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: 260,135 shares; 2024Q4: 260,978 shares; 2025Q1: 266,917 shares; 2025Q2: 266,459 shares; 2025Q3: 272,917 shares; 2025Q4: 314,580 shares; 2026Q1: 276,686 shares; 2026Q2: 279,510 shares 279,510 $209M 8.43% +2,824 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: 284,504 shares; 2024Q4: 280,420 shares; 2025Q1: 284,943 shares; 2025Q2: 283,250 shares; 2025Q3: 284,638 shares; 2025Q4: 320,457 shares; 2026Q1: 312,649 shares; 2026Q2: 1,928,693 shares 1,928,693 $166M 6.71% +1,616,044 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: 540,636 shares; 2024Q4: 544,991 shares; 2025Q1: 570,689 shares; 2025Q2: 580,808 shares; 2025Q3: 595,203 shares; 2025Q4: 628,428 shares; 2026Q1: 662,211 shares; 2026Q2: 691,556 shares 691,556 $151M 6.09% +29,345 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: 258,733 shares; 2024Q4: 256,674 shares; 2025Q1: 248,816 shares; 2025Q2: 254,851 shares; 2025Q3: 255,276 shares; 2025Q4: 249,401 shares; 2026Q1: 247,479 shares; 2026Q2: 994,081 shares 994,081 $123M 4.99% +746,602 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: 105,860 shares; 2024Q4: 116,894 shares; 2025Q1: 129,619 shares; 2025Q2: 138,275 shares; 2025Q3: 145,701 shares; 2025Q4: 149,999 shares; 2026Q1: 150,934 shares; 2026Q2: 162,570 shares 162,570 $112M 4.51% +11,636 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: 111,336 shares; 2024Q4: 120,770 shares; 2025Q1: 112,729 shares; 2025Q2: 113,050 shares; 2025Q3: 122,518 shares; 2025Q4: 133,031 shares; 2026Q1: 131,736 shares; 2026Q2: 136,664 shares 136,664 $102M 4.13% +4,928 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: 1,926,222 shares; 2024Q4: 1,899,013 shares; 2025Q1: 1,796,140 shares; 2025Q2: 1,573,013 shares; 2025Q3: 1,554,593 shares; 2025Q4: 1,526,488 shares; 2026Q1: 1,529,979 shares; 2026Q2: 1,524,098 shares 1,524,098 $92.6M 3.74% -5,881 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: 399,823 shares; 2024Q4: 393,530 shares; 2025Q1: 414,456 shares; 2025Q2: 596,646 shares; 2025Q3: 848,705 shares; 2025Q4: 990,514 shares; 2026Q1: 1,098,313 shares; 2026Q2: 1,153,049 shares 1,153,049 $82.2M 3.32% +54,736 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: 293,674 shares; 2024Q4: 291,286 shares; 2025Q1: 339,344 shares; 2025Q2: 272,550 shares; 2025Q3: 269,682 shares; 2025Q4: 286,882 shares; 2026Q1: 277,854 shares; 2026Q2: 265,628 shares 265,628 $76.9M 3.1% -12,226 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: 563,973 shares; 2024Q4: 547,292 shares; 2025Q1: 486,698 shares; 2025Q2: 463,854 shares; 2025Q3: 465,685 shares; 2025Q4: 443,849 shares; 2026Q1: 439,711 shares; 2026Q2: 438,896 shares 438,896 $72.1M 2.91% -815 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: 557,955 shares; 2024Q4: 1,083,531 shares; 2025Q1: 1,560,781 shares; 2025Q2: 1,723,842 shares; 2025Q3: 1,712,802 shares; 2025Q4: 1,303,493 shares; 2026Q1: 1,294,575 shares; 2026Q2: 1,242,046 shares 1,242,046 $62.7M 2.53% -52,529 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: 357,552 shares; 2024Q4: 353,852 shares; 2025Q1: 356,305 shares; 2025Q2: 324,913 shares; 2025Q3: 300,278 shares; 2025Q4: 253,333 shares; 2026Q1: 245,038 shares; 2026Q2: 229,914 shares 229,914 $36.1M 1.46% -15,124 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: 148,881 shares; 2024Q4: 154,553 shares; 2025Q1: 191,715 shares; 2025Q2: 168,930 shares; 2025Q3: 176,783 shares; 2025Q4: 176,604 shares; 2026Q1: 159,075 shares; 2026Q2: 148,635 shares 148,635 $35.4M 1.43% -10,440 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: 91,416 shares; 2024Q4: 75,402 shares; 2025Q1: 71,447 shares; 2025Q2: 497,074 shares; 2025Q3: 498,016 shares; 2025Q4: 495,516 shares; 2026Q1: 441,236 shares; 2026Q2: 415,162 shares 415,162 $34.4M 1.39% -26,074 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: 116,782 shares; 2024Q4: 109,614 shares; 2025Q1: 105,248 shares; 2025Q2: 375,937 shares; 2025Q3: 377,894 shares; 2025Q4: 375,036 shares; 2026Q1: 351,699 shares; 2026Q2: 347,495 shares 347,495 $33.6M 1.36% -4,204 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: 150,816 shares; 2024Q4: 152,269 shares; 2025Q1: 148,448 shares; 2025Q2: 369,598 shares; 2025Q3: 542,857 shares; 2025Q4: 614,102 shares; 2026Q1: 658,567 shares; 2026Q2: 538,936 shares 538,936 $32.2M 1.3% -119,631 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: 190,904 shares; 2024Q4: 190,064 shares; 2025Q1: 189,828 shares; 2025Q2: 195,436 shares; 2025Q3: 190,811 shares; 2025Q4: 138,576 shares; 2026Q1: 139,146 shares; 2026Q2: 124,223 shares 124,223 $30.1M 1.22% -14,923 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: 404,908 shares; 2024Q4: 398,121 shares; 2025Q1: 445,157 shares; 2025Q2: 577,565 shares; 2025Q3: 653,321 shares; 2025Q4: 609,187 shares; 2026Q1: 428,627 shares; 2026Q2: 513,385 shares 513,385 $29.3M 1.18% +84,758 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: 66,725 shares; 2024Q4: 67,486 shares; 2025Q1: 66,614 shares; 2025Q2: 67,913 shares; 2025Q3: 74,988 shares; 2025Q4: 74,720 shares; 2026Q1: 74,289 shares; 2026Q2: 73,303 shares 73,303 $27.1M 1.1% -986 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: 21,373 shares; 2024Q4: 21,568 shares; 2025Q1: 22,234 shares; 2025Q2: 72,275 shares; 2025Q3: 75,474 shares; 2025Q4: 79,554 shares; 2026Q1: 86,104 shares; 2026Q2: 87,670 shares 87,670 $26.6M 1.07% +1,566 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: 2,317 shares; 2024Q4: 2,317 shares; 2025Q1: 2,332 shares; 2025Q2: 24,170 shares; 2025Q3: 24,431 shares; 2025Q4: 24,514 shares; 2026Q1: 24,976 shares; 2026Q2: 197,992 shares 197,992 $23.7M 0.96% +173,016 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,069 shares; 2024Q4: 186,081 shares; 2025Q1: 186,082 shares; 2025Q2: 184,729 shares; 2025Q3: 184,307 shares; 2025Q4: 183,859 shares; 2026Q1: 179,300 shares; 2026Q2: 179,338 shares 179,338 $19.8M 0.8% +38 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: 56,795 shares; 2024Q4: 60,551 shares; 2025Q1: 72,198 shares; 2025Q2: 40,291 shares; 2025Q3: 43,664 shares; 2025Q4: 44,482 shares; 2026Q1: 40,439 shares; 2026Q2: 45,198 shares 45,198 $16.9M 0.68% +4,759 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: 25,598 shares; 2024Q4: 26,826 shares; 2025Q1: 28,060 shares; 2025Q2: 273,391 shares; 2025Q3: 282,766 shares; 2025Q4: 277,367 shares; 2026Q1: 302,017 shares; 2026Q2: 299,346 shares 299,346 $16M 0.65% -2,671 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,852 shares; 2024Q4: 287,857 shares; 2025Q1: 291,605 shares; 2025Q2: 291,605 shares; 2025Q3: 289,069 shares; 2025Q4: 292,337 shares; 2026Q1: 294,610 shares; 2026Q2: 293,172 shares 293,172 $14.8M 0.6% -1,438 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000 $14.2M 0.57% 0 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: 203,385 shares; 2024Q4: 200,225 shares; 2025Q1: 197,010 shares; 2025Q2: 175,282 shares; 2025Q3: 176,707 shares; 2025Q4: 182,707 shares; 2026Q1: 179,591 shares; 2026Q2: 180,201 shares 180,201 $13.9M 0.56% +610 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: 2,800 shares; 2025Q2: 82,246 shares; 2025Q3: 82,905 shares; 2025Q4: 82,867 shares; 2026Q1: 89,012 shares; 2026Q2: 87,291 shares 87,291 $13.8M 0.56% -1,721 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,069 shares; 2024Q4: 280,108 shares; 2025Q1: 277,397 shares; 2025Q2: 277,980 shares; 2025Q3: 276,772 shares; 2025Q4: 277,522 shares; 2026Q1: 271,640 shares; 2026Q2: 263,773 shares 263,773 $13.3M 0.54% -7,867 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: 927 shares; 2025Q1: 1,181 shares; 2025Q2: 48,551 shares; 2025Q3: 49,690 shares; 2025Q4: 99,353 shares; 2026Q1: 106,246 shares; 2026Q2: 106,202 shares 106,202 $12.5M 0.5% -44 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: 25,897 shares; 2024Q4: 23,650 shares; 2025Q1: 23,882 shares; 2025Q2: 23,536 shares; 2025Q3: 23,568 shares; 2025Q4: 23,596 shares; 2026Q1: 23,781 shares; 2026Q2: 23,784 shares 23,784 $12.4M 0.5% +3 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: 25,335 shares; 2024Q4: 26,312 shares; 2025Q1: 29,661 shares; 2025Q2: 18,650 shares; 2025Q3: 19,706 shares; 2025Q4: 20,344 shares; 2026Q1: 18,742 shares; 2026Q2: 21,801 shares 21,801 $12.3M 0.5% +3,059 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: 12,427 shares; 2024Q4: 11,982 shares; 2025Q1: 11,993 shares; 2025Q2: 13,349 shares; 2025Q3: 33,370 shares; 2025Q4: 38,831 shares; 2026Q1: 40,718 shares; 2026Q2: 38,258 shares 38,258 $11.5M 0.46% -2,460 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,738 shares; 2026Q1: 207,029 shares; 2026Q2: 208,365 shares 208,365 $10.6M 0.43% +1,336 Timeline EZU 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: 164,667 shares; 2025Q3: 162,765 shares; 2025Q4: 162,435 shares; 2026Q1: 153,198 shares; 2026Q2: 152,556 shares 152,556 $10.6M 0.43% -642 Timeline BBAX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,280 shares; 2025Q3: 173,540 shares; 2025Q4: 173,706 shares; 2026Q1: 172,247 shares; 2026Q2: 172,441 shares 172,441 $10.3M 0.42% +194 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,525 shares; 2026Q1: 199,446 shares; 2026Q2: 201,271 shares 201,271 $10.2M 0.41% +1,825 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: 25,524 shares; 2024Q4: 27,791 shares; 2025Q1: 54,385 shares; 2025Q2: 67,117 shares; 2025Q3: 72,409 shares; 2025Q4: 67,647 shares; 2026Q1: 95,952 shares; 2026Q2: 100,937 shares 100,937 $10.2M 0.41% +4,985 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: not reported; 2025Q2: 28,902 shares; 2025Q3: 29,315 shares; 2025Q4: 29,279 shares; 2026Q1: 27,684 shares; 2026Q2: 27,563 shares 27,563 $9.93M 0.4% -121 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: not reported; 2025Q2: 90,983 shares; 2025Q3: 93,663 shares; 2025Q4: 93,461 shares; 2026Q1: 90,414 shares; 2026Q2: 92,192 shares 92,192 $9.88M 0.4% +1,778 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: 7,182 shares; 2024Q4: 7,771 shares; 2025Q1: 8,895 shares; 2025Q2: 18,628 shares; 2025Q3: 18,351 shares; 2025Q4: 18,628 shares; 2026Q1: 22,759 shares; 2026Q2: 34,757 shares 34,757 $9.77M 0.39% +11,998 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: 18 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 14 shares; 2025Q4: 13 shares; 2026Q1: 14 shares; 2026Q2: 13 shares 13 $9.74M 0.39% -1 Timeline FLJP 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: 249,307 shares; 2025Q3: 249,742 shares; 2025Q4: 249,121 shares; 2026Q1: 238,189 shares; 2026Q2: 237,033 shares 237,033 $9.42M 0.38% -1,156 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: 39,446 shares; 2024Q4: 41,282 shares; 2025Q1: 49,504 shares; 2025Q2: 30,780 shares; 2025Q3: 34,424 shares; 2025Q4: 33,159 shares; 2026Q1: 29,522 shares; 2026Q2: 26,634 shares 26,634 $9.41M 0.38% -2,888 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: 3,196 shares; 2024Q4: 5,550 shares; 2025Q1: 6,014 shares; 2025Q2: 86,590 shares; 2025Q3: 88,825 shares; 2025Q4: 175,184 shares; 2026Q1: 178,965 shares; 2026Q2: 176,958 shares 176,958 $9.4M 0.38% -2,007 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: 93,858 shares; 2024Q4: 98,522 shares; 2025Q1: 96,534 shares; 2025Q2: 89,111 shares; 2025Q3: 87,818 shares; 2025Q4: 88,337 shares; 2026Q1: 83,728 shares; 2026Q2: 83,811 shares 83,811 $9.25M 0.37% +83 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,318 shares; 2024Q4: 25,727 shares; 2025Q1: 30,882 shares; 2025Q2: 28,523 shares; 2025Q3: 29,607 shares; 2025Q4: 28,746 shares; 2026Q1: 27,731 shares; 2026Q2: 27,175 shares 27,175 $8.9M 0.36% -556 Timeline FLGB 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: 273,269 shares; 2025Q3: 271,481 shares; 2025Q4: 271,000 shares; 2026Q1: 251,770 shares; 2026Q2: 251,581 shares 251,581 $8.88M 0.36% -189 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,334 shares 90,334 $8.72M 0.35% new 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: 20,212 shares; 2024Q4: 23,696 shares; 2025Q1: 25,857 shares; 2025Q2: 56,422 shares; 2025Q3: 72,940 shares; 2025Q4: 88,592 shares; 2026Q1: 106,639 shares; 2026Q2: 113,715 shares 113,715 $8.35M 0.34% +7,076 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,105 shares; 2025Q3: 173,421 shares; 2025Q4: 171,758 shares; 2026Q1: 179,737 shares; 2026Q2: 177,887 shares 177,887 $8.33M 0.34% -1,850 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: 22,596 shares; 2024Q4: 26,338 shares; 2025Q1: 32,958 shares; 2025Q2: 25,632 shares; 2025Q3: 27,243 shares; 2025Q4: 29,426 shares; 2026Q1: 21,983 shares; 2026Q2: 21,795 shares 21,795 $8.23M 0.33% -188 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: 20,401 shares; 2024Q4: 22,390 shares; 2025Q1: 30,846 shares; 2025Q2: 67,882 shares; 2025Q3: 69,017 shares; 2025Q4: 69,406 shares; 2026Q1: 61,565 shares; 2026Q2: 60,061 shares 60,061 $8.21M 0.33% -1,504 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: 27,307 shares; 2024Q4: 27,654 shares; 2025Q1: 31,757 shares; 2025Q2: 18,662 shares; 2025Q3: 25,755 shares; 2025Q4: 21,874 shares; 2026Q1: 18,172 shares; 2026Q2: 16,043 shares 16,043 $8.03M 0.32% -2,129 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: 82,563 shares; 2024Q4: 82,652 shares; 2025Q1: 82,071 shares; 2025Q2: 82,104 shares; 2025Q3: 99,069 shares; 2025Q4: 99,088 shares; 2026Q1: 93,753 shares; 2026Q2: 93,526 shares 93,526 $7.83M 0.32% -227 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: 123,582 shares; 2024Q4: 137,649 shares; 2025Q1: 161,121 shares; 2025Q2: 35,942 shares; 2025Q3: 51,473 shares; 2025Q4: 61,298 shares; 2026Q1: 36,013 shares; 2026Q2: 35,638 shares 35,638 $7.13M 0.29% -375 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: 7,000 shares; 2024Q4: 7,960 shares; 2025Q1: 10,858 shares; 2025Q2: 69,197 shares; 2025Q3: 68,549 shares; 2025Q4: 98,066 shares; 2026Q1: 95,174 shares; 2026Q2: 95,575 shares 95,575 $7.11M 0.29% +401 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: 53,425 shares; 2024Q4: 56,437 shares; 2025Q1: 65,933 shares; 2025Q2: 17,997 shares; 2025Q3: 20,477 shares; 2025Q4: 24,845 shares; 2026Q1: 20,459 shares; 2026Q2: 19,658 shares 19,658 $7.03M 0.28% -801 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: 3,735 shares; 2024Q4: 3,772 shares; 2025Q1: 6,431 shares; 2025Q2: 5,857 shares; 2025Q3: 6,624 shares; 2025Q4: 14,610 shares; 2026Q1: 34,149 shares; 2026Q2: 36,708 shares 36,708 $6.99M 0.28% +2,559 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: 4,781 shares; 2024Q4: 4,904 shares; 2025Q1: 6,108 shares; 2025Q2: 4,175 shares; 2025Q3: 4,796 shares; 2025Q4: 7,017 shares; 2026Q1: 5,721 shares; 2026Q2: 5,814 shares 5,814 $6.97M 0.28% +93 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,703 shares; 2025Q2: 255,921 shares; 2025Q3: 268,330 shares; 2025Q4: 266,230 shares; 2026Q1: 293,872 shares; 2026Q2: 299,493 shares 299,493 $6.82M 0.28% +5,621 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: 6,139 shares; 2024Q4: 8,188 shares; 2025Q1: 11,314 shares; 2025Q2: 66,314 shares; 2025Q3: 65,053 shares; 2025Q4: 65,668 shares; 2026Q1: 48,225 shares; 2026Q2: 47,903 shares 47,903 $6.7M 0.27% -322 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF 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: 207,137 shares 207,137 $6.66M 0.27% new 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: 95,963 shares; 2024Q4: 95,170 shares; 2025Q1: 95,749 shares; 2025Q2: 89,925 shares; 2025Q3: 89,431 shares; 2025Q4: 48,281 shares; 2026Q1: 47,411 shares; 2026Q2: 47,588 shares 47,588 $6.54M 0.26% +177 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: 48,471 shares; 2024Q4: 49,247 shares; 2025Q1: 46,320 shares; 2025Q2: 38,032 shares; 2025Q3: 33,950 shares; 2025Q4: 34,983 shares; 2026Q1: 37,126 shares; 2026Q2: 30,705 shares 30,705 $6.42M 0.26% -6,421 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: 1,826 shares; 2024Q4: 2,038 shares; 2025Q1: 2,744 shares; 2025Q2: 11,736 shares; 2025Q3: 15,151 shares; 2025Q4: 14,558 shares; 2026Q1: 14,647 shares; 2026Q2: 14,685 shares 14,685 $6.26M 0.25% +38 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,342 shares; 2024Q4: 498,487 shares; 2025Q1: 498,519 shares; 2025Q2: 497,750 shares; 2025Q3: 498,465 shares; 2025Q4: 498,465 shares; 2026Q1: 497,758 shares; 2026Q2: 497,758 shares 497,758 $6.14M 0.25% 0 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: 96,017 shares; 2024Q4: 93,989 shares; 2025Q1: 85,731 shares; 2025Q2: 91,073 shares; 2025Q3: 109,848 shares; 2025Q4: 210,266 shares; 2026Q1: 121,435 shares; 2026Q2: 120,957 shares 120,957 $6.12M 0.25% -478 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: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: 13,759 shares; 2025Q2: 11,906 shares; 2025Q3: 12,036 shares; 2025Q4: 53,680 shares; 2026Q1: 53,680 shares; 2026Q2: 319,416 shares 319,416 $6.11M 0.25% +265,736 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,364 shares; 2025Q3: 262,908 shares; 2025Q4: 74,617 shares; 2026Q1: 257,730 shares; 2026Q2: 257,730 shares 257,730 $6.06M 0.24% 0 Timeline FLCA 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: 120,584 shares; 2025Q3: 120,904 shares; 2025Q4: 120,577 shares; 2026Q1: 113,604 shares; 2026Q2: 113,125 shares 113,125 $5.82M 0.24% -479 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,343 shares; 2025Q3: 109,375 shares; 2025Q4: 109,300 shares; 2026Q1: 102,183 shares; 2026Q2: 102,853 shares 102,853 $5.8M 0.23% +670 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: 5,134 shares; 2024Q4: 5,101 shares; 2025Q1: 6,381 shares; 2025Q2: 7,190 shares; 2025Q3: 7,280 shares; 2025Q4: 2,598 shares; 2026Q1: 13,006 shares; 2026Q2: 13,772 shares 13,772 $5.72M 0.23% +766 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: 9,093 shares; 2024Q4: 10,327 shares; 2025Q1: 10,815 shares; 2025Q2: 137,383 shares; 2025Q3: 136,733 shares; 2025Q4: 185,169 shares; 2026Q1: 170,440 shares; 2026Q2: 170,922 shares 170,922 $5.46M 0.22% +482 Timeline INSM INSMED INC More: the full row for INSMED 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: 50,065 shares; 2026Q2: 50,047 shares 50,047 $5.34M 0.22% -18 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: 4,994 shares; 2024Q4: 4,994 shares; 2025Q1: 4,994 shares; 2025Q2: 4,248 shares; 2025Q3: 18,694 shares; 2025Q4: 18,694 shares; 2026Q1: 15,926 shares; 2026Q2: 15,196 shares 15,196 $5.23M 0.21% -730 Timeline VDC 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: 21,527 shares; 2025Q3: 22,113 shares; 2025Q4: 21,982 shares; 2026Q1: 23,061 shares; 2026Q2: 23,022 shares 23,022 $5.19M 0.21% -39 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: 4,769 shares; 2024Q4: 5,466 shares; 2025Q1: 7,470 shares; 2025Q2: 107,726 shares; 2025Q3: 107,583 shares; 2025Q4: 107,651 shares; 2026Q1: 102,069 shares; 2026Q2: 103,032 shares 103,032 $5.13M 0.21% +963 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: not reported; 2025Q2: not reported; 2025Q3: 50,467 shares; 2025Q4: 46,119 shares; 2026Q1: 56,526 shares; 2026Q2: 56,299 shares 56,299 $5.06M 0.2% -227 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: 12,115 shares; 2024Q4: 11,853 shares; 2025Q1: 13,883 shares; 2025Q2: 13,353 shares; 2025Q3: 13,168 shares; 2025Q4: 11,405 shares; 2026Q1: 12,147 shares; 2026Q2: 11,845 shares 11,845 $5.05M 0.2% -302 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: 42,745 shares; 2024Q4: 130,320 shares; 2025Q1: 127,822 shares; 2025Q2: 130,066 shares; 2025Q3: 130,232 shares; 2025Q4: 129,459 shares; 2026Q1: 130,160 shares; 2026Q2: 158,763 shares 158,763 $5.03M 0.2% +28,603 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: 1,602 shares; 2025Q1: 1,801 shares; 2025Q2: 25,553 shares; 2025Q3: 25,499 shares; 2025Q4: 24,795 shares; 2026Q1: 27,063 shares; 2026Q2: 26,965 shares 26,965 $4.84M 0.2% -98 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: 27,630 shares; 2024Q4: 25,696 shares; 2025Q1: 21,388 shares; 2025Q2: 31,635 shares; 2025Q3: 40,361 shares; 2025Q4: 42,632 shares; 2026Q1: 60,258 shares; 2026Q2: 59,475 shares 59,475 $4.7M 0.19% -783 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: 1,692 shares; 2024Q4: 2,123 shares; 2025Q1: 2,232 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 5,434 shares; 2026Q1: 4,285 shares; 2026Q2: 4,372 shares 4,372 $4.66M 0.19% +87 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: 23,208 shares; 2024Q4: 23,815 shares; 2025Q1: 23,769 shares; 2025Q2: 23,458 shares; 2025Q3: 23,458 shares; 2025Q4: 23,458 shares; 2026Q1: 23,458 shares; 2026Q2: 29,158 shares 29,158 $4.56M 0.18% +5,700 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: 29,055 shares; 2024Q4: 28,894 shares; 2025Q1: 28,666 shares; 2025Q2: 29,541 shares; 2025Q3: 29,445 shares; 2025Q4: 22,906 shares; 2026Q1: 22,666 shares; 2026Q2: 28,718 shares 28,718 $4.54M 0.18% +6,052 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: 2,822 shares; 2024Q4: 2,897 shares; 2025Q1: 3,693 shares; 2025Q2: 29,405 shares; 2025Q3: 33,087 shares; 2025Q4: 33,215 shares; 2026Q1: 30,992 shares; 2026Q2: 31,234 shares 31,234 $4.47M 0.18% +242 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,783 shares; 2025Q3: 91,485 shares; 2025Q4: 88,800 shares; 2026Q1: 101,379 shares; 2026Q2: 101,254 shares 101,254 $4.46M 0.18% -125 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,868 shares; 2025Q3: 96,985 shares; 2025Q4: 95,372 shares; 2026Q1: 94,341 shares; 2026Q2: 94,341 shares 94,341 $4.43M 0.18% 0 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: 18,773 shares; 2024Q4: 18,766 shares; 2025Q1: 18,634 shares; 2025Q2: 18,617 shares; 2025Q3: 18,612 shares; 2025Q4: 18,612 shares; 2026Q1: 18,357 shares; 2026Q2: 17,974 shares 17,974 $4.43M 0.18% -383 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: 3,830 shares; 2024Q4: 4,238 shares; 2025Q1: 6,329 shares; 2025Q2: 6,499 shares; 2025Q3: 5,969 shares; 2025Q4: 5,995 shares; 2026Q1: 6,025 shares; 2026Q2: 6,006 shares 6,006 $4.42M 0.18% -19 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: 16,654 shares; 2024Q4: 16,908 shares; 2025Q1: 16,689 shares; 2025Q2: 16,314 shares; 2025Q3: 16,763 shares; 2025Q4: 18,321 shares; 2026Q1: 18,171 shares; 2026Q2: 18,570 shares 18,570 $4.39M 0.18% +399 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,713 shares; 2024Q4: 20,499 shares; 2025Q1: 17,175 shares; 2025Q2: 79,791 shares; 2025Q3: 82,445 shares; 2025Q4: 76,565 shares; 2026Q1: 91,469 shares; 2026Q2: 90,549 shares 90,549 $4.39M 0.18% -920 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: 14,202 shares; 2024Q4: 12,576 shares; 2025Q1: 11,965 shares; 2025Q2: 11,517 shares; 2025Q3: 11,737 shares; 2025Q4: 11,205 shares; 2026Q1: 10,797 shares; 2026Q2: 11,012 shares 11,012 $4.34M 0.18% +215 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: 352 shares; 2025Q1: 844 shares; 2025Q2: 3,761 shares; 2025Q3: 3,790 shares; 2025Q4: 3,946 shares; 2026Q1: 4,408 shares; 2026Q2: 4,442 shares 4,442 $4.27M 0.17% +34 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,269 shares; 2024Q4: 6,101 shares; 2025Q1: 7,496 shares; 2025Q2: 44,052 shares; 2025Q3: 44,833 shares; 2025Q4: 46,436 shares; 2026Q1: 52,569 shares; 2026Q2: 53,108 shares 53,108 $4.26M 0.17% +539 Timeline SDY 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: 29,672 shares; 2024Q4: 28,737 shares; 2025Q1: 28,422 shares; 2025Q2: 29,037 shares; 2025Q3: 24,147 shares; 2025Q4: 23,186 shares; 2026Q1: 22,552 shares; 2026Q2: 27,803 shares 27,803 $4.23M 0.17% +5,251 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: 27,786 shares; 2024Q4: 27,786 shares; 2025Q1: 27,444 shares; 2025Q2: 23,812 shares; 2025Q3: 23,812 shares; 2025Q4: 23,483 shares; 2026Q1: 18,968 shares; 2026Q2: 18,833 shares 18,833 $4.13M 0.17% -135 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: 19,454 shares; 2024Q4: 22,456 shares; 2025Q1: 28,959 shares; 2025Q2: 44,647 shares; 2025Q3: 46,924 shares; 2025Q4: 48,085 shares; 2026Q1: 37,031 shares; 2026Q2: 36,468 shares 36,468 $4.13M 0.17% -563 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: 724 shares; 2024Q4: 892 shares; 2025Q1: 2,408 shares; 2025Q2: 6,287 shares; 2025Q3: 12,120 shares; 2025Q4: 12,266 shares; 2026Q1: 11,270 shares; 2026Q2: 11,357 shares 11,357 $4.02M 0.16% +87 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: 6,249 shares; 2024Q4: 6,126 shares; 2025Q1: 7,838 shares; 2025Q2: 9,066 shares; 2025Q3: 10,402 shares; 2025Q4: 10,943 shares; 2026Q1: 12,022 shares; 2026Q2: 10,349 shares 10,349 $3.81M 0.15% -1,673 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: 106,997 shares; 2026Q1: 87,231 shares; 2026Q2: 70,412 shares 70,412 $3.75M 0.15% -16,819 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: 19,047 shares; 2024Q4: 18,791 shares; 2025Q1: 18,772 shares; 2025Q2: 18,803 shares; 2025Q3: 25,851 shares; 2025Q4: 25,807 shares; 2026Q1: 35,062 shares; 2026Q2: 35,108 shares 35,108 $3.65M 0.15% +46 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: 17,606 shares; 2024Q4: 17,384 shares; 2025Q1: 23,298 shares; 2025Q2: 12,553 shares; 2025Q3: 13,615 shares; 2025Q4: 13,848 shares; 2026Q1: 14,067 shares; 2026Q2: 14,359 shares 14,359 $3.65M 0.15% +292 Timeline TDTF 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: not reported; 2025Q2: not reported; 2025Q3: 148,136 shares; 2025Q4: 148,136 shares; 2026Q1: 148,136 shares; 2026Q2: 148,136 shares 148,136 $3.52M 0.14% 0 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,851 shares; 2024Q4: 8,175 shares; 2025Q1: 10,836 shares; 2025Q2: 10,262 shares; 2025Q3: 10,262 shares; 2025Q4: 10,262 shares; 2026Q1: 9,575 shares; 2026Q2: 9,268 shares 9,268 $3.52M 0.14% -307 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: 19,525 shares; 2024Q4: 20,433 shares; 2025Q1: 27,785 shares; 2025Q2: 9,172 shares; 2025Q3: 9,883 shares; 2025Q4: 10,339 shares; 2026Q1: 7,886 shares; 2026Q2: 8,277 shares 8,277 $3.48M 0.14% +391 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: 3,807 shares; 2024Q4: 5,160 shares; 2025Q1: 7,801 shares; 2025Q2: 48,923 shares; 2025Q3: 48,250 shares; 2025Q4: 48,703 shares; 2026Q1: 52,012 shares; 2026Q2: 44,368 shares 44,368 $3.47M 0.14% -7,644 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: 55,639 shares; 2024Q4: 51,543 shares; 2025Q1: 49,608 shares; 2025Q2: 41,522 shares; 2025Q3: 43,074 shares; 2025Q4: 47,317 shares; 2026Q1: 46,158 shares; 2026Q2: 44,635 shares 44,635 $3.4M 0.14% -1,523 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: 8,291 shares; 2024Q4: 8,291 shares; 2025Q1: 8,291 shares; 2025Q2: 32,423 shares; 2025Q3: 33,628 shares; 2025Q4: 33,268 shares; 2026Q1: 40,067 shares; 2026Q2: 40,503 shares 40,503 $3.35M 0.14% +436 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: 43,622 shares; 2024Q4: 52,520 shares; 2025Q1: 65,045 shares; 2025Q2: 142,263 shares; 2025Q3: 142,921 shares; 2025Q4: 145,084 shares; 2026Q1: 158,878 shares; 2026Q2: 158,970 shares 158,970 $3.29M 0.13% +92 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: 29,495 shares; 2024Q4: 24,323 shares; 2025Q1: 29,098 shares; 2025Q2: 47,532 shares; 2025Q3: 49,741 shares; 2025Q4: 49,760 shares; 2026Q1: 51,928 shares; 2026Q2: 76,974 shares 76,974 $3.26M 0.13% +25,046 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,253 shares; 2024Q4: 13,102 shares; 2025Q1: 13,109 shares; 2025Q2: 20,732 shares; 2025Q3: 18,345 shares; 2025Q4: 18,901 shares; 2026Q1: 29,935 shares; 2026Q2: 29,862 shares 29,862 $3.18M 0.13% -73 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: 10,593 shares; 2025Q3: 46,134 shares; 2025Q4: 46,668 shares; 2026Q1: 46,568 shares; 2026Q2: 47,494 shares 47,494 $3.16M 0.13% +926 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 2,195 shares; 2025Q1: 2,784 shares; 2025Q2: 15,090 shares; 2025Q3: 15,169 shares; 2025Q4: 15,356 shares; 2026Q1: 13,841 shares; 2026Q2: 13,768 shares 13,768 $3.12M 0.13% -73 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: 6,918 shares; 2024Q4: 7,310 shares; 2025Q1: 8,275 shares; 2025Q2: 7,948 shares; 2025Q3: 8,278 shares; 2025Q4: 7,635 shares; 2026Q1: 8,567 shares; 2026Q2: 8,860 shares 8,860 $3.12M 0.13% +293 Timeline FUTY 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: not reported; 2025Q2: 50,219 shares; 2025Q3: 51,119 shares; 2025Q4: 51,056 shares; 2026Q1: 52,284 shares; 2026Q2: 52,155 shares 52,155 $3.05M 0.12% -129 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: 4,960 shares; 2024Q4: 5,388 shares; 2025Q1: 7,588 shares; 2025Q2: 10,375 shares; 2025Q3: 10,374 shares; 2025Q4: 10,417 shares; 2026Q1: 12,235 shares; 2026Q2: 11,270 shares 11,270 $3.05M 0.12% -965 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: 70,590 shares; 2024Q4: 60,446 shares; 2025Q1: 58,705 shares; 2025Q2: 57,481 shares; 2025Q3: 78,400 shares; 2025Q4: 72,750 shares; 2026Q1: 61,025 shares; 2026Q2: 58,521 shares 58,521 $3.03M 0.12% -2,504 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: 86,409 shares; 2024Q4: 76,422 shares; 2025Q1: 76,405 shares; 2025Q2: 74,891 shares; 2025Q3: 71,769 shares; 2025Q4: 63,037 shares; 2026Q1: 62,624 shares; 2026Q2: 59,426 shares 59,426 $2.99M 0.12% -3,198 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: 1,824 shares; 2024Q4: 1,454 shares; 2025Q1: 1,702 shares; 2025Q2: 13,000 shares; 2025Q3: 13,115 shares; 2025Q4: 12,061 shares; 2026Q1: 17,025 shares; 2026Q2: 17,757 shares 17,757 $2.9M 0.12% +732 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,736 shares; 2026Q1: 46,348 shares; 2026Q2: 46,547 shares 46,547 $2.9M 0.12% +199 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 7,703 shares; 2025Q1: 11,184 shares; 2025Q2: 16,319 shares; 2025Q3: 18,342 shares; 2025Q4: 18,342 shares; 2026Q1: 17,099 shares; 2026Q2: 17,358 shares 17,358 $2.88M 0.12% +259 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,978 shares; 2024Q4: 25,983 shares; 2025Q1: 28,268 shares; 2025Q2: 29,015 shares; 2025Q3: 29,292 shares; 2025Q4: 32,521 shares; 2026Q1: 32,152 shares; 2026Q2: 32,771 shares 32,771 $2.86M 0.12% +619 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,690 shares; 2025Q3: 24,473 shares; 2025Q4: 24,459 shares; 2026Q1: 26,255 shares; 2026Q2: 26,235 shares 26,235 $2.83M 0.11% -20 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: 11,173 shares; 2024Q4: 10,800 shares; 2025Q1: 18,966 shares; 2025Q2: 15,890 shares; 2025Q3: 16,090 shares; 2025Q4: 16,149 shares; 2026Q1: 13,496 shares; 2026Q2: 13,524 shares 13,524 $2.77M 0.11% +28 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: 29,457 shares; 2024Q4: 86,751 shares; 2025Q1: 87,273 shares; 2025Q2: 86,938 shares; 2025Q3: 79,784 shares; 2025Q4: 76,443 shares; 2026Q1: 88,518 shares; 2026Q2: 89,817 shares 89,817 $2.64M 0.11% +1,299 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: 27,651 shares; 2024Q4: 30,414 shares; 2025Q1: 29,392 shares; 2025Q2: 22,016 shares; 2025Q3: 21,180 shares; 2025Q4: 18,885 shares; 2026Q1: 18,885 shares; 2026Q2: 20,254 shares 20,254 $2.59M 0.1% +1,369 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: 15,464 shares; 2024Q4: 15,472 shares; 2025Q1: 15,479 shares; 2025Q2: 15,479 shares; 2025Q3: 15,486 shares; 2025Q4: 15,466 shares; 2026Q1: 15,473 shares; 2026Q2: 15,479 shares 15,479 $2.53M 0.1% +6 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: 23,343 shares; 2024Q4: 18,351 shares; 2025Q1: 17,248 shares; 2025Q2: 16,494 shares; 2025Q3: 15,707 shares; 2025Q4: 12,291 shares; 2026Q1: 12,218 shares; 2026Q2: 12,216 shares 12,216 $2.44M 0.1% -2 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: 1,439 shares; 2025Q1: 1,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,905 shares; 2026Q1: 9,045 shares; 2026Q2: 9,050 shares 9,050 $2.43M 0.1% +5 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,809 shares; 2024Q4: 52,544 shares; 2025Q1: 52,763 shares; 2025Q2: 49,906 shares; 2025Q3: 50,615 shares; 2025Q4: 43,397 shares; 2026Q1: 43,168 shares; 2026Q2: 43,112 shares 43,112 $2.41M 0.1% -56 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: 4,906 shares; 2024Q4: 6,120 shares; 2025Q1: 8,834 shares; 2025Q2: 16,580 shares; 2025Q3: 16,698 shares; 2025Q4: 21,656 shares; 2026Q1: 18,856 shares; 2026Q2: 18,911 shares 18,911 $2.39M 0.1% +55 Timeline VAW 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: 10,131 shares; 2025Q3: 10,353 shares; 2025Q4: 10,350 shares; 2026Q1: 10,458 shares; 2026Q2: 10,400 shares 10,400 $2.38M 0.1% -58 Timeline VSS 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: 15,549 shares; 2024Q4: 15,591 shares; 2025Q1: 15,591 shares; 2025Q2: 15,602 shares; 2025Q3: 15,612 shares; 2025Q4: 15,658 shares; 2026Q1: 15,338 shares; 2026Q2: 15,349 shares 15,349 $2.37M 0.1% +11 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: 26,210 shares; 2024Q4: 22,735 shares; 2025Q1: 21,615 shares; 2025Q2: 20,980 shares; 2025Q3: 31,221 shares; 2025Q4: 27,677 shares; 2026Q1: 28,349 shares; 2026Q2: 28,303 shares 28,303 $2.33M 0.09% -46 Timeline VOOG 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: 3,678 shares; 2024Q4: 3,678 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares; 2026Q1: 4,134 shares; 2026Q2: 27,475 shares 27,475 $2.27M 0.09% +23,341 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,483 shares; 2025Q2: 69,006 shares; 2025Q3: 68,336 shares; 2025Q4: 48,975 shares; 2026Q1: 81,874 shares; 2026Q2: 85,467 shares 85,467 $2.27M 0.09% +3,593 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: 2,335 shares; 2024Q4: 2,903 shares; 2025Q1: 2,662 shares; 2025Q2: 2,783 shares; 2025Q3: 2,808 shares; 2025Q4: 3,875 shares; 2026Q1: 9,118 shares; 2026Q2: 11,478 shares 11,478 $2.13M 0.09% +2,360 Timeline SLYV 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: 25,683 shares; 2024Q4: 22,281 shares; 2025Q1: 21,767 shares; 2025Q2: 21,509 shares; 2025Q3: 20,992 shares; 2025Q4: 19,121 shares; 2026Q1: 19,059 shares; 2026Q2: 19,059 shares 19,059 $2.08M 0.08% 0 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: 3,370 shares; 2024Q4: 3,502 shares; 2025Q1: 4,335 shares; 2025Q2: 1,013 shares; 2025Q3: 1,296 shares; 2025Q4: 2,412 shares; 2026Q1: 2,082 shares; 2026Q2: 2,176 shares 2,176 $2.04M 0.08% +94 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: 2,502 shares; 2025Q1: 2,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,461 shares; 2026Q1: 5,852 shares; 2026Q2: 22,834 shares 22,834 $1.99M 0.08% +16,982 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,561 shares; 2025Q3: 33,048 shares; 2025Q4: 32,418 shares; 2026Q1: 31,359 shares; 2026Q2: 31,250 shares 31,250 $1.97M 0.08% -109 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: 6,541 shares; 2024Q4: 6,148 shares; 2025Q1: 6,019 shares; 2025Q2: 5,813 shares; 2025Q3: 5,550 shares; 2025Q4: 5,436 shares; 2026Q1: 5,366 shares; 2026Q2: 5,371 shares 5,371 $1.96M 0.08% +5 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 10,783 shares; 2025Q1: 10,678 shares; 2025Q2: 16,852 shares; 2025Q3: 17,177 shares; 2025Q4: 17,444 shares; 2026Q1: 17,783 shares; 2026Q2: 17,868 shares 17,868 $1.96M 0.08% +85 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: 13,732 shares; 2024Q4: 10,637 shares; 2025Q1: 11,214 shares; 2025Q2: 10,914 shares; 2025Q3: 10,914 shares; 2025Q4: 8,725 shares; 2026Q1: 8,726 shares; 2026Q2: 8,606 shares 8,606 $1.95M 0.08% -120 Timeline USHY 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: 28,060 shares; 2025Q3: 63,241 shares; 2025Q4: 50,328 shares; 2026Q1: 51,584 shares; 2026Q2: 51,823 shares 51,823 $1.92M 0.08% +239 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: 1,164 shares; 2024Q4: 1,844 shares; 2025Q1: 1,941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,781 shares; 2026Q1: 7,490 shares; 2026Q2: 8,559 shares 8,559 $1.91M 0.08% +1,069 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: 5,682 shares; 2024Q4: 5,705 shares; 2025Q1: 6,388 shares; 2025Q2: 4,816 shares; 2025Q3: 4,693 shares; 2025Q4: 44,726 shares; 2026Q1: 42,521 shares; 2026Q2: 26,700 shares 26,700 $1.91M 0.08% -15,821 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: 11,466 shares; 2024Q4: 10,803 shares; 2025Q1: 12,027 shares; 2025Q2: 7,509 shares; 2025Q3: 7,288 shares; 2025Q4: 7,214 shares; 2026Q1: 6,405 shares; 2026Q2: 5,671 shares 5,671 $1.9M 0.08% -734 Timeline EWL 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: 29,964 shares; 2025Q3: 29,953 shares; 2025Q4: 29,882 shares; 2026Q1: 29,280 shares; 2026Q2: 29,420 shares 29,420 $1.85M 0.07% +140 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: 19,565 shares; 2024Q4: 20,580 shares; 2025Q1: 23,971 shares; 2025Q2: 18,042 shares; 2025Q3: 18,918 shares; 2025Q4: 12,768 shares; 2026Q1: 12,145 shares; 2026Q2: 12,586 shares 12,586 $1.85M 0.07% +441 Timeline MGC 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: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 6,652 shares; 2025Q2: 6,652 shares; 2025Q3: 6,652 shares; 2025Q4: 6,652 shares; 2026Q1: 6,652 shares; 2026Q2: 6,652 shares 6,652 $1.82M 0.07% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 6,435 shares; 2025Q1: 7,483 shares; 2025Q2: 4,434 shares; 2025Q3: 5,231 shares; 2025Q4: 5,018 shares; 2026Q1: 4,581 shares; 2026Q2: 5,321 shares 5,321 $1.81M 0.07% +740 Timeline SCHG 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: 13,612 shares; 2024Q4: 54,386 shares; 2025Q1: 54,702 shares; 2025Q2: 54,336 shares; 2025Q3: 54,383 shares; 2025Q4: 67,014 shares; 2026Q1: 56,916 shares; 2026Q2: 52,760 shares 52,760 $1.79M 0.07% -4,156 Timeline FLLA 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: 81,998 shares; 2025Q3: 80,834 shares; 2025Q4: 80,640 shares; 2026Q1: 67,541 shares; 2026Q2: 66,894 shares 66,894 $1.77M 0.07% -647 Timeline FIW 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: not reported; 2025Q2: 14,838 shares; 2025Q3: 15,066 shares; 2025Q4: 15,050 shares; 2026Q1: 16,027 shares; 2026Q2: 16,070 shares 16,070 $1.76M 0.07% +43 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: 8,512 shares; 2024Q4: 7,477 shares; 2025Q1: 7,317 shares; 2025Q2: 7,308 shares; 2025Q3: 7,299 shares; 2025Q4: 7,299 shares; 2026Q1: 7,149 shares; 2026Q2: 7,149 shares 7,149 $1.74M 0.07% 0 Timeline PCY 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: 76,125 shares; 2025Q3: 78,953 shares; 2025Q4: 78,498 shares; 2026Q1: 80,398 shares; 2026Q2: 79,705 shares 79,705 $1.73M 0.07% -693 Timeline GUNR 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: not reported; 2025Q2: 22,351 shares; 2025Q3: 35,349 shares; 2025Q4: 37,286 shares; 2026Q1: 36,444 shares; 2026Q2: 34,906 shares 34,906 $1.72M 0.07% -1,538 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: 27,126 shares; 2024Q4: 24,318 shares; 2025Q1: 24,177 shares; 2025Q2: 24,171 shares; 2025Q3: 24,601 shares; 2025Q4: 24,859 shares; 2026Q1: 24,859 shares; 2026Q2: 24,948 shares 24,948 $1.71M 0.07% +89 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: 8,686 shares; 2024Q4: 11,052 shares; 2025Q1: 10,940 shares; 2025Q2: 2,596 shares; 2025Q3: 7,291 shares; 2025Q4: 10,025 shares; 2026Q1: 10,766 shares; 2026Q2: 11,444 shares 11,444 $1.7M 0.07% +678 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: 1,363 shares; 2024Q4: 1,678 shares; 2025Q1: 2,096 shares; 2025Q2: 362 shares; 2025Q3: 459 shares; 2025Q4: 518 shares; 2026Q1: 397 shares; 2026Q2: 840 shares 840 $1.67M 0.07% +443 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: 2,817 shares; 2024Q4: 18,573 shares; 2025Q1: 18,495 shares; 2025Q2: 2,878 shares; 2025Q3: 2,879 shares; 2025Q4: 2,881 shares; 2026Q1: 2,882 shares; 2026Q2: 10,143 shares 10,143 $1.66M 0.07% +7,261 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: 10,779 shares; 2024Q4: 19,017 shares; 2025Q1: 21,705 shares; 2025Q2: 6,533 shares; 2025Q3: 7,127 shares; 2025Q4: 7,500 shares; 2026Q1: 6,743 shares; 2026Q2: 6,539 shares 6,539 $1.65M 0.07% -204 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: 7,112 shares; 2024Q4: 6,004 shares; 2025Q1: 8,512 shares; 2025Q2: 14,499 shares; 2025Q3: 14,762 shares; 2025Q4: 9,516 shares; 2026Q1: 13,817 shares; 2026Q2: 12,072 shares 12,072 $1.63M 0.07% -1,745 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: 4,857 shares; 2024Q4: not reported; 2025Q1: 6,720 shares; 2025Q2: 28,109 shares; 2025Q3: 28,221 shares; 2025Q4: 28,651 shares; 2026Q1: 27,155 shares; 2026Q2: 25,878 shares 25,878 $1.63M 0.07% -1,277 Timeline SPTL 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: 53,484 shares; 2025Q3: 55,792 shares; 2025Q4: 55,453 shares; 2026Q1: 62,149 shares; 2026Q2: 61,701 shares 61,701 $1.62M 0.07% -448 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: 13,464 shares; 2024Q4: 13,464 shares; 2025Q1: 13,414 shares; 2025Q2: 13,414 shares; 2025Q3: 13,414 shares; 2025Q4: 11,414 shares; 2026Q1: 11,414 shares; 2026Q2: 11,414 shares 11,414 $1.56M 0.06% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,331 shares; 2025Q1: 5,344 shares; 2025Q2: 2,232 shares; 2025Q3: 2,270 shares; 2025Q4: 2,333 shares; 2026Q1: 2,212 shares; 2026Q2: 2,926 shares 2,926 $1.52M 0.06% +714 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,622 shares; 2024Q4: 7,476 shares; 2025Q1: 7,558 shares; 2025Q2: 7,290 shares; 2025Q3: 7,352 shares; 2025Q4: 7,358 shares; 2026Q1: 7,301 shares; 2026Q2: 7,295 shares 7,295 $1.47M 0.06% -6 Timeline VSAT VIASAT INC More: the full row for VIASAT 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: 10,827 shares; 2025Q4: 12,285 shares; 2026Q1: 12,372 shares; 2026Q2: 16,002 shares 16,002 $1.44M 0.06% +3,630 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: 12,760 shares; 2024Q4: 10,802 shares; 2025Q1: 10,537 shares; 2025Q2: 8,842 shares; 2025Q3: 8,842 shares; 2025Q4: 8,887 shares; 2026Q1: 8,887 shares; 2026Q2: 8,892 shares 8,892 $1.4M 0.06% +5 Timeline SHM 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: 33,999 shares; 2025Q3: 34,883 shares; 2025Q4: 33,977 shares; 2026Q1: 30,307 shares; 2026Q2: 29,040 shares 29,040 $1.39M 0.06% -1,267 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: 4,139 shares; 2024Q4: 4,236 shares; 2025Q1: 4,084 shares; 2025Q2: 3,896 shares; 2025Q3: 4,204 shares; 2025Q4: 3,959 shares; 2026Q1: 3,866 shares; 2026Q2: 17,286 shares 17,286 $1.39M 0.06% +13,420 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: 12,087 shares; 2025Q3: 12,529 shares; 2025Q4: 12,464 shares; 2026Q1: 13,309 shares; 2026Q2: 12,764 shares 12,764 $1.39M 0.06% -545 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: 14,072 shares; 2024Q4: 14,082 shares; 2025Q1: 28,552 shares; 2025Q2: 27,969 shares; 2025Q3: 36,936 shares; 2025Q4: 40,970 shares; 2026Q1: 44,484 shares; 2026Q2: 41,711 shares 41,711 $1.39M 0.06% -2,773 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,751 shares; 2024Q4: 34,438 shares; 2025Q1: 33,715 shares; 2025Q2: 20,805 shares; 2025Q3: 20,844 shares; 2025Q4: 22,821 shares; 2026Q1: 22,241 shares; 2026Q2: 22,235 shares 22,235 $1.39M 0.06% -6 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: 12,298 shares; 2024Q4: 12,310 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares; 2026Q1: 12,310 shares; 2026Q2: 14,125 shares 14,125 $1.39M 0.06% +1,815 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: 5,338 shares; 2024Q4: 6,239 shares; 2025Q1: 9,427 shares; 2025Q2: 8,509 shares; 2025Q3: 8,865 shares; 2025Q4: 9,473 shares; 2026Q1: 7,735 shares; 2026Q2: 7,301 shares 7,301 $1.39M 0.06% -434 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: 1,929 shares; 2024Q4: 2,205 shares; 2025Q1: 2,708 shares; 2025Q2: 8,516 shares; 2025Q3: 9,649 shares; 2025Q4: 10,342 shares; 2026Q1: 8,586 shares; 2026Q2: 6,750 shares 6,750 $1.35M 0.05% -1,836 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: 19,544 shares; 2024Q4: 39,564 shares; 2025Q1: 39,153 shares; 2025Q2: 31,282 shares; 2025Q3: 27,564 shares; 2025Q4: 29,941 shares; 2026Q1: 29,852 shares; 2026Q2: 47,905 shares 47,905 $1.33M 0.05% +18,053 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 357 shares; 2025Q1: 452 shares; 2025Q2: 256 shares; 2025Q3: 286 shares; 2025Q4: 289 shares; 2026Q1: 270 shares; 2026Q2: 7,414 shares 7,414 $1.32M 0.05% +7,144 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: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,584 shares; 2025Q3: 10,424 shares; 2025Q4: 8,924 shares; 2026Q1: 8,925 shares; 2026Q2: 8,925 shares 8,925 $1.32M 0.05% 0 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: 2,064 shares; 2024Q4: 2,086 shares; 2025Q1: 2,095 shares; 2025Q2: 2,000 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,000 shares; 2026Q2: 2,121 shares 2,121 $1.31M 0.05% +121 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: 2,855 shares; 2024Q4: 3,131 shares; 2025Q1: 7,023 shares; 2025Q2: 2,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,629 shares; 2026Q2: 4,284 shares 4,284 $1.28M 0.05% -1,345 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,750 shares; 2026Q1: 35,914 shares; 2026Q2: 34,410 shares 34,410 $1.26M 0.05% -1,504 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: 4,279 shares; 2024Q4: 4,145 shares; 2025Q1: 5,483 shares; 2025Q2: 1,868 shares; 2025Q3: 2,247 shares; 2025Q4: 2,480 shares; 2026Q1: 1,836 shares; 2026Q2: 1,664 shares 1,664 $1.2M 0.05% -172 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: 11,079 shares; 2024Q4: 10,658 shares; 2025Q1: 9,632 shares; 2025Q2: 8,920 shares; 2025Q3: 9,413 shares; 2025Q4: 10,071 shares; 2026Q1: 10,071 shares; 2026Q2: 12,449 shares 12,449 $1.2M 0.05% +2,378 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: 4,041 shares; 2024Q4: 4,294 shares; 2025Q1: 6,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 853 shares; 2026Q2: 1,021 shares 1,021 $1.18M 0.05% +168 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: 7,862 shares; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 12,472 shares; 2026Q1: 15,370 shares; 2026Q2: 15,370 shares 15,370 $1.16M 0.05% 0 Timeline GNR 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: 16,450 shares; 2025Q4: 16,450 shares; 2026Q1: 16,450 shares; 2026Q2: 16,870 shares 16,870 $1.14M 0.05% +420 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: 20,645 shares; 2024Q4: 21,743 shares; 2025Q1: 29,584 shares; 2025Q2: 11,431 shares; 2025Q3: 13,035 shares; 2025Q4: 13,873 shares; 2026Q1: 8,969 shares; 2026Q2: 9,354 shares 9,354 $1.1M 0.04% +385 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: not reported; 2024Q4: not reported; 2025Q1: 14,572 shares; 2025Q2: 12,444 shares; 2025Q3: 27,797 shares; 2025Q4: not reported; 2026Q1: 38,087 shares; 2026Q2: 45,934 shares 45,934 $1.09M 0.04% +7,847 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: 10,936 shares; 2024Q4: 11,470 shares; 2025Q1: 14,338 shares; 2025Q2: 2,462 shares; 2025Q3: 3,249 shares; 2025Q4: 3,473 shares; 2026Q1: 2,245 shares; 2026Q2: 3,120 shares 3,120 $1.07M 0.04% +875 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,859 shares; 2024Q4: 20,871 shares; 2025Q1: 20,880 shares; 2025Q2: 20,526 shares; 2025Q3: 20,530 shares; 2025Q4: 20,550 shares; 2026Q1: 20,529 shares; 2026Q2: 20,502 shares 20,502 $1.06M 0.04% -27 Timeline FDVV 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000 $1.02M 0.04% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 2,122 shares; 2025Q1: 2,402 shares; 2025Q2: 1,508 shares; 2025Q3: 1,721 shares; 2025Q4: 1,732 shares; 2026Q1: 8,527 shares; 2026Q2: 6,960 shares 6,960 $1.02M 0.04% -1,567 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: 1,627 shares; 2024Q4: 1,815 shares; 2025Q1: 2,089 shares; 2025Q2: 772 shares; 2025Q3: 937 shares; 2025Q4: 922 shares; 2026Q1: 798 shares; 2026Q2: 816 shares 816 $959K 0.04% +18 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: not reported; 2025Q2: not reported; 2025Q3: 10,492 shares; 2025Q4: 14,652 shares; 2026Q1: 14,594 shares; 2026Q2: 14,898 shares 14,898 $955K 0.04% +304 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,236 shares; 2024Q4: 21,586 shares; 2025Q1: 25,057 shares; 2025Q2: 20,156 shares; 2025Q3: 20,106 shares; 2025Q4: 20,090 shares; 2026Q1: 20,095 shares; 2026Q2: 19,986 shares 19,986 $953K 0.04% -109 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 330 shares; 2025Q1: 353 shares; 2025Q2: 297 shares; 2025Q3: 305 shares; 2025Q4: 310 shares; 2026Q1: 299 shares; 2026Q2: 297 shares 297 $949K 0.04% -2 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: 4,555 shares; 2024Q4: 6,113 shares; 2025Q1: 9,738 shares; 2025Q2: not reported; 2025Q3: 4,144 shares; 2025Q4: 4,329 shares; 2026Q1: 3,666 shares; 2026Q2: 3,686 shares 3,686 $941K 0.04% +20 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: 25,033 shares; 2026Q2: 9,107 shares 9,107 $919K 0.04% -15,926 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: 5,725 shares; 2024Q4: 5,806 shares; 2025Q1: 7,227 shares; 2025Q2: 2,624 shares; 2025Q3: 3,388 shares; 2025Q4: 3,291 shares; 2026Q1: 2,786 shares; 2026Q2: 2,447 shares 2,447 $915K 0.04% -339 Timeline HYD 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: 19,700 shares; 2025Q3: 17,423 shares; 2025Q4: 13,644 shares; 2026Q1: 17,496 shares; 2026Q2: 17,496 shares 17,496 $901K 0.04% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,247 shares 5,247 $896K 0.04% 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: not reported; 2025Q2: not reported; 2025Q3: 16,974 shares; 2025Q4: 16,685 shares; 2026Q1: 16,684 shares; 2026Q2: 16,684 shares 16,684 $887K 0.04% 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: 10,335 shares; 2025Q4: 10,411 shares; 2026Q1: 9,657 shares; 2026Q2: 9,942 shares 9,942 $874K 0.04% +285 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,313 shares; 2024Q4: 10,355 shares; 2025Q1: 10,439 shares; 2025Q2: 10,481 shares; 2025Q3: 10,518 shares; 2025Q4: 10,579 shares; 2026Q1: 10,576 shares; 2026Q2: 10,576 shares 10,576 $868K 0.04% 0 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: 8,313 shares; 2024Q4: 25,087 shares; 2025Q1: 25,216 shares; 2025Q2: 24,445 shares; 2025Q3: 24,570 shares; 2025Q4: 24,706 shares; 2026Q1: 24,822 shares; 2026Q2: 24,935 shares 24,935 $868K 0.04% +113 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: 760 shares; 2024Q4: 806 shares; 2025Q1: 1,233 shares; 2025Q2: 260 shares; 2025Q3: 243 shares; 2025Q4: 298 shares; 2026Q1: 262 shares; 2026Q2: 2,862 shares 2,862 $863K 0.03% +2,600 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: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,215 shares; 2025Q3: 1,213 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares; 2026Q2: 1,213 shares 1,213 $853K 0.03% -11 Timeline SPYD 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: 17,700 shares 17,700 $844K 0.03% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,602 shares; 2026Q1: 5,610 shares; 2026Q2: 5,602 shares 5,602 $822K 0.03% -8 Timeline RWR 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: 6,942 shares; 2025Q4: 7,258 shares; 2026Q1: 7,258 shares; 2026Q2: 7,258 shares 7,258 $820K 0.03% 0 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: not reported; 2025Q2: 2,643 shares; 2025Q3: 2,668 shares; 2025Q4: 2,667 shares; 2026Q1: 3,579 shares; 2026Q2: 3,611 shares 3,611 $819K 0.03% +32 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: 21,643 shares; 2024Q4: 16,183 shares; 2025Q1: 25,056 shares; 2025Q2: 12,872 shares; 2025Q3: 14,945 shares; 2025Q4: 11,605 shares; 2026Q1: 10,414 shares; 2026Q2: 11,316 shares 11,316 $817K 0.03% +902 Timeline VOT 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: 5,663 shares; 2024Q4: 5,335 shares; 2025Q1: 4,978 shares; 2025Q2: 4,381 shares; 2025Q3: 4,234 shares; 2025Q4: 3,967 shares; 2026Q1: 2,635 shares; 2026Q2: 2,639 shares 2,639 $808K 0.03% +4 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 4,753 shares; 2025Q1: 4,339 shares; 2025Q2: 3,376 shares; 2025Q3: 3,379 shares; 2025Q4: 1,583 shares; 2026Q1: 1,454 shares; 2026Q2: 1,383 shares 1,383 $798K 0.03% -71 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,431 shares; 2024Q4: 10,499 shares; 2025Q1: 9,616 shares; 2025Q2: 8,990 shares; 2025Q3: 8,340 shares; 2025Q4: 6,138 shares; 2026Q1: 6,073 shares; 2026Q2: 6,073 shares 6,073 $792K 0.03% 0 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: 2,407 shares; 2024Q4: 2,523 shares; 2025Q1: 2,875 shares; 2025Q2: 1,598 shares; 2025Q3: 1,711 shares; 2025Q4: 3,449 shares; 2026Q1: 3,307 shares; 2026Q2: 3,313 shares 3,313 $792K 0.03% +6 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: 4,188 shares; 2024Q4: 4,196 shares; 2025Q1: 4,187 shares; 2025Q2: 4,037 shares; 2025Q3: 5,086 shares; 2025Q4: 10,175 shares; 2026Q1: 18,207 shares; 2026Q2: 17,085 shares 17,085 $775K 0.03% -1,122 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,294 shares; 2024Q4: 12,345 shares; 2025Q1: 11,922 shares; 2025Q2: 11,874 shares; 2025Q3: 11,873 shares; 2025Q4: 11,873 shares; 2026Q1: 11,873 shares; 2026Q2: 11,873 shares 11,873 $768K 0.03% 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: 17,400 shares; 2026Q1: 17,400 shares; 2026Q2: 17,400 shares 17,400 $761K 0.03% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,862 shares; 2024Q4: 7,862 shares; 2025Q1: 7,762 shares; 2025Q2: 7,762 shares; 2025Q3: 7,762 shares; 2025Q4: 7,762 shares; 2026Q1: 7,762 shares; 2026Q2: 7,762 shares 7,762 $742K 0.03% 0 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: 17,555 shares; 2024Q4: 16,273 shares; 2025Q1: 11,856 shares; 2025Q2: 12,228 shares; 2025Q3: 12,298 shares; 2025Q4: 7,558 shares; 2026Q1: 7,497 shares; 2026Q2: 7,464 shares 7,464 $739K 0.03% -33 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059 shares; 2026Q1: 1,126 shares; 2026Q2: 1,126 shares 1,126 $739K 0.03% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,337 shares; 2024Q4: 7,878 shares; 2025Q1: 9,311 shares; 2025Q2: 2,728 shares; 2025Q3: 3,002 shares; 2025Q4: 3,338 shares; 2026Q1: 2,941 shares; 2026Q2: 4,132 shares 4,132 $728K 0.03% +1,191 Timeline TDTT 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: not reported; 2025Q2: not reported; 2025Q3: 29,683 shares; 2025Q4: 29,762 shares; 2026Q1: 29,683 shares; 2026Q2: 29,734 shares 29,734 $711K 0.03% +51 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: 6,773 shares; 2024Q4: 5,885 shares; 2025Q1: 8,201 shares; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 2,920 shares; 2026Q1: 2,105 shares; 2026Q2: 1,221 shares 1,221 $710K 0.03% -884 Timeline PGX 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: 56,602 shares; 2025Q3: 59,349 shares; 2025Q4: 50,399 shares; 2026Q1: 65,535 shares; 2026Q2: 64,939 shares 64,939 $704K 0.03% -596 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,883 shares; 2024Q4: 8,923 shares; 2025Q1: 8,923 shares; 2025Q2: 8,935 shares; 2025Q3: 8,935 shares; 2025Q4: 8,982 shares; 2026Q1: 9,082 shares; 2026Q2: 9,105 shares 9,105 $691K 0.03% +23 Timeline SPMD 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: 23,478 shares; 2025Q4: 23,504 shares; 2026Q1: 10,407 shares; 2026Q2: 10,190 shares 10,190 $688K 0.03% -217 Timeline EWJ 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: 7,349 shares 7,349 $685K 0.03% new 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: 13,912 shares; 2024Q4: 14,924 shares; 2025Q1: 17,250 shares; 2025Q2: 5,278 shares; 2025Q3: 5,880 shares; 2025Q4: 6,463 shares; 2026Q1: 4,946 shares; 2026Q2: 5,250 shares 5,250 $675K 0.03% +304 Timeline SABR SABRE CORP More: the full row for SABRE 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: 974,807 shares; 2026Q1: 500,000 shares; 2026Q2: 314,556 shares 314,556 $657K 0.03% -185,444 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: 8,112 shares; 2025Q1: 11,212 shares; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 2,769 shares; 2026Q1: 1,789 shares; 2026Q2: 1,509 shares 1,509 $654K 0.03% -280 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,303 shares; 2026Q2: 24,647 shares 24,647 $654K 0.03% +344 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,569 shares; 2025Q4: 12,569 shares; 2026Q1: 9,266 shares; 2026Q2: 9,266 shares 9,266 $648K 0.03% 0 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: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 9,871 shares; 2026Q1: 9,871 shares; 2026Q2: 7,371 shares 7,371 $641K 0.03% -2,500 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,169 shares; 2024Q4: 46,636 shares; 2025Q1: 47,321 shares; 2025Q2: 47,205 shares; 2025Q3: 47,762 shares; 2025Q4: 48,421 shares; 2026Q1: 51,697 shares; 2026Q2: 52,697 shares 52,697 $622K 0.03% +1,000 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: 2,381 shares; 2024Q4: 2,390 shares; 2025Q1: 2,397 shares; 2025Q2: 2,440 shares; 2025Q3: 2,908 shares; 2025Q4: 1,445 shares; 2026Q1: 1,417 shares; 2026Q2: 1,502 shares 1,502 $615K 0.02% +85 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: 5,193 shares; 2024Q4: 5,287 shares; 2025Q1: 6,428 shares; 2025Q2: 986 shares; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 1,767 shares; 2026Q2: 2,042 shares 2,042 $609K 0.02% +275 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 4,883 shares; 2025Q1: 4,846 shares; 2025Q2: 3,596 shares; 2025Q3: 2,894 shares; 2025Q4: 4,081 shares; 2026Q1: 4,028 shares; 2026Q2: 3,988 shares 3,988 $604K 0.02% -40 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,815 shares; 2025Q1: 8,918 shares; 2025Q2: 6,832 shares; 2025Q3: 6,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,899 shares 13,899 $593K 0.02% new Timeline EWD 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: 11,974 shares; 2025Q3: 11,906 shares; 2025Q4: 11,878 shares; 2026Q1: 11,594 shares; 2026Q2: 11,640 shares 11,640 $582K 0.02% +46 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,001 shares 2,001 $581K 0.02% new 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: 1,177 shares; 2024Q4: 1,358 shares; 2025Q1: 1,630 shares; 2025Q2: 759 shares; 2025Q3: 931 shares; 2025Q4: 894 shares; 2026Q1: 550 shares; 2026Q2: 760 shares 760 $580K 0.02% +210 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: 9,023 shares; 2024Q4: 10,772 shares; 2025Q1: 13,552 shares; 2025Q2: 5,014 shares; 2025Q3: 6,084 shares; 2025Q4: 6,795 shares; 2026Q1: 6,050 shares; 2026Q2: 6,006 shares 6,006 $578K 0.02% -44 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: 3,147 shares; 2024Q4: 2,995 shares; 2025Q1: 4,022 shares; 2025Q2: 1,648 shares; 2025Q3: 1,951 shares; 2025Q4: 2,132 shares; 2026Q1: 1,634 shares; 2026Q2: 1,591 shares 1,591 $576K 0.02% -43 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: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,850 shares; 2025Q4: 9,850 shares; 2026Q1: 10,952 shares; 2026Q2: 7,452 shares 7,452 $562K 0.02% -3,500 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 20,242 shares 20,242 $558K 0.02% +10,242 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: 11,157 shares; 2024Q4: 11,588 shares; 2025Q1: 13,961 shares; 2025Q2: 4,653 shares; 2025Q3: 4,895 shares; 2025Q4: 2,877 shares; 2026Q1: 3,284 shares; 2026Q2: 3,084 shares 3,084 $558K 0.02% -200 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; 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: 30,636 shares; 2026Q2: 31,083 shares 31,083 $556K 0.02% +447 Timeline SCHC 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: 11,642 shares; 2024Q4: 11,642 shares; 2025Q1: 11,533 shares; 2025Q2: 11,533 shares; 2025Q3: 11,533 shares; 2025Q4: 11,533 shares; 2026Q1: 11,533 shares; 2026Q2: 11,533 shares 11,533 $555K 0.02% 0 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: 6,150 shares; 2024Q4: 6,473 shares; 2025Q1: 7,899 shares; 2025Q2: 2,456 shares; 2025Q3: 2,859 shares; 2025Q4: 1,739 shares; 2026Q1: 1,146 shares; 2026Q2: 1,072 shares 1,072 $551K 0.02% -74 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,587 shares; 2025Q1: 10,724 shares; 2025Q2: 15,053 shares; 2025Q3: 16,118 shares; 2025Q4: 16,118 shares; 2026Q1: 19,293 shares; 2026Q2: 19,293 shares 19,293 $545K 0.02% 0 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: not reported; 2024Q4: 4,124 shares; 2025Q1: not reported; 2025Q2: 3,324 shares; 2025Q3: 3,183 shares; 2025Q4: 3,351 shares; 2026Q1: 6,415 shares; 2026Q2: 5,347 shares 5,347 $545K 0.02% -1,068 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: 9,637 shares; 2024Q4: 9,680 shares; 2025Q1: 9,722 shares; 2025Q2: 9,760 shares; 2025Q3: 9,798 shares; 2025Q4: 9,834 shares; 2026Q1: 9,870 shares; 2026Q2: 9,900 shares 9,900 $535K 0.02% +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: 77,375 shares; 2024Q4: 82,059 shares; 2025Q1: 81,639 shares; 2025Q2: 81,633 shares; 2025Q3: 99,314 shares; 2025Q4: 47,332 shares; 2026Q1: 32,971 shares; 2026Q2: 41,457 shares 41,457 $534K 0.02% +8,486 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: 5,693 shares; 2024Q4: 6,581 shares; 2025Q1: 7,852 shares; 2025Q2: 1,845 shares; 2025Q3: 1,085 shares; 2025Q4: 2,282 shares; 2026Q1: 932 shares; 2026Q2: 1,117 shares 1,117 $533K 0.02% +185 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,198 shares; 2026Q1: 15,098 shares; 2026Q2: 15,161 shares 15,161 $533K 0.02% +63 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: 6,350 shares; 2024Q4: 7,206 shares; 2025Q1: 8,526 shares; 2025Q2: 1,437 shares; 2025Q3: 2,886 shares; 2025Q4: 3,181 shares; 2026Q1: 1,893 shares; 2026Q2: 3,631 shares 3,631 $532K 0.02% +1,738 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: 11,645 shares; 2024Q4: 11,550 shares; 2025Q1: 11,641 shares; 2025Q2: 7,262 shares; 2025Q3: 7,298 shares; 2025Q4: 8,160 shares; 2026Q1: 7,968 shares; 2026Q2: 11,174 shares 11,174 $531K 0.02% +3,206 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: 4,986 shares; 2024Q4: 4,822 shares; 2025Q1: 5,211 shares; 2025Q2: 3,739 shares; 2025Q3: 3,793 shares; 2025Q4: 3,898 shares; 2026Q1: 3,304 shares; 2026Q2: 2,336 shares 2,336 $523K 0.02% -968 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,633 shares; 2025Q1: 3,222 shares; 2025Q2: 595 shares; 2025Q3: 836 shares; 2025Q4: 814 shares; 2026Q1: 528 shares; 2026Q2: 517 shares 517 $523K 0.02% -11 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY 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: 8,034 shares; 2026Q1: 15,000 shares; 2026Q2: 15,034 shares 15,034 $514K 0.02% +34 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 1,068 shares; 2025Q1: 1,191 shares; 2025Q2: 491 shares; 2025Q3: 659 shares; 2025Q4: 732 shares; 2026Q1: 829 shares; 2026Q2: 788 shares 788 $500K 0.02% -41 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,817 shares; 2025Q1: 6,299 shares; 2025Q2: 2,249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,433 shares 5,433 $499K 0.02% new Timeline IWP 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: 3,508 shares; 2025Q4: 3,508 shares; 2026Q1: 3,508 shares; 2026Q2: 3,349 shares 3,349 $490K 0.02% -159 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332 shares; 2026Q2: 214 shares 214 $487K 0.02% -118 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: 1,895 shares; 2024Q4: 4,124 shares; 2025Q1: 5,546 shares; 2025Q2: 2,772 shares; 2025Q3: 2,122 shares; 2025Q4: 2,149 shares; 2026Q1: 1,827 shares; 2026Q2: 2,239 shares 2,239 $485K 0.02% +412 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,770 shares; 2024Q4: 15,834 shares; 2025Q1: 23,345 shares; 2025Q2: 27,224 shares; 2025Q3: 27,335 shares; 2025Q4: 27,616 shares; 2026Q1: 27,311 shares; 2026Q2: 28,011 shares 28,011 $484K 0.02% +700 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: 4,921 shares; 2024Q4: 5,389 shares; 2025Q1: 7,787 shares; 2025Q2: 2,671 shares; 2025Q3: 3,428 shares; 2025Q4: 3,506 shares; 2026Q1: 2,817 shares; 2026Q2: 3,339 shares 3,339 $483K 0.02% +522 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 958 shares; 2025Q1: 1,989 shares; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 615 shares; 2026Q1: 761 shares; 2026Q2: 669 shares 669 $477K 0.02% -92 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,076 shares; 2024Q4: 24,054 shares; 2025Q1: 24,705 shares; 2025Q2: 23,879 shares; 2025Q3: 23,879 shares; 2025Q4: 23,884 shares; 2026Q1: 23,879 shares; 2026Q2: 26,436 shares 26,436 $474K 0.02% +2,557 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: 1,257 shares; 2024Q4: 1,260 shares; 2025Q1: 1,431 shares; 2025Q2: 1,266 shares; 2025Q3: 1,268 shares; 2025Q4: 1,272 shares; 2026Q1: 1,275 shares; 2026Q2: 1,278 shares 1,278 $468K 0.02% +3 Timeline SHE 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $463K 0.02% 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: 3,289 shares; 2024Q4: 3,826 shares; 2025Q1: 5,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares; 2026Q2: 1,651 shares 1,651 $449K 0.02% +293 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400 shares; 2026Q2: 8,478 shares 8,478 $444K 0.02% -1,922 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: 19,549 shares; 2024Q4: 18,938 shares; 2025Q1: 24,482 shares; 2025Q2: 4,894 shares; 2025Q3: 5,155 shares; 2025Q4: 5,098 shares; 2026Q1: 5,439 shares; 2026Q2: 5,395 shares 5,395 $438K 0.02% -44 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $438K 0.02% 0 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,797 shares; 2026Q2: 3,802 shares 3,802 $429K 0.02% +5 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,427 shares; 2025Q4: 5,089 shares; 2026Q1: 5,477 shares; 2026Q2: 5,643 shares 5,643 $425K 0.02% +166 Timeline CALF 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,361 shares; 2026Q2: 8,369 shares 8,369 $424K 0.02% +8 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: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,065 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 4,775 shares 4,775 $420K 0.02% +3,780 Timeline EFR EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE 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: 38,357 shares; 2026Q2: 39,094 shares 39,094 $414K 0.02% +737 Timeline IBDS 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: 14,937 shares; 2025Q3: 14,937 shares; 2025Q4: 17,061 shares; 2026Q1: 17,061 shares; 2026Q2: 17,061 shares 17,061 $413K 0.02% 0 Timeline IBDT 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: 14,299 shares; 2025Q3: 14,299 shares; 2025Q4: 16,343 shares; 2026Q1: 16,343 shares; 2026Q2: 16,343 shares 16,343 $413K 0.02% 0 Timeline IBDV 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: 16,612 shares; 2025Q3: 16,612 shares; 2025Q4: 18,920 shares; 2026Q1: 18,920 shares; 2026Q2: 18,920 shares 18,920 $412K 0.02% 0 Timeline EMXC 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: 4,468 shares; 2025Q4: 3,566 shares; 2026Q1: 3,973 shares; 2026Q2: 3,973 shares 3,973 $406K 0.02% 0 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,953 shares 5,953 $405K 0.02% 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: 8,853 shares; 2024Q4: 9,517 shares; 2025Q1: 11,178 shares; 2025Q2: not reported; 2025Q3: 1,398 shares; 2025Q4: 1,719 shares; 2026Q1: not reported; 2026Q2: 2,603 shares 2,603 $394K 0.02% new 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: 35,093 shares 35,093 $391K 0.02% new Timeline IBDU 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: 15,604 shares; 2025Q3: 15,604 shares; 2025Q4: 16,604 shares; 2026Q1: 16,604 shares; 2026Q2: 16,604 shares 16,604 $385K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 424 shares; 2026Q1: 408 shares; 2026Q2: 479 shares 479 $381K 0.02% +71 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,440 shares 2,440 $381K 0.02% +440 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 808 shares; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 923 shares; 2026Q2: 913 shares 913 $380K 0.02% -10 Timeline CRVS CORVUS PHARMACEUTICALS INC More: the full row for CORVUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $374K 0.02% new Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,188 shares 7,188 $372K 0.02% new Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $365K 0.01% 0 Timeline IBDW 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: 17,387 shares; 2025Q3: 17,387 shares; 2025Q4: 17,387 shares; 2026Q1: 17,387 shares; 2026Q2: 17,387 shares 17,387 $362K 0.01% 0 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: not reported; 2024Q4: 5,095 shares; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares; 2026Q2: 3,044 shares 3,044 $362K 0.01% 0 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: 6,960 shares; 2024Q4: 20,925 shares; 2025Q1: 20,704 shares; 2025Q2: 20,742 shares; 2025Q3: 20,690 shares; 2025Q4: 9,800 shares; 2026Q1: 9,801 shares; 2026Q2: 9,759 shares 9,759 $360K 0.01% -42 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: 9,807 shares; 2024Q4: 20,055 shares; 2025Q1: 24,231 shares; 2025Q2: 4,676 shares; 2025Q3: 4,545 shares; 2025Q4: 5,502 shares; 2026Q1: 4,034 shares; 2026Q2: 3,960 shares 3,960 $359K 0.01% -74 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: 10,452 shares; 2024Q4: 10,459 shares; 2025Q1: 11,972 shares; 2025Q2: 7,868 shares; 2025Q3: 8,754 shares; 2025Q4: 7,785 shares; 2026Q1: 5,823 shares; 2026Q2: 4,632 shares 4,632 $359K 0.01% -1,191 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM 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: 15,607 shares; 2026Q1: 15,678 shares; 2026Q2: 15,616 shares 15,616 $355K 0.01% -62 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 2,357 shares; 2025Q1: 2,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares 888 $353K 0.01% new Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,689 shares; 2024Q4: 6,187 shares; 2025Q1: 6,158 shares; 2025Q2: 3,664 shares; 2025Q3: 4,152 shares; 2025Q4: 4,457 shares; 2026Q1: 3,661 shares; 2026Q2: 3,661 shares 3,661 $348K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314 shares; 2026Q2: 1,334 shares 1,334 $347K 0.01% +20 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,387 shares; 2025Q1: 12,487 shares; 2025Q2: 12,216 shares; 2025Q3: 12,216 shares; 2025Q4: 12,222 shares; 2026Q1: 12,216 shares; 2026Q2: 12,216 shares 12,216 $345K 0.01% 0 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: 8,569 shares; 2024Q4: 10,999 shares; 2025Q1: 15,024 shares; 2025Q2: 1,627 shares; 2025Q3: 4,016 shares; 2025Q4: 4,538 shares; 2026Q1: 3,725 shares; 2026Q2: 2,923 shares 2,923 $341K 0.01% -802 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 4,927 shares; 2025Q1: 4,956 shares; 2025Q2: 3,434 shares; 2025Q3: 3,503 shares; 2025Q4: 3,503 shares; 2026Q1: 3,434 shares; 2026Q2: 3,434 shares 3,434 $340K 0.01% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,851 shares; 2026Q2: 1,747 shares 1,747 $331K 0.01% -104 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 2,088 shares; 2025Q1: 2,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,487 shares; 2026Q2: 1,479 shares 1,479 $331K 0.01% -8 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154 shares; 2024Q4: not reported; 2025Q1: 8,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,847 shares; 2026Q2: 3,191 shares 3,191 $330K 0.01% +344 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,171 shares; 2024Q4: 5,695 shares; 2025Q1: 6,763 shares; 2025Q2: not reported; 2025Q3: 2,341 shares; 2025Q4: 2,744 shares; 2026Q1: 3,353 shares; 2026Q2: 3,137 shares 3,137 $326K 0.01% -216 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 825 shares 825 $325K 0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,740 shares; 2025Q1: 2,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,936 shares; 2026Q2: 3,999 shares 3,999 $325K 0.01% +63 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: 1,677 shares; 2024Q4: 1,518 shares; 2025Q1: 3,149 shares; 2025Q2: 1,316 shares; 2025Q3: 1,326 shares; 2025Q4: 1,350 shares; 2026Q1: 1,207 shares; 2026Q2: 1,172 shares 1,172 $323K 0.01% -35 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,260 shares; 2025Q1: 2,298 shares; 2025Q2: 1,082 shares; 2025Q3: 1,291 shares; 2025Q4: 1,183 shares; 2026Q1: 939 shares; 2026Q2: 968 shares 968 $320K 0.01% +29 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: not reported; 2026Q1: 4,520 shares; 2026Q2: 5,308 shares 5,308 $319K 0.01% +788 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: 1,321 shares; 2024Q4: 1,377 shares; 2025Q1: 2,483 shares; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 1,010 shares; 2026Q1: not reported; 2026Q2: 2,605 shares 2,605 $319K 0.01% new Timeline BBHL BBH TR More: the full row for BBH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,244 shares; 2026Q2: 18,244 shares 18,244 $317K 0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 905 shares 905 $317K 0.01% new Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE 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: 3,108 shares; 2026Q1: 2,995 shares; 2026Q2: 2,995 shares 2,995 $316K 0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 366 shares 366 $314K 0.01% new 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: 3,219 shares; 2024Q4: 4,274 shares; 2025Q1: 3,924 shares; 2025Q2: 3,319 shares; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares; 2026Q1: 3,801 shares; 2026Q2: 3,743 shares 3,743 $311K 0.01% -58 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316 shares 316 $305K 0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 36,600 shares; 2026Q1: 30,680 shares; 2026Q2: 5,680 shares 5,680 $304K 0.01% -25,000 Timeline SCHA 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: 4,134 shares; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,751 shares; 2025Q4: 7,807 shares; 2026Q1: 7,792 shares; 2026Q2: 8,381 shares 8,381 $303K 0.01% +589 Timeline BNDW VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,348 shares; 2026Q2: 4,348 shares 4,348 $298K 0.01% 0 Timeline IXN 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: 2,040 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares; 2026Q2: 2,060 shares 2,060 $298K 0.01% +2 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,946 shares; 2025Q1: 1,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,222 shares 1,222 $296K 0.01% new Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $295K 0.01% 0 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: 532 shares; 2024Q4: 593 shares; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: 286 shares; 2026Q2: 299 shares 299 $292K 0.01% +13 Timeline AIRR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,357 shares; 2026Q2: 2,194 shares 2,194 $292K 0.01% -163 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,617 shares; 2025Q1: 1,681 shares; 2025Q2: 1,042 shares; 2025Q3: 1,043 shares; 2025Q4: 1,220 shares; 2026Q1: 1,098 shares; 2026Q2: 1,137 shares 1,137 $284K 0.01% +39 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS 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: 11,625 shares 11,625 $284K 0.01% new Timeline IMSR TERRESTRIAL ENERGY INC More: the full row for TERRESTRIAL 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: 45,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $283K 0.01% 0 Timeline HEWJ 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: 4,157 shares; 2025Q4: 4,157 shares; 2026Q1: 4,157 shares; 2026Q2: 4,385 shares 4,385 $283K 0.01% +228 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,016 shares 9,016 $280K 0.01% new Timeline 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: 3,809 shares; 2024Q4: 4,066 shares; 2025Q1: 4,516 shares; 2025Q2: 4,954 shares; 2025Q3: 5,162 shares; 2025Q4: 5,387 shares; 2026Q1: 2,622 shares; 2026Q2: 2,570 shares 2,570 $276K 0.01% -52 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: 1,244 shares; 2024Q4: 1,455 shares; 2025Q1: 1,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104 $274K 0.01% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares; 2026Q2: 678 shares 678 $273K 0.01% -41 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356 shares; 2024Q4: 5,629 shares; 2025Q1: 6,319 shares; 2025Q2: 17,708 shares; 2025Q3: 18,900 shares; 2025Q4: 3,300 shares; 2026Q1: 2,487 shares; 2026Q2: 2,458 shares 2,458 $272K 0.01% -29 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: 1,091 shares; 2024Q4: 1,041 shares; 2025Q1: 1,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 751 shares; 2026Q2: 529 shares 529 $270K 0.01% -222 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,588 shares; 2026Q2: 6,582 shares 6,582 $269K 0.01% -6 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,891 shares; 2026Q2: 4,352 shares 4,352 $267K 0.01% +461 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: 10,000 shares; 2024Q4: 10,334 shares; 2025Q1: 12,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,012 shares 3,012 $264K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,454 shares; 2026Q2: 3,454 shares 3,454 $264K 0.01% 0 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: not reported; 2026Q1: 1,281 shares; 2026Q2: 1,283 shares 1,283 $264K 0.01% +2 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 4,470 shares; 2026Q2: 4,470 shares 4,470 $263K 0.01% 0 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: 11,627 shares; 2024Q4: 13,765 shares; 2025Q1: 18,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 2,961 shares; 2026Q2: 3,180 shares 3,180 $263K 0.01% +219 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,873 shares; 2026Q1: 3,559 shares; 2026Q2: 2,816 shares 2,816 $261K 0.01% -743 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: 8,116 shares; 2024Q4: 7,072 shares; 2025Q1: 11,117 shares; 2025Q2: 3,513 shares; 2025Q3: 2,901 shares; 2025Q4: 2,581 shares; 2026Q1: 2,812 shares; 2026Q2: 2,843 shares 2,843 $261K 0.01% +31 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: 9,162 shares; 2024Q4: not reported; 2025Q1: 13,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,913 shares; 2026Q1: not reported; 2026Q2: 1,860 shares 1,860 $260K 0.01% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,625 shares; 2025Q1: 5,684 shares; 2025Q2: 2,911 shares; 2025Q3: 3,496 shares; 2025Q4: 4,004 shares; 2026Q1: 3,815 shares; 2026Q2: 2,695 shares 2,695 $259K 0.01% -1,120 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,465 shares 4,465 $257K 0.01% new Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED 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: 5,332 shares 5,332 $257K 0.01% new 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: 1,143 shares 1,143 $256K 0.01% new Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares; 2026Q1: 6,011 shares; 2026Q2: 6,011 shares 6,011 $254K 0.01% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 7,258 shares; 2025Q1: 4,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,033 shares 5,033 $253K 0.01% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,142 shares 1,142 $252K 0.01% new 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: 13,334 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 9,774 shares; 2025Q3: 9,375 shares; 2025Q4: 9,375 shares; 2026Q1: 8,979 shares; 2026Q2: 8,707 shares 8,707 $252K 0.01% -272 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500 $250K 0.01% new 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: 2,462 shares; 2024Q4: 3,028 shares; 2025Q1: 3,175 shares; 2025Q2: not reported; 2025Q3: 649 shares; 2025Q4: 956 shares; 2026Q1: not reported; 2026Q2: 732 shares 732 $248K 0.01% new Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 15,500 shares 15,500 $247K 0.01% -6,000 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares; 2026Q1: 2,474 shares; 2026Q2: 2,474 shares 2,474 $246K 0.01% 0 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: 3,939 shares; 2025Q1: 3,939 shares; 2025Q2: 3,939 shares; 2025Q3: 4,579 shares; 2025Q4: 4,579 shares; 2026Q1: 4,579 shares; 2026Q2: 4,813 shares 4,813 $246K 0.01% +234 Timeline EE EXCELERATE ENERGY INC More: the full row for EXCELERATE 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: 6,402 shares; 2026Q2: 6,400 shares 6,400 $243K 0.01% -2 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378 shares 378 $241K 0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: 4,813 shares; 2025Q4: 4,912 shares; 2026Q1: 4,926 shares; 2026Q2: 4,912 shares 4,912 $241K 0.01% -14 Timeline TLT 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: 5,794 shares; 2025Q3: 5,794 shares; 2025Q4: 5,794 shares; 2026Q1: 5,794 shares; 2026Q2: 2,781 shares 2,781 $240K 0.01% -3,013 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,551 shares 4,551 $240K 0.01% new Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,245 shares; 2024Q4: 17,410 shares; 2025Q1: 17,365 shares; 2025Q2: 16,878 shares; 2025Q3: 17,127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,279 shares 2,279 $239K 0.01% new 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: 2,953 shares; 2025Q1: 2,342 shares; 2025Q2: 1,219 shares; 2025Q3: 1,627 shares; 2025Q4: not reported; 2026Q1: 1,076 shares; 2026Q2: 1,116 shares 1,116 $238K 0.01% +40 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,467 shares; 2024Q4: 8,688 shares; 2025Q1: 10,342 shares; 2025Q2: 2,439 shares; 2025Q3: 2,725 shares; 2025Q4: 3,126 shares; 2026Q1: 2,717 shares; 2026Q2: 2,565 shares 2,565 $237K 0.01% -152 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 278 shares; 2025Q1: 499 shares; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: 166 shares; 2026Q1: not reported; 2026Q2: 177 shares 177 $236K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,715 shares 7,715 $235K 0.01% new Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN 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: 1,640 shares 1,640 $234K 0.01% new Timeline RAVI 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: not reported; 2025Q2: not reported; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares; 2026Q2: 3,066 shares 3,066 $231K 0.01% 0 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares; 2026Q2: 1,730 shares 1,730 $229K 0.01% -500 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: 4,111 shares; 2024Q4: 4,112 shares; 2025Q1: 4,481 shares; 2025Q2: 4,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 907 shares 907 $229K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,914 shares 3,914 $228K 0.01% new Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,257 shares 4,257 $227K 0.01% new Timeline CLIR CLEARSIGN TECHNOLOGIES CORP More: the full row for CLEARSIGN TECHNOLOGIES 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: 60,314 shares; 2026Q2: 60,314 shares 60,314 $221K 0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,993 shares; 2026Q1: 2,001 shares; 2026Q2: 2,009 shares 2,009 $221K 0.01% +8 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD 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: 23,638 shares; 2026Q2: 23,893 shares 23,893 $220K 0.01% +255 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,156 shares 1,156 $217K 0.01% new Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,385 shares; 2025Q2: 616 shares; 2025Q3: 652 shares; 2025Q4: 731 shares; 2026Q1: not reported; 2026Q2: 610 shares 610 $217K 0.01% new Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,480 shares 9,480 $217K 0.01% new 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: 8,459 shares; 2024Q4: 12,607 shares; 2025Q1: 11,080 shares; 2025Q2: 8,174 shares; 2025Q3: 6,238 shares; 2025Q4: 6,384 shares; 2026Q1: 6,384 shares; 2026Q2: 5,984 shares 5,984 $217K 0.01% -400 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,523 shares; 2025Q1: 1,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,189 shares; 2026Q2: 977 shares 977 $216K 0.01% -212 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: 2,481 shares; 2024Q4: 2,555 shares; 2025Q1: 2,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares 496 $214K 0.01% 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: 2,391 shares; 2024Q4: 1,835 shares; 2025Q1: 1,854 shares; 2025Q2: 615 shares; 2025Q3: 741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297 shares 297 $214K 0.01% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 1,079 shares; 2025Q1: 1,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 417 shares 417 $213K 0.01% -18 Timeline WAT WATERS CORP More: the full row for WATERS 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: 564 shares 564 $212K 0.01% new Timeline FNDF 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: 6,208 shares; 2024Q4: 6,208 shares; 2025Q1: 5,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $211K 0.01% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 327 shares 327 $211K 0.01% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 9,776 shares; 2025Q2: 9,776 shares; 2025Q3: 9,776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,776 shares 2,776 $208K 0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,345 shares 2,345 $208K 0.01% new Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,117 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $206K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676 shares 676 $205K 0.01% new 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: 2,638 shares; 2024Q4: 2,974 shares; 2025Q1: 3,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,908 shares; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289 $204K 0.01% new Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,603 shares; 2024Q4: 13,575 shares; 2025Q1: 13,595 shares; 2025Q2: 13,562 shares; 2025Q3: 13,562 shares; 2025Q4: 8,561 shares; 2026Q1: 8,561 shares; 2026Q2: 8,561 shares 8,561 $204K 0.01% 0 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,600 shares; 2025Q3: 47,600 shares; 2025Q4: 47,600 shares; 2026Q1: 47,600 shares; 2026Q2: 47,600 shares 47,600 $203K 0.01% 0 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,592 shares 12,592 $199K 0.01% new Timeline AUID AUTHID INC More: the full row for AUTHID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,302 shares; 2024Q4: 173,302 shares; 2025Q1: 173,302 shares; 2025Q2: 173,302 shares; 2025Q3: 173,302 shares; 2025Q4: 173,302 shares; 2026Q1: 173,302 shares; 2026Q2: 173,302 shares 173,302 $185K 0.01% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD 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: 11,432 shares 11,432 $185K 0.01% new Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,254 shares; 2026Q2: 34,918 shares 34,918 $174K 0.01% +664 Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY 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: 24,358 shares 24,358 $128K 0.01% new Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: 10,771 shares; 2025Q1: 10,771 shares; 2025Q2: 10,771 shares; 2025Q3: 10,771 shares; 2025Q4: 10,771 shares; 2026Q1: 10,771 shares; 2026Q2: 10,771 shares 10,771 $121K <0.01% 0 Timeline ALTI ALTI GLOBAL INC More: the full row for ALTI GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,059 shares; 2024Q4: 16,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,938 shares; 2026Q2: 25,938 shares 25,938 $93.6K <0.01% 0 Timeline IVVD INVIVYD INC More: the full row for INVIVYD 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: 106,555 shares 106,555 $93K <0.01% new Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET 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: 12,155 shares 12,155 $46.6K <0.01% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,358 shares; 2024Q4: 18,516 shares; 2025Q1: 18,236 shares; 2025Q2: 16,613 shares; 2025Q3: 16,613 shares; 2025Q4: 16,613 shares; 2026Q1: 16,613 shares; 2026Q2: 16,613 shares 16,613 $45K <0.01% 0 Timeline ALIT ALIGHT INC More: the full row for ALIGHT 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: 80,000 shares 80,000 $44.8K <0.01% new Timeline CYPH CYPHERPUNK TECHNOLOGIES INC More: the full row for CYPHERPUNK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,364 shares 11,364 $6.96K <0.01% new Timeline DYNCW DYNAMIX CORP More: the full row for DYNAMIX 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: 16,583 shares; 2026Q2: 16,583 shares 16,583 $2.65K <0.01% 0 Timeline