NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,793 shares; 2024Q4: 253,670 shares; 2025Q1: 262,217 shares; 2025Q2: 290,336 shares; 2025Q3: 293,331 shares; 2025Q4: 304,851 shares; 2026Q1: 314,013 shares; 2026Q2: 307,017 shares 307,017 $61.4M 13.75% -6,996 Timeline SPYM 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: 155,664 shares; 2024Q4: 168,018 shares; 2025Q1: 177,314 shares; 2025Q2: 164,666 shares; 2025Q3: 168,771 shares; 2025Q4: 188,544 shares; 2026Q1: 243,181 shares; 2026Q2: 370,036 shares 370,036 $32.5M 7.28% +126,855 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 1,097,721 shares; 2026Q1: 1,914,429 shares; 2026Q2: 2,040,083 shares 2,040,083 $26.5M 5.94% +125,654 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: 47,784 shares; 2024Q4: 48,716 shares; 2025Q1: 49,750 shares; 2025Q2: 49,404 shares; 2025Q3: 50,138 shares; 2025Q4: 50,058 shares; 2026Q1: 50,552 shares; 2026Q2: 50,302 shares 50,302 $17.8M 3.98% -250 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: 26,073 shares; 2024Q4: 31,121 shares; 2025Q1: 31,387 shares; 2025Q2: 32,264 shares; 2025Q3: 32,837 shares; 2025Q4: 34,107 shares; 2026Q1: 34,366 shares; 2026Q2: 34,784 shares 34,784 $13.1M 2.94% +418 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: 19,385 shares; 2024Q4: 19,735 shares; 2025Q1: 20,093 shares; 2025Q2: 20,757 shares; 2025Q3: 21,238 shares; 2025Q4: 21,997 shares; 2026Q1: 22,562 shares; 2026Q2: 22,669 shares 22,669 $12.8M 2.86% +107 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,187 shares; 2024Q4: 101,777 shares; 2025Q1: 120,136 shares; 2025Q2: 138,896 shares; 2025Q3: 183,716 shares; 2025Q4: 210,090 shares; 2026Q1: 182,707 shares; 2026Q2: 182,824 shares 182,824 $12.4M 2.78% +117 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: 13,634 shares; 2024Q4: 14,421 shares; 2025Q1: 14,314 shares; 2025Q2: 14,577 shares; 2025Q3: 14,585 shares; 2025Q4: 13,326 shares; 2026Q1: 14,404 shares; 2026Q2: 14,245 shares 14,245 $10.7M 2.39% -159 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: 17,015 shares; 2024Q4: 18,114 shares; 2025Q1: 18,466 shares; 2025Q2: 19,578 shares; 2025Q3: 21,914 shares; 2025Q4: 25,606 shares; 2026Q1: 27,213 shares; 2026Q2: 28,417 shares 28,417 $10.2M 2.27% +1,204 Timeline PAVE 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: 159,629 shares; 2024Q4: 159,404 shares; 2025Q1: 160,338 shares; 2025Q2: 153,138 shares; 2025Q3: 151,692 shares; 2025Q4: 150,592 shares; 2026Q1: 153,554 shares; 2026Q2: 153,589 shares 153,589 $9.07M 2.03% +35 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 54,253 shares; 2025Q3: 136,124 shares; 2025Q4: 163,156 shares; 2026Q1: 182,940 shares; 2026Q2: 160,344 shares 160,344 $8.45M 1.89% -22,596 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,688 shares; 2024Q4: 8,712 shares; 2025Q1: 8,815 shares; 2025Q2: 8,824 shares; 2025Q3: 8,893 shares; 2025Q4: 91,080 shares; 2026Q1: 96,388 shares; 2026Q2: 115,027 shares 115,027 $8.21M 1.84% +18,639 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,413 shares; 2025Q4: 38,297 shares; 2026Q1: 77,766 shares; 2026Q2: 79,731 shares 79,731 $7.94M 1.78% +1,965 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 189,022 shares; 2026Q2: 207,717 shares 207,717 $7.6M 1.7% +18,695 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: 3,643 shares; 2024Q4: 4,405 shares; 2025Q1: not reported; 2025Q2: 48,699 shares; 2025Q3: 96,139 shares; 2025Q4: 134,000 shares; 2026Q1: 105,234 shares; 2026Q2: 78,765 shares 78,765 $6.52M 1.46% -26,469 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: 129,802 shares; 2026Q2: 283,562 shares 283,562 $6.46M 1.45% +153,760 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,988 shares; 2024Q4: 9,979 shares; 2025Q1: 1,347 shares; 2025Q2: 5,550 shares; 2025Q3: 5,557 shares; 2025Q4: 12,053 shares; 2026Q1: 16,178 shares; 2026Q2: 18,386 shares 18,386 $5.86M 1.31% +2,208 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: 16,431 shares; 2024Q4: 16,318 shares; 2025Q1: 13,510 shares; 2025Q2: 14,310 shares; 2025Q3: 14,663 shares; 2025Q4: 15,358 shares; 2026Q1: 17,242 shares; 2026Q2: 17,213 shares 17,213 $5.63M 1.26% -29 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: 48,927 shares; 2024Q4: 51,238 shares; 2025Q1: 50,922 shares; 2025Q2: 51,361 shares; 2025Q3: 55,589 shares; 2025Q4: 57,491 shares; 2026Q1: 57,793 shares; 2026Q2: 39,294 shares 39,294 $5.37M 1.2% -18,499 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,010 shares; 2025Q2: 118,769 shares; 2025Q3: 127,073 shares; 2025Q4: 140,614 shares; 2026Q1: 151,216 shares; 2026Q2: 123,825 shares 123,825 $5.34M 1.19% -27,391 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: 20,160 shares; 2024Q4: 20,131 shares; 2025Q1: 19,542 shares; 2025Q2: 19,275 shares; 2025Q3: 20,019 shares; 2025Q4: 18,778 shares; 2026Q1: 20,478 shares; 2026Q2: 20,043 shares 20,043 $5.04M 1.13% -435 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,460 shares; 2026Q2: 20,009 shares 20,009 $4.97M 1.11% +4,549 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: 219,511 shares; 2024Q4: 194,054 shares; 2025Q1: 185,730 shares; 2025Q2: 189,656 shares; 2025Q3: 184,273 shares; 2025Q4: 182,389 shares; 2026Q1: 181,220 shares; 2026Q2: 198,067 shares 198,067 $4.85M 1.09% +16,847 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: 6,641 shares; 2025Q1: 7,727 shares; 2025Q2: 8,586 shares; 2025Q3: 9,603 shares; 2025Q4: 15,880 shares; 2026Q1: 17,795 shares; 2026Q2: 13,943 shares 13,943 $4.78M 1.07% -3,852 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,216 shares; 2025Q3: 7,216 shares; 2025Q4: 82,811 shares; 2026Q1: 107,887 shares; 2026Q2: 109,361 shares 109,361 $4.78M 1.07% +1,474 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 169,621 shares 169,621 $4.76M 1.06% new 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: 3,771 shares; 2024Q4: 3,744 shares; 2025Q1: 3,658 shares; 2025Q2: 3,678 shares; 2025Q3: 3,662 shares; 2025Q4: 3,944 shares; 2026Q1: 4,102 shares; 2026Q2: 4,042 shares 4,042 $4.75M 1.06% -60 Timeline PZA 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: not reported; 2025Q3: 36,917 shares; 2025Q4: 59,773 shares; 2026Q1: 179,307 shares; 2026Q2: 188,024 shares 188,024 $4.42M 0.99% +8,717 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: 6,022 shares; 2024Q4: 6,640 shares; 2025Q1: 6,027 shares; 2025Q2: 5,443 shares; 2025Q3: 5,603 shares; 2025Q4: 6,621 shares; 2026Q1: 9,684 shares; 2026Q2: 10,059 shares 10,059 $4.23M 0.95% +375 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: 7,767 shares; 2024Q4: 33,512 shares; 2025Q1: 33,327 shares; 2025Q2: 31,561 shares; 2025Q3: 30,458 shares; 2025Q4: 29,562 shares; 2026Q1: 30,927 shares; 2026Q2: 30,878 shares 30,878 $3.99M 0.89% -49 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: 6,327 shares; 2024Q4: 6,177 shares; 2025Q1: 5,485 shares; 2025Q2: 5,665 shares; 2025Q3: 5,866 shares; 2025Q4: 22,517 shares; 2026Q1: 28,947 shares; 2026Q2: 33,431 shares 33,431 $3.93M 0.88% +4,484 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,522 shares; 2025Q4: 32,510 shares; 2026Q1: 48,524 shares; 2026Q2: 64,482 shares 64,482 $3.86M 0.86% +15,958 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,522 shares; 2024Q4: 17,724 shares; 2025Q1: 18,606 shares; 2025Q2: 18,799 shares; 2025Q3: 23,105 shares; 2025Q4: 24,168 shares; 2026Q1: 24,840 shares; 2026Q2: 23,886 shares 23,886 $3.75M 0.84% -954 Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,768 shares; 2024Q4: 164,543 shares; 2025Q1: 165,262 shares; 2025Q2: 165,991 shares; 2025Q3: 166,828 shares; 2025Q4: 163,559 shares; 2026Q1: 162,544 shares; 2026Q2: 163,356 shares 163,356 $3.66M 0.82% +812 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 66,292 shares; 2026Q2: 69,919 shares 69,919 $3.52M 0.79% +3,627 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,138 shares; 2024Q4: 94,738 shares; 2025Q1: 99,513 shares; 2025Q2: 101,513 shares; 2025Q3: 104,981 shares; 2025Q4: 112,579 shares; 2026Q1: 114,222 shares; 2026Q2: 115,564 shares 115,564 $3.49M 0.78% +1,342 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: 43,281 shares; 2024Q4: 41,779 shares; 2025Q1: 42,029 shares; 2025Q2: 44,629 shares; 2025Q3: 44,629 shares; 2025Q4: 44,630 shares; 2026Q1: 43,635 shares; 2026Q2: 43,635 shares 43,635 $3.29M 0.74% 0 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: 23,500 shares; 2024Q4: 22,006 shares; 2025Q1: 30,786 shares; 2025Q2: 31,565 shares; 2025Q3: 25,717 shares; 2025Q4: 28,963 shares; 2026Q1: 34,065 shares; 2026Q2: 33,615 shares 33,615 $3.25M 0.73% -450 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: 77,253 shares; 2024Q4: 4,565 shares; 2025Q1: 4,596 shares; 2025Q2: 4,622 shares; 2025Q3: 4,285 shares; 2025Q4: 19,396 shares; 2026Q1: 21,084 shares; 2026Q2: 21,643 shares 21,643 $3.17M 0.71% +559 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: 2,512 shares; 2024Q4: 2,544 shares; 2025Q1: 2,612 shares; 2025Q2: 2,961 shares; 2025Q3: 3,098 shares; 2025Q4: 3,158 shares; 2026Q1: 3,166 shares; 2026Q2: 3,122 shares 3,122 $3.16M 0.71% -44 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: 7,023 shares; 2024Q4: 7,101 shares; 2025Q1: 7,059 shares; 2025Q2: 7,235 shares; 2025Q3: 7,291 shares; 2025Q4: 7,865 shares; 2026Q1: 8,061 shares; 2026Q2: 8,291 shares 8,291 $2.84M 0.64% +230 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: 2,524 shares; 2024Q4: 2,500 shares; 2025Q1: 2,471 shares; 2025Q2: 2,495 shares; 2025Q3: 2,892 shares; 2025Q4: 2,931 shares; 2026Q1: 3,026 shares; 2026Q2: 2,978 shares 2,978 $2.79M 0.62% -48 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,235 shares; 2024Q4: 78,918 shares; 2025Q1: 79,544 shares; 2025Q2: 78,743 shares; 2025Q3: 81,329 shares; 2025Q4: 78,753 shares; 2026Q1: 75,725 shares; 2026Q2: 74,631 shares 74,631 $2.73M 0.61% -1,094 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: 32,941 shares; 2024Q4: 36,432 shares; 2025Q1: 45,010 shares; 2025Q2: 49,806 shares; 2025Q3: 49,174 shares; 2025Q4: 28,793 shares; 2026Q1: 28,324 shares; 2026Q2: 12,324 shares 12,324 $2.7M 0.61% -16,000 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,278 shares; 2024Q4: 14,295 shares; 2025Q1: 13,129 shares; 2025Q2: 11,768 shares; 2025Q3: 11,280 shares; 2025Q4: 11,244 shares; 2026Q1: 11,242 shares; 2026Q2: 11,011 shares 11,011 $2.43M 0.54% -231 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,077 shares; 2025Q3: 20,502 shares; 2025Q4: 21,184 shares; 2026Q1: 57,713 shares; 2026Q2: 48,266 shares 48,266 $2.34M 0.52% -9,447 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: 128,163 shares; 2024Q4: 124,946 shares; 2025Q1: 120,060 shares; 2025Q2: 107,077 shares; 2025Q3: 106,475 shares; 2025Q4: 104,271 shares; 2026Q1: 101,780 shares; 2026Q2: 101,189 shares 101,189 $2.09M 0.47% -591 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,584 shares; 2024Q4: 20,447 shares; 2025Q1: 20,447 shares; 2025Q2: 20,292 shares; 2025Q3: 20,565 shares; 2025Q4: 20,478 shares; 2026Q1: 20,226 shares; 2026Q2: 20,044 shares 20,044 $2.07M 0.46% -182 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,242 shares; 2024Q4: 1,216,990 shares; 2025Q1: 1,201,270 shares; 2025Q2: 1,214,195 shares; 2025Q3: 1,271,043 shares; 2025Q4: 1,137,096 shares; 2026Q1: 1,112,814 shares; 2026Q2: 1,105,627 shares 1,105,627 $1.95M 0.44% -7,187 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,852 shares; 2026Q1: 10,506 shares; 2026Q2: 18,803 shares 18,803 $1.89M 0.42% +8,297 Timeline TFI 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: 40,439 shares 40,439 $1.85M 0.41% new 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: 4,635 shares; 2024Q4: 4,612 shares; 2025Q1: 4,664 shares; 2025Q2: 4,967 shares; 2025Q3: 4,970 shares; 2025Q4: 10,253 shares; 2026Q1: 10,278 shares; 2026Q2: 9,683 shares 9,683 $1.84M 0.41% -595 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,806 shares; 2024Q4: 15,638 shares; 2025Q1: 16,955 shares; 2025Q2: 13,617 shares; 2025Q3: 15,267 shares; 2025Q4: 19,387 shares; 2026Q1: 20,123 shares; 2026Q2: 21,158 shares 21,158 $1.6M 0.36% +1,035 Timeline SPBO 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: 89,300 shares; 2024Q4: 37,667 shares; 2025Q1: 42,763 shares; 2025Q2: 36,656 shares; 2025Q3: 39,862 shares; 2025Q4: 41,552 shares; 2026Q1: 40,856 shares; 2026Q2: 54,902 shares 54,902 $1.59M 0.36% +14,046 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: 160,659 shares; 2024Q4: 182,279 shares; 2025Q1: 206,279 shares; 2025Q2: 160,271 shares; 2025Q3: 167,092 shares; 2025Q4: 143,060 shares; 2026Q1: 160,483 shares; 2026Q2: 160,233 shares 160,233 $1.57M 0.35% -250 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: 50,936 shares; 2024Q4: 49,502 shares; 2025Q1: 43,915 shares; 2025Q2: 41,988 shares; 2025Q3: 40,906 shares; 2025Q4: 40,472 shares; 2026Q1: 37,748 shares; 2026Q2: 36,667 shares 36,667 $1.55M 0.35% -1,081 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: 21,272 shares; 2024Q4: 21,330 shares; 2025Q1: 58,955 shares; 2025Q2: 55,899 shares; 2025Q3: 53,104 shares; 2025Q4: 50,401 shares; 2026Q1: 40,180 shares; 2026Q2: 34,538 shares 34,538 $1.49M 0.33% -5,642 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: 49,690 shares; 2024Q4: 50,614 shares; 2025Q1: 51,693 shares; 2025Q2: 52,125 shares; 2025Q3: 13,436 shares; 2025Q4: 13,904 shares; 2026Q1: 12,146 shares; 2026Q2: 12,554 shares 12,554 $1.47M 0.33% +408 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,062 shares; 2025Q1: 12,384 shares; 2025Q2: 17,202 shares; 2025Q3: 20,157 shares; 2025Q4: 23,737 shares; 2026Q1: 25,647 shares; 2026Q2: 42,279 shares 42,279 $1.43M 0.32% +16,632 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,367 shares; 2025Q2: 1,351 shares; 2025Q3: 1,352 shares; 2025Q4: 1,348 shares; 2026Q1: 1,343 shares; 2026Q2: 1,363 shares 1,363 $1.31M 0.29% +20 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: 6,473 shares; 2024Q4: 10,060 shares; 2025Q1: 9,900 shares; 2025Q2: 10,052 shares; 2025Q3: 10,295 shares; 2025Q4: 10,732 shares; 2026Q1: 11,105 shares; 2026Q2: 10,847 shares 10,847 $1.27M 0.28% -258 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,509 shares; 2024Q4: 17,266 shares; 2025Q1: 7,988 shares; 2025Q2: 13,298 shares; 2025Q3: 15,496 shares; 2025Q4: 21,360 shares; 2026Q1: 29,742 shares; 2026Q2: 23,131 shares 23,131 $1.17M 0.26% -6,611 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: 11,032 shares; 2024Q4: 10,540 shares; 2025Q1: 10,740 shares; 2025Q2: 10,850 shares; 2025Q3: 11,163 shares; 2025Q4: 11,308 shares; 2026Q1: 11,776 shares; 2026Q2: 11,709 shares 11,709 $1.14M 0.25% -67 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: 5,339 shares; 2024Q4: 5,339 shares; 2025Q1: 5,339 shares; 2025Q2: 5,361 shares; 2025Q3: 5,376 shares; 2025Q4: 5,849 shares; 2026Q1: 10,827 shares; 2026Q2: 11,774 shares 11,774 $1.13M 0.25% +947 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,013 shares; 2024Q4: 31,309 shares; 2025Q1: 52,389 shares; 2025Q2: 57,366 shares; 2025Q3: 63,774 shares; 2025Q4: 52,407 shares; 2026Q1: 39,976 shares; 2026Q2: 23,044 shares 23,044 $1.1M 0.25% -16,932 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: 8,280 shares; 2024Q4: 9,869 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,334 shares; 2025Q4: 14,395 shares; 2026Q1: 10,265 shares; 2026Q2: 20,126 shares 20,126 $1.08M 0.24% +9,861 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,995 shares; 2026Q1: 28,579 shares; 2026Q2: 31,814 shares 31,814 $1.06M 0.24% +3,235 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,043 shares; 2026Q1: 3,142 shares; 2026Q2: 3,662 shares 3,662 $1.04M 0.23% +520 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: 4,418 shares; 2024Q4: 4,418 shares; 2025Q1: 4,293 shares; 2025Q2: 4,193 shares; 2025Q3: 4,143 shares; 2025Q4: 4,252 shares; 2026Q1: 4,254 shares; 2026Q2: 4,230 shares 4,230 $1.03M 0.23% -24 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: 7,564 shares; 2024Q4: 7,677 shares; 2025Q1: 7,734 shares; 2025Q2: 7,843 shares; 2025Q3: 7,843 shares; 2025Q4: 15,684 shares; 2026Q1: 19,133 shares; 2026Q2: 19,133 shares 19,133 $1.02M 0.23% 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: 5,624 shares; 2024Q4: 5,636 shares; 2025Q1: 5,783 shares; 2025Q2: 5,951 shares; 2025Q3: 6,795 shares; 2025Q4: 6,397 shares; 2026Q1: 6,375 shares; 2026Q2: 6,331 shares 6,331 $1M 0.22% -44 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,390 shares; 2025Q3: 1,403 shares; 2025Q4: 1,426 shares; 2026Q1: 1,424 shares; 2026Q2: 1,425 shares 1,425 $1M 0.22% +1 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,372 shares; 2024Q4: 22,372 shares; 2025Q1: 22,372 shares; 2025Q2: 22,372 shares; 2025Q3: 22,372 shares; 2025Q4: 22,372 shares; 2026Q1: 22,372 shares; 2026Q2: 22,372 shares 22,372 $992K 0.22% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,178 shares; 2024Q4: 26,178 shares; 2025Q1: 26,178 shares; 2025Q2: 26,178 shares; 2025Q3: 26,178 shares; 2025Q4: 26,178 shares; 2026Q1: 26,178 shares; 2026Q2: 26,178 shares 26,178 $964K 0.22% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 4,162 shares; 2025Q1: 4,194 shares; 2025Q2: 4,227 shares; 2025Q3: 4,241 shares; 2025Q4: 3,527 shares; 2026Q1: 3,470 shares; 2026Q2: 3,489 shares 3,489 $936K 0.21% +19 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,870 shares; 2025Q3: 9,770 shares; 2025Q4: 66,901 shares; 2026Q1: 62,701 shares; 2026Q2: 34,686 shares 34,686 $922K 0.21% -28,015 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: 6,025 shares; 2024Q4: 6,005 shares; 2025Q1: 5,978 shares; 2025Q2: 5,957 shares; 2025Q3: 5,873 shares; 2025Q4: 5,736 shares; 2026Q1: 5,632 shares; 2026Q2: 5,596 shares 5,596 $916K 0.2% -36 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: 1,770 shares; 2024Q4: 1,908 shares; 2025Q1: 1,970 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: 2,242 shares; 2026Q2: 2,242 shares 2,242 $826K 0.18% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,363 shares; 2024Q4: 30,863 shares; 2025Q1: 31,397 shares; 2025Q2: 31,461 shares; 2025Q3: 31,542 shares; 2025Q4: 32,818 shares; 2026Q1: 32,621 shares; 2026Q2: 30,413 shares 30,413 $775K 0.17% -2,208 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,099 shares; 2024Q4: 13,432 shares; 2025Q1: 14,554 shares; 2025Q2: 10,196 shares; 2025Q3: 10,128 shares; 2025Q4: 10,128 shares; 2026Q1: 10,128 shares; 2026Q2: 10,128 shares 10,128 $766K 0.17% 0 Timeline SYSB 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: 5,460 shares; 2026Q1: 6,409 shares; 2026Q2: 8,545 shares 8,545 $758K 0.17% +2,136 Timeline PXF 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: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,151 shares; 2026Q1: 9,151 shares; 2026Q2: 9,151 shares 9,151 $692K 0.15% 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: 1,258 shares; 2024Q4: 1,232 shares; 2025Q1: 1,140 shares; 2025Q2: 1,068 shares; 2025Q3: 1,220 shares; 2025Q4: 1,246 shares; 2026Q1: 1,314 shares; 2026Q2: 1,594 shares 1,594 $663K 0.15% +280 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,349 shares; 2026Q1: 24,435 shares; 2026Q2: 25,873 shares 25,873 $661K 0.15% +1,438 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: 288 shares; 2026Q2: 330 shares 330 $657K 0.15% +42 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250 $639K 0.14% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,054 shares; 2026Q2: 4,990 shares 4,990 $638K 0.14% -64 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: 14,798 shares; 2024Q4: 14,512 shares; 2025Q1: 59,548 shares; 2025Q2: 63,279 shares; 2025Q3: 64,245 shares; 2025Q4: 65,128 shares; 2026Q1: 65,831 shares; 2026Q2: 9,219 shares 9,219 $580K 0.13% -56,612 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,236 shares; 2024Q4: 10,236 shares; 2025Q1: 10,236 shares; 2025Q2: 9,746 shares; 2025Q3: 9,541 shares; 2025Q4: 9,540 shares; 2026Q1: 9,040 shares; 2026Q2: 9,048 shares 9,048 $577K 0.13% +8 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 708 shares; 2026Q1: 750 shares; 2026Q2: 749 shares 749 $572K 0.13% -1 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: 19,817 shares; 2024Q4: 25,411 shares; 2025Q1: 25,814 shares; 2025Q2: 27,131 shares; 2025Q3: 28,823 shares; 2025Q4: 29,202 shares; 2026Q1: 3,203 shares; 2026Q2: 3,266 shares 3,266 $569K 0.13% +63 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,047 shares; 2026Q2: 20,560 shares 20,560 $564K 0.13% +16,513 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,575 shares; 2024Q4: 83,475 shares; 2025Q1: 82,075 shares; 2025Q2: 82,075 shares; 2025Q3: 79,900 shares; 2025Q4: 74,501 shares; 2026Q1: 60,501 shares; 2026Q2: 52,501 shares 52,501 $563K 0.13% -8,000 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848 shares; 2024Q4: 5,848 shares; 2025Q1: 5,691 shares; 2025Q2: 5,617 shares; 2025Q3: 5,420 shares; 2025Q4: 5,473 shares; 2026Q1: 8,256 shares; 2026Q2: 7,426 shares 7,426 $562K 0.13% -830 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: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares; 2026Q2: 2,587 shares 2,587 $562K 0.13% 0 Timeline VUSB 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: not reported; 2024Q4: 5,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,256 shares; 2026Q1: 9,720 shares; 2026Q2: 10,494 shares 10,494 $522K 0.12% +774 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: 545 shares; 2024Q4: 630 shares; 2025Q1: 533 shares; 2025Q2: 592 shares; 2025Q3: 876 shares; 2025Q4: 1,160 shares; 2026Q1: 1,162 shares; 2026Q2: 1,007 shares 1,007 $517K 0.12% -155 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: 864 shares; 2024Q4: 1,145 shares; 2025Q1: 878 shares; 2025Q2: 1,041 shares; 2025Q3: 981 shares; 2025Q4: 997 shares; 2026Q1: 1,210 shares; 2026Q2: 1,143 shares 1,143 $487K 0.11% -67 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,725 shares; 2024Q4: 28,934 shares; 2025Q1: 28,934 shares; 2025Q2: 28,934 shares; 2025Q3: 27,394 shares; 2025Q4: 25,345 shares; 2026Q1: 20,028 shares; 2026Q2: 20,028 shares 20,028 $473K 0.11% 0 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,221 shares; 2024Q4: 17,290 shares; 2025Q1: 6,710 shares; 2025Q2: 6,772 shares; 2025Q3: 6,437 shares; 2025Q4: 6,440 shares; 2026Q1: 6,422 shares; 2026Q2: 7,441 shares 7,441 $469K 0.1% +1,019 Timeline INDA 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: 9,468 shares 9,468 $468K 0.1% new 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: 3,878 shares; 2024Q4: 3,456 shares; 2025Q1: 3,709 shares; 2025Q2: 7,572 shares; 2025Q3: 7,557 shares; 2025Q4: 7,270 shares; 2026Q1: 5,249 shares; 2026Q2: 4,719 shares 4,719 $455K 0.1% -530 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; 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: 20,900 shares; 2026Q1: 23,606 shares; 2026Q2: 23,606 shares 23,606 $445K 0.1% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,901 shares; 2024Q4: 11,883 shares; 2025Q1: 11,592 shares; 2025Q2: 10,528 shares; 2025Q3: 10,575 shares; 2025Q4: 10,646 shares; 2026Q1: 9,043 shares; 2026Q2: 8,866 shares 8,866 $442K 0.1% -177 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184 shares 184 $419K 0.09% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,855 shares 1,855 $410K 0.09% new Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO 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: 8,620 shares 8,620 $389K 0.09% new Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 5,452 shares; 2025Q1: 5,137 shares; 2025Q2: 4,134 shares; 2025Q3: 4,369 shares; 2025Q4: 5,277 shares; 2026Q1: 5,024 shares; 2026Q2: 3,183 shares 3,183 $388K 0.09% -1,841 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: 9,154 shares; 2024Q4: 9,090 shares; 2025Q1: 9,040 shares; 2025Q2: 6,482 shares; 2025Q3: 6,429 shares; 2025Q4: 6,429 shares; 2026Q1: 6,429 shares; 2026Q2: 7,510 shares 7,510 $380K 0.09% +1,081 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 626 shares; 2025Q1: 574 shares; 2025Q2: 576 shares; 2025Q3: 584 shares; 2025Q4: 576 shares; 2026Q1: 558 shares; 2026Q2: 500 shares 500 $378K 0.08% -58 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,957 shares; 2024Q4: 18,472 shares; 2025Q1: 18,472 shares; 2025Q2: 16,927 shares; 2025Q3: 16,610 shares; 2025Q4: 16,610 shares; 2026Q1: 8,724 shares; 2026Q2: 8,724 shares 8,724 $374K 0.08% 0 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: 15,483 shares; 2024Q4: 14,867 shares; 2025Q1: 14,150 shares; 2025Q2: 13,521 shares; 2025Q3: 13,327 shares; 2025Q4: 14,452 shares; 2026Q1: 13,628 shares; 2026Q2: 15,177 shares 15,177 $373K 0.08% +1,549 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares; 2026Q1: 388 shares; 2026Q2: 3,107 shares 3,107 $371K 0.08% +2,719 Timeline XLP 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: 4,503 shares; 2024Q4: 4,512 shares; 2025Q1: 4,640 shares; 2025Q2: 4,655 shares; 2025Q3: 4,663 shares; 2025Q4: 4,474 shares; 2026Q1: 4,415 shares; 2026Q2: 4,173 shares 4,173 $347K 0.08% -242 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,798 shares; 2025Q3: 1,853 shares; 2025Q4: 2,918 shares; 2026Q1: 4,497 shares; 2026Q2: 3,027 shares 3,027 $346K 0.08% -1,470 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,309 shares; 2025Q3: 4,228 shares; 2025Q4: 8,658 shares; 2026Q1: 9,394 shares; 2026Q2: 7,552 shares 7,552 $342K 0.08% -1,842 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,777 shares; 2025Q1: 3,217 shares; 2025Q2: 3,121 shares; 2025Q3: 2,921 shares; 2025Q4: 5,315 shares; 2026Q1: 5,240 shares; 2026Q2: 4,644 shares 4,644 $334K 0.07% -596 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: 2,550 shares; 2025Q3: 2,556 shares; 2025Q4: 2,543 shares; 2026Q1: 2,591 shares; 2026Q2: 2,268 shares 2,268 $332K 0.07% -323 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: 5,240 shares; 2024Q4: 5,251 shares; 2025Q1: 4,877 shares; 2025Q2: 5,077 shares; 2025Q3: 5,239 shares; 2025Q4: 5,482 shares; 2026Q1: 4,529 shares; 2026Q2: 3,754 shares 3,754 $329K 0.07% -775 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,616 shares; 2026Q1: not reported; 2026Q2: 2,771 shares 2,771 $324K 0.07% new Timeline IONQ IONQ INC More: the full row for IONQ 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: 5,852 shares; 2025Q4: 6,053 shares; 2026Q1: not reported; 2026Q2: 6,082 shares 6,082 $324K 0.07% new Timeline GDXJ 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: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,561 shares; 2026Q1: 3,487 shares; 2026Q2: 3,187 shares 3,187 $313K 0.07% -300 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918 shares; 2024Q4: 6,085 shares; 2025Q1: 5,154 shares; 2025Q2: 5,167 shares; 2025Q3: 4,249 shares; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares; 2026Q2: 3,727 shares 3,727 $312K 0.07% -522 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,002 shares; 2025Q1: 893 shares; 2025Q2: 962 shares; 2025Q3: 974 shares; 2025Q4: 906 shares; 2026Q1: 921 shares; 2026Q2: 993 shares 993 $312K 0.07% +72 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: 493 shares; 2024Q4: 504 shares; 2025Q1: 497 shares; 2025Q2: 435 shares; 2025Q3: not reported; 2025Q4: 718 shares; 2026Q1: 869 shares; 2026Q2: 779 shares 779 $310K 0.07% -90 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,266 shares; 2025Q3: 7,266 shares; 2025Q4: 7,266 shares; 2026Q1: 7,266 shares; 2026Q2: 7,266 shares 7,266 $307K 0.07% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $304K 0.07% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 3,257 shares; 2025Q1: 2,394 shares; 2025Q2: 2,533 shares; 2025Q3: 2,636 shares; 2025Q4: 2,338 shares; 2026Q1: 2,890 shares; 2026Q2: 2,899 shares 2,899 $301K 0.07% +9 Timeline TQQQ 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: 3,675 shares 3,675 $298K 0.07% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,249 shares; 2025Q4: 4,253 shares; 2026Q1: 4,256 shares; 2026Q2: 4,259 shares 4,259 $287K 0.06% +3 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,021 shares; 2026Q1: 5,973 shares; 2026Q2: 6,715 shares 6,715 $277K 0.06% +742 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,365 shares 3,365 $277K 0.06% new Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,087 shares 9,087 $277K 0.06% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344 shares; 2024Q4: 3,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,751 shares 3,751 $275K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,656 shares 10,656 $273K 0.06% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,741 shares; 2026Q1: 1,818 shares; 2026Q2: 1,979 shares 1,979 $268K 0.06% +161 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 2,237 shares; 2025Q3: 2,235 shares; 2025Q4: 2,203 shares; 2026Q1: 2,152 shares; 2026Q2: 1,428 shares 1,428 $265K 0.06% -724 Timeline JBND 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900 $262K 0.06% 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: 947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 967 shares; 2025Q4: 1,002 shares; 2026Q1: not reported; 2026Q2: 918 shares 918 $259K 0.06% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE 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: 2,270 shares 2,270 $258K 0.06% new 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: 2,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 3,426 shares; 2025Q4: 3,455 shares; 2026Q1: 3,756 shares; 2026Q2: 3,571 shares 3,571 $258K 0.06% -185 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 7,083 shares; 2025Q1: 5,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,239 shares; 2026Q1: 4,370 shares; 2026Q2: 4,673 shares 4,673 $247K 0.06% +303 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: not reported; 2025Q3: not reported; 2025Q4: 5,972 shares; 2026Q1: 5,950 shares; 2026Q2: 6,693 shares 6,693 $246K 0.06% +743 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: not reported; 2026Q2: 489 shares 489 $243K 0.05% new 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: 2,915 shares; 2026Q2: 2,915 shares 2,915 $240K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,336 shares; 2026Q2: 1,058 shares 1,058 $240K 0.05% -278 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: not reported; 2024Q4: not reported; 2025Q1: 2,303 shares; 2025Q2: 2,310 shares; 2025Q3: 1,754 shares; 2025Q4: 1,758 shares; 2026Q1: 1,830 shares; 2026Q2: 554 shares 554 $239K 0.05% -1,276 Timeline KB KB FINL GROUP INC More: the full row for KB FINL 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: 2,264 shares 2,264 $238K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,194 shares; 2026Q2: 17,111 shares 17,111 $236K 0.05% +4,917 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,495 shares 1,495 $234K 0.05% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares; 2026Q2: 698 shares 698 $234K 0.05% -112 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: 1,220 shares; 2026Q2: 1,224 shares 1,224 $232K 0.05% +4 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,009 shares; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares; 2025Q3: 5,009 shares; 2025Q4: 5,009 shares; 2026Q1: 5,009 shares; 2026Q2: 5,009 shares 5,009 $231K 0.05% 0 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO 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: 7,101 shares 7,101 $228K 0.05% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336 shares 336 $220K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666 shares; 2026Q2: 644 shares 644 $220K 0.05% -22 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,424 shares 5,424 $218K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,029 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,970 shares 2,970 $217K 0.05% new Timeline GNMA 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: 4,755 shares 4,755 $210K 0.05% 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: 991 shares; 2026Q1: not reported; 2026Q2: 1,037 shares 1,037 $208K 0.05% new Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,104 shares 2,104 $204K 0.05% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210 $203K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,599 shares 1,599 $202K 0.05% new Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO 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: 4,537 shares 4,537 $201K 0.04% new Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER 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: 55,033 shares; 2025Q3: 50,757 shares; 2025Q4: 40,219 shares; 2026Q1: 40,219 shares; 2026Q2: 40,219 shares 40,219 $190K 0.04% 0 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: not reported; 2025Q2: 20,392 shares; 2025Q3: 23,405 shares; 2025Q4: 42,983 shares; 2026Q1: 20,324 shares; 2026Q2: 55,090 shares 55,090 $124K 0.03% +34,766 Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO 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: 29,373 shares 29,373 $114K 0.03% new Timeline BLND BLEND LABS INC More: the full row for BLEND LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,909 shares; 2025Q1: 81,801 shares; 2025Q2: 81,801 shares; 2025Q3: 75,406 shares; 2025Q4: 69,514 shares; 2026Q1: 58,402 shares; 2026Q2: 58,402 shares 58,402 $99.9K 0.02% 0 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME 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: 18,605 shares; 2026Q2: 18,605 shares 18,605 $92.7K 0.02% 0 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,260 shares; 2024Q4: 30,260 shares; 2025Q1: 30,260 shares; 2025Q2: 30,260 shares; 2025Q3: 30,260 shares; 2025Q4: 20,260 shares; 2026Q1: 20,260 shares; 2026Q2: 20,260 shares 20,260 $90.4K 0.02% 0 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; 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: 12,555 shares 12,555 $56.5K 0.01% new Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY 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: 11,319 shares; 2026Q2: 11,389 shares 11,389 $50.5K 0.01% +70 Timeline IPSC CENTURY THERAPEUTICS INC More: the full row for CENTURY 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: 15,286 shares; 2025Q3: 15,286 shares; 2025Q4: 15,286 shares; 2026Q1: 20,022 shares; 2026Q2: 20,022 shares 20,022 $49.1K 0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; 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: 14,269 shares 14,269 $45K 0.01% new Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $13.1K <0.01% 0 Timeline CISO CISO GLOBAL INC More: the full row for CISO GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $8.31K <0.01% 0 Timeline CYPH CYPHERPUNK TECHNOLOGIES INC More: the full row for CYPHERPUNK 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: 11,200 shares; 2026Q2: 11,200 shares 11,200 $6.86K <0.01% 0 Timeline