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; 2023Q3: 679,654 shares; 2023Q4: 702,000 shares; 2024Q1: 739,002 shares; 2024Q2: 764,608 shares; 2024Q3: 764,366 shares; 2024Q4: 772,398 shares; 2025Q1: 770,019 shares; 2025Q2: 774,827 shares 774,827 $340M 13.89% +4,808 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; 2023Q3: 268,928 shares; 2023Q4: 316,378 shares; 2024Q1: 388,450 shares; 2024Q2: 434,178 shares; 2024Q3: 453,369 shares; 2024Q4: 462,099 shares; 2025Q1: 461,828 shares; 2025Q2: 478,910 shares 478,910 $272M 11.12% +17,082 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 591,372 shares; 2023Q4: 620,169 shares; 2024Q1: 655,223 shares; 2024Q2: 676,531 shares; 2024Q3: 673,900 shares; 2024Q4: 670,077 shares; 2025Q1: 638,946 shares; 2025Q2: 645,156 shares 645,156 $132M 5.4% +6,210 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 885,114 shares; 2023Q4: 1,014,535 shares; 2024Q1: 1,605,503 shares; 2024Q2: 1,864,469 shares; 2024Q3: 2,096,848 shares; 2024Q4: 2,361,294 shares; 2025Q1: 3,142,688 shares; 2025Q2: 3,359,523 shares 3,359,523 $103M 4.22% +216,835 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; 2023Q3: 119,242 shares; 2023Q4: 129,019 shares; 2024Q1: 162,247 shares; 2024Q2: 177,374 shares; 2024Q3: 180,086 shares; 2024Q4: 182,400 shares; 2025Q1: 183,918 shares; 2025Q2: 184,612 shares 184,612 $102M 4.16% +694 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; 2023Q3: 176,950 shares; 2023Q4: 178,006 shares; 2024Q1: 169,545 shares; 2024Q2: 171,800 shares; 2024Q3: 171,606 shares; 2024Q4: 174,738 shares; 2025Q1: 167,098 shares; 2025Q2: 164,807 shares 164,807 $102M 4.16% -2,291 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,366,709 shares; 2023Q4: 1,355,238 shares; 2024Q1: 1,340,616 shares; 2024Q2: 1,407,002 shares; 2024Q3: 1,410,106 shares; 2024Q4: 1,448,441 shares; 2025Q1: 1,469,209 shares; 2025Q2: 1,460,398 shares 1,460,398 $93.4M 3.82% -8,811 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 123,530 shares; 2023Q4: 125,755 shares; 2024Q1: 138,287 shares; 2024Q2: 139,679 shares; 2024Q3: 141,799 shares; 2024Q4: 142,637 shares; 2025Q1: 142,174 shares; 2025Q2: 134,971 shares 134,971 $67.1M 2.74% -7,203 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; 2023Q3: 261,395 shares; 2023Q4: 264,173 shares; 2024Q1: 265,727 shares; 2024Q2: 295,808 shares; 2024Q3: 295,468 shares; 2024Q4: 296,754 shares; 2025Q1: 295,910 shares; 2025Q2: 291,623 shares 291,623 $64M 2.62% -4,287 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; 2023Q3: 495,669 shares; 2023Q4: 493,533 shares; 2024Q1: 488,829 shares; 2024Q2: 478,039 shares; 2024Q3: 471,804 shares; 2024Q4: 479,201 shares; 2025Q1: 477,068 shares; 2025Q2: 465,351 shares 465,351 $62M 2.54% -11,717 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 411,795 shares; 2023Q4: 468,565 shares; 2024Q1: 835,753 shares; 2024Q2: 2,104,195 shares; 2024Q3: 2,648,321 shares; 2024Q4: 2,567,820 shares; 2025Q1: 4,120,043 shares; 2025Q2: 3,887,089 shares 3,887,089 $56.9M 2.33% -232,954 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 382,063 shares; 2023Q4: 379,790 shares; 2024Q1: 340,357 shares; 2024Q2: 326,722 shares; 2024Q3: 320,842 shares; 2024Q4: 321,881 shares; 2025Q1: 307,649 shares; 2025Q2: 233,136 shares 233,136 $47.8M 1.96% -74,513 Timeline FDN 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; 2023Q3: 179,336 shares; 2023Q4: 177,289 shares; 2024Q1: 175,137 shares; 2024Q2: 172,102 shares; 2024Q3: 162,784 shares; 2024Q4: 155,498 shares; 2025Q1: 154,269 shares; 2025Q2: 150,719 shares 150,719 $40.6M 1.66% -3,550 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; 2023Q3: 746,611 shares; 2023Q4: 768,032 shares; 2024Q1: 822,536 shares; 2024Q2: 830,353 shares; 2024Q3: 816,791 shares; 2024Q4: 815,088 shares; 2025Q1: 781,468 shares; 2025Q2: 673,134 shares 673,134 $37.1M 1.52% -108,334 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 209,704 shares; 2023Q4: 209,342 shares; 2024Q1: 209,352 shares; 2024Q2: 208,705 shares; 2024Q3: 209,041 shares; 2024Q4: 210,021 shares; 2025Q1: 210,021 shares; 2025Q2: 206,148 shares 206,148 $36.6M 1.5% -3,873 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,100 shares; 2023Q4: 62,895 shares; 2024Q1: 338,226 shares; 2024Q2: 333,862 shares; 2024Q3: 327,906 shares; 2024Q4: 329,721 shares; 2025Q1: 324,005 shares; 2025Q2: 323,518 shares 323,518 $35.4M 1.45% -487 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 183,695 shares; 2023Q4: 191,709 shares; 2024Q1: 189,340 shares; 2024Q2: 189,457 shares; 2024Q3: 189,624 shares; 2024Q4: 190,020 shares; 2025Q1: 189,357 shares; 2025Q2: 187,704 shares 187,704 $33.1M 1.35% -1,653 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; 2023Q3: 115,776 shares; 2023Q4: 113,464 shares; 2024Q1: 114,504 shares; 2024Q2: 115,181 shares; 2024Q3: 115,887 shares; 2024Q4: 110,897 shares; 2025Q1: 107,749 shares; 2025Q2: 107,643 shares 107,643 $32.7M 1.34% -106 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; 2023Q3: 178,875 shares; 2023Q4: 178,183 shares; 2024Q1: 179,352 shares; 2024Q2: 169,601 shares; 2024Q3: 169,675 shares; 2024Q4: 150,532 shares; 2025Q1: 120,671 shares; 2025Q2: 111,715 shares 111,715 $32.4M 1.32% -8,956 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,962 shares; 2023Q4: 17,335 shares; 2024Q1: 17,211 shares; 2024Q2: 174,545 shares; 2024Q3: 173,131 shares; 2024Q4: 172,141 shares; 2025Q1: 168,937 shares; 2025Q2: 181,135 shares 181,135 $28.6M 1.17% +12,198 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; 2023Q3: 110,766 shares; 2023Q4: 110,170 shares; 2024Q1: 111,811 shares; 2024Q2: 111,201 shares; 2024Q3: 109,851 shares; 2024Q4: 107,300 shares; 2025Q1: 102,372 shares; 2025Q2: 101,375 shares 101,375 $25.7M 1.05% -997 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,450,503 shares; 2023Q4: 2,656,610 shares; 2024Q1: 1,243,159 shares; 2024Q2: 1,196,768 shares; 2024Q3: 1,207,994 shares; 2024Q4: 1,156,297 shares; 2025Q1: 1,151,930 shares; 2025Q2: 1,040,851 shares 1,040,851 $25.2M 1.03% -111,079 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,168 shares; 2023Q4: 9,168 shares; 2024Q1: 9,577 shares; 2024Q2: 9,594 shares; 2024Q3: 96,129 shares; 2024Q4: 91,067 shares; 2025Q1: 91,132 shares; 2025Q2: 90,240 shares 90,240 $24.9M 1.02% -892 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,350 shares; 2023Q4: 140,635 shares; 2024Q1: 219,157 shares; 2024Q2: 219,179 shares; 2024Q3: 221,482 shares; 2024Q4: 221,720 shares; 2025Q1: 166,222 shares; 2025Q2: 166,245 shares 166,245 $22.4M 0.92% +23 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 136,950 shares; 2023Q4: 136,950 shares; 2024Q1: 136,950 shares; 2024Q2: 146,350 shares; 2024Q3: 145,950 shares; 2024Q4: 145,950 shares; 2025Q1: 144,100 shares; 2025Q2: 143,450 shares 143,450 $19.1M 0.78% -650 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 334,126 shares; 2023Q4: 408,549 shares; 2024Q1: 578,763 shares; 2024Q2: 592,566 shares; 2024Q3: 613,270 shares; 2024Q4: 701,486 shares; 2025Q1: 857,410 shares; 2025Q2: 748,796 shares 748,796 $16.4M 0.67% -108,614 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 234,641 shares; 2023Q4: 234,641 shares; 2024Q1: 234,641 shares; 2024Q2: 234,641 shares; 2024Q3: 234,641 shares; 2024Q4: 234,641 shares; 2025Q1: 234,641 shares; 2025Q2: 234,641 shares 234,641 $14.5M 0.59% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 106,471 shares; 2023Q4: 122,894 shares; 2024Q1: 189,727 shares; 2024Q2: 208,145 shares; 2024Q3: 219,656 shares; 2024Q4: 220,947 shares; 2025Q1: 196,975 shares; 2025Q2: 127,042 shares 127,042 $13.9M 0.57% -69,933 Timeline PPA 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; 2023Q3: 83,063 shares; 2023Q4: 83,064 shares; 2024Q1: 83,794 shares; 2024Q2: 83,730 shares; 2024Q3: 83,730 shares; 2024Q4: 83,774 shares; 2025Q1: 83,818 shares; 2025Q2: 91,662 shares 91,662 $13M 0.53% +7,844 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 228,178 shares; 2023Q4: 229,478 shares; 2024Q1: 229,478 shares; 2024Q2: 229,478 shares; 2024Q3: 230,478 shares; 2024Q4: 230,478 shares; 2025Q1: 230,478 shares; 2025Q2: 230,478 shares 230,478 $11.9M 0.49% 0 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; 2023Q3: 98,375 shares; 2023Q4: 97,671 shares; 2024Q1: 97,512 shares; 2024Q2: 95,712 shares; 2024Q3: 95,721 shares; 2024Q4: 95,507 shares; 2025Q1: 95,515 shares; 2025Q2: 92,104 shares 92,104 $11.4M 0.47% -3,411 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 77,994 shares; 2024Q2: 113,948 shares; 2024Q3: 115,348 shares; 2024Q4: 113,796 shares; 2025Q1: 111,146 shares; 2025Q2: 98,767 shares 98,767 $11.1M 0.45% -12,379 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 76,007 shares; 2023Q4: 76,922 shares; 2024Q1: 78,701 shares; 2024Q2: 78,301 shares; 2024Q3: 78,319 shares; 2024Q4: 77,176 shares; 2025Q1: 76,692 shares; 2025Q2: 76,092 shares 76,092 $10.9M 0.45% -600 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,028 shares; 2023Q4: 15,816 shares; 2024Q1: 16,799 shares; 2024Q2: 15,363 shares; 2024Q3: 15,778 shares; 2024Q4: 15,985 shares; 2025Q1: 16,504 shares; 2025Q2: 16,948 shares 16,948 $10.5M 0.43% +444 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 122,171 shares; 2023Q4: 105,396 shares; 2024Q1: 86,729 shares; 2024Q2: 84,412 shares; 2024Q3: 78,835 shares; 2024Q4: 78,963 shares; 2025Q1: 80,761 shares; 2025Q2: 80,761 shares 80,761 $10.3M 0.42% 0 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; 2023Q3: 517,142 shares; 2023Q4: 475,616 shares; 2024Q1: 459,823 shares; 2024Q2: 394,381 shares; 2024Q3: 281,537 shares; 2024Q4: 279,332 shares; 2025Q1: 276,948 shares; 2025Q2: 214,906 shares 214,906 $10.2M 0.42% -62,042 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; 2023Q3: 22,015 shares; 2023Q4: 22,225 shares; 2024Q1: 19,930 shares; 2024Q2: 15,890 shares; 2024Q3: 15,569 shares; 2024Q4: 15,827 shares; 2025Q1: 15,837 shares; 2025Q2: 14,207 shares 14,207 $10.1M 0.41% -1,630 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 73,786 shares; 2023Q4: 68,245 shares; 2024Q1: 66,545 shares; 2024Q2: 65,820 shares; 2024Q3: 66,066 shares; 2024Q4: 66,317 shares; 2025Q1: 66,160 shares; 2025Q2: 66,429 shares 66,429 $9.94M 0.41% +269 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; 2023Q3: 126,350 shares; 2023Q4: 99,722 shares; 2024Q1: 79,832 shares; 2024Q2: 70,611 shares; 2024Q3: 70,132 shares; 2024Q4: 64,043 shares; 2025Q1: 58,512 shares; 2025Q2: 56,130 shares 56,130 $9.92M 0.41% -2,382 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 70,572 shares; 2023Q4: 82,654 shares; 2024Q1: 90,451 shares; 2024Q2: 92,246 shares; 2024Q3: 102,880 shares; 2024Q4: 102,880 shares; 2025Q1: 97,401 shares; 2025Q2: 97,401 shares 97,401 $9.28M 0.38% 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; 2023Q3: 44,086 shares; 2023Q4: 44,394 shares; 2024Q1: 44,394 shares; 2024Q2: 45,942 shares; 2024Q3: 45,942 shares; 2024Q4: 47,102 shares; 2025Q1: 50,001 shares; 2025Q2: 49,721 shares 49,721 $9.09M 0.37% -280 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,705 shares; 2023Q4: 2,421 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,178 shares 70,178 $9.02M 0.37% new 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; 2023Q3: 292,927 shares; 2023Q4: 292,927 shares; 2024Q1: 290,927 shares; 2024Q2: 290,927 shares; 2024Q3: 290,927 shares; 2024Q4: 290,927 shares; 2025Q1: 290,927 shares; 2025Q2: 286,946 shares 286,946 $8.9M 0.36% -3,981 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 145,866 shares; 2023Q4: 136,688 shares; 2024Q1: 288,976 shares; 2024Q2: 359,247 shares; 2024Q3: 369,979 shares; 2024Q4: 218,099 shares; 2025Q1: 208,169 shares; 2025Q2: 201,101 shares 201,101 $8.69M 0.36% -7,068 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; 2023Q3: 4,876 shares; 2023Q4: 6,117 shares; 2024Q1: 9,779 shares; 2024Q2: 9,835 shares; 2024Q3: 9,932 shares; 2024Q4: 9,956 shares; 2025Q1: 10,557 shares; 2025Q2: 10,689 shares 10,689 $8.33M 0.34% +132 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,233 shares; 2023Q4: 22,673 shares; 2024Q1: 23,357 shares; 2024Q2: 23,052 shares; 2024Q3: 23,093 shares; 2024Q4: 23,367 shares; 2025Q1: 23,229 shares; 2025Q2: 23,284 shares 23,284 $8.27M 0.34% +55 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 175,217 shares; 2024Q4: 135,924 shares; 2025Q1: 135,924 shares; 2025Q2: 126,029 shares 126,029 $7.71M 0.32% -9,895 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,930 shares; 2023Q4: 31,904 shares; 2024Q1: 32,804 shares; 2024Q2: 32,804 shares; 2024Q3: 32,893 shares; 2024Q4: 33,393 shares; 2025Q1: 33,393 shares; 2025Q2: 33,393 shares 33,393 $7.64M 0.31% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 99,251 shares; 2023Q4: 99,251 shares; 2024Q1: 97,679 shares; 2024Q2: 96,579 shares; 2024Q3: 96,579 shares; 2024Q4: 96,351 shares; 2025Q1: 96,351 shares; 2025Q2: 94,386 shares 94,386 $7.59M 0.31% -1,965 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; 2023Q3: 26,066 shares; 2023Q4: 26,066 shares; 2024Q1: 23,017 shares; 2024Q2: 23,035 shares; 2024Q3: 23,097 shares; 2024Q4: 23,305 shares; 2025Q1: 23,305 shares; 2025Q2: 20,537 shares 20,537 $7.53M 0.31% -2,768 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,704 shares; 2023Q4: 16,604 shares; 2024Q1: 16,386 shares; 2024Q2: 14,474 shares; 2024Q3: 14,482 shares; 2024Q4: 14,482 shares; 2025Q1: 14,482 shares; 2025Q2: 14,482 shares 14,482 $7.36M 0.3% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,161 shares; 2023Q4: 8,050 shares; 2024Q1: 9,050 shares; 2024Q2: 18,268 shares; 2024Q3: 18,268 shares; 2024Q4: 54,328 shares; 2025Q1: 58,631 shares; 2025Q2: 79,561 shares 79,561 $7.11M 0.29% +20,930 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44,156 shares; 2023Q4: 44,156 shares; 2024Q1: 44,156 shares; 2024Q2: 44,156 shares; 2024Q3: 44,175 shares; 2024Q4: 44,233 shares; 2025Q1: 44,233 shares; 2025Q2: 43,033 shares 43,033 $6.71M 0.27% -1,200 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; 2023Q3: 35,818 shares; 2023Q4: 35,818 shares; 2024Q1: 35,842 shares; 2024Q2: 35,742 shares; 2024Q3: 36,778 shares; 2024Q4: 36,778 shares; 2025Q1: 36,778 shares; 2025Q2: 36,778 shares 36,778 $6.7M 0.27% 0 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; 2023Q3: 82,867 shares; 2023Q4: 81,715 shares; 2024Q1: 82,089 shares; 2024Q2: 81,788 shares; 2024Q3: 81,932 shares; 2024Q4: 82,815 shares; 2025Q1: 67,675 shares; 2025Q2: 60,414 shares 60,414 $6.51M 0.27% -7,261 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; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000 $6.34M 0.26% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,016 shares; 2024Q4: 115,600 shares; 2025Q1: 531,574 shares; 2025Q2: 419,016 shares 419,016 $6.01M 0.25% -112,558 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,139 shares; 2023Q4: 54,139 shares; 2024Q1: 54,134 shares; 2024Q2: 54,134 shares; 2024Q3: 54,134 shares; 2024Q4: 52,657 shares; 2025Q1: 54,210 shares; 2025Q2: 54,330 shares 54,330 $5.98M 0.24% +120 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,942 shares; 2025Q2: 32,840 shares 32,840 $5.97M 0.24% +2,898 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; 2023Q3: 35,217 shares; 2023Q4: 31,382 shares; 2024Q1: 28,787 shares; 2024Q2: 27,931 shares; 2024Q3: 27,932 shares; 2024Q4: 20,125 shares; 2025Q1: 19,785 shares; 2025Q2: 25,398 shares 25,398 $5.91M 0.24% +5,613 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 38,736 shares; 2023Q4: 38,739 shares; 2024Q1: 39,568 shares; 2024Q2: 38,609 shares; 2024Q3: 38,637 shares; 2024Q4: 38,828 shares; 2025Q1: 38,831 shares; 2025Q2: 38,382 shares 38,382 $5.86M 0.24% -449 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,009 shares; 2023Q4: 10,264 shares; 2024Q1: 10,422 shares; 2024Q2: 10,222 shares; 2024Q3: 9,944 shares; 2024Q4: 9,962 shares; 2025Q1: 9,597 shares; 2025Q2: 9,597 shares 9,597 $5.39M 0.22% 0 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 78,762 shares; 2023Q4: 78,000 shares; 2024Q1: 78,000 shares; 2024Q2: 128,000 shares; 2024Q3: 128,000 shares; 2024Q4: 128,000 shares; 2025Q1: 128,000 shares; 2025Q2: 128,000 shares 128,000 $5.34M 0.22% 0 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; 2023Q3: 75,469 shares; 2023Q4: 75,561 shares; 2024Q1: 76,646 shares; 2024Q2: 75,586 shares; 2024Q3: 75,745 shares; 2024Q4: 75,895 shares; 2025Q1: 76,005 shares; 2025Q2: 63,051 shares 63,051 $4.99M 0.2% -12,954 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 230,176 shares; 2023Q4: 208,726 shares; 2024Q1: 159,089 shares; 2024Q2: 138,701 shares; 2024Q3: 129,786 shares; 2024Q4: 105,447 shares; 2025Q1: 83,890 shares; 2025Q2: 79,059 shares 79,059 $4.95M 0.2% -4,831 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,049 shares; 2023Q4: 20,814 shares; 2024Q1: 21,455 shares; 2024Q2: 21,980 shares; 2024Q3: 22,100 shares; 2024Q4: 21,926 shares; 2025Q1: 21,958 shares; 2025Q2: 22,448 shares 22,448 $4.84M 0.2% +490 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 72,895 shares; 2023Q4: 70,710 shares; 2024Q1: 56,979 shares; 2024Q2: 55,363 shares; 2024Q3: 53,745 shares; 2024Q4: 52,817 shares; 2025Q1: 51,551 shares; 2025Q2: 47,151 shares 47,151 $4.69M 0.19% -4,400 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; 2023Q3: 5,135 shares; 2023Q4: 5,325 shares; 2024Q1: 5,773 shares; 2024Q2: 5,911 shares; 2024Q3: 5,937 shares; 2024Q4: 5,833 shares; 2025Q1: 5,919 shares; 2025Q2: 5,604 shares 5,604 $4.49M 0.18% -315 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,256 shares; 2023Q4: 10,256 shares; 2024Q1: 10,256 shares; 2024Q2: 10,256 shares; 2024Q3: 10,256 shares; 2024Q4: 10,256 shares; 2025Q1: 10,256 shares; 2025Q2: 10,255 shares 10,255 $4.35M 0.18% -1 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; 2023Q3: 5,039 shares; 2023Q4: 8,039 shares; 2024Q1: 8,504 shares; 2024Q2: 8,504 shares; 2024Q3: 8,504 shares; 2024Q4: 8,846 shares; 2025Q1: 9,013 shares; 2025Q2: 17,840 shares 17,840 $4.04M 0.17% +8,827 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,519 shares; 2023Q4: 1,519 shares; 2024Q1: 1,707 shares; 2024Q2: 11,641 shares; 2024Q3: 11,616 shares; 2024Q4: 11,895 shares; 2025Q1: 11,866 shares; 2025Q2: 11,817 shares 11,817 $4.01M 0.16% -49 Timeline QQXT 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; 2023Q3: 41,021 shares; 2023Q4: 40,021 shares; 2024Q1: 39,821 shares; 2024Q2: 39,821 shares; 2024Q3: 39,821 shares; 2024Q4: 39,821 shares; 2025Q1: 39,821 shares; 2025Q2: 39,821 shares 39,821 $3.93M 0.16% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,200 shares; 2023Q4: 33,200 shares; 2024Q1: 33,200 shares; 2024Q2: 32,720 shares; 2024Q3: 32,720 shares; 2024Q4: 32,720 shares; 2025Q1: 32,720 shares; 2025Q2: 32,220 shares 32,220 $3.84M 0.16% -500 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,788 shares; 2023Q4: 27,788 shares; 2024Q1: 27,788 shares; 2024Q2: 27,788 shares; 2024Q3: 27,788 shares; 2024Q4: 27,828 shares; 2025Q1: 27,828 shares; 2025Q2: 27,828 shares 27,828 $3.68M 0.15% 0 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,912 shares; 2023Q4: 19,924 shares; 2024Q1: 19,924 shares; 2024Q2: 19,924 shares; 2024Q3: 19,924 shares; 2024Q4: 19,823 shares; 2025Q1: 19,089 shares; 2025Q2: 19,089 shares 19,089 $3.62M 0.15% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,310 shares; 2023Q4: 21,310 shares; 2024Q1: 20,755 shares; 2024Q2: 20,755 shares; 2024Q3: 20,563 shares; 2024Q4: 20,563 shares; 2025Q1: 20,564 shares; 2025Q2: 20,564 shares 20,564 $3.56M 0.15% 0 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; 2023Q3: 11,527 shares; 2023Q4: 11,527 shares; 2024Q1: 11,627 shares; 2024Q2: 11,527 shares; 2024Q3: 11,545 shares; 2024Q4: 11,545 shares; 2025Q1: 11,545 shares; 2025Q2: 11,545 shares 11,545 $3.56M 0.15% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 41,598 shares; 2023Q4: 41,598 shares; 2024Q1: 41,352 shares; 2024Q2: 24,781 shares; 2024Q3: 24,731 shares; 2024Q4: 24,731 shares; 2025Q1: 24,731 shares; 2025Q2: 24,731 shares 24,731 $3.51M 0.14% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,750 shares; 2023Q4: 21,576 shares; 2024Q1: 20,326 shares; 2024Q2: 18,950 shares; 2024Q3: 18,950 shares; 2024Q4: 18,950 shares; 2025Q1: 18,950 shares; 2025Q2: 17,637 shares 17,637 $3.44M 0.14% -1,313 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; 2023Q3: 93,371 shares; 2023Q4: 80,466 shares; 2024Q1: 75,520 shares; 2024Q2: 70,583 shares; 2024Q3: 58,192 shares; 2024Q4: 54,022 shares; 2025Q1: 41,992 shares; 2025Q2: 40,534 shares 40,534 $3.44M 0.14% -1,458 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,255 shares; 2023Q4: 14,421 shares; 2024Q1: 14,573 shares; 2024Q2: 16,628 shares; 2024Q3: 16,202 shares; 2024Q4: 16,203 shares; 2025Q1: 13,980 shares; 2025Q2: 12,590 shares 12,590 $3.43M 0.14% -1,390 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,697 shares; 2023Q4: 28,697 shares; 2024Q1: 28,697 shares; 2024Q2: 28,697 shares; 2024Q3: 28,697 shares; 2024Q4: 28,726 shares; 2025Q1: 28,726 shares; 2025Q2: 28,556 shares 28,556 $3.35M 0.14% -170 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; 2023Q3: 49,177 shares; 2023Q4: 49,032 shares; 2024Q1: 53,902 shares; 2024Q2: 48,857 shares; 2024Q3: 48,857 shares; 2024Q4: 49,154 shares; 2025Q1: 49,044 shares; 2025Q2: 49,044 shares 49,044 $3.3M 0.13% 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; 2023Q3: 26,075 shares; 2023Q4: 26,072 shares; 2024Q1: 26,794 shares; 2024Q2: 26,359 shares; 2024Q3: 25,597 shares; 2024Q4: 25,660 shares; 2025Q1: 25,692 shares; 2025Q2: 20,594 shares 20,594 $3.28M 0.13% -5,098 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; 2023Q3: 30,297 shares; 2023Q4: 32,258 shares; 2024Q1: 33,644 shares; 2024Q2: 33,374 shares; 2024Q3: 32,548 shares; 2024Q4: 32,629 shares; 2025Q1: 28,761 shares; 2025Q2: 24,337 shares 24,337 $3.28M 0.13% -4,424 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,347 shares; 2023Q4: 16,347 shares; 2024Q1: 17,530 shares; 2024Q2: 16,830 shares; 2024Q3: 16,867 shares; 2024Q4: 16,867 shares; 2025Q1: 16,867 shares; 2025Q2: 16,867 shares 16,867 $3.13M 0.13% 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; 2023Q3: 2,837 shares; 2023Q4: 2,837 shares; 2024Q1: 2,837 shares; 2024Q2: 2,737 shares; 2024Q3: 14,737 shares; 2024Q4: 14,762 shares; 2025Q1: 14,762 shares; 2025Q2: 14,762 shares 14,762 $3.09M 0.13% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,887 shares; 2023Q4: 22,895 shares; 2024Q1: 23,054 shares; 2024Q2: 23,096 shares; 2024Q3: 22,995 shares; 2024Q4: 23,017 shares; 2025Q1: 23,039 shares; 2025Q2: 21,855 shares 21,855 $2.89M 0.12% -1,184 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,102 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,005 shares; 2024Q3: 2,026 shares; 2024Q4: 2,034 shares; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares 2,034 $2.72M 0.11% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,937 shares; 2023Q4: 5,937 shares; 2024Q1: 5,937 shares; 2024Q2: 5,962 shares; 2024Q3: 5,974 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares 6,040 $2.69M 0.11% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 70,168 shares; 2023Q4: 66,377 shares; 2024Q1: 66,111 shares; 2024Q2: 63,716 shares; 2024Q3: 63,716 shares; 2024Q4: 67,997 shares; 2025Q1: 65,630 shares; 2025Q2: 63,097 shares 63,097 $2.69M 0.11% -2,533 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; 2023Q3: 6,362 shares; 2023Q4: 6,572 shares; 2024Q1: 6,522 shares; 2024Q2: 6,559 shares; 2024Q3: 6,568 shares; 2024Q4: 6,497 shares; 2025Q1: 6,497 shares; 2025Q2: 6,593 shares 6,593 $2.67M 0.11% +96 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,354 shares; 2023Q4: 2,354 shares; 2024Q1: 2,244 shares; 2024Q2: 2,244 shares; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares 2,244 $2.64M 0.11% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 31,923 shares; 2024Q1: 31,930 shares; 2024Q2: 31,938 shares; 2024Q3: 31,948 shares; 2024Q4: 31,957 shares; 2025Q1: 16,098 shares; 2025Q2: 16,106 shares 16,106 $2.54M 0.1% +8 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 821 shares; 2025Q1: 8,721 shares; 2025Q2: 8,721 shares 8,721 $2.53M 0.1% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,600 shares; 2023Q4: 11,600 shares; 2024Q1: 11,600 shares; 2024Q2: 11,874 shares; 2024Q3: 11,874 shares; 2024Q4: 12,108 shares; 2025Q1: 12,108 shares; 2025Q2: 12,108 shares 12,108 $2.51M 0.1% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 45,063 shares; 2023Q4: 45,063 shares; 2024Q1: 45,063 shares; 2024Q2: 45,063 shares; 2024Q3: 45,063 shares; 2024Q4: 46,563 shares; 2025Q1: 46,563 shares; 2025Q2: 46,563 shares 46,563 $2.45M 0.1% 0 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; 2023Q3: 140,522 shares; 2023Q4: 149,543 shares; 2024Q1: 145,927 shares; 2024Q2: 149,058 shares; 2024Q3: 149,058 shares; 2024Q4: 149,058 shares; 2025Q1: 149,058 shares; 2025Q2: 132,535 shares 132,535 $2.4M 0.1% -16,523 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,573 shares; 2023Q4: 21,740 shares; 2024Q1: 20,830 shares; 2024Q2: 19,995 shares; 2024Q3: 19,995 shares; 2024Q4: 18,387 shares; 2025Q1: 18,122 shares; 2025Q2: 17,158 shares 17,158 $2.28M 0.09% -964 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,995 shares; 2023Q4: 13,995 shares; 2024Q1: 13,995 shares; 2024Q2: 13,042 shares; 2024Q3: 13,042 shares; 2024Q4: 13,042 shares; 2025Q1: 13,042 shares; 2025Q2: 13,042 shares 13,042 $2.26M 0.09% 0 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; 2023Q3: 17,958 shares; 2023Q4: 17,958 shares; 2024Q1: 17,958 shares; 2024Q2: 17,958 shares; 2024Q3: 17,992 shares; 2024Q4: 17,992 shares; 2025Q1: 17,992 shares; 2025Q2: 17,992 shares 17,992 $2.22M 0.09% 0 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,255 shares 51,255 $2.21M 0.09% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,056 shares; 2023Q4: 12,056 shares; 2024Q1: 12,056 shares; 2024Q2: 12,056 shares; 2024Q3: 12,056 shares; 2024Q4: 11,571 shares; 2025Q1: 11,205 shares; 2025Q2: 11,205 shares 11,205 $2.18M 0.09% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,812 shares; 2023Q4: 35,812 shares; 2024Q1: 35,287 shares; 2024Q2: 35,287 shares; 2024Q3: 36,287 shares; 2024Q4: 36,287 shares; 2025Q1: 36,287 shares; 2025Q2: 36,287 shares 36,287 $2.13M 0.09% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,600 shares; 2023Q4: 16,600 shares; 2024Q1: 16,600 shares; 2024Q2: 16,600 shares; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares 16,600 $2.12M 0.09% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,856 shares; 2023Q4: 17,602 shares; 2024Q1: 14,108 shares; 2024Q2: 14,008 shares; 2024Q3: 14,008 shares; 2024Q4: 14,036 shares; 2025Q1: 14,036 shares; 2025Q2: 14,036 shares 14,036 $2.05M 0.08% 0 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; 2023Q3: 4,824 shares; 2023Q4: 4,824 shares; 2024Q1: 4,709 shares; 2024Q2: 4,709 shares; 2024Q3: 4,731 shares; 2024Q4: 4,609 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares 4,609 $2.02M 0.08% 0 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; 2023Q3: 13,481 shares; 2023Q4: 13,186 shares; 2024Q1: 13,041 shares; 2024Q2: 13,041 shares; 2024Q3: 13,041 shares; 2024Q4: 13,041 shares; 2025Q1: 13,041 shares; 2025Q2: 13,055 shares 13,055 $1.93M 0.08% +14 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 63,370 shares; 2023Q4: 50,544 shares; 2024Q1: 48,749 shares; 2024Q2: 46,409 shares; 2024Q3: 46,409 shares; 2024Q4: 46,409 shares; 2025Q1: 46,409 shares; 2025Q2: 46,409 shares 46,409 $1.89M 0.08% 0 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,800 shares 24,800 $1.88M 0.08% new 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; 2023Q3: 51,001 shares; 2023Q4: 39,417 shares; 2024Q1: 39,417 shares; 2024Q2: 34,463 shares; 2024Q3: 34,590 shares; 2024Q4: 33,669 shares; 2025Q1: 33,669 shares; 2025Q2: 26,456 shares 26,456 $1.87M 0.08% -7,213 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; 2023Q3: 3,083 shares; 2023Q4: 3,057 shares; 2024Q1: 3,057 shares; 2024Q2: 3,057 shares; 2024Q3: 3,376 shares; 2024Q4: 3,483 shares; 2025Q1: 4,183 shares; 2025Q2: 6,070 shares 6,070 $1.85M 0.08% +1,887 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,727 shares; 2023Q4: 33,705 shares; 2024Q1: 33,705 shares; 2024Q2: 32,505 shares; 2024Q3: 32,505 shares; 2024Q4: 32,505 shares; 2025Q1: 32,505 shares; 2025Q2: 29,505 shares 29,505 $1.82M 0.07% -3,000 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,086 shares; 2023Q4: 6,086 shares; 2024Q1: 6,736 shares; 2024Q2: 6,386 shares; 2024Q3: 6,419 shares; 2024Q4: 6,419 shares; 2025Q1: 6,419 shares; 2025Q2: 6,419 shares 6,419 $1.79M 0.07% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,120 shares; 2024Q2: 20,120 shares; 2024Q3: 20,120 shares; 2024Q4: 20,120 shares; 2025Q1: 20,120 shares; 2025Q2: 20,120 shares 20,120 $1.74M 0.07% 0 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 160,719 shares; 2023Q4: 95,540 shares; 2024Q1: 90,705 shares; 2024Q2: 90,705 shares; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares 90,000 $1.73M 0.07% 0 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; 2023Q3: 42,986 shares; 2023Q4: 42,179 shares; 2024Q1: 45,380 shares; 2024Q2: 41,805 shares; 2024Q3: 41,806 shares; 2024Q4: 41,807 shares; 2025Q1: 38,872 shares; 2025Q2: 37,186 shares 37,186 $1.72M 0.07% -1,686 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 78,687 shares; 2024Q2: 81,323 shares; 2024Q3: 81,323 shares; 2024Q4: 81,173 shares; 2025Q1: 81,173 shares; 2025Q2: 74,383 shares 74,383 $1.67M 0.07% -6,790 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,739 shares; 2023Q4: 7,041 shares; 2024Q1: 7,660 shares; 2024Q2: 3,642 shares; 2024Q3: 3,642 shares; 2024Q4: 3,642 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $1.65M 0.07% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,796 shares; 2023Q4: 5,796 shares; 2024Q1: 5,796 shares; 2024Q2: 5,796 shares; 2024Q3: 5,819 shares; 2024Q4: 5,999 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares 5,999 $1.62M 0.07% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,487 shares; 2023Q4: 5,488 shares; 2024Q1: 5,488 shares; 2024Q2: 5,488 shares; 2024Q3: 5,489 shares; 2024Q4: 5,489 shares; 2025Q1: 5,489 shares; 2025Q2: 5,489 shares 5,489 $1.56M 0.06% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,394 shares; 2023Q4: 22,397 shares; 2024Q1: 22,573 shares; 2024Q2: 22,403 shares; 2024Q3: 23,098 shares; 2024Q4: 23,602 shares; 2025Q1: 23,606 shares; 2025Q2: 23,104 shares 23,104 $1.56M 0.06% -502 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,415 shares; 2023Q4: 18,415 shares; 2024Q1: 18,415 shares; 2024Q2: 18,415 shares; 2024Q3: 18,415 shares; 2024Q4: 18,415 shares; 2025Q1: 18,415 shares; 2025Q2: 18,415 shares 18,415 $1.54M 0.06% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,865 shares; 2023Q4: 4,014 shares; 2024Q1: 5,192 shares; 2024Q2: 5,696 shares; 2024Q3: 5,718 shares; 2024Q4: 6,246 shares; 2025Q1: 6,104 shares; 2025Q2: 5,197 shares 5,197 $1.53M 0.06% -907 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 621 shares; 2023Q4: 518 shares; 2024Q1: 2,873 shares; 2024Q2: 5,654 shares; 2024Q3: 6,436 shares; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 6,374 shares 6,374 $1.52M 0.06% +4,653 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,718 shares; 2023Q4: 42,718 shares; 2024Q1: 42,718 shares; 2024Q2: 40,450 shares; 2024Q3: 40,450 shares; 2024Q4: 40,450 shares; 2025Q1: 40,450 shares; 2025Q2: 40,450 shares 40,450 $1.5M 0.06% 0 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; 2023Q3: 12,372 shares; 2023Q4: 12,372 shares; 2024Q1: 12,372 shares; 2024Q2: 12,372 shares; 2024Q3: 12,422 shares; 2024Q4: 12,422 shares; 2025Q1: 12,422 shares; 2025Q2: 12,422 shares 12,422 $1.47M 0.06% 0 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 346,883 shares; 2023Q4: 336,883 shares; 2024Q1: 332,160 shares; 2024Q2: 332,160 shares; 2024Q3: 332,160 shares; 2024Q4: 332,160 shares; 2025Q1: 329,799 shares; 2025Q2: 329,799 shares 329,799 $1.44M 0.06% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,828 shares; 2023Q4: 8,828 shares; 2024Q1: 8,828 shares; 2024Q2: 8,828 shares; 2024Q3: 8,828 shares; 2024Q4: 8,770 shares; 2025Q1: 8,738 shares; 2025Q2: 8,738 shares 8,738 $1.44M 0.06% 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; 2023Q3: 10,351 shares; 2023Q4: 10,315 shares; 2024Q1: 10,640 shares; 2024Q2: 10,537 shares; 2024Q3: 10,510 shares; 2024Q4: 10,606 shares; 2025Q1: 6,073 shares; 2025Q2: 4,587 shares 4,587 $1.43M 0.06% -1,486 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,906 shares; 2023Q4: 7,906 shares; 2024Q1: 8,306 shares; 2024Q2: 7,906 shares; 2024Q3: 13,906 shares; 2024Q4: 13,906 shares; 2025Q1: 19,906 shares; 2025Q2: 19,906 shares 19,906 $1.41M 0.06% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,400 shares; 2024Q4: 80,755 shares; 2025Q1: 82,955 shares; 2025Q2: 41,555 shares 41,555 $1.4M 0.06% -41,400 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,038 shares; 2023Q4: 17,038 shares; 2024Q1: 17,038 shares; 2024Q2: 17,038 shares; 2024Q3: 17,038 shares; 2024Q4: 17,195 shares; 2025Q1: 17,196 shares; 2025Q2: 17,197 shares 17,197 $1.4M 0.06% +1 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,770 shares; 2023Q4: 42,770 shares; 2024Q1: 42,770 shares; 2024Q2: 42,770 shares; 2024Q3: 42,770 shares; 2024Q4: 42,770 shares; 2025Q1: 42,770 shares; 2025Q2: 102,219 shares 102,219 $1.4M 0.06% +59,449 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,889 shares; 2023Q4: 18,779 shares; 2024Q1: 18,639 shares; 2024Q2: 18,639 shares; 2024Q3: 18,309 shares; 2024Q4: 17,040 shares; 2025Q1: 15,771 shares; 2025Q2: 16,348 shares 16,348 $1.36M 0.06% +577 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,825 shares; 2023Q4: 26,825 shares; 2024Q1: 26,825 shares; 2024Q2: 25,400 shares; 2024Q3: 25,400 shares; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares 25,400 $1.35M 0.06% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,100 shares; 2023Q4: 4,100 shares; 2024Q1: 4,100 shares; 2024Q2: 4,100 shares; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares 4,100 $1.34M 0.05% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 62,126 shares; 2023Q4: 62,126 shares; 2024Q1: 54,626 shares; 2024Q2: 15,626 shares; 2024Q3: 15,626 shares; 2024Q4: 15,626 shares; 2025Q1: 15,626 shares; 2025Q2: 15,626 shares 15,626 $1.33M 0.05% 0 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,682 shares 5,682 $1.31M 0.05% new Timeline PID 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; 2023Q3: 61,943 shares; 2023Q4: 61,943 shares; 2024Q1: 61,943 shares; 2024Q2: 61,943 shares; 2024Q3: 61,943 shares; 2024Q4: 61,943 shares; 2025Q1: 61,943 shares; 2025Q2: 61,943 shares 61,943 $1.27M 0.05% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,002 shares; 2023Q4: 8,524 shares; 2024Q1: 8,524 shares; 2024Q2: 8,524 shares; 2024Q3: 21,006 shares; 2024Q4: 21,147 shares; 2025Q1: 21,006 shares; 2025Q2: 21,006 shares 21,006 $1.26M 0.05% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,090 shares; 2023Q4: 5,090 shares; 2024Q1: 5,090 shares; 2024Q2: 5,090 shares; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares 5,090 $1.26M 0.05% 0 Timeline FVD 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; 2023Q3: 30,704 shares; 2023Q4: 30,926 shares; 2024Q1: 31,066 shares; 2024Q2: 30,272 shares; 2024Q3: 30,424 shares; 2024Q4: 27,598 shares; 2025Q1: 27,760 shares; 2025Q2: 27,920 shares 27,920 $1.25M 0.05% +160 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; 2023Q3: 30,221 shares; 2023Q4: 28,721 shares; 2024Q1: 28,721 shares; 2024Q2: 28,721 shares; 2024Q3: 28,818 shares; 2024Q4: 28,978 shares; 2025Q1: 28,978 shares; 2025Q2: 28,578 shares 28,578 $1.24M 0.05% -400 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,553 shares; 2023Q4: 6,553 shares; 2024Q1: 7,953 shares; 2024Q2: 7,953 shares; 2024Q3: 7,853 shares; 2024Q4: 8,246 shares; 2025Q1: 8,246 shares; 2025Q2: 15,867 shares 15,867 $1.2M 0.05% +7,621 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,975 shares; 2023Q4: 2,975 shares; 2024Q1: 3,375 shares; 2024Q2: 2,975 shares; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares 2,995 $1.18M 0.05% 0 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; 2023Q3: 18,552 shares; 2023Q4: 16,744 shares; 2024Q1: 16,744 shares; 2024Q2: 16,744 shares; 2024Q3: 16,776 shares; 2024Q4: 16,776 shares; 2025Q1: 16,776 shares; 2025Q2: 14,342 shares 14,342 $1.17M 0.05% -2,434 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,284 shares; 2023Q4: 3,884 shares; 2024Q1: 4,184 shares; 2024Q2: 4,809 shares; 2024Q3: 4,888 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares 5,355 $1.17M 0.05% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 43,755 shares; 2023Q4: 43,000 shares; 2024Q1: 43,000 shares; 2024Q2: 43,000 shares; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares 43,000 $1.15M 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; 2023Q3: 12,794 shares; 2023Q4: 12,794 shares; 2024Q1: 12,794 shares; 2024Q2: 12,794 shares; 2024Q3: 12,194 shares; 2024Q4: 12,217 shares; 2025Q1: 12,217 shares; 2025Q2: 12,217 shares 12,217 $1.13M 0.05% 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; 2023Q3: 2,627 shares; 2023Q4: 2,629 shares; 2024Q1: 13,147 shares; 2024Q2: 17,641 shares; 2024Q3: 17,772 shares; 2024Q4: 17,650 shares; 2025Q1: 17,653 shares; 2025Q2: 18,053 shares 18,053 $1.12M 0.05% +400 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,861 shares; 2023Q4: 5,861 shares; 2024Q1: 5,385 shares; 2024Q2: 4,972 shares; 2024Q3: 4,972 shares; 2024Q4: 4,972 shares; 2025Q1: 4,627 shares; 2025Q2: 4,040 shares 4,040 $1.12M 0.05% -587 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,815 shares; 2023Q4: 22,283 shares; 2024Q1: 22,351 shares; 2024Q2: 22,428 shares; 2024Q3: 22,428 shares; 2024Q4: 22,530 shares; 2025Q1: 22,683 shares; 2025Q2: 22,842 shares 22,842 $1.09M 0.04% +159 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 38,194 shares; 2023Q4: 38,194 shares; 2024Q1: 29,194 shares; 2024Q2: 11,194 shares; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares 5,694 $1.06M 0.04% 0 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; 2023Q3: 3,156 shares; 2023Q4: 3,156 shares; 2024Q1: 3,156 shares; 2024Q2: 3,156 shares; 2024Q3: 2,686 shares; 2024Q4: 1,756 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares 1,591 $1.05M 0.04% 0 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; 2023Q3: 854 shares; 2023Q4: 854 shares; 2024Q1: 1,057 shares; 2024Q2: 1,307 shares; 2024Q3: 1,388 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,422 shares 1,422 $1.05M 0.04% -396 Timeline RFG 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; 2023Q3: 21,000 shares; 2023Q4: 21,000 shares; 2024Q1: 21,000 shares; 2024Q2: 21,000 shares; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000 $1.02M 0.04% 0 Timeline TGRW T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,200 shares; 2023Q4: 24,200 shares; 2024Q1: 24,200 shares; 2024Q2: 24,200 shares; 2024Q3: 24,200 shares; 2024Q4: 24,200 shares; 2025Q1: 24,200 shares; 2025Q2: 24,200 shares 24,200 $1.02M 0.04% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,697 shares; 2023Q4: 1,697 shares; 2024Q1: 1,897 shares; 2024Q2: 1,897 shares; 2024Q3: 1,911 shares; 2024Q4: 2,061 shares; 2025Q1: 2,097 shares; 2025Q2: 2,531 shares 2,531 $979K 0.04% +434 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000 $964K 0.04% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 9,500 shares; 2024Q1: 9,500 shares; 2024Q2: 9,500 shares; 2024Q3: 9,617 shares; 2024Q4: 10,177 shares; 2025Q1: 10,177 shares; 2025Q2: 10,177 shares 10,177 $950K 0.04% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,381 shares; 2023Q4: 6,381 shares; 2024Q1: 6,381 shares; 2024Q2: 6,381 shares; 2024Q3: 6,331 shares; 2024Q4: 6,331 shares; 2025Q1: 6,731 shares; 2025Q2: 6,831 shares 6,831 $947K 0.04% +100 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; 2023Q3: 9,547 shares; 2023Q4: 9,621 shares; 2024Q1: 9,673 shares; 2024Q2: 9,736 shares; 2024Q3: 9,789 shares; 2024Q4: 9,237 shares; 2025Q1: 9,293 shares; 2025Q2: 6,838 shares 6,838 $928K 0.04% -2,455 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,874 shares 9,874 $928K 0.04% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800 $918K 0.04% 0 Timeline PKW 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; 2023Q3: 7,100 shares; 2023Q4: 7,100 shares; 2024Q1: 7,100 shares; 2024Q2: 7,100 shares; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares 7,100 $878K 0.04% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,159 shares; 2023Q4: 5,159 shares; 2024Q1: 6,876 shares; 2024Q2: 6,326 shares; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares 6,381 $868K 0.04% 0 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,192 shares 82,192 $851K 0.03% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,000 shares; 2023Q4: 7,000 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,511 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,282 shares 3,282 $823K 0.03% -250 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,179 shares; 2023Q4: 7,200 shares; 2024Q1: 7,372 shares; 2024Q2: 7,396 shares; 2024Q3: 7,452 shares; 2024Q4: 7,486 shares; 2025Q1: 7,508 shares; 2025Q2: 2,747 shares 2,747 $803K 0.03% -4,761 Timeline BWFG BANKWELL FINL GROUP INC More: the full row for BANKWELL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,903 shares; 2025Q1: 21,903 shares; 2025Q2: 21,903 shares 21,903 $789K 0.03% 0 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,214 shares; 2024Q4: 13,786 shares; 2025Q1: 13,786 shares; 2025Q2: 13,786 shares 13,786 $786K 0.03% 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; 2023Q3: 882 shares; 2023Q4: 1,332 shares; 2024Q1: 1,332 shares; 2024Q2: 1,332 shares; 2024Q3: 1,354 shares; 2024Q4: 1,314 shares; 2025Q1: 792 shares; 2025Q2: 792 shares 792 $784K 0.03% 0 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,524 shares; 2023Q4: 14,592 shares; 2024Q1: 14,025 shares; 2024Q2: 11,815 shares; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 9,538 shares; 2025Q2: 9,538 shares 9,538 $775K 0.03% 0 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; 2023Q3: 3,547 shares; 2023Q4: 1,858 shares; 2024Q1: 1,650 shares; 2024Q2: 1,650 shares; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares 1,655 $766K 0.03% 0 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,404 shares 23,404 $755K 0.03% new Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,871 shares; 2023Q4: 6,883 shares; 2024Q1: 6,883 shares; 2024Q2: 12,345 shares; 2024Q3: 12,345 shares; 2024Q4: 12,355 shares; 2025Q1: 12,355 shares; 2025Q2: 12,355 shares 12,355 $731K 0.03% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,840 shares; 2023Q4: 10,140 shares; 2024Q1: 5,025 shares; 2024Q2: 5,025 shares; 2024Q3: 5,085 shares; 2024Q4: 5,085 shares; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares 5,085 $716K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,160 shares; 2023Q4: 5,160 shares; 2024Q1: 5,160 shares; 2024Q2: 5,160 shares; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares 5,160 $685K 0.03% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 11,619 shares; 2024Q4: 11,619 shares; 2025Q1: 11,619 shares; 2025Q2: 11,619 shares 11,619 $678K 0.03% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,227 shares; 2023Q4: 6,930 shares; 2024Q1: 6,930 shares; 2024Q2: 6,810 shares; 2024Q3: 6,811 shares; 2024Q4: 6,811 shares; 2025Q1: 6,811 shares; 2025Q2: 5,347 shares 5,347 $676K 0.03% -1,464 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,447 shares; 2024Q3: 2,873 shares; 2024Q4: 4,019 shares; 2025Q1: 2,809 shares; 2025Q2: 2,807 shares 2,807 $665K 0.03% -2 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; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,214 shares; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,214 shares 2,214 $662K 0.03% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,250 shares; 2023Q4: 9,250 shares; 2024Q1: 9,250 shares; 2024Q2: 9,250 shares; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares 9,250 $651K 0.03% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,514 shares; 2023Q4: 5,616 shares; 2024Q1: 5,616 shares; 2024Q2: 4,616 shares; 2024Q3: 4,616 shares; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 4,741 shares 4,741 $632K 0.03% +125 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,000 shares; 2023Q4: 26,000 shares; 2024Q1: 26,000 shares; 2024Q2: 26,000 shares; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares 26,000 $619K 0.03% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,533 shares; 2023Q4: 1,543 shares; 2024Q1: 1,544 shares; 2024Q2: 1,544 shares; 2024Q3: 1,546 shares; 2024Q4: 1,551 shares; 2025Q1: 1,553 shares; 2025Q2: 1,555 shares 1,555 $617K 0.03% +2 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,530 shares; 2023Q4: 6,530 shares; 2024Q1: 6,530 shares; 2024Q2: 5,535 shares; 2024Q3: 5,574 shares; 2024Q4: 5,574 shares; 2025Q1: 5,574 shares; 2025Q2: 5,574 shares 5,574 $599K 0.02% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,221 shares; 2023Q4: 3,223 shares; 2024Q1: 3,375 shares; 2024Q2: 3,227 shares; 2024Q3: 3,254 shares; 2024Q4: 3,256 shares; 2025Q1: 3,258 shares; 2025Q2: 3,260 shares 3,260 $598K 0.02% +2 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60,633 shares; 2023Q4: 60,633 shares; 2024Q1: 60,633 shares; 2024Q2: 65,633 shares; 2024Q3: 65,633 shares; 2024Q4: 65,633 shares; 2025Q1: 65,633 shares; 2025Q2: 65,633 shares 65,633 $588K 0.02% 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,556 shares 3,556 $580K 0.02% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,860 shares; 2023Q4: 1,860 shares; 2024Q1: 1,860 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500 $575K 0.02% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,596 shares; 2023Q4: 2,596 shares; 2024Q1: 2,596 shares; 2024Q2: 2,596 shares; 2024Q3: 2,596 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares 2,610 $572K 0.02% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,826 shares; 2024Q4: 25,652 shares; 2025Q1: 25,652 shares; 2025Q2: 25,652 shares 25,652 $567K 0.02% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,731 shares; 2023Q4: 1,731 shares; 2024Q1: 1,665 shares; 2024Q2: 1,665 shares; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,574 shares; 2025Q2: 1,073 shares 1,073 $563K 0.02% -501 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,994 shares; 2023Q4: 2,001 shares; 2024Q1: 2,001 shares; 2024Q2: 1,100 shares; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 881 shares; 2025Q2: 1,745 shares 1,745 $554K 0.02% +864 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,746 shares; 2024Q3: 9,746 shares; 2024Q4: 10,944 shares; 2025Q1: 10,944 shares; 2025Q2: 10,944 shares 10,944 $551K 0.02% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,640 shares; 2023Q4: 8,640 shares; 2024Q1: 8,640 shares; 2024Q2: 8,640 shares; 2024Q3: 8,640 shares; 2024Q4: 8,640 shares; 2025Q1: 8,640 shares; 2025Q2: 8,640 shares 8,640 $541K 0.02% 0 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 63,524 shares; 2023Q4: 72,524 shares; 2024Q1: 84,814 shares; 2024Q2: 85,034 shares; 2024Q3: 31,300 shares; 2024Q4: 30,865 shares; 2025Q1: 25,367 shares; 2025Q2: 13,527 shares 13,527 $539K 0.02% -11,840 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,500 shares; 2023Q4: 10,500 shares; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500 $533K 0.02% 0 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 846 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,609 shares 1,609 $513K 0.02% -37 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,399 shares 15,399 $512K 0.02% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,068 shares; 2023Q4: 1,610 shares; 2024Q1: 4,830 shares; 2024Q2: 4,950 shares; 2024Q3: 5,136 shares; 2024Q4: 5,081 shares; 2025Q1: 5,081 shares; 2025Q2: 5,171 shares 5,171 $506K 0.02% +90 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,160 shares 13,160 $505K 0.02% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares 7,888 $492K 0.02% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 467 shares 467 $490K 0.02% 0 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; 2023Q3: 3,688 shares; 2023Q4: 3,688 shares; 2024Q1: 3,688 shares; 2024Q2: 3,688 shares; 2024Q3: 3,688 shares; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 3,688 shares 3,688 $475K 0.02% 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; 2023Q3: 13,349 shares; 2023Q4: 14,017 shares; 2024Q1: 17,647 shares; 2024Q2: 13,882 shares; 2024Q3: 13,916 shares; 2024Q4: 13,951 shares; 2025Q1: 13,357 shares; 2025Q2: 10,988 shares 10,988 $475K 0.02% -2,369 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,170 shares 2,170 $462K 0.02% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,208 shares; 2023Q4: 6,208 shares; 2024Q1: 6,208 shares; 2024Q2: 6,208 shares; 2024Q3: 6,208 shares; 2024Q4: 6,208 shares; 2025Q1: 6,208 shares; 2025Q2: 4,932 shares 4,932 $454K 0.02% -1,276 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,835 shares; 2023Q4: 5,835 shares; 2024Q1: 5,835 shares; 2024Q2: 5,835 shares; 2024Q3: 5,835 shares; 2024Q4: 5,835 shares; 2025Q1: 5,835 shares; 2025Q2: 5,835 shares 5,835 $452K 0.02% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 173,794 shares; 2023Q4: 173,181 shares; 2024Q1: 58,717 shares; 2024Q2: 56,146 shares; 2024Q3: 56,225 shares; 2024Q4: 57,681 shares; 2025Q1: 57,709 shares; 2025Q2: 49,943 shares 49,943 $446K 0.02% -7,766 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,166 shares; 2023Q4: 32,166 shares; 2024Q1: 32,166 shares; 2024Q2: 32,166 shares; 2024Q3: 32,166 shares; 2024Q4: 32,166 shares; 2025Q1: 32,166 shares; 2025Q2: 32,166 shares 32,166 $439K 0.02% 0 Timeline QQEW 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; 2023Q3: 3,144 shares; 2023Q4: 3,144 shares; 2024Q1: 3,144 shares; 2024Q2: 3,144 shares; 2024Q3: 3,144 shares; 2024Q4: 3,147 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares 3,147 $430K 0.02% 0 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,400 shares; 2023Q4: 4,400 shares; 2024Q1: 4,400 shares; 2024Q2: 4,400 shares; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares 4,400 $428K 0.02% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,108 shares; 2023Q4: 2,108 shares; 2024Q1: 2,108 shares; 2024Q2: 2,108 shares; 2024Q3: 2,123 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares 2,123 $427K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,681 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,317 shares; 2024Q4: 15,951 shares; 2025Q1: 15,951 shares; 2025Q2: 15,951 shares 15,951 $423K 0.02% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $420K 0.02% 0 Timeline FXH 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; 2023Q3: 4,050 shares; 2023Q4: 4,050 shares; 2024Q1: 4,050 shares; 2024Q2: 4,050 shares; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares 4,050 $420K 0.02% 0 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; 2023Q3: not reported; 2023Q4: 4,301 shares; 2024Q1: 4,600 shares; 2024Q2: 4,300 shares; 2024Q3: 4,386 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 5,186 shares 5,186 $416K 0.02% 0 Timeline URNJ SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 17,817 shares; 2024Q1: 34,515 shares; 2024Q2: 34,515 shares; 2024Q3: 34,515 shares; 2024Q4: 34,515 shares; 2025Q1: 34,515 shares; 2025Q2: 19,449 shares 19,449 $411K 0.02% -15,066 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,814 shares; 2023Q4: 5,600 shares; 2024Q1: 5,600 shares; 2024Q2: 5,600 shares; 2024Q3: 5,600 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares 16,800 $411K 0.02% 0 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,953 shares; 2024Q3: 72,953 shares; 2024Q4: 42,953 shares; 2025Q1: 42,953 shares; 2025Q2: 42,953 shares 42,953 $399K 0.02% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,800 shares; 2023Q4: 21,800 shares; 2024Q1: 21,800 shares; 2024Q2: 21,800 shares; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares 21,800 $399K 0.02% 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; 2023Q3: 2,324 shares; 2023Q4: 2,600 shares; 2024Q1: 2,525 shares; 2024Q2: 2,839 shares; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares 2,785 $395K 0.02% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,960 shares; 2023Q4: 12,960 shares; 2024Q1: 18,560 shares; 2024Q2: 12,960 shares; 2024Q3: 12,960 shares; 2024Q4: 12,960 shares; 2025Q1: 13,360 shares; 2025Q2: 13,360 shares 13,360 $393K 0.02% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,650 shares; 2024Q1: 1,650 shares; 2024Q2: 1,750 shares; 2024Q3: 2,364 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares 2,453 $391K 0.02% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,463 shares; 2023Q4: 3,463 shares; 2024Q1: 3,463 shares; 2024Q2: 3,463 shares; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares 3,463 $388K 0.02% 0 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares 3,200 $385K 0.02% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,064 shares; 2023Q4: 4,064 shares; 2024Q1: 4,064 shares; 2024Q2: 4,064 shares; 2024Q3: 4,064 shares; 2024Q4: 4,064 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares 4,064 $370K 0.02% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,750 shares; 2023Q4: 10,750 shares; 2024Q1: 10,750 shares; 2024Q2: 10,750 shares; 2024Q3: 10,750 shares; 2024Q4: 11,250 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares 10,750 $370K 0.02% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,150 shares; 2024Q4: 16,035 shares; 2025Q1: 16,035 shares; 2025Q2: 16,035 shares 16,035 $368K 0.02% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,300 shares; 2023Q4: 8,300 shares; 2024Q1: 8,300 shares; 2024Q2: 8,300 shares; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares 8,300 $362K 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; 2023Q3: 9,158 shares; 2023Q4: 5,118 shares; 2024Q1: 4,239 shares; 2024Q2: 4,239 shares; 2024Q3: 4,239 shares; 2024Q4: 4,361 shares; 2025Q1: 4,761 shares; 2025Q2: 4,022 shares 4,022 $361K 0.01% -739 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,023 shares; 2023Q4: 5,023 shares; 2024Q1: 5,045 shares; 2024Q2: 5,045 shares; 2024Q3: 5,054 shares; 2024Q4: 5,054 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares 5,075 $355K 0.01% 0 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; 2023Q3: 16,844 shares; 2023Q4: 9,138 shares; 2024Q1: 9,138 shares; 2024Q2: 9,138 shares; 2024Q3: 9,138 shares; 2024Q4: 9,138 shares; 2025Q1: 9,138 shares; 2025Q2: 9,138 shares 9,138 $355K 0.01% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,538 shares; 2025Q1: 7,538 shares; 2025Q2: 7,538 shares 7,538 $345K 0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,943 shares; 2023Q4: 16,943 shares; 2024Q1: 10,200 shares; 2024Q2: 10,200 shares; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares 10,200 $333K 0.01% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000 $332K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,560 shares; 2023Q4: 2,560 shares; 2024Q1: 2,560 shares; 2024Q2: 1,500 shares; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares 1,514 $331K 0.01% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 904 shares; 2024Q2: 904 shares; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares 904 $331K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,574 shares; 2023Q4: 3,574 shares; 2024Q1: 3,009 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000 $328K 0.01% 0 Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000 $326K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 792 shares; 2023Q4: 792 shares; 2024Q1: 793 shares; 2024Q2: 794 shares; 2024Q3: 794 shares; 2024Q4: 795 shares; 2025Q1: 796 shares; 2025Q2: 645 shares 645 $322K 0.01% -151 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; 2023Q3: 3,801 shares; 2023Q4: 3,801 shares; 2024Q1: 3,801 shares; 2024Q2: 3,801 shares; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 4,270 shares 4,270 $313K 0.01% +469 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; 2023Q3: 12,968 shares; 2023Q4: 14,260 shares; 2024Q1: 18,969 shares; 2024Q2: 10,010 shares; 2024Q3: 10,304 shares; 2024Q4: 11,104 shares; 2025Q1: 11,104 shares; 2025Q2: 10,680 shares 10,680 $309K 0.01% -424 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,250 shares; 2023Q4: 8,250 shares; 2024Q1: 8,250 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000 $307K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 564 shares; 2024Q2: 564 shares; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares 579 $305K 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; 2023Q3: 1,405 shares; 2023Q4: 1,405 shares; 2024Q1: 1,365 shares; 2024Q2: 1,365 shares; 2024Q3: 1,465 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 579 shares 579 $295K 0.01% -975 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 77,839 shares; 2023Q4: 77,839 shares; 2024Q1: 77,839 shares; 2024Q2: 77,839 shares; 2024Q3: 2,812 shares; 2024Q4: 2,989 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares 2,989 $294K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000 $291K 0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,300 shares 1,300 $291K 0.01% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares 2,800 $291K 0.01% 0 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 513 shares; 2024Q2: 513 shares; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares 513 $291K 0.01% 0 Timeline LLYVK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares 3,576 $290K 0.01% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,648 shares; 2023Q4: 3,648 shares; 2024Q1: 3,648 shares; 2024Q2: 3,648 shares; 2024Q3: 3,648 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,713 shares 3,713 $287K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,700 shares; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000 $287K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,700 shares; 2023Q4: 2,700 shares; 2024Q1: 2,700 shares; 2024Q2: 2,700 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares 2,700 $285K 0.01% 0 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,770 shares 5,770 $283K 0.01% new Timeline NUKZ 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,987 shares 4,987 $282K 0.01% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500 $280K 0.01% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 692 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 592 shares; 2024Q4: 592 shares; 2025Q1: not reported; 2025Q2: 712 shares 712 $276K 0.01% new Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,380 shares; 2023Q4: 1,380 shares; 2024Q1: 4,140 shares; 2024Q2: 4,140 shares; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares 4,140 $271K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 5,896 shares; 2024Q1: 5,896 shares; 2024Q2: 5,896 shares; 2024Q3: 5,896 shares; 2024Q4: 5,896 shares; 2025Q1: 5,896 shares; 2025Q2: 5,896 shares 5,896 $267K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 683 shares; 2023Q4: 685 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares 289 $259K 0.01% new 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,134 shares 5,134 $251K 0.01% new Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000 $248K 0.01% 0 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares 900 $247K 0.01% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,006 shares; 2023Q4: 2,006 shares; 2024Q1: 2,006 shares; 2024Q2: 2,006 shares; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,006 shares; 2025Q2: 2,056 shares 2,056 $245K 0.01% +50 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 3,498 shares 3,498 $243K 0.01% +600 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 2,700 shares 2,700 $241K 0.01% new Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares 4,800 $236K 0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,721 shares 1,721 $235K 0.01% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,700 shares; 2024Q2: 5,700 shares; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares 5,700 $234K 0.01% 0 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000 $227K 0.01% new Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,238 shares; 2024Q4: 7,404 shares; 2025Q1: 7,438 shares; 2025Q2: 6,973 shares 6,973 $222K 0.01% -465 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,216 shares; 2024Q2: not reported; 2024Q3: 1,255 shares; 2024Q4: 1,608 shares; 2025Q1: 1,609 shares; 2025Q2: 858 shares 858 $221K 0.01% -751 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 822 shares; 2024Q2: not reported; 2024Q3: 822 shares; 2024Q4: 822 shares; 2025Q1: not reported; 2025Q2: 807 shares 807 $220K 0.01% new 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; 2023Q3: 1,670 shares; 2023Q4: 1,670 shares; 2024Q1: 1,925 shares; 2024Q2: 1,670 shares; 2024Q3: 1,686 shares; 2024Q4: 1,706 shares; 2025Q1: 951 shares; 2025Q2: 951 shares 951 $219K 0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600 shares; 2024Q2: not reported; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares 610 $218K 0.01% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,070 shares 2,070 $216K 0.01% new Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: not reported; 2025Q2: 1,876 shares 1,876 $213K 0.01% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500 $209K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares 1,600 $207K 0.01% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800 $206K 0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,136 shares; 2024Q2: 1,212 shares; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 926 shares; 2025Q2: 926 shares 926 $205K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares 1,380 $204K 0.01% 0 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares 386 $204K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718 shares 2,718 $203K 0.01% new 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares 2,200 $200K 0.01% new Timeline SUNRISE COMMUNICATIONS AG SUNRISE COMMUNICATIONS AG More: the full row for SUNRISE COMMUNICATIONS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,544 shares 3,544 $200K 0.01% new OABI OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 110,996 shares; 2025Q1: 110,996 shares; 2025Q2: 110,996 shares 110,996 $193K 0.01% 0 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,386 shares; 2024Q1: 10,386 shares; 2024Q2: 10,386 shares; 2024Q3: 10,386 shares; 2024Q4: 12,261 shares; 2025Q1: 12,261 shares; 2025Q2: 12,261 shares 12,261 $126K 0.01% 0 Timeline CLEARSIDE BIOMEDICAL INC CLEARSIDE BIOMEDICAL INC More: the full row for CLEARSIDE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 83,000 shares; 2023Q4: 93,000 shares; 2024Q1: 93,000 shares; 2024Q2: 93,000 shares; 2024Q3: 93,000 shares; 2024Q4: 93,000 shares; 2025Q1: 93,000 shares; 2025Q2: 93,000 shares 93,000 $74.4K <0.01% 0 PNBK PATRIOT NATL BANCORP INC More: the full row for PATRIOT NATL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 39,123 shares; 2023Q4: 39,123 shares; 2024Q1: 39,123 shares; 2024Q2: 39,123 shares; 2024Q3: 39,123 shares; 2024Q4: 39,123 shares; 2025Q1: 39,123 shares; 2025Q2: 39,123 shares 39,123 $59.5K <0.01% 0 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares 21,000 $58.8K <0.01% new Timeline TNGX TANGO THERAPEUTICS INC More: the full row for TANGO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000 $51.2K <0.01% new Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,500 shares; 2023Q4: 24,500 shares; 2024Q1: 24,500 shares; 2024Q2: 24,500 shares; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 63,351 shares; 2025Q2: 63,351 shares 63,351 $19.6K <0.01% 0 Timeline MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000 $12.1K <0.01% new Timeline