GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,356,462 shares; 2025Q3: 2,044,317 shares; 2025Q4: 2,271,312 shares; 2026Q1: 2,317,249 shares; 2026Q2: 2,294,749 shares 2,294,749 $128M 21.1% -22,500 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: 145,224 shares; 2024Q4: 136,313 shares; 2025Q1: 121,275 shares; 2025Q2: 122,829 shares; 2025Q3: 159,684 shares; 2025Q4: 160,129 shares; 2026Q1: 163,646 shares; 2026Q2: 160,808 shares 160,808 $120M 19.92% -2,838 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338,676 shares; 2025Q3: 1,514,966 shares; 2025Q4: 1,558,394 shares; 2026Q1: 1,576,188 shares; 2026Q2: 1,581,010 shares 1,581,010 $93.8M 15.51% +4,822 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: 285,291 shares; 2024Q4: 270,876 shares; 2025Q1: 255,628 shares; 2025Q2: 196,511 shares; 2025Q3: 199,301 shares; 2025Q4: 195,014 shares; 2026Q1: 197,933 shares; 2026Q2: 196,220 shares 196,220 $41.7M 6.91% -1,713 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,575 shares; 2024Q4: 298,403 shares; 2025Q1: 305,076 shares; 2025Q2: 305,124 shares; 2025Q3: 231,410 shares; 2025Q4: 286,425 shares; 2026Q1: 473,209 shares; 2026Q2: 612,480 shares 612,480 $31M 5.12% +139,271 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: 1,452,237 shares; 2024Q4: 1,343,293 shares; 2025Q1: 1,258,135 shares; 2025Q2: 227,503 shares; 2025Q3: 233,361 shares; 2025Q4: 253,178 shares; 2026Q1: 293,013 shares; 2026Q2: 509,299 shares 509,299 $28.8M 4.76% +216,286 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,121 shares; 2025Q3: 279,729 shares; 2025Q4: 674,624 shares; 2026Q1: 1,250,178 shares; 2026Q2: 1,885,709 shares 1,885,709 $20.3M 3.35% +635,531 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,759 shares; 2024Q4: 271,035 shares; 2025Q1: 263,335 shares; 2025Q2: 259,035 shares; 2025Q3: 406,232 shares; 2025Q4: 352,407 shares; 2026Q1: 352,407 shares; 2026Q2: 352,407 shares 352,407 $13.1M 2.17% 0 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,943 shares; 2024Q4: 582,252 shares; 2025Q1: 565,452 shares; 2025Q2: 565,791 shares; 2025Q3: 563,975 shares; 2025Q4: 565,547 shares; 2026Q1: 565,547 shares; 2026Q2: 565,547 shares 565,547 $10.5M 1.74% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,610 shares; 2024Q4: 550,610 shares; 2025Q1: 550,610 shares; 2025Q2: 550,640 shares; 2025Q3: 505,233 shares; 2025Q4: 511,383 shares; 2026Q1: 525,083 shares; 2026Q2: 500,433 shares 500,433 $9.57M 1.58% -24,650 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 329,940 shares; 2025Q1: 365,783 shares; 2025Q2: 842,721 shares; 2025Q3: 756,955 shares; 2025Q4: 676,459 shares; 2026Q1: 605,745 shares; 2026Q2: 645,130 shares 645,130 $8.99M 1.49% +39,385 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: 7,967 shares; 2024Q4: 8,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,735 shares; 2026Q1: 10,748 shares; 2026Q2: 10,758 shares 10,758 $7.93M 1.31% +10 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,545 shares; 2024Q4: 158,545 shares; 2025Q1: 173,998 shares; 2025Q2: 173,582 shares; 2025Q3: 172,195 shares; 2025Q4: 173,582 shares; 2026Q1: 186,307 shares; 2026Q2: 166,307 shares 166,307 $5.75M 0.95% -20,000 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,119 shares 79,119 $5.52M 0.91% new 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: 105,716 shares; 2024Q4: 80,139 shares; 2025Q1: 97,377 shares; 2025Q2: 131,818 shares; 2025Q3: 105,508 shares; 2025Q4: 85,353 shares; 2026Q1: 117,270 shares; 2026Q2: 106,480 shares 106,480 $3.54M 0.59% -10,790 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: not reported; 2024Q4: 28,217 shares; 2025Q1: 21,411 shares; 2025Q2: 20,843 shares; 2025Q3: 21,246 shares; 2025Q4: 24,553 shares; 2026Q1: 24,296 shares; 2026Q2: 24,317 shares 24,317 $2.86M 0.47% +21 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: not reported; 2024Q4: 5,072 shares; 2025Q1: 4,944 shares; 2025Q2: 5,736 shares; 2025Q3: 12,011 shares; 2025Q4: 12,423 shares; 2026Q1: 10,654 shares; 2026Q2: 9,570 shares 9,570 $2.77M 0.46% -1,084 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: not reported; 2024Q4: 8,687 shares; 2025Q1: 6,423 shares; 2025Q2: 6,311 shares; 2025Q3: 7,112 shares; 2025Q4: 7,536 shares; 2026Q1: 7,213 shares; 2026Q2: 7,202 shares 7,202 $2.69M 0.44% -11 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: not reported; 2024Q4: 4,870 shares; 2025Q1: 4,716 shares; 2025Q2: 5,165 shares; 2025Q3: 5,915 shares; 2025Q4: 8,329 shares; 2026Q1: 6,944 shares; 2026Q2: 6,167 shares 6,167 $2.18M 0.36% -777 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: not reported; 2024Q4: 2,334 shares; 2025Q1: 4,672 shares; 2025Q2: 2,536 shares; 2025Q3: 3,774 shares; 2025Q4: 7,810 shares; 2026Q1: 7,144 shares; 2026Q2: 6,056 shares 6,056 $2.16M 0.36% -1,088 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,394 shares; 2024Q4: 59,405 shares; 2025Q1: 41,905 shares; 2025Q2: 41,905 shares; 2025Q3: 41,905 shares; 2025Q4: 34,068 shares; 2026Q1: 34,068 shares; 2026Q2: 34,068 shares 34,068 $2.08M 0.34% 0 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: 4,820 shares; 2024Q4: 4,420 shares; 2025Q1: 7,128 shares; 2025Q2: 9,431 shares; 2025Q3: 16,676 shares; 2025Q4: 13,507 shares; 2026Q1: 11,963 shares; 2026Q2: 10,370 shares 10,370 $2.07M 0.34% -1,593 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: 2,335 shares; 2024Q4: 2,327 shares; 2025Q1: 600 shares; 2025Q2: 767 shares; 2025Q3: not reported; 2025Q4: 5,638 shares; 2026Q1: 5,631 shares; 2026Q2: 5,638 shares 5,638 $1.93M 0.32% +7 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,185 shares; 2024Q4: 58,260 shares; 2025Q1: 76,241 shares; 2025Q2: 74,463 shares; 2025Q3: 115,006 shares; 2025Q4: 98,046 shares; 2026Q1: 139,997 shares; 2026Q2: 145,114 shares 145,114 $1.73M 0.29% +5,117 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,166 shares; 2024Q4: 72,014 shares; 2025Q1: 48,619 shares; 2025Q2: 50,868 shares; 2025Q3: 54,343 shares; 2025Q4: 54,786 shares; 2026Q1: 39,641 shares; 2026Q2: 36,468 shares 36,468 $1.65M 0.27% -3,173 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,486 shares; 2024Q4: 32,486 shares; 2025Q1: 31,720 shares; 2025Q2: 33,915 shares; 2025Q3: 36,365 shares; 2025Q4: 36,046 shares; 2026Q1: 36,046 shares; 2026Q2: 36,046 shares 36,046 $1.58M 0.26% 0 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: not reported; 2024Q4: 583 shares; 2025Q1: 611 shares; 2025Q2: 753 shares; 2025Q3: 1,618 shares; 2025Q4: 3,200 shares; 2026Q1: 3,201 shares; 2026Q2: 3,143 shares 3,143 $1.57M 0.26% -58 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: 4,737 shares; 2024Q4: 4,732 shares; 2025Q1: 4,210 shares; 2025Q2: 4,433 shares; 2025Q3: 5,355 shares; 2025Q4: 6,448 shares; 2026Q1: 6,041 shares; 2026Q2: 4,734 shares 4,734 $1.55M 0.26% -1,307 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 4,303 shares; 2025Q4: 3,338 shares; 2026Q1: 3,341 shares; 2026Q2: 3,338 shares 3,338 $1.39M 0.23% -3 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: not reported; 2026Q2: 27,587 shares 27,587 $1.38M 0.23% new 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: 6,285 shares; 2024Q4: 6,285 shares; 2025Q1: 6,362 shares; 2025Q2: 6,285 shares; 2025Q3: 4,920 shares; 2025Q4: 8,222 shares; 2026Q1: 8,227 shares; 2026Q2: 8,038 shares 8,038 $1.33M 0.22% -189 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: 44,087 shares; 2025Q1: 44,249 shares; 2025Q2: 44,228 shares; 2025Q3: 49,487 shares; 2025Q4: 43,963 shares; 2026Q1: 44,033 shares; 2026Q2: 41,263 shares 41,263 $1.32M 0.22% -2,770 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: not reported; 2024Q4: 2,423 shares; 2025Q1: 2,108 shares; 2025Q2: 2,422 shares; 2025Q3: 5,286 shares; 2025Q4: 6,087 shares; 2026Q1: 5,438 shares; 2026Q2: 5,001 shares 5,001 $1.19M 0.2% -437 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,925 shares; 2025Q4: 28,492 shares; 2026Q1: 28,158 shares; 2026Q2: 27,958 shares 27,958 $1.19M 0.2% -200 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: not reported; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 2,972 shares; 2025Q3: 2,095 shares; 2025Q4: 805 shares; 2026Q1: 1,802 shares; 2026Q2: 2,528 shares 2,528 $1.06M 0.18% +726 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,367 shares; 2024Q4: 25,367 shares; 2025Q1: 25,652 shares; 2025Q2: 28,347 shares; 2025Q3: 31,568 shares; 2025Q4: 31,244 shares; 2026Q1: 31,244 shares; 2026Q2: 28,644 shares 28,644 $1.05M 0.17% -2,600 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 3,175 shares; 2026Q2: 2,185 shares 2,185 $1.05M 0.17% -990 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: 877 shares; 2025Q2: 880 shares; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 886 shares; 2026Q2: 972 shares 972 $1.04M 0.17% +86 Timeline AME AMETEK INC More: the full row for AMETEK 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: 2,089 shares; 2025Q4: 4,164 shares; 2026Q1: 4,164 shares; 2026Q2: 4,164 shares 4,164 $1.01M 0.17% 0 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: 940 shares; 2024Q4: 941 shares; 2025Q1: 954 shares; 2025Q2: 955 shares; 2025Q3: 956 shares; 2025Q4: 1,269 shares; 2026Q1: 1,280 shares; 2026Q2: 1,286 shares 1,286 $963K 0.16% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares; 2026Q2: 15,937 shares 15,937 $951K 0.16% +12,063 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,718 shares; 2025Q1: 8,651 shares; 2025Q2: 8,636 shares; 2025Q3: 8,796 shares; 2025Q4: 8,626 shares; 2026Q1: 8,629 shares; 2026Q2: 8,626 shares 8,626 $897K 0.15% -3 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: 606 shares; 2024Q4: 506 shares; 2025Q1: 229 shares; 2025Q2: 261 shares; 2025Q3: 643 shares; 2025Q4: 1,153 shares; 2026Q1: 1,156 shares; 2026Q2: 910 shares 910 $852K 0.14% -246 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,780 shares; 2024Q4: 66,780 shares; 2025Q1: 66,780 shares; 2025Q2: 66,830 shares; 2025Q3: 42,911 shares; 2025Q4: 66,830 shares; 2026Q1: 53,837 shares; 2026Q2: 45,830 shares 45,830 $844K 0.14% -8,007 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: 1,819 shares; 2025Q4: 2,403 shares; 2026Q1: 2,415 shares; 2026Q2: 2,515 shares 2,515 $842K 0.14% +100 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,792 shares; 2026Q1: 11,792 shares; 2026Q2: 11,792 shares 11,792 $840K 0.14% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 790 shares; 2025Q4: 2,165 shares; 2026Q1: 1,911 shares; 2026Q2: 1,490 shares 1,490 $839K 0.14% -421 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 6,656 shares 6,656 $826K 0.14% +4,992 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,962 shares; 2025Q3: 1,752 shares; 2025Q4: 2,000 shares; 2026Q1: 1,999 shares; 2026Q2: 2,000 shares 2,000 $804K 0.13% +1 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678 shares 678 $783K 0.13% new 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: 1,795 shares; 2024Q4: 5,091 shares; 2025Q1: 3,253 shares; 2025Q2: 3,224 shares; 2025Q3: 2,798 shares; 2025Q4: 4,455 shares; 2026Q1: 6,242 shares; 2026Q2: 5,553 shares 5,553 $759K 0.13% -689 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: 2,180 shares; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,402 shares; 2026Q1: 5,880 shares; 2026Q2: 4,972 shares 4,972 $729K 0.12% -908 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,336 shares; 2025Q4: not reported; 2026Q1: 4,723 shares; 2026Q2: 5,175 shares 5,175 $723K 0.12% +452 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,392 shares; 2024Q4: 30,752 shares; 2025Q1: 29,576 shares; 2025Q2: 29,576 shares; 2025Q3: 29,576 shares; 2025Q4: 29,576 shares; 2026Q1: 29,576 shares; 2026Q2: 29,576 shares 29,576 $718K 0.12% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: not reported; 2025Q3: 5,609 shares; 2025Q4: 3,702 shares; 2026Q1: 3,707 shares; 2026Q2: 3,702 shares 3,702 $702K 0.12% -5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,046 shares; 2026Q2: 1,146 shares 1,146 $666K 0.11% +100 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; 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: 52,058 shares 52,058 $635K 0.1% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 3,286 shares; 2026Q1: 3,296 shares; 2026Q2: 3,286 shares 3,286 $627K 0.1% -10 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,575 shares; 2024Q4: 221,693 shares; 2025Q1: 292,491 shares; 2025Q2: 370,536 shares; 2025Q3: 18,385 shares; 2025Q4: 12,014 shares; 2026Q1: 11,388 shares; 2026Q2: 11,388 shares 11,388 $583K 0.1% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,090 shares; 2026Q1: 4,096 shares; 2026Q2: 3,055 shares 3,055 $565K 0.09% -1,041 Timeline ACWX 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: 7,322 shares; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares; 2025Q4: 7,322 shares; 2026Q1: 7,322 shares; 2026Q2: 7,322 shares 7,322 $557K 0.09% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: 4,144 shares; 2025Q2: 3,595 shares; 2025Q3: not reported; 2025Q4: 5,870 shares; 2026Q1: 5,742 shares; 2026Q2: 5,742 shares 5,742 $550K 0.09% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,143 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,255 shares 1,255 $544K 0.09% 0 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: 2,080 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580 $539K 0.09% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 555 shares; 2026Q1: 554 shares; 2026Q2: 509 shares 509 $515K 0.09% -45 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: not reported; 2024Q4: 1,291 shares; 2025Q1: 1,270 shares; 2025Q2: 1,631 shares; 2025Q3: 4,884 shares; 2025Q4: 1,722 shares; 2026Q1: 1,601 shares; 2026Q2: 1,305 shares 1,305 $493K 0.08% -296 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311 shares; 2024Q4: 3,341 shares; 2025Q1: 3,373 shares; 2025Q2: 3,404 shares; 2025Q3: 2,302 shares; 2025Q4: 3,475 shares; 2026Q1: not reported; 2026Q2: 3,513 shares 3,513 $488K 0.08% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,938 shares; 2026Q1: 2,932 shares; 2026Q2: 2,938 shares 2,938 $486K 0.08% +6 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: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares; 2025Q4: 16,423 shares; 2026Q1: 13,823 shares; 2026Q2: 6,273 shares 6,273 $484K 0.08% -7,550 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,580 shares; 2025Q4: 3,391 shares; 2026Q1: 3,411 shares; 2026Q2: 3,413 shares 3,413 $462K 0.08% +2 Timeline EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $454K 0.08% 0 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,857 shares; 2025Q4: 4,660 shares; 2026Q1: 4,670 shares; 2026Q2: 4,660 shares 4,660 $423K 0.07% -10 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 19,669 shares; 2025Q3: 17,571 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $415K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: not reported; 2026Q1: 568 shares; 2026Q2: 352 shares 352 $414K 0.07% -216 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: 14,931 shares; 2026Q1: 14,931 shares; 2026Q2: 14,931 shares 14,931 $414K 0.07% 0 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: 8,145 shares; 2024Q4: 8,645 shares; 2025Q1: 5,143 shares; 2025Q2: 5,285 shares; 2025Q3: not reported; 2025Q4: 5,034 shares; 2026Q1: 5,012 shares; 2026Q2: 5,034 shares 5,034 $412K 0.07% +22 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: not reported; 2026Q1: not reported; 2026Q2: 205 shares 205 $408K 0.07% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC 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: 31,465 shares 31,465 $405K 0.07% 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: 591 shares 591 $388K 0.06% new 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: not reported; 2024Q4: 1,051 shares; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 499 shares; 2025Q4: 1,267 shares; 2026Q1: 1,165 shares; 2026Q2: 1,097 shares 1,097 $387K 0.06% -68 Timeline ROOT ROOT INC More: the full row for ROOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,839 shares; 2025Q3: 6,685 shares; 2025Q4: 6,844 shares; 2026Q1: 6,843 shares; 2026Q2: 6,844 shares 6,844 $383K 0.06% +1 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares; 2026Q2: 1,165 shares 1,165 $368K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,866 shares; 2025Q4: 1,399 shares; 2026Q1: 1,394 shares; 2026Q2: 1,399 shares 1,399 $355K 0.06% +5 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT 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: 2,000 shares; 2026Q2: 2,000 shares 2,000 $346K 0.06% 0 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,001 shares; 2026Q1: 8,053 shares; 2026Q2: 8,053 shares 8,053 $343K 0.06% 0 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: 1,231 shares; 2024Q4: 1,131 shares; 2025Q1: 960 shares; 2025Q2: 978 shares; 2025Q3: not reported; 2025Q4: 931 shares; 2026Q1: 920 shares; 2026Q2: 931 shares 931 $337K 0.06% +11 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: 3,295 shares; 2026Q1: 3,296 shares; 2026Q2: 3,295 shares 3,295 $329K 0.05% -1 Timeline MBS ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,150 shares; 2024Q4: 40,900 shares; 2025Q1: 40,900 shares; 2025Q2: 39,150 shares; 2025Q3: 39,150 shares; 2025Q4: 39,150 shares; 2026Q1: 37,098 shares; 2026Q2: 37,098 shares 37,098 $322K 0.05% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,267 shares; 2025Q4: 14,267 shares; 2026Q1: 14,267 shares; 2026Q2: 14,267 shares 14,267 $318K 0.05% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 489 shares; 2026Q1: 489 shares; 2026Q2: 489 shares 489 $311K 0.05% 0 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: 1,815 shares 1,815 $310K 0.05% new Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 4,084 shares 4,084 $302K 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: 1,649 shares; 2025Q4: not reported; 2026Q1: 870 shares; 2026Q2: 870 shares 870 $297K 0.05% 0 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: 464 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 245 shares 245 $294K 0.05% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 977 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977 $294K 0.05% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,378 shares; 2025Q4: 1,493 shares; 2026Q1: 1,439 shares; 2026Q2: 1,407 shares 1,407 $288K 0.05% -32 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: not reported; 2026Q1: not reported; 2026Q2: 357 shares 357 $272K 0.05% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares; 2026Q1: 2,174 shares; 2026Q2: 2,155 shares 2,155 $265K 0.04% -19 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,557 shares; 2026Q1: 1,537 shares; 2026Q2: 1,559 shares 1,559 $249K 0.04% +22 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: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,645 shares; 2025Q3: 1,691 shares; 2025Q4: 1,719 shares; 2026Q1: 1,687 shares; 2026Q2: 1,700 shares 1,700 $249K 0.04% +13 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,276 shares; 2025Q1: 4,987 shares; 2025Q2: 5,534 shares; 2025Q3: 6,808 shares; 2025Q4: 5,745 shares; 2026Q1: 4,359 shares; 2026Q2: 4,349 shares 4,349 $248K 0.04% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,189 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641 $240K 0.04% new Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,168 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,713 shares 1,713 $234K 0.04% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,025 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares; 2026Q2: 3,725 shares 3,725 $230K 0.04% 0 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: 11,575 shares; 2024Q4: 9,727 shares; 2025Q1: 12,744 shares; 2025Q2: 10,903 shares; 2025Q3: 15,095 shares; 2025Q4: 8,396 shares; 2026Q1: not reported; 2026Q2: 3,582 shares 3,582 $225K 0.04% 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: 4,824 shares; 2024Q4: not reported; 2025Q1: 3,537 shares; 2025Q2: not reported; 2025Q3: 4,906 shares; 2025Q4: not reported; 2026Q1: 3,373 shares; 2026Q2: 3,049 shares 3,049 $223K 0.04% -324 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 6,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,333 shares 3,333 $221K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 876 shares; 2026Q1: not reported; 2026Q2: 876 shares 876 $220K 0.04% new Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,965 shares; 2025Q4: 1,735 shares; 2026Q1: 1,741 shares; 2026Q2: 1,735 shares 1,735 $217K 0.04% -6 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares 1,575 $212K 0.04% new 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: 3,836 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,143 shares; 2025Q3: 7,214 shares; 2025Q4: 1,950 shares; 2026Q1: not reported; 2026Q2: 1,504 shares 1,504 $210K 0.03% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,337 shares; 2024Q4: 1,081,911 shares; 2025Q1: 1,158,366 shares; 2025Q2: 6,996 shares; 2025Q3: 16,919 shares; 2025Q4: 3,424 shares; 2026Q1: not reported; 2026Q2: 3,424 shares 3,424 $210K 0.03% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519 shares; 2026Q1: 524 shares; 2026Q2: 404 shares 404 $206K 0.03% -120 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: 7,024 shares; 2024Q4: 7,024 shares; 2025Q1: 7,024 shares; 2025Q2: 8,698 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,642 shares; 2026Q2: 3,642 shares 3,642 $205K 0.03% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,800 shares; 2026Q1: 4,832 shares; 2026Q2: 4,800 shares 4,800 $205K 0.03% -32 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,512 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,512 shares 2,512 $203K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,841 shares 2,841 $203K 0.03% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,169 shares 3,169 $203K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,920 shares; 2026Q1: 2,914 shares; 2026Q2: 2,280 shares 2,280 $200K 0.03% -634 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,769 shares; 2024Q4: 21,769 shares; 2025Q1: 21,513 shares; 2025Q2: 21,726 shares; 2025Q3: 23,032 shares; 2025Q4: 21,513 shares; 2026Q1: 15,129 shares; 2026Q2: 14,391 shares 14,391 $135K 0.02% -738 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: not reported; 2026Q2: 15,200 shares 15,200 $117K 0.02% new Timeline SERA SERA PROGNOSTICS INC More: the full row for SERA PROGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,648 shares; 2024Q4: 55,648 shares; 2025Q1: 55,648 shares; 2025Q2: 55,648 shares; 2025Q3: 55,648 shares; 2025Q4: 55,648 shares; 2026Q1: 55,648 shares; 2026Q2: 55,648 shares 55,648 $101K 0.02% 0 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 160,000 shares; 2025Q4: 60,000 shares; 2026Q1: 20,000 shares; 2026Q2: 60,000 shares 60,000 $75K 0.01% +40,000 Timeline SLMT BRERA HOLDINGS PLC More: the full row for BRERA HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500 $53.1K 0.01% new Timeline FTHM FATHOM HOLDINGS INC More: the full row for FATHOM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,610 shares; 2025Q1: 38,610 shares; 2025Q2: 38,610 shares; 2025Q3: 38,610 shares; 2025Q4: 38,610 shares; 2026Q1: 38,610 shares; 2026Q2: 38,610 shares 38,610 $39K 0.01% 0 Timeline