BILS 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: 548,036 shares; 2024Q4: 551,801 shares; 2025Q1: 580,919 shares; 2025Q2: 600,218 shares; 2025Q3: 523,136 shares; 2025Q4: 557,760 shares; 2026Q1: 550,393 shares; 2026Q2: 648,966 shares 648,966 $64.5M 7.76% +98,573 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: 155,565 shares; 2024Q4: 178,954 shares; 2025Q1: 181,804 shares; 2025Q2: 180,869 shares; 2025Q3: 180,800 shares; 2025Q4: 177,255 shares; 2026Q1: 176,511 shares; 2026Q2: 181,413 shares 181,413 $52.5M 6.31% +4,902 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: 533,367 shares; 2024Q4: 506,338 shares; 2025Q1: 561,445 shares; 2025Q2: 500,715 shares; 2025Q3: 486,465 shares; 2025Q4: 430,492 shares; 2026Q1: 414,989 shares; 2026Q2: 383,906 shares 383,906 $44.8M 5.39% -31,083 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,615 shares; 2024Q4: 235,417 shares; 2025Q1: 218,442 shares; 2025Q2: 210,279 shares; 2025Q3: 206,190 shares; 2025Q4: 297,599 shares; 2026Q1: 295,164 shares; 2026Q2: 286,828 shares 286,828 $34.1M 4.1% -8,336 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: 48,009 shares; 2024Q4: 52,869 shares; 2025Q1: 54,169 shares; 2025Q2: 55,247 shares; 2025Q3: 55,828 shares; 2025Q4: 56,139 shares; 2026Q1: 60,061 shares; 2026Q2: 60,572 shares 60,572 $22.6M 2.72% +511 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: 41,808 shares; 2024Q4: 48,396 shares; 2025Q1: 50,921 shares; 2025Q2: 53,377 shares; 2025Q3: 55,538 shares; 2025Q4: 58,121 shares; 2026Q1: 57,837 shares; 2026Q2: 58,741 shares 58,741 $21M 2.52% +904 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,721 shares; 2024Q4: 271,886 shares; 2025Q1: 336,440 shares; 2025Q2: 343,153 shares; 2025Q3: 376,975 shares; 2025Q4: 402,182 shares; 2026Q1: 405,265 shares; 2026Q2: 405,609 shares 405,609 $19M 2.28% +344 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: 52,539 shares; 2024Q4: 61,851 shares; 2025Q1: 64,015 shares; 2025Q2: 66,438 shares; 2025Q3: 67,375 shares; 2025Q4: 70,947 shares; 2026Q1: 75,250 shares; 2026Q2: 75,602 shares 75,602 $18M 2.17% +352 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: 46,875 shares; 2024Q4: 58,485 shares; 2025Q1: 67,123 shares; 2025Q2: 70,647 shares; 2025Q3: 77,345 shares; 2025Q4: 80,914 shares; 2026Q1: 83,047 shares; 2026Q2: 83,744 shares 83,744 $16.8M 2.01% +697 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,610 shares; 2024Q4: 125,638 shares; 2025Q1: 121,947 shares; 2025Q2: 136,751 shares; 2025Q3: 137,404 shares; 2025Q4: 135,094 shares; 2026Q1: 134,587 shares; 2026Q2: 131,883 shares 131,883 $16.7M 2% -2,704 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,466 shares; 2024Q4: 200,381 shares; 2025Q1: 193,566 shares; 2025Q2: 199,181 shares; 2025Q3: 196,676 shares; 2025Q4: 191,021 shares; 2026Q1: 185,266 shares; 2026Q2: 179,786 shares 179,786 $16.2M 1.94% -5,480 Timeline SPYV 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: 309,356 shares; 2024Q4: 293,185 shares; 2025Q1: 280,731 shares; 2025Q2: 254,576 shares; 2025Q3: 262,091 shares; 2025Q4: 263,832 shares; 2026Q1: 254,932 shares; 2026Q2: 250,608 shares 250,608 $15.2M 1.83% -4,324 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,794 shares; 2024Q4: 62,993 shares; 2025Q1: 63,850 shares; 2025Q2: 64,588 shares; 2025Q3: 57,411 shares; 2025Q4: 54,810 shares; 2026Q1: 54,225 shares; 2026Q2: 53,572 shares 53,572 $15.1M 1.81% -653 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: 23,408 shares; 2024Q4: 31,310 shares; 2025Q1: 34,309 shares; 2025Q2: 34,325 shares; 2025Q3: 35,791 shares; 2025Q4: 36,792 shares; 2026Q1: 38,764 shares; 2026Q2: 39,208 shares 39,208 $12.8M 1.54% +444 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,848 shares; 2024Q4: 302,385 shares; 2025Q1: 300,050 shares; 2025Q2: 320,037 shares; 2025Q3: 307,467 shares; 2025Q4: 305,087 shares; 2026Q1: 303,683 shares; 2026Q2: 300,821 shares 300,821 $12.7M 1.52% -2,862 Timeline FTCS 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: 169,228 shares; 2024Q4: 154,829 shares; 2025Q1: 166,580 shares; 2025Q2: 161,679 shares; 2025Q3: 154,844 shares; 2025Q4: 146,097 shares; 2026Q1: 137,151 shares; 2026Q2: 132,106 shares 132,106 $12.4M 1.49% -5,045 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: 21,213 shares; 2024Q4: 22,824 shares; 2025Q1: 23,095 shares; 2025Q2: 23,198 shares; 2025Q3: 23,081 shares; 2025Q4: 24,698 shares; 2026Q1: 24,959 shares; 2026Q2: 24,739 shares 24,739 $12.4M 1.49% -220 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: 47,162 shares; 2024Q4: 36,286 shares; 2025Q1: 38,621 shares; 2025Q2: 41,649 shares; 2025Q3: 43,609 shares; 2025Q4: 44,085 shares; 2026Q1: 45,348 shares; 2026Q2: 46,728 shares 46,728 $11.8M 1.41% +1,380 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,924 shares; 2024Q4: 80,760 shares; 2025Q1: 83,075 shares; 2025Q2: 84,429 shares; 2025Q3: 88,209 shares; 2025Q4: 99,887 shares; 2026Q1: 100,925 shares; 2026Q2: 102,699 shares 102,699 $11.6M 1.4% +1,774 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,564 shares; 2024Q4: 80,393 shares; 2025Q1: 91,800 shares; 2025Q2: 87,297 shares; 2025Q3: 91,674 shares; 2025Q4: 92,778 shares; 2026Q1: 87,929 shares; 2026Q2: 123,834 shares 123,834 $11.3M 1.36% +35,905 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: 82,621 shares; 2024Q4: 85,295 shares; 2025Q1: 86,104 shares; 2025Q2: 97,800 shares; 2025Q3: 96,881 shares; 2025Q4: 90,101 shares; 2026Q1: 90,915 shares; 2026Q2: 90,638 shares 90,638 $10.7M 1.28% -277 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: 32,889 shares; 2024Q4: 26,259 shares; 2025Q1: 28,332 shares; 2025Q2: 29,004 shares; 2025Q3: 28,984 shares; 2025Q4: 28,819 shares; 2026Q1: 28,367 shares; 2026Q2: 28,275 shares 28,275 $9.99M 1.2% -92 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,245 shares; 2024Q4: 217,212 shares; 2025Q1: 217,595 shares; 2025Q2: 204,215 shares; 2025Q3: 194,210 shares; 2025Q4: 192,065 shares; 2026Q1: 179,025 shares; 2026Q2: 182,055 shares 182,055 $9.91M 1.19% +3,030 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: 21,441 shares; 2024Q4: 21,009 shares; 2025Q1: 24,701 shares; 2025Q2: 24,818 shares; 2025Q3: 24,747 shares; 2025Q4: 33,053 shares; 2026Q1: 33,131 shares; 2026Q2: 33,156 shares 33,156 $8.42M 1.01% +25 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: 9,526 shares; 2024Q4: 12,363 shares; 2025Q1: 14,806 shares; 2025Q2: 14,973 shares; 2025Q3: 15,223 shares; 2025Q4: 15,535 shares; 2026Q1: 15,978 shares; 2026Q2: 16,172 shares 16,172 $8.31M 1% +194 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: 6,029 shares; 2024Q4: 6,512 shares; 2025Q1: 6,906 shares; 2025Q2: 6,976 shares; 2025Q3: 7,152 shares; 2025Q4: 6,756 shares; 2026Q1: 6,688 shares; 2026Q2: 7,004 shares 7,004 $7.46M 0.9% +316 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: 2,626 shares; 2024Q4: 2,539 shares; 2025Q1: 3,693 shares; 2025Q2: 5,141 shares; 2025Q3: 6,576 shares; 2025Q4: 6,439 shares; 2026Q1: 6,066 shares; 2026Q2: 5,913 shares 5,913 $7.09M 0.85% -153 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: 6,312 shares; 2024Q4: 6,859 shares; 2025Q1: 11,959 shares; 2025Q2: 13,713 shares; 2025Q3: 14,166 shares; 2025Q4: 14,087 shares; 2026Q1: 14,629 shares; 2026Q2: 15,903 shares 15,903 $6.69M 0.8% +1,274 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: 10,553 shares; 2025Q1: 14,244 shares; 2025Q2: 20,713 shares; 2025Q3: 25,123 shares; 2025Q4: 25,205 shares; 2026Q1: 24,758 shares; 2026Q2: 19,911 shares 19,911 $6.67M 0.8% -4,847 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: 59,601 shares; 2024Q4: 81,628 shares; 2025Q1: 83,675 shares; 2025Q2: 88,040 shares; 2025Q3: 105,683 shares; 2025Q4: 104,604 shares; 2026Q1: 112,257 shares; 2026Q2: 115,727 shares 115,727 $6.59M 0.79% +3,470 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: 3,980 shares; 2024Q4: 7,279 shares; 2025Q1: 11,225 shares; 2025Q2: 14,773 shares; 2025Q3: 14,885 shares; 2025Q4: 15,062 shares; 2026Q1: 15,988 shares; 2026Q2: 16,529 shares 16,529 $6.24M 0.75% +541 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: 24,472 shares; 2024Q4: 30,784 shares; 2025Q1: 31,836 shares; 2025Q2: 30,860 shares; 2025Q3: 32,633 shares; 2025Q4: 31,971 shares; 2026Q1: 33,852 shares; 2026Q2: 33,204 shares 33,204 $6.14M 0.74% -648 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: 4,129 shares; 2024Q4: 5,133 shares; 2025Q1: 5,256 shares; 2025Q2: 5,210 shares; 2025Q3: 5,354 shares; 2025Q4: 6,171 shares; 2026Q1: 6,375 shares; 2026Q2: 6,427 shares 6,427 $6.01M 0.72% +52 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: 14,627 shares; 2024Q4: 15,588 shares; 2025Q1: 15,230 shares; 2025Q2: 15,203 shares; 2025Q3: 15,667 shares; 2025Q4: 15,677 shares; 2026Q1: 14,921 shares; 2026Q2: 14,982 shares 14,982 $5.6M 0.67% +61 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,440 shares; 2024Q4: 263,555 shares; 2025Q1: 264,149 shares; 2025Q2: 296,297 shares; 2025Q3: 290,117 shares; 2025Q4: 282,916 shares; 2026Q1: 289,212 shares; 2026Q2: 301,155 shares 301,155 $5.58M 0.67% +11,943 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: 3,230 shares; 2024Q4: 6,966 shares; 2025Q1: 8,854 shares; 2025Q2: 21,928 shares; 2025Q3: 28,650 shares; 2025Q4: 33,679 shares; 2026Q1: 37,011 shares; 2026Q2: 43,832 shares 43,832 $5.55M 0.67% +6,821 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: 19,415 shares; 2024Q4: 28,046 shares; 2025Q1: 26,510 shares; 2025Q2: 29,719 shares; 2025Q3: 31,609 shares; 2025Q4: 31,301 shares; 2026Q1: 32,007 shares; 2026Q2: 33,273 shares 33,273 $5.52M 0.66% +1,266 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: 4,524 shares; 2026Q1: 5,462 shares; 2026Q2: 4,536 shares 4,536 $5.24M 0.63% -926 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,285 shares; 2024Q4: 190,050 shares; 2025Q1: 232,304 shares; 2025Q2: 267,751 shares; 2025Q3: 286,553 shares; 2025Q4: 274,562 shares; 2026Q1: 292,573 shares; 2026Q2: 291,220 shares 291,220 $4.77M 0.57% -1,353 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,537 shares; 2024Q4: 67,667 shares; 2025Q1: 66,352 shares; 2025Q2: 64,991 shares; 2025Q3: 63,646 shares; 2025Q4: 62,980 shares; 2026Q1: 57,080 shares; 2026Q2: 52,589 shares 52,589 $4.55M 0.55% -4,491 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,300 shares; 2024Q4: 99,295 shares; 2025Q1: 98,295 shares; 2025Q2: 134,295 shares; 2025Q3: 128,620 shares; 2025Q4: 128,670 shares; 2026Q1: 130,330 shares; 2026Q2: 134,330 shares 134,330 $4.55M 0.55% +4,000 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767 shares; 2024Q4: 12,492 shares; 2025Q1: 10,938 shares; 2025Q2: 10,756 shares; 2025Q3: 11,413 shares; 2025Q4: 11,078 shares; 2026Q1: 11,556 shares; 2026Q2: 7,775 shares 7,775 $4.52M 0.54% -3,781 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,605 shares; 2024Q4: 209,155 shares; 2025Q1: 214,155 shares; 2025Q2: 238,655 shares; 2025Q3: 231,155 shares; 2025Q4: 216,205 shares; 2026Q1: 217,475 shares; 2026Q2: 224,165 shares 224,165 $4.51M 0.54% +6,690 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: 3,415 shares; 2024Q4: 3,658 shares; 2025Q1: 52,025 shares; 2025Q2: 52,155 shares; 2025Q3: 52,210 shares; 2025Q4: 52,290 shares; 2026Q1: 53,620 shares; 2026Q2: 53,743 shares 53,743 $4.37M 0.53% +123 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: 3,645 shares; 2024Q4: 3,943 shares; 2025Q1: 3,801 shares; 2025Q2: 3,762 shares; 2025Q3: 3,872 shares; 2025Q4: 3,875 shares; 2026Q1: 3,732 shares; 2026Q2: 3,707 shares 3,707 $4.36M 0.52% -25 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: 2,013 shares; 2024Q4: 3,291 shares; 2025Q1: 5,805 shares; 2025Q2: 6,437 shares; 2025Q3: 7,041 shares; 2025Q4: 7,799 shares; 2026Q1: 8,307 shares; 2026Q2: 7,609 shares 7,609 $4.29M 0.52% -698 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,852 shares; 2024Q4: 11,755 shares; 2025Q1: 12,913 shares; 2025Q2: 11,553 shares; 2025Q3: 11,956 shares; 2025Q4: 11,974 shares; 2026Q1: 12,242 shares; 2026Q2: 12,645 shares 12,645 $4.28M 0.51% +403 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,137 shares; 2024Q4: 30,162 shares; 2025Q1: 41,047 shares; 2025Q2: 93,178 shares; 2025Q3: 100,458 shares; 2025Q4: 108,573 shares; 2026Q1: 95,998 shares; 2026Q2: 82,463 shares 82,463 $4.17M 0.5% -13,535 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; 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: 92,801 shares; 2026Q1: 82,282 shares; 2026Q2: 77,159 shares 77,159 $4.1M 0.49% -5,123 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: 87,339 shares; 2024Q4: 89,990 shares; 2025Q1: 95,138 shares; 2025Q2: 110,142 shares; 2025Q3: 124,818 shares; 2025Q4: 119,507 shares; 2026Q1: 123,841 shares; 2026Q2: 124,895 shares 124,895 $3.99M 0.48% +1,054 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: 7,061 shares; 2024Q4: 8,222 shares; 2025Q1: 8,707 shares; 2025Q2: 9,337 shares; 2025Q3: 10,061 shares; 2025Q4: 10,647 shares; 2026Q1: 10,907 shares; 2026Q2: 10,899 shares 10,899 $3.84M 0.46% -8 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: 44,704 shares; 2024Q4: 43,237 shares; 2025Q1: 43,426 shares; 2025Q2: 57,740 shares; 2025Q3: 57,760 shares; 2025Q4: 56,655 shares; 2026Q1: 48,995 shares; 2026Q2: 48,575 shares 48,575 $3.56M 0.43% -420 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: 71,630 shares; 2024Q4: 59,095 shares; 2025Q1: 71,154 shares; 2025Q2: 66,647 shares; 2025Q3: 65,618 shares; 2025Q4: 64,438 shares; 2026Q1: 64,376 shares; 2026Q2: 69,604 shares 69,604 $3.52M 0.42% +5,228 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: 4,735 shares; 2024Q4: 6,507 shares; 2025Q1: 5,855 shares; 2025Q2: 2,478 shares; 2025Q3: not reported; 2025Q4: 5,126 shares; 2026Q1: 5,388 shares; 2026Q2: 8,294 shares 8,294 $3.45M 0.41% +2,906 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 13,392 shares; 2025Q2: 15,893 shares; 2025Q3: 16,505 shares; 2025Q4: 15,711 shares; 2026Q1: 15,056 shares; 2026Q2: 11,554 shares 11,554 $3.44M 0.41% -3,502 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: not reported; 2024Q4: 8,378 shares; 2025Q1: 32,159 shares; 2025Q2: 38,969 shares; 2025Q3: 39,754 shares; 2025Q4: 39,228 shares; 2026Q1: 42,807 shares; 2026Q2: 46,363 shares 46,363 $3.35M 0.4% +3,556 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: 12,470 shares; 2024Q4: 18,856 shares; 2025Q1: 20,016 shares; 2025Q2: 23,538 shares; 2025Q3: 25,818 shares; 2025Q4: 25,971 shares; 2026Q1: 25,599 shares; 2026Q2: 25,863 shares 25,863 $3.32M 0.4% +264 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,937 shares; 2026Q2: 42,124 shares 42,124 $3.21M 0.39% +36,187 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,690 shares; 2024Q4: 65,383 shares; 2025Q1: 67,218 shares; 2025Q2: 68,065 shares; 2025Q3: 71,430 shares; 2025Q4: 72,361 shares; 2026Q1: 74,407 shares; 2026Q2: 75,385 shares 75,385 $3.15M 0.38% +978 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,995 shares; 2024Q4: 9,223 shares; 2025Q1: 9,180 shares; 2025Q2: 9,195 shares; 2025Q3: not reported; 2025Q4: 12,675 shares; 2026Q1: 12,536 shares; 2026Q2: 12,303 shares 12,303 $3.14M 0.38% -233 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,556 shares; 2024Q4: 21,501 shares; 2025Q1: 21,995 shares; 2025Q2: 27,458 shares; 2025Q3: 30,580 shares; 2025Q4: 30,043 shares; 2026Q1: 30,135 shares; 2026Q2: 29,886 shares 29,886 $3.11M 0.37% -249 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,572 shares; 2024Q4: 15,042 shares; 2025Q1: 16,449 shares; 2025Q2: 18,961 shares; 2025Q3: 19,632 shares; 2025Q4: 17,460 shares; 2026Q1: 16,954 shares; 2026Q2: 14,509 shares 14,509 $2.98M 0.36% -2,445 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: 12,636 shares; 2024Q4: 13,958 shares; 2025Q1: 16,038 shares; 2025Q2: 15,280 shares; 2025Q3: 14,816 shares; 2025Q4: 15,061 shares; 2026Q1: 15,532 shares; 2026Q2: 15,562 shares 15,562 $2.96M 0.36% +30 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,091 shares; 2024Q4: 30,690 shares; 2025Q1: 30,620 shares; 2025Q2: 30,709 shares; 2025Q3: 30,736 shares; 2025Q4: 30,421 shares; 2026Q1: 30,277 shares; 2026Q2: 30,380 shares 30,380 $2.76M 0.33% +103 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,416 shares; 2024Q4: 12,840 shares; 2025Q1: 13,035 shares; 2025Q2: 12,218 shares; 2025Q3: 12,114 shares; 2025Q4: 14,198 shares; 2026Q1: 13,605 shares; 2026Q2: 18,222 shares 18,222 $2.67M 0.32% +4,617 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308 shares; 2024Q4: 46,854 shares; 2025Q1: 55,204 shares; 2025Q2: 66,262 shares; 2025Q3: 74,679 shares; 2025Q4: 63,013 shares; 2026Q1: 62,363 shares; 2026Q2: 53,985 shares 53,985 $2.51M 0.3% -8,378 Timeline FDL 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: 62,882 shares; 2024Q4: 58,402 shares; 2025Q1: 60,992 shares; 2025Q2: 61,182 shares; 2025Q3: 50,082 shares; 2025Q4: 53,982 shares; 2026Q1: 49,572 shares; 2026Q2: 50,077 shares 50,077 $2.44M 0.29% +505 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: 22,397 shares; 2024Q4: 22,181 shares; 2025Q1: 22,743 shares; 2025Q2: 22,433 shares; 2025Q3: 18,768 shares; 2025Q4: 18,748 shares; 2026Q1: 17,738 shares; 2026Q2: 17,734 shares 17,734 $2.42M 0.29% -4 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 4,483 shares; 2025Q1: 4,501 shares; 2025Q2: 4,545 shares; 2025Q3: 4,546 shares; 2025Q4: 4,481 shares; 2026Q1: 4,579 shares; 2026Q2: 4,585 shares 4,585 $2.38M 0.29% +6 Timeline JMST 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: 8,635 shares; 2025Q1: 19,285 shares; 2025Q2: 45,771 shares; 2025Q3: 50,101 shares; 2025Q4: 56,171 shares; 2026Q1: 54,286 shares; 2026Q2: 46,511 shares 46,511 $2.37M 0.29% -7,775 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,253 shares; 2024Q4: 5,155 shares; 2025Q1: 5,922 shares; 2025Q2: 5,944 shares; 2025Q3: not reported; 2025Q4: 5,954 shares; 2026Q1: 5,982 shares; 2026Q2: 5,989 shares 5,989 $2.22M 0.27% +7 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450 $2.21M 0.27% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,077 shares; 2024Q4: 7,443 shares; 2025Q1: 7,966 shares; 2025Q2: 7,792 shares; 2025Q3: not reported; 2025Q4: 12,513 shares; 2026Q1: 15,132 shares; 2026Q2: 15,354 shares 15,354 $2.15M 0.26% +222 Timeline BXP BXP INC More: the full row for BXP 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: 10,135 shares; 2026Q2: 32,348 shares 32,348 $2.14M 0.26% +22,213 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,269 shares; 2024Q4: 17,656 shares; 2025Q1: 19,738 shares; 2025Q2: 22,998 shares; 2025Q3: 25,688 shares; 2025Q4: 30,934 shares; 2026Q1: 35,930 shares; 2026Q2: 36,270 shares 36,270 $2.09M 0.25% +340 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 829 shares; 2025Q1: 1,223 shares; 2025Q2: 1,926 shares; 2025Q3: not reported; 2025Q4: 2,645 shares; 2026Q1: 2,862 shares; 2026Q2: 2,900 shares 2,900 $2.07M 0.25% +38 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: not reported; 2025Q4: not reported; 2026Q1: 4,880 shares; 2026Q2: 14,798 shares 14,798 $2.07M 0.25% +9,918 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: 7,235 shares; 2024Q4: 10,789 shares; 2025Q1: 12,079 shares; 2025Q2: 6,622 shares; 2025Q3: not reported; 2025Q4: 6,229 shares; 2026Q1: 6,443 shares; 2026Q2: 6,525 shares 6,525 $2.04M 0.25% +82 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,896 shares; 2024Q4: 16,986 shares; 2025Q1: 17,012 shares; 2025Q2: 17,948 shares; 2025Q3: 14,950 shares; 2025Q4: 13,492 shares; 2026Q1: 13,872 shares; 2026Q2: 14,192 shares 14,192 $2.03M 0.24% +320 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: 2,930 shares; 2024Q4: 4,440 shares; 2025Q1: 4,713 shares; 2025Q2: 4,638 shares; 2025Q3: not reported; 2025Q4: 4,410 shares; 2026Q1: 4,533 shares; 2026Q2: 4,227 shares 4,227 $2.02M 0.24% -306 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 294 shares; 2025Q1: 312 shares; 2025Q2: 882 shares; 2025Q3: not reported; 2025Q4: 9,013 shares; 2026Q1: 15,558 shares; 2026Q2: 20,135 shares 20,135 $2M 0.24% +4,577 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,603 shares; 2024Q4: 28,506 shares; 2025Q1: 28,837 shares; 2025Q2: 19,877 shares; 2025Q3: not reported; 2025Q4: 15,292 shares; 2026Q1: 14,164 shares; 2026Q2: 13,724 shares 13,724 $1.95M 0.23% -440 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,015 shares; 2024Q4: 23,015 shares; 2025Q1: 27,730 shares; 2025Q2: 23,625 shares; 2025Q3: 24,300 shares; 2025Q4: 23,390 shares; 2026Q1: 23,625 shares; 2026Q2: 24,507 shares 24,507 $1.95M 0.23% +882 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,300 shares 37,300 $1.85M 0.22% -200 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: 3,180 shares; 2024Q4: 5,745 shares; 2025Q1: 5,621 shares; 2025Q2: 5,184 shares; 2025Q3: not reported; 2025Q4: 5,325 shares; 2026Q1: 5,594 shares; 2026Q2: 5,323 shares 5,323 $1.83M 0.22% -271 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,850 shares; 2025Q1: 15,335 shares; 2025Q2: 24,841 shares; 2025Q3: 33,490 shares; 2025Q4: 33,049 shares; 2026Q1: 36,201 shares; 2026Q2: 37,484 shares 37,484 $1.75M 0.21% +1,283 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: 10,699 shares; 2025Q1: 14,097 shares; 2025Q2: 20,139 shares; 2025Q3: 25,439 shares; 2025Q4: 22,099 shares; 2026Q1: 23,752 shares; 2026Q2: 24,207 shares 24,207 $1.74M 0.21% +455 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: 20,375 shares; 2026Q1: 20,409 shares; 2026Q2: 24,268 shares 24,268 $1.73M 0.21% +3,859 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 6,031 shares; 2025Q1: 7,117 shares; 2025Q2: 5,348 shares; 2025Q3: not reported; 2025Q4: 5,786 shares; 2026Q1: 5,838 shares; 2026Q2: 5,856 shares 5,856 $1.73M 0.21% +18 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,549 shares; 2025Q1: 7,023 shares; 2025Q2: 7,004 shares; 2025Q3: 7,004 shares; 2025Q4: 6,173 shares; 2026Q1: 6,180 shares; 2026Q2: 4,991 shares 4,991 $1.7M 0.2% -1,189 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: not reported; 2025Q4: 2,402 shares; 2026Q1: 2,402 shares; 2026Q2: 2,409 shares 2,409 $1.65M 0.2% +7 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: 11,685 shares; 2024Q4: 9,274 shares; 2025Q1: 9,330 shares; 2025Q2: 9,615 shares; 2025Q3: 12,769 shares; 2025Q4: 12,666 shares; 2026Q1: 12,750 shares; 2026Q2: 11,216 shares 11,216 $1.64M 0.2% -1,534 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: 5,937 shares; 2024Q4: 7,817 shares; 2025Q1: 8,913 shares; 2025Q2: 9,571 shares; 2025Q3: 10,682 shares; 2025Q4: 12,065 shares; 2026Q1: 11,745 shares; 2026Q2: 12,069 shares 12,069 $1.63M 0.2% +324 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 950 shares; 2025Q1: 940 shares; 2025Q2: 918 shares; 2025Q3: not reported; 2025Q4: 4,869 shares; 2026Q1: 5,837 shares; 2026Q2: 5,919 shares 5,919 $1.6M 0.19% +82 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,013 shares; 2026Q1: 19,013 shares; 2026Q2: 19,013 shares 19,013 $1.59M 0.19% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,080 shares; 2024Q4: 191,930 shares; 2025Q1: 191,496 shares; 2025Q2: 186,430 shares; 2025Q3: 126,430 shares; 2025Q4: 126,080 shares; 2026Q1: 129,280 shares; 2026Q2: 129,280 shares 129,280 $1.59M 0.19% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,094 shares; 2025Q1: 2,872 shares; 2025Q2: 3,774 shares; 2025Q3: not reported; 2025Q4: 4,508 shares; 2026Q1: 4,965 shares; 2026Q2: 4,938 shares 4,938 $1.55M 0.19% -27 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,429 shares; 2025Q1: 3,433 shares; 2025Q2: 3,186 shares; 2025Q3: not reported; 2025Q4: 3,018 shares; 2026Q1: 3,026 shares; 2026Q2: 3,025 shares 3,025 $1.54M 0.19% -1 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,945 shares; 2024Q4: 279,185 shares; 2025Q1: 184,050 shares; 2025Q2: 164,900 shares; 2025Q3: 163,550 shares; 2025Q4: 166,050 shares; 2026Q1: 175,900 shares; 2026Q2: 175,900 shares 175,900 $1.53M 0.18% 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: 2,467 shares; 2024Q4: 4,617 shares; 2025Q1: 4,619 shares; 2025Q2: 27,425 shares; 2025Q3: 27,440 shares; 2025Q4: 27,380 shares; 2026Q1: 28,171 shares; 2026Q2: 15,822 shares 15,822 $1.51M 0.18% -12,349 Timeline FRTY THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,087 shares; 2024Q4: 70,633 shares; 2025Q1: 80,653 shares; 2025Q2: 77,168 shares; 2025Q3: 77,168 shares; 2025Q4: 68,853 shares; 2026Q1: 60,628 shares; 2026Q2: 60,628 shares 60,628 $1.5M 0.18% 0 Timeline BRK-A 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.18% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,202 shares; 2024Q4: 15,202 shares; 2025Q1: 15,202 shares; 2025Q2: 15,202 shares; 2025Q3: 13,118 shares; 2025Q4: 13,238 shares; 2026Q1: 13,198 shares; 2026Q2: 13,203 shares 13,203 $1.48M 0.18% +5 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,446 shares; 2025Q1: 31,218 shares; 2025Q2: 44,926 shares; 2025Q3: 59,836 shares; 2025Q4: 65,194 shares; 2026Q1: 71,999 shares; 2026Q2: 70,638 shares 70,638 $1.46M 0.18% -1,361 Timeline ROBT 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: 41,200 shares; 2024Q4: 37,870 shares; 2025Q1: 36,845 shares; 2025Q2: 34,845 shares; 2025Q3: 34,510 shares; 2025Q4: 32,250 shares; 2026Q1: 26,935 shares; 2026Q2: 25,495 shares 25,495 $1.43M 0.17% -1,440 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,651 shares; 2026Q1: 4,651 shares; 2026Q2: 4,651 shares 4,651 $1.41M 0.17% 0 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,828 shares; 2024Q4: 48,825 shares; 2025Q1: 54,559 shares; 2025Q2: 50,284 shares; 2025Q3: 50,376 shares; 2025Q4: 48,804 shares; 2026Q1: 49,641 shares; 2026Q2: 52,063 shares 52,063 $1.41M 0.17% +2,422 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,054 shares; 2025Q1: 6,416 shares; 2025Q2: 8,992 shares; 2025Q3: 11,328 shares; 2025Q4: 9,591 shares; 2026Q1: 11,044 shares; 2026Q2: 10,842 shares 10,842 $1.37M 0.16% -202 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,544 shares; 2025Q1: 7,248 shares; 2025Q2: 10,199 shares; 2025Q3: 12,989 shares; 2025Q4: 13,537 shares; 2026Q1: 15,782 shares; 2026Q2: 16,839 shares 16,839 $1.32M 0.16% +1,057 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: 6,457 shares; 2024Q4: 6,437 shares; 2025Q1: 6,942 shares; 2025Q2: 6,456 shares; 2025Q3: not reported; 2025Q4: 6,463 shares; 2026Q1: 6,496 shares; 2026Q2: 6,549 shares 6,549 $1.31M 0.16% +53 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 4,106 shares; 2025Q2: 4,352 shares; 2025Q3: not reported; 2025Q4: 4,862 shares; 2026Q1: 5,532 shares; 2026Q2: 5,102 shares 5,102 $1.3M 0.16% -430 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: 612 shares; 2024Q4: 1,598 shares; 2025Q1: 1,536 shares; 2025Q2: 1,134 shares; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,214 shares; 2026Q2: 1,727 shares 1,727 $1.29M 0.16% +513 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,678 shares; 2025Q1: 7,785 shares; 2025Q2: 10,273 shares; 2025Q3: 13,243 shares; 2025Q4: 12,752 shares; 2026Q1: 14,147 shares; 2026Q2: 14,992 shares 14,992 $1.25M 0.15% +845 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,767 shares; 2025Q1: 10,334 shares; 2025Q2: 14,797 shares; 2025Q3: 15,968 shares; 2025Q4: 16,027 shares; 2026Q1: 17,111 shares; 2026Q2: 15,829 shares 15,829 $1.25M 0.15% -1,282 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 773 shares; 2025Q1: 2,764 shares; 2025Q2: 2,436 shares; 2025Q3: not reported; 2025Q4: 2,749 shares; 2026Q1: 2,881 shares; 2026Q2: 2,917 shares 2,917 $1.24M 0.15% +36 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: 609 shares; 2024Q4: 624 shares; 2025Q1: 584 shares; 2025Q2: 2,290 shares; 2025Q3: not reported; 2025Q4: 2,546 shares; 2026Q1: 2,726 shares; 2026Q2: 3,113 shares 3,113 $1.24M 0.15% +387 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,590 shares; 2025Q1: 1,555 shares; 2025Q2: 1,631 shares; 2025Q3: not reported; 2025Q4: 1,629 shares; 2026Q1: 1,665 shares; 2026Q2: 1,692 shares 1,692 $1.22M 0.15% +27 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,365 shares 5,365 $1.2M 0.14% 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: 5,365 shares 5,365 $1.19M 0.14% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,028 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: not reported; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,129 shares 1,129 $1.14M 0.14% +4 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,385 shares; 2025Q1: 2,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,022 shares; 2026Q1: 10,824 shares; 2026Q2: 11,440 shares 11,440 $1.1M 0.13% +616 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 3,269 shares; 2025Q2: 4,580 shares; 2025Q3: not reported; 2025Q4: 3,998 shares; 2026Q1: 4,511 shares; 2026Q2: 4,628 shares 4,628 $1.04M 0.12% +117 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: 1,518 shares; 2024Q4: 1,551 shares; 2025Q1: 1,525 shares; 2025Q2: 4,225 shares; 2025Q3: not reported; 2025Q4: 4,231 shares; 2026Q1: 4,245 shares; 2026Q2: 4,253 shares 4,253 $1.03M 0.12% +8 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 3,656 shares; 2025Q1: 3,640 shares; 2025Q2: 3,857 shares; 2025Q3: not reported; 2025Q4: 3,665 shares; 2026Q1: 3,755 shares; 2026Q2: 3,776 shares 3,776 $1.03M 0.12% +21 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,629 shares; 2025Q2: 7,867 shares; 2025Q3: not reported; 2025Q4: 8,630 shares; 2026Q1: 9,301 shares; 2026Q2: 11,347 shares 11,347 $1.01M 0.12% +2,046 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880 shares; 2024Q4: 4,780 shares; 2025Q1: 4,758 shares; 2025Q2: 3,833 shares; 2025Q3: not reported; 2025Q4: 3,808 shares; 2026Q1: 3,733 shares; 2026Q2: 3,733 shares 3,733 $988K 0.12% 0 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: 21,905 shares; 2024Q4: 22,360 shares; 2025Q1: 22,360 shares; 2025Q2: 25,505 shares; 2025Q3: 25,505 shares; 2025Q4: 25,618 shares; 2026Q1: 26,105 shares; 2026Q2: 26,105 shares 26,105 $960K 0.12% 0 Timeline MDWD MEDIWOUND LTD More: the full row for MEDIWOUND LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,192 shares; 2024Q4: 121,190 shares; 2025Q1: 68,690 shares; 2025Q2: 53,926 shares; 2025Q3: 59,926 shares; 2025Q4: 59,926 shares; 2026Q1: 59,481 shares; 2026Q2: 62,481 shares 62,481 $918K 0.11% +3,000 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,328 shares; 2025Q1: 3,721 shares; 2025Q2: 3,416 shares; 2025Q3: not reported; 2025Q4: 2,233 shares; 2026Q1: 2,277 shares; 2026Q2: 2,305 shares 2,305 $915K 0.11% +28 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: 5,436 shares; 2024Q4: 6,308 shares; 2025Q1: 7,231 shares; 2025Q2: 7,351 shares; 2025Q3: not reported; 2025Q4: 7,511 shares; 2026Q1: 7,486 shares; 2026Q2: 7,648 shares 7,648 $898K 0.11% +162 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,780 shares 9,780 $860K 0.1% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915 shares; 2024Q4: 6,663 shares; 2025Q1: 8,261 shares; 2025Q2: 8,167 shares; 2025Q3: not reported; 2025Q4: 8,182 shares; 2026Q1: 8,207 shares; 2026Q2: 8,227 shares 8,227 $841K 0.1% +20 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,730 shares; 2025Q3: 16,730 shares; 2025Q4: 17,140 shares; 2026Q1: 15,705 shares; 2026Q2: 15,905 shares 15,905 $803K 0.1% +200 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,632 shares; 2025Q2: 3,657 shares; 2025Q3: not reported; 2025Q4: 3,672 shares; 2026Q1: 3,691 shares; 2026Q2: 3,696 shares 3,696 $787K 0.09% +5 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,328 shares 27,328 $781K 0.09% 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: 300 shares; 2024Q4: 429 shares; 2025Q1: 488 shares; 2025Q2: 523 shares; 2025Q3: not reported; 2025Q4: 5,240 shares; 2026Q1: 6,375 shares; 2026Q2: 10,808 shares 10,808 $772K 0.09% +4,433 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS 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: 12,513 shares; 2026Q1: 9,633 shares; 2026Q2: 9,643 shares 9,643 $769K 0.09% +10 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,001 shares; 2024Q4: 25,001 shares; 2025Q1: 26,001 shares; 2025Q2: 24,411 shares; 2025Q3: 23,251 shares; 2025Q4: 20,351 shares; 2026Q1: 20,351 shares; 2026Q2: 20,351 shares 20,351 $761K 0.09% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,470 shares; 2025Q1: 4,130 shares; 2025Q2: 4,050 shares; 2025Q3: not reported; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,740 shares 4,740 $750K 0.09% +70 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,040 shares; 2024Q4: 217,840 shares; 2025Q1: 20,225 shares; 2025Q2: 17,750 shares; 2025Q3: 27,750 shares; 2025Q4: 29,535 shares; 2026Q1: 29,985 shares; 2026Q2: 29,835 shares 29,835 $737K 0.09% -150 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 8,859 shares 8,859 $714K 0.09% +6,726 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 4,240 shares; 2025Q1: 4,470 shares; 2025Q2: 3,790 shares; 2025Q3: not reported; 2025Q4: 3,800 shares; 2026Q1: 3,812 shares; 2026Q2: 4,046 shares 4,046 $713K 0.09% +234 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 556 shares; 2025Q1: 627 shares; 2025Q2: 614 shares; 2025Q3: not reported; 2025Q4: 614 shares; 2026Q1: 616 shares; 2026Q2: 628 shares 628 $711K 0.09% +12 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 3,972 shares; 2025Q1: 4,005 shares; 2025Q2: 4,119 shares; 2025Q3: not reported; 2025Q4: 3,756 shares; 2026Q1: 3,848 shares; 2026Q2: 3,888 shares 3,888 $703K 0.08% +40 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423 shares; 2025Q2: 1,424 shares; 2025Q3: not reported; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,330 shares 1,330 $700K 0.08% +5 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,362 shares; 2026Q1: 5,362 shares; 2026Q2: 5,362 shares 5,362 $699K 0.08% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,070 shares; 2024Q4: 73,267 shares; 2025Q1: 60,725 shares; 2025Q2: 53,220 shares; 2025Q3: 52,720 shares; 2025Q4: 47,610 shares; 2026Q1: 49,855 shares; 2026Q2: 49,984 shares 49,984 $695K 0.08% +129 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: 238,130 shares; 2024Q4: 288,030 shares; 2025Q1: 158,030 shares; 2025Q2: 150,580 shares; 2025Q3: 150,830 shares; 2025Q4: 135,480 shares; 2026Q1: 130,545 shares; 2026Q2: 145,545 shares 145,545 $688K 0.08% +15,000 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,000 shares; 2025Q1: 3,011 shares; 2025Q2: 3,028 shares; 2025Q3: not reported; 2025Q4: 3,024 shares; 2026Q1: 3,162 shares; 2026Q2: 3,101 shares 3,101 $677K 0.08% -61 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,369 shares; 2024Q4: 371,049 shares; 2025Q1: 274,267 shares; 2025Q2: 205,697 shares; 2025Q3: 189,227 shares; 2025Q4: 141,607 shares; 2026Q1: 116,457 shares; 2026Q2: 106,432 shares 106,432 $675K 0.08% -10,025 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965 shares; 2024Q4: 4,440 shares; 2025Q1: 4,164 shares; 2025Q2: 4,183 shares; 2025Q3: not reported; 2025Q4: 4,324 shares; 2026Q1: 4,410 shares; 2026Q2: 4,398 shares 4,398 $666K 0.08% -12 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,999 shares; 2024Q4: 16,929 shares; 2025Q1: 16,519 shares; 2025Q2: 15,999 shares; 2025Q3: 15,999 shares; 2025Q4: 13,705 shares; 2026Q1: 13,705 shares; 2026Q2: 13,705 shares 13,705 $660K 0.08% 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: 841 shares; 2025Q1: 968 shares; 2025Q2: 985 shares; 2025Q3: not reported; 2025Q4: 957 shares; 2026Q1: 1,028 shares; 2026Q2: 1,037 shares 1,037 $658K 0.08% +9 Timeline IYF 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: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: not reported; 2025Q4: 5,130 shares; 2026Q1: 5,130 shares; 2026Q2: 5,130 shares 5,130 $654K 0.08% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,025 shares; 2026Q2: 4,027 shares 4,027 $653K 0.08% +2 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: 3,342 shares; 2024Q4: 3,339 shares; 2025Q1: 3,572 shares; 2025Q2: 3,812 shares; 2025Q3: not reported; 2025Q4: 3,871 shares; 2026Q1: 7,195 shares; 2026Q2: 7,218 shares 7,218 $634K 0.08% +23 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: 5,019 shares; 2024Q4: 4,253 shares; 2025Q1: 4,202 shares; 2025Q2: 3,917 shares; 2025Q3: not reported; 2025Q4: 3,844 shares; 2026Q1: 3,973 shares; 2026Q2: 4,008 shares 4,008 $628K 0.08% +35 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: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: 731 shares; 2026Q2: 851 shares 851 $627K 0.08% +120 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: 2,675 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,795 shares; 2025Q3: not reported; 2025Q4: 2,795 shares; 2026Q1: 2,795 shares; 2026Q2: 2,795 shares 2,795 $607K 0.07% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 539 shares; 2025Q1: 500 shares; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 456 shares; 2026Q1: 407 shares; 2026Q2: 354 shares 354 $601K 0.07% -53 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: 10,055 shares; 2024Q4: 10,136 shares; 2025Q1: 10,421 shares; 2025Q2: 10,376 shares; 2025Q3: 11,976 shares; 2025Q4: 9,896 shares; 2026Q1: 9,461 shares; 2026Q2: 9,466 shares 9,466 $595K 0.07% +5 Timeline FV 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: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: 8,570 shares; 2025Q2: 8,570 shares; 2025Q3: not reported; 2025Q4: 8,470 shares; 2026Q1: 7,970 shares; 2026Q2: 7,770 shares 7,770 $590K 0.07% -200 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: not reported; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares; 2026Q2: 4,165 shares 4,165 $583K 0.07% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729 shares; 2026Q1: 1,101 shares; 2026Q2: 6,607 shares 6,607 $569K 0.07% +5,506 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: 2,497 shares; 2024Q4: 5,421 shares; 2025Q1: 5,395 shares; 2025Q2: 4,961 shares; 2025Q3: not reported; 2025Q4: 4,936 shares; 2026Q1: 4,583 shares; 2026Q2: 4,617 shares 4,617 $568K 0.07% +34 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: 945 shares; 2025Q3: not reported; 2025Q4: 863 shares; 2026Q1: 863 shares; 2026Q2: 864 shares 864 $567K 0.07% +1 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520 shares; 2026Q2: 4,372 shares 4,372 $543K 0.07% +3,852 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: 1,021 shares; 2024Q4: 1,048 shares; 2025Q1: 1,039 shares; 2025Q2: 1,020 shares; 2025Q3: not reported; 2025Q4: 1,041 shares; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares 1,062 $541K 0.07% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,216 shares; 2025Q3: not reported; 2025Q4: 5,708 shares; 2026Q1: 6,070 shares; 2026Q2: 6,180 shares 6,180 $537K 0.06% +110 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,785 shares; 2024Q4: 59,785 shares; 2025Q1: 19,785 shares; 2025Q2: 19,085 shares; 2025Q3: 19,085 shares; 2025Q4: 19,085 shares; 2026Q1: 19,085 shares; 2026Q2: 19,085 shares 19,085 $527K 0.06% 0 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 7,144 shares; 2025Q2: 7,194 shares; 2025Q3: not reported; 2025Q4: 14,576 shares; 2026Q1: 15,013 shares; 2026Q2: 13,231 shares 13,231 $523K 0.06% -1,782 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,685 shares; 2025Q2: 9,835 shares; 2025Q3: 10,435 shares; 2025Q4: 9,526 shares; 2026Q1: 9,381 shares; 2026Q2: 9,340 shares 9,340 $513K 0.06% -41 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY 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: 4,290 shares; 2026Q1: 4,290 shares; 2026Q2: 4,296 shares 4,296 $512K 0.06% +6 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: 496 shares; 2025Q3: not reported; 2025Q4: 598 shares; 2026Q1: 699 shares; 2026Q2: 650 shares 650 $496K 0.06% -49 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; 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: 1,835 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120 $496K 0.06% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,232 shares 3,232 $488K 0.06% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,874 shares; 2025Q1: 1,853 shares; 2025Q2: 1,736 shares; 2025Q3: not reported; 2025Q4: 1,741 shares; 2026Q1: 1,762 shares; 2026Q2: 1,744 shares 1,744 $486K 0.06% -18 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,991 shares 1,991 $483K 0.06% new Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,266 shares 12,266 $482K 0.06% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 1,459 shares; 2025Q1: 1,724 shares; 2025Q2: 1,673 shares; 2025Q3: not reported; 2025Q4: 1,636 shares; 2026Q1: 1,891 shares; 2026Q2: 1,396 shares 1,396 $476K 0.06% -495 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,067 shares; 2024Q4: 3,937 shares; 2025Q1: 4,447 shares; 2025Q2: 4,392 shares; 2025Q3: not reported; 2025Q4: 4,462 shares; 2026Q1: 4,432 shares; 2026Q2: 4,549 shares 4,549 $471K 0.06% +117 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: 1,054 shares; 2024Q4: 1,243 shares; 2025Q1: 1,212 shares; 2025Q2: 1,330 shares; 2025Q3: not reported; 2025Q4: 1,282 shares; 2026Q1: 1,294 shares; 2026Q2: 1,276 shares 1,276 $462K 0.06% -18 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 7,805 shares; 2025Q1: 7,805 shares; 2025Q2: 7,575 shares; 2025Q3: not reported; 2025Q4: 7,575 shares; 2026Q1: 6,075 shares; 2026Q2: 6,075 shares 6,075 $460K 0.06% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,598 shares; 2025Q1: 1,583 shares; 2025Q2: 1,603 shares; 2025Q3: not reported; 2025Q4: 1,689 shares; 2026Q1: 1,714 shares; 2026Q2: 1,619 shares 1,619 $438K 0.05% -95 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 5,748 shares; 2025Q1: 5,748 shares; 2025Q2: 5,548 shares; 2025Q3: not reported; 2025Q4: 5,004 shares; 2026Q1: 5,004 shares; 2026Q2: 5,007 shares 5,007 $434K 0.05% +3 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 2,506 shares; 2025Q1: 2,542 shares; 2025Q2: 2,552 shares; 2025Q3: not reported; 2025Q4: 2,517 shares; 2026Q1: 2,563 shares; 2026Q2: 2,544 shares 2,544 $412K 0.05% -19 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,265 shares; 2025Q2: 11,835 shares; 2025Q3: not reported; 2025Q4: 5,810 shares; 2026Q1: 5,875 shares; 2026Q2: 5,835 shares 5,835 $393K 0.05% -40 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 2,790 shares; 2025Q3: not reported; 2025Q4: 2,790 shares; 2026Q1: 2,865 shares; 2026Q2: 2,775 shares 2,775 $382K 0.05% -90 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: 1,146 shares; 2024Q4: 1,204 shares; 2025Q1: 1,178 shares; 2025Q2: 927 shares; 2025Q3: not reported; 2025Q4: 967 shares; 2026Q1: 1,114 shares; 2026Q2: 1,115 shares 1,115 $380K 0.05% +1 Timeline FXO 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: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $375K 0.05% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 711 shares; 2025Q1: 1,127 shares; 2025Q2: 724 shares; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 769 shares; 2026Q2: 740 shares 740 $371K 0.04% -29 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,704 shares; 2025Q1: 4,255 shares; 2025Q2: 4,220 shares; 2025Q3: not reported; 2025Q4: 4,260 shares; 2026Q1: 4,420 shares; 2026Q2: 4,486 shares 4,486 $371K 0.04% +66 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 827 shares; 2025Q1: 810 shares; 2025Q2: 805 shares; 2025Q3: not reported; 2025Q4: 805 shares; 2026Q1: 807 shares; 2026Q2: 806 shares 806 $363K 0.04% -1 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: 6,165 shares; 2024Q4: 6,895 shares; 2025Q1: 7,125 shares; 2025Q2: 6,467 shares; 2025Q3: not reported; 2025Q4: 6,847 shares; 2026Q1: 8,454 shares; 2026Q2: 8,557 shares 8,557 $362K 0.04% +103 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,864 shares; 2026Q1: 5,864 shares; 2026Q2: 5,864 shares 5,864 $360K 0.04% 0 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares 6,900 $357K 0.04% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,346 shares; 2025Q1: 1,347 shares; 2025Q2: 1,378 shares; 2025Q3: not reported; 2025Q4: 1,351 shares; 2026Q1: 1,457 shares; 2026Q2: 1,557 shares 1,557 $349K 0.04% +100 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,757 shares; 2025Q1: 1,841 shares; 2025Q2: 1,715 shares; 2025Q3: not reported; 2025Q4: 1,707 shares; 2026Q1: 1,373 shares; 2026Q2: 1,332 shares 1,332 $348K 0.04% -41 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS 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: 2,286 shares; 2025Q3: not reported; 2025Q4: 1,685 shares; 2026Q1: 1,585 shares; 2026Q2: 2,045 shares 2,045 $343K 0.04% +460 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230,900 shares; 2025Q1: 73,150 shares; 2025Q2: 156,150 shares; 2025Q3: 156,150 shares; 2025Q4: 107,150 shares; 2026Q1: 92,900 shares; 2026Q2: 93,300 shares 93,300 $342K 0.04% +400 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,051 shares; 2025Q1: 1,209 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,181 shares; 2026Q1: 1,026 shares; 2026Q2: 1,028 shares 1,028 $341K 0.04% +2 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: not reported; 2025Q4: 1,501 shares; 2026Q1: 1,501 shares; 2026Q2: 1,501 shares 1,501 $341K 0.04% 0 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: 3,475 shares; 2025Q2: 3,470 shares; 2025Q3: not reported; 2025Q4: 2,370 shares; 2026Q1: 2,363 shares; 2026Q2: 2,209 shares 2,209 $336K 0.04% -154 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: 1,547 shares; 2025Q2: 1,627 shares; 2025Q3: not reported; 2025Q4: 1,636 shares; 2026Q1: 1,678 shares; 2026Q2: 1,740 shares 1,740 $330K 0.04% +62 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: 3,131 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: not reported; 2025Q4: 2,970 shares; 2026Q1: 2,520 shares; 2026Q2: 2,890 shares 2,890 $330K 0.04% +370 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: 1,575 shares; 2024Q4: 1,606 shares; 2025Q1: 1,417 shares; 2025Q2: 4,187 shares; 2025Q3: not reported; 2025Q4: 1,783 shares; 2026Q1: 2,006 shares; 2026Q2: 2,011 shares 2,011 $329K 0.04% +5 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,349 shares 3,349 $323K 0.04% new 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: 4,624 shares; 2024Q4: 4,491 shares; 2025Q1: 5,418 shares; 2025Q2: 4,481 shares; 2025Q3: not reported; 2025Q4: 4,406 shares; 2026Q1: 4,371 shares; 2026Q2: 4,484 shares 4,484 $322K 0.04% +113 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares; 2026Q1: 18,400 shares; 2026Q2: 18,400 shares 18,400 $316K 0.04% 0 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD 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: not reported; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70 $313K 0.04% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,745 shares 3,745 $310K 0.04% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,387 shares; 2026Q1: 1,409 shares; 2026Q2: 1,469 shares 1,469 $307K 0.04% +60 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,609 shares 1,609 $307K 0.04% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,403 shares; 2025Q1: 3,417 shares; 2025Q2: 3,532 shares; 2025Q3: not reported; 2025Q4: 3,162 shares; 2026Q1: 3,277 shares; 2026Q2: 3,338 shares 3,338 $306K 0.04% +61 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: not reported; 2025Q4: 1,136 shares; 2026Q1: 1,115 shares; 2026Q2: 1,132 shares 1,132 $304K 0.04% +17 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 207 shares; 2025Q1: 212 shares; 2025Q2: 3,205 shares; 2025Q3: not reported; 2025Q4: 3,230 shares; 2026Q1: 3,290 shares; 2026Q2: 3,234 shares 3,234 $298K 0.04% -56 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 590 shares; 2026Q2: 695 shares 695 $296K 0.04% +105 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 10,000 shares 10,000 $294K 0.04% -2,000 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,628 shares; 2026Q1: 3,394 shares; 2026Q2: 3,407 shares 3,407 $289K 0.03% +13 Timeline ITM 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: 6,432 shares; 2024Q4: 6,691 shares; 2025Q1: 6,691 shares; 2025Q2: 6,926 shares; 2025Q3: not reported; 2025Q4: 6,118 shares; 2026Q1: 6,118 shares; 2026Q2: 6,118 shares 6,118 $287K 0.03% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,543 shares; 2026Q1: 1,494 shares; 2026Q2: 1,290 shares 1,290 $287K 0.03% -204 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657 shares 657 $285K 0.03% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 4,316 shares; 2025Q1: 4,265 shares; 2025Q2: 4,306 shares; 2025Q3: not reported; 2025Q4: 3,621 shares; 2026Q1: 2,760 shares; 2026Q2: 2,940 shares 2,940 $283K 0.03% +180 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: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 1,070 shares; 2026Q2: 1,309 shares 1,309 $279K 0.03% +239 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,449 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449 $276K 0.03% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: not reported; 2025Q4: 3,045 shares; 2026Q1: 2,645 shares; 2026Q2: 2,645 shares 2,645 $275K 0.03% 0 Timeline CNRG 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: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425 $274K 0.03% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498 shares; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 1,831 shares; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 2,885 shares; 2026Q2: 2,774 shares 2,774 $273K 0.03% -111 Timeline KLAC KLA CORP More: the full row for KLA 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: 900 shares 900 $272K 0.03% new 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: 1,558 shares; 2024Q4: 1,533 shares; 2025Q1: 1,557 shares; 2025Q2: 1,480 shares; 2025Q3: not reported; 2025Q4: 1,442 shares; 2026Q1: 1,387 shares; 2026Q2: 1,318 shares 1,318 $270K 0.03% -69 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: not reported; 2025Q4: 3,430 shares; 2026Q1: 3,385 shares; 2026Q2: 3,495 shares 3,495 $266K 0.03% +110 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: not reported; 2025Q4: 947 shares; 2026Q1: 947 shares; 2026Q2: 947 shares 947 $265K 0.03% 0 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 3,965 shares; 2025Q1: 3,960 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: 3,625 shares; 2026Q1: 3,620 shares; 2026Q2: 3,620 shares 3,620 $264K 0.03% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,816 shares 5,816 $264K 0.03% new Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680 shares; 2024Q4: 4,965 shares; 2025Q1: 4,825 shares; 2025Q2: 4,435 shares; 2025Q3: not reported; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435 $259K 0.03% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares; 2026Q1: 1,137 shares; 2026Q2: 1,060 shares 1,060 $258K 0.03% -77 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 5,666 shares; 2025Q1: 5,932 shares; 2025Q2: 6,708 shares; 2025Q3: not reported; 2025Q4: 5,336 shares; 2026Q1: 4,070 shares; 2026Q2: 4,409 shares 4,409 $255K 0.03% +339 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: 3,200 shares; 2026Q2: 3,277 shares 3,277 $254K 0.03% +77 Timeline KNCT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $253K 0.03% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 1,055 shares; 2025Q1: 1,047 shares; 2025Q2: 1,020 shares; 2025Q3: not reported; 2025Q4: 959 shares; 2026Q1: 775 shares; 2026Q2: 792 shares 792 $249K 0.03% +17 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553 shares; 2026Q2: 543 shares 543 $249K 0.03% -10 Timeline TAN 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: not reported; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $248K 0.03% 0 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,189 shares; 2024Q4: 196,092 shares; 2025Q1: 108,395 shares; 2025Q2: 59,870 shares; 2025Q3: 43,640 shares; 2025Q4: 30,990 shares; 2026Q1: 27,900 shares; 2026Q2: 27,040 shares 27,040 $244K 0.03% -860 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 953 shares 953 $244K 0.03% +3 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares; 2026Q1: 1,091 shares; 2026Q2: 1,088 shares 1,088 $243K 0.03% -3 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,692 shares; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420 $241K 0.03% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: not reported; 2025Q4: 1,223 shares; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares 1,213 $240K 0.03% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,825 shares; 2026Q1: 2,820 shares; 2026Q2: 2,820 shares 2,820 $236K 0.03% 0 Timeline CREX CREATIVE REALITIES INC More: the full row for CREATIVE REALITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,600 shares; 2024Q4: 290,000 shares; 2025Q1: 90,500 shares; 2025Q2: 95,500 shares; 2025Q3: 80,500 shares; 2025Q4: 56,400 shares; 2026Q1: 56,400 shares; 2026Q2: 56,650 shares 56,650 $234K 0.03% +250 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 705 shares; 2026Q2: 704 shares 704 $232K 0.03% -1 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557 shares; 2024Q4: 8,093 shares; 2025Q1: 8,347 shares; 2025Q2: 9,967 shares; 2025Q3: not reported; 2025Q4: 11,444 shares; 2026Q1: 9,977 shares; 2026Q2: 9,550 shares 9,550 $230K 0.03% -427 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; 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: 1,878 shares 1,878 $228K 0.03% new Timeline LMBS 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: 10,125 shares; 2024Q4: 8,940 shares; 2025Q1: 8,430 shares; 2025Q2: 8,220 shares; 2025Q3: not reported; 2025Q4: 8,035 shares; 2026Q1: 6,040 shares; 2026Q2: 4,560 shares 4,560 $227K 0.03% -1,480 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,256 shares; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: not reported; 2025Q4: 998 shares; 2026Q1: 1,027 shares; 2026Q2: 1,042 shares 1,042 $226K 0.03% +15 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,987 shares 2,987 $224K 0.03% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,725 shares; 2025Q1: 2,795 shares; 2025Q2: 2,792 shares; 2025Q3: not reported; 2025Q4: 1,713 shares; 2026Q1: 1,673 shares; 2026Q2: 1,663 shares 1,663 $219K 0.03% -10 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: not reported; 2025Q1: 7,982 shares; 2025Q2: 7,776 shares; 2025Q3: not reported; 2025Q4: 4,776 shares; 2026Q1: not reported; 2026Q2: 4,524 shares 4,524 $217K 0.03% new Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 511 shares 511 $213K 0.03% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340 $209K 0.03% 0 Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,247 shares; 2024Q4: 1,248,863 shares; 2025Q1: 823,500 shares; 2025Q2: 746,200 shares; 2025Q3: 738,700 shares; 2025Q4: 612,000 shares; 2026Q1: 549,900 shares; 2026Q2: 555,757 shares 555,757 $208K 0.02% +5,857 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,647 shares; 2025Q1: 1,709 shares; 2025Q2: 1,667 shares; 2025Q3: not reported; 2025Q4: 1,721 shares; 2026Q1: not reported; 2026Q2: 1,734 shares 1,734 $205K 0.02% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 3,468 shares; 2025Q1: 4,579 shares; 2025Q2: 4,434 shares; 2025Q3: not reported; 2025Q4: 4,750 shares; 2026Q1: 4,130 shares; 2026Q2: 4,129 shares 4,129 $203K 0.02% -1 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: 3,699 shares; 2024Q4: 3,914 shares; 2025Q1: 3,922 shares; 2025Q2: 3,972 shares; 2025Q3: not reported; 2025Q4: 3,561 shares; 2026Q1: 3,329 shares; 2026Q2: 3,143 shares 3,143 $201K 0.02% -186 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,874 shares; 2026Q1: 2,659 shares; 2026Q2: 2,659 shares 2,659 $201K 0.02% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 536 shares; 2025Q2: 339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357 shares 357 $200K 0.02% new Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,086 shares; 2025Q1: 11,085 shares; 2025Q2: 10,085 shares; 2025Q3: 10,085 shares; 2025Q4: 10,085 shares; 2026Q1: 10,085 shares; 2026Q2: 10,085 shares 10,085 $140K 0.02% 0 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 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 $134K 0.02% 0 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $132K 0.02% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,370 shares; 2024Q4: 22,655 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $110K 0.01% 0 Timeline ARDX ARDELYX INC More: the full row for ARDELYX 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: 14,000 shares; 2026Q1: 14,500 shares; 2026Q2: 21,500 shares 21,500 $110K 0.01% +7,000 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,800 shares; 2026Q1: 14,400 shares; 2026Q2: 42,200 shares 42,200 $102K 0.01% +27,800 Timeline WEN WENDYS CO More: the full row for WENDYS 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: 10,295 shares; 2026Q1: 10,429 shares; 2026Q2: 10,928 shares 10,928 $90.6K 0.01% +499 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL 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: 11,350 shares; 2026Q1: 13,730 shares; 2026Q2: 13,555 shares 13,555 $83.2K 0.01% -175 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI 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: 11,550 shares 11,550 $74.7K 0.01% new Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 541,500 shares; 2025Q1: 43,500 shares; 2025Q2: 54,030 shares; 2025Q3: 54,030 shares; 2025Q4: 54,030 shares; 2026Q1: 54,030 shares; 2026Q2: 65,000 shares 65,000 $69.5K 0.01% +10,970 Timeline OBIO ORCHESTRA BIOMED HLDGS INC More: the full row for ORCHESTRA BIOMED 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: 13,120 shares 13,120 $56.6K 0.01% new Timeline NAGE NIAGEN BIOSCIENCE INC More: the full row for NIAGEN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 35,002 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,145 shares 15,145 $48.3K 0.01% +145 Timeline MTNB MATINAS BIOPHARMA HLDGS INC More: the full row for MATINAS BIOPHARMA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,240 shares; 2024Q4: 64,200 shares; 2025Q1: 41,800 shares; 2025Q2: 35,620 shares; 2025Q3: 36,620 shares; 2025Q4: 12,720 shares; 2026Q1: 12,720 shares; 2026Q2: 12,720 shares 12,720 $7.79K <0.01% 0 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; 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: 129,280 shares 129,280 $1.93K <0.01% new Timeline