SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956 shares; 2024Q4: 3,990 shares; 2025Q1: 18,829 shares; 2025Q2: 28,241 shares; 2025Q3: 48,027 shares; 2025Q4: 54,700 shares; 2026Q1: 204,753 shares; 2026Q2: 255,922 shares 255,922 $25.8M 5.59% +51,169 Timeline LGDX TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 871,944 shares; 2025Q2: 871,944 shares; 2025Q3: 871,944 shares; 2025Q4: 871,944 shares; 2026Q1: 871,944 shares; 2026Q2: 786,030 shares 786,030 $19.5M 4.23% -85,914 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 15,866 shares; 2025Q1: 19,477 shares; 2025Q2: 33,949 shares; 2025Q3: 8,263 shares; 2025Q4: 17,263 shares; 2026Q1: 17,073 shares; 2026Q2: 18,125 shares 18,125 $13.1M 2.83% +1,052 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: 38,220 shares; 2024Q4: 35,099 shares; 2025Q1: 25,724 shares; 2025Q2: 25,138 shares; 2025Q3: 46,995 shares; 2025Q4: 55,164 shares; 2026Q1: 44,009 shares; 2026Q2: 43,886 shares 43,886 $12.7M 2.75% -123 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: 84,556 shares; 2024Q4: 95,773 shares; 2025Q1: 62,132 shares; 2025Q2: 64,748 shares; 2025Q3: 77,155 shares; 2025Q4: 65,313 shares; 2026Q1: 43,955 shares; 2026Q2: 60,638 shares 60,638 $12.1M 2.63% +16,683 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,897 shares; 2026Q2: 116,677 shares 116,677 $10.7M 2.32% +64,780 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: 16,113 shares; 2024Q4: 27,174 shares; 2025Q1: 27,136 shares; 2025Q2: 14,167 shares; 2025Q3: 14,311 shares; 2025Q4: 39,835 shares; 2026Q1: 29,445 shares; 2026Q2: 28,672 shares 28,672 $10.2M 2.22% -773 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: 15,441 shares; 2024Q4: 15,199 shares; 2025Q1: 15,078 shares; 2025Q2: 13,117 shares; 2025Q3: 13,254 shares; 2025Q4: 12,275 shares; 2026Q1: 11,903 shares; 2026Q2: 12,396 shares 12,396 $9.26M 2.01% +493 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: 26,002 shares; 2024Q4: 24,438 shares; 2025Q1: 24,048 shares; 2025Q2: 23,800 shares; 2025Q3: 23,971 shares; 2025Q4: 24,009 shares; 2026Q1: 24,452 shares; 2026Q2: 24,390 shares 24,390 $9.1M 1.97% -62 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: 15,585 shares; 2024Q4: 15,975 shares; 2025Q1: 15,525 shares; 2025Q2: 15,165 shares; 2025Q3: 14,315 shares; 2025Q4: 14,315 shares; 2026Q1: 14,278 shares; 2026Q2: 70,065 shares 70,065 $9M 1.95% +55,787 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: 9,799 shares; 2024Q4: 9,537 shares; 2025Q1: 10,345 shares; 2025Q2: 11,439 shares; 2025Q3: 11,240 shares; 2025Q4: 11,585 shares; 2026Q1: 12,653 shares; 2026Q2: 12,990 shares 12,990 $8.92M 1.93% +337 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 351 shares; 2025Q3: not reported; 2025Q4: 221 shares; 2026Q1: 218 shares; 2026Q2: 4,481 shares 4,481 $8.91M 1.93% +4,263 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,044 shares; 2025Q4: not reported; 2026Q1: 12,470 shares; 2026Q2: 20,493 shares 20,493 $8.88M 1.93% +8,023 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: 5,737 shares; 2024Q4: 2,827 shares; 2025Q1: 2,795 shares; 2025Q2: 2,796 shares; 2025Q3: 2,801 shares; 2025Q4: 2,903 shares; 2026Q1: 2,875 shares; 2026Q2: 7,214 shares 7,214 $8.65M 1.88% +4,339 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,224 shares; 2026Q1: 3,019 shares; 2026Q2: 49,039 shares 49,039 $7.76M 1.68% +46,020 Timeline ISVL 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: 99,743 shares; 2025Q3: 157,605 shares; 2025Q4: 159,213 shares; 2026Q1: 156,965 shares; 2026Q2: 150,124 shares 150,124 $7.56M 1.64% -6,841 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: 7,430 shares; 2026Q1: 6,783 shares; 2026Q2: 3,763 shares 3,763 $7.46M 1.62% -3,020 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: 11,106 shares; 2024Q4: 5,668 shares; 2025Q1: 4,782 shares; 2025Q2: 14,332 shares; 2025Q3: 40,905 shares; 2025Q4: 57,170 shares; 2026Q1: 56,051 shares; 2026Q2: 54,992 shares 54,992 $7.45M 1.61% -1,059 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,629 shares; 2026Q1: not reported; 2026Q2: 53,833 shares 53,833 $6.98M 1.51% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 2,235 shares; 2025Q1: 14,838 shares; 2025Q2: 32,889 shares; 2025Q3: 32,777 shares; 2025Q4: 32,553 shares; 2026Q1: 31,821 shares; 2026Q2: 31,382 shares 31,382 $6.79M 1.47% -439 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL 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: 47,027 shares; 2025Q4: 113,870 shares; 2026Q1: 73,886 shares; 2026Q2: 72,756 shares 72,756 $6.6M 1.43% -1,130 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: 30,205 shares; 2024Q4: 5,391 shares; 2025Q1: 3,054 shares; 2025Q2: 17,774 shares; 2025Q3: 19,057 shares; 2025Q4: 2,336 shares; 2026Q1: 18,966 shares; 2026Q2: 17,396 shares 17,396 $6.5M 1.41% -1,570 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: 39,573 shares; 2024Q4: 39,287 shares; 2025Q1: 39,048 shares; 2025Q2: 38,705 shares; 2025Q3: 39,494 shares; 2025Q4: 210,037 shares; 2026Q1: 207,115 shares; 2026Q2: 198,446 shares 198,446 $6.4M 1.39% -8,669 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: 18,328 shares; 2024Q4: 18,328 shares; 2025Q1: 18,331 shares; 2025Q2: 18,332 shares; 2025Q3: 18,332 shares; 2025Q4: 18,293 shares; 2026Q1: 18,294 shares; 2026Q2: 18,196 shares 18,196 $6.27M 1.36% -98 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: 2,886 shares; 2024Q4: 3,061 shares; 2025Q1: 9,761 shares; 2025Q2: 14,281 shares; 2025Q3: 1,099 shares; 2025Q4: 16,168 shares; 2026Q1: 1,135 shares; 2026Q2: 15,276 shares 15,276 $5.63M 1.22% +14,141 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: 6,240 shares; 2024Q4: 5,910 shares; 2025Q1: 5,436 shares; 2025Q2: 5,720 shares; 2025Q3: 5,917 shares; 2025Q4: 13,213 shares; 2026Q1: 13,235 shares; 2026Q2: 13,175 shares 13,175 $5.54M 1.2% -60 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: 4,118 shares; 2024Q4: 3,989 shares; 2025Q1: 4,091 shares; 2025Q2: 4,182 shares; 2025Q3: 4,183 shares; 2025Q4: 4,140 shares; 2026Q1: 4,548 shares; 2026Q2: 41,627 shares 41,627 $4.98M 1.08% +37,079 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,583 shares 21,583 $4.95M 1.07% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,234 shares; 2026Q1: 89,548 shares; 2026Q2: 86,632 shares 86,632 $4.89M 1.06% -2,916 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,438 shares; 2025Q2: 54,762 shares; 2025Q3: 80,605 shares; 2025Q4: not reported; 2026Q1: 42,667 shares; 2026Q2: 41,977 shares 41,977 $4.82M 1.05% -690 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,149 shares; 2026Q2: 83,347 shares 83,347 $4.51M 0.98% -2,802 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: 35,126 shares; 2024Q4: 35,057 shares; 2025Q1: 33,981 shares; 2025Q2: 33,926 shares; 2025Q3: 32,940 shares; 2025Q4: 32,536 shares; 2026Q1: 32,254 shares; 2026Q2: 32,049 shares 32,049 $4.41M 0.96% -205 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: 16,690 shares; 2024Q4: 15,440 shares; 2025Q1: 99,104 shares; 2025Q2: 9,755 shares; 2025Q3: 9,787 shares; 2025Q4: 8,287 shares; 2026Q1: 9,387 shares; 2026Q2: 31,076 shares 31,076 $4.34M 0.94% +21,689 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: 13,523 shares; 2024Q4: 12,090 shares; 2025Q1: 11,953 shares; 2025Q2: 11,938 shares; 2025Q3: 11,920 shares; 2025Q4: 11,901 shares; 2026Q1: 11,901 shares; 2026Q2: 11,857 shares 11,857 $4.07M 0.88% -44 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT 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: not reported; 2026Q2: 79,476 shares 79,476 $3.79M 0.82% new 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: 5,319 shares; 2024Q4: 5,215 shares; 2025Q1: 5,089 shares; 2025Q2: 5,298 shares; 2025Q3: 5,303 shares; 2025Q4: 5,348 shares; 2026Q1: 6,832 shares; 2026Q2: 7,461 shares 7,461 $3.73M 0.81% +629 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: 11,566 shares; 2024Q4: 10,696 shares; 2025Q1: 10,542 shares; 2025Q2: 10,462 shares; 2025Q3: 10,463 shares; 2025Q4: 10,439 shares; 2026Q1: 10,699 shares; 2026Q2: 10,548 shares 10,548 $3.73M 0.81% -151 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 9,768 shares; 2025Q1: 47,797 shares; 2025Q2: 75,082 shares; 2025Q3: 74,558 shares; 2025Q4: 74,575 shares; 2026Q1: 97,097 shares; 2026Q2: 114,431 shares 114,431 $3.63M 0.79% +17,334 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,941 shares 4,941 $3.52M 0.76% new 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: 16,326 shares; 2024Q4: 16,301 shares; 2025Q1: 15,726 shares; 2025Q2: 15,703 shares; 2025Q3: 15,532 shares; 2025Q4: 15,324 shares; 2026Q1: 15,214 shares; 2026Q2: 15,129 shares 15,129 $3.44M 0.74% -85 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: 10,159 shares; 2024Q4: 10,449 shares; 2025Q1: 9,947 shares; 2025Q2: 9,803 shares; 2025Q3: 9,530 shares; 2025Q4: 9,303 shares; 2026Q1: 20,344 shares; 2026Q2: 19,939 shares 19,939 $3.31M 0.72% -405 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: 9,741 shares; 2024Q4: 9,741 shares; 2025Q1: 9,976 shares; 2025Q2: 9,976 shares; 2025Q3: 9,976 shares; 2025Q4: 9,976 shares; 2026Q1: 9,926 shares; 2026Q2: 9,926 shares 9,926 $2.98M 0.65% 0 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: 233,985 shares; 2025Q3: 300,743 shares; 2025Q4: 297,213 shares; 2026Q1: 195,956 shares; 2026Q2: 188,962 shares 188,962 $2.98M 0.65% -6,994 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,766 shares 10,766 $2.93M 0.63% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 16,999 shares 16,999 $2.9M 0.63% new 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: 1,686 shares; 2024Q4: 8,131 shares; 2025Q1: 14,656 shares; 2025Q2: 1,967 shares; 2025Q3: 3,851 shares; 2025Q4: 2,619 shares; 2026Q1: 2,912 shares; 2026Q2: 2,656 shares 2,656 $2.83M 0.61% -256 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,688 shares 36,688 $2.8M 0.61% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,538 shares 16,538 $2.68M 0.58% new 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: 12,240 shares; 2024Q4: 10,646 shares; 2025Q1: 10,389 shares; 2025Q2: 10,402 shares; 2025Q3: 10,408 shares; 2025Q4: 31,440 shares; 2026Q1: 10,551 shares; 2026Q2: 10,497 shares 10,497 $2.67M 0.58% -54 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,104 shares 7,104 $2.63M 0.57% new 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: 1,464 shares; 2024Q4: 1,003 shares; 2025Q1: 3,762 shares; 2025Q2: 5,462 shares; 2025Q3: 5,361 shares; 2025Q4: 5,435 shares; 2026Q1: 5,998 shares; 2026Q2: 6,966 shares 6,966 $2.58M 0.56% +968 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: 16,299 shares; 2024Q4: 16,263 shares; 2025Q1: 16,023 shares; 2025Q2: 16,711 shares; 2025Q3: 16,630 shares; 2025Q4: 16,370 shares; 2026Q1: 16,342 shares; 2026Q2: 16,312 shares 16,312 $2.55M 0.55% -30 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 3,908 shares; 2025Q1: 4,198 shares; 2025Q2: 3,746 shares; 2025Q3: 3,745 shares; 2025Q4: 3,754 shares; 2026Q1: 3,778 shares; 2026Q2: 3,458 shares 3,458 $2.55M 0.55% -320 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,889 shares 9,889 $2.52M 0.55% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,078 shares; 2024Q4: 9,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,953 shares; 2026Q1: 26,546 shares; 2026Q2: 11,374 shares 11,374 $2.46M 0.53% -15,172 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,499 shares 14,499 $2.46M 0.53% new 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: 23,909 shares; 2024Q4: 35,020 shares; 2025Q1: 34,265 shares; 2025Q2: 10,439 shares; 2025Q3: 10,599 shares; 2025Q4: 30,337 shares; 2026Q1: 30,808 shares; 2026Q2: 10,306 shares 10,306 $2.46M 0.53% -20,502 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 2,346 shares; 2026Q1: 2,596 shares; 2026Q2: 2,037 shares 2,037 $2.35M 0.51% -559 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: 2,824 shares; 2024Q4: 2,534 shares; 2025Q1: 2,565 shares; 2025Q2: 2,623 shares; 2025Q3: 2,438 shares; 2025Q4: 2,438 shares; 2026Q1: 2,604 shares; 2026Q2: 2,665 shares 2,665 $2.31M 0.5% +61 Timeline SQQQ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,668 shares 60,668 $2.2M 0.48% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,041 shares; 2024Q4: 23,341 shares; 2025Q1: 23,291 shares; 2025Q2: 22,360 shares; 2025Q3: 22,224 shares; 2025Q4: 21,344 shares; 2026Q1: 21,335 shares; 2026Q2: 20,506 shares 20,506 $2.07M 0.45% -829 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 18,088 shares; 2025Q1: 17,553 shares; 2025Q2: 17,374 shares; 2025Q3: 17,259 shares; 2025Q4: 17,053 shares; 2026Q1: 16,980 shares; 2026Q2: 16,909 shares 16,909 $1.99M 0.43% -71 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,650 shares; 2024Q4: 34,150 shares; 2025Q1: 32,850 shares; 2025Q2: 32,750 shares; 2025Q3: 32,750 shares; 2025Q4: 32,750 shares; 2026Q1: 32,750 shares; 2026Q2: 32,250 shares 32,250 $1.92M 0.42% -500 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: 23,681 shares; 2024Q4: 22,763 shares; 2025Q1: 22,720 shares; 2025Q2: 22,549 shares; 2025Q3: 21,059 shares; 2025Q4: 20,237 shares; 2026Q1: 20,204 shares; 2026Q2: 19,223 shares 19,223 $1.88M 0.41% -981 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC 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: 44,719 shares; 2026Q2: 39,966 shares 39,966 $1.8M 0.39% -4,753 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: 11,112 shares; 2024Q4: 17,583 shares; 2025Q1: 20,901 shares; 2025Q2: 12,940 shares; 2025Q3: 12,870 shares; 2025Q4: 12,503 shares; 2026Q1: 12,715 shares; 2026Q2: 12,006 shares 12,006 $1.76M 0.38% -709 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: 8,577 shares; 2024Q4: 8,449 shares; 2025Q1: 8,245 shares; 2025Q2: 8,245 shares; 2025Q3: 8,200 shares; 2025Q4: 8,131 shares; 2026Q1: 8,139 shares; 2026Q2: 8,046 shares 8,046 $1.71M 0.37% -93 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: 11,959 shares; 2024Q4: 11,943 shares; 2025Q1: 11,650 shares; 2025Q2: 11,586 shares; 2025Q3: 11,449 shares; 2025Q4: 11,299 shares; 2026Q1: 11,245 shares; 2026Q2: 11,196 shares 11,196 $1.65M 0.36% -49 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: 5,780 shares; 2024Q4: 5,425 shares; 2025Q1: 5,063 shares; 2025Q2: 4,891 shares; 2025Q3: 4,891 shares; 2025Q4: 4,821 shares; 2026Q1: 4,926 shares; 2026Q2: 4,972 shares 4,972 $1.63M 0.35% +46 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: 14,459 shares; 2024Q4: 11,639 shares; 2025Q1: 11,639 shares; 2025Q2: 12,215 shares; 2025Q3: 12,215 shares; 2025Q4: 12,215 shares; 2026Q1: 11,736 shares; 2026Q2: 11,736 shares 11,736 $1.6M 0.35% 0 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: 10,702 shares; 2024Q4: 10,691 shares; 2025Q1: 10,480 shares; 2025Q2: 10,471 shares; 2025Q3: 10,412 shares; 2025Q4: 10,180 shares; 2026Q1: 10,097 shares; 2026Q2: 10,070 shares 10,070 $1.58M 0.34% -27 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,993 shares; 2024Q4: 25,192 shares; 2025Q1: 25,192 shares; 2025Q2: 25,192 shares; 2025Q3: 25,192 shares; 2025Q4: 26,451 shares; 2026Q1: 26,451 shares; 2026Q2: 26,451 shares 26,451 $1.53M 0.33% 0 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: 5,498 shares; 2024Q4: 4,662 shares; 2025Q1: 4,537 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 6,121 shares; 2026Q2: 6,008 shares 6,008 $1.51M 0.33% -113 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,090 shares; 2024Q4: 20,254 shares; 2025Q1: 20,180 shares; 2025Q2: 19,486 shares; 2025Q3: 19,439 shares; 2025Q4: 19,100 shares; 2026Q1: 19,099 shares; 2026Q2: 19,112 shares 19,112 $1.49M 0.32% +13 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: 8,681 shares; 2024Q4: 8,666 shares; 2025Q1: 8,430 shares; 2025Q2: 8,382 shares; 2025Q3: 8,316 shares; 2025Q4: 8,167 shares; 2026Q1: 8,138 shares; 2026Q2: 8,099 shares 8,099 $1.45M 0.31% -39 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: 23,464 shares; 2024Q4: 20,726 shares; 2025Q1: 19,826 shares; 2025Q2: 19,726 shares; 2025Q3: 19,654 shares; 2025Q4: 24,687 shares; 2026Q1: 24,747 shares; 2026Q2: 24,747 shares 24,747 $1.43M 0.31% 0 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: 2,290 shares; 2024Q4: 23,119 shares; 2025Q1: 2,995 shares; 2025Q2: 2,538 shares; 2025Q3: 3,708 shares; 2025Q4: 3,827 shares; 2026Q1: 4,015 shares; 2026Q2: 3,650 shares 3,650 $1.38M 0.3% -365 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,361 shares; 2025Q3: 36,361 shares; 2025Q4: 36,361 shares; 2026Q1: 36,361 shares; 2026Q2: 36,361 shares 36,361 $1.34M 0.29% 0 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: 26,439 shares; 2024Q4: 25,489 shares; 2025Q1: 25,310 shares; 2025Q2: 24,273 shares; 2025Q3: 23,849 shares; 2025Q4: 23,723 shares; 2026Q1: 23,649 shares; 2026Q2: 23,629 shares 23,629 $1.24M 0.27% -20 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: 9,595 shares; 2024Q4: 9,581 shares; 2025Q1: 9,381 shares; 2025Q2: 9,329 shares; 2025Q3: 9,272 shares; 2025Q4: 9,093 shares; 2026Q1: 9,074 shares; 2026Q2: 9,019 shares 9,019 $1.23M 0.27% -55 Timeline EWQ 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: 21,592 shares; 2025Q1: 30,344 shares; 2025Q2: 29,361 shares; 2025Q3: 28,951 shares; 2025Q4: 28,459 shares; 2026Q1: 27,741 shares; 2026Q2: 26,570 shares 26,570 $1.21M 0.26% -1,171 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: 4,768 shares; 2024Q4: 6,098 shares; 2025Q1: 5,858 shares; 2025Q2: 5,494 shares; 2025Q3: 5,998 shares; 2025Q4: 46,663 shares; 2026Q1: 10,429 shares; 2026Q2: 10,518 shares 10,518 $1.19M 0.26% +89 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: 23,696 shares; 2024Q4: 23,651 shares; 2025Q1: 28,099 shares; 2025Q2: 27,929 shares; 2025Q3: 27,618 shares; 2025Q4: 27,208 shares; 2026Q1: 28,157 shares; 2026Q2: 28,302 shares 28,302 $1.17M 0.25% +145 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: 9,847 shares; 2024Q4: 15,213 shares; 2025Q1: 15,713 shares; 2025Q2: 15,713 shares; 2025Q3: 10,626 shares; 2025Q4: 15,255 shares; 2026Q1: 15,455 shares; 2026Q2: 7,894 shares 7,894 $1.15M 0.25% -7,561 Timeline TLT 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: 23,808 shares; 2025Q1: 93,320 shares; 2025Q2: 13,409 shares; 2025Q3: 26,204 shares; 2025Q4: 36,057 shares; 2026Q1: 35,815 shares; 2026Q2: 13,254 shares 13,254 $1.15M 0.25% -22,561 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: 11,974 shares; 2024Q4: 10,071 shares; 2025Q1: 10,015 shares; 2025Q2: 9,948 shares; 2025Q3: 9,948 shares; 2025Q4: 10,407 shares; 2026Q1: 10,407 shares; 2026Q2: 10,407 shares 10,407 $1.12M 0.24% 0 Timeline ECH 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: 18,686 shares; 2025Q3: 18,546 shares; 2025Q4: 28,700 shares; 2026Q1: 28,436 shares; 2026Q2: 27,865 shares 27,865 $1.11M 0.24% -571 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES 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: not reported; 2026Q1: not reported; 2026Q2: 3,181 shares 3,181 $1.08M 0.23% new 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: 14,918 shares; 2024Q4: 14,718 shares; 2025Q1: 14,652 shares; 2025Q2: 13,444 shares; 2025Q3: 13,421 shares; 2025Q4: 13,222 shares; 2026Q1: 13,434 shares; 2026Q2: 13,502 shares 13,502 $1.07M 0.23% +68 Timeline ELF E L F BEAUTY INC More: the full row for E L F 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: 18,485 shares; 2025Q4: 35,369 shares; 2026Q1: 18,616 shares; 2026Q2: 14,388 shares 14,388 $1.06M 0.23% -4,228 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,800 shares; 2025Q3: 2,500 shares; 2025Q4: 15,673 shares; 2026Q1: 2,801 shares; 2026Q2: 2,901 shares 2,901 $1.05M 0.23% +100 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: not reported; 2024Q4: 1,140 shares; 2025Q1: 978 shares; 2025Q2: 1,068 shares; 2025Q3: 5,046 shares; 2025Q4: 5,046 shares; 2026Q1: 4,853 shares; 2026Q2: 4,678 shares 4,678 $1.04M 0.23% -175 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,220 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 6,222 shares; 2026Q1: 6,158 shares; 2026Q2: 5,847 shares 5,847 $993K 0.22% -311 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266 shares; 2024Q4: 1,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,565 shares; 2025Q4: 5,566 shares; 2026Q1: 5,766 shares; 2026Q2: 5,468 shares 5,468 $959K 0.21% -298 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: 3,925 shares; 2024Q4: 2,898 shares; 2025Q1: 2,726 shares; 2025Q2: 2,720 shares; 2025Q3: 2,690 shares; 2025Q4: 2,593 shares; 2026Q1: 2,672 shares; 2026Q2: 2,681 shares 2,681 $946K 0.21% +9 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: 791 shares; 2024Q4: 822 shares; 2025Q1: 1,476 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 922 shares; 2026Q1: 972 shares; 2026Q2: 919 shares 919 $929K 0.2% -53 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: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 5,877 shares; 2025Q2: 5,727 shares; 2025Q3: 23,293 shares; 2025Q4: 6,719 shares; 2026Q1: 6,721 shares; 2026Q2: 5,935 shares 5,935 $870K 0.19% -786 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,308 shares 38,308 $867K 0.19% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,421 shares; 2024Q4: 11,421 shares; 2025Q1: 10,921 shares; 2025Q2: 10,921 shares; 2025Q3: 10,921 shares; 2025Q4: 9,421 shares; 2026Q1: 9,421 shares; 2026Q2: 9,421 shares 9,421 $864K 0.19% 0 Timeline SPHY 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: 27,441 shares; 2026Q1: 39,549 shares; 2026Q2: 36,219 shares 36,219 $849K 0.18% -3,330 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: 2,423 shares; 2024Q4: 2,161 shares; 2025Q1: 2,098 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,071 shares; 2026Q1: 2,356 shares; 2026Q2: 2,561 shares 2,561 $776K 0.17% +205 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,205 shares; 2024Q4: 13,275 shares; 2025Q1: 12,175 shares; 2025Q2: 12,475 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares; 2026Q1: 12,175 shares; 2026Q2: 12,175 shares 12,175 $766K 0.17% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,495 shares; 2025Q3: 3,095 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares; 2026Q2: 2,616 shares 2,616 $766K 0.17% -379 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: 3,356 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 4,367 shares; 2026Q1: 4,367 shares; 2026Q2: 3,999 shares 3,999 $759K 0.16% -368 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,953 shares; 2024Q4: 19,633 shares; 2025Q1: 18,884 shares; 2025Q2: 18,022 shares; 2025Q3: 18,022 shares; 2025Q4: 15,366 shares; 2026Q1: 15,116 shares; 2026Q2: 14,886 shares 14,886 $753K 0.16% -230 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: 9,378 shares; 2024Q4: 1,358 shares; 2025Q1: 5,059 shares; 2025Q2: 8,343 shares; 2025Q3: 1,237 shares; 2025Q4: 1,372 shares; 2026Q1: 1,415 shares; 2026Q2: 1,335 shares 1,335 $752K 0.16% -80 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: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,444 shares; 2026Q1: 4,444 shares; 2026Q2: 4,444 shares 4,444 $751K 0.16% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,563 shares; 2024Q4: 754 shares; 2025Q1: 737 shares; 2025Q2: 787 shares; 2025Q3: 831 shares; 2025Q4: 851 shares; 2026Q1: 899 shares; 2026Q2: 638 shares 638 $749K 0.16% -261 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: not reported; 2026Q1: not reported; 2026Q2: 23,829 shares 23,829 $741K 0.16% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,706 shares; 2025Q2: 1,718 shares; 2025Q3: 1,646 shares; 2025Q4: 1,514 shares; 2026Q1: 1,439 shares; 2026Q2: 1,439 shares 1,439 $733K 0.16% 0 Timeline SPYD 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: 11,276 shares; 2025Q3: 11,794 shares; 2025Q4: 11,276 shares; 2026Q1: 13,611 shares; 2026Q2: 15,129 shares 15,129 $722K 0.16% +1,518 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,272 shares; 2024Q4: 58,864 shares; 2025Q1: 58,970 shares; 2025Q2: 58,983 shares; 2025Q3: 58,933 shares; 2025Q4: 58,520 shares; 2026Q1: 58,520 shares; 2026Q2: 57,520 shares 57,520 $718K 0.16% -1,000 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: 634 shares; 2024Q4: 613 shares; 2025Q1: 642 shares; 2025Q2: 678 shares; 2025Q3: 691 shares; 2025Q4: 763 shares; 2026Q1: 1,095 shares; 2026Q2: 8,306 shares 8,306 $715K 0.16% +7,211 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: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,706 shares 2,706 $705K 0.15% +6 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: 6,595 shares; 2024Q4: 6,595 shares; 2025Q1: 6,595 shares; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares; 2025Q4: 6,595 shares; 2026Q1: 9,540 shares; 2026Q2: 9,790 shares 9,790 $704K 0.15% +250 Timeline SCHV 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: not reported; 2026Q1: not reported; 2026Q2: 19,865 shares 19,865 $692K 0.15% new 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: 458 shares; 2024Q4: 458 shares; 2025Q1: 978 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 798 shares; 2026Q1: 873 shares; 2026Q2: 896 shares 896 $671K 0.15% +23 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 2,042 shares; 2025Q1: 1,010 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 9,050 shares; 2026Q1: 9,635 shares; 2026Q2: 9,565 shares 9,565 $669K 0.15% -70 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,590 shares; 2024Q4: 14,938 shares; 2025Q1: 15,119 shares; 2025Q2: 12,863 shares; 2025Q3: 12,905 shares; 2025Q4: 14,045 shares; 2026Q1: 16,467 shares; 2026Q2: 16,345 shares 16,345 $663K 0.14% -122 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,686 shares; 2024Q4: 7,327 shares; 2025Q1: 7,247 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: 6,239 shares; 2026Q1: 6,239 shares; 2026Q2: 6,124 shares 6,124 $659K 0.14% -115 Timeline GDX 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: 9,319 shares; 2024Q4: 7,013 shares; 2025Q1: 7,013 shares; 2025Q2: 6,963 shares; 2025Q3: 6,813 shares; 2025Q4: 9,141 shares; 2026Q1: 8,541 shares; 2026Q2: 8,481 shares 8,481 $640K 0.14% -60 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,973 shares; 2024Q4: 7,023 shares; 2025Q1: 6,723 shares; 2025Q2: 6,723 shares; 2025Q3: 6,723 shares; 2025Q4: 6,723 shares; 2026Q1: 7,073 shares; 2026Q2: 6,723 shares 6,723 $628K 0.14% -350 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: 4,094 shares; 2024Q4: 3,769 shares; 2025Q1: 3,787 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares; 2026Q1: 3,822 shares; 2026Q2: 4,039 shares 4,039 $623K 0.14% +217 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 865 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 1,186 shares; 2026Q2: 1,236 shares 1,236 $607K 0.13% +50 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,407 shares; 2025Q1: 2,207 shares; 2025Q2: 2,227 shares; 2025Q3: 2,027 shares; 2025Q4: 14,874 shares; 2026Q1: 2,113 shares; 2026Q2: 2,153 shares 2,153 $582K 0.13% +40 Timeline PSI 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,072 shares 3,072 $577K 0.13% +72 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: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,647 shares; 2025Q2: 1,742 shares; 2025Q3: 2,217 shares; 2025Q4: 2,117 shares; 2026Q1: 2,267 shares; 2026Q2: 2,217 shares 2,217 $567K 0.12% -50 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: 3,467 shares; 2024Q4: 2,921 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares; 2026Q2: 2,916 shares 2,916 $555K 0.12% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,938 shares 1,938 $540K 0.12% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,055 shares; 2024Q4: 6,055 shares; 2025Q1: 6,055 shares; 2025Q2: 5,555 shares; 2025Q3: 5,855 shares; 2025Q4: 5,855 shares; 2026Q1: 5,855 shares; 2026Q2: 3,078 shares 3,078 $534K 0.12% -2,777 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,094 shares 10,094 $533K 0.12% new Timeline SPMO 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: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 3,190 shares; 2025Q4: 3,182 shares; 2026Q1: 3,282 shares; 2026Q2: 3,282 shares 3,282 $530K 0.11% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares; 2026Q2: 1,876 shares 1,876 $527K 0.11% -617 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,819 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 6,635 shares; 2025Q3: 6,635 shares; 2025Q4: 6,659 shares; 2026Q1: 6,659 shares; 2026Q2: 6,659 shares 6,659 $516K 0.11% 0 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: 35,440 shares; 2024Q4: 31,410 shares; 2025Q1: 31,820 shares; 2025Q2: 31,832 shares; 2025Q3: 31,673 shares; 2025Q4: 50,645 shares; 2026Q1: 50,420 shares; 2026Q2: 46,420 shares 46,420 $513K 0.11% -4,000 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,072 shares 1,072 $507K 0.11% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,709 shares; 2025Q3: 2,753 shares; 2025Q4: 2,770 shares; 2026Q1: 3,186 shares; 2026Q2: 3,797 shares 3,797 $502K 0.11% +611 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,322 shares 6,322 $495K 0.11% new 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: 6,855 shares; 2024Q4: 6,710 shares; 2025Q1: 6,630 shares; 2025Q2: 6,642 shares; 2025Q3: 6,478 shares; 2025Q4: 6,478 shares; 2026Q1: 6,478 shares; 2026Q2: 6,322 shares 6,322 $487K 0.11% -156 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,639 shares; 2024Q4: 10,639 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200 $485K 0.11% 0 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: not reported; 2024Q4: 1,037 shares; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 943 shares; 2026Q2: 981 shares 981 $469K 0.1% +38 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450 $465K 0.1% 0 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: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,119 shares; 2025Q4: 2,319 shares; 2026Q1: 2,543 shares; 2026Q2: 2,553 shares 2,553 $462K 0.1% +10 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,025 shares; 2024Q4: 8,535 shares; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares; 2025Q3: 8,535 shares; 2025Q4: 8,505 shares; 2026Q1: 8,505 shares; 2026Q2: 8,505 shares 8,505 $459K 0.1% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 7,572 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares 7,550 $454K 0.1% 0 Timeline ICLN 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: 17,400 shares; 2026Q2: 21,945 shares 21,945 $450K 0.1% +4,545 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: 6,848 shares; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,991 shares; 2026Q1: 5,498 shares; 2026Q2: 3,732 shares 3,732 $438K 0.1% -1,766 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,921 shares 10,921 $438K 0.1% +921 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares; 2026Q2: 1,845 shares 1,845 $436K 0.09% +634 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: 5,074 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,157 shares; 2025Q3: 5,219 shares; 2025Q4: 5,274 shares; 2026Q1: 6,128 shares; 2026Q2: 5,356 shares 5,356 $435K 0.09% -772 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 4,357 shares; 2025Q1: 4,312 shares; 2025Q2: 4,313 shares; 2025Q3: 4,274 shares; 2025Q4: 3,950 shares; 2026Q1: 3,875 shares; 2026Q2: 3,855 shares 3,855 $420K 0.09% -20 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: not reported; 2026Q1: 3,440 shares; 2026Q2: 970 shares 970 $413K 0.09% -2,470 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: not reported; 2026Q1: not reported; 2026Q2: 14,710 shares 14,710 $407K 0.09% new 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: 1,995 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 1,995 shares; 2026Q2: 2,195 shares 2,195 $406K 0.09% +200 Timeline VGSH 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,813 shares; 2026Q2: 6,813 shares 6,813 $397K 0.09% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares; 2026Q1: 796 shares; 2026Q2: 790 shares 790 $391K 0.08% -6 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: 5,613 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,613 shares; 2025Q3: 5,538 shares; 2025Q4: 5,538 shares; 2026Q1: 5,503 shares; 2026Q2: 5,518 shares 5,518 $384K 0.08% +15 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: 64,109 shares; 2024Q4: 2,848 shares; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares; 2026Q2: 2,728 shares 2,728 $382K 0.08% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,350 shares; 2026Q1: 9,350 shares; 2026Q2: 9,350 shares 9,350 $379K 0.08% 0 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: not reported; 2026Q1: not reported; 2026Q2: 12,729 shares 12,729 $375K 0.08% new 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: 4,302 shares; 2024Q4: 3,903 shares; 2025Q1: 4,343 shares; 2025Q2: 3,853 shares; 2025Q3: 3,843 shares; 2025Q4: 3,685 shares; 2026Q1: 3,591 shares; 2026Q2: 3,578 shares 3,578 $354K 0.08% -13 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: 2,806 shares; 2024Q4: 2,733 shares; 2025Q1: 2,605 shares; 2025Q2: 2,632 shares; 2025Q3: 2,514 shares; 2025Q4: 2,514 shares; 2026Q1: 2,446 shares; 2026Q2: 2,370 shares 2,370 $351K 0.08% -76 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,087 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $347K 0.08% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,246 shares; 2025Q1: 3,248 shares; 2025Q2: 3,225 shares; 2025Q3: 3,226 shares; 2025Q4: 3,228 shares; 2026Q1: 3,634 shares; 2026Q2: 3,256 shares 3,256 $338K 0.07% -378 Timeline DVA DAVITA INC More: the full row for DAVITA 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: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $334K 0.07% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares; 2026Q2: 632 shares 632 $333K 0.07% -50 Timeline VHT 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: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares; 2026Q2: 1,084 shares 1,084 $324K 0.07% +22 Timeline IEFA 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: 2,974 shares; 2025Q2: 2,974 shares; 2025Q3: 2,851 shares; 2025Q4: 2,851 shares; 2026Q1: 3,341 shares; 2026Q2: 3,319 shares 3,319 $321K 0.07% -22 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,457 shares; 2026Q2: 4,173 shares 4,173 $319K 0.07% +716 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 8,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 277 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325 $318K 0.07% 0 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 9,317 shares; 2025Q1: 9,317 shares; 2025Q2: 9,317 shares; 2025Q3: 9,774 shares; 2025Q4: 9,774 shares; 2026Q1: 9,774 shares; 2026Q2: 9,774 shares 9,774 $313K 0.07% 0 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: 7,888 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,888 shares; 2026Q2: 12,888 shares 12,888 $309K 0.07% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 1,118 shares; 2025Q1: 1,122 shares; 2025Q2: 1,111 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $305K 0.07% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 3,883 shares; 2025Q1: 3,883 shares; 2025Q2: 3,681 shares; 2025Q3: 3,681 shares; 2025Q4: 3,694 shares; 2026Q1: 3,694 shares; 2026Q2: 3,294 shares 3,294 $299K 0.06% -400 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C 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: 3,350 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares; 2026Q2: 3,340 shares 3,340 $290K 0.06% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 582 shares; 2026Q2: 583 shares 583 $290K 0.06% +1 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,500 shares; 2026Q2: 3,200 shares 3,200 $288K 0.06% -300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395 shares 395 $286K 0.06% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,280 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,264 shares; 2026Q2: 1,264 shares 1,264 $279K 0.06% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares; 2026Q2: 1,739 shares 1,739 $276K 0.06% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,365 shares 1,365 $276K 0.06% new 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: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares 2,268 $275K 0.06% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 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 $265K 0.06% 0 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: not reported; 2024Q4: 4,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,347 shares; 2025Q4: 4,247 shares; 2026Q1: 4,247 shares; 2026Q2: 4,372 shares 4,372 $264K 0.06% +125 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE 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: 2,443 shares; 2026Q2: 3,758 shares 3,758 $263K 0.06% +1,315 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,290 shares; 2024Q4: 29,748 shares; 2025Q1: 2,917 shares; 2025Q2: 2,407 shares; 2025Q3: 2,077 shares; 2025Q4: 1,527 shares; 2026Q1: 1,794 shares; 2026Q2: 973 shares 973 $260K 0.06% -821 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: 4,084 shares; 2024Q4: 3,973 shares; 2025Q1: 3,679 shares; 2025Q2: not reported; 2025Q3: 2,724 shares; 2025Q4: 2,667 shares; 2026Q1: 3,277 shares; 2026Q2: 2,954 shares 2,954 $259K 0.06% -323 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: 8,730 shares; 2024Q4: 7,214 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares; 2025Q3: 6,843 shares; 2025Q4: 6,118 shares; 2026Q1: 6,912 shares; 2026Q2: 6,069 shares 6,069 $257K 0.06% -843 Timeline SCHA 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: not reported; 2026Q1: not reported; 2026Q2: 7,097 shares 7,097 $256K 0.06% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748 shares 748 $255K 0.06% new 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: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,152 shares; 2025Q3: 4,154 shares; 2025Q4: 4,159 shares; 2026Q1: 4,248 shares; 2026Q2: 4,249 shares 4,249 $254K 0.05% +1 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares; 2026Q2: 2,655 shares 2,655 $252K 0.05% +100 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,491 shares; 2025Q4: 14,327 shares; 2026Q1: not reported; 2026Q2: 757 shares 757 $250K 0.05% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 1,316 shares 1,316 $246K 0.05% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408 $245K 0.05% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306 $244K 0.05% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 11,388 shares; 2026Q2: 1,140 shares 1,140 $243K 0.05% -10,248 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,670 shares 4,670 $234K 0.05% 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: 7,501 shares; 2024Q4: 859 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 944 shares; 2025Q4: 844 shares; 2026Q1: 844 shares; 2026Q2: 844 shares 844 $233K 0.05% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $226K 0.05% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,667 shares; 2025Q1: 1,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393 $226K 0.05% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $224K 0.05% 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: 18,089 shares; 2025Q1: not reported; 2025Q2: 2,279 shares; 2025Q3: not reported; 2025Q4: 660 shares; 2026Q1: not reported; 2026Q2: 660 shares 660 $223K 0.05% new 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: 2,056 shares; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 989 shares; 2026Q1: 989 shares; 2026Q2: 989 shares 989 $221K 0.05% 0 Timeline XME 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: 2,068 shares; 2026Q2: 2,068 shares 2,068 $221K 0.05% 0 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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 $217K 0.05% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,292 shares 1,292 $213K 0.05% new 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: not reported; 2026Q1: not reported; 2026Q2: 6,275 shares 6,275 $212K 0.05% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,352 shares 1,352 $212K 0.05% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,851 shares; 2026Q2: 2,851 shares 2,851 $212K 0.05% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,508 shares 2,508 $208K 0.05% new Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH 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: 547 shares 547 $203K 0.04% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,236 shares 1,236 $203K 0.04% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,451 shares; 2026Q2: 6,350 shares 6,350 $203K 0.04% -1,101 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR 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: 12,500 shares 12,500 $200K 0.04% new Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,375 shares; 2026Q2: 11,375 shares 11,375 $124K 0.03% 0 Timeline CTMX CYTOMX THERAPEUTICS INC. More: the full row for CYTOMX THERAPEUTICS 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: 10,200 shares; 2026Q2: 10,200 shares 10,200 $38.2K 0.01% 0 Timeline TNYA TENAYA THERAPEUTICS INC More: the full row for TENAYA 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: 12,370 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,245 shares 16,245 $12K <0.01% new Timeline