AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,868 shares; 2024Q4: 118,784 shares; 2025Q1: 110,288 shares; 2025Q2: 120,848 shares; 2025Q3: 126,456 shares; 2025Q4: 124,399 shares; 2026Q1: 106,522 shares; 2026Q2: 91,162 shares 91,162 $26.4M 2.73% -15,360 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: 213,998 shares; 2024Q4: 160,130 shares; 2025Q1: 161,078 shares; 2025Q2: 169,370 shares; 2025Q3: 150,128 shares; 2025Q4: 150,349 shares; 2026Q1: 132,165 shares; 2026Q2: 104,102 shares 104,102 $20.8M 2.15% -28,063 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: 29,271 shares; 2024Q4: 75,417 shares; 2025Q1: 29,479 shares; 2025Q2: 56,656 shares; 2025Q3: 28,654 shares; 2025Q4: 28,161 shares; 2026Q1: 65,632 shares; 2026Q2: 25,568 shares 25,568 $19.1M 1.97% -40,064 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: 58,194 shares; 2024Q4: 54,816 shares; 2025Q1: 56,080 shares; 2025Q2: 57,708 shares; 2025Q3: 105,333 shares; 2025Q4: 88,057 shares; 2026Q1: 67,451 shares; 2026Q2: 50,353 shares 50,353 $18M 1.86% -17,098 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: not reported; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 8,029 shares; 2025Q3: not reported; 2025Q4: 12,653 shares; 2026Q1: 14,617 shares; 2026Q2: 15,032 shares 15,032 $16M 1.65% +415 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: 19,782 shares; 2024Q4: 19,703 shares; 2025Q1: 19,691 shares; 2025Q2: 18,686 shares; 2025Q3: 18,398 shares; 2025Q4: 120,990 shares; 2026Q1: 116,590 shares; 2026Q2: 120,404 shares 120,404 $15.5M 1.6% +3,814 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: 28,853 shares; 2024Q4: 17,380 shares; 2025Q1: 12,878 shares; 2025Q2: 18,398 shares; 2025Q3: 17,112 shares; 2025Q4: 22,207 shares; 2026Q1: 12,444 shares; 2026Q2: 15,101 shares 15,101 $15.3M 1.58% +2,657 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: 40,917 shares; 2024Q4: 25,907 shares; 2025Q1: 25,778 shares; 2025Q2: 36,729 shares; 2025Q3: 39,798 shares; 2025Q4: 37,520 shares; 2026Q1: 31,837 shares; 2026Q2: 31,300 shares 31,300 $14.9M 1.55% -537 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: 16,477 shares; 2024Q4: 10,749 shares; 2025Q1: 16,075 shares; 2025Q2: 17,101 shares; 2025Q3: 11,538 shares; 2025Q4: 14,751 shares; 2026Q1: 14,177 shares; 2026Q2: 12,439 shares 12,439 $14.9M 1.54% -1,738 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: 89,666 shares; 2025Q1: 63,108 shares; 2025Q2: 121,766 shares; 2025Q3: 112,866 shares; 2025Q4: 142,653 shares; 2026Q1: 74,157 shares; 2026Q2: 102,988 shares 102,988 $14.4M 1.49% +28,831 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: 33,819 shares; 2024Q4: 32,440 shares; 2025Q1: 32,128 shares; 2025Q2: 31,011 shares; 2025Q3: 31,093 shares; 2025Q4: 30,623 shares; 2026Q1: 27,315 shares; 2026Q2: 27,396 shares 27,396 $14.3M 1.48% +81 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: 92,614 shares; 2024Q4: 90,052 shares; 2025Q1: 73,175 shares; 2025Q2: 92,933 shares; 2025Q3: 94,234 shares; 2025Q4: 87,403 shares; 2026Q1: 69,698 shares; 2026Q2: 57,553 shares 57,553 $13.7M 1.42% -12,145 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,264 shares; 2024Q4: 30,433 shares; 2025Q1: 31,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,266 shares; 2026Q1: 35,789 shares; 2026Q2: 31,320 shares 31,320 $13.6M 1.4% -4,469 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: 8,759 shares; 2024Q4: 8,710 shares; 2025Q1: 8,639 shares; 2025Q2: 8,768 shares; 2025Q3: 40,854 shares; 2025Q4: 56,602 shares; 2026Q1: 49,603 shares; 2026Q2: 52,966 shares 52,966 $13.5M 1.39% +3,363 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: 50,731 shares; 2024Q4: 50,120 shares; 2025Q1: 40,207 shares; 2025Q2: 47,230 shares; 2025Q3: 46,053 shares; 2025Q4: 43,374 shares; 2026Q1: 36,499 shares; 2026Q2: 35,526 shares 35,526 $13.3M 1.37% -973 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: 37,728 shares; 2024Q4: 28,357 shares; 2025Q1: 24,560 shares; 2025Q2: 31,202 shares; 2025Q3: 37,313 shares; 2025Q4: 28,885 shares; 2026Q1: 30,075 shares; 2026Q2: 30,393 shares 30,393 $13M 1.34% +318 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: 38,031 shares; 2024Q4: 30,223 shares; 2025Q1: 25,716 shares; 2025Q2: 30,359 shares; 2025Q3: 28,369 shares; 2025Q4: 30,445 shares; 2026Q1: 23,367 shares; 2026Q2: 21,166 shares 21,166 $11.9M 1.23% -2,201 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: 66,573 shares; 2024Q4: 46,729 shares; 2025Q1: 34,985 shares; 2025Q2: 46,609 shares; 2025Q3: 45,240 shares; 2025Q4: 60,431 shares; 2026Q1: 10,183 shares; 2026Q2: 36,341 shares 36,341 $11.9M 1.23% +26,158 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: 84,831 shares; 2024Q4: 67,575 shares; 2025Q1: 49,469 shares; 2025Q2: 57,172 shares; 2025Q3: 56,981 shares; 2025Q4: 39,758 shares; 2026Q1: 45,535 shares; 2026Q2: 31,158 shares 31,158 $11.8M 1.22% -14,377 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,211 shares; 2026Q1: not reported; 2026Q2: 54,325 shares 54,325 $11.4M 1.17% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,952 shares; 2024Q4: 26,149 shares; 2025Q1: not reported; 2025Q2: 19,505 shares; 2025Q3: 24,592 shares; 2025Q4: 16,160 shares; 2026Q1: 16,344 shares; 2026Q2: 15,881 shares 15,881 $11.3M 1.17% -463 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,240 shares; 2025Q2: 84,936 shares; 2025Q3: 106,103 shares; 2025Q4: 120,993 shares; 2026Q1: 68,456 shares; 2026Q2: 78,005 shares 78,005 $11.3M 1.17% +9,549 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: 28,337 shares; 2024Q4: 26,160 shares; 2025Q1: 10,688 shares; 2025Q2: 22,112 shares; 2025Q3: 10,172 shares; 2025Q4: 18,313 shares; 2026Q1: 882 shares; 2026Q2: 32,374 shares 32,374 $11M 1.13% +31,492 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,569 shares 41,569 $10.6M 1.1% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,891 shares; 2024Q4: 37,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,048 shares; 2026Q1: not reported; 2026Q2: 26,353 shares 26,353 $10.6M 1.09% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,793 shares; 2024Q4: 82,955 shares; 2025Q1: 48,437 shares; 2025Q2: 77,766 shares; 2025Q3: 101,378 shares; 2025Q4: 119,699 shares; 2026Q1: 63,476 shares; 2026Q2: 62,158 shares 62,158 $10.5M 1.09% -1,318 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 15,863 shares; 2025Q4: not reported; 2026Q1: 26,110 shares; 2026Q2: 25,067 shares 25,067 $10.4M 1.08% -1,043 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: 4,788 shares; 2024Q4: 20,945 shares; 2025Q1: 6,494 shares; 2025Q2: 12,414 shares; 2025Q3: 13,921 shares; 2025Q4: 11,336 shares; 2026Q1: 10,097 shares; 2026Q2: 8,817 shares 8,817 $10.4M 1.07% -1,280 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,727 shares; 2025Q1: not reported; 2025Q2: 24,740 shares; 2025Q3: 24,508 shares; 2025Q4: 23,627 shares; 2026Q1: 21,677 shares; 2026Q2: 20,767 shares 20,767 $10.3M 1.06% -910 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,547 shares 244,547 $10.1M 1.04% new 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: 6,425 shares; 2024Q4: 6,412 shares; 2025Q1: 6,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,250 shares 24,250 $10.1M 1.04% new 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: 74,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,273 shares; 2026Q1: not reported; 2026Q2: 106,485 shares 106,485 $9.97M 1.03% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,248 shares; 2024Q4: 210,560 shares; 2025Q1: 10,791 shares; 2025Q2: 170,522 shares; 2025Q3: 232,636 shares; 2025Q4: 320,374 shares; 2026Q1: 10,340 shares; 2026Q2: 172,839 shares 172,839 $9.85M 1.02% +162,499 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,707 shares 37,707 $9.82M 1.02% new 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: 920 shares; 2024Q4: 16,514 shares; 2025Q1: 873 shares; 2025Q2: 22,250 shares; 2025Q3: 891 shares; 2025Q4: 12,323 shares; 2026Q1: 1,047 shares; 2026Q2: 28,419 shares 28,419 $9.75M 1.01% +27,372 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,859 shares; 2024Q4: 30,807 shares; 2025Q1: 19,091 shares; 2025Q2: not reported; 2025Q3: 72,944 shares; 2025Q4: 16,497 shares; 2026Q1: not reported; 2026Q2: 22,507 shares 22,507 $9.71M 1% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,949 shares; 2024Q4: 40,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,922 shares; 2026Q1: not reported; 2026Q2: 43,268 shares 43,268 $9.68M 1% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,083 shares 29,083 $9.6M 0.99% new Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,880 shares 114,880 $9.59M 0.99% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,897 shares; 2026Q2: 50,033 shares 50,033 $9.49M 0.98% +17,136 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,608 shares 29,608 $9.4M 0.97% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,975 shares 68,975 $9.38M 0.97% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,105 shares; 2024Q4: 34,962 shares; 2025Q1: 23,353 shares; 2025Q2: 36,352 shares; 2025Q3: not reported; 2025Q4: 39,663 shares; 2026Q1: 40,334 shares; 2026Q2: 41,074 shares 41,074 $9.21M 0.95% +740 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,899 shares; 2024Q4: not reported; 2025Q1: 6,831 shares; 2025Q2: 9,743 shares; 2025Q3: not reported; 2025Q4: 25,141 shares; 2026Q1: 14,110 shares; 2026Q2: 26,969 shares 26,969 $9.19M 0.95% +12,859 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,044 shares 46,044 $8.76M 0.91% new 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: 12,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,716 shares; 2025Q4: 7,659 shares; 2026Q1: 6,703 shares; 2026Q2: 57,743 shares 57,743 $8.06M 0.83% +51,040 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: 117,728 shares; 2024Q4: 116,628 shares; 2025Q1: 50,898 shares; 2025Q2: 62,884 shares; 2025Q3: 62,789 shares; 2025Q4: 78,501 shares; 2026Q1: 69,194 shares; 2026Q2: 70,069 shares 70,069 $7.94M 0.82% +875 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: 60,799 shares; 2024Q4: 60,140 shares; 2025Q1: 28,932 shares; 2025Q2: 44,112 shares; 2025Q3: 58,316 shares; 2025Q4: 45,615 shares; 2026Q1: 46,986 shares; 2026Q2: 48,401 shares 48,401 $7.84M 0.81% +1,415 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: 18,696 shares; 2024Q4: 18,547 shares; 2025Q1: 53,595 shares; 2025Q2: 18,251 shares; 2025Q3: 42,857 shares; 2025Q4: 35,064 shares; 2026Q1: 11,608 shares; 2026Q2: 30,958 shares 30,958 $7.79M 0.81% +19,350 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: 35,355 shares; 2024Q4: 66,592 shares; 2025Q1: 66,015 shares; 2025Q2: 65,168 shares; 2025Q3: 65,447 shares; 2025Q4: 32,448 shares; 2026Q1: 22,573 shares; 2026Q2: 22,333 shares 22,333 $7.62M 0.79% -240 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,548 shares; 2024Q4: 77,659 shares; 2025Q1: 134,361 shares; 2025Q2: 131,558 shares; 2025Q3: 129,900 shares; 2025Q4: 136,277 shares; 2026Q1: 166,553 shares; 2026Q2: 100,778 shares 100,778 $7.49M 0.77% -65,775 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,235 shares; 2024Q4: 111,085 shares; 2025Q1: 106,590 shares; 2025Q2: 108,039 shares; 2025Q3: 80,539 shares; 2025Q4: 52,074 shares; 2026Q1: 33,331 shares; 2026Q2: 23,725 shares 23,725 $7.18M 0.74% -9,606 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: 25,522 shares; 2024Q4: 24,352 shares; 2025Q1: 24,291 shares; 2025Q2: 23,695 shares; 2025Q3: 23,681 shares; 2025Q4: 23,332 shares; 2026Q1: 18,885 shares; 2026Q2: 18,863 shares 18,863 $6.98M 0.72% -22 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: 54,149 shares; 2025Q4: 38,757 shares; 2026Q1: 13,367 shares; 2026Q2: 5,988 shares 5,988 $6.91M 0.71% -7,379 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,111 shares; 2024Q4: 61,876 shares; 2025Q1: 18,119 shares; 2025Q2: 64,885 shares; 2025Q3: 72,103 shares; 2025Q4: not reported; 2026Q1: 25,934 shares; 2026Q2: 37,108 shares 37,108 $6.66M 0.69% +11,174 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: 17,588 shares 17,588 $6.24M 0.64% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,678 shares; 2025Q3: 116,345 shares; 2025Q4: 56,934 shares; 2026Q1: 19,003 shares; 2026Q2: 9,502 shares 9,502 $6.07M 0.63% -9,501 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,025 shares; 2025Q3: 59,569 shares; 2025Q4: 30,501 shares; 2026Q1: 12,445 shares; 2026Q2: 6,229 shares 6,229 $6.01M 0.62% -6,216 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,744 shares; 2025Q4: 37,020 shares; 2026Q1: 38,092 shares; 2026Q2: 39,220 shares 39,220 $5.94M 0.61% +1,128 Timeline AVUS 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: 44,982 shares; 2024Q4: 43,995 shares; 2025Q1: 39,893 shares; 2025Q2: 43,673 shares; 2025Q3: 45,712 shares; 2025Q4: 45,777 shares; 2026Q1: 45,820 shares; 2026Q2: 45,677 shares 45,677 $5.85M 0.6% -143 Timeline LIN LINDE PLC More: the full row for LINDE 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: 10,642 shares 10,642 $5.52M 0.57% new Timeline CLOB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,040 shares; 2025Q1: 18,136 shares; 2025Q2: 34,703 shares; 2025Q3: 33,372 shares; 2025Q4: 140,445 shares; 2026Q1: 122,662 shares; 2026Q2: 108,283 shares 108,283 $5.47M 0.57% -14,379 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,662 shares 185,662 $5.43M 0.56% new 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: 10,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,104 shares; 2026Q1: 14,810 shares; 2026Q2: 14,768 shares 14,768 $5.35M 0.55% -42 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: 4,141 shares; 2024Q4: 4,050 shares; 2025Q1: 4,133 shares; 2025Q2: 4,115 shares; 2025Q3: 4,135 shares; 2025Q4: 4,026 shares; 2026Q1: 2,458 shares; 2026Q2: 17,637 shares 17,637 $5.32M 0.55% +15,179 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: 55,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,888 shares 8,888 $5.16M 0.53% new 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: 6,991 shares; 2024Q4: 5,733 shares; 2025Q1: 10,323 shares; 2025Q2: 12,199 shares; 2025Q3: 6,454 shares; 2025Q4: 6,586 shares; 2026Q1: 4,630 shares; 2026Q2: 6,752 shares 6,752 $5.15M 0.53% +2,122 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,767 shares 18,767 $5.1M 0.53% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,576 shares 21,576 $5.03M 0.52% new 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: not reported; 2024Q4: not reported; 2025Q1: 100,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,275 shares; 2026Q1: not reported; 2026Q2: 47,408 shares 47,408 $4.9M 0.51% new 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: 56,052 shares; 2024Q4: 40,650 shares; 2025Q1: 23,205 shares; 2025Q2: 73,688 shares; 2025Q3: 93,261 shares; 2025Q4: 65,163 shares; 2026Q1: not reported; 2026Q2: 33,524 shares 33,524 $4.9M 0.51% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,869 shares; 2025Q3: 8,816 shares; 2025Q4: 8,789 shares; 2026Q1: not reported; 2026Q2: 4,296 shares 4,296 $4.87M 0.5% new 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: 41,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,974 shares 52,974 $4.86M 0.5% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,979 shares; 2025Q1: 142,343 shares; 2025Q2: 137,051 shares; 2025Q3: 137,353 shares; 2025Q4: 140,479 shares; 2026Q1: 146,710 shares; 2026Q2: 150,504 shares 150,504 $4.81M 0.5% +3,794 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,998 shares; 2024Q4: 100,261 shares; 2025Q1: 96,388 shares; 2025Q2: 106,992 shares; 2025Q3: 114,002 shares; 2025Q4: 113,956 shares; 2026Q1: 114,917 shares; 2026Q2: 114,587 shares 114,587 $4.78M 0.49% -330 Timeline HSY HERSHEY CO More: the full row for HERSHEY 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: 21,436 shares; 2026Q1: not reported; 2026Q2: 27,005 shares 27,005 $4.74M 0.49% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,104 shares; 2025Q4: 33,242 shares; 2026Q1: 34,069 shares; 2026Q2: 34,887 shares 34,887 $4.73M 0.49% +818 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,691 shares; 2026Q1: 23,613 shares; 2026Q2: 24,346 shares 24,346 $4.62M 0.48% +733 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,986 shares 48,986 $4.41M 0.46% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,118 shares 19,118 $4.34M 0.45% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,720 shares 5,720 $4.32M 0.45% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,219 shares 19,219 $4.3M 0.44% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,974 shares; 2024Q4: 40,666 shares; 2025Q1: 40,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,385 shares; 2026Q2: 49,471 shares 49,471 $4.3M 0.44% -34,914 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,075 shares 4,075 $4.25M 0.44% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,091 shares 19,091 $4.22M 0.44% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,986 shares; 2026Q2: 61,765 shares 61,765 $4.09M 0.42% +779 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,382 shares; 2025Q3: 73,674 shares; 2025Q4: 78,113 shares; 2026Q1: 55,674 shares; 2026Q2: 39,042 shares 39,042 $3.98M 0.41% -16,632 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,253 shares; 2024Q4: 8,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,225 shares; 2026Q1: 12,366 shares; 2026Q2: 12,390 shares 12,390 $3.88M 0.4% +24 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 28,500 shares; 2025Q4: 68,195 shares; 2026Q1: 68,751 shares; 2026Q2: 71,800 shares 71,800 $3.76M 0.39% +3,049 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,296 shares; 2024Q4: 16,296 shares; 2025Q1: 16,296 shares; 2025Q2: 16,296 shares; 2025Q3: 16,296 shares; 2025Q4: 38,585 shares; 2026Q1: 38,890 shares; 2026Q2: 40,597 shares 40,597 $3.74M 0.39% +1,707 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: 14,776 shares; 2024Q4: 54,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,454 shares 12,454 $3.71M 0.38% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,238 shares; 2025Q4: 27,561 shares; 2026Q1: 3,714 shares; 2026Q2: 1,500 shares 1,500 $3.41M 0.35% -2,214 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: 22,998 shares; 2024Q4: 22,929 shares; 2025Q1: 22,929 shares; 2025Q2: 22,913 shares; 2025Q3: 22,904 shares; 2025Q4: 50,429 shares; 2026Q1: 22,904 shares; 2026Q2: 22,904 shares 22,904 $3.36M 0.35% 0 Timeline JQUA 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: 40,077 shares; 2024Q4: 40,501 shares; 2025Q1: 37,890 shares; 2025Q2: 42,529 shares; 2025Q3: 44,665 shares; 2025Q4: 45,505 shares; 2026Q1: 45,803 shares; 2026Q2: 45,630 shares 45,630 $3.3M 0.34% -173 Timeline FDT 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: 27,957 shares; 2024Q4: 26,644 shares; 2025Q1: 28,047 shares; 2025Q2: 32,282 shares; 2025Q3: 34,470 shares; 2025Q4: 34,147 shares; 2026Q1: 34,174 shares; 2026Q2: 34,171 shares 34,171 $3.24M 0.33% -3 Timeline FXL 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: 15,296 shares; 2024Q4: 15,454 shares; 2025Q1: 13,623 shares; 2025Q2: 14,885 shares; 2025Q3: 15,416 shares; 2025Q4: 15,418 shares; 2026Q1: 15,220 shares; 2026Q2: 14,888 shares 14,888 $3.23M 0.33% -332 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,325 shares; 2024Q4: 27,408 shares; 2025Q1: 25,442 shares; 2025Q2: 27,260 shares; 2025Q3: 27,845 shares; 2025Q4: 27,900 shares; 2026Q1: 27,907 shares; 2026Q2: 27,558 shares 27,558 $3.23M 0.33% -349 Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 41,976 shares 41,976 $2.94M 0.3% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,980 shares; 2025Q1: not reported; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,356 shares; 2026Q1: 4,388 shares; 2026Q2: 4,178 shares 4,178 $2.87M 0.3% -210 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,057 shares 19,057 $2.86M 0.3% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,814 shares; 2024Q4: 105,510 shares; 2025Q1: 156,743 shares; 2025Q2: 44,122 shares; 2025Q3: 37,960 shares; 2025Q4: 29,168 shares; 2026Q1: 26,172 shares; 2026Q2: 23,081 shares 23,081 $2.71M 0.28% -3,091 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,945 shares; 2024Q4: 83,752 shares; 2025Q1: 82,059 shares; 2025Q2: 72,478 shares; 2025Q3: 79,573 shares; 2025Q4: 76,605 shares; 2026Q1: 56,831 shares; 2026Q2: 37,941 shares 37,941 $2.65M 0.27% -18,890 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,595 shares; 2024Q4: 19,133 shares; 2025Q1: 21,099 shares; 2025Q2: 24,591 shares; 2025Q3: 26,788 shares; 2025Q4: 26,677 shares; 2026Q1: 27,091 shares; 2026Q2: 27,496 shares 27,496 $2.64M 0.27% +405 Timeline MOAT 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: 12,403 shares; 2024Q4: 14,588 shares; 2025Q1: 19,291 shares; 2025Q2: 23,652 shares; 2025Q3: 26,006 shares; 2025Q4: 25,986 shares; 2026Q1: 25,058 shares; 2026Q2: 25,392 shares 25,392 $2.64M 0.27% +334 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: 9,985 shares; 2024Q4: 9,985 shares; 2025Q1: 10,016 shares; 2025Q2: 10,055 shares; 2025Q3: 8,306 shares; 2025Q4: 8,432 shares; 2026Q1: 7,351 shares; 2026Q2: 7,346 shares 7,346 $2.6M 0.27% -5 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,904 shares; 2024Q4: 71,570 shares; 2025Q1: 54,166 shares; 2025Q2: 51,846 shares; 2025Q3: 73,343 shares; 2025Q4: 29,581 shares; 2026Q1: 20,451 shares; 2026Q2: 15,803 shares 15,803 $2.51M 0.26% -4,648 Timeline DEUS 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: 35,588 shares; 2024Q4: 34,657 shares; 2025Q1: 32,730 shares; 2025Q2: 36,245 shares; 2025Q3: 37,716 shares; 2025Q4: 37,594 shares; 2026Q1: 38,008 shares; 2026Q2: 37,907 shares 37,907 $2.48M 0.26% -101 Timeline BRAMSHILL MULTI-STRATEGY IN… BRAMSHILL MULTI-STRATEGY INCOM More: the full row for BRAMSHILL MULTI-STRATEGY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,251 shares; 2025Q4: 250,272 shares; 2026Q1: 346,409 shares; 2026Q2: 375,104 shares 375,104 $2.44M 0.25% +28,695 LONZ 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: 29,927 shares; 2024Q4: 137,902 shares; 2025Q1: 271,091 shares; 2025Q2: 127,215 shares; 2025Q3: 130,706 shares; 2025Q4: 51,158 shares; 2026Q1: 45,375 shares; 2026Q2: 48,797 shares 48,797 $2.41M 0.25% +3,422 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,193 shares; 2025Q3: 44,154 shares; 2025Q4: 45,207 shares; 2026Q1: 30,378 shares; 2026Q2: 21,528 shares 21,528 $2.34M 0.24% -8,850 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: 10,029 shares; 2024Q4: 18,021 shares; 2025Q1: 26,470 shares; 2025Q2: 30,432 shares; 2025Q3: 35,142 shares; 2025Q4: 36,503 shares; 2026Q1: 35,726 shares; 2026Q2: 35,520 shares 35,520 $2.33M 0.24% -206 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,495 shares; 2024Q4: 19,926 shares; 2025Q1: 21,579 shares; 2025Q2: 26,475 shares; 2025Q3: 29,523 shares; 2025Q4: 29,304 shares; 2026Q1: 29,916 shares; 2026Q2: 30,276 shares 30,276 $2.29M 0.24% +360 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,791 shares; 2026Q1: 79,904 shares; 2026Q2: 85,999 shares 85,999 $2.28M 0.24% +6,095 Timeline SMERY SIEMENS ENERGY AG SPONSORED AD More: the full row for SIEMENS ENERGY AG SPONSORED AD Quarterly shares; 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: 26,154 shares; 2026Q2: 59,440 shares 59,440 $2.27M 0.23% +33,286 Timeline LQD 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: 18,944 shares; 2026Q1: 19,201 shares; 2026Q2: 20,379 shares 20,379 $2.22M 0.23% +1,178 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,081 shares; 2024Q4: 27,114 shares; 2025Q1: 26,137 shares; 2025Q2: 20,364 shares; 2025Q3: 20,047 shares; 2025Q4: 20,310 shares; 2026Q1: 13,451 shares; 2026Q2: 8,260 shares 8,260 $2.22M 0.23% -5,191 Timeline MBB 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: 22,055 shares; 2026Q1: 22,055 shares; 2026Q2: 23,485 shares 23,485 $2.22M 0.23% +1,430 Timeline HYG 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: 25,246 shares; 2026Q1: 25,597 shares; 2026Q2: 27,634 shares 27,634 $2.21M 0.23% +2,037 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS 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: 20,186 shares; 2025Q4: 21,302 shares; 2026Q1: 14,268 shares; 2026Q2: 10,211 shares 10,211 $2.21M 0.23% -4,057 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: 253,743 shares; 2024Q4: 413,365 shares; 2025Q1: 629,125 shares; 2025Q2: 410,860 shares; 2025Q3: 423,726 shares; 2025Q4: 121,076 shares; 2026Q1: 59,127 shares; 2026Q2: 53,772 shares 53,772 $2.17M 0.22% -5,355 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: 13,257 shares; 2024Q4: 14,825 shares; 2025Q1: 14,384 shares; 2025Q2: 14,745 shares; 2025Q3: 15,232 shares; 2025Q4: 16,679 shares; 2026Q1: 37,438 shares; 2026Q2: 37,646 shares 37,646 $2.13M 0.22% +208 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: 19,350 shares; 2024Q4: 19,938 shares; 2025Q1: 20,593 shares; 2025Q2: 23,414 shares; 2025Q3: 25,569 shares; 2025Q4: 25,960 shares; 2026Q1: 25,936 shares; 2026Q2: 26,145 shares 26,145 $2.12M 0.22% +209 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,933 shares; 2024Q4: 23,976 shares; 2025Q1: 22,023 shares; 2025Q2: 23,590 shares; 2025Q3: 24,838 shares; 2025Q4: 24,473 shares; 2026Q1: 24,513 shares; 2026Q2: 24,195 shares 24,195 $2.11M 0.22% -318 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,739 shares; 2024Q4: 26,719 shares; 2025Q1: 27,817 shares; 2025Q2: 28,897 shares; 2025Q3: 26,794 shares; 2025Q4: 23,444 shares; 2026Q1: 15,324 shares; 2026Q2: 10,714 shares 10,714 $2.09M 0.22% -4,610 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,385 shares; 2024Q4: 8,944 shares; 2025Q1: 8,558 shares; 2025Q2: 8,090 shares; 2025Q3: 8,020 shares; 2025Q4: 7,784 shares; 2026Q1: 5,399 shares; 2026Q2: 3,314 shares 3,314 $2.04M 0.21% -2,085 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,792 shares; 2025Q1: 34,689 shares; 2025Q2: 26,825 shares; 2025Q3: 26,825 shares; 2025Q4: 27,057 shares; 2026Q1: 18,820 shares; 2026Q2: 13,440 shares 13,440 $1.96M 0.2% -5,380 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,356 shares; 2024Q4: 23,761 shares; 2025Q1: 14,858 shares; 2025Q2: 14,627 shares; 2025Q3: 13,857 shares; 2025Q4: 10,162 shares; 2026Q1: 7,599 shares; 2026Q2: 5,247 shares 5,247 $1.91M 0.2% -2,352 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: 2,390 shares; 2024Q4: 2,301 shares; 2025Q1: 2,299 shares; 2025Q2: 1,721 shares; 2025Q3: 1,751 shares; 2025Q4: 1,966 shares; 2026Q1: 1,741 shares; 2026Q2: 11,490 shares 11,490 $1.9M 0.2% +9,749 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,427 shares; 2024Q4: 22,023 shares; 2025Q1: 16,175 shares; 2025Q2: 7,977 shares; 2025Q3: 8,334 shares; 2025Q4: 8,416 shares; 2026Q1: 7,311 shares; 2026Q2: 4,734 shares 4,734 $1.88M 0.19% -2,577 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: 19,208 shares; 2024Q4: 15,569 shares; 2025Q1: 11,650 shares; 2025Q2: 8,187 shares; 2025Q3: 3,825 shares; 2025Q4: 7,660 shares; 2026Q1: 2,655 shares; 2026Q2: 1,907 shares 1,907 $1.87M 0.19% -748 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 12,718 shares 12,718 $1.74M 0.18% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,976 shares; 2024Q4: 17,196 shares; 2025Q1: 14,651 shares; 2025Q2: 40,805 shares; 2025Q3: 66,493 shares; 2025Q4: 14,876 shares; 2026Q1: 7,747 shares; 2026Q2: 5,069 shares 5,069 $1.7M 0.18% -2,678 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: 27,653 shares; 2024Q4: 27,445 shares; 2025Q1: 32,440 shares; 2025Q2: 36,124 shares; 2025Q3: 36,387 shares; 2025Q4: 36,785 shares; 2026Q1: 21,708 shares; 2026Q2: 21,848 shares 21,848 $1.56M 0.16% +140 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,534 shares; 2024Q4: 34,717 shares; 2025Q1: 33,912 shares; 2025Q2: 36,230 shares; 2025Q3: 38,782 shares; 2025Q4: 38,570 shares; 2026Q1: 38,324 shares; 2026Q2: 38,354 shares 38,354 $1.54M 0.16% +30 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: 2,191 shares; 2024Q4: 1,974 shares; 2025Q1: 1,682 shares; 2025Q2: 42,229 shares; 2025Q3: 1,990 shares; 2025Q4: 2,063 shares; 2026Q1: 2,020 shares; 2026Q2: 2,003 shares 2,003 $1.48M 0.15% -17 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,930 shares; 2024Q4: 31,930 shares; 2025Q1: 31,930 shares; 2025Q2: 31,930 shares; 2025Q3: 31,930 shares; 2025Q4: 31,930 shares; 2026Q1: 31,930 shares; 2026Q2: 31,930 shares 31,930 $1.46M 0.15% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911 shares; 2024Q4: 5,942 shares; 2025Q1: 5,772 shares; 2025Q2: 6,076 shares; 2025Q3: 6,486 shares; 2025Q4: 6,448 shares; 2026Q1: 6,539 shares; 2026Q2: 6,596 shares 6,596 $1.45M 0.15% +57 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,067 shares; 2025Q4: 4,932 shares; 2026Q1: 3,779 shares; 2026Q2: 2,523 shares 2,523 $1.42M 0.15% -1,256 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,877 shares; 2024Q4: 10,636 shares; 2025Q1: 12,339 shares; 2025Q2: 13,572 shares; 2025Q3: 14,759 shares; 2025Q4: 14,820 shares; 2026Q1: 15,232 shares; 2026Q2: 15,264 shares 15,264 $1.39M 0.14% +32 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,395 shares; 2026Q2: 3,496 shares 3,496 $1.38M 0.14% -1,899 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,151 shares; 2024Q4: 18,070 shares; 2025Q1: 69,107 shares; 2025Q2: 18,091 shares; 2025Q3: 18,070 shares; 2025Q4: 18,596 shares; 2026Q1: 15,070 shares; 2026Q2: 15,070 shares 15,070 $1.37M 0.14% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,681 shares; 2024Q4: 12,165 shares; 2025Q1: 12,905 shares; 2025Q2: 14,997 shares; 2025Q3: 16,465 shares; 2025Q4: 16,036 shares; 2026Q1: 16,324 shares; 2026Q2: 16,510 shares 16,510 $1.36M 0.14% +186 Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,528 shares; 2024Q4: 24,409 shares; 2025Q1: 25,392 shares; 2025Q2: 27,977 shares; 2025Q3: 29,659 shares; 2025Q4: 29,585 shares; 2026Q1: 29,724 shares; 2026Q2: 29,919 shares 29,919 $1.35M 0.14% +195 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,739 shares; 2025Q1: 119,372 shares; 2025Q2: 57,270 shares; 2025Q3: 54,263 shares; 2025Q4: 57,308 shares; 2026Q1: 176,768 shares; 2026Q2: 25,052 shares 25,052 $1.33M 0.14% -151,716 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: 5,596 shares; 2025Q1: 9,543 shares; 2025Q2: 12,037 shares; 2025Q3: 10,214 shares; 2025Q4: 8,694 shares; 2026Q1: 11,165 shares; 2026Q2: 12,985 shares 12,985 $1.31M 0.14% +1,820 Timeline EZPW EZCORP INC More: the full row for EZCORP 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: 99,845 shares; 2026Q1: 66,844 shares; 2026Q2: 37,637 shares 37,637 $1.3M 0.13% -29,207 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: 99,199 shares; 2025Q3: 1,898 shares; 2025Q4: 1,776 shares; 2026Q1: 1,733 shares; 2026Q2: 1,863 shares 1,863 $1.19M 0.12% +130 Timeline JVAL 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: 14,471 shares; 2024Q4: 15,008 shares; 2025Q1: 15,775 shares; 2025Q2: 18,349 shares; 2025Q3: 20,171 shares; 2025Q4: 20,023 shares; 2026Q1: 20,328 shares; 2026Q2: 20,232 shares 20,232 $1.19M 0.12% -96 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: 8,207 shares; 2024Q4: 7,645 shares; 2025Q1: 4,472 shares; 2025Q2: 7,451 shares; 2025Q3: 7,483 shares; 2025Q4: 48,150 shares; 2026Q1: 67,249 shares; 2026Q2: 16,420 shares 16,420 $1.17M 0.12% -50,829 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: 8,111 shares; 2024Q4: 8,175 shares; 2025Q1: 5,788 shares; 2025Q2: 7,176 shares; 2025Q3: 1,432 shares; 2025Q4: 1,647 shares; 2026Q1: 1,450 shares; 2026Q2: 1,226 shares 1,226 $1.15M 0.12% -224 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,636 shares; 2025Q1: 133,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,926 shares; 2026Q2: 20,706 shares 20,706 $1.1M 0.11% -2,220 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,357 shares; 2025Q1: 4,331 shares; 2025Q2: 4,417 shares; 2025Q3: 4,430 shares; 2025Q4: 4,493 shares; 2026Q1: 3,613 shares; 2026Q2: 3,614 shares 3,614 $1.09M 0.11% +1 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,427 shares; 2024Q4: 29,234 shares; 2025Q1: 21,885 shares; 2025Q2: 21,899 shares; 2025Q3: 21,899 shares; 2025Q4: 21,973 shares; 2026Q1: 21,672 shares; 2026Q2: 21,785 shares 21,785 $1.08M 0.11% +113 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: 15,615 shares; 2024Q4: 11,808 shares; 2025Q1: 8,976 shares; 2025Q2: 19,371 shares; 2025Q3: 3,855 shares; 2025Q4: 3,926 shares; 2026Q1: 2,776 shares; 2026Q2: 2,077 shares 2,077 $1.02M 0.11% -699 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,569 shares; 2024Q4: 15,849 shares; 2025Q1: 16,788 shares; 2025Q2: 18,337 shares; 2025Q3: 18,839 shares; 2025Q4: 18,859 shares; 2026Q1: 15,041 shares; 2026Q2: 4,087 shares 4,087 $1.02M 0.1% -10,954 Timeline GOLDMAN SACHS GQG PARTNERS … GOLDMAN SACHS GQG PARTNERS INTERN… More: the full row for GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,424 shares; 2024Q4: 51,813 shares; 2025Q1: 51,813 shares; 2025Q2: 50,920 shares; 2025Q3: 47,588 shares; 2025Q4: 46,489 shares; 2026Q1: 42,999 shares; 2026Q2: 42,999 shares 42,999 $1.01M 0.1% 0 PFFD 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: 41,124 shares; 2024Q4: 39,539 shares; 2025Q1: 39,136 shares; 2025Q2: 67,161 shares; 2025Q3: 51,125 shares; 2025Q4: 50,529 shares; 2026Q1: 53,256 shares; 2026Q2: 53,677 shares 53,677 $1M 0.1% +421 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,646 shares; 2024Q4: 24,646 shares; 2025Q1: 23,951 shares; 2025Q2: 19,995 shares; 2025Q3: 19,381 shares; 2025Q4: 19,546 shares; 2026Q1: 34,607 shares; 2026Q2: 34,865 shares 34,865 $974K 0.1% +258 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: 2,723 shares; 2024Q4: 2,565 shares; 2025Q1: 2,575 shares; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 4,410 shares; 2026Q1: 4,442 shares; 2026Q2: 5,101 shares 5,101 $972K 0.1% +659 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: 8,361 shares; 2024Q4: 7,411 shares; 2025Q1: not reported; 2025Q2: 21,917 shares; 2025Q3: 19,922 shares; 2025Q4: 21,831 shares; 2026Q1: 16,973 shares; 2026Q2: 19,207 shares 19,207 $971K 0.1% +2,234 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800 $954K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: not reported; 2025Q3: 2,393 shares; 2025Q4: 4,467 shares; 2026Q1: 2,267 shares; 2026Q2: 5,865 shares 5,865 $930K 0.1% +3,598 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 1,975 shares; 2025Q1: 9,616 shares; 2025Q2: 2,406 shares; 2025Q3: 2,778 shares; 2025Q4: 2,698 shares; 2026Q1: 1,800 shares; 2026Q2: 1,850 shares 1,850 $926K 0.1% +50 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 1,227 shares; 2025Q1: 1,251 shares; 2025Q2: 1,248 shares; 2025Q3: 2,095 shares; 2025Q4: 2,124 shares; 2026Q1: 1,289 shares; 2026Q2: 1,294 shares 1,294 $910K 0.09% +5 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: 12,167 shares; 2024Q4: 12,218 shares; 2025Q1: 16,141 shares; 2025Q2: 18,340 shares; 2025Q3: 18,404 shares; 2025Q4: 18,610 shares; 2026Q1: 14,242 shares; 2026Q2: 14,352 shares 14,352 $857K 0.09% +110 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA 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: 16,893 shares; 2025Q4: 22,211 shares; 2026Q1: 16,249 shares; 2026Q2: 11,273 shares 11,273 $840K 0.09% -4,976 Timeline FTSL 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: 18,856 shares; 2024Q4: 18,397 shares; 2025Q1: 17,974 shares; 2025Q2: 15,601 shares; 2025Q3: 15,334 shares; 2025Q4: 15,375 shares; 2026Q1: 18,402 shares; 2026Q2: 18,607 shares 18,607 $833K 0.09% +205 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: 1,420 shares; 2025Q1: 8,148 shares; 2025Q2: 1,229 shares; 2025Q3: 3,595 shares; 2025Q4: 3,895 shares; 2026Q1: 3,595 shares; 2026Q2: 3,705 shares 3,705 $802K 0.08% +110 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,198 shares; 2024Q4: 148,044 shares; 2025Q1: 154,083 shares; 2025Q2: 149,919 shares; 2025Q3: 5,566 shares; 2025Q4: 7,235 shares; 2026Q1: 102,258 shares; 2026Q2: 15,173 shares 15,173 $787K 0.08% -87,085 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: 11,121 shares; 2024Q4: 10,658 shares; 2025Q1: 10,657 shares; 2025Q2: 10,400 shares; 2025Q3: 10,384 shares; 2025Q4: 10,250 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950 $727K 0.08% 0 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 8,528 shares; 2025Q4: 8,378 shares; 2026Q1: 8,090 shares; 2026Q2: 7,860 shares 7,860 $720K 0.07% -230 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: 7,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 959 shares 959 $691K 0.07% new Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,819 shares; 2025Q3: not reported; 2025Q4: 14,224 shares; 2026Q1: 50,135 shares; 2026Q2: 51,638 shares 51,638 $654K 0.07% +1,503 Timeline HRDG LVNR INTL EQUITY HRDG LVNR INTL EQUITY More: the full row for HRDG LVNR INTL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,750 shares; 2024Q4: 26,414 shares; 2025Q1: 26,414 shares; 2025Q2: 25,699 shares; 2025Q3: 22,001 shares; 2025Q4: 22,687 shares; 2026Q1: 19,917 shares; 2026Q2: 19,917 shares 19,917 $620K 0.06% 0 JPEM 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: 6,139 shares; 2024Q4: 6,512 shares; 2025Q1: 7,175 shares; 2025Q2: 8,409 shares; 2025Q3: 9,374 shares; 2025Q4: 9,300 shares; 2026Q1: 9,463 shares; 2026Q2: 9,870 shares 9,870 $620K 0.06% +407 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: 11,308 shares; 2024Q4: 11,285 shares; 2025Q1: 11,269 shares; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 10,391 shares; 2026Q1: 4,054 shares; 2026Q2: 11,473 shares 11,473 $615K 0.06% +7,419 Timeline QTEC 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: 1,872 shares; 2024Q4: 1,813 shares; 2025Q1: 1,759 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,721 shares; 2026Q2: 1,721 shares 1,721 $576K 0.06% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,355 shares; 2024Q4: 59,663 shares; 2025Q1: 58,590 shares; 2025Q2: 53,805 shares; 2025Q3: 37,462 shares; 2025Q4: 31,736 shares; 2026Q1: 21,395 shares; 2026Q2: 11,486 shares 11,486 $573K 0.06% -9,909 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,053 shares; 2025Q1: 3,220 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 3,225 shares 3,225 $548K 0.06% -45 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,924 shares; 2025Q4: 3,836 shares; 2026Q1: not reported; 2026Q2: 4,661 shares 4,661 $547K 0.06% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares; 2025Q4: 2,514 shares; 2026Q1: 2,094 shares; 2026Q2: 1,969 shares 1,969 $544K 0.06% -125 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,355 shares; 2024Q4: 13,258 shares; 2025Q1: 12,901 shares; 2025Q2: 10,609 shares; 2025Q3: 10,376 shares; 2025Q4: 10,466 shares; 2026Q1: 13,210 shares; 2026Q2: 13,386 shares 13,386 $539K 0.06% +176 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: 14,763 shares; 2024Q4: 14,763 shares; 2025Q1: 14,752 shares; 2025Q2: 14,797 shares; 2025Q3: 1,043 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares; 2026Q2: 1,161 shares 1,161 $488K 0.05% +38 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: 5,393 shares; 2024Q4: 5,393 shares; 2025Q1: 5,393 shares; 2025Q2: 5,393 shares; 2025Q3: 5,393 shares; 2025Q4: 5,393 shares; 2026Q1: 5,451 shares; 2026Q2: 5,451 shares 5,451 $486K 0.05% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,429 shares; 2024Q4: 8,459 shares; 2025Q1: 8,305 shares; 2025Q2: 8,277 shares; 2025Q3: 8,279 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,882 shares 10,882 $479K 0.05% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: 4,632 shares; 2025Q1: 4,617 shares; 2025Q2: 4,869 shares; 2025Q3: 4,813 shares; 2025Q4: 4,813 shares; 2026Q1: 4,814 shares; 2026Q2: 4,814 shares 4,814 $460K 0.05% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 3,013 shares; 2025Q1: 3,013 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares; 2026Q2: 3,043 shares 3,043 $440K 0.05% +3 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,795 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares; 2026Q2: 1,745 shares 1,745 $423K 0.04% +262 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 3,226 shares; 2025Q1: 3,246 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares; 2026Q2: 3,045 shares 3,045 $419K 0.04% +446 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,888 shares; 2026Q1: 2,230 shares; 2026Q2: 2,230 shares 2,230 $413K 0.04% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,626 shares; 2025Q3: 4,538 shares; 2025Q4: 4,041 shares; 2026Q1: 3,565 shares; 2026Q2: 3,511 shares 3,511 $410K 0.04% -54 Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,799 shares; 2024Q4: 9,615 shares; 2025Q1: 9,615 shares; 2025Q2: 9,615 shares; 2025Q3: 9,615 shares; 2025Q4: 9,615 shares; 2026Q1: 9,615 shares; 2026Q2: 9,615 shares 9,615 $400K 0.04% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,458 shares; 2025Q1: 1,491 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares; 2026Q2: 1,747 shares 1,747 $397K 0.04% +266 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,263 shares; 2024Q4: 41,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,195 shares; 2026Q2: 4,253 shares 4,253 $394K 0.04% +2,058 Timeline DFA US CORE EQUITY 1 I DFA US CORE EQUITY 1 I More: the full row for DFA US CORE EQUITY 1 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,999 shares; 2025Q2: 6,999 shares; 2025Q3: 6,999 shares; 2025Q4: 6,999 shares; 2026Q1: 6,999 shares; 2026Q2: 6,999 shares 6,999 $387K 0.04% 0 JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,128 shares; 2026Q2: 6,133 shares 6,133 $377K 0.04% +5 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,754 shares; 2026Q2: 6,757 shares 6,757 $375K 0.04% +3 Timeline EATON VANCE HIGH INCOME EATON VANCE HIGH INCOME More: the full row for EATON VANCE HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,977 shares; 2024Q4: 77,904 shares; 2025Q1: 81,922 shares; 2025Q2: 82,865 shares; 2025Q3: 85,054 shares; 2025Q4: 86,039 shares; 2026Q1: 87,020 shares; 2026Q2: 88,031 shares 88,031 $373K 0.04% +1,011 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 77,757 shares; 2025Q2: 1,414 shares; 2025Q3: 130,865 shares; 2025Q4: 35,752 shares; 2026Q1: 1,207 shares; 2026Q2: 1,011 shares 1,011 $372K 0.04% -196 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,933 shares; 2024Q4: 8,440 shares; 2025Q1: 5,912 shares; 2025Q2: 5,949 shares; 2025Q3: 5,941 shares; 2025Q4: 6,110 shares; 2026Q1: 5,771 shares; 2026Q2: 5,777 shares 5,777 $359K 0.04% +6 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,358 shares; 2025Q4: 5,542 shares; 2026Q1: 5,912 shares; 2026Q2: 5,886 shares 5,886 $351K 0.04% -26 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 2,610 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 662 shares; 2026Q2: 3,970 shares 3,970 $342K 0.04% +3,308 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,093 shares; 2024Q4: 33,710 shares; 2025Q1: 33,842 shares; 2025Q2: not reported; 2025Q3: 30,455 shares; 2025Q4: not reported; 2026Q1: 85,899 shares; 2026Q2: 2,557 shares 2,557 $324K 0.03% -83,342 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,340 shares; 2024Q4: 9,340 shares; 2025Q1: 8,590 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares; 2025Q4: 10,090 shares; 2026Q1: 8,590 shares; 2026Q2: 8,590 shares 8,590 $316K 0.03% 0 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,056 shares; 2026Q1: 4,479 shares; 2026Q2: 5,798 shares 5,798 $307K 0.03% +1,319 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares 1,395 $304K 0.03% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,603 shares; 2026Q1: 5,034 shares; 2026Q2: 3,049 shares 3,049 $303K 0.03% -1,985 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 897 shares; 2026Q2: 766 shares 766 $302K 0.03% -131 Timeline FIDELITY CONTRAFUND FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,060 shares; 2024Q4: 13,471 shares; 2025Q1: 12,055 shares; 2025Q2: 11,231 shares; 2025Q3: 11,231 shares; 2025Q4: 11,231 shares; 2026Q1: 11,231 shares; 2026Q2: 11,231 shares 11,231 $301K 0.03% 0 CCL CARNIVAL CORP More: the full row for CARNIVAL 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $286K 0.03% 0 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,125 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,017 shares; 2026Q2: 1,017 shares 1,017 $281K 0.03% 0 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: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 10,587 shares; 2025Q2: 1,359 shares; 2025Q3: 1,356 shares; 2025Q4: 1,362 shares; 2026Q1: 731 shares; 2026Q2: 731 shares 731 $273K 0.03% 0 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: 7,760 shares; 2024Q4: 7,357 shares; 2025Q1: 7,880 shares; 2025Q2: 7,706 shares; 2025Q3: 14,661 shares; 2025Q4: 5,324 shares; 2026Q1: 1,128 shares; 2026Q2: 768 shares 768 $271K 0.03% -360 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 905 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906 $263K 0.03% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $252K 0.03% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,205 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares; 2026Q2: 3,258 shares 3,258 $247K 0.03% 0 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,936 shares; 2026Q2: 22,936 shares 22,936 $238K 0.02% 0 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; 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: 5,550 shares; 2026Q1: 6,085 shares; 2026Q2: 6,085 shares 6,085 $235K 0.02% 0 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,234 shares; 2024Q4: 10,737 shares; 2025Q1: 15,931 shares; 2025Q2: 10,893 shares; 2025Q3: 6,007 shares; 2025Q4: 6,023 shares; 2026Q1: 6,039 shares; 2026Q2: 6,065 shares 6,065 $225K 0.02% +26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494 $222K 0.02% new Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $217K 0.02% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,068 shares 2,068 $213K 0.02% new 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: 22,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,206 shares; 2026Q2: 1,544 shares 1,544 $211K 0.02% -81,662 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,513 shares; 2025Q4: 2,498 shares; 2026Q1: 2,279 shares; 2026Q2: 2,273 shares 2,273 $208K 0.02% -6 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: 10,814 shares; 2024Q4: 10,814 shares; 2025Q1: 10,899 shares; 2025Q2: 10,930 shares; 2025Q3: 10,814 shares; 2025Q4: 10,814 shares; 2026Q1: 10,814 shares; 2026Q2: 10,814 shares 10,814 $207K 0.02% 0 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,421 shares; 2026Q1: not reported; 2026Q2: 8,341 shares 8,341 $204K 0.02% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,943 shares; 2026Q2: 2,537 shares 2,537 $204K 0.02% -58,406 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,013 shares; 2026Q2: 11,013 shares 11,013 $199K 0.02% 0 Timeline BTCC GRAYSCALE FUNDS TRUST More: the full row for GRAYSCALE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,418 shares; 2025Q4: 15,966 shares; 2026Q1: 20,152 shares; 2026Q2: 14,064 shares 14,064 $176K 0.02% -6,088 Timeline VANGUARD CA INTERM-TERM TAX… VANGUARD CA INTERM-TERM TAX-EXEMP… More: the full row for VANGUARD CA INTERM-TERM TAX-EXEMPT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,708 shares; 2025Q4: 13,212 shares; 2026Q1: 13,512 shares; 2026Q2: 13,512 shares 13,512 $156K 0.02% 0 OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,505 shares; 2025Q4: 14,505 shares; 2026Q1: 14,505 shares; 2026Q2: 11,005 shares 11,005 $50.8K 0.01% -3,500 Timeline FIDELITY MUNICIPAL MONEYMAR… FIDELITY MUNICIPAL MONEYMARKET More: the full row for FIDELITY MUNICIPAL MONEYMARKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,508,078 shares; 2025Q1: 4,587,078 shares; 2025Q2: 4,611,078 shares; 2025Q3: 136,250 shares; 2025Q4: 193,931 shares; 2026Q1: 36,963 shares; 2026Q2: 37,067 shares 37,067 $37.1K <0.01% +104 MONEY MARKET POOL MONEY MARKET POOL More: the full row for MONEY MARKET POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,864 shares; 2025Q4: 15,137 shares; 2026Q1: 10,963 shares; 2026Q2: 10,241 shares 10,241 $12.7K <0.01% -722 CYPRESS DEV CORP CYPRESS DEV CORP More: the full row for CYPRESS DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.9K <0.01% 0 LTNC LABOR SMART INC COMMON STOCK ( More: the full row for LABOR SMART INC COMMON STOCK ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,571 shares; 2024Q4: 28,571 shares; 2025Q1: 28,571 shares; 2025Q2: 28,571 shares; 2025Q3: 28,571 shares; 2025Q4: 28,571 shares; 2026Q1: 28,571 shares; 2026Q2: 28,571 shares 28,571 $6 <0.01% 0 Timeline GTLL GLOBAL TECHNOLOGIES LTD CL-A More: the full row for GLOBAL TECHNOLOGIES LTD CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares; 2025Q3: 310,000 shares; 2025Q4: 310,000 shares; 2026Q1: 310,000 shares; 2026Q2: 310,000 shares 310,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline