VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,964,329 shares; 2024Q4: 10,505,245 shares; 2025Q1: 10,725,550 shares; 2025Q2: 10,545,183 shares; 2025Q3: 14,919,197 shares; 2025Q4: 16,724,645 shares; 2026Q1: 19,248,384 shares; 2026Q2: 20,007,805 shares 20,007,805 $1.18B 11.15% +759,421 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113,735 shares; 2024Q4: 2,114,704 shares; 2025Q1: 2,567,844 shares; 2025Q2: 2,709,460 shares; 2025Q3: 2,565,178 shares; 2025Q4: 2,539,532 shares; 2026Q1: 2,603,399 shares; 2026Q2: 2,568,469 shares 2,568,469 $950M 8.98% -34,930 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: 1,948,321 shares; 2024Q4: 1,745,318 shares; 2025Q1: 1,902,762 shares; 2025Q2: 1,875,573 shares; 2025Q3: 1,866,416 shares; 2025Q4: 1,874,800 shares; 2026Q1: 1,865,658 shares; 2026Q2: 1,858,646 shares 1,858,646 $793M 7.49% -7,012 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: 7,118,927 shares; 2024Q4: 7,033,305 shares; 2025Q1: 10,411,294 shares; 2025Q2: 10,220,446 shares; 2025Q3: 9,807,610 shares; 2025Q4: 9,489,679 shares; 2026Q1: 9,303,611 shares; 2026Q2: 9,107,726 shares 9,107,726 $649M 6.13% -195,885 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: 202,517 shares; 2024Q4: 249,653 shares; 2025Q1: 692,477 shares; 2025Q2: 723,637 shares; 2025Q3: 704,458 shares; 2025Q4: 704,587 shares; 2026Q1: 701,082 shares; 2026Q2: 694,286 shares 694,286 $519M 4.9% -6,796 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777,466 shares; 2024Q4: 10,204,017 shares; 2025Q1: 11,901,176 shares; 2025Q2: 12,223,396 shares; 2025Q3: 12,199,923 shares; 2025Q4: 11,909,368 shares; 2026Q1: 11,970,120 shares; 2026Q2: 11,934,362 shares 11,934,362 $346M 3.26% -35,758 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,582,635 shares; 2024Q4: 10,756,921 shares; 2025Q1: 13,136,350 shares; 2025Q2: 12,964,048 shares; 2025Q3: 12,685,293 shares; 2025Q4: 12,527,998 shares; 2026Q1: 12,487,960 shares; 2026Q2: 12,429,498 shares 12,429,498 $344M 3.25% -58,462 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: not reported; 2024Q4: not reported; 2025Q1: 470,732 shares; 2025Q2: 477,804 shares; 2025Q3: 462,582 shares; 2025Q4: 462,701 shares; 2026Q1: 443,159 shares; 2026Q2: 427,902 shares 427,902 $294M 2.78% -15,257 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: 2,544,362 shares; 2025Q2: 2,520,673 shares; 2025Q3: 2,553,688 shares; 2025Q4: 2,627,987 shares; 2026Q1: 3,104,457 shares; 2026Q2: 3,146,097 shares 3,146,097 $276M 2.61% +41,640 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: 931,914 shares; 2024Q4: 923,953 shares; 2025Q1: 1,793,264 shares; 2025Q2: 1,836,568 shares; 2025Q3: 1,898,383 shares; 2025Q4: 1,845,611 shares; 2026Q1: 1,940,333 shares; 2026Q2: 1,934,606 shares 1,934,606 $230M 2.17% -5,727 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540,670 shares; 2025Q2: 1,530,826 shares; 2025Q3: 1,511,250 shares; 2025Q4: 1,505,250 shares; 2026Q1: 1,463,217 shares; 2026Q2: 1,422,806 shares 1,422,806 $225M 2.12% -40,411 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,249 shares; 2024Q4: 379,866 shares; 2025Q1: 399,513 shares; 2025Q2: 437,831 shares; 2025Q3: 538,183 shares; 2025Q4: 734,752 shares; 2026Q1: 1,232,397 shares; 2026Q2: 1,394,823 shares 1,394,823 $219M 2.07% +162,426 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,737 shares; 2024Q4: 1,416,246 shares; 2025Q1: 1,104,007 shares; 2025Q2: 1,100,811 shares; 2025Q3: 1,121,099 shares; 2025Q4: 1,042,872 shares; 2026Q1: 1,014,417 shares; 2026Q2: 992,941 shares 992,941 $216M 2.04% -21,476 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134,206 shares; 2024Q4: 3,048,004 shares; 2025Q1: 3,804,080 shares; 2025Q2: 3,682,836 shares; 2025Q3: 3,665,055 shares; 2025Q4: 3,572,897 shares; 2026Q1: 3,601,987 shares; 2026Q2: 3,598,204 shares 3,598,204 $215M 2.03% -3,783 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: 166,557 shares; 2024Q4: 194,515 shares; 2025Q1: 1,602,444 shares; 2025Q2: 1,636,232 shares; 2025Q3: 1,635,604 shares; 2025Q4: 1,697,724 shares; 2026Q1: 1,661,066 shares; 2026Q2: 1,707,890 shares 1,707,890 $165M 1.56% +46,824 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: not reported; 2024Q4: not reported; 2025Q1: 38,909 shares; 2025Q2: 37,432 shares; 2025Q3: 381,978 shares; 2025Q4: 596,705 shares; 2026Q1: 666,560 shares; 2026Q2: 665,247 shares 665,247 $142M 1.34% -1,313 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,992 shares; 2024Q4: 926,103 shares; 2025Q1: 1,212,303 shares; 2025Q2: 1,546,793 shares; 2025Q3: 1,244,123 shares; 2025Q4: 837,390 shares; 2026Q1: 797,152 shares; 2026Q2: 552,891 shares 552,891 $121M 1.15% -244,261 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,606 shares; 2024Q4: 195,440 shares; 2025Q1: 172,786 shares; 2025Q2: 165,008 shares; 2025Q3: 146,462 shares; 2025Q4: 613,113 shares; 2026Q1: 188,182 shares; 2026Q2: 1,143,665 shares 1,143,665 $113M 1.07% +955,483 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: 178,537 shares; 2024Q4: 177,714 shares; 2025Q1: 75,260 shares; 2025Q2: 125,739 shares; 2025Q3: 114,206 shares; 2025Q4: 108,592 shares; 2026Q1: 105,585 shares; 2026Q2: 288,945 shares 288,945 $108M 1.02% +183,360 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,378 shares; 2025Q4: 1,370,698 shares; 2026Q1: 1,483,843 shares; 2026Q2: 1,375,765 shares 1,375,765 $104M 0.98% -108,078 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,472 shares; 2024Q4: 301,924 shares; 2025Q1: 495,768 shares; 2025Q2: 508,917 shares; 2025Q3: 502,177 shares; 2025Q4: 542,986 shares; 2026Q1: 967,994 shares; 2026Q2: 989,768 shares 989,768 $101M 0.96% +21,774 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: 2,486,868 shares; 2024Q4: 2,362,293 shares; 2025Q1: 2,342,086 shares; 2025Q2: 2,039,201 shares; 2025Q3: 1,954,254 shares; 2025Q4: 1,945,859 shares; 2026Q1: 1,930,365 shares; 2026Q2: 1,829,597 shares 1,829,597 $92.5M 0.87% -100,768 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,636 shares; 2025Q2: 125,627 shares; 2025Q3: 124,576 shares; 2025Q4: 118,383 shares; 2026Q1: 116,534 shares; 2026Q2: 116,381 shares 116,381 $87.2M 0.82% -153 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,571 shares; 2025Q2: 639,855 shares; 2025Q3: 622,305 shares; 2025Q4: 621,420 shares; 2026Q1: 581,773 shares; 2026Q2: 638,200 shares 638,200 $81.6M 0.77% +56,427 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: 110,662 shares; 2025Q2: 136,744 shares; 2025Q3: 136,412 shares; 2025Q4: 125,385 shares; 2026Q1: 219,708 shares; 2026Q2: 215,155 shares 215,155 $65.2M 0.62% -4,553 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: 482,655 shares; 2024Q4: 565,639 shares; 2025Q1: 572,153 shares; 2025Q2: 602,015 shares; 2025Q3: 499,052 shares; 2025Q4: 472,402 shares; 2026Q1: 471,760 shares; 2026Q2: 466,610 shares 466,610 $64.2M 0.61% -5,150 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: 525,750 shares; 2024Q4: 502,661 shares; 2025Q1: 621,092 shares; 2025Q2: 600,031 shares; 2025Q3: 594,990 shares; 2025Q4: 587,733 shares; 2026Q1: 555,447 shares; 2026Q2: 610,352 shares 610,352 $63.4M 0.6% +54,905 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,751,540 shares; 2025Q2: 1,241,540 shares; 2025Q3: 1,241,540 shares; 2025Q4: 1,241,540 shares; 2026Q1: 1,241,540 shares; 2026Q2: 1,241,540 shares 1,241,540 $61.6M 0.58% 0 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799,151 shares; 2024Q4: 2,985,854 shares; 2025Q1: 3,151,629 shares; 2025Q2: 3,174,110 shares; 2025Q3: 825,848 shares; 2025Q4: 894,920 shares; 2026Q1: 1,024,245 shares; 2026Q2: 1,094,918 shares 1,094,918 $60.4M 0.57% +70,673 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,528 shares; 2025Q2: 16,161 shares; 2025Q3: 16,161 shares; 2025Q4: 15,161 shares; 2026Q1: 15,161 shares; 2026Q2: 213,511 shares 213,511 $60.1M 0.57% +198,350 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,991 shares; 2024Q4: 341,019 shares; 2025Q1: 335,025 shares; 2025Q2: 344,174 shares; 2025Q3: 340,165 shares; 2025Q4: 370,931 shares; 2026Q1: 368,445 shares; 2026Q2: 372,081 shares 372,081 $55.9M 0.53% +3,636 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: 274,406 shares; 2024Q4: 274,673 shares; 2025Q1: 217,546 shares; 2025Q2: 232,625 shares; 2025Q3: 220,735 shares; 2025Q4: 212,435 shares; 2026Q1: 198,859 shares; 2026Q2: 190,488 shares 190,488 $55.1M 0.52% -8,371 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,162 shares; 2025Q2: 786,106 shares; 2025Q3: 710,533 shares; 2025Q4: 709,475 shares; 2026Q1: 794,746 shares; 2026Q2: 787,060 shares 787,060 $55.1M 0.52% -7,686 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,442 shares; 2024Q4: 333,734 shares; 2025Q1: 382,717 shares; 2025Q2: 405,655 shares; 2025Q3: 405,662 shares; 2025Q4: 392,849 shares; 2026Q1: 390,533 shares; 2026Q2: 391,185 shares 391,185 $51.7M 0.49% +652 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: 64,260 shares; 2024Q4: 121,864 shares; 2025Q1: 610,615 shares; 2025Q2: 577,154 shares; 2025Q3: 562,933 shares; 2025Q4: 578,172 shares; 2026Q1: 601,676 shares; 2026Q2: 607,246 shares 607,246 $50.3M 0.48% +5,570 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: 341,020 shares; 2024Q4: 338,360 shares; 2025Q1: 431,908 shares; 2025Q2: 439,840 shares; 2025Q3: 428,066 shares; 2025Q4: 446,251 shares; 2026Q1: 474,337 shares; 2026Q2: 473,126 shares 473,126 $45.6M 0.43% -1,211 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928,899 shares; 2025Q2: 803,708 shares; 2025Q3: 752,710 shares; 2025Q4: 719,745 shares; 2026Q1: 642,938 shares; 2026Q2: 453,606 shares 453,606 $42.4M 0.4% -189,332 Timeline VV 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: 114,278 shares; 2025Q2: 113,825 shares; 2025Q3: 113,230 shares; 2025Q4: 112,902 shares; 2026Q1: 112,445 shares; 2026Q2: 112,499 shares 112,499 $38.7M 0.37% +54 Timeline IUSG 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: 225,166 shares; 2025Q2: 218,023 shares; 2025Q3: 203,954 shares; 2025Q4: 205,706 shares; 2026Q1: 203,649 shares; 2026Q2: 204,044 shares 204,044 $38.4M 0.36% +395 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333,702 shares 333,702 $37.9M 0.36% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,632 shares; 2025Q2: 104,132 shares; 2025Q3: 100,979 shares; 2025Q4: 107,285 shares; 2026Q1: 99,137 shares; 2026Q2: 1,942,908 shares 1,942,908 $37.1M 0.35% +1,843,771 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 816,408 shares; 2025Q2: 669,029 shares; 2025Q3: 626,053 shares; 2025Q4: 593,542 shares; 2026Q1: 515,878 shares; 2026Q2: 472,307 shares 472,307 $36.4M 0.34% -43,571 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: not reported; 2024Q4: not reported; 2025Q1: 59,437 shares; 2025Q2: 132,831 shares; 2025Q3: 121,511 shares; 2025Q4: 117,079 shares; 2026Q1: 109,846 shares; 2026Q2: 108,904 shares 108,904 $35.6M 0.34% -942 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,298 shares; 2024Q4: 435,211 shares; 2025Q1: 428,475 shares; 2025Q2: 456,580 shares; 2025Q3: 457,022 shares; 2025Q4: 444,824 shares; 2026Q1: 439,043 shares; 2026Q2: 432,269 shares 432,269 $35.6M 0.34% -6,774 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: 72,132 shares; 2025Q2: 72,213 shares; 2025Q3: 70,927 shares; 2025Q4: 71,958 shares; 2026Q1: 71,198 shares; 2026Q2: 285,437 shares 285,437 $35.4M 0.33% +214,239 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,250 shares; 2025Q2: 129,203 shares; 2025Q3: 121,596 shares; 2025Q4: 102,986 shares; 2026Q1: 96,483 shares; 2026Q2: 92,616 shares 92,616 $35M 0.33% -3,867 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,077 shares; 2025Q2: 170,662 shares; 2025Q3: 150,668 shares; 2025Q4: 149,611 shares; 2026Q1: 149,547 shares; 2026Q2: 115,549 shares 115,549 $34.8M 0.33% -33,998 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,174 shares; 2024Q4: 1,934,443 shares; 2025Q1: 1,928,973 shares; 2025Q2: 1,964,353 shares; 2025Q3: 1,938,452 shares; 2025Q4: 2,111,753 shares; 2026Q1: 2,150,175 shares; 2026Q2: 2,132,062 shares 2,132,062 $33.9M 0.32% -18,113 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,505 shares; 2025Q2: 55,547 shares; 2025Q3: 53,046 shares; 2025Q4: 52,453 shares; 2026Q1: 50,341 shares; 2026Q2: 43,991 shares 43,991 $30.9M 0.29% -6,350 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: 48,005 shares; 2025Q2: 50,970 shares; 2025Q3: 52,394 shares; 2025Q4: 51,044 shares; 2026Q1: 47,116 shares; 2026Q2: 41,950 shares 41,950 $30.9M 0.29% -5,166 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,468 shares; 2024Q4: 446,644 shares; 2025Q1: 446,747 shares; 2025Q2: 455,434 shares; 2025Q3: 439,896 shares; 2025Q4: 307,647 shares; 2026Q1: 284,674 shares; 2026Q2: 286,155 shares 286,155 $30.6M 0.29% +1,481 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,665 shares; 2024Q4: 66,907 shares; 2025Q1: 86,891 shares; 2025Q2: 86,553 shares; 2025Q3: 86,490 shares; 2025Q4: 85,046 shares; 2026Q1: 82,193 shares; 2026Q2: 82,126 shares 82,126 $30.3M 0.29% -67 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: 42,791 shares; 2025Q2: 166,446 shares; 2025Q3: 165,004 shares; 2025Q4: 158,942 shares; 2026Q1: 145,098 shares; 2026Q2: 144,148 shares 144,148 $30.1M 0.28% -950 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: 77,245 shares; 2024Q4: 77,257 shares; 2025Q1: 177,996 shares; 2025Q2: 186,866 shares; 2025Q3: 175,186 shares; 2025Q4: 172,094 shares; 2026Q1: 159,027 shares; 2026Q2: 150,437 shares 150,437 $30.1M 0.28% -8,590 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,686 shares; 2024Q4: 23,960 shares; 2025Q1: 33,324 shares; 2025Q2: 29,508 shares; 2025Q3: 29,670 shares; 2025Q4: 29,251 shares; 2026Q1: 29,756 shares; 2026Q2: 236,352 shares 236,352 $28.2M 0.27% +206,596 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,559 shares; 2024Q4: 605,892 shares; 2025Q1: 733,854 shares; 2025Q2: 749,377 shares; 2025Q3: 746,002 shares; 2025Q4: 742,539 shares; 2026Q1: 749,111 shares; 2026Q2: 737,603 shares 737,603 $26.7M 0.25% -11,508 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,905 shares; 2025Q2: 171,664 shares; 2025Q3: 165,665 shares; 2025Q4: 161,365 shares; 2026Q1: 151,322 shares; 2026Q2: 105,264 shares 105,264 $26.7M 0.25% -46,058 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,900 shares; 2025Q3: 231,549 shares; 2025Q4: 238,795 shares; 2026Q1: 236,038 shares; 2026Q2: 298,587 shares 298,587 $26.6M 0.25% +62,549 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,072 shares; 2024Q4: 521,117 shares; 2025Q1: 787,829 shares; 2025Q2: 802,784 shares; 2025Q3: 803,518 shares; 2025Q4: 762,143 shares; 2026Q1: 706,619 shares; 2026Q2: 532,178 shares 532,178 $26.4M 0.25% -174,441 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: 110,893 shares; 2025Q3: 110,857 shares; 2025Q4: 114,183 shares; 2026Q1: 109,921 shares; 2026Q2: 98,041 shares 98,041 $26.3M 0.25% -11,880 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: not reported; 2024Q4: not reported; 2025Q1: 210,744 shares; 2025Q2: 463,267 shares; 2025Q3: 449,998 shares; 2025Q4: 399,711 shares; 2026Q1: 386,144 shares; 2026Q2: 308,044 shares 308,044 $25.2M 0.24% -78,100 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: 325,125 shares; 2024Q4: 311,004 shares; 2025Q1: 106,199 shares; 2025Q2: 113,506 shares; 2025Q3: 105,925 shares; 2025Q4: 102,141 shares; 2026Q1: 108,250 shares; 2026Q2: 102,816 shares 102,816 $24.5M 0.23% -5,434 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: 56,896 shares; 2024Q4: 57,047 shares; 2025Q1: 15,086 shares; 2025Q2: 57,939 shares; 2025Q3: 53,558 shares; 2025Q4: 53,441 shares; 2026Q1: 48,408 shares; 2026Q2: 48,685 shares 48,685 $23.3M 0.22% +277 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,685 shares; 2025Q2: 131,887 shares; 2025Q3: 120,613 shares; 2025Q4: 109,931 shares; 2026Q1: 99,206 shares; 2026Q2: 96,591 shares 96,591 $22.9M 0.22% -2,615 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587,542 shares; 2025Q2: 566,241 shares; 2025Q3: 532,291 shares; 2025Q4: 454,125 shares; 2026Q1: 325,719 shares; 2026Q2: 310,641 shares 310,641 $22.8M 0.22% -15,078 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611,098 shares; 2025Q2: 604,085 shares; 2025Q3: 598,765 shares; 2025Q4: 598,765 shares; 2026Q1: 612,850 shares; 2026Q2: 612,850 shares 612,850 $22.7M 0.21% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,779 shares; 2025Q2: 202,315 shares; 2025Q3: 190,753 shares; 2025Q4: 185,612 shares; 2026Q1: 116,762 shares; 2026Q2: 115,887 shares 115,887 $22M 0.21% -875 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,335 shares; 2025Q2: 89,677 shares; 2025Q3: 96,431 shares; 2025Q4: 97,714 shares; 2026Q1: 112,892 shares; 2026Q2: 116,903 shares 116,903 $21.6M 0.2% +4,011 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: not reported; 2024Q4: not reported; 2025Q1: 62,640 shares; 2025Q2: 61,072 shares; 2025Q3: 61,070 shares; 2025Q4: 65,271 shares; 2026Q1: 61,157 shares; 2026Q2: 556,413 shares 556,413 $20.5M 0.19% +495,256 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,167 shares; 2025Q2: 52,649 shares; 2025Q3: 51,529 shares; 2025Q4: 49,136 shares; 2026Q1: 48,996 shares; 2026Q2: 48,700 shares 48,700 $19.9M 0.19% -296 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: 32,781 shares; 2024Q4: 32,613 shares; 2025Q1: 40,452 shares; 2025Q2: 41,036 shares; 2025Q3: 40,629 shares; 2025Q4: 39,049 shares; 2026Q1: 38,613 shares; 2026Q2: 230,877 shares 230,877 $19.9M 0.19% +192,264 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: not reported; 2024Q4: not reported; 2025Q1: 67,363 shares; 2025Q2: 67,349 shares; 2025Q3: 66,590 shares; 2025Q4: 66,588 shares; 2026Q1: 66,588 shares; 2026Q2: 66,533 shares 66,533 $19.6M 0.19% -55 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,774 shares; 2025Q2: 140,796 shares; 2025Q3: 140,511 shares; 2025Q4: 140,596 shares; 2026Q1: 140,596 shares; 2026Q2: 140,617 shares 140,617 $19.3M 0.18% +21 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,088 shares; 2025Q2: 382,554 shares; 2025Q3: 387,828 shares; 2025Q4: 385,791 shares; 2026Q1: 371,298 shares; 2026Q2: 365,746 shares 365,746 $18.2M 0.17% -5,552 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: not reported; 2024Q4: not reported; 2025Q1: 53,467 shares; 2025Q2: 210,366 shares; 2025Q3: 208,603 shares; 2025Q4: 208,620 shares; 2026Q1: 166,224 shares; 2026Q2: 159,836 shares 159,836 $18.1M 0.17% -6,388 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,852 shares; 2025Q2: 156,171 shares; 2025Q3: 138,084 shares; 2025Q4: 134,641 shares; 2026Q1: 128,161 shares; 2026Q2: 121,664 shares 121,664 $18M 0.17% -6,497 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397,972 shares 397,972 $18M 0.17% new 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: 25,862 shares; 2024Q4: 25,889 shares; 2025Q1: 64,835 shares; 2025Q2: 65,466 shares; 2025Q3: 65,454 shares; 2025Q4: 56,301 shares; 2026Q1: 53,827 shares; 2026Q2: 50,022 shares 50,022 $17.7M 0.17% -3,805 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,072 shares; 2025Q2: 181,983 shares; 2025Q3: 504,135 shares; 2025Q4: 225,232 shares; 2026Q1: 594,705 shares; 2026Q2: 585,500 shares 585,500 $17.7M 0.17% -9,205 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382,221 shares; 2025Q2: 385,084 shares; 2025Q3: 349,062 shares; 2025Q4: 349,062 shares; 2026Q1: 349,934 shares; 2026Q2: 349,934 shares 349,934 $17.6M 0.17% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,948 shares; 2024Q4: 247,712 shares; 2025Q1: 293,078 shares; 2025Q2: 285,657 shares; 2025Q3: 277,203 shares; 2025Q4: 263,107 shares; 2026Q1: 258,542 shares; 2026Q2: 253,676 shares 253,676 $17.4M 0.16% -4,866 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,300 shares; 2025Q2: 179,104 shares; 2025Q3: 179,717 shares; 2025Q4: 179,591 shares; 2026Q1: 172,981 shares; 2026Q2: 171,588 shares 171,588 $17.2M 0.16% -1,393 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,827,173 shares; 2025Q2: 4,321,270 shares; 2025Q3: 3,144,029 shares; 2025Q4: 3,094,015 shares; 2026Q1: 2,956,159 shares; 2026Q2: 2,934,579 shares 2,934,579 $17M 0.16% -21,580 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,075 shares; 2026Q2: 119,976 shares 119,976 $16.7M 0.16% +901 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: 36,319 shares; 2024Q4: 34,657 shares; 2025Q1: 28,337 shares; 2025Q2: 44,291 shares; 2025Q3: 44,101 shares; 2025Q4: 43,066 shares; 2026Q1: 29,708 shares; 2026Q2: 29,616 shares 29,616 $16.7M 0.16% -92 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,211 shares; 2025Q2: 55,183 shares; 2025Q3: 52,740 shares; 2025Q4: 52,667 shares; 2026Q1: 52,424 shares; 2026Q2: 48,388 shares 48,388 $16.5M 0.16% -4,036 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,909 shares; 2025Q2: 32,962 shares; 2025Q3: 32,599 shares; 2025Q4: 32,714 shares; 2026Q1: 30,615 shares; 2026Q2: 90,880 shares 90,880 $16.3M 0.15% +60,265 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,237 shares; 2025Q2: 1,107,229 shares; 2025Q3: 1,111,589 shares; 2025Q4: 1,109,514 shares; 2026Q1: 824,088 shares; 2026Q2: 819,852 shares 819,852 $16.3M 0.15% -4,236 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,833 shares; 2026Q1: 170,697 shares; 2026Q2: 168,218 shares 168,218 $16M 0.15% -2,479 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,349 shares; 2026Q2: 84,223 shares 84,223 $15.8M 0.15% -3,126 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,087 shares; 2025Q2: 16,135 shares; 2025Q3: 15,873 shares; 2025Q4: 16,018 shares; 2026Q1: 15,051 shares; 2026Q2: 14,978 shares 14,978 $15.1M 0.14% -73 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,198 shares; 2025Q4: 47,652 shares; 2026Q1: 45,739 shares; 2026Q2: 47,408 shares 47,408 $14.9M 0.14% +1,669 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: 116,904 shares; 2024Q4: 117,173 shares; 2025Q1: 181,799 shares; 2025Q2: 181,485 shares; 2025Q3: 182,894 shares; 2025Q4: 181,298 shares; 2026Q1: 178,938 shares; 2026Q2: 176,861 shares 176,861 $14.8M 0.14% -2,077 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: 43,425 shares; 2025Q2: 208,539 shares; 2025Q3: 202,215 shares; 2025Q4: 202,463 shares; 2026Q1: 199,016 shares; 2026Q2: 187,899 shares 187,899 $14.6M 0.14% -11,117 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,725 shares; 2025Q2: 64,143 shares; 2025Q3: 64,284 shares; 2025Q4: 71,121 shares; 2026Q1: 76,460 shares; 2026Q2: 62,072 shares 62,072 $14.1M 0.13% -14,388 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,936 shares; 2025Q2: 80,289 shares; 2025Q3: 74,952 shares; 2025Q4: 74,911 shares; 2026Q1: 74,918 shares; 2026Q2: 74,942 shares 74,942 $13.9M 0.13% +24 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: not reported; 2025Q1: 12,023 shares; 2025Q2: 41,794 shares; 2025Q3: 57,089 shares; 2025Q4: 57,016 shares; 2026Q1: 47,339 shares; 2026Q2: 43,986 shares 43,986 $13.8M 0.13% -3,353 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: not reported; 2024Q4: not reported; 2025Q1: 6,448 shares; 2025Q2: 18,334 shares; 2025Q3: 11,258 shares; 2025Q4: 11,049 shares; 2026Q1: 11,507 shares; 2026Q2: 11,357 shares 11,357 $13.6M 0.13% -150 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,857 shares; 2024Q4: 683,855 shares; 2025Q1: 524,477 shares; 2025Q2: 546,923 shares; 2025Q3: 549,676 shares; 2025Q4: 578,537 shares; 2026Q1: 570,825 shares; 2026Q2: 595,973 shares 595,973 $13.6M 0.13% +25,148 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,408 shares; 2026Q1: 191,828 shares; 2026Q2: 224,254 shares 224,254 $13.5M 0.13% +32,426 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 2,052 shares; 2025Q1: 47,850 shares; 2025Q2: 47,894 shares; 2025Q3: 47,396 shares; 2025Q4: 44,732 shares; 2026Q1: 43,024 shares; 2026Q2: 43,628 shares 43,628 $13.1M 0.12% +604 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,183 shares; 2025Q2: 176,557 shares; 2025Q3: 156,628 shares; 2025Q4: 154,146 shares; 2026Q1: 135,674 shares; 2026Q2: 120,842 shares 120,842 $13M 0.12% -14,832 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 464,556 shares; 2025Q2: 464,620 shares; 2025Q3: 464,681 shares; 2025Q4: 460,431 shares; 2026Q1: 460,470 shares; 2026Q2: 413,829 shares 413,829 $12.2M 0.12% -46,641 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: not reported; 2024Q4: not reported; 2025Q1: 35,275 shares; 2025Q2: 119,477 shares; 2025Q3: 90,767 shares; 2025Q4: 86,607 shares; 2026Q1: 79,190 shares; 2026Q2: 72,592 shares 72,592 $12M 0.11% -6,598 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,996 shares; 2025Q2: 28,359 shares; 2025Q3: 30,200 shares; 2025Q4: 26,203 shares; 2026Q1: 24,620 shares; 2026Q2: 24,041 shares 24,041 $12M 0.11% -579 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: not reported; 2024Q4: not reported; 2025Q1: 605,232 shares; 2025Q2: 622,522 shares; 2025Q3: 636,338 shares; 2025Q4: 649,887 shares; 2026Q1: 666,377 shares; 2026Q2: 692,199 shares 692,199 $11.9M 0.11% +25,822 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,725 shares; 2025Q2: 89,947 shares; 2025Q3: 89,887 shares; 2025Q4: 88,805 shares; 2026Q1: 88,725 shares; 2026Q2: 88,681 shares 88,681 $11.6M 0.11% -44 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: 51,196 shares; 2025Q2: 57,571 shares; 2025Q3: 57,358 shares; 2025Q4: 44,941 shares; 2026Q1: 43,380 shares; 2026Q2: 47,373 shares 47,373 $11.5M 0.11% +3,993 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: 338,944 shares; 2024Q4: 294,816 shares; 2025Q1: 46,979 shares; 2025Q2: 52,208 shares; 2025Q3: 46,820 shares; 2025Q4: 43,318 shares; 2026Q1: 38,920 shares; 2026Q2: 31,844 shares 31,844 $11.4M 0.11% -7,076 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,540 shares; 2025Q2: 251,540 shares; 2025Q3: 251,540 shares; 2025Q4: 251,880 shares; 2026Q1: 251,540 shares; 2026Q2: 374,559 shares 374,559 $11.2M 0.11% +123,019 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: not reported; 2024Q4: not reported; 2025Q1: 46,936 shares; 2025Q2: 120,126 shares; 2025Q3: 66,862 shares; 2025Q4: 76,271 shares; 2026Q1: 73,471 shares; 2026Q2: 68,681 shares 68,681 $10.1M 0.1% -4,790 Timeline DSI 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: 68,769 shares; 2025Q2: 69,138 shares; 2025Q3: 69,138 shares; 2025Q4: 69,138 shares; 2026Q1: 69,138 shares; 2026Q2: 69,138 shares 69,138 $9.84M 0.09% 0 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: 23,160 shares; 2025Q2: 39,233 shares; 2025Q3: 26,277 shares; 2025Q4: 52,020 shares; 2026Q1: 51,031 shares; 2026Q2: 51,031 shares 51,031 $9.72M 0.09% 0 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB 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: 757,390 shares; 2026Q2: 731,155 shares 731,155 $9.41M 0.09% -26,235 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: not reported; 2024Q4: not reported; 2025Q1: 10,715 shares; 2025Q2: 25,912 shares; 2025Q3: 30,132 shares; 2025Q4: 30,199 shares; 2026Q1: 29,373 shares; 2026Q2: 32,909 shares 32,909 $9.25M 0.09% +3,536 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,439 shares; 2025Q2: 51,985 shares; 2025Q3: 48,554 shares; 2025Q4: 48,606 shares; 2026Q1: 168,851 shares; 2026Q2: 169,772 shares 169,772 $9.2M 0.09% +921 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,297 shares; 2025Q3: 20,078 shares; 2025Q4: 20,522 shares; 2026Q1: 21,732 shares; 2026Q2: 35,294 shares 35,294 $8.98M 0.08% +13,562 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: not reported; 2024Q4: not reported; 2025Q1: 13,123 shares; 2025Q2: 34,808 shares; 2025Q3: 34,387 shares; 2025Q4: 34,246 shares; 2026Q1: 32,224 shares; 2026Q2: 32,089 shares 32,089 $8.73M 0.08% -135 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: not reported; 2024Q4: not reported; 2025Q1: 33,998 shares; 2025Q2: 75,477 shares; 2025Q3: 51,690 shares; 2025Q4: 53,096 shares; 2026Q1: 60,275 shares; 2026Q2: 57,910 shares 57,910 $8.49M 0.08% -2,365 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: not reported; 2025Q1: 31,094 shares; 2025Q2: 30,952 shares; 2025Q3: 30,914 shares; 2025Q4: 40,463 shares; 2026Q1: 38,535 shares; 2026Q2: 38,423 shares 38,423 $8.32M 0.08% -112 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,544 shares; 2024Q4: 395,772 shares; 2025Q1: 298,910 shares; 2025Q2: 299,145 shares; 2025Q3: 336,630 shares; 2025Q4: 299,501 shares; 2026Q1: 293,912 shares; 2026Q2: 298,212 shares 298,212 $8.3M 0.08% +4,300 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,426 shares; 2025Q2: 23,296 shares; 2025Q3: 23,440 shares; 2025Q4: 23,483 shares; 2026Q1: 23,298 shares; 2026Q2: 23,309 shares 23,309 $7.94M 0.08% +11 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,390 shares; 2025Q2: 191,902 shares; 2025Q3: 161,181 shares; 2025Q4: 154,761 shares; 2026Q1: 138,540 shares; 2026Q2: 138,209 shares 138,209 $7.88M 0.07% -331 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,780 shares; 2025Q2: 278,813 shares; 2025Q3: 265,963 shares; 2025Q4: 259,350 shares; 2026Q1: 259,359 shares; 2026Q2: 247,482 shares 247,482 $7.85M 0.07% -11,877 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,945 shares; 2024Q4: 20,983 shares; 2025Q1: 20,924 shares; 2025Q2: 21,126 shares; 2025Q3: 21,158 shares; 2025Q4: 21,194 shares; 2026Q1: 21,398 shares; 2026Q2: 21,284 shares 21,284 $7.79M 0.07% -114 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: 23,821 shares; 2024Q4: 23,821 shares; 2025Q1: 36,593 shares; 2025Q2: 33,465 shares; 2025Q3: 33,479 shares; 2025Q4: 33,209 shares; 2026Q1: 33,186 shares; 2026Q2: 33,199 shares 33,199 $7.54M 0.07% +13 Timeline EFAX 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: 5,797 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares; 2025Q4: 6,785 shares; 2026Q1: 6,785 shares; 2026Q2: 138,932 shares 138,932 $7.52M 0.07% +132,147 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,179 shares; 2025Q3: 218,522 shares; 2025Q4: 218,560 shares; 2026Q1: 213,985 shares; 2026Q2: 214,545 shares 214,545 $7.24M 0.07% +560 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,656 shares; 2025Q2: 68,180 shares; 2025Q3: 68,003 shares; 2025Q4: 60,182 shares; 2026Q1: 19,234 shares; 2026Q2: 18,480 shares 18,480 $7.21M 0.07% -754 Timeline FOXA FOX CORP More: the full row for FOX 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: 136,720 shares 136,720 $7.13M 0.07% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 33,046 shares; 2025Q3: 29,360 shares; 2025Q4: 28,695 shares; 2026Q1: 30,670 shares; 2026Q2: 33,883 shares 33,883 $6.8M 0.06% +3,213 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,329 shares; 2025Q2: 168,593 shares; 2025Q3: 173,874 shares; 2025Q4: 187,899 shares; 2026Q1: 167,281 shares; 2026Q2: 179,840 shares 179,840 $6.57M 0.06% +12,559 Timeline VIOO 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: 42,936 shares; 2024Q4: 42,936 shares; 2025Q1: 47,821 shares; 2025Q2: 47,821 shares; 2025Q3: 47,821 shares; 2025Q4: 47,821 shares; 2026Q1: 47,731 shares; 2026Q2: 47,731 shares 47,731 $6.56M 0.06% 0 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: 20,100 shares; 2025Q2: 20,057 shares; 2025Q3: 19,779 shares; 2025Q4: 20,177 shares; 2026Q1: 20,091 shares; 2026Q2: 80,882 shares 80,882 $6.52M 0.06% +60,791 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,695 shares; 2024Q4: 34,695 shares; 2025Q1: 63,314 shares; 2025Q2: 63,314 shares; 2025Q3: 63,314 shares; 2025Q4: 63,244 shares; 2026Q1: 63,244 shares; 2026Q2: 63,244 shares 63,244 $6.47M 0.06% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,706 shares; 2025Q2: 32,692 shares; 2025Q3: 21,637 shares; 2025Q4: 21,489 shares; 2026Q1: 23,311 shares; 2026Q2: 27,053 shares 27,053 $6.44M 0.06% +3,742 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,499 shares; 2025Q2: 535,527 shares; 2025Q3: 454,572 shares; 2025Q4: 453,686 shares; 2026Q1: 371,371 shares; 2026Q2: 345,103 shares 345,103 $6.39M 0.06% -26,268 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,678 shares; 2025Q2: 91,191 shares; 2025Q3: 89,648 shares; 2025Q4: 82,166 shares; 2026Q1: 80,223 shares; 2026Q2: 44,177 shares 44,177 $6.32M 0.06% -36,046 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992,357 shares; 2024Q4: 4,203,603 shares; 2025Q1: 4,350,425 shares; 2025Q2: 4,282,925 shares; 2025Q3: 180,445 shares; 2025Q4: 167,556 shares; 2026Q1: 120,694 shares; 2026Q2: 107,882 shares 107,882 $6.28M 0.06% -12,812 Timeline IUSV 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: 57,846 shares; 2025Q2: 56,695 shares; 2025Q3: 56,434 shares; 2025Q4: 56,387 shares; 2026Q1: 56,387 shares; 2026Q2: 56,387 shares 56,387 $6.21M 0.06% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,024 shares; 2025Q2: 30,633 shares; 2025Q3: 23,195 shares; 2025Q4: 21,973 shares; 2026Q1: 21,960 shares; 2026Q2: 21,970 shares 21,970 $6.06M 0.06% +10 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: not reported; 2024Q4: not reported; 2025Q1: 5,359 shares; 2025Q2: 38,256 shares; 2025Q3: 37,758 shares; 2025Q4: 38,395 shares; 2026Q1: 44,189 shares; 2026Q2: 51,443 shares 51,443 $6.05M 0.06% +7,254 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,761 shares; 2025Q2: 6,761 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares; 2026Q1: 7,609 shares; 2026Q2: 7,613 shares 7,613 $6.05M 0.06% +4 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,962 shares; 2025Q2: 687,962 shares; 2025Q3: 658,704 shares; 2025Q4: 658,704 shares; 2026Q1: 570,323 shares; 2026Q2: 524,822 shares 524,822 $5.87M 0.06% -45,501 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 6,154 shares; 2025Q1: 26,092 shares; 2025Q2: 43,644 shares; 2025Q3: 43,581 shares; 2025Q4: 38,749 shares; 2026Q1: 36,813 shares; 2026Q2: 36,858 shares 36,858 $5.79M 0.05% +45 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 926 shares; 2025Q2: 7,084 shares; 2025Q3: 6,446 shares; 2025Q4: 6,390 shares; 2026Q1: 5,964 shares; 2026Q2: 5,817 shares 5,817 $5.69M 0.05% -147 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: 18,778 shares; 2025Q2: 18,364 shares; 2025Q3: 16,595 shares; 2025Q4: 15,497 shares; 2026Q1: 11,000 shares; 2026Q2: 8,596 shares 8,596 $5.64M 0.05% -2,404 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,254 shares; 2025Q3: 77,254 shares; 2025Q4: 77,560 shares; 2026Q1: 156,647 shares; 2026Q2: 156,647 shares 156,647 $5.57M 0.05% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,910 shares; 2025Q2: 40,969 shares; 2025Q3: 40,910 shares; 2025Q4: 40,910 shares; 2026Q1: 40,910 shares; 2026Q2: 40,910 shares 40,910 $5.54M 0.05% 0 Timeline NLR 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: 59,361 shares; 2025Q2: 59,361 shares; 2025Q3: 59,361 shares; 2025Q4: 61,974 shares; 2026Q1: 47,351 shares; 2026Q2: 47,351 shares 47,351 $5.49M 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $5.24M 0.05% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 1,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,937 shares 17,937 $5.21M 0.05% new Timeline TBN TAMBORAN RES CORP More: the full row for TAMBORAN RES 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: 93,509 shares; 2025Q4: 93,509 shares; 2026Q1: 199,871 shares; 2026Q2: 159,333 shares 159,333 $5.18M 0.05% -40,538 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,808 shares; 2025Q2: 205,808 shares; 2025Q3: 205,808 shares; 2025Q4: 205,808 shares; 2026Q1: 205,808 shares; 2026Q2: 205,808 shares 205,808 $5.14M 0.05% 0 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,998 shares; 2025Q2: 197,998 shares; 2025Q3: 197,998 shares; 2025Q4: 197,998 shares; 2026Q1: 197,998 shares; 2026Q2: 197,998 shares 197,998 $5.09M 0.05% 0 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792,613 shares; 2025Q2: 330,047 shares; 2025Q3: 230,550 shares; 2025Q4: 166,761 shares; 2026Q1: 166,958 shares; 2026Q2: 167,190 shares 167,190 $5.01M 0.05% +232 Timeline SPSM 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: 90,399 shares; 2025Q2: 106,550 shares; 2025Q3: 102,924 shares; 2025Q4: 95,264 shares; 2026Q1: 90,239 shares; 2026Q2: 86,412 shares 86,412 $4.98M 0.05% -3,827 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 5,465 shares; 2025Q3: 5,341 shares; 2025Q4: 5,314 shares; 2026Q1: 4,965 shares; 2026Q2: 4,569 shares 4,569 $4.87M 0.05% -396 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: 5,855 shares; 2025Q2: 6,235 shares; 2025Q3: 6,081 shares; 2025Q4: 6,079 shares; 2026Q1: 5,154 shares; 2026Q2: 6,373 shares 6,373 $4.86M 0.05% +1,219 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,259 shares; 2024Q4: 102,521 shares; 2025Q1: 116,031 shares; 2025Q2: 116,839 shares; 2025Q3: 115,312 shares; 2025Q4: 115,976 shares; 2026Q1: 114,634 shares; 2026Q2: 114,117 shares 114,117 $4.77M 0.05% -517 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 11,037 shares; 2025Q3: 10,564 shares; 2025Q4: 10,567 shares; 2026Q1: 9,868 shares; 2026Q2: 9,671 shares 9,671 $4.76M 0.04% -197 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,654 shares; 2025Q2: 113,925 shares; 2025Q3: 111,558 shares; 2025Q4: 101,830 shares; 2026Q1: 99,290 shares; 2026Q2: 95,023 shares 95,023 $4.74M 0.04% -4,267 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,360 shares; 2026Q1: 21,962 shares; 2026Q2: 22,798 shares 22,798 $4.7M 0.04% +836 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: 37,296 shares; 2024Q4: 37,268 shares; 2025Q1: 8,902 shares; 2025Q2: 11,965 shares; 2025Q3: 9,751 shares; 2025Q4: 9,670 shares; 2026Q1: 9,088 shares; 2026Q2: 10,977 shares 10,977 $4.62M 0.04% +1,889 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,971 shares; 2026Q1: 346,619 shares; 2026Q2: 343,950 shares 343,950 $4.47M 0.04% -2,669 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,816 shares; 2025Q2: 39,773 shares; 2025Q3: 35,813 shares; 2025Q4: 34,133 shares; 2026Q1: 31,595 shares; 2026Q2: 27,826 shares 27,826 $4.02M 0.04% -3,769 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,211 shares; 2025Q2: 19,486 shares; 2025Q3: 13,951 shares; 2025Q4: 14,250 shares; 2026Q1: 13,951 shares; 2026Q2: 20,900 shares 20,900 $3.94M 0.04% +6,949 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,429 shares; 2024Q4: 49,430 shares; 2025Q1: 23,628 shares; 2025Q2: 23,359 shares; 2025Q3: 23,354 shares; 2025Q4: 23,596 shares; 2026Q1: 23,596 shares; 2026Q2: 23,595 shares 23,595 $3.88M 0.04% -1 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: 6,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,880 shares; 2026Q2: 69,366 shares 69,366 $3.85M 0.04% +3,486 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,271 shares; 2025Q2: 46,026 shares; 2025Q3: 46,085 shares; 2025Q4: 42,168 shares; 2026Q1: 32,859 shares; 2026Q2: 31,311 shares 31,311 $3.8M 0.04% -1,548 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 3,895 shares; 2025Q3: 5,957 shares; 2025Q4: 5,135 shares; 2026Q1: 7,195 shares; 2026Q2: 6,520 shares 6,520 $3.79M 0.04% -675 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,608 shares; 2025Q2: 72,703 shares; 2025Q3: 72,528 shares; 2025Q4: 72,428 shares; 2026Q1: 72,508 shares; 2026Q2: 72,508 shares 72,508 $3.76M 0.04% 0 Timeline QQQM 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: 2,195 shares; 2025Q2: 15,436 shares; 2025Q3: 15,455 shares; 2025Q4: 13,271 shares; 2026Q1: 11,807 shares; 2026Q2: 12,025 shares 12,025 $3.64M 0.03% +218 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,464 shares; 2025Q2: 3,996 shares; 2025Q3: 4,656 shares; 2025Q4: 2,782 shares; 2026Q1: 2,080 shares; 2026Q2: 18,888 shares 18,888 $3.6M 0.03% +16,808 Timeline VGK 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: 9,386 shares; 2025Q2: 8,285 shares; 2025Q3: 8,293 shares; 2025Q4: 5,425 shares; 2026Q1: 5,166 shares; 2026Q2: 40,346 shares 40,346 $3.57M 0.03% +35,180 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,957 shares; 2025Q2: 75,957 shares; 2025Q3: 75,957 shares; 2025Q4: 75,957 shares; 2026Q1: 75,857 shares; 2026Q2: 75,857 shares 75,857 $3.45M 0.03% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 24,578 shares; 2025Q3: 14,980 shares; 2025Q4: 15,055 shares; 2026Q1: 13,582 shares; 2026Q2: 13,708 shares 13,708 $3.45M 0.03% +126 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: not reported; 2024Q4: not reported; 2025Q1: 7,925 shares; 2025Q2: 8,118 shares; 2025Q3: 7,908 shares; 2025Q4: 39,415 shares; 2026Q1: 35,274 shares; 2026Q2: 34,555 shares 34,555 $3.43M 0.03% -719 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: 1,501 shares; 2025Q2: 1,222 shares; 2025Q3: 1,166 shares; 2025Q4: 1,210 shares; 2026Q1: 1,130 shares; 2026Q2: 11,359 shares 11,359 $3.43M 0.03% +10,229 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: 22,612 shares 22,612 $3.41M 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 14,836 shares; 2025Q2: 17,777 shares; 2025Q3: 16,585 shares; 2025Q4: 14,400 shares; 2026Q1: 12,413 shares; 2026Q2: 9,826 shares 9,826 $3.37M 0.03% -2,587 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,402 shares 5,402 $3.33M 0.03% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,523 shares; 2025Q2: 13,270 shares; 2025Q3: 12,263 shares; 2025Q4: 11,963 shares; 2026Q1: 10,989 shares; 2026Q2: 9,170 shares 9,170 $3.23M 0.03% -1,819 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,316 shares; 2025Q2: 12,026 shares; 2025Q3: 11,668 shares; 2025Q4: 11,627 shares; 2026Q1: 10,720 shares; 2026Q2: 9,429 shares 9,429 $3.19M 0.03% -1,291 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: not reported; 2024Q4: not reported; 2025Q1: 4,116 shares; 2025Q2: 4,174 shares; 2025Q3: 3,634 shares; 2025Q4: 3,578 shares; 2026Q1: 3,370 shares; 2026Q2: 3,318 shares 3,318 $3.1M 0.03% -52 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,601 shares 73,601 $3.04M 0.03% new Timeline IGIB 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: 58,930 shares; 2025Q2: 58,930 shares; 2025Q3: 58,930 shares; 2025Q4: 58,930 shares; 2026Q1: 58,930 shares; 2026Q2: 56,117 shares 56,117 $2.98M 0.03% -2,813 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,653 shares; 2024Q4: 230,950 shares; 2025Q1: 22,068 shares; 2025Q2: 42,818 shares; 2025Q3: 42,372 shares; 2025Q4: 40,614 shares; 2026Q1: 40,818 shares; 2026Q2: 38,492 shares 38,492 $2.95M 0.03% -2,326 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,127 shares; 2024Q4: 108,381 shares; 2025Q1: 103,078 shares; 2025Q2: 103,274 shares; 2025Q3: 103,468 shares; 2025Q4: 112,622 shares; 2026Q1: 130,543 shares; 2026Q2: 129,201 shares 129,201 $2.89M 0.03% -1,342 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,994 shares; 2024Q4: 109,239 shares; 2025Q1: 103,883 shares; 2025Q2: 104,079 shares; 2025Q3: 104,274 shares; 2025Q4: 113,467 shares; 2026Q1: 131,472 shares; 2026Q2: 129,890 shares 129,890 $2.88M 0.03% -1,582 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,310 shares; 2024Q4: 111,566 shares; 2025Q1: 106,084 shares; 2025Q2: 106,282 shares; 2025Q3: 106,481 shares; 2025Q4: 115,838 shares; 2026Q1: 134,190 shares; 2026Q2: 132,570 shares 132,570 $2.87M 0.03% -1,620 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,573 shares; 2025Q2: 40,469 shares; 2025Q3: 40,476 shares; 2025Q4: 39,478 shares; 2026Q1: 37,936 shares; 2026Q2: 25,923 shares 25,923 $2.86M 0.03% -12,013 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: not reported; 2024Q4: not reported; 2025Q1: 24,514 shares; 2025Q2: 24,077 shares; 2025Q3: 22,873 shares; 2025Q4: 23,317 shares; 2026Q1: 22,613 shares; 2026Q2: 21,998 shares 21,998 $2.84M 0.03% -615 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 18,683 shares; 2026Q1: 18,056 shares; 2026Q2: 16,868 shares 16,868 $2.81M 0.03% -1,188 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,537 shares; 2025Q2: 34,807 shares; 2025Q3: 24,210 shares; 2025Q4: 25,054 shares; 2026Q1: 23,029 shares; 2026Q2: 22,777 shares 22,777 $2.68M 0.03% -252 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: 28,996 shares; 2025Q2: 31,196 shares; 2025Q3: 31,196 shares; 2025Q4: 31,472 shares; 2026Q1: 31,196 shares; 2026Q2: 33,007 shares 33,007 $2.63M 0.02% +1,811 Timeline EIPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,600 shares; 2025Q2: 83,600 shares; 2025Q3: 83,600 shares; 2025Q4: 83,600 shares; 2026Q1: 83,600 shares; 2026Q2: 83,600 shares 83,600 $2.62M 0.02% 0 Timeline IWY 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: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950 $2.6M 0.02% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,335 shares; 2025Q2: 141,205 shares; 2025Q3: 140,405 shares; 2025Q4: 140,405 shares; 2026Q1: 140,405 shares; 2026Q2: 140,805 shares 140,805 $2.59M 0.02% +400 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719,281 shares; 2025Q2: 444,471 shares; 2025Q3: 71,514 shares; 2025Q4: 71,736 shares; 2026Q1: 72,753 shares; 2026Q2: 72,954 shares 72,954 $2.53M 0.02% +201 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,406 shares; 2024Q4: 176,702 shares; 2025Q1: 155,554 shares; 2025Q2: 157,094 shares; 2025Q3: 64,093 shares; 2025Q4: 48,546 shares; 2026Q1: 48,546 shares; 2026Q2: 48,872 shares 48,872 $2.49M 0.02% +326 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: 53,742 shares; 2026Q1: 53,740 shares; 2026Q2: 46,464 shares 46,464 $2.47M 0.02% -7,276 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,297 shares; 2025Q2: 137,631 shares; 2025Q3: 135,566 shares; 2025Q4: 127,006 shares; 2026Q1: 118,064 shares; 2026Q2: 100,217 shares 100,217 $2.47M 0.02% -17,847 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: not reported; 2024Q4: not reported; 2025Q1: 25,046 shares; 2025Q2: 25,284 shares; 2025Q3: 25,284 shares; 2025Q4: 29,206 shares; 2026Q1: 27,494 shares; 2026Q2: 27,494 shares 27,494 $2.47M 0.02% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,115 shares; 2025Q2: 31,115 shares; 2025Q3: 31,115 shares; 2025Q4: 31,115 shares; 2026Q1: 31,115 shares; 2026Q2: 32,614 shares 32,614 $2.39M 0.02% +1,499 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: not reported; 2024Q4: not reported; 2025Q1: 3,530 shares; 2025Q2: 6,146 shares; 2025Q3: 5,942 shares; 2025Q4: 5,913 shares; 2026Q1: 5,802 shares; 2026Q2: 5,845 shares 5,845 $2.32M 0.02% +43 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,677 shares; 2025Q2: 6,677 shares; 2025Q3: 6,637 shares; 2025Q4: 6,617 shares; 2026Q1: 15,115 shares; 2026Q2: 15,106 shares 15,106 $2.32M 0.02% -9 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,010 shares; 2025Q2: 13,119 shares; 2025Q3: 37,888 shares; 2025Q4: 25,498 shares; 2026Q1: 24,565 shares; 2026Q2: 24,656 shares 24,656 $2.31M 0.02% +91 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,898 shares; 2025Q2: 43,900 shares; 2025Q3: 43,902 shares; 2025Q4: 43,905 shares; 2026Q1: 43,966 shares; 2026Q2: 43,969 shares 43,969 $2.3M 0.02% +3 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,659 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 4,594 shares; 2026Q1: 4,594 shares; 2026Q2: 4,324 shares 4,324 $2.26M 0.02% -270 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: not reported; 2024Q4: not reported; 2025Q1: 78,372 shares; 2025Q2: 142,088 shares; 2025Q3: 78,367 shares; 2025Q4: 78,223 shares; 2026Q1: 73,475 shares; 2026Q2: 16,257 shares 16,257 $2.22M 0.02% -57,218 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,305 shares; 2025Q2: 34,795 shares; 2025Q3: 40,195 shares; 2025Q4: 40,174 shares; 2026Q1: 40,174 shares; 2026Q2: 43,492 shares 43,492 $2.22M 0.02% +3,318 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,165 shares; 2025Q1: 21,599 shares; 2025Q2: 25,712 shares; 2025Q3: 20,967 shares; 2025Q4: 42,037 shares; 2026Q1: 41,338 shares; 2026Q2: 41,345 shares 41,345 $2.2M 0.02% +7 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,838 shares; 2025Q4: 98,775 shares; 2026Q1: 174,082 shares; 2026Q2: 207,668 shares 207,668 $2.15M 0.02% +33,586 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: not reported; 2025Q1: 21,084 shares; 2025Q2: 20,877 shares; 2025Q3: 21,281 shares; 2025Q4: 20,751 shares; 2026Q1: 19,251 shares; 2026Q2: 23,198 shares 23,198 $2.13M 0.02% +3,947 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: 7,680 shares; 2025Q2: 8,514 shares; 2025Q3: 8,558 shares; 2025Q4: 27,159 shares; 2026Q1: 26,982 shares; 2026Q2: 26,889 shares 26,889 $2.03M 0.02% -93 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,627 shares; 2025Q2: 21,628 shares; 2025Q3: 21,632 shares; 2025Q4: 12,070 shares; 2026Q1: 12,257 shares; 2026Q2: 12,260 shares 12,260 $1.94M 0.02% +3 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,472 shares; 2025Q2: 8,527 shares; 2025Q3: 8,510 shares; 2025Q4: 8,682 shares; 2026Q1: 7,708 shares; 2026Q2: 7,744 shares 7,744 $1.91M 0.02% +36 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,497 shares; 2025Q2: 6,613 shares; 2025Q3: 6,302 shares; 2025Q4: 6,372 shares; 2026Q1: 5,981 shares; 2026Q2: 5,788 shares 5,788 $1.82M 0.02% -193 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: 8,134 shares 8,134 $1.82M 0.02% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,038 shares; 2025Q2: 4,038 shares; 2025Q3: 4,042 shares; 2025Q4: 4,049 shares; 2026Q1: 4,053 shares; 2026Q2: 20,608 shares 20,608 $1.81M 0.02% +16,555 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 11,856 shares; 2025Q3: 11,856 shares; 2025Q4: 11,857 shares; 2026Q1: 11,856 shares; 2026Q2: 13,110 shares 13,110 $1.79M 0.02% +1,254 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,373 shares; 2025Q2: 25,454 shares; 2025Q3: 24,720 shares; 2025Q4: 22,529 shares; 2026Q1: 21,257 shares; 2026Q2: 20,912 shares 20,912 $1.79M 0.02% -345 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,728 shares; 2025Q2: 6,162 shares; 2025Q3: 4,129 shares; 2025Q4: 3,232 shares; 2026Q1: 3,678 shares; 2026Q2: 3,446 shares 3,446 $1.77M 0.02% -232 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,111 shares; 2025Q3: 160,942 shares; 2025Q4: 179,450 shares; 2026Q1: 178,183 shares; 2026Q2: 178,183 shares 178,183 $1.75M 0.02% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,531 shares; 2025Q2: 14,643 shares; 2025Q3: 13,789 shares; 2025Q4: 13,759 shares; 2026Q1: 12,737 shares; 2026Q2: 15,201 shares 15,201 $1.74M 0.02% +2,464 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: 7,768 shares 7,768 $1.72M 0.02% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,778 shares; 2025Q2: 105,565 shares; 2025Q3: 127,683 shares; 2025Q4: 56,317 shares; 2026Q1: 55,084 shares; 2026Q2: 51,251 shares 51,251 $1.71M 0.02% -3,833 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,551 shares; 2025Q2: 46,453 shares; 2025Q3: 46,143 shares; 2025Q4: 46,143 shares; 2026Q1: 46,143 shares; 2026Q2: 46,143 shares 46,143 $1.7M 0.02% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,420 shares; 2025Q2: 8,788 shares; 2025Q3: 8,788 shares; 2025Q4: 8,788 shares; 2026Q1: 8,788 shares; 2026Q2: 4,788 shares 4,788 $1.7M 0.02% -4,000 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,450 shares; 2025Q2: 21,234 shares; 2025Q3: 21,234 shares; 2025Q4: 21,234 shares; 2026Q1: 21,234 shares; 2026Q2: 21,234 shares 21,234 $1.68M 0.02% 0 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,240 shares 98,240 $1.65M 0.02% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,057 shares; 2025Q2: 31,086 shares; 2025Q3: 31,085 shares; 2025Q4: 31,086 shares; 2026Q1: 32,018 shares; 2026Q2: 31,261 shares 31,261 $1.62M 0.02% -757 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: not reported; 2024Q4: not reported; 2025Q1: 5,416 shares; 2025Q2: 5,428 shares; 2025Q3: 4,757 shares; 2025Q4: 4,533 shares; 2026Q1: 4,448 shares; 2026Q2: 4,468 shares 4,468 $1.62M 0.02% +20 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,940 shares; 2025Q2: 93,940 shares; 2025Q3: 93,940 shares; 2025Q4: 93,940 shares; 2026Q1: 86,640 shares; 2026Q2: 86,640 shares 86,640 $1.61M 0.02% 0 Timeline BCAX BICARA THERAPEUTICS INC More: the full row for BICARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,430 shares; 2025Q3: 53,430 shares; 2025Q4: 53,430 shares; 2026Q1: 53,430 shares; 2026Q2: 53,430 shares 53,430 $1.59M 0.01% 0 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,028 shares; 2025Q3: 17,141 shares; 2025Q4: 17,141 shares; 2026Q1: 17,141 shares; 2026Q2: 19,584 shares 19,584 $1.57M 0.01% +2,443 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,183 shares; 2025Q2: 115,183 shares; 2025Q3: 115,183 shares; 2025Q4: 115,183 shares; 2026Q1: 115,183 shares; 2026Q2: 115,183 shares 115,183 $1.56M 0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,125 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 30,250 shares; 2026Q1: 30,305 shares; 2026Q2: 30,250 shares 30,250 $1.54M 0.01% -55 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,478 shares; 2025Q2: 19,949 shares; 2025Q3: 19,949 shares; 2025Q4: 19,486 shares; 2026Q1: 18,480 shares; 2026Q2: 18,428 shares 18,428 $1.52M 0.01% -52 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,618 shares; 2025Q2: 16,386 shares; 2025Q3: 16,387 shares; 2025Q4: 14,613 shares; 2026Q1: 14,478 shares; 2026Q2: 11,369 shares 11,369 $1.5M 0.01% -3,109 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,269 shares; 2025Q2: 28,640 shares; 2025Q3: 28,785 shares; 2025Q4: 28,877 shares; 2026Q1: 27,843 shares; 2026Q2: 13,583 shares 13,583 $1.49M 0.01% -14,260 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: not reported; 2024Q4: not reported; 2025Q1: 20,874 shares; 2025Q2: 20,382 shares; 2025Q3: 18,974 shares; 2025Q4: 17,869 shares; 2026Q1: 18,414 shares; 2026Q2: 16,217 shares 16,217 $1.47M 0.01% -2,197 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: 18,812 shares; 2025Q2: 18,750 shares; 2025Q3: 18,847 shares; 2025Q4: 18,983 shares; 2026Q1: 18,983 shares; 2026Q2: 18,985 shares 18,985 $1.44M 0.01% +2 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: not reported; 2024Q4: not reported; 2025Q1: 9,236 shares; 2025Q2: 9,352 shares; 2025Q3: 8,592 shares; 2025Q4: 8,471 shares; 2026Q1: 6,338 shares; 2026Q2: 6,388 shares 6,388 $1.44M 0.01% +50 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,633 shares; 2025Q4: 440,909 shares; 2026Q1: 455,042 shares; 2026Q2: 456,783 shares 456,783 $1.43M 0.01% +1,741 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 12,179 shares; 2025Q3: 11,590 shares; 2025Q4: 11,542 shares; 2026Q1: 10,802 shares; 2026Q2: 10,907 shares 10,907 $1.41M 0.01% +105 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,798 shares; 2025Q2: 14,798 shares; 2025Q3: 14,798 shares; 2025Q4: 14,798 shares; 2026Q1: 16,066 shares; 2026Q2: 16,066 shares 16,066 $1.4M 0.01% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,359 shares; 2025Q2: 30,359 shares; 2025Q3: 30,309 shares; 2025Q4: 30,309 shares; 2026Q1: 14,976 shares; 2026Q2: 13,729 shares 13,729 $1.35M 0.01% -1,247 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,254 shares; 2025Q2: 20,626 shares; 2025Q3: 17,333 shares; 2025Q4: 14,314 shares; 2026Q1: 12,313 shares; 2026Q2: 11,427 shares 11,427 $1.33M 0.01% -886 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 7,877 shares; 2025Q4: 7,963 shares; 2026Q1: 8,007 shares; 2026Q2: 8,043 shares 8,043 $1.31M 0.01% +36 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: 6,638 shares; 2025Q2: 6,587 shares; 2025Q3: 4,778 shares; 2025Q4: 4,928 shares; 2026Q1: 4,353 shares; 2026Q2: 3,024 shares 3,024 $1.31M 0.01% -1,329 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,198 shares; 2025Q2: 5,048 shares; 2025Q3: 5,000 shares; 2025Q4: 5,230 shares; 2026Q1: 5,000 shares; 2026Q2: 5,022 shares 5,022 $1.31M 0.01% +22 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,642 shares; 2025Q2: 32,985 shares; 2025Q3: 38,985 shares; 2025Q4: 37,373 shares; 2026Q1: 32,373 shares; 2026Q2: 31,886 shares 31,886 $1.27M 0.01% -487 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,044 shares; 2025Q2: 26,044 shares; 2025Q3: 25,469 shares; 2025Q4: 25,469 shares; 2026Q1: 25,469 shares; 2026Q2: 25,469 shares 25,469 $1.26M 0.01% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,609 shares; 2025Q2: 7,570 shares; 2025Q3: 4,817 shares; 2025Q4: 4,495 shares; 2026Q1: 4,309 shares; 2026Q2: 3,017 shares 3,017 $1.25M 0.01% -1,292 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: 20,978 shares; 2025Q2: 14,787 shares; 2025Q3: 15,017 shares; 2025Q4: 30,039 shares; 2026Q1: 27,623 shares; 2026Q2: 27,623 shares 27,623 $1.25M 0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,274 shares; 2025Q2: 8,189 shares; 2025Q3: 7,124 shares; 2025Q4: 5,311 shares; 2026Q1: 4,718 shares; 2026Q2: 4,612 shares 4,612 $1.25M 0.01% -106 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 35,140 shares; 2025Q4: 35,140 shares; 2026Q1: 35,140 shares; 2026Q2: 35,000 shares 35,000 $1.24M 0.01% -140 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: 12,698 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 8,735 shares; 2026Q1: 8,735 shares; 2026Q2: 7,811 shares 7,811 $1.22M 0.01% -924 Timeline VXF 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: 6,043 shares; 2025Q2: 5,996 shares; 2025Q3: 5,999 shares; 2025Q4: 4,940 shares; 2026Q1: 4,193 shares; 2026Q2: 4,940 shares 4,940 $1.22M 0.01% +747 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,041 shares; 2025Q2: 16,319 shares; 2025Q3: 8,041 shares; 2025Q4: 8,041 shares; 2026Q1: 8,041 shares; 2026Q2: 12,711 shares 12,711 $1.21M 0.01% +4,670 Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,876 shares; 2025Q3: 51,894 shares; 2025Q4: 57,701 shares; 2026Q1: 54,448 shares; 2026Q2: 53,955 shares 53,955 $1.2M 0.01% -493 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,629 shares; 2025Q4: 341,868 shares; 2026Q1: 342,489 shares; 2026Q2: 343,537 shares 343,537 $1.19M 0.01% +1,048 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,757 shares; 2024Q4: 106,013 shares; 2025Q1: 100,831 shares; 2025Q2: 101,026 shares; 2025Q3: 101,223 shares; 2025Q4: 34,233 shares; 2026Q1: 51,719 shares; 2026Q2: 51,719 shares 51,719 $1.18M 0.01% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,705 shares; 2025Q2: 10,670 shares; 2025Q3: 16,850 shares; 2025Q4: 12,035 shares; 2026Q1: 12,035 shares; 2026Q2: 10,988 shares 10,988 $1.17M 0.01% -1,047 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,803 shares; 2025Q2: 11,094 shares; 2025Q3: 9,861 shares; 2025Q4: 9,861 shares; 2026Q1: 9,793 shares; 2026Q2: 9,541 shares 9,541 $1.17M 0.01% -252 Timeline SGOL ETFS GOLD TR More: the full row for ETFS 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: 17,572 shares; 2025Q3: 17,572 shares; 2025Q4: 17,572 shares; 2026Q1: 30,517 shares; 2026Q2: 30,517 shares 30,517 $1.17M 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,710 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 2,349 shares; 2026Q2: 2,355 shares 2,355 $1.17M 0.01% +6 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 2,056 shares; 2025Q3: 1,836 shares; 2025Q4: 20,510 shares; 2026Q1: 22,987 shares; 2026Q2: 16,206 shares 16,206 $1.16M 0.01% -6,781 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: 4,542 shares; 2025Q2: 4,563 shares; 2025Q3: 4,599 shares; 2025Q4: 4,668 shares; 2026Q1: 4,500 shares; 2026Q2: 4,515 shares 4,515 $1.15M 0.01% +15 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: not reported; 2024Q4: not reported; 2025Q1: 11,228 shares; 2025Q2: 11,232 shares; 2025Q3: 10,556 shares; 2025Q4: 10,692 shares; 2026Q1: 8,467 shares; 2026Q2: 7,349 shares 7,349 $1.15M 0.01% -1,118 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,255 shares; 2025Q2: 10,637 shares; 2025Q3: 10,911 shares; 2025Q4: 10,315 shares; 2026Q1: 18,695 shares; 2026Q2: 18,658 shares 18,658 $1.14M 0.01% -37 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,677 shares; 2025Q2: 16,731 shares; 2025Q3: 15,038 shares; 2025Q4: 15,610 shares; 2026Q1: 12,979 shares; 2026Q2: 12,917 shares 12,917 $1.13M 0.01% -62 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: 1,687 shares; 2025Q3: 1,606 shares; 2025Q4: 1,857 shares; 2026Q1: 1,575 shares; 2026Q2: 1,568 shares 1,568 $1.13M 0.01% -7 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: 7,147 shares; 2025Q2: 6,837 shares; 2025Q3: 6,055 shares; 2025Q4: 5,362 shares; 2026Q1: 5,078 shares; 2026Q2: 5,065 shares 5,065 $1.13M 0.01% -13 Timeline SPTM 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: 12,286 shares; 2025Q3: 12,322 shares; 2025Q4: 12,358 shares; 2026Q1: 12,395 shares; 2026Q2: 12,429 shares 12,429 $1.13M 0.01% +34 Timeline IBTK 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: 37,361 shares; 2026Q1: 57,517 shares; 2026Q2: 57,517 shares 57,517 $1.12M 0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: 827 shares; 2025Q3: 1,292 shares; 2025Q4: 1,286 shares; 2026Q1: 1,261 shares; 2026Q2: 1,147 shares 1,147 $1.1M 0.01% -114 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,292 shares; 2026Q1: 1,078 shares; 2026Q2: 1,122 shares 1,122 $1.08M 0.01% +44 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: 3,179 shares; 2025Q2: 2,106 shares; 2025Q3: 2,325 shares; 2025Q4: 2,348 shares; 2026Q1: 896 shares; 2026Q2: 936 shares 936 $1.08M 0.01% +40 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706 shares; 2025Q2: 695 shares; 2025Q3: 396 shares; 2025Q4: 659 shares; 2026Q1: 614 shares; 2026Q2: 543 shares 543 $1.08M 0.01% -71 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,999 shares; 2025Q4: 83,999 shares; 2026Q1: 82,499 shares; 2026Q2: 78,938 shares 78,938 $1.05M 0.01% -3,561 Timeline VOOV 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: 4,788 shares; 2024Q4: 4,788 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares; 2025Q3: 4,788 shares; 2025Q4: 4,810 shares; 2026Q1: 4,809 shares; 2026Q2: 4,809 shares 4,809 $1.05M 0.01% 0 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,721 shares; 2025Q2: 17,721 shares; 2025Q3: 17,721 shares; 2025Q4: 17,721 shares; 2026Q1: 17,721 shares; 2026Q2: 17,721 shares 17,721 $1.04M 0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,493 shares; 2025Q2: 7,519 shares; 2025Q3: 7,546 shares; 2025Q4: 6,834 shares; 2026Q1: 6,949 shares; 2026Q2: 6,971 shares 6,971 $1.03M 0.01% +22 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,508 shares; 2025Q2: 68,460 shares; 2025Q3: 16,983 shares; 2025Q4: 19,303 shares; 2026Q1: 19,019 shares; 2026Q2: 12,404 shares 12,404 $1.03M 0.01% -6,615 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,087 shares; 2025Q2: 8,381 shares; 2025Q3: 8,331 shares; 2025Q4: 8,513 shares; 2026Q1: 7,927 shares; 2026Q2: 7,943 shares 7,943 $1.01M 0.01% +16 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: not reported; 2024Q4: not reported; 2025Q1: 8,093 shares; 2025Q2: 7,935 shares; 2025Q3: 7,914 shares; 2025Q4: 6,900 shares; 2026Q1: 6,897 shares; 2026Q2: 7,014 shares 7,014 $1M 0.01% +117 Timeline MDA MDA SPACE LTD More: the full row for MDA SPACE 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: 24,300 shares 24,300 $1M 0.01% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,214 shares; 2025Q2: 264,214 shares; 2025Q3: 264,214 shares; 2025Q4: 264,214 shares; 2026Q1: 264,214 shares; 2026Q2: 264,240 shares 264,240 $996K 0.01% +26 Timeline IEUR 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: 12,461 shares; 2025Q2: 12,705 shares; 2025Q3: 12,973 shares; 2025Q4: 13,130 shares; 2026Q1: 12,859 shares; 2026Q2: 13,122 shares 13,122 $986K 0.01% +263 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,686 shares; 2025Q2: 23,997 shares; 2025Q3: 16,795 shares; 2025Q4: 16,965 shares; 2026Q1: 11,848 shares; 2026Q2: 9,287 shares 9,287 $965K 0.01% -2,561 Timeline XLC 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: 17,507 shares; 2025Q2: 13,447 shares; 2025Q3: 13,186 shares; 2025Q4: 12,350 shares; 2026Q1: 11,632 shares; 2026Q2: 8,952 shares 8,952 $959K 0.01% -2,680 Timeline ARTY 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: 13,093 shares; 2025Q4: 13,093 shares; 2026Q1: 13,093 shares; 2026Q2: 12,557 shares 12,557 $956K 0.01% -536 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,050 shares; 2025Q2: 9,482 shares; 2025Q3: 7,010 shares; 2025Q4: 6,481 shares; 2026Q1: 6,021 shares; 2026Q2: 6,021 shares 6,021 $955K 0.01% 0 Timeline ICF 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: 12,952 shares; 2025Q2: 12,952 shares; 2025Q3: 12,952 shares; 2025Q4: 17,546 shares; 2026Q1: 13,927 shares; 2026Q2: 13,927 shares 13,927 $942K 0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 2,169 shares; 2025Q3: 2,166 shares; 2025Q4: 2,204 shares; 2026Q1: 2,130 shares; 2026Q2: 2,100 shares 2,100 $937K 0.01% -30 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,846 shares; 2025Q2: 397,201 shares; 2025Q3: 348,071 shares; 2025Q4: 264,231 shares; 2026Q1: 43,946 shares; 2026Q2: 72,372 shares 72,372 $932K 0.01% +28,426 Timeline IWX 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: 8,851 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 8,851 shares; 2026Q1: 8,851 shares; 2026Q2: 8,851 shares 8,851 $931K 0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,907 shares; 2025Q2: 29,288 shares; 2025Q3: 30,743 shares; 2025Q4: 30,693 shares; 2026Q1: 22,345 shares; 2026Q2: 17,285 shares 17,285 $927K 0.01% -5,060 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,375 shares; 2025Q4: 9,375 shares; 2026Q1: 9,375 shares; 2026Q2: 9,375 shares 9,375 $914K 0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,643 shares; 2025Q2: 11,718 shares; 2025Q3: 9,064 shares; 2025Q4: 8,606 shares; 2026Q1: 6,790 shares; 2026Q2: 6,714 shares 6,714 $909K 0.01% -76 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,936 shares 25,936 $899K 0.01% new Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,660 shares; 2025Q2: 23,416 shares; 2025Q3: 26,081 shares; 2025Q4: 26,081 shares; 2026Q1: 26,081 shares; 2026Q2: 26,081 shares 26,081 $890K 0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,855 shares; 2025Q2: 5,571 shares; 2025Q3: 3,659 shares; 2025Q4: 2,716 shares; 2026Q1: 2,459 shares; 2026Q2: 7,072 shares 7,072 $880K 0.01% +4,613 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,752 shares; 2025Q2: 9,073 shares; 2025Q3: 6,319 shares; 2025Q4: 6,319 shares; 2026Q1: 6,423 shares; 2026Q2: 6,423 shares 6,423 $878K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: 2,699 shares; 2025Q2: 2,171 shares; 2025Q3: 2,054 shares; 2025Q4: 2,139 shares; 2026Q1: 1,953 shares; 2026Q2: 1,711 shares 1,711 $859K 0.01% -242 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,479 shares; 2026Q2: 8,479 shares 8,479 $855K 0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,493 shares; 2025Q2: 15,543 shares; 2025Q3: 15,543 shares; 2025Q4: 16,949 shares; 2026Q1: 15,836 shares; 2026Q2: 15,749 shares 15,749 $842K 0.01% -87 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,608 shares; 2025Q2: 7,615 shares; 2025Q3: 7,109 shares; 2025Q4: 7,105 shares; 2026Q1: 6,563 shares; 2026Q2: 6,609 shares 6,609 $835K 0.01% +46 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,155 shares; 2025Q2: 3,830 shares; 2025Q3: 3,956 shares; 2025Q4: 3,956 shares; 2026Q1: 3,966 shares; 2026Q2: 4,016 shares 4,016 $831K 0.01% +50 Timeline AAXJ 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: 6,859 shares; 2025Q2: 6,859 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares; 2026Q1: 6,859 shares; 2026Q2: 6,859 shares 6,859 $818K 0.01% 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: 16,604 shares; 2025Q2: 19,679 shares; 2025Q3: 13,138 shares; 2025Q4: 13,670 shares; 2026Q1: 10,599 shares; 2026Q2: 9,170 shares 9,170 $797K 0.01% -1,429 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,060 shares; 2025Q2: 3,138 shares; 2025Q3: 5,360 shares; 2025Q4: 5,571 shares; 2026Q1: 4,067 shares; 2026Q2: 3,613 shares 3,613 $797K 0.01% -454 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,628 shares; 2025Q2: 50,603 shares; 2025Q3: 73,718 shares; 2025Q4: 76,319 shares; 2026Q1: 76,024 shares; 2026Q2: 72,855 shares 72,855 $794K 0.01% -3,169 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,603 shares; 2025Q2: 12,603 shares; 2025Q3: 12,603 shares; 2025Q4: 12,603 shares; 2026Q1: 12,603 shares; 2026Q2: 12,292 shares 12,292 $788K 0.01% -311 Timeline IAT 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: 62,835 shares; 2025Q2: 49,540 shares; 2025Q3: 42,006 shares; 2025Q4: 34,173 shares; 2026Q1: 20,925 shares; 2026Q2: 12,623 shares 12,623 $785K 0.01% -8,302 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 581,282 shares; 2025Q2: 134,788 shares; 2025Q3: 105,760 shares; 2025Q4: 100,628 shares; 2026Q1: 67,574 shares; 2026Q2: 12,590 shares 12,590 $783K 0.01% -54,984 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,478 shares; 2025Q2: 4,613 shares; 2025Q3: 4,653 shares; 2025Q4: 8,596 shares; 2026Q1: 6,582 shares; 2026Q2: 6,566 shares 6,566 $770K 0.01% -16 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: not reported; 2024Q4: not reported; 2025Q1: 5,174 shares; 2025Q2: 5,928 shares; 2025Q3: 6,560 shares; 2025Q4: 4,548 shares; 2026Q1: 5,189 shares; 2026Q2: 4,227 shares 4,227 $766K 0.01% -962 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,283 shares; 2025Q2: 5,080 shares; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares; 2026Q1: 4,984 shares; 2026Q2: 4,886 shares 4,886 $754K 0.01% -98 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,141 shares 9,141 $740K 0.01% new Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,691 shares; 2025Q2: 59,925 shares; 2025Q3: 37,260 shares; 2025Q4: 37,260 shares; 2026Q1: 58,282 shares; 2026Q2: 37,260 shares 37,260 $733K 0.01% -21,022 Timeline IXC 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: 35,559 shares; 2025Q2: 35,150 shares; 2025Q3: 33,869 shares; 2025Q4: 21,394 shares; 2026Q1: 22,784 shares; 2026Q2: 14,798 shares 14,798 $727K 0.01% -7,986 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,867 shares; 2026Q1: 3,867 shares; 2026Q2: 3,867 shares 3,867 $724K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 1,239 shares; 2025Q3: 3,326 shares; 2025Q4: 3,270 shares; 2026Q1: 3,215 shares; 2026Q2: 3,291 shares 3,291 $719K 0.01% +76 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,297 shares; 2025Q2: 4,264 shares; 2025Q3: 4,172 shares; 2025Q4: 4,173 shares; 2026Q1: 4,172 shares; 2026Q2: 4,183 shares 4,183 $711K 0.01% +11 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,237 shares; 2025Q2: 112,454 shares; 2025Q3: 25,403 shares; 2025Q4: 25,403 shares; 2026Q1: 20,705 shares; 2026Q2: 18,655 shares 18,655 $689K 0.01% -2,050 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,110 shares; 2025Q2: 28,110 shares; 2025Q3: 28,110 shares; 2025Q4: not reported; 2026Q1: 28,110 shares; 2026Q2: 15,266 shares 15,266 $677K 0.01% -12,844 Timeline MOBI MOBIA MED INC More: the full row for MOBIA MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $670K 0.01% new Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,648 shares; 2024Q4: 2,093,437 shares; 2025Q1: 1,313,120 shares; 2025Q2: 1,331,753 shares; 2025Q3: 1,323,278 shares; 2025Q4: 1,402,884 shares; 2026Q1: 25,942 shares; 2026Q2: 27,687 shares 27,687 $668K 0.01% +1,745 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,964 shares; 2025Q2: 8,608 shares; 2025Q3: 9,217 shares; 2025Q4: 8,648 shares; 2026Q1: 8,088 shares; 2026Q2: 8,025 shares 8,025 $667K 0.01% -63 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: not reported; 2024Q4: not reported; 2025Q1: 30,716 shares; 2025Q2: 30,556 shares; 2025Q3: 30,032 shares; 2025Q4: 30,260 shares; 2026Q1: 29,591 shares; 2026Q2: 27,645 shares 27,645 $666K 0.01% -1,946 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,135 shares; 2025Q2: 6,215 shares; 2025Q3: 6,215 shares; 2025Q4: 6,296 shares; 2026Q1: 6,296 shares; 2026Q2: 6,366 shares 6,366 $654K 0.01% +70 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 832,033 shares; 2025Q2: 487,990 shares; 2025Q3: 16,354 shares; 2025Q4: 16,511 shares; 2026Q1: 17,643 shares; 2026Q2: 17,805 shares 17,805 $650K 0.01% +162 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares 1,237 $647K 0.01% 0 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,010 shares; 2024Q4: 16,016 shares; 2025Q1: 14,736 shares; 2025Q2: 11,301 shares; 2025Q3: 11,303 shares; 2025Q4: 11,305 shares; 2026Q1: 5,834 shares; 2026Q2: 5,732 shares 5,732 $643K 0.01% -102 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,656 shares; 2025Q2: 11,657 shares; 2025Q3: 11,727 shares; 2025Q4: 11,722 shares; 2026Q1: 11,628 shares; 2026Q2: 11,628 shares 11,628 $632K 0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: 2,305 shares; 2025Q3: 2,227 shares; 2025Q4: 2,312 shares; 2026Q1: 2,138 shares; 2026Q2: 2,108 shares 2,108 $618K 0.01% -30 Timeline EEMX 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,304 shares 11,304 $612K 0.01% new Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,181 shares; 2026Q1: 34,769 shares; 2026Q2: 34,692 shares 34,692 $604K 0.01% -77 Timeline IWN 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: 4,239 shares; 2025Q2: 4,047 shares; 2025Q3: 3,307 shares; 2025Q4: 3,284 shares; 2026Q1: 3,285 shares; 2026Q2: 2,706 shares 2,706 $599K 0.01% -579 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,385 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370 $598K 0.01% 0 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: 14,170 shares; 2025Q2: 13,939 shares; 2025Q3: 13,755 shares; 2025Q4: 16,488 shares; 2026Q1: 14,093 shares; 2026Q2: 4,238 shares 4,238 $592K 0.01% -9,855 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: not reported; 2024Q4: not reported; 2025Q1: 10,204 shares; 2025Q2: 10,652 shares; 2025Q3: 8,290 shares; 2025Q4: 7,226 shares; 2026Q1: 6,150 shares; 2026Q2: 5,998 shares 5,998 $579K 0.01% -152 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,430 shares; 2025Q2: 8,132 shares; 2025Q3: 7,688 shares; 2025Q4: 9,035 shares; 2026Q1: 6,624 shares; 2026Q2: 7,768 shares 7,768 $577K 0.01% +1,144 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,672 shares; 2025Q2: 35,672 shares; 2025Q3: 37,247 shares; 2025Q4: 37,247 shares; 2026Q1: 36,575 shares; 2026Q2: 36,575 shares 36,575 $576K 0.01% 0 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,439 shares; 2025Q2: 97,439 shares; 2025Q3: 122,024 shares; 2025Q4: 122,024 shares; 2026Q1: 62,024 shares; 2026Q2: 62,024 shares 62,024 $569K 0.01% 0 Timeline ANNX ANNEXON INC More: the full row for ANNEXON 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: 99,000 shares; 2026Q2: 99,000 shares 99,000 $565K 0.01% 0 Timeline IGF 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: 34,423 shares; 2026Q1: 13,867 shares; 2026Q2: 8,397 shares 8,397 $559K 0.01% -5,470 Timeline ILCG 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: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares; 2026Q2: 4,575 shares 4,575 $535K 0.01% 0 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,964 shares 1,964 $532K 0.01% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: 1,934 shares; 2025Q3: 1,818 shares; 2025Q4: 1,756 shares; 2026Q1: 1,567 shares; 2026Q2: 1,569 shares 1,569 $531K 0.01% +2 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,089 shares; 2026Q2: 11,115 shares 11,115 $528K <0.01% +26 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 1,515 shares; 2025Q3: 1,556 shares; 2025Q4: 1,645 shares; 2026Q1: 1,477 shares; 2026Q2: 1,486 shares 1,486 $526K <0.01% +9 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,947 shares; 2025Q2: 34,947 shares; 2025Q3: 33,747 shares; 2025Q4: 33,214 shares; 2026Q1: 33,214 shares; 2026Q2: 23,629 shares 23,629 $526K <0.01% -9,585 Timeline FHTX FOGHORN THERAPEUTICS INC More: the full row for FOGHORN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,980 shares; 2025Q2: 106,980 shares; 2025Q3: 106,980 shares; 2025Q4: 106,980 shares; 2026Q1: 106,980 shares; 2026Q2: 106,980 shares 106,980 $522K <0.01% 0 Timeline QTRX QUANTERIX CORP More: the full row for QUANTERIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,339 shares; 2025Q2: 354,339 shares; 2025Q3: 120,035 shares; 2025Q4: 120,035 shares; 2026Q1: 120,035 shares; 2026Q2: 120,035 shares 120,035 $519K <0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 5,627 shares; 2025Q4: 1,938 shares; 2026Q1: 1,862 shares; 2026Q2: 1,148 shares 1,148 $495K <0.01% -714 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,097 shares; 2025Q2: 23,471 shares; 2025Q3: 3,659 shares; 2025Q4: 3,546 shares; 2026Q1: 3,200 shares; 2026Q2: 3,233 shares 3,233 $490K <0.01% +33 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,572 shares; 2025Q3: 10,040 shares; 2025Q4: 9,955 shares; 2026Q1: 7,435 shares; 2026Q2: 7,435 shares 7,435 $488K <0.01% 0 Timeline SGHT SIGHT SCIENCES INC More: the full row for SIGHT SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000 $488K <0.01% new Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: not reported; 2026Q2: 14,975 shares 14,975 $486K <0.01% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,468 shares; 2025Q2: 4,477 shares; 2025Q3: 4,458 shares; 2025Q4: 3,970 shares; 2026Q1: 3,970 shares; 2026Q2: 3,970 shares 3,970 $482K <0.01% 0 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,117 shares; 2025Q2: 5,184 shares; 2025Q3: 5,185 shares; 2025Q4: 1,889 shares; 2026Q1: 1,890 shares; 2026Q2: 1,891 shares 1,891 $472K <0.01% +1 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,277 shares; 2025Q2: 2,297 shares; 2025Q3: 2,314 shares; 2025Q4: 2,337 shares; 2026Q1: 2,022 shares; 2026Q2: 2,040 shares 2,040 $468K <0.01% +18 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,377 shares; 2025Q2: 1,998 shares; 2025Q3: 1,991 shares; 2025Q4: 1,894 shares; 2026Q1: 2,307 shares; 2026Q2: 2,263 shares 2,263 $464K <0.01% -44 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,739 shares; 2025Q2: 65,165 shares; 2025Q3: 58,929 shares; 2025Q4: 37,472 shares; 2026Q1: 13,234 shares; 2026Q2: 13,238 shares 13,238 $461K <0.01% +4 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: not reported; 2024Q4: not reported; 2025Q1: 6,144 shares; 2025Q2: 6,547 shares; 2025Q3: 6,540 shares; 2025Q4: 6,100 shares; 2026Q1: 6,105 shares; 2026Q2: 6,236 shares 6,236 $457K <0.01% +131 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,632 shares 11,632 $451K <0.01% new Timeline ANRO ALTO NEUROSCIENCE INC More: the full row for ALTO NEUROSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,777 shares; 2025Q2: 66,777 shares; 2025Q3: 66,777 shares; 2025Q4: 33,389 shares; 2026Q1: 16,840 shares; 2026Q2: 16,840 shares 16,840 $444K <0.01% 0 Timeline VTEI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares; 2026Q2: 4,390 shares 4,390 $443K <0.01% 0 Timeline PRF 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: 7,955 shares; 2025Q2: 7,989 shares; 2025Q3: 8,023 shares; 2025Q4: 8,055 shares; 2026Q1: 8,086 shares; 2026Q2: 8,113 shares 8,113 $438K <0.01% +27 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,466 shares 5,466 $436K <0.01% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,010 shares; 2025Q2: 1,731 shares; 2025Q3: 1,549 shares; 2025Q4: 1,636 shares; 2026Q1: not reported; 2026Q2: 1,462 shares 1,462 $436K <0.01% new Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,164 shares; 2025Q2: 26,164 shares; 2025Q3: 26,164 shares; 2025Q4: 26,164 shares; 2026Q1: 26,164 shares; 2026Q2: 26,164 shares 26,164 $435K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 7,131 shares; 2025Q2: 7,131 shares; 2025Q3: 7,131 shares; 2025Q4: 7,131 shares; 2026Q1: 7,131 shares; 2026Q2: 7,131 shares 7,131 $433K <0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,864 shares; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 1,362 shares; 2026Q1: 1,232 shares; 2026Q2: 1,071 shares 1,071 $422K <0.01% -161 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,709 shares; 2025Q2: 14,341 shares; 2025Q3: 1,816 shares; 2025Q4: 1,720 shares; 2026Q1: 1,651 shares; 2026Q2: 819 shares 819 $417K <0.01% -832 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,911 shares; 2025Q4: 2,039 shares; 2026Q1: 1,741 shares; 2026Q2: 1,741 shares 1,741 $416K <0.01% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,637 shares; 2025Q2: 2,965 shares; 2025Q3: 2,953 shares; 2025Q4: 2,954 shares; 2026Q1: 2,828 shares; 2026Q2: 2,830 shares 2,830 $414K <0.01% +2 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,024 shares; 2025Q4: 1,013 shares; 2026Q1: 1,011 shares; 2026Q2: 1,060 shares 1,060 $409K <0.01% +49 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 343 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325 $408K <0.01% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,054 shares; 2025Q2: 3,949 shares; 2025Q3: 2,887 shares; 2025Q4: 3,150 shares; 2026Q1: 2,859 shares; 2026Q2: 2,966 shares 2,966 $402K <0.01% +107 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,355 shares; 2025Q2: 7,416 shares; 2025Q3: 7,416 shares; 2025Q4: 7,521 shares; 2026Q1: 7,521 shares; 2026Q2: 7,280 shares 7,280 $398K <0.01% -241 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 7,955 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares; 2026Q1: 7,955 shares; 2026Q2: 3,995 shares 3,995 $398K <0.01% -3,960 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,955 shares; 2025Q2: 16,152 shares; 2025Q3: 15,955 shares; 2025Q4: 15,955 shares; 2026Q1: 13,261 shares; 2026Q2: 13,261 shares 13,261 $394K <0.01% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,171 shares; 2025Q2: 15,171 shares; 2025Q3: 15,171 shares; 2025Q4: 15,171 shares; 2026Q1: 15,171 shares; 2026Q2: 15,171 shares 15,171 $394K <0.01% 0 Timeline XNTK 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $391K <0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,980 shares; 2025Q2: 11,994 shares; 2025Q3: 12,009 shares; 2025Q4: 3,201 shares; 2026Q1: 3,319 shares; 2026Q2: 3,319 shares 3,319 $390K <0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,455 shares; 2025Q2: 121,403 shares; 2025Q3: 107,403 shares; 2025Q4: 107,736 shares; 2026Q1: 4,400 shares; 2026Q2: 5,703 shares 5,703 $389K <0.01% +1,303 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,161 shares; 2026Q2: 3,161 shares 3,161 $389K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 1,112 shares; 2025Q3: 892 shares; 2025Q4: 936 shares; 2026Q1: 917 shares; 2026Q2: 943 shares 943 $375K <0.01% +26 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,797 shares; 2025Q2: 10,001 shares; 2025Q3: 9,922 shares; 2025Q4: 9,478 shares; 2026Q1: 9,451 shares; 2026Q2: 9,451 shares 9,451 $373K <0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,135 shares; 2025Q2: 9,299 shares; 2025Q3: 136,190 shares; 2025Q4: 136,599 shares; 2026Q1: 7,505 shares; 2026Q2: 7,711 shares 7,711 $370K <0.01% +206 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 869 shares; 2025Q4: 857 shares; 2026Q1: 812 shares; 2026Q2: 721 shares 721 $367K <0.01% -91 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 992 shares 992 $357K <0.01% -738 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 1,714 shares; 2025Q3: 1,457 shares; 2025Q4: 1,458 shares; 2026Q1: 1,457 shares; 2026Q2: 1,474 shares 1,474 $351K <0.01% +17 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,691 shares 4,691 $346K <0.01% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,008 shares; 2025Q2: 11,520 shares; 2025Q3: 11,016 shares; 2025Q4: 12,300 shares; 2026Q1: 10,595 shares; 2026Q2: 10,805 shares 10,805 $345K <0.01% +210 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,454 shares; 2025Q2: 13,842 shares; 2025Q3: 10,983 shares; 2025Q4: 9,280 shares; 2026Q1: 3,698 shares; 2026Q2: 1,964 shares 1,964 $341K <0.01% -1,734 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,773 shares; 2025Q2: 23,410 shares; 2025Q3: 16,142 shares; 2025Q4: 10,638 shares; 2026Q1: 10,638 shares; 2026Q2: 10,638 shares 10,638 $339K <0.01% 0 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,235 shares; 2025Q2: 9,235 shares; 2025Q3: 9,235 shares; 2025Q4: 5,788 shares; 2026Q1: 5,788 shares; 2026Q2: 5,788 shares 5,788 $339K <0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,429 shares; 2025Q2: 7,696 shares; 2025Q3: 7,180 shares; 2025Q4: 27,055 shares; 2026Q1: 7,015 shares; 2026Q2: 1,918 shares 1,918 $337K <0.01% -5,097 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,277 shares 4,277 $335K <0.01% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,398 shares; 2025Q2: 6,308 shares; 2025Q3: 6,258 shares; 2025Q4: 5,759 shares; 2026Q1: 4,601 shares; 2026Q2: 4,605 shares 4,605 $332K <0.01% +4 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,209 shares; 2025Q2: 4,202 shares; 2025Q3: 4,359 shares; 2025Q4: 4,398 shares; 2026Q1: 2,141 shares; 2026Q2: 2,347 shares 2,347 $328K <0.01% +206 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: not reported; 2024Q4: not reported; 2025Q1: 4,787 shares; 2025Q2: 4,317 shares; 2025Q3: 4,345 shares; 2025Q4: 3,387 shares; 2026Q1: 3,307 shares; 2026Q2: 3,183 shares 3,183 $325K <0.01% -124 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,768 shares; 2025Q2: 88,838 shares; 2025Q3: 66,838 shares; 2025Q4: 66,838 shares; 2026Q1: 66,838 shares; 2026Q2: 22,000 shares 22,000 $321K <0.01% -44,838 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 654 shares; 2025Q4: 437 shares; 2026Q1: 272 shares; 2026Q2: 273 shares 273 $321K <0.01% +1 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244 shares; 2025Q2: 316 shares; 2025Q3: 389 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 729 shares 729 $319K <0.01% -3 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,814 shares; 2025Q2: 28,814 shares; 2025Q3: 28,814 shares; 2025Q4: 28,814 shares; 2026Q1: 28,814 shares; 2026Q2: 28,814 shares 28,814 $315K <0.01% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,854 shares; 2025Q2: 4,897 shares; 2025Q3: 5,239 shares; 2025Q4: 5,201 shares; 2026Q1: 1,899 shares; 2026Q2: 1,899 shares 1,899 $311K <0.01% 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: not reported; 2026Q1: not reported; 2026Q2: 1,912 shares 1,912 $310K <0.01% new Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 289 shares; 2026Q1: 265 shares; 2026Q2: 265 shares 265 $307K <0.01% 0 CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 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 $304K <0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,831 shares; 2025Q4: 5,831 shares; 2026Q1: 5,831 shares; 2026Q2: 6,045 shares 6,045 $300K <0.01% +214 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: not reported; 2024Q4: not reported; 2025Q1: 9,789 shares; 2025Q2: 29,469 shares; 2025Q3: 7,919 shares; 2025Q4: 8,744 shares; 2026Q1: 6,862 shares; 2026Q2: 7,043 shares 7,043 $298K <0.01% +181 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: 1,331 shares; 2025Q2: 2,973 shares; 2025Q3: 2,902 shares; 2025Q4: 2,753 shares; 2026Q1: 2,459 shares; 2026Q2: 1,217 shares 1,217 $296K <0.01% -1,242 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472 shares; 2025Q4: 470 shares; 2026Q1: 471 shares; 2026Q2: 471 shares 471 $294K <0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,789 shares; 2025Q2: 10,109 shares; 2025Q3: 7,847 shares; 2025Q4: 7,979 shares; 2026Q1: 1,690 shares; 2026Q2: 1,700 shares 1,700 $287K <0.01% +10 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: not reported; 2024Q4: not reported; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,474 shares; 2025Q4: 4,547 shares; 2026Q1: 2,946 shares; 2026Q2: 3,001 shares 3,001 $287K <0.01% +55 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,208 shares; 2025Q2: 5,270 shares; 2025Q3: 5,337 shares; 2025Q4: 5,422 shares; 2026Q1: 5,464 shares; 2026Q2: 5,525 shares 5,525 $286K <0.01% +61 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,247 shares; 2025Q2: 15,247 shares; 2025Q3: 15,247 shares; 2025Q4: not reported; 2026Q1: 15,247 shares; 2026Q2: 7,745 shares 7,745 $285K <0.01% -7,502 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $285K <0.01% new Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,164 shares 6,164 $284K <0.01% new Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,452 shares; 2025Q2: 81,452 shares; 2025Q3: 81,320 shares; 2025Q4: 81,250 shares; 2026Q1: 81,250 shares; 2026Q2: 81,250 shares 81,250 $284K <0.01% 0 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: 2,997 shares; 2025Q2: 3,024 shares; 2025Q3: 693 shares; 2025Q4: 1,149 shares; 2026Q1: 907 shares; 2026Q2: 663 shares 663 $283K <0.01% -244 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: not reported; 2024Q4: not reported; 2025Q1: 3,121 shares; 2025Q2: 2,841 shares; 2025Q3: 2,909 shares; 2025Q4: 3,080 shares; 2026Q1: 3,029 shares; 2026Q2: 1,732 shares 1,732 $280K <0.01% -1,297 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,461 shares; 2025Q2: 22,461 shares; 2025Q3: 20,861 shares; 2025Q4: 23,021 shares; 2026Q1: 20,861 shares; 2026Q2: 11,464 shares 11,464 $278K <0.01% -9,397 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: 821 shares; 2025Q2: 685 shares; 2025Q3: 724 shares; 2025Q4: 723 shares; 2026Q1: 603 shares; 2026Q2: 606 shares 606 $278K <0.01% +3 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,258 shares; 2025Q2: 5,325 shares; 2025Q3: 5,392 shares; 2025Q4: 5,481 shares; 2026Q1: 5,527 shares; 2026Q2: 5,600 shares 5,600 $275K <0.01% +73 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING 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: 11,468 shares; 2025Q4: 11,670 shares; 2026Q1: 11,670 shares; 2026Q2: 14,140 shares 14,140 $273K <0.01% +2,470 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 9,798 shares; 2025Q3: 9,220 shares; 2025Q4: 9,474 shares; 2026Q1: 6,826 shares; 2026Q2: 3,680 shares 3,680 $265K <0.01% -3,146 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,654 shares; 2025Q2: 7,654 shares; 2025Q3: 7,654 shares; 2025Q4: 7,654 shares; 2026Q1: 7,654 shares; 2026Q2: 7,654 shares 7,654 $265K <0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,030 shares; 2025Q2: 12,088 shares; 2025Q3: 7,339 shares; 2025Q4: 6,148 shares; 2026Q1: 6,487 shares; 2026Q2: 6,310 shares 6,310 $260K <0.01% -177 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 1,076 shares; 2025Q3: 1,022 shares; 2025Q4: 1,029 shares; 2026Q1: 1,021 shares; 2026Q2: 1,033 shares 1,033 $257K <0.01% +12 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,834 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares; 2026Q2: 3,043 shares 3,043 $249K <0.01% 0 Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,200 shares; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 24,200 shares; 2026Q1: 24,200 shares; 2026Q2: 24,200 shares 24,200 $247K <0.01% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,421 shares; 2025Q2: 2,321 shares; 2025Q3: 2,364 shares; 2025Q4: 1,651 shares; 2026Q1: not reported; 2026Q2: 653 shares 653 $244K <0.01% new Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN 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: 42,744 shares 42,744 $244K <0.01% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,546 shares; 2025Q2: 4,561 shares; 2025Q3: 3,476 shares; 2025Q4: 3,350 shares; 2026Q1: 3,329 shares; 2026Q2: 725 shares 725 $243K <0.01% -2,604 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,779 shares; 2025Q4: not reported; 2026Q1: 3,779 shares; 2026Q2: 3,779 shares 3,779 $242K <0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 867 shares; 2025Q2: 864 shares; 2025Q3: not reported; 2025Q4: 851 shares; 2026Q1: not reported; 2026Q2: 1,558 shares 1,558 $240K <0.01% new Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 2,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,368 shares; 2026Q2: 2,368 shares 2,368 $240K <0.01% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $239K <0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,369 shares; 2024Q4: 14,390 shares; 2025Q1: 15,057 shares; 2025Q2: 5,401 shares; 2025Q3: 5,401 shares; 2025Q4: 4,800 shares; 2026Q1: 4,783 shares; 2026Q2: 1,914 shares 1,914 $238K <0.01% -2,869 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,316 shares; 2025Q2: 9,318 shares; 2025Q3: 9,318 shares; 2025Q4: 9,318 shares; 2026Q1: 9,318 shares; 2026Q2: 9,318 shares 9,318 $235K <0.01% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,587 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,101 shares; 2026Q1: 1,092 shares; 2026Q2: 582 shares 582 $231K <0.01% -510 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,503 shares; 2026Q1: 6,503 shares; 2026Q2: 6,503 shares 6,503 $230K <0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781 shares 781 $229K <0.01% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,816 shares; 2025Q2: 7,482 shares; 2025Q3: 6,576 shares; 2025Q4: 3,868 shares; 2026Q1: 3,330 shares; 2026Q2: 3,140 shares 3,140 $228K <0.01% -190 Timeline KBWB 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: 2,403 shares; 2026Q1: not reported; 2026Q2: 2,413 shares 2,413 $224K <0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares; 2026Q1: 989 shares; 2026Q2: 989 shares 989 $222K <0.01% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,954 shares; 2025Q2: 9,046 shares; 2025Q3: 9,138 shares; 2025Q4: 9,260 shares; 2026Q1: 9,325 shares; 2026Q2: 9,421 shares 9,421 $218K <0.01% +96 Timeline SPAB 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: 8,519 shares; 2026Q2: 8,519 shares 8,519 $217K <0.01% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: 1,203 shares; 2025Q3: 1,194 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 1,191 shares 1,191 $217K <0.01% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,883 shares; 2026Q2: 4,883 shares 4,883 $214K <0.01% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,352 shares; 2025Q2: 2,352 shares; 2025Q3: 2,352 shares; 2025Q4: 2,395 shares; 2026Q1: 2,352 shares; 2026Q2: 2,345 shares 2,345 $213K <0.01% -7 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 3,627 shares; 2026Q1: 1,913 shares; 2026Q2: 1,298 shares 1,298 $212K <0.01% -615 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,126 shares 5,126 $212K <0.01% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,957 shares 3,957 $211K <0.01% new 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: 8,343 shares; 2025Q2: 9,811 shares; 2025Q3: 7,874 shares; 2025Q4: 7,801 shares; 2026Q1: not reported; 2026Q2: 2,479 shares 2,479 $210K <0.01% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,223 shares; 2025Q2: 19,706 shares; 2025Q3: 19,625 shares; 2025Q4: 19,896 shares; 2026Q1: 13,290 shares; 2026Q2: 6,817 shares 6,817 $209K <0.01% -6,473 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,404 shares 4,404 $206K <0.01% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares; 2026Q2: 1,883 shares 1,883 $205K <0.01% 0 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL 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: 8,331 shares 8,331 $204K <0.01% new Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,411 shares; 2025Q2: 7,949 shares; 2025Q3: 6,411 shares; 2025Q4: 6,411 shares; 2026Q1: 6,411 shares; 2026Q2: 6,411 shares 6,411 $202K <0.01% 0 Timeline VBK 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: not reported; 2026Q1: not reported; 2026Q2: 549 shares 549 $201K <0.01% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296 shares 1,296 $200K <0.01% new Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 4,905 shares; 2025Q4: 9,856 shares; 2026Q1: not reported; 2026Q2: 12,415 shares 12,415 $165K <0.01% new Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 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 $137K <0.01% 0 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,314 shares; 2025Q2: 11,314 shares; 2025Q3: 11,314 shares; 2025Q4: 11,314 shares; 2026Q1: 11,314 shares; 2026Q2: 11,314 shares 11,314 $123K <0.01% 0 Timeline ASTC ASTROTECH CORP More: the full row for ASTROTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,761 shares; 2025Q4: 11,761 shares; 2026Q1: 11,761 shares; 2026Q2: 11,000 shares 11,000 $120K <0.01% -761 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $113K <0.01% 0 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: not reported; 2024Q4: not reported; 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 $87.1K <0.01% 0 Timeline ZONE ZONE FRONTIER INC More: the full row for ZONE FRONTIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $82K <0.01% 0 Timeline ABTC AMERICAN BITCOIN CORP. More: the full row for AMERICAN BITCOIN 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: 112,475 shares; 2026Q1: 112,475 shares; 2026Q2: 112,475 shares 112,475 $76.6K <0.01% 0 Timeline OPAL OPAL FUELS INC More: the full row for OPAL FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370,925 shares; 2025Q2: 33,194 shares; 2025Q3: 33,123 shares; 2025Q4: 33,123 shares; 2026Q1: 33,123 shares; 2026Q2: 33,123 shares 33,123 $72.9K <0.01% 0 Timeline GEMI GEMINI SPACE STA INC More: the full row for GEMINI SPACE STA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,094 shares; 2026Q2: 13,094 shares 13,094 $55.8K <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: not reported; 2026Q1: not reported; 2026Q2: 10,173 shares 10,173 $51.9K <0.01% new Timeline SLNH SOLUNA HOLDINGS INC More: the full row for SOLUNA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000 $36.5K <0.01% new Timeline SKIN SKINHEALTH SYSTEMS INC More: the full row for SKINHEALTH SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $34.6K <0.01% new Timeline ORBS EIGHTCO HOLDINGS INC More: the full row for EIGHTCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,655 shares 15,655 $10.9K <0.01% new Timeline