AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,291 shares; 2024Q4: 35,926 shares; 2025Q1: 35,979 shares; 2025Q2: 35,553 shares; 2025Q3: 34,132 shares; 2025Q4: 33,784 shares; 2026Q1: 37,432 shares; 2026Q2: 34,365 shares 34,365 $9.94M 6.98% -3,067 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: 11,107 shares; 2024Q4: 10,602 shares; 2025Q1: 9,705 shares; 2025Q2: 9,346 shares; 2025Q3: 9,498 shares; 2025Q4: 9,361 shares; 2026Q1: 11,389 shares; 2026Q2: 10,704 shares 10,704 $7.99M 5.61% -685 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: 9,194 shares; 2024Q4: 9,174 shares; 2025Q1: 9,174 shares; 2025Q2: 8,696 shares; 2025Q3: 8,396 shares; 2025Q4: 8,396 shares; 2026Q1: 8,156 shares; 2026Q2: 8,114 shares 8,114 $2.87M 2.01% -42 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,155 shares; 2024Q4: 42,655 shares; 2025Q1: 32,480 shares; 2025Q2: 32,230 shares; 2025Q3: 31,880 shares; 2025Q4: 32,790 shares; 2026Q1: 30,210 shares; 2026Q2: 27,069 shares 27,069 $2.76M 1.94% -3,141 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 3,124 shares; 2025Q1: 3,121 shares; 2025Q2: 3,121 shares; 2025Q3: 3,101 shares; 2025Q4: 3,128 shares; 2026Q1: 2,923 shares; 2026Q2: 2,360 shares 2,360 $2.67M 1.88% -563 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: 8,508 shares; 2024Q4: 8,308 shares; 2025Q1: 7,798 shares; 2025Q2: 7,798 shares; 2025Q3: 7,716 shares; 2025Q4: 7,706 shares; 2026Q1: 9,110 shares; 2026Q2: 7,030 shares 7,030 $2.62M 1.84% -2,080 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 5,632 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 5,412 shares; 2025Q4: 5,572 shares; 2026Q1: 5,572 shares; 2026Q2: 5,072 shares 5,072 $2.54M 1.78% -500 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: 4,080 shares; 2025Q1: 3,415 shares; 2025Q2: 3,415 shares; 2025Q3: 3,620 shares; 2025Q4: 3,627 shares; 2026Q1: 4,317 shares; 2026Q2: 4,346 shares 4,346 $2.52M 1.77% +29 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: 14,683 shares; 2024Q4: 15,074 shares; 2025Q1: 15,151 shares; 2025Q2: 15,549 shares; 2025Q3: 15,534 shares; 2025Q4: 16,105 shares; 2026Q1: 15,558 shares; 2026Q2: 10,582 shares 10,582 $2.52M 1.77% -4,976 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: 15,198 shares; 2024Q4: 15,353 shares; 2025Q1: 15,303 shares; 2025Q2: 14,933 shares; 2025Q3: 14,138 shares; 2025Q4: 12,893 shares; 2026Q1: 11,748 shares; 2026Q2: 6,837 shares 6,837 $2.44M 1.72% -4,911 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: 9,985 shares; 2024Q4: 10,397 shares; 2025Q1: 10,653 shares; 2025Q2: 9,941 shares; 2025Q3: 10,590 shares; 2025Q4: 11,700 shares; 2026Q1: 13,220 shares; 2026Q2: 12,202 shares 12,202 $2.44M 1.71% -1,018 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: 2,453 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,458 shares; 2025Q4: 2,383 shares; 2026Q1: 2,383 shares; 2026Q2: 2,221 shares 2,221 $2.37M 1.66% -162 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,845 shares; 2025Q1: 6,995 shares; 2025Q2: 6,845 shares; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 3,420 shares; 2026Q2: 3,280 shares 3,280 $2.1M 1.47% -140 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: 10,628 shares; 2024Q4: 10,553 shares; 2025Q1: 11,908 shares; 2025Q2: 12,945 shares; 2025Q3: 12,835 shares; 2025Q4: 12,735 shares; 2026Q1: 13,475 shares; 2026Q2: 13,091 shares 13,091 $1.79M 1.26% -384 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: 9,208 shares; 2024Q4: 9,497 shares; 2025Q1: 8,692 shares; 2025Q2: 8,289 shares; 2025Q3: 8,240 shares; 2025Q4: 7,645 shares; 2026Q1: 8,826 shares; 2026Q2: 7,950 shares 7,950 $1.69M 1.19% -876 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 11,150 shares; 2025Q3: 11,420 shares; 2025Q4: 5,896 shares; 2026Q1: 5,821 shares; 2026Q2: 5,564 shares 5,564 $1.68M 1.18% -257 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 4,550 shares; 2025Q1: 4,460 shares; 2025Q2: 4,375 shares; 2025Q3: 4,385 shares; 2025Q4: 8,770 shares; 2026Q1: 8,670 shares; 2026Q2: 8,670 shares 8,670 $1.65M 1.16% 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: 4,382 shares; 2024Q4: 5,107 shares; 2025Q1: 5,007 shares; 2025Q2: 4,957 shares; 2025Q3: 5,107 shares; 2025Q4: 5,007 shares; 2026Q1: 5,554 shares; 2026Q2: 6,561 shares 6,561 $1.65M 1.16% +1,007 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: 2,288 shares; 2024Q4: 2,376 shares; 2025Q1: 2,249 shares; 2025Q2: 2,239 shares; 2025Q3: 2,119 shares; 2025Q4: 1,992 shares; 2026Q1: 2,314 shares; 2026Q2: 2,186 shares 2,186 $1.61M 1.13% -128 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: 11,247 shares; 2024Q4: 11,347 shares; 2025Q1: 12,314 shares; 2025Q2: 13,354 shares; 2025Q3: 13,354 shares; 2025Q4: 14,205 shares; 2026Q1: 15,955 shares; 2026Q2: 13,607 shares 13,607 $1.6M 1.12% -2,348 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: 12,052 shares; 2024Q4: 12,052 shares; 2025Q1: 12,052 shares; 2025Q2: 16,852 shares; 2025Q3: 11,970 shares; 2025Q4: 11,954 shares; 2026Q1: 11,894 shares; 2026Q2: 11,361 shares 11,361 $1.59M 1.11% -533 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,301 shares; 2024Q4: 15,301 shares; 2025Q1: 14,601 shares; 2025Q2: 14,601 shares; 2025Q3: 14,601 shares; 2025Q4: 14,551 shares; 2026Q1: 15,551 shares; 2026Q2: 25,621 shares 25,621 $1.56M 1.1% +10,070 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: 8,096 shares; 2024Q4: 11,876 shares; 2025Q1: 12,102 shares; 2025Q2: 12,763 shares; 2025Q3: 12,619 shares; 2025Q4: 12,470 shares; 2026Q1: 13,400 shares; 2026Q2: 10,664 shares 10,664 $1.49M 1.05% -2,736 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,894 shares; 2024Q4: 19,244 shares; 2025Q1: 19,500 shares; 2025Q2: 20,380 shares; 2025Q3: 19,980 shares; 2025Q4: 19,494 shares; 2026Q1: 19,464 shares; 2026Q2: 11,975 shares 11,975 $1.28M 0.9% -7,489 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,706 shares 3,706 $1.24M 0.87% -144 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: 5,481 shares; 2024Q4: 5,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,461 shares; 2025Q3: 5,498 shares; 2025Q4: 5,503 shares; 2026Q1: 5,475 shares; 2026Q2: 5,266 shares 5,266 $1.21M 0.85% -209 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: 10,754 shares; 2024Q4: 10,754 shares; 2025Q1: 10,755 shares; 2025Q2: 10,705 shares; 2025Q3: 10,655 shares; 2025Q4: 10,756 shares; 2026Q1: 9,957 shares; 2026Q2: 9,998 shares 9,998 $1.18M 0.83% +41 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: 4,683 shares; 2024Q4: 4,770 shares; 2025Q1: 6,080 shares; 2025Q2: 6,061 shares; 2025Q3: 6,061 shares; 2025Q4: 5,265 shares; 2026Q1: 4,865 shares; 2026Q2: 3,129 shares 3,129 $1.17M 0.82% -1,736 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: 1,336 shares; 2024Q4: 1,112 shares; 2025Q1: 1,439 shares; 2025Q2: 1,464 shares; 2025Q3: 1,464 shares; 2025Q4: 1,564 shares; 2026Q1: 1,554 shares; 2026Q2: 925 shares 925 $1.09M 0.76% -629 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares; 2026Q2: 4,530 shares 4,530 $1.08M 0.76% -240 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,875 shares; 2024Q4: 7,175 shares; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 7,175 shares; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares; 2026Q2: 6,925 shares 6,925 $947K 0.67% -250 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: 1,494 shares; 2025Q2: 1,589 shares; 2025Q3: 2,239 shares; 2025Q4: 3,444 shares; 2026Q1: 5,029 shares; 2026Q2: 4,311 shares 4,311 $933K 0.66% -718 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: 1,625 shares; 2024Q4: 1,640 shares; 2025Q1: 1,535 shares; 2025Q2: 1,541 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,638 shares; 2026Q2: 1,637 shares 1,637 $922K 0.65% -1 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares; 2026Q2: 2,733 shares 2,733 $918K 0.64% +1,301 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: 5,280 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares; 2025Q4: 5,157 shares; 2026Q1: 22,422 shares; 2026Q2: 21,023 shares 21,023 $890K 0.63% -1,399 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: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,930 shares; 2026Q1: 2,920 shares; 2026Q2: 2,695 shares 2,695 $848K 0.6% -225 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: 5,076 shares; 2024Q4: 5,076 shares; 2025Q1: 5,187 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 4,976 shares; 2026Q1: 4,976 shares; 2026Q2: 5,609 shares 5,609 $823K 0.58% +633 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,095 shares; 2024Q4: 6,095 shares; 2025Q1: 6,201 shares; 2025Q2: 6,506 shares; 2025Q3: 6,506 shares; 2025Q4: 6,506 shares; 2026Q1: 5,635 shares; 2026Q2: 3,861 shares 3,861 $822K 0.58% -1,774 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: 14,503 shares; 2024Q4: 13,982 shares; 2025Q1: 12,906 shares; 2025Q2: 12,928 shares; 2025Q3: 12,300 shares; 2025Q4: 11,295 shares; 2026Q1: 10,822 shares; 2026Q2: 10,509 shares 10,509 $810K 0.57% -313 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: 12,815 shares; 2024Q4: 12,240 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 17,710 shares; 2025Q4: 17,050 shares; 2026Q1: 16,775 shares; 2026Q2: 10,767 shares 10,767 $800K 0.56% -6,008 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: 461 shares; 2024Q4: 461 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 659 shares; 2026Q2: 663 shares 663 $795K 0.56% +4 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,775 shares; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,625 shares; 2025Q3: 9,715 shares; 2025Q4: 9,690 shares; 2026Q1: 9,590 shares; 2026Q2: 9,509 shares 9,509 $792K 0.56% -81 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,046 shares; 2024Q4: 7,047 shares; 2025Q1: 7,039 shares; 2025Q2: 7,040 shares; 2025Q3: 7,002 shares; 2025Q4: 7,194 shares; 2026Q1: 7,586 shares; 2026Q2: 7,320 shares 7,320 $790K 0.55% -266 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,577 shares; 2024Q4: 19,577 shares; 2025Q1: 19,577 shares; 2025Q2: 19,577 shares; 2025Q3: 19,657 shares; 2025Q4: 19,657 shares; 2026Q1: 20,672 shares; 2026Q2: 19,514 shares 19,514 $787K 0.55% -1,158 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: 833 shares; 2024Q4: 744 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 731 shares; 2026Q1: 731 shares; 2026Q2: 674 shares 674 $780K 0.55% -57 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: 3,899 shares; 2025Q1: 3,903 shares; 2025Q2: not reported; 2025Q3: 3,966 shares; 2025Q4: 4,340 shares; 2026Q1: 4,541 shares; 2026Q2: 6,881 shares 6,881 $740K 0.52% +2,340 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: 924 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,462 shares; 2025Q4: 1,367 shares; 2026Q1: 1,374 shares; 2026Q2: 787 shares 787 $736K 0.52% -587 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,075 shares; 2026Q2: 1,985 shares 1,985 $724K 0.51% -90 Timeline ETSY ETSY INC More: the full row for ETSY 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: 9,890 shares; 2026Q2: 9,540 shares 9,540 $719K 0.5% -350 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 2,771 shares; 2025Q1: 2,821 shares; 2025Q2: 2,316 shares; 2025Q3: 2,376 shares; 2025Q4: 2,382 shares; 2026Q1: 2,537 shares; 2026Q2: 2,537 shares 2,537 $713K 0.5% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,127 shares; 2024Q4: 17,332 shares; 2025Q1: 17,332 shares; 2025Q2: 15,357 shares; 2025Q3: 15,157 shares; 2025Q4: 12,172 shares; 2026Q1: 10,397 shares; 2026Q2: 9,339 shares 9,339 $705K 0.49% -1,058 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: 1,890 shares; 2024Q4: 1,920 shares; 2025Q1: 1,820 shares; 2025Q2: 1,670 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares 1,725 $680K 0.48% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares; 2026Q2: 2,611 shares 2,611 $664K 0.47% +882 Timeline VCIT 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: 6,024 shares; 2024Q4: 5,904 shares; 2025Q1: 6,474 shares; 2025Q2: 7,177 shares; 2025Q3: 7,528 shares; 2025Q4: 9,305 shares; 2026Q1: 9,374 shares; 2026Q2: 8,027 shares 8,027 $663K 0.47% -1,347 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,052 shares; 2025Q1: 1,124 shares; 2025Q2: 1,882 shares; 2025Q3: 1,886 shares; 2025Q4: 1,888 shares; 2026Q1: 1,890 shares; 2026Q2: 1,792 shares 1,792 $663K 0.47% -98 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: 1,247 shares; 2025Q2: not reported; 2025Q3: 1,255 shares; 2025Q4: 1,260 shares; 2026Q1: 2,213 shares; 2026Q2: 2,612 shares 2,612 $643K 0.45% +399 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,148 shares; 2026Q2: 28,639 shares 28,639 $642K 0.45% +16,491 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,947 shares; 2024Q4: 34,922 shares; 2025Q1: 34,922 shares; 2025Q2: 34,512 shares; 2025Q3: 34,762 shares; 2025Q4: 34,687 shares; 2026Q1: 35,237 shares; 2026Q2: 30,824 shares 30,824 $638K 0.45% -4,413 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,157 shares; 2026Q2: 6,665 shares 6,665 $630K 0.44% -2,492 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 11,775 shares; 2025Q1: 11,775 shares; 2025Q2: 11,625 shares; 2025Q3: 11,765 shares; 2025Q4: 11,985 shares; 2026Q1: 12,095 shares; 2026Q2: 11,682 shares 11,682 $614K 0.43% -413 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920 $603K 0.42% 0 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: 512 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 553 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 692 shares; 2026Q2: 878 shares 878 $603K 0.42% +186 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,360 shares; 2025Q3: 11,075 shares; 2025Q4: 10,715 shares; 2026Q1: 21,085 shares; 2026Q2: 20,069 shares 20,069 $589K 0.41% -1,016 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,050 shares 5,050 $577K 0.4% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,279 shares; 2025Q1: 1,134 shares; 2025Q2: 1,119 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 814 shares; 2026Q2: 814 shares 814 $573K 0.4% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,525 shares; 2026Q2: 3,575 shares 3,575 $567K 0.4% +50 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,655 shares 5,655 $567K 0.4% new 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: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 591 shares; 2026Q2: 585 shares 585 $563K 0.4% -6 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: 5,940 shares; 2024Q4: 5,853 shares; 2025Q1: 5,853 shares; 2025Q2: 5,853 shares; 2025Q3: 5,853 shares; 2025Q4: 6,148 shares; 2026Q1: 6,273 shares; 2026Q2: 6,147 shares 6,147 $558K 0.39% -126 Timeline XLI 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: 2,895 shares; 2024Q4: 2,995 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 3,005 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares; 2026Q2: 2,989 shares 2,989 $554K 0.39% +84 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,553 shares; 2024Q4: 9,991 shares; 2025Q1: 9,400 shares; 2025Q2: 9,226 shares; 2025Q3: 8,127 shares; 2025Q4: 7,078 shares; 2026Q1: 7,271 shares; 2026Q2: 9,530 shares 9,530 $549K 0.39% +2,259 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,486 shares; 2026Q2: 7,589 shares 7,589 $542K 0.38% +1,103 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 12,219 shares; 2026Q2: 10,734 shares 10,734 $539K 0.38% -1,485 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,374 shares; 2026Q2: 16,395 shares 16,395 $532K 0.37% +9,021 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,120 shares; 2025Q3: 3,160 shares; 2025Q4: 3,245 shares; 2026Q1: 3,290 shares; 2026Q2: 3,147 shares 3,147 $528K 0.37% -143 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242 shares; 2024Q4: 5,242 shares; 2025Q1: 5,242 shares; 2025Q2: 5,242 shares; 2025Q3: 5,342 shares; 2025Q4: 5,357 shares; 2026Q1: 5,464 shares; 2026Q2: 5,178 shares 5,178 $509K 0.36% -286 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: 1,891 shares; 2024Q4: 1,791 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,461 shares; 2026Q1: 1,711 shares; 2026Q2: 1,691 shares 1,691 $508K 0.36% -20 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT 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: not reported; 2025Q4: not reported; 2026Q1: 2,975 shares; 2026Q2: 3,383 shares 3,383 $508K 0.36% +408 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,825 shares 2,825 $490K 0.34% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 8,060 shares; 2025Q1: 9,410 shares; 2025Q2: 10,410 shares; 2025Q3: 11,870 shares; 2025Q4: 11,995 shares; 2026Q1: 12,580 shares; 2026Q2: 10,775 shares 10,775 $490K 0.34% -1,805 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,979 shares; 2024Q4: 40,968 shares; 2025Q1: 38,705 shares; 2025Q2: 36,523 shares; 2025Q3: 38,286 shares; 2025Q4: 39,555 shares; 2026Q1: 42,410 shares; 2026Q2: 52,091 shares 52,091 $489K 0.34% +9,681 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: not reported; 2026Q1: 2,993 shares; 2026Q2: 2,993 shares 2,993 $489K 0.34% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 68,858 shares; 2025Q2: 69,041 shares; 2025Q3: 69,370 shares; 2025Q4: 69,593 shares; 2026Q1: 60,908 shares; 2026Q2: 63,592 shares 63,592 $488K 0.34% +2,684 Timeline VMBS 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: 12,722 shares; 2024Q4: 13,365 shares; 2025Q1: 13,890 shares; 2025Q2: 14,750 shares; 2025Q3: 14,942 shares; 2025Q4: 15,451 shares; 2026Q1: 15,905 shares; 2026Q2: 10,400 shares 10,400 $487K 0.34% -5,505 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: 2,010 shares; 2026Q1: 2,145 shares; 2026Q2: 2,071 shares 2,071 $476K 0.33% -74 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE 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: 7,492 shares; 2026Q2: 13,449 shares 13,449 $467K 0.33% +5,957 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 4,950 shares 4,950 $462K 0.32% -200 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: 6,841 shares; 2024Q4: 7,865 shares; 2025Q1: 6,676 shares; 2025Q2: 5,241 shares; 2025Q3: 5,214 shares; 2025Q4: 8,428 shares; 2026Q1: 8,990 shares; 2026Q2: 8,684 shares 8,684 $461K 0.32% -306 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 2,344 shares; 2026Q1: 2,454 shares; 2026Q2: 2,812 shares 2,812 $460K 0.32% +358 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: 1,494 shares; 2024Q4: 1,594 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 1,400 shares 1,400 $458K 0.32% -154 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: 5,022 shares; 2024Q4: 3,663 shares; 2025Q1: 3,338 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares; 2026Q2: 2,895 shares 2,895 $458K 0.32% -285 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,677 shares; 2025Q4: 1,677 shares; 2026Q1: 1,740 shares; 2026Q2: 1,590 shares 1,590 $450K 0.32% -150 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: 4,513 shares; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,793 shares; 2025Q4: 4,808 shares; 2026Q1: 4,923 shares; 2026Q2: 4,696 shares 4,696 $449K 0.32% -227 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 3,059 shares; 2025Q1: 4,149 shares; 2025Q2: 3,999 shares; 2025Q3: 4,179 shares; 2025Q4: 4,376 shares; 2026Q1: 5,176 shares; 2026Q2: 2,484 shares 2,484 $449K 0.32% -2,692 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 4,797 shares; 2025Q1: 4,297 shares; 2025Q2: 4,299 shares; 2025Q3: 4,299 shares; 2025Q4: 4,226 shares; 2026Q1: 4,215 shares; 2026Q2: 4,265 shares 4,265 $448K 0.31% +50 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 8,545 shares; 2025Q4: 8,790 shares; 2026Q1: 8,840 shares; 2026Q2: 8,523 shares 8,523 $447K 0.31% -317 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: 1,315 shares; 2024Q4: 1,300 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,177 shares 1,177 $445K 0.31% -90 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,647 shares; 2026Q2: 21,022 shares 21,022 $442K 0.31% +10,375 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,235 shares; 2026Q1: 2,478 shares; 2026Q2: 4,422 shares 4,422 $439K 0.31% +1,944 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: 3,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: 4,750 shares; 2025Q4: 4,531 shares; 2026Q1: 6,838 shares; 2026Q2: 6,109 shares 6,109 $435K 0.31% -729 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: 3,884 shares; 2024Q4: 3,645 shares; 2025Q1: 3,177 shares; 2025Q2: 2,712 shares; 2025Q3: 2,494 shares; 2025Q4: 2,617 shares; 2026Q1: 3,031 shares; 2026Q2: 2,913 shares 2,913 $432K 0.3% -118 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900 $430K 0.3% new 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: 4,937 shares; 2024Q4: 18,471 shares; 2025Q1: 15,429 shares; 2025Q2: 10,437 shares; 2025Q3: 10,720 shares; 2025Q4: 11,004 shares; 2026Q1: 9,052 shares; 2026Q2: 13,449 shares 13,449 $426K 0.3% +4,397 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: 4,344 shares; 2024Q4: 4,693 shares; 2025Q1: 4,858 shares; 2025Q2: 5,694 shares; 2025Q3: 5,964 shares; 2025Q4: 5,957 shares; 2026Q1: 5,159 shares; 2026Q2: 5,385 shares 5,385 $426K 0.3% +226 Timeline TGLR WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,410 shares 10,410 $422K 0.3% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,995 shares; 2024Q4: 7,995 shares; 2025Q1: 7,995 shares; 2025Q2: 7,995 shares; 2025Q3: 8,195 shares; 2025Q4: 8,220 shares; 2026Q1: 8,345 shares; 2026Q2: 7,922 shares 7,922 $421K 0.3% -423 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: 644 shares; 2024Q4: 660 shares; 2025Q1: 604 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 461 shares; 2026Q2: 415 shares 415 $420K 0.29% -46 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: 1,920 shares; 2024Q4: 1,990 shares; 2025Q1: 1,933 shares; 2025Q2: 1,869 shares; 2025Q3: 1,575 shares; 2025Q4: 1,586 shares; 2026Q1: 1,812 shares; 2026Q2: 1,759 shares 1,759 $416K 0.29% -53 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: 665 shares; 2024Q4: 665 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555 $416K 0.29% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,995 shares; 2026Q2: 2,845 shares 2,845 $416K 0.29% -150 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,650 shares; 2024Q4: 29,650 shares; 2025Q1: 29,650 shares; 2025Q2: 29,650 shares; 2025Q3: 29,650 shares; 2025Q4: 30,790 shares; 2026Q1: 30,690 shares; 2026Q2: 28,324 shares 28,324 $411K 0.29% -2,366 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: 5,150 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,010 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,950 shares; 2026Q2: 2,470 shares 2,470 $409K 0.29% -3,480 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: 3,041 shares; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 1,330 shares; 2025Q4: 1,031 shares; 2026Q1: 1,573 shares; 2026Q2: 1,602 shares 1,602 $407K 0.29% +29 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: 2,470 shares; 2024Q4: 2,580 shares; 2025Q1: 2,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,097 shares; 2026Q2: 2,233 shares 2,233 $393K 0.28% +1,136 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,385 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,345 shares; 2025Q3: 10,345 shares; 2025Q4: 10,345 shares; 2026Q1: 10,280 shares; 2026Q2: 9,796 shares 9,796 $383K 0.27% -484 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670 $376K 0.26% new 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: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,667 shares; 2025Q4: 1,717 shares; 2026Q1: 2,109 shares; 2026Q2: 746 shares 746 $374K 0.26% -1,363 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: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,800 shares; 2026Q1: 2,475 shares; 2026Q2: 3,180 shares 3,180 $371K 0.26% +705 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,343 shares; 2025Q4: 5,818 shares; 2026Q1: 8,294 shares; 2026Q2: 5,893 shares 5,893 $371K 0.26% -2,401 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: 2,322 shares; 2024Q4: 2,352 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,872 shares; 2025Q4: 1,727 shares; 2026Q1: 1,702 shares; 2026Q2: 1,682 shares 1,682 $367K 0.26% -20 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 9,997 shares; 2026Q2: 11,077 shares 11,077 $363K 0.25% +1,080 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: not reported; 2025Q1: 6,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,500 shares; 2025Q4: 4,150 shares; 2026Q1: not reported; 2026Q2: 4,970 shares 4,970 $359K 0.25% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 4,630 shares; 2025Q1: 4,730 shares; 2025Q2: 5,430 shares; 2025Q3: 5,340 shares; 2025Q4: 5,340 shares; 2026Q1: 5,590 shares; 2026Q2: 4,471 shares 4,471 $350K 0.25% -1,119 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares; 2025Q3: 6,025 shares; 2025Q4: 6,275 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares 5,775 $344K 0.24% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,909 shares; 2026Q2: 5,072 shares 5,072 $342K 0.24% +1,163 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: 4,875 shares; 2025Q1: 4,650 shares; 2025Q2: 4,495 shares; 2025Q3: 4,500 shares; 2025Q4: 3,885 shares; 2026Q1: 2,885 shares; 2026Q2: 2,885 shares 2,885 $341K 0.24% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,643 shares 1,643 $339K 0.24% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296 shares 1,296 $337K 0.24% new Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422 shares; 2026Q2: 624 shares 624 $335K 0.24% +202 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,900 shares; 2025Q4: 3,050 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $335K 0.24% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 3,317 shares 3,317 $334K 0.23% +1,167 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,350 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares; 2026Q1: 16,750 shares; 2026Q2: 13,000 shares 13,000 $333K 0.23% -3,750 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,260 shares; 2026Q2: 2,210 shares 2,210 $324K 0.23% -50 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: not reported; 2025Q4: not reported; 2026Q1: 356 shares; 2026Q2: 501 shares 501 $312K 0.22% +145 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409 shares 409 $312K 0.22% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 14,000 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 13,050 shares; 2026Q1: 13,050 shares; 2026Q2: 13,050 shares 13,050 $309K 0.22% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933 shares; 2026Q1: 933 shares; 2026Q2: 1,133 shares 1,133 $308K 0.22% +200 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: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 774 shares; 2026Q2: 873 shares 873 $308K 0.22% +99 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: 12,450 shares; 2025Q2: 15,330 shares; 2025Q3: 15,580 shares; 2025Q4: 15,580 shares; 2026Q1: 15,580 shares; 2026Q2: 15,580 shares 15,580 $298K 0.21% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,386 shares 3,386 $298K 0.21% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,071 shares 2,071 $292K 0.21% new Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO 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: 19,302 shares 19,302 $291K 0.2% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,627 shares 1,627 $289K 0.2% new Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,278 shares; 2024Q4: 11,278 shares; 2025Q1: 11,278 shares; 2025Q2: 11,278 shares; 2025Q3: 11,278 shares; 2025Q4: 11,278 shares; 2026Q1: 11,278 shares; 2026Q2: 10,778 shares 10,778 $284K 0.2% -500 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,365 shares; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares; 2025Q2: 4,365 shares; 2025Q3: 4,365 shares; 2025Q4: 4,365 shares; 2026Q1: 4,315 shares; 2026Q2: 4,172 shares 4,172 $283K 0.2% -143 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS 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: 2,018 shares 2,018 $282K 0.2% new Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 7,165 shares; 2026Q1: 7,365 shares; 2026Q2: 7,365 shares 7,365 $281K 0.2% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 5,500 shares; 2026Q2: 4,938 shares 4,938 $279K 0.2% -562 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,202 shares; 2026Q2: 1,251 shares 1,251 $279K 0.2% +49 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,560 shares 24,560 $273K 0.19% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,083 shares; 2025Q1: 7,022 shares; 2025Q2: 6,285 shares; 2025Q3: 6,147 shares; 2025Q4: 5,394 shares; 2026Q1: 4,645 shares; 2026Q2: 4,445 shares 4,445 $273K 0.19% -200 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: not reported; 2026Q1: 4,441 shares; 2026Q2: 3,265 shares 3,265 $273K 0.19% -1,176 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES 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: 3,014 shares 3,014 $273K 0.19% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,421 shares; 2024Q4: 6,488 shares; 2025Q1: 7,964 shares; 2025Q2: 8,738 shares; 2025Q3: 9,478 shares; 2025Q4: 10,124 shares; 2026Q1: 9,581 shares; 2026Q2: 8,914 shares 8,914 $272K 0.19% -667 Timeline MSTR STRATEGY INC More: the full row for STRATEGY 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: 3,335 shares; 2026Q2: 3,110 shares 3,110 $270K 0.19% -225 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $268K 0.19% new 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: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,757 shares 1,757 $266K 0.19% -75 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,244 shares; 2026Q2: 669 shares 669 $266K 0.19% -575 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,856 shares 1,856 $266K 0.19% new Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,689 shares 2,689 $260K 0.18% new Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,031 shares; 2026Q2: 9,843 shares 9,843 $257K 0.18% -188 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,887 shares; 2025Q4: 5,322 shares; 2026Q1: 5,478 shares; 2026Q2: 5,093 shares 5,093 $250K 0.18% -385 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM 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: 3,059 shares 3,059 $249K 0.18% new 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: 29,427 shares; 2024Q4: 25,407 shares; 2025Q1: 22,842 shares; 2025Q2: 8,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,470 shares; 2026Q2: 10,345 shares 10,345 $249K 0.17% -1,125 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,785 shares; 2024Q4: 13,035 shares; 2025Q1: 11,735 shares; 2025Q2: 11,836 shares; 2025Q3: 11,586 shares; 2025Q4: 10,236 shares; 2026Q1: 6,762 shares; 2026Q2: 4,912 shares 4,912 $248K 0.17% -1,850 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: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005 $243K 0.17% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,656 shares; 2025Q4: 1,625 shares; 2026Q1: 1,303 shares; 2026Q2: 303 shares 303 $241K 0.17% -1,000 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,012 shares 2,012 $240K 0.17% new Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares; 2026Q2: 3,085 shares 3,085 $240K 0.17% +35 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: 6,365 shares; 2025Q2: 7,617 shares; 2025Q3: 7,619 shares; 2025Q4: 6,656 shares; 2026Q1: 6,458 shares; 2026Q2: 6,505 shares 6,505 $239K 0.17% +47 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $239K 0.17% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,148 shares; 2025Q1: 2,507 shares; 2025Q2: 2,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,423 shares 2,423 $233K 0.16% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 2,850 shares 2,850 $232K 0.16% -150 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL 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: 6,764 shares 6,764 $230K 0.16% new Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,143 shares 1,143 $228K 0.16% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares 841 $227K 0.16% 0 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,675 shares; 2024Q4: 63,675 shares; 2025Q1: 63,675 shares; 2025Q2: 63,675 shares; 2025Q3: 63,675 shares; 2025Q4: 63,675 shares; 2026Q1: 63,175 shares; 2026Q2: 60,308 shares 60,308 $226K 0.16% -2,867 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 465 shares 465 $225K 0.16% new Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,860 shares 2,860 $224K 0.16% new 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: 1,647 shares; 2024Q4: 1,627 shares; 2025Q1: 1,577 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,614 shares; 2026Q1: 1,361 shares; 2026Q2: 1,388 shares 1,388 $219K 0.15% +27 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 3,089 shares; 2025Q3: 3,012 shares; 2025Q4: 2,937 shares; 2026Q1: 3,637 shares; 2026Q2: 1,082 shares 1,082 $218K 0.15% -2,555 Timeline DLO DLOCAL LTD More: the full row for DLOCAL 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: 13,573 shares; 2026Q2: 16,764 shares 16,764 $218K 0.15% +3,191 Timeline SPRX LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750 $217K 0.15% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,188 shares 1,188 $217K 0.15% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185 shares 185 $214K 0.15% new 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: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 1,820 shares; 2026Q1: not reported; 2026Q2: 1,820 shares 1,820 $213K 0.15% new 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: not reported; 2026Q2: 1,120 shares 1,120 $212K 0.15% new Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,429 shares 11,429 $207K 0.15% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 2,223 shares; 2025Q1: 2,173 shares; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 1,520 shares; 2026Q1: 1,365 shares; 2026Q2: 285 shares 285 $205K 0.14% -1,080 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,275 shares; 2025Q3: 7,325 shares; 2025Q4: 6,968 shares; 2026Q1: 5,139 shares; 2026Q2: 800 shares 800 $204K 0.14% -4,339 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: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: not reported; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares 1,068 $203K 0.14% 0 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,966 shares; 2025Q4: not reported; 2026Q1: 5,115 shares; 2026Q2: 5,114 shares 5,114 $202K 0.14% -1 Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,540 shares 6,540 $202K 0.14% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 10,981 shares 10,981 $197K 0.14% new Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,720 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares 24,500 $160K 0.11% 0 Timeline HYLN HYLIION HOLDINGS CORP More: the full row for HYLIION HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,507 shares; 2024Q4: 30,507 shares; 2025Q1: 30,507 shares; 2025Q2: 30,507 shares; 2025Q3: 30,507 shares; 2025Q4: 30,507 shares; 2026Q1: 30,507 shares; 2026Q2: 30,507 shares 30,507 $159K 0.11% 0 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,306 shares; 2025Q1: 11,518 shares; 2025Q2: 11,739 shares; 2025Q3: 11,969 shares; 2025Q4: 12,196 shares; 2026Q1: 12,431 shares; 2026Q2: 12,660 shares 12,660 $149K 0.1% +229 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,050 shares; 2024Q4: 13,050 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares; 2026Q2: 11,300 shares 11,300 $141K 0.1% -750 Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 24,350 shares; 2026Q2: 23,700 shares 23,700 $125K 0.09% -650 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; 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: 10,796 shares 10,796 $115K 0.08% new Timeline WRAP WRAP TECHNOLOGIES INC More: the full row for WRAP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,140 shares; 2024Q4: 30,140 shares; 2025Q1: 30,140 shares; 2025Q2: 30,140 shares; 2025Q3: 31,140 shares; 2025Q4: 31,140 shares; 2026Q1: 30,940 shares; 2026Q2: 29,857 shares 29,857 $38.5K 0.03% -1,083 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $16K 0.01% 0 Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300 $6.1K <0.01% 0 Timeline