SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,815 shares; 2024Q4: 1,282,972 shares; 2025Q1: 933,018 shares; 2025Q2: 949,650 shares; 2025Q3: 1,196,453 shares; 2025Q4: 1,290,890 shares; 2026Q1: 1,346,877 shares; 2026Q2: 1,308,887 shares 1,308,887 $47.2M 12.73% -37,990 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; 2024Q3: 448,895 shares; 2024Q4: 463,362 shares; 2025Q1: 452,319 shares; 2025Q2: 538,516 shares; 2025Q3: 536,060 shares; 2025Q4: 584,863 shares; 2026Q1: 588,426 shares; 2026Q2: 603,317 shares 603,317 $27.4M 7.4% +14,891 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,103 shares; 2024Q4: 495,197 shares; 2025Q1: 483,761 shares; 2025Q2: 581,054 shares; 2025Q3: 599,422 shares; 2025Q4: 649,763 shares; 2026Q1: 646,731 shares; 2026Q2: 651,453 shares 651,453 $25.7M 6.93% +4,722 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 53,113 shares; 2025Q1: 72,533 shares; 2025Q2: 72,623 shares; 2025Q3: 72,274 shares; 2025Q4: 68,920 shares; 2026Q1: 68,354 shares; 2026Q2: 68,204 shares 68,204 $25.2M 6.81% -150 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,744 shares; 2024Q4: 15,779 shares; 2025Q1: 110,809 shares; 2025Q2: 152,130 shares; 2025Q3: 176,930 shares; 2025Q4: 193,845 shares; 2026Q1: 195,772 shares; 2026Q2: 173,127 shares 173,127 $16.5M 4.46% -22,645 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,798 shares; 2025Q4: 281,295 shares; 2026Q1: 302,219 shares; 2026Q2: 371,968 shares 371,968 $13.7M 3.69% +69,749 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,237 shares; 2024Q4: 180,206 shares; 2025Q1: 217,662 shares; 2025Q2: 238,839 shares; 2025Q3: 117,413 shares; 2025Q4: 118,293 shares; 2026Q1: 120,050 shares; 2026Q2: 112,047 shares 112,047 $10.7M 2.89% -8,003 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: 11,691 shares; 2025Q1: 15,323 shares; 2025Q2: 15,090 shares; 2025Q3: 14,895 shares; 2025Q4: 13,363 shares; 2026Q1: 13,136 shares; 2026Q2: 13,074 shares 13,074 $9.79M 2.64% -62 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,282 shares; 2024Q4: 115,019 shares; 2025Q1: 114,656 shares; 2025Q2: 117,323 shares; 2025Q3: 109,647 shares; 2025Q4: 115,105 shares; 2026Q1: 117,979 shares; 2026Q2: 113,641 shares 113,641 $7.35M 1.98% -4,338 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,085 shares; 2025Q1: 21,727 shares; 2025Q2: 12,702 shares; 2025Q3: 88,325 shares; 2025Q4: 104,895 shares; 2026Q1: 138,133 shares; 2026Q2: 125,500 shares 125,500 $6.51M 1.76% -12,633 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,473 shares; 2024Q4: 165,915 shares; 2025Q1: 243,646 shares; 2025Q2: 259,034 shares; 2025Q3: 248,117 shares; 2025Q4: 227,273 shares; 2026Q1: 236,004 shares; 2026Q2: 243,513 shares 243,513 $6.24M 1.68% +7,509 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,078 shares; 2024Q4: 14,144 shares; 2025Q1: 16,134 shares; 2025Q2: 15,247 shares; 2025Q3: 14,934 shares; 2025Q4: 25,090 shares; 2026Q1: 24,882 shares; 2026Q2: 16,683 shares 16,683 $4.83M 1.3% -8,199 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,293 shares; 2024Q4: 17,451 shares; 2025Q1: 16,530 shares; 2025Q2: 16,240 shares; 2025Q3: 16,448 shares; 2025Q4: 20,141 shares; 2026Q1: 18,963 shares; 2026Q2: 21,362 shares 21,362 $4.27M 1.15% +2,399 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 53,667 shares; 2025Q1: 76,109 shares; 2025Q2: 75,491 shares; 2025Q3: 74,832 shares; 2025Q4: 54,531 shares; 2026Q1: 52,279 shares; 2026Q2: 51,864 shares 51,864 $4M 1.08% -415 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; 2024Q3: 15,598 shares; 2024Q4: 16,228 shares; 2025Q1: 16,106 shares; 2025Q2: 15,892 shares; 2025Q3: 15,910 shares; 2025Q4: 15,241 shares; 2026Q1: 19,278 shares; 2026Q2: 15,402 shares 15,402 $3.64M 0.98% -3,876 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; 2024Q3: 1,313 shares; 2024Q4: 11,226 shares; 2025Q1: 19,882 shares; 2025Q2: 19,808 shares; 2025Q3: 19,574 shares; 2025Q4: 16,650 shares; 2026Q1: 16,589 shares; 2026Q2: 15,639 shares 15,639 $3.53M 0.95% -950 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,986 shares; 2024Q4: 7,277 shares; 2025Q1: 7,391 shares; 2025Q2: 6,949 shares; 2025Q3: 6,937 shares; 2025Q4: 6,796 shares; 2026Q1: 6,794 shares; 2026Q2: 6,721 shares 6,721 $3.36M 0.91% -73 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 8,671 shares; 2025Q1: 12,303 shares; 2025Q2: 12,303 shares; 2025Q3: 12,282 shares; 2025Q4: 11,115 shares; 2026Q1: 11,057 shares; 2026Q2: 10,933 shares 10,933 $3.31M 0.89% -124 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,665 shares; 2024Q4: 98,778 shares; 2025Q1: 115,103 shares; 2025Q2: 130,045 shares; 2025Q3: 79,745 shares; 2025Q4: 70,815 shares; 2026Q1: 76,630 shares; 2026Q2: 76,211 shares 76,211 $3.23M 0.87% -419 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 6,291 shares; 2025Q1: 9,283 shares; 2025Q2: 9,370 shares; 2025Q3: 9,404 shares; 2025Q4: 9,263 shares; 2026Q1: 9,179 shares; 2026Q2: 36,719 shares 36,719 $2.96M 0.8% +27,540 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 4,832 shares; 2025Q1: 6,286 shares; 2025Q2: 5,574 shares; 2025Q3: 6,474 shares; 2025Q4: 6,509 shares; 2026Q1: 7,534 shares; 2026Q2: 8,182 shares 8,182 $2.92M 0.79% +648 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 13,905 shares; 2025Q1: 14,860 shares; 2025Q2: 14,863 shares; 2025Q3: 14,864 shares; 2025Q4: 14,864 shares; 2026Q1: 14,864 shares; 2026Q2: 14,865 shares 14,865 $2.69M 0.73% +1 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,670 shares; 2024Q4: 74,508 shares; 2025Q1: 66,432 shares; 2025Q2: 64,844 shares; 2025Q3: 58,451 shares; 2025Q4: 57,705 shares; 2026Q1: 53,044 shares; 2026Q2: 50,786 shares 50,786 $2.68M 0.72% -2,258 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,879 shares; 2025Q1: 4,262 shares; 2025Q2: 3,637 shares; 2025Q3: 4,266 shares; 2025Q4: 6,589 shares; 2026Q1: 7,357 shares; 2026Q2: 11,000 shares 11,000 $2.62M 0.71% +3,643 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 11,636 shares; 2025Q1: 12,381 shares; 2025Q2: 12,421 shares; 2025Q3: 12,422 shares; 2025Q4: 12,115 shares; 2026Q1: 12,132 shares; 2026Q2: 12,050 shares 12,050 $2.56M 0.69% -82 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 3,831 shares; 2025Q1: 5,180 shares; 2025Q2: 4,633 shares; 2025Q3: 4,667 shares; 2025Q4: 6,279 shares; 2026Q1: 6,536 shares; 2026Q2: 6,814 shares 6,814 $2.54M 0.69% +278 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,689 shares; 2024Q4: 28,522 shares; 2025Q1: 28,258 shares; 2025Q2: 28,159 shares; 2025Q3: 27,900 shares; 2025Q4: 27,610 shares; 2026Q1: 27,367 shares; 2026Q2: 25,842 shares 25,842 $2.49M 0.67% -1,525 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,314 shares; 2024Q4: 26,705 shares; 2025Q1: 23,025 shares; 2025Q2: 22,779 shares; 2025Q3: 23,206 shares; 2025Q4: 22,076 shares; 2026Q1: 21,489 shares; 2026Q2: 28,993 shares 28,993 $2.48M 0.67% +7,504 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares; 2025Q4: 6,467 shares; 2026Q1: 65,636 shares; 2026Q2: 100,486 shares 100,486 $2.38M 0.64% +34,850 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,759 shares; 2024Q4: 23,865 shares; 2025Q1: 23,815 shares; 2025Q2: 23,259 shares; 2025Q3: 22,580 shares; 2025Q4: 22,498 shares; 2026Q1: 22,909 shares; 2026Q2: 22,689 shares 22,689 $2.3M 0.62% -220 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,000 shares; 2024Q4: 114,000 shares; 2025Q1: 111,000 shares; 2025Q2: 90,000 shares; 2025Q3: 74,904 shares; 2025Q4: 74,904 shares; 2026Q1: 59,904 shares; 2026Q2: 57,904 shares 57,904 $2.16M 0.58% -2,000 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,073 shares; 2025Q3: 3,441 shares; 2025Q4: 19,685 shares; 2026Q1: 20,436 shares; 2026Q2: 49,853 shares 49,853 $2.09M 0.56% +29,417 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 8,312 shares; 2025Q1: 8,312 shares; 2025Q2: 8,457 shares; 2025Q3: 8,326 shares; 2025Q4: 8,326 shares; 2026Q1: 8,934 shares; 2026Q2: 9,040 shares 9,040 $1.97M 0.53% +106 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,953 shares; 2025Q1: 17,538 shares; 2025Q2: 17,483 shares; 2025Q3: 17,249 shares; 2025Q4: 12,694 shares; 2026Q1: 13,038 shares; 2026Q2: 12,964 shares 12,964 $1.92M 0.52% -74 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,606 shares; 2025Q1: 2,808 shares; 2025Q2: 3,033 shares; 2025Q3: 2,889 shares; 2025Q4: 1,584 shares; 2026Q1: 1,921 shares; 2026Q2: 2,549 shares 2,549 $1.9M 0.51% +628 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,148 shares; 2024Q4: 76,687 shares; 2025Q1: 52,453 shares; 2025Q2: 102,631 shares; 2025Q3: 58,321 shares; 2025Q4: 45,901 shares; 2026Q1: 40,068 shares; 2026Q2: 34,792 shares 34,792 $1.76M 0.47% -5,276 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,268 shares; 2024Q4: 51,540 shares; 2025Q1: 49,968 shares; 2025Q2: 50,199 shares; 2025Q3: 50,798 shares; 2025Q4: 50,692 shares; 2026Q1: 46,732 shares; 2026Q2: 44,176 shares 44,176 $1.68M 0.45% -2,556 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,749 shares; 2025Q1: 59,366 shares; 2025Q2: 64,558 shares; 2025Q3: 79,652 shares; 2025Q4: 88,326 shares; 2026Q1: 261,723 shares; 2026Q2: 171,030 shares 171,030 $1.62M 0.44% -90,693 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,017 shares; 2024Q4: 13,071 shares; 2025Q1: 14,558 shares; 2025Q2: 14,930 shares; 2025Q3: 13,844 shares; 2025Q4: 13,844 shares; 2026Q1: 14,283 shares; 2026Q2: 14,105 shares 14,105 $1.6M 0.43% -178 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 2,523 shares; 2025Q1: 4,413 shares; 2025Q2: 4,415 shares; 2025Q3: 4,163 shares; 2025Q4: 8,330 shares; 2026Q1: 8,333 shares; 2026Q2: 8,337 shares 8,337 $1.59M 0.43% +4 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 936 shares; 2025Q1: 979 shares; 2025Q2: 809 shares; 2025Q3: 968 shares; 2025Q4: 2,605 shares; 2026Q1: 2,564 shares; 2026Q2: 2,770 shares 2,770 $1.56M 0.42% +206 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 6,148 shares; 2026Q2: 5,961 shares 5,961 $1.52M 0.41% -187 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 5,460 shares; 2026Q1: 69,195 shares; 2026Q2: 96,296 shares 96,296 $1.46M 0.39% +27,101 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,734 shares; 2025Q1: 20,220 shares; 2025Q2: 20,220 shares; 2025Q3: 20,220 shares; 2025Q4: 13,934 shares; 2026Q1: 13,157 shares; 2026Q2: 12,764 shares 12,764 $1.38M 0.37% -393 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,799 shares; 2024Q4: 110,653 shares; 2025Q1: 115,637 shares; 2025Q2: 168,017 shares; 2025Q3: 161,059 shares; 2025Q4: 148,120 shares; 2026Q1: 106,462 shares; 2026Q2: 145,707 shares 145,707 $1.34M 0.36% +39,245 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,054 shares; 2025Q1: 4,102 shares; 2025Q2: 1,760 shares; 2025Q3: 778 shares; 2025Q4: 4,548 shares; 2026Q1: 4,006 shares; 2026Q2: 3,852 shares 3,852 $1.29M 0.35% -154 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,610 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,656 shares 1,656 $1.2M 0.32% +89 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 9,486 shares; 2025Q2: 11,371 shares; 2025Q3: 14,172 shares; 2025Q4: 14,174 shares; 2026Q1: 14,175 shares; 2026Q2: 14,175 shares 14,175 $1.19M 0.32% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,661 shares; 2025Q1: 2,561 shares; 2025Q2: 2,845 shares; 2025Q3: 2,552 shares; 2025Q4: 9,639 shares; 2026Q1: 9,578 shares; 2026Q2: 9,641 shares 9,641 $1.13M 0.31% +63 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,880 shares; 2025Q1: 2,750 shares; 2025Q2: 2,824 shares; 2025Q3: 2,771 shares; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares; 2026Q2: 2,093 shares 2,093 $1.09M 0.29% +1 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; 2024Q3: 4 shares; 2024Q4: 4,004 shares; 2025Q1: 8,004 shares; 2025Q2: 8,004 shares; 2025Q3: 8,004 shares; 2025Q4: 8,004 shares; 2026Q1: 8,304 shares; 2026Q2: 8,304 shares 8,304 $1.09M 0.29% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,871 shares; 2026Q1: 2,147 shares; 2026Q2: 8,588 shares 8,588 $1.07M 0.29% +6,441 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 15,069 shares; 2025Q1: 14,865 shares; 2025Q2: 14,689 shares; 2025Q3: 14,301 shares; 2025Q4: 14,662 shares; 2026Q1: 14,676 shares; 2026Q2: 14,686 shares 14,686 $1.06M 0.28% +10 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,628 shares; 2024Q4: 175,282 shares; 2025Q1: 170,502 shares; 2025Q2: 168,687 shares; 2025Q3: 181,870 shares; 2025Q4: 184,191 shares; 2026Q1: 197,314 shares; 2026Q2: 182,641 shares 182,641 $1.05M 0.28% -14,673 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 10,167 shares; 2025Q2: 10,167 shares; 2025Q3: 10,168 shares; 2025Q4: 10,168 shares; 2026Q1: 10,168 shares; 2026Q2: 9,408 shares 9,408 $1.04M 0.28% -760 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,380 shares; 2024Q4: 73,039 shares; 2025Q1: 79,391 shares; 2025Q2: 78,788 shares; 2025Q3: 70,883 shares; 2025Q4: 71,483 shares; 2026Q1: 78,177 shares; 2026Q2: 94,184 shares 94,184 $1.04M 0.28% +16,007 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,795 shares 20,795 $1.03M 0.28% new Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,202 shares; 2025Q2: 24,866 shares; 2025Q3: 24,471 shares; 2025Q4: 24,171 shares; 2026Q1: 24,200 shares; 2026Q2: 23,644 shares 23,644 $1.02M 0.28% -556 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 3,348 shares; 2025Q1: 3,250 shares; 2025Q2: 2,954 shares; 2025Q3: 3,011 shares; 2025Q4: 2,903 shares; 2026Q1: 2,892 shares; 2026Q2: 3,105 shares 3,105 $1.02M 0.27% +213 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,459 shares; 2024Q4: 14,604 shares; 2025Q1: 17,628 shares; 2025Q2: 16,670 shares; 2025Q3: 16,471 shares; 2025Q4: 12,108 shares; 2026Q1: 10,288 shares; 2026Q2: 9,879 shares 9,879 $1.02M 0.27% -409 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 1,954 shares; 2025Q1: 2,914 shares; 2025Q2: 2,915 shares; 2025Q3: 2,900 shares; 2025Q4: 2,687 shares; 2026Q1: 2,683 shares; 2026Q2: 2,827 shares 2,827 $999K 0.27% +144 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,851 shares 6,851 $959K 0.26% +101 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,495 shares; 2024Q4: 77,066 shares; 2025Q1: 78,445 shares; 2025Q2: 77,822 shares; 2025Q3: 77,679 shares; 2025Q4: 78,497 shares; 2026Q1: 85,853 shares; 2026Q2: 94,969 shares 94,969 $909K 0.25% +9,116 Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,903 shares; 2024Q4: 25,975 shares; 2025Q1: 27,928 shares; 2025Q2: 28,598 shares; 2025Q3: 29,600 shares; 2025Q4: 28,194 shares; 2026Q1: 28,218 shares; 2026Q2: 23,760 shares 23,760 $908K 0.24% -4,458 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 1,951 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,245 shares; 2025Q4: 2,293 shares; 2026Q1: 2,485 shares; 2026Q2: 2,505 shares 2,505 $884K 0.24% +20 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,417 shares; 2024Q4: 16,651 shares; 2025Q1: 16,756 shares; 2025Q2: 16,862 shares; 2025Q3: 15,848 shares; 2025Q4: 15,895 shares; 2026Q1: 16,940 shares; 2026Q2: 19,293 shares 19,293 $881K 0.24% +2,353 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,706 shares; 2024Q4: 9,820 shares; 2025Q1: 9,621 shares; 2025Q2: 8,966 shares; 2025Q3: 8,543 shares; 2025Q4: 8,545 shares; 2026Q1: 8,776 shares; 2026Q2: 8,757 shares 8,757 $860K 0.23% -19 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,241 shares; 2025Q2: 2,290 shares; 2025Q3: 2,343 shares; 2025Q4: 2,399 shares; 2026Q1: 2,464 shares; 2026Q2: 45,481 shares 45,481 $843K 0.23% +43,017 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; 2024Q3: 4,462 shares; 2024Q4: 4,689 shares; 2025Q1: 4,138 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 4,147 shares; 2026Q1: 4,153 shares; 2026Q2: 4,168 shares 4,168 $824K 0.22% +15 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 973 shares; 2025Q1: 4,565 shares; 2025Q2: 4,415 shares; 2025Q3: 2,734 shares; 2025Q4: 3,267 shares; 2026Q1: 6,540 shares; 2026Q2: 6,958 shares 6,958 $819K 0.22% +418 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,136 shares; 2025Q1: 8,171 shares; 2025Q2: 8,207 shares; 2025Q3: 8,244 shares; 2025Q4: 8,275 shares; 2026Q1: 3,593 shares; 2026Q2: 3,605 shares 3,605 $818K 0.22% +12 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $809K 0.22% 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; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,350 shares; 2026Q1: 12,927 shares; 2026Q2: 14,019 shares 14,019 $799K 0.22% +1,092 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,805 shares; 2024Q4: 5,505 shares; 2025Q1: 5,542 shares; 2025Q2: 12,081 shares; 2025Q3: 11,969 shares; 2025Q4: 11,720 shares; 2026Q1: 5,096 shares; 2026Q2: 4,994 shares 4,994 $789K 0.21% -102 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 867 shares; 2026Q2: 689 shares 689 $781K 0.21% -178 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,342 shares; 2025Q1: 6,002 shares; 2025Q2: 6,002 shares; 2025Q3: 6,002 shares; 2025Q4: 5,192 shares; 2026Q1: 4,932 shares; 2026Q2: 4,932 shares 4,932 $751K 0.2% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,863 shares; 2025Q1: 8,309 shares; 2025Q2: 8,116 shares; 2025Q3: 8,141 shares; 2025Q4: 5,110 shares; 2026Q1: 4,286 shares; 2026Q2: 4,200 shares 4,200 $750K 0.2% -86 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 13,702 shares; 2025Q2: 13,703 shares; 2025Q3: 13,704 shares; 2025Q4: 7,013 shares; 2026Q1: 6,233 shares; 2026Q2: 6,104 shares 6,104 $741K 0.2% -129 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 4,600 shares; 2025Q2: 4,782 shares; 2025Q3: 4,783 shares; 2025Q4: 4,787 shares; 2026Q1: 4,787 shares; 2026Q2: 4,788 shares 4,788 $739K 0.2% +1 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,101 shares; 2024Q4: 15,222 shares; 2025Q1: 15,886 shares; 2025Q2: 17,142 shares; 2025Q3: 16,198 shares; 2025Q4: 16,219 shares; 2026Q1: 17,638 shares; 2026Q2: 17,434 shares 17,434 $709K 0.19% -204 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 155 shares; 2025Q1: 255 shares; 2025Q2: 201 shares; 2025Q3: 102 shares; 2025Q4: 12,304 shares; 2026Q1: 12,304 shares; 2026Q2: 12,304 shares 12,304 $709K 0.19% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 610 shares; 2025Q1: 711 shares; 2025Q2: 850 shares; 2025Q3: 832 shares; 2025Q4: 1,026 shares; 2026Q1: 852 shares; 2026Q2: 2,040 shares 2,040 $700K 0.19% +1,188 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,757 shares; 2025Q1: 77,809 shares; 2025Q2: 81,603 shares; 2025Q3: 17,020 shares; 2025Q4: 17,448 shares; 2026Q1: 16,710 shares; 2026Q2: 15,933 shares 15,933 $682K 0.18% -777 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,099 shares; 2024Q4: 34,796 shares; 2025Q1: 32,731 shares; 2025Q2: 29,906 shares; 2025Q3: 24,144 shares; 2025Q4: 16,995 shares; 2026Q1: 17,600 shares; 2026Q2: 16,385 shares 16,385 $679K 0.18% -1,215 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672 shares; 2024Q4: 4,291 shares; 2025Q1: 4,924 shares; 2025Q2: 5,695 shares; 2025Q3: 6,350 shares; 2025Q4: 6,919 shares; 2026Q1: 6,520 shares; 2026Q2: 6,877 shares 6,877 $671K 0.18% +357 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 2,176 shares; 2025Q1: 2,445 shares; 2025Q2: 2,189 shares; 2025Q3: 2,528 shares; 2025Q4: 2,185 shares; 2026Q1: 2,408 shares; 2026Q2: 3,522 shares 3,522 $671K 0.18% +1,114 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; 2024Q3: 562 shares; 2024Q4: 9,599 shares; 2025Q1: 10,339 shares; 2025Q2: 9,599 shares; 2025Q3: 10,417 shares; 2025Q4: 11,535 shares; 2026Q1: 11,443 shares; 2026Q2: 11,452 shares 11,452 $662K 0.18% +9 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,563 shares; 2024Q4: 31,381 shares; 2025Q1: 30,233 shares; 2025Q2: 29,562 shares; 2025Q3: 25,584 shares; 2025Q4: 25,160 shares; 2026Q1: 25,542 shares; 2026Q2: 25,419 shares 25,419 $650K 0.18% -123 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 520 shares; 2025Q1: 733 shares; 2025Q2: 525 shares; 2025Q3: 617 shares; 2025Q4: 673 shares; 2026Q1: 701 shares; 2026Q2: 1,438 shares 1,438 $613K 0.17% +737 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546 shares; 2024Q4: 5,616 shares; 2025Q1: 5,616 shares; 2025Q2: 7,316 shares; 2025Q3: 7,364 shares; 2025Q4: 7,466 shares; 2026Q1: 7,466 shares; 2026Q2: 7,514 shares 7,514 $611K 0.16% +48 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares; 2026Q1: 3,996 shares; 2026Q2: 4,507 shares 4,507 $569K 0.15% +511 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 677 shares; 2025Q1: 858 shares; 2025Q2: 851 shares; 2025Q3: 834 shares; 2025Q4: 820 shares; 2026Q1: 836 shares; 2026Q2: 764 shares 764 $563K 0.15% -72 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; 2024Q3: 1,341 shares; 2024Q4: 1,360 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,639 shares; 2026Q1: 4,623 shares; 2026Q2: 4,991 shares 4,991 $556K 0.15% +368 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 3,819 shares; 2025Q1: 3,534 shares; 2025Q2: 3,663 shares; 2025Q3: 3,664 shares; 2025Q4: 4,236 shares; 2026Q1: 4,237 shares; 2026Q2: 4,037 shares 4,037 $552K 0.15% -200 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,857 shares; 2024Q4: 51,028 shares; 2025Q1: 45,762 shares; 2025Q2: 27,369 shares; 2025Q3: 27,380 shares; 2025Q4: 22,088 shares; 2026Q1: 40,699 shares; 2026Q2: 49,890 shares 49,890 $548K 0.15% +9,191 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,787 shares; 2024Q4: 36,203 shares; 2025Q1: 35,220 shares; 2025Q2: 35,900 shares; 2025Q3: 35,203 shares; 2025Q4: 35,567 shares; 2026Q1: 41,885 shares; 2026Q2: 49,346 shares 49,346 $546K 0.15% +7,461 Timeline MFEM PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,362 shares; 2024Q4: 66,535 shares; 2025Q1: 62,737 shares; 2025Q2: 63,256 shares; 2025Q3: 60,384 shares; 2025Q4: 57,574 shares; 2026Q1: 22,168 shares; 2026Q2: 19,268 shares 19,268 $544K 0.15% -2,900 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,375 shares; 2026Q1: 9,070 shares; 2026Q2: 8,901 shares 8,901 $543K 0.15% -169 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,550 shares; 2025Q3: 1,908 shares; 2025Q4: 1,873 shares; 2026Q1: 2,273 shares; 2026Q2: 3,837 shares 3,837 $528K 0.14% +1,564 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 2,604 shares; 2025Q1: 2,424 shares; 2025Q2: 1,822 shares; 2025Q3: 2,027 shares; 2025Q4: 2,020 shares; 2026Q1: 1,815 shares; 2026Q2: 2,069 shares 2,069 $526K 0.14% +254 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $524K 0.14% 0 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,845 shares; 2024Q4: 23,181 shares; 2025Q1: 21,991 shares; 2025Q2: 21,228 shares; 2025Q3: 20,659 shares; 2025Q4: 20,820 shares; 2026Q1: 23,203 shares; 2026Q2: 25,018 shares 25,018 $523K 0.14% +1,815 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,302 shares; 2024Q4: 5,305 shares; 2025Q1: 5,833 shares; 2025Q2: 5,234 shares; 2025Q3: 6,138 shares; 2025Q4: 6,085 shares; 2026Q1: 5,866 shares; 2026Q2: 5,872 shares 5,872 $515K 0.14% +6 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; 2024Q3: 2,441 shares; 2024Q4: 2,427 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,080 shares; 2025Q4: 2,051 shares; 2026Q1: 2,062 shares; 2026Q2: 2,070 shares 2,070 $503K 0.14% +8 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares; 2026Q1: 3,550 shares; 2026Q2: 3,205 shares 3,205 $495K 0.13% -345 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,299 shares; 2025Q3: 16,250 shares; 2025Q4: 16,315 shares; 2026Q1: 29,789 shares; 2026Q2: 33,143 shares 33,143 $484K 0.13% +3,354 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,451 shares; 2024Q4: 7,742 shares; 2025Q1: 7,469 shares; 2025Q2: 7,280 shares; 2025Q3: 8,340 shares; 2025Q4: 8,357 shares; 2026Q1: 9,149 shares; 2026Q2: 8,947 shares 8,947 $481K 0.13% -202 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,965 shares; 2025Q1: 16,539 shares; 2025Q2: 16,545 shares; 2025Q3: 15,531 shares; 2025Q4: 10,395 shares; 2026Q1: 9,376 shares; 2026Q2: 9,172 shares 9,172 $481K 0.13% -204 Timeline RPC RIDGEPOST CAP INC More: the full row for RIDGEPOST CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,218 shares; 2024Q4: 37,260 shares; 2025Q1: 25,906 shares; 2025Q2: 52,406 shares; 2025Q3: 32,430 shares; 2025Q4: 51,469 shares; 2026Q1: 57,168 shares; 2026Q2: 60,602 shares 60,602 $477K 0.13% +3,434 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $462K 0.12% 0 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112 shares; 2024Q4: 6,134 shares; 2025Q1: 6,153 shares; 2025Q2: 6,176 shares; 2025Q3: 6,013 shares; 2025Q4: 6,033 shares; 2026Q1: 5,897 shares; 2026Q2: 5,915 shares 5,915 $457K 0.12% +18 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 897 shares; 2025Q1: 350 shares; 2025Q2: 251 shares; 2025Q3: 152 shares; 2025Q4: 3,604 shares; 2026Q1: 3,481 shares; 2026Q2: 3,551 shares 3,551 $456K 0.12% +70 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 2,318 shares; 2025Q1: 2,098 shares; 2025Q2: 2,671 shares; 2025Q3: 2,557 shares; 2025Q4: 2,619 shares; 2026Q1: 2,670 shares; 2026Q2: 4,007 shares 4,007 $454K 0.12% +1,337 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares; 2026Q1: 36,805 shares; 2026Q2: 33,501 shares 33,501 $448K 0.12% -3,304 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 54 shares; 2025Q4: 95 shares; 2026Q1: 118 shares; 2026Q2: 796 shares 796 $446K 0.12% +678 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 1,143 shares; 2025Q1: 1,471 shares; 2025Q2: 856 shares; 2025Q3: 1,097 shares; 2025Q4: 1,223 shares; 2026Q1: 924 shares; 2026Q2: 1,167 shares 1,167 $441K 0.12% +243 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,225 shares; 2026Q1: 4,993 shares; 2026Q2: 4,775 shares 4,775 $435K 0.12% -218 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares; 2026Q1: 16,400 shares; 2026Q2: 16,212 shares 16,212 $430K 0.12% -188 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,385 shares; 2024Q4: 3,456 shares; 2025Q1: 3,013 shares; 2025Q2: 2,536 shares; 2025Q3: 2,542 shares; 2025Q4: 2,551 shares; 2026Q1: 2,405 shares; 2026Q2: 5,433 shares 5,433 $429K 0.12% +3,028 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $416K 0.11% 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; 2024Q3: not reported; 2024Q4: 7,943 shares; 2025Q1: 8,893 shares; 2025Q2: 8,893 shares; 2025Q3: 8,893 shares; 2025Q4: 5,633 shares; 2026Q1: 5,020 shares; 2026Q2: 4,937 shares 4,937 $416K 0.11% -83 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,024 shares; 2026Q1: 68,560 shares; 2026Q2: 107,832 shares 107,832 $407K 0.11% +39,272 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 16,463 shares; 2025Q1: 16,611 shares; 2025Q2: 16,563 shares; 2025Q3: 14,434 shares; 2025Q4: 12,014 shares; 2026Q1: 12,510 shares; 2026Q2: 7,579 shares 7,579 $402K 0.11% -4,931 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 4,045 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 3,895 shares; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares; 2026Q2: 2,917 shares 2,917 $399K 0.11% 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; 2024Q3: 3,176 shares; 2024Q4: 3,637 shares; 2025Q1: 3,637 shares; 2025Q2: 3,752 shares; 2025Q3: 3,752 shares; 2025Q4: 3,788 shares; 2026Q1: 3,788 shares; 2026Q2: 3,820 shares 3,820 $397K 0.11% +32 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 333 shares; 2025Q1: 821 shares; 2025Q2: 447 shares; 2025Q3: 525 shares; 2025Q4: 504 shares; 2026Q1: 612 shares; 2026Q2: 850 shares 850 $394K 0.11% +238 Timeline VINP VINCI COMPASS INVESTMENTS LT More: the full row for VINCI COMPASS INVESTMENTS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,264 shares; 2024Q4: 58,852 shares; 2025Q1: 53,208 shares; 2025Q2: 51,052 shares; 2025Q3: 49,575 shares; 2025Q4: 27,156 shares; 2026Q1: 27,874 shares; 2026Q2: 40,024 shares 40,024 $389K 0.11% +12,150 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 390 shares; 2025Q1: 392 shares; 2025Q2: 211 shares; 2025Q3: 576 shares; 2025Q4: 2,242 shares; 2026Q1: 2,194 shares; 2026Q2: 2,338 shares 2,338 $388K 0.1% +144 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,638 shares; 2024Q4: 10,927 shares; 2025Q1: 12,139 shares; 2025Q2: 12,088 shares; 2025Q3: 11,954 shares; 2025Q4: 12,004 shares; 2026Q1: 12,716 shares; 2026Q2: 11,779 shares 11,779 $380K 0.1% -937 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 7,975 shares; 2025Q1: 6,660 shares; 2025Q2: 6,328 shares; 2025Q3: 6,161 shares; 2025Q4: 6,091 shares; 2026Q1: 6,043 shares; 2026Q2: 6,241 shares 6,241 $373K 0.1% +198 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $369K 0.1% 0 Timeline ALMU AELUMA INC More: the full row for AELUMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900 $351K 0.09% 0 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,433 shares; 2025Q1: 2,376 shares; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares; 2025Q4: 1,663 shares; 2026Q1: 2,019 shares; 2026Q2: 2,231 shares 2,231 $347K 0.09% +212 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,315 shares; 2025Q1: 2,443 shares; 2025Q2: 2,719 shares; 2025Q3: 3,952 shares; 2025Q4: 4,841 shares; 2026Q1: 4,136 shares; 2026Q2: 4,962 shares 4,962 $345K 0.09% +826 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 317 shares; 2025Q1: 333 shares; 2025Q2: 322 shares; 2025Q3: 370 shares; 2025Q4: 379 shares; 2026Q1: 366 shares; 2026Q2: 365 shares 365 $343K 0.09% -1 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 3,057 shares; 2026Q2: 3,824 shares 3,824 $333K 0.09% +767 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,442 shares; 2024Q4: 10,805 shares; 2025Q1: 11,299 shares; 2025Q2: 12,459 shares; 2025Q3: 11,746 shares; 2025Q4: 5,610 shares; 2026Q1: 5,752 shares; 2026Q2: 5,579 shares 5,579 $331K 0.09% -173 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 2,945 shares; 2025Q1: 2,968 shares; 2025Q2: 2,996 shares; 2025Q3: 3,023 shares; 2025Q4: 2,616 shares; 2026Q1: 2,637 shares; 2026Q2: 2,102 shares 2,102 $329K 0.09% -535 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 5,446 shares; 2026Q1: 5,478 shares; 2026Q2: 4,478 shares 4,478 $323K 0.09% -1,000 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares; 2026Q2: 2,130 shares 2,130 $323K 0.09% +100 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 806 shares; 2025Q1: 808 shares; 2025Q2: 817 shares; 2025Q3: 777 shares; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 810 shares 810 $323K 0.09% -18 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,802 shares; 2024Q4: 35,930 shares; 2025Q1: 14,620 shares; 2025Q2: 7,497 shares; 2025Q3: 6,962 shares; 2025Q4: 6,746 shares; 2026Q1: 6,792 shares; 2026Q2: 6,536 shares 6,536 $315K 0.08% -256 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares; 2026Q2: 2,670 shares 2,670 $313K 0.08% 0 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,020 shares; 2026Q2: 18,970 shares 18,970 $310K 0.08% +10,950 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,466 shares; 2024Q4: 50,827 shares; 2025Q1: 54,246 shares; 2025Q2: 55,568 shares; 2025Q3: 48,749 shares; 2025Q4: 43,159 shares; 2026Q1: 48,038 shares; 2026Q2: 27,170 shares 27,170 $297K 0.08% -20,868 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 2,377 shares; 2025Q1: 2,179 shares; 2025Q2: 2,180 shares; 2025Q3: 2,131 shares; 2025Q4: 2,142 shares; 2026Q1: 2,068 shares; 2026Q2: 1,976 shares 1,976 $290K 0.08% -92 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,525 shares; 2026Q1: 62,372 shares; 2026Q2: 47,803 shares 47,803 $290K 0.08% -14,569 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 546 shares; 2026Q1: 863 shares; 2026Q2: 660 shares 660 $285K 0.08% -203 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,959 shares; 2025Q2: 1,730 shares; 2025Q3: 1,714 shares; 2025Q4: 2,062 shares; 2026Q1: 2,883 shares; 2026Q2: 3,095 shares 3,095 $284K 0.08% +212 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 6,283 shares; 2026Q2: 2,857 shares 2,857 $283K 0.08% -3,426 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 2,873 shares; 2025Q1: 3,070 shares; 2025Q2: 2,821 shares; 2025Q3: 2,761 shares; 2025Q4: 2,303 shares; 2026Q1: 2,420 shares; 2026Q2: 2,823 shares 2,823 $280K 0.08% +403 Timeline QMID WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 9,465 shares 9,465 $278K 0.08% -735 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 402 shares; 2025Q3: 244 shares; 2025Q4: 225 shares; 2026Q1: 229 shares; 2026Q2: 729 shares 729 $269K 0.07% +500 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 1,723 shares; 2026Q2: 964 shares 964 $262K 0.07% -759 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares; 2025Q2: 904 shares; 2025Q3: 908 shares; 2025Q4: 1,384 shares; 2026Q1: 3,627 shares; 2026Q2: 3,635 shares 3,635 $259K 0.07% +8 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 2,102 shares; 2025Q3: 2,874 shares; 2025Q4: 2,494 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327 $259K 0.07% 0 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240 $259K 0.07% 0 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares; 2026Q2: 3,278 shares 3,278 $252K 0.07% +1,090 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,483 shares; 2026Q2: 13,606 shares 13,606 $244K 0.07% +123 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,842 shares; 2025Q2: 4,913 shares; 2025Q3: 4,983 shares; 2025Q4: 5,050 shares; 2026Q1: 5,117 shares; 2026Q2: 5,187 shares 5,187 $238K 0.06% +70 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 8,624 shares; 2025Q1: 4,661 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares; 2025Q4: 7,947 shares; 2026Q1: 5,338 shares; 2026Q2: 7,911 shares 7,911 $238K 0.06% +2,573 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 1,951 shares; 2025Q1: 1,301 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,000 shares; 2026Q1: 1,040 shares; 2026Q2: 1,696 shares 1,696 $237K 0.06% +656 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,786 shares; 2024Q4: 8,804 shares; 2025Q1: 8,459 shares; 2025Q2: 8,112 shares; 2025Q3: 4,477 shares; 2025Q4: 7,970 shares; 2026Q1: 12,191 shares; 2026Q2: 8,643 shares 8,643 $236K 0.06% -3,548 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 15 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 389 shares; 2026Q2: 629 shares 629 $235K 0.06% +240 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,402 shares 10,402 $231K 0.06% +402 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 22 shares; 2025Q2: 26 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 192 shares 192 $231K 0.06% +188 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,039 shares; 2025Q2: 999 shares; 2025Q3: 1,000 shares; 2025Q4: 1,001 shares; 2026Q1: 1,455 shares; 2026Q2: 1,457 shares 1,457 $229K 0.06% +2 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158 $225K 0.06% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 1,221 shares; 2025Q1: 1,222 shares; 2025Q2: 1,223 shares; 2025Q3: 1,225 shares; 2025Q4: 1,226 shares; 2026Q1: 3,137 shares; 2026Q2: 3,115 shares 3,115 $225K 0.06% -22 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares; 2026Q2: 4,275 shares 4,275 $224K 0.06% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,079 shares; 2025Q1: 1,139 shares; 2025Q2: 1,093 shares; 2025Q3: 1,095 shares; 2025Q4: 1,096 shares; 2026Q1: 944 shares; 2026Q2: 823 shares 823 $222K 0.06% -121 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 537 shares; 2025Q1: 772 shares; 2025Q2: 865 shares; 2025Q3: 983 shares; 2025Q4: 869 shares; 2026Q1: 871 shares; 2026Q2: 874 shares 874 $220K 0.06% +3 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,246 shares; 2025Q1: 2,035 shares; 2025Q2: 2,321 shares; 2025Q3: 3,432 shares; 2025Q4: 1,810 shares; 2026Q1: 2,146 shares; 2026Q2: 3,853 shares 3,853 $220K 0.06% +1,707 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; 2024Q3: 381 shares; 2024Q4: 382 shares; 2025Q1: 290 shares; 2025Q2: 144 shares; 2025Q3: 1,917 shares; 2025Q4: 2,010 shares; 2026Q1: 2,140 shares; 2026Q2: 1,851 shares 1,851 $219K 0.06% -289 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,418 shares 4,418 $218K 0.06% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 1,465 shares; 2026Q1: 1,549 shares; 2026Q2: 1,985 shares 1,985 $212K 0.06% +436 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,385 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 4,249 shares; 2026Q1: 3,791 shares; 2026Q2: 5,018 shares 5,018 $211K 0.06% +1,227 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 2,206 shares; 2026Q2: 2,032 shares 2,032 $209K 0.06% -174 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 90 shares; 2025Q1: 89 shares; 2025Q2: 14 shares; 2025Q3: 66 shares; 2025Q4: 145 shares; 2026Q1: 117 shares; 2026Q2: 104 shares 104 $208K 0.06% -13 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 615 shares; 2025Q1: 616 shares; 2025Q2: 731 shares; 2025Q3: 733 shares; 2025Q4: 734 shares; 2026Q1: 736 shares; 2026Q2: 738 shares 738 $208K 0.06% +2 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,486 shares; 2025Q1: 4,491 shares; 2025Q2: 3,828 shares; 2025Q3: 5,460 shares; 2025Q4: 6,167 shares; 2026Q1: 7,211 shares; 2026Q2: 4,565 shares 4,565 $200K 0.05% -2,646 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 789 shares; 2025Q2: 808 shares; 2025Q3: 766 shares; 2025Q4: 779 shares; 2026Q1: 779 shares; 2026Q2: 744 shares 744 $185K 0.05% -35 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 139 shares; 2025Q1: 127 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 270 shares; 2026Q2: 2,132 shares 2,132 $184K 0.05% +1,862 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025 shares; 2024Q4: 7,025 shares; 2025Q1: 6,760 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares; 2025Q4: 6,483 shares; 2026Q1: 4,596 shares; 2026Q2: 6,909 shares 6,909 $182K 0.05% +2,313 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,724 shares; 2026Q1: 1,048 shares; 2026Q2: 1,048 shares 1,048 $178K 0.05% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 898 shares; 2025Q1: 1,247 shares; 2025Q2: 1,283 shares; 2025Q3: 1,078 shares; 2025Q4: 1,363 shares; 2026Q1: 1,213 shares; 2026Q2: 1,198 shares 1,198 $176K 0.05% -15 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 772 shares; 2025Q1: 917 shares; 2025Q2: 1,078 shares; 2025Q3: 1,013 shares; 2025Q4: 1,014 shares; 2026Q1: 956 shares; 2026Q2: 825 shares 825 $173K 0.05% -131 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,923 shares; 2024Q4: 10,158 shares; 2025Q1: 5,452 shares; 2025Q2: 5,670 shares; 2025Q3: 7,090 shares; 2025Q4: 7,623 shares; 2026Q1: 10,597 shares; 2026Q2: 10,597 shares 10,597 $172K 0.05% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,622 shares; 2025Q3: 4,728 shares; 2025Q4: 3,445 shares; 2026Q1: 2,199 shares; 2026Q2: 2,163 shares 2,163 $171K 0.05% -36 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,547 shares; 2024Q4: 11,544 shares; 2025Q1: 11,861 shares; 2025Q2: 11,276 shares; 2025Q3: 11,441 shares; 2025Q4: 30,410 shares; 2026Q1: 27,116 shares; 2026Q2: 25,931 shares 25,931 $170K 0.05% -1,185 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,180 shares; 2026Q2: 3,240 shares 3,240 $170K 0.05% +60 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: 1,203 shares; 2025Q2: 1,318 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,136 shares; 2026Q2: 1,136 shares 1,136 $166K 0.04% 0 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,375 shares; 2025Q4: 6,661 shares; 2026Q1: 9,398 shares; 2026Q2: 9,473 shares 9,473 $165K 0.04% +75 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares 677 $164K 0.04% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,144 shares; 2025Q1: 1,145 shares; 2025Q2: 1,146 shares; 2025Q3: 1,113 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares; 2026Q2: 1,116 shares 1,116 $163K 0.04% +2 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 509 shares; 2026Q1: 700 shares; 2026Q2: 703 shares 703 $162K 0.04% +3 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 721 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673 $160K 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 415 shares; 2025Q1: 476 shares; 2025Q2: 583 shares; 2025Q3: 584 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 588 shares 588 $159K 0.04% +28 Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,370 shares; 2026Q2: 6,450 shares 6,450 $156K 0.04% +1,080 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,119 shares; 2026Q2: 2,169 shares 2,169 $153K 0.04% +50 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: not reported; 2025Q3: 236 shares; 2025Q4: 276 shares; 2026Q1: 276 shares; 2026Q2: 446 shares 446 $152K 0.04% +170 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 514 shares; 2025Q1: 442 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 241 shares; 2026Q1: 175 shares; 2026Q2: 1,265 shares 1,265 $151K 0.04% +1,090 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421 shares; 2025Q4: 1,425 shares; 2026Q1: 2,504 shares; 2026Q2: 2,692 shares 2,692 $151K 0.04% +188 Timeline STGW STAGWELL INC More: the full row for STAGWELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,208 shares; 2024Q4: 29,208 shares; 2025Q1: 32,313 shares; 2025Q2: 37,393 shares; 2025Q3: 37,393 shares; 2025Q4: 37,393 shares; 2026Q1: 21,394 shares; 2026Q2: 20,204 shares 20,204 $150K 0.04% -1,190 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $149K 0.04% 0 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 812 shares; 2026Q1: 556 shares; 2026Q2: 394 shares 394 $149K 0.04% -162 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 894 shares; 2026Q1: 894 shares; 2026Q2: 894 shares 894 $149K 0.04% 0 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,068 shares; 2026Q2: 2,604 shares 2,604 $145K 0.04% -1,464 Timeline RNGR RANGER ENERGY SVCS INC More: the full row for RANGER ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,371 shares; 2025Q3: 10,373 shares; 2025Q4: 10,375 shares; 2026Q1: 7,616 shares; 2026Q2: 9,021 shares 9,021 $144K 0.04% +1,405 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 280 shares; 2025Q1: 394 shares; 2025Q2: 16 shares; 2025Q3: 289 shares; 2025Q4: 311 shares; 2026Q1: 279 shares; 2026Q2: 241 shares 241 $140K 0.04% -38 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 3,702 shares; 2025Q1: 3,063 shares; 2025Q2: 3,129 shares; 2025Q3: 3,389 shares; 2025Q4: 3,726 shares; 2026Q1: 3,010 shares; 2026Q2: 3,261 shares 3,261 $138K 0.04% +251 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 3,715 shares; 2025Q1: 3,887 shares; 2025Q2: 3,984 shares; 2025Q3: 3,291 shares; 2025Q4: 3,298 shares; 2026Q1: 3,305 shares; 2026Q2: 3,310 shares 3,310 $138K 0.04% +5 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 472 shares; 2025Q1: 421 shares; 2025Q2: 267 shares; 2025Q3: 317 shares; 2025Q4: 342 shares; 2026Q1: 357 shares; 2026Q2: 324 shares 324 $137K 0.04% -33 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 88 shares; 2025Q1: 435 shares; 2025Q2: 350 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: 577 shares; 2026Q2: 627 shares 627 $136K 0.04% +50 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares; 2026Q2: 1,254 shares 1,254 $135K 0.04% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: 407 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 474 shares; 2026Q1: 262 shares; 2026Q2: 307 shares 307 $133K 0.04% +45 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 94 shares; 2025Q3: 97 shares; 2025Q4: 188 shares; 2026Q1: 192 shares; 2026Q2: 194 shares 194 $133K 0.04% +2 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 412 shares; 2025Q1: 514 shares; 2025Q2: 298 shares; 2025Q3: 445 shares; 2025Q4: 447 shares; 2026Q1: 356 shares; 2026Q2: 454 shares 454 $132K 0.04% +98 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $131K 0.04% 0 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 6,141 shares; 2026Q2: 6,155 shares 6,155 $130K 0.04% +14 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 651 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630 $130K 0.04% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 652 shares; 2025Q1: 678 shares; 2025Q2: 173 shares; 2025Q3: 371 shares; 2025Q4: 368 shares; 2026Q1: 343 shares; 2026Q2: 249 shares 249 $125K 0.03% -94 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,668 shares; 2026Q1: 3,673 shares; 2026Q2: 3,677 shares 3,677 $124K 0.03% +4 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,232 shares; 2025Q1: 1,170 shares; 2025Q2: 653 shares; 2025Q3: 1,253 shares; 2025Q4: 1,453 shares; 2026Q1: 1,554 shares; 2026Q2: 1,558 shares 1,558 $122K 0.03% +4 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,610 shares; 2024Q4: 13,942 shares; 2025Q1: 15,927 shares; 2025Q2: 20,451 shares; 2025Q3: 26,210 shares; 2025Q4: 14,105 shares; 2026Q1: 8,460 shares; 2026Q2: 8,460 shares 8,460 $121K 0.03% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 57 shares; 2026Q2: 61 shares 61 $121K 0.03% +4 Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,026 shares; 2025Q1: 59,444 shares; 2025Q2: 4,882 shares; 2025Q3: 2,610 shares; 2025Q4: 2,415 shares; 2026Q1: 2,018 shares; 2026Q2: 2,027 shares 2,027 $120K 0.03% +9 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 294 shares; 2025Q1: 341 shares; 2025Q2: 336 shares; 2025Q3: 307 shares; 2025Q4: 309 shares; 2026Q1: 303 shares; 2026Q2: 501 shares 501 $119K 0.03% +198 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,350 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $118K 0.03% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 241 shares; 2025Q4: 252 shares; 2026Q1: 303 shares; 2026Q2: 345 shares 345 $117K 0.03% +42 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,712 shares; 2026Q1: 3,727 shares; 2026Q2: 3,741 shares 3,741 $116K 0.03% +14 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,890 shares; 2026Q1: 3,901 shares; 2026Q2: 3,912 shares 3,912 $115K 0.03% +11 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423 shares; 2025Q2: 446 shares; 2025Q3: 885 shares; 2025Q4: 892 shares; 2026Q1: 923 shares; 2026Q2: 930 shares 930 $115K 0.03% +7 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 30 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 56 shares; 2025Q4: 59 shares; 2026Q1: 61 shares; 2026Q2: 97 shares 97 $115K 0.03% +36 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 667 shares; 2026Q2: 743 shares 743 $115K 0.03% +76 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521 shares; 2026Q2: 812 shares 812 $114K 0.03% +291 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 748 shares; 2026Q2: 702 shares 702 $114K 0.03% -46 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,997 shares; 2025Q3: 1,963 shares; 2025Q4: 1,963 shares; 2026Q1: 2,060 shares; 2026Q2: 2,102 shares 2,102 $113K 0.03% +42 Timeline NETL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $112K 0.03% 0 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,750 shares 2,750 $112K 0.03% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108 shares 108 $110K 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 1,443 shares; 2025Q1: 1,448 shares; 2025Q2: 686 shares; 2025Q3: 1,056 shares; 2025Q4: 1,059 shares; 2026Q1: 1,035 shares; 2026Q2: 1,192 shares 1,192 $110K 0.03% +157 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares; 2026Q1: 2,217 shares; 2026Q2: 2,004 shares 2,004 $110K 0.03% -213 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 279 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 279 shares; 2026Q2: 279 shares 279 $109K 0.03% 0 Timeline SPIR SPIRE GLOBAL INC More: the full row for SPIRE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,826 shares; 2025Q1: 5,826 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 5,826 shares; 2026Q1: 5,826 shares; 2026Q2: 5,826 shares 5,826 $108K 0.03% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,906 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $106K 0.03% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 2,553 shares; 2026Q2: 2,686 shares 2,686 $103K 0.03% +133 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,250 shares 4,250 $103K 0.03% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700 $102K 0.03% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 366 shares; 2025Q2: 562 shares; 2025Q3: 510 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 536 shares 536 $102K 0.03% -74 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 62,173 shares; 2025Q4: 66,798 shares; 2026Q1: 75,373 shares; 2026Q2: 9,665 shares 9,665 $102K 0.03% -65,708 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 499 shares; 2025Q1: 399 shares; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 294 shares 294 $101K 0.03% -39 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 10,821 shares; 2025Q1: 13,214 shares; 2025Q2: 10,563 shares; 2025Q3: 12,802 shares; 2025Q4: 12,323 shares; 2026Q1: 12,597 shares; 2026Q2: 2,185 shares 2,185 $101K 0.03% -10,412 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares; 2026Q2: 3,619 shares 3,619 $100K 0.03% +1,035 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823 shares; 2024Q4: 5,939 shares; 2025Q1: 6,056 shares; 2025Q2: 6,178 shares; 2025Q3: 5,711 shares; 2025Q4: 5,824 shares; 2026Q1: 5,940 shares; 2026Q2: 6,060 shares 6,060 $99.3K 0.03% +120 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 1,545 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,202 shares; 2026Q2: 1,028 shares 1,028 $99K 0.03% -174 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 885 shares 885 $98.4K 0.03% 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; 2024Q3: 110 shares; 2024Q4: 114 shares; 2025Q1: 136 shares; 2025Q2: 198 shares; 2025Q3: 185 shares; 2025Q4: 219 shares; 2026Q1: 264 shares; 2026Q2: 239 shares 239 $97.8K 0.03% -25 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 73 shares; 2025Q1: 95 shares; 2025Q2: 116 shares; 2025Q3: 86 shares; 2025Q4: 13 shares; 2026Q1: 480 shares; 2026Q2: 960 shares 960 $95.3K 0.03% +480 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,226 shares; 2025Q1: 2,149 shares; 2025Q2: 1,400 shares; 2025Q3: 1,945 shares; 2025Q4: 1,919 shares; 2026Q1: 1,767 shares; 2026Q2: 2,012 shares 2,012 $93K 0.03% +245 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740 $92.4K 0.02% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 124 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 136 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120 $91.7K 0.02% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $90.5K 0.02% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 158 shares; 2025Q3: not reported; 2025Q4: 81 shares; 2026Q1: 72 shares; 2026Q2: 63 shares 63 $88.4K 0.02% -9 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 80 shares; 2025Q1: 75 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 76 shares; 2026Q1: 82 shares; 2026Q2: 182 shares 182 $87.2K 0.02% +100 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 243 shares; 2026Q1: 244 shares; 2026Q2: 545 shares 545 $85.6K 0.02% +301 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; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 200 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 602 shares; 2026Q2: 1,992 shares 1,992 $85K 0.02% +1,390 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 376 shares; 2026Q1: 376 shares; 2026Q2: 376 shares 376 $82.6K 0.02% 0 Timeline TCAF 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $82.2K 0.02% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 792 shares; 2025Q2: 542 shares; 2025Q3: 513 shares; 2025Q4: 466 shares; 2026Q1: 432 shares; 2026Q2: 605 shares 605 $82K 0.02% +173 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares; 2026Q2: 806 shares 806 $79.3K 0.02% +8 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,952 shares; 2025Q1: 3,349 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares; 2026Q2: 3,357 shares 3,357 $79.3K 0.02% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186 shares; 2025Q1: 197 shares; 2025Q2: 260 shares; 2025Q3: 283 shares; 2025Q4: 231 shares; 2026Q1: 231 shares; 2026Q2: 231 shares 231 $79.1K 0.02% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251 shares 1,251 $76.9K 0.02% new Timeline BKCI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $75.6K 0.02% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,679 shares; 2026Q2: 584 shares 584 $73.6K 0.02% -1,095 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $72.7K 0.02% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,136 shares; 2025Q1: 1,334 shares; 2025Q2: 1,430 shares; 2025Q3: 1,300 shares; 2025Q4: 1,310 shares; 2026Q1: 1,023 shares; 2026Q2: 1,030 shares 1,030 $72.2K 0.02% +7 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320 $71.7K 0.02% 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; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 211 shares; 2025Q4: 295 shares; 2026Q1: 330 shares; 2026Q2: 278 shares 278 $70.8K 0.02% -52 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 549 shares; 2025Q1: 553 shares; 2025Q2: 371 shares; 2025Q3: 575 shares; 2025Q4: 272 shares; 2026Q1: 511 shares; 2026Q2: 539 shares 539 $70K 0.02% +28 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 391 shares; 2025Q4: 393 shares; 2026Q1: 397 shares; 2026Q2: 454 shares 454 $68.8K 0.02% +57 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,502 shares; 2025Q1: 4,323 shares; 2025Q2: 4,529 shares; 2025Q3: 3,918 shares; 2025Q4: 537 shares; 2026Q1: 506 shares; 2026Q2: 2,506 shares 2,506 $68.7K 0.02% +2,000 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 249 shares; 2025Q2: 309 shares; 2025Q3: 284 shares; 2025Q4: 306 shares; 2026Q1: 284 shares; 2026Q2: 284 shares 284 $68K 0.02% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 798 shares; 2025Q1: 839 shares; 2025Q2: 292 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 221 shares; 2026Q2: 221 shares 221 $66.6K 0.02% 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; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 27 shares; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62 shares 62 $66.3K 0.02% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 903 shares 903 $65.8K 0.02% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 401 shares 401 $65.6K 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175 $65.1K 0.02% 0 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $64.8K 0.02% 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; 2024Q3: 183 shares; 2024Q4: 184 shares; 2025Q1: 206 shares; 2025Q2: 69 shares; 2025Q3: 102 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 123 shares 123 $62.7K 0.02% +54 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $62.2K 0.02% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,249 shares; 2025Q2: 1,023 shares; 2025Q3: 1,072 shares; 2025Q4: 1,079 shares; 2026Q1: 1,085 shares; 2026Q2: 678 shares 678 $61.9K 0.02% -407 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; 2024Q3: 290 shares; 2024Q4: 301 shares; 2025Q1: 256 shares; 2025Q2: 337 shares; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 313 shares; 2026Q2: 274 shares 274 $61.2K 0.02% -39 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272 $61K 0.02% 0 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $60.9K 0.02% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 567 shares; 2025Q1: 890 shares; 2025Q2: 657 shares; 2025Q3: 758 shares; 2025Q4: 657 shares; 2026Q1: 1,327 shares; 2026Q2: 667 shares 667 $60.6K 0.02% -660 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,017 shares; 2025Q1: 1,043 shares; 2025Q2: 1,096 shares; 2025Q3: 487 shares; 2025Q4: 488 shares; 2026Q1: 471 shares; 2026Q2: 472 shares 472 $60.5K 0.02% +1 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73 shares; 2026Q2: 79 shares 79 $60K 0.02% +6 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $59.8K 0.02% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 799 shares; 2025Q1: 808 shares; 2025Q2: 845 shares; 2025Q3: 941 shares; 2025Q4: 657 shares; 2026Q1: 475 shares; 2026Q2: 509 shares 509 $59.5K 0.02% +34 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 915 shares; 2025Q2: 922 shares; 2025Q3: 989 shares; 2025Q4: 989 shares; 2026Q1: 989 shares; 2026Q2: 804 shares 804 $58.3K 0.02% -185 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138 $58K 0.02% new Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $57.4K 0.02% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $57.3K 0.02% 0 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,468 shares; 2025Q1: 2,422 shares; 2025Q2: 2,424 shares; 2025Q3: 1,027 shares; 2025Q4: 1,544 shares; 2026Q1: 1,453 shares; 2026Q2: 1,443 shares 1,443 $57.3K 0.02% -10 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 128 shares; 2026Q1: 128 shares; 2026Q2: 128 shares 128 $57.1K 0.02% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 1,774 shares; 2025Q1: 2,193 shares; 2025Q2: 1,424 shares; 2025Q3: 205 shares; 2025Q4: 1,206 shares; 2026Q1: 2,160 shares; 2026Q2: 118 shares 118 $57K 0.02% -2,042 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; 2024Q3: 235 shares; 2024Q4: 335 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $56.8K 0.02% 0 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; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 127 shares; 2025Q2: 141 shares; 2025Q3: 90 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 96 shares 96 $55.9K 0.02% -18 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,498 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares; 2026Q2: 1,176 shares 1,176 $54.8K 0.01% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $54.2K 0.01% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 677 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 700 shares 700 $53.6K 0.01% +8 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $53.5K 0.01% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $53.2K 0.01% 0 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $53K 0.01% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 323 shares; 2026Q2: 323 shares 323 $53K 0.01% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 1,000 shares 1,000 $51.8K 0.01% +5 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 925 shares; 2025Q1: 728 shares; 2025Q2: 446 shares; 2025Q3: 890 shares; 2025Q4: 894 shares; 2026Q1: 534 shares; 2026Q2: 272 shares 272 $50.4K 0.01% -262 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 946 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 604 shares; 2026Q2: 604 shares 604 $49.9K 0.01% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616 shares 616 $49.8K 0.01% new Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,576 shares; 2024Q4: 1,519 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750 $49.6K 0.01% new Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 962 shares; 2025Q4: 972 shares; 2026Q1: 981 shares; 2026Q2: 991 shares 991 $48.6K 0.01% +10 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504 $47.8K 0.01% 0 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 852 shares 852 $47.8K 0.01% new Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $47.6K 0.01% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 6 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 166 shares 166 $47.6K 0.01% +166 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157 shares 157 $47.5K 0.01% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190 $46.8K 0.01% new Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,366 shares 1,366 $46.7K 0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 1,330 shares 1,330 $46.3K 0.01% -50 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $45.8K 0.01% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,730 shares 2,730 $45.6K 0.01% new Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 657 shares; 2025Q4: 660 shares; 2026Q1: 661 shares; 2026Q2: 664 shares 664 $45K 0.01% +3 Timeline FEX 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 315 shares; 2025Q4: 316 shares; 2026Q1: 317 shares; 2026Q2: 318 shares 318 $44.5K 0.01% +1 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026 shares; 2026Q1: 514 shares; 2026Q2: 1,070 shares 1,070 $44.2K 0.01% +556 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; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 264 shares 264 $44K 0.01% 0 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,431 shares; 2024Q4: 5,294 shares; 2025Q1: 5,337 shares; 2025Q2: 5,356 shares; 2025Q3: 2,665 shares; 2025Q4: 2,684 shares; 2026Q1: 2,702 shares; 2026Q2: 2,737 shares 2,737 $43.8K 0.01% +35 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516 shares 516 $42.7K 0.01% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81 shares 81 $42.5K 0.01% new Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839 $42.3K 0.01% 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; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $42.3K 0.01% 0 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 318 shares; 2025Q4: 320 shares; 2026Q1: 321 shares; 2026Q2: 322 shares 322 $41.6K 0.01% +1 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 375 shares; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 376 shares; 2026Q2: 376 shares 376 $41.3K 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 404 shares; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 50 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $40.9K 0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 98 shares; 2026Q2: 99 shares 99 $40.5K 0.01% +1 Timeline SDEM GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 1,196 shares; 2025Q3: 1,213 shares; 2025Q4: 1,229 shares; 2026Q1: 1,246 shares; 2026Q2: 1,262 shares 1,262 $40.5K 0.01% +16 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 169 shares; 2025Q1: 53 shares; 2025Q2: 3 shares; 2025Q3: 57 shares; 2025Q4: 76 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63 $40.4K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,918 shares; 2025Q1: 914 shares; 2025Q2: 918 shares; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 279 shares; 2026Q2: 279 shares 279 $40.3K 0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 179 shares; 2025Q1: 180 shares; 2025Q2: 181 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 183 shares; 2026Q2: 177 shares 177 $40.3K 0.01% -6 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290 shares 1,290 $40.2K 0.01% new Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010 $39.9K 0.01% 0 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345 $38.7K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625 $38.2K 0.01% 0 Timeline FDIF FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: 15,445 shares; 2025Q1: 12,725 shares; 2025Q2: 11,436 shares; 2025Q3: 12,063 shares; 2025Q4: 11,978 shares; 2026Q1: 934 shares; 2026Q2: 934 shares 934 $37.8K 0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 73 shares 73 $37.8K 0.01% +70 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625 $37.8K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 482 shares; 2025Q1: 648 shares; 2025Q2: 408 shares; 2025Q3: 708 shares; 2025Q4: 652 shares; 2026Q1: 616 shares; 2026Q2: 325 shares 325 $37.1K 0.01% -291 Timeline BMVP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 703 shares; 2025Q4: 707 shares; 2026Q1: 710 shares; 2026Q2: 713 shares 713 $36.6K 0.01% +3 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 434 shares; 2025Q1: 437 shares; 2025Q2: 454 shares; 2025Q3: 473 shares; 2025Q4: 52 shares; 2026Q1: 388 shares; 2026Q2: 346 shares 346 $36K 0.01% -42 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 184 shares; 2025Q1: 185 shares; 2025Q2: not reported; 2025Q3: 174 shares; 2025Q4: 175 shares; 2026Q1: 138 shares; 2026Q2: 138 shares 138 $35.5K 0.01% 0 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 823 shares 823 $33.4K 0.01% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 105 shares 105 $33.1K 0.01% +5 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345 $33K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135 shares; 2026Q2: 135 shares 135 $32.7K 0.01% 0 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 949 shares; 2025Q1: 959 shares; 2025Q2: 964 shares; 2025Q3: 965 shares; 2025Q4: 970 shares; 2026Q1: 786 shares; 2026Q2: 792 shares 792 $32.3K 0.01% +6 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270 $32.3K 0.01% 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; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 606 shares 606 $32.2K 0.01% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 152 shares; 2026Q1: 152 shares; 2026Q2: 152 shares 152 $32.1K 0.01% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351 $31.1K 0.01% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 269 shares; 2025Q4: 271 shares; 2026Q1: 272 shares; 2026Q2: 548 shares 548 $30.8K 0.01% +276 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares 325 $30.7K 0.01% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152 shares 152 $30.6K 0.01% new Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 628 shares; 2025Q4: 628 shares; 2026Q1: 636 shares; 2026Q2: 642 shares 642 $30.5K 0.01% +6 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 239 shares 239 $29.9K 0.01% +170 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 434 shares; 2026Q1: 434 shares; 2026Q2: 436 shares 436 $29.9K 0.01% +2 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 20 shares; 2025Q2: 25 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 24 shares; 2026Q2: 9 shares 9 $28.9K 0.01% -15 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 725 shares; 2025Q1: 728 shares; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 737 shares; 2026Q1: 451 shares; 2026Q2: 452 shares 452 $28.5K 0.01% +1 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202 shares 202 $27.6K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145 shares 145 $27.6K 0.01% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $26.6K 0.01% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 239 shares; 2025Q1: 165 shares; 2025Q2: 65 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 62 shares 62 $25.8K 0.01% -10 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 84 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 86 shares 86 $25.2K 0.01% +1 Timeline SFY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126 shares; 2026Q1: 169 shares; 2026Q2: 169 shares 169 $25.2K 0.01% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $25K 0.01% 0 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 375 shares; 2026Q2: 261 shares 261 $23.4K 0.01% -114 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 183 shares; 2026Q1: 183 shares; 2026Q2: 183 shares 183 $23.2K 0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 577 shares; 2025Q1: 163 shares; 2025Q2: 164 shares; 2025Q3: 166 shares; 2025Q4: 167 shares; 2026Q1: 169 shares; 2026Q2: 170 shares 170 $23.1K 0.01% +1 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $22.8K 0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: 64 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272 $22.6K 0.01% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $22.4K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $20.7K 0.01% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406 shares; 2025Q4: 410 shares; 2026Q1: 415 shares; 2026Q2: 416 shares 416 $20.7K 0.01% +1 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430 $20.6K 0.01% new Timeline EMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397 shares; 2025Q4: 397 shares; 2026Q1: 382 shares; 2026Q2: 351 shares 351 $20.4K 0.01% -31 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247 shares; 2025Q4: 248 shares; 2026Q1: 249 shares; 2026Q2: 249 shares 249 $20.3K 0.01% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 343 shares; 2025Q4: 204 shares; 2026Q1: 234 shares; 2026Q2: 196 shares 196 $20K 0.01% -38 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010 $19.7K 0.01% 0 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 403 shares; 2026Q1: 403 shares; 2026Q2: 405 shares 405 $19.7K 0.01% +2 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,100 shares; 2025Q1: 500 shares; 2025Q2: 250 shares; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 296 shares; 2026Q2: 803 shares 803 $19.3K 0.01% +507 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128 shares; 2026Q2: 128 shares 128 $18.9K 0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 582 shares; 2025Q3: 1,056 shares; 2025Q4: 2,058 shares; 2026Q1: 897 shares; 2026Q2: 897 shares 897 $18.6K 0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: not reported; 2026Q2: 300 shares 300 $18.5K <0.01% new Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 110 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95 $18K <0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $17.7K <0.01% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190 shares; 2026Q2: 190 shares 190 $17.1K <0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $17.1K <0.01% 0 Timeline AVDS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225 $16.9K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $16.9K <0.01% new Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301 $16.8K <0.01% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 317 shares; 2025Q1: 999 shares; 2025Q2: 828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $16.6K <0.01% 0 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $16K <0.01% 0 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20 $15.8K <0.01% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45 $15.5K <0.01% 0 Timeline SCO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 437 shares 437 $15.3K <0.01% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209 shares; 2024Q4: 24,562 shares; 2025Q1: 18,479 shares; 2025Q2: 441 shares; 2025Q3: 443 shares; 2025Q4: 444 shares; 2026Q1: 445 shares; 2026Q2: 522 shares 522 $15.1K <0.01% +77 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463 shares; 2026Q1: 463 shares; 2026Q2: 463 shares 463 $14.8K <0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 1,114 shares 1,114 $14.7K <0.01% +1,088 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $14.6K <0.01% 0 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 257 shares; 2025Q1: 260 shares; 2025Q2: 263 shares; 2025Q3: 286 shares; 2025Q4: 290 shares; 2026Q1: 293 shares; 2026Q2: 297 shares 297 $14K <0.01% +4 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156 shares; 2025Q1: 157 shares; 2025Q2: 159 shares; 2025Q3: 173 shares; 2025Q4: 176 shares; 2026Q1: 177 shares; 2026Q2: 179 shares 179 $13.9K <0.01% +2 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 165 shares; 2026Q1: 165 shares; 2026Q2: 167 shares 167 $13.8K <0.01% +2 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 351 shares; 2025Q1: 118 shares; 2025Q2: 38 shares; 2025Q3: 34 shares; 2025Q4: 20 shares; 2026Q1: 2,094 shares; 2026Q2: 52 shares 52 $13.6K <0.01% -2,042 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $13.4K <0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 1,984 shares; 2025Q3: 2,414 shares; 2025Q4: 1,305 shares; 2026Q1: 524 shares; 2026Q2: 524 shares 524 $12.9K <0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 170 shares 170 $12.7K <0.01% +45 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 76 shares 76 $12K <0.01% +1 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180 $11.9K <0.01% 0 Timeline VEON VEON LTD More: the full row for VEON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 125 shares; 2026Q2: 222 shares 222 $11.6K <0.01% +97 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 124 shares; 2026Q1: 144 shares; 2026Q2: 348 shares 348 $11.6K <0.01% +204 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483 $11.6K <0.01% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 227 shares; 2026Q1: 227 shares; 2026Q2: 227 shares 227 $11.6K <0.01% 0 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 421 shares; 2025Q1: 423 shares; 2025Q2: 425 shares; 2025Q3: 426 shares; 2025Q4: 428 shares; 2026Q1: 375 shares; 2026Q2: 376 shares 376 $11.5K <0.01% +1 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206 shares; 2025Q3: 153 shares; 2025Q4: 153 shares; 2026Q1: 153 shares; 2026Q2: 153 shares 153 $11.3K <0.01% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272 $11.3K <0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $11.2K <0.01% 0 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132 shares 132 $10.9K <0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $10.8K <0.01% 0 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares; 2026Q2: 695 shares 695 $10.5K <0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 216 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38 $10.5K <0.01% 0 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $10.4K <0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 101 shares; 2025Q1: 53 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36 $10.2K <0.01% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,674 shares; 2025Q1: 23 shares; 2025Q2: 43 shares; 2025Q3: 23 shares; 2025Q4: 41 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75 $10.2K <0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 5 shares; 2026Q2: 6 shares 6 $10.2K <0.01% +1 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 131 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131 $10.1K <0.01% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $9.97K <0.01% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares; 2026Q2: 99 shares 99 $9.93K <0.01% +44 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 375 shares; 2026Q2: 643 shares 643 $9.39K <0.01% +268 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 83 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 91 shares; 2025Q4: 73 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15 $8.4K <0.01% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 140 shares; 2026Q2: 268 shares 268 $7.66K <0.01% +128 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $7.58K <0.01% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $7.09K <0.01% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55 $7.05K <0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 61 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69 $7.04K <0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 13 shares; 2025Q2: 16 shares; 2025Q3: 15 shares; 2025Q4: 16 shares; 2026Q1: 1 shares; 2026Q2: 38 shares 38 $6.79K <0.01% +37 Timeline XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $6.63K <0.01% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74 shares; 2026Q2: 74 shares 74 $6.49K <0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50 $6.36K <0.01% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 2,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443 shares 443 $5.96K <0.01% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 5 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 91 shares 91 $5.83K <0.01% +41 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254 shares; 2026Q2: 254 shares 254 $5.79K <0.01% 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; 2024Q3: 330 shares; 2024Q4: 343 shares; 2025Q1: 333 shares; 2025Q2: 446 shares; 2025Q3: 438 shares; 2025Q4: 299 shares; 2026Q1: 299 shares; 2026Q2: 46 shares 46 $5.73K <0.01% -253 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 135 shares; 2025Q3: 253 shares; 2025Q4: 494 shares; 2026Q1: 215 shares; 2026Q2: 215 shares 215 $5.73K <0.01% 0 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68 shares; 2026Q2: 68 shares 68 $5.68K <0.01% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 136 shares 136 $5.64K <0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares 126 $5.45K <0.01% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 586 shares; 2025Q1: 527 shares; 2025Q2: 609 shares; 2025Q3: 560 shares; 2025Q4: 451 shares; 2026Q1: 159 shares; 2026Q2: 33 shares 33 $5.24K <0.01% -126 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 106 shares; 2026Q1: 255 shares; 2026Q2: 161 shares 161 $4.96K <0.01% -94 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: not reported; 2025Q3: 909 shares; 2025Q4: 1,274 shares; 2026Q1: 99 shares; 2026Q2: 99 shares 99 $4.6K <0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36 $4.45K <0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $4.32K <0.01% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150 $4.17K <0.01% new Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25 $3.86K <0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 30 shares; 2026Q2: 42 shares 42 $3.8K <0.01% +12 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; 2024Q3: not reported; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 77 shares 77 $3.72K <0.01% +1 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 31 shares 31 $3.54K <0.01% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 91 shares; 2026Q1: 14 shares; 2026Q2: 24 shares 24 $3.51K <0.01% +10 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $3.47K <0.01% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39 $3.46K <0.01% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 77 shares; 2025Q1: 98 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6 $3.44K <0.01% new Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 77 shares; 2025Q3: 977 shares; 2025Q4: 978 shares; 2026Q1: 78 shares; 2026Q2: 79 shares 79 $3.43K <0.01% +1 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 18 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29 $3.29K <0.01% 0 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27 $3.26K <0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 236 shares; 2025Q1: 285 shares; 2025Q2: 373 shares; 2025Q3: 358 shares; 2025Q4: 374 shares; 2026Q1: 453 shares; 2026Q2: 12 shares 12 $3.16K <0.01% -441 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12 $3.16K <0.01% new Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45 shares 45 $3.07K <0.01% new Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36 $3.01K <0.01% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 400 shares; 2026Q1: 375 shares; 2026Q2: 647 shares 647 $2.99K <0.01% +272 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 84 shares; 2026Q2: 84 shares 84 $2.88K <0.01% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,695 shares; 2026Q1: 2,675 shares; 2026Q2: 30 shares 30 $2.88K <0.01% -2,645 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 528 shares; 2025Q2: 45 shares; 2025Q3: 387 shares; 2025Q4: 652 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20 $2.8K <0.01% 0 Timeline STOK STOKE THERAPEUTICS INC More: the full row for STOKE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 85 shares 85 $2.78K <0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6 $2.71K <0.01% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10 $2.6K <0.01% new Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $2.6K <0.01% 0 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 32 shares 32 $2.36K <0.01% +1 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; 2024Q3: 272 shares; 2024Q4: 316 shares; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 237 shares; 2025Q4: 107 shares; 2026Q1: 59 shares; 2026Q2: 44 shares 44 $2.29K <0.01% -15 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 164 shares; 2026Q1: 164 shares; 2026Q2: 165 shares 165 $2.29K <0.01% +1 Timeline EMMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 55 shares 55 $2.13K <0.01% +1 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42 $1.94K <0.01% 0 Timeline