SWP MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203,976 shares; 2024Q4: 3,228,844 shares; 2025Q1: not loaded; 2025Q2: 3,342,301 shares; 2025Q3: 3,469,615 shares; 2025Q4: 4,726,883 shares; 2026Q1: 4,817,989 shares; 2026Q2: 5,084,437 shares 5,084,437 $142M 8.77% +266,448 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,863 shares; 2024Q4: 393,696 shares; 2025Q1: not loaded; 2025Q2: 397,392 shares; 2025Q3: 417,724 shares; 2025Q4: 466,791 shares; 2026Q1: 485,919 shares; 2026Q2: 517,750 shares 517,750 $48.9M 3.03% +31,831 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: 74,254 shares; 2024Q4: 98,947 shares; 2025Q1: not loaded; 2025Q2: 106,603 shares; 2025Q3: 96,095 shares; 2025Q4: 89,673 shares; 2026Q1: 113,597 shares; 2026Q2: 122,138 shares 122,138 $45.6M 2.82% +8,541 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: 113,938 shares; 2024Q4: 138,600 shares; 2025Q1: not loaded; 2025Q2: 166,569 shares; 2025Q3: 153,531 shares; 2025Q4: 147,538 shares; 2026Q1: 148,882 shares; 2026Q2: 154,485 shares 154,485 $44.7M 2.77% +5,603 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: 81,302 shares; 2024Q4: 81,564 shares; 2025Q1: not loaded; 2025Q2: 154,563 shares; 2025Q3: 143,653 shares; 2025Q4: 128,281 shares; 2026Q1: 130,992 shares; 2026Q2: 123,109 shares 123,109 $44M 2.72% -7,883 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: 345,322 shares; 2024Q4: 348,523 shares; 2025Q1: not loaded; 2025Q2: 346,895 shares; 2025Q3: 346,707 shares; 2025Q4: 378,569 shares; 2026Q1: 394,363 shares; 2026Q2: 399,214 shares 399,214 $41.5M 2.57% +4,851 Timeline SPSB 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: 1,058,713 shares; 2024Q4: 1,045,995 shares; 2025Q1: not loaded; 2025Q2: 1,050,095 shares; 2025Q3: 1,070,072 shares; 2025Q4: 1,216,359 shares; 2026Q1: 1,269,078 shares; 2026Q2: 1,359,676 shares 1,359,676 $40.8M 2.53% +90,598 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: 73,077 shares; 2024Q4: 88,932 shares; 2025Q1: not loaded; 2025Q2: 101,623 shares; 2025Q3: 90,637 shares; 2025Q4: 85,092 shares; 2026Q1: 87,526 shares; 2026Q2: 91,809 shares 91,809 $34.7M 2.15% +4,283 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,875 shares; 2024Q4: 193,194 shares; 2025Q1: not loaded; 2025Q2: 196,200 shares; 2025Q3: 202,777 shares; 2025Q4: 230,677 shares; 2026Q1: 241,901 shares; 2026Q2: 259,736 shares 259,736 $30.5M 1.89% +17,835 Timeline PID 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: 938,488 shares; 2024Q4: 951,747 shares; 2025Q1: not loaded; 2025Q2: 958,671 shares; 2025Q3: 958,941 shares; 2025Q4: 1,062,828 shares; 2026Q1: 1,115,185 shares; 2026Q2: 1,152,976 shares 1,152,976 $25.6M 1.58% +37,791 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 5,426 shares; 2025Q1: not loaded; 2025Q2: 8,828 shares; 2025Q3: 9,111 shares; 2025Q4: 30,206 shares; 2026Q1: 31,407 shares; 2026Q2: 45,403 shares 45,403 $25.6M 1.58% +13,996 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: 37,762 shares; 2024Q4: 51,072 shares; 2025Q1: not loaded; 2025Q2: 39,054 shares; 2025Q3: 61,755 shares; 2025Q4: 71,476 shares; 2026Q1: 73,760 shares; 2026Q2: 83,442 shares 83,442 $23.5M 1.45% +9,682 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: 156,912 shares; 2024Q4: 157,356 shares; 2025Q1: not loaded; 2025Q2: 158,434 shares; 2025Q3: 163,091 shares; 2025Q4: 185,963 shares; 2026Q1: 193,980 shares; 2026Q2: 206,245 shares 206,245 $22.5M 1.39% +12,265 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: 84,196 shares; 2024Q4: 101,828 shares; 2025Q1: not loaded; 2025Q2: 115,810 shares; 2025Q3: 97,839 shares; 2025Q4: 100,422 shares; 2026Q1: 106,541 shares; 2026Q2: 106,468 shares 106,468 $21.3M 1.32% -73 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: 52,186 shares; 2024Q4: 59,329 shares; 2025Q1: not loaded; 2025Q2: 62,161 shares; 2025Q3: 52,246 shares; 2025Q4: 62,001 shares; 2026Q1: 60,117 shares; 2026Q2: 63,666 shares 63,666 $20.8M 1.29% +3,549 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,512 shares; 2024Q4: 82,149 shares; 2025Q1: not loaded; 2025Q2: 94,090 shares; 2025Q3: 97,980 shares; 2025Q4: 135,441 shares; 2026Q1: 139,045 shares; 2026Q2: 149,115 shares 149,115 $20.2M 1.25% +10,070 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: 50,403 shares; 2024Q4: 66,481 shares; 2025Q1: not loaded; 2025Q2: 99,944 shares; 2025Q3: 68,514 shares; 2025Q4: 112,413 shares; 2026Q1: 114,381 shares; 2026Q2: 135,920 shares 135,920 $19.9M 1.23% +21,539 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: 136,805 shares; 2024Q4: 130,539 shares; 2025Q1: not loaded; 2025Q2: 132,755 shares; 2025Q3: 134,818 shares; 2025Q4: 154,125 shares; 2026Q1: 162,783 shares; 2026Q2: 175,051 shares 175,051 $19.3M 1.2% +12,268 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: 11,942 shares; 2024Q4: 14,301 shares; 2025Q1: not loaded; 2025Q2: 17,618 shares; 2025Q3: 14,440 shares; 2025Q4: 12,374 shares; 2026Q1: 12,724 shares; 2026Q2: 15,389 shares 15,389 $18.5M 1.14% +2,665 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: 57,104 shares; 2024Q4: 73,646 shares; 2025Q1: not loaded; 2025Q2: 76,601 shares; 2025Q3: 84,438 shares; 2025Q4: 87,775 shares; 2026Q1: 93,038 shares; 2026Q2: 99,998 shares 99,998 $18.1M 1.12% +6,960 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 515 shares; 2025Q1: not loaded; 2025Q2: 429 shares; 2025Q3: 93 shares; 2025Q4: 8,150 shares; 2026Q1: 14,135 shares; 2026Q2: 15,770 shares 15,770 $17.9M 1.11% +1,635 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,654 shares; 2026Q1: 82,660 shares; 2026Q2: 88,890 shares 88,890 $16.9M 1.04% +6,230 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: 14,737 shares; 2024Q4: 16,707 shares; 2025Q1: not loaded; 2025Q2: 20,001 shares; 2025Q3: 20,266 shares; 2025Q4: 20,473 shares; 2026Q1: 21,642 shares; 2026Q2: 22,254 shares 22,254 $16.7M 1.03% +612 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: 92,369 shares; 2024Q4: 77,311 shares; 2025Q1: not loaded; 2025Q2: 78,461 shares; 2025Q3: 80,050 shares; 2025Q4: 83,986 shares; 2026Q1: 84,632 shares; 2026Q2: 87,588 shares 87,588 $16.6M 1.03% +2,956 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,135 shares; 2024Q4: 65,099 shares; 2025Q1: not loaded; 2025Q2: 47,645 shares; 2025Q3: 66,316 shares; 2025Q4: 61,859 shares; 2026Q1: 58,108 shares; 2026Q2: 66,276 shares 66,276 $16.3M 1.01% +8,168 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: 65,687 shares; 2024Q4: 69,757 shares; 2025Q1: not loaded; 2025Q2: 74,822 shares; 2025Q3: 61,770 shares; 2025Q4: 61,883 shares; 2026Q1: 62,556 shares; 2026Q2: 67,682 shares 67,682 $16.1M 1% +5,126 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: 37,207 shares; 2024Q4: 41,550 shares; 2025Q1: not loaded; 2025Q2: 47,670 shares; 2025Q3: 52,838 shares; 2025Q4: 58,197 shares; 2026Q1: 60,428 shares; 2026Q2: 63,589 shares 63,589 $16M 0.99% +3,161 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,489 shares; 2024Q4: 26,081 shares; 2025Q1: not loaded; 2025Q2: 22,725 shares; 2025Q3: 20,291 shares; 2025Q4: 20,939 shares; 2026Q1: 20,908 shares; 2026Q2: 21,185 shares 21,185 $15.8M 0.98% +277 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 loaded; 2025Q2: 25,759 shares; 2025Q3: 26,373 shares; 2025Q4: 23,213 shares; 2026Q1: 24,554 shares; 2026Q2: 24,108 shares 24,108 $15.8M 0.98% -446 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,157 shares; 2024Q4: 13,247 shares; 2025Q1: not loaded; 2025Q2: 80,388 shares; 2025Q3: 83,552 shares; 2025Q4: 85,205 shares; 2026Q1: 127,915 shares; 2026Q2: 133,032 shares 133,032 $15.7M 0.97% +5,117 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: 10,958 shares; 2024Q4: 9,658 shares; 2025Q1: not loaded; 2025Q2: 9,670 shares; 2025Q3: 29,239 shares; 2025Q4: 29,452 shares; 2026Q1: 43,108 shares; 2026Q2: 46,157 shares 46,157 $15.6M 0.97% +3,049 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: 1,468 shares; 2024Q4: 1,815 shares; 2025Q1: not loaded; 2025Q2: 27,156 shares; 2025Q3: 26,305 shares; 2025Q4: 28,568 shares; 2026Q1: 30,084 shares; 2026Q2: 32,263 shares 32,263 $15.4M 0.95% +2,179 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: 68,040 shares; 2024Q4: 96,470 shares; 2025Q1: not loaded; 2025Q2: 102,109 shares; 2025Q3: 104,935 shares; 2025Q4: 103,470 shares; 2026Q1: 109,192 shares; 2026Q2: 109,805 shares 109,805 $15.4M 0.95% +613 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: 62,166 shares; 2024Q4: 36,678 shares; 2025Q1: not loaded; 2025Q2: 36,354 shares; 2025Q3: 43,872 shares; 2025Q4: 48,313 shares; 2026Q1: 50,175 shares; 2026Q2: 49,868 shares 49,868 $15M 0.93% -307 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: 66,095 shares; 2024Q4: 75,877 shares; 2025Q1: not loaded; 2025Q2: 79,607 shares; 2025Q3: 75,928 shares; 2025Q4: 84,866 shares; 2026Q1: 87,250 shares; 2026Q2: 98,562 shares 98,562 $14.9M 0.92% +11,312 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: 21,987 shares; 2024Q4: 21,685 shares; 2025Q1: not loaded; 2025Q2: 21,414 shares; 2025Q3: 21,686 shares; 2025Q4: 21,530 shares; 2026Q1: 20,044 shares; 2026Q2: 20,132 shares 20,132 $14.8M 0.92% +88 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: 57,267 shares; 2024Q4: 75,992 shares; 2025Q1: not loaded; 2025Q2: 77,179 shares; 2025Q3: 79,339 shares; 2025Q4: 89,285 shares; 2026Q1: 95,272 shares; 2026Q2: 103,103 shares 103,103 $14.8M 0.91% +7,831 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: 20,821 shares; 2024Q4: 25,410 shares; 2025Q1: not loaded; 2025Q2: 17,521 shares; 2025Q3: 11,754 shares; 2025Q4: 12,477 shares; 2026Q1: 14,135 shares; 2026Q2: 14,546 shares 14,546 $14.7M 0.91% +411 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 121,284 shares; 2025Q3: 204,932 shares; 2025Q4: 199,586 shares; 2026Q1: 221,183 shares; 2026Q2: 230,909 shares 230,909 $14.5M 0.9% +9,726 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82 shares; 2026Q1: 90,840 shares; 2026Q2: 154,334 shares 154,334 $14.5M 0.89% +63,494 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: 20,347 shares; 2024Q4: 21,855 shares; 2025Q1: not loaded; 2025Q2: 25,235 shares; 2025Q3: 12,104 shares; 2025Q4: 25,925 shares; 2026Q1: 27,496 shares; 2026Q2: 126,145 shares 126,145 $14.3M 0.88% +98,649 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 100 shares; 2025Q3: 73,021 shares; 2025Q4: 83,163 shares; 2026Q1: 89,560 shares; 2026Q2: 89,150 shares 89,150 $14.1M 0.87% -410 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: 99,964 shares; 2024Q4: 133,544 shares; 2025Q1: not loaded; 2025Q2: 140,235 shares; 2025Q3: 124,845 shares; 2025Q4: 136,025 shares; 2026Q1: 145,573 shares; 2026Q2: 158,209 shares 158,209 $13.9M 0.86% +12,636 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: 20,167 shares; 2024Q4: 34,471 shares; 2025Q1: not loaded; 2025Q2: 67,057 shares; 2025Q3: 69,177 shares; 2025Q4: 43,338 shares; 2026Q1: 52,831 shares; 2026Q2: 75,563 shares 75,563 $13.6M 0.84% +22,732 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,804 shares; 2026Q2: 191,148 shares 191,148 $12.4M 0.77% +176,344 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,657 shares; 2024Q4: 31,749 shares; 2025Q1: not loaded; 2025Q2: 32,627 shares; 2025Q3: 33,573 shares; 2025Q4: 37,969 shares; 2026Q1: 39,389 shares; 2026Q2: 43,503 shares 43,503 $12.3M 0.76% +4,114 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: 6,418 shares; 2024Q4: 39,281 shares; 2025Q1: not loaded; 2025Q2: 37,349 shares; 2025Q3: 33,150 shares; 2025Q4: 38,256 shares; 2026Q1: 39,639 shares; 2026Q2: 43,115 shares 43,115 $11.7M 0.73% +3,476 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 117 shares; 2025Q3: 20 shares; 2025Q4: 27 shares; 2026Q1: 1,273 shares; 2026Q2: 65,438 shares 65,438 $11.7M 0.72% +64,165 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: 188,975 shares; 2024Q4: 193,026 shares; 2025Q1: not loaded; 2025Q2: 152,809 shares; 2025Q3: 115,484 shares; 2025Q4: 130,509 shares; 2026Q1: 74,125 shares; 2026Q2: 113,736 shares 113,736 $11.6M 0.72% +39,611 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 4,926 shares; 2025Q1: not loaded; 2025Q2: 4,802 shares; 2025Q3: 1,808 shares; 2025Q4: 1,845 shares; 2026Q1: 1,773 shares; 2026Q2: 52,786 shares 52,786 $11.5M 0.71% +51,013 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: 88,177 shares; 2024Q4: 101,202 shares; 2025Q1: not loaded; 2025Q2: 109,702 shares; 2025Q3: 126,071 shares; 2025Q4: 138,893 shares; 2026Q1: 134,845 shares; 2026Q2: 146,961 shares 146,961 $11.5M 0.71% +12,116 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: 5,297 shares; 2025Q1: not loaded; 2025Q2: 9,007 shares; 2025Q3: 9,773 shares; 2025Q4: 11,068 shares; 2026Q1: 11,578 shares; 2026Q2: 11,908 shares 11,908 $11.4M 0.71% +330 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: 8,151 shares; 2024Q4: 4,356 shares; 2025Q1: not loaded; 2025Q2: 102,231 shares; 2025Q3: 103,699 shares; 2025Q4: 115,729 shares; 2026Q1: 122,883 shares; 2026Q2: 120,669 shares 120,669 $11.3M 0.7% -2,214 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,523 shares; 2024Q4: 169,702 shares; 2025Q1: not loaded; 2025Q2: 172,578 shares; 2025Q3: 174,276 shares; 2025Q4: 145,363 shares; 2026Q1: 151,104 shares; 2026Q2: 148,082 shares 148,082 $11.2M 0.69% -3,022 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 289 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 273 shares; 2026Q2: 26,127 shares 26,127 $11.1M 0.69% +25,854 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 9,867 shares; 2026Q2: 122,558 shares 122,558 $10.4M 0.64% +112,691 Timeline RSPN 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: 123,854 shares; 2025Q1: not loaded; 2025Q2: 1,553 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 158,685 shares; 2026Q2: 162,003 shares 162,003 $10.4M 0.64% +3,318 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 loaded; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 42,015 shares; 2026Q1: 44,867 shares; 2026Q2: 50,307 shares 50,307 $10.4M 0.64% +5,440 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 236 shares; 2025Q3: 43 shares; 2025Q4: 23 shares; 2026Q1: 41,452 shares; 2026Q2: 68,186 shares 68,186 $10.3M 0.64% +26,734 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,627 shares; 2024Q4: 231,188 shares; 2025Q1: not loaded; 2025Q2: 228,989 shares; 2025Q3: 196,189 shares; 2025Q4: 218,232 shares; 2026Q1: 173,239 shares; 2026Q2: 179,544 shares 179,544 $9.96M 0.62% +6,305 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: 28,203 shares; 2025Q1: not loaded; 2025Q2: 47,637 shares; 2025Q3: 50,192 shares; 2025Q4: 38,805 shares; 2026Q1: 38,649 shares; 2026Q2: 43,356 shares 43,356 $9.83M 0.61% +4,707 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,048 shares; 2025Q3: 95,254 shares; 2025Q4: 159,099 shares; 2026Q1: 164,488 shares; 2026Q2: 179,866 shares 179,866 $9.75M 0.6% +15,378 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 128,501 shares; 2025Q3: 162,841 shares; 2025Q4: 4,425 shares; 2026Q1: 125,509 shares; 2026Q2: 124,056 shares 124,056 $9.29M 0.57% -1,453 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,787 shares 34,787 $9.21M 0.57% new 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: 20,152 shares; 2024Q4: 20,874 shares; 2025Q1: not loaded; 2025Q2: 12,577 shares; 2025Q3: 14,310 shares; 2025Q4: 12,407 shares; 2026Q1: 12,452 shares; 2026Q2: 12,191 shares 12,191 $7.08M 0.44% -261 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,735 shares 50,735 $6.94M 0.43% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,056 shares; 2024Q4: 94,026 shares; 2025Q1: not loaded; 2025Q2: 118,794 shares; 2025Q3: 128,845 shares; 2025Q4: 121,722 shares; 2026Q1: 132,824 shares; 2026Q2: 121,186 shares 121,186 $6.84M 0.42% -11,638 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 140,639 shares; 2025Q4: 209,262 shares; 2026Q1: 139,186 shares; 2026Q2: 166,052 shares 166,052 $6.56M 0.41% +26,866 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: 28,711 shares; 2024Q4: 28,916 shares; 2025Q1: not loaded; 2025Q2: 22,395 shares; 2025Q3: 18,149 shares; 2025Q4: 18,332 shares; 2026Q1: 18,354 shares; 2026Q2: 18,328 shares 18,328 $6.48M 0.4% -26 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: 85,011 shares; 2024Q4: 252,944 shares; 2025Q1: not loaded; 2025Q2: 244,129 shares; 2025Q3: 244,489 shares; 2025Q4: 241,185 shares; 2026Q1: 209,529 shares; 2026Q2: 188,925 shares 188,925 $5.99M 0.37% -20,604 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: 17,791 shares; 2024Q4: 17,373 shares; 2025Q1: not loaded; 2025Q2: 16,394 shares; 2025Q3: 16,071 shares; 2025Q4: 16,430 shares; 2026Q1: 15,777 shares; 2026Q2: 15,859 shares 15,859 $5.84M 0.36% +82 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,683 shares; 2025Q1: not loaded; 2025Q2: 43,876 shares; 2025Q3: 71,807 shares; 2025Q4: 54,994 shares; 2026Q1: 58,057 shares; 2026Q2: 56,533 shares 56,533 $4.85M 0.3% -1,524 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: 12,338 shares; 2024Q4: 12,491 shares; 2025Q1: not loaded; 2025Q2: 11,449 shares; 2025Q3: 11,553 shares; 2025Q4: 12,568 shares; 2026Q1: 12,551 shares; 2026Q2: 12,495 shares 12,495 $4.52M 0.28% -56 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 5,776 shares; 2026Q1: 6,790 shares; 2026Q2: 6,128 shares 6,128 $4.41M 0.27% -662 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: 7,517 shares; 2024Q4: 13,026 shares; 2025Q1: not loaded; 2025Q2: 13,134 shares; 2025Q3: 8,117 shares; 2025Q4: 8,460 shares; 2026Q1: 19,027 shares; 2026Q2: 12,826 shares 12,826 $4.37M 0.27% -6,201 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,506 shares; 2024Q4: 184,495 shares; 2025Q1: not loaded; 2025Q2: 188,566 shares; 2025Q3: 43,968 shares; 2025Q4: 87,050 shares; 2026Q1: 38,143 shares; 2026Q2: 46,484 shares 46,484 $4.26M 0.26% +8,341 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,437 shares; 2024Q4: 15,055 shares; 2025Q1: not loaded; 2025Q2: 14,320 shares; 2025Q3: 14,427 shares; 2025Q4: 15,627 shares; 2026Q1: 12,603 shares; 2026Q2: 12,483 shares 12,483 $4.16M 0.26% -120 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: 42,707 shares; 2024Q4: 52,196 shares; 2025Q1: not loaded; 2025Q2: 69,667 shares; 2025Q3: 57,240 shares; 2025Q4: 61,334 shares; 2026Q1: 67,070 shares; 2026Q2: 56,683 shares 56,683 $4.09M 0.25% -10,387 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 177,829 shares; 2026Q1: 176,029 shares; 2026Q2: 229,865 shares 229,865 $3.97M 0.25% +53,836 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: 21,047 shares; 2024Q4: 20,318 shares; 2025Q1: not loaded; 2025Q2: 33,859 shares; 2025Q3: 38,539 shares; 2025Q4: 38,816 shares; 2026Q1: 50,860 shares; 2026Q2: 51,860 shares 51,860 $3.95M 0.24% +1,000 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,036 shares; 2024Q4: 252,962 shares; 2025Q1: not loaded; 2025Q2: 253,570 shares; 2025Q3: 257,110 shares; 2025Q4: 411,857 shares; 2026Q1: 412,800 shares; 2026Q2: 442,931 shares 442,931 $3.88M 0.24% +30,131 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: 10,059 shares; 2024Q4: 10,229 shares; 2025Q1: not loaded; 2025Q2: 60,166 shares; 2025Q3: 60,916 shares; 2025Q4: 91,372 shares; 2026Q1: 80,533 shares; 2026Q2: 80,113 shares 80,113 $3.41M 0.21% -420 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,611 shares; 2024Q4: 161,011 shares; 2025Q1: not loaded; 2025Q2: 210,861 shares; 2025Q3: 275,161 shares; 2025Q4: 279,048 shares; 2026Q1: 329,048 shares; 2026Q2: 329,048 shares 329,048 $3.19M 0.2% 0 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: 5,973 shares; 2024Q4: 7,245 shares; 2025Q1: not loaded; 2025Q2: 6,401 shares; 2025Q3: 6,089 shares; 2025Q4: 7,607 shares; 2026Q1: 7,984 shares; 2026Q2: 7,565 shares 7,565 $3.18M 0.2% -419 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: 26,929 shares; 2024Q4: 36,555 shares; 2025Q1: not loaded; 2025Q2: 39,575 shares; 2025Q3: 38,505 shares; 2025Q4: 48,873 shares; 2026Q1: 51,681 shares; 2026Q2: 61,371 shares 61,371 $3.1M 0.19% +9,690 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,472 shares; 2025Q3: 9,005 shares; 2025Q4: 11,750 shares; 2026Q1: 21,960 shares; 2026Q2: 20,585 shares 20,585 $2.95M 0.18% -1,375 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: 1,027 shares; 2024Q4: 1,194 shares; 2025Q1: not loaded; 2025Q2: 24,660 shares; 2025Q3: 25,318 shares; 2025Q4: 2,327 shares; 2026Q1: 5,842 shares; 2026Q2: 6,725 shares 6,725 $2.87M 0.18% +883 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: 7,570 shares; 2025Q1: not loaded; 2025Q2: 7,880 shares; 2025Q3: 7,300 shares; 2025Q4: 7,093 shares; 2026Q1: 6,790 shares; 2026Q2: 6,594 shares 6,594 $2.86M 0.18% -196 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,889 shares; 2024Q4: 26,690 shares; 2025Q1: not loaded; 2025Q2: 33,310 shares; 2025Q3: 37,268 shares; 2025Q4: 42,797 shares; 2026Q1: 39,267 shares; 2026Q2: 39,054 shares 39,054 $2.83M 0.18% -213 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,617 shares; 2025Q1: not loaded; 2025Q2: 2,203 shares; 2025Q3: 2,532 shares; 2025Q4: 27,981 shares; 2026Q1: 33,339 shares; 2026Q2: 38,900 shares 38,900 $2.78M 0.17% +5,561 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: 16,624 shares; 2024Q4: 12,042 shares; 2025Q1: not loaded; 2025Q2: 12,318 shares; 2025Q3: 13,787 shares; 2025Q4: 51,891 shares; 2026Q1: 51,366 shares; 2026Q2: 53,314 shares 53,314 $2.68M 0.17% +1,948 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: 5,349 shares; 2024Q4: 7,448 shares; 2025Q1: not loaded; 2025Q2: 6,006 shares; 2025Q3: 47,605 shares; 2025Q4: 32,170 shares; 2026Q1: 30,919 shares; 2026Q2: 30,231 shares 30,231 $2.66M 0.16% -688 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,325 shares; 2026Q1: 1,305 shares; 2026Q2: 1,300 shares 1,300 $2.58M 0.16% -5 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: 11,195 shares; 2024Q4: 11,005 shares; 2025Q1: not loaded; 2025Q2: 10,407 shares; 2025Q3: 4,601 shares; 2025Q4: 5,166 shares; 2026Q1: 5,071 shares; 2026Q2: 5,084 shares 5,084 $2.54M 0.16% +13 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,596 shares; 2026Q1: 477,129 shares; 2026Q2: 33,722 shares 33,722 $2.53M 0.16% -443,407 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: 10,889 shares; 2024Q4: 11,494 shares; 2025Q1: not loaded; 2025Q2: 11,853 shares; 2025Q3: 12,141 shares; 2025Q4: 11,249 shares; 2026Q1: 10,720 shares; 2026Q2: 10,579 shares 10,579 $2.5M 0.15% -141 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: 5,904 shares; 2024Q4: 5,184 shares; 2025Q1: not loaded; 2025Q2: 5,159 shares; 2025Q3: 5,012 shares; 2025Q4: 5,234 shares; 2026Q1: 5,690 shares; 2026Q2: 11,803 shares 11,803 $2.47M 0.15% +6,113 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: 9,365 shares; 2024Q4: 9,692 shares; 2025Q1: not loaded; 2025Q2: 17,561 shares; 2025Q3: 20,789 shares; 2025Q4: 21,287 shares; 2026Q1: 24,011 shares; 2026Q2: 25,176 shares 25,176 $2.43M 0.15% +1,165 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,006 shares; 2024Q4: 50,006 shares; 2025Q1: not loaded; 2025Q2: 50,006 shares; 2025Q3: 65,598 shares; 2025Q4: 54,511 shares; 2026Q1: 54,516 shares; 2026Q2: 54,535 shares 54,535 $2.42M 0.15% +19 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: 36,149 shares; 2024Q4: 38,407 shares; 2025Q1: not loaded; 2025Q2: 32,001 shares; 2025Q3: 11,666 shares; 2025Q4: 7,828 shares; 2026Q1: 7,441 shares; 2026Q2: 6,987 shares 6,987 $2.4M 0.15% -454 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 3,680 shares; 2025Q1: not loaded; 2025Q2: 5,020 shares; 2025Q3: 5,043 shares; 2025Q4: 4,560 shares; 2026Q1: 5,058 shares; 2026Q2: 4,784 shares 4,784 $2.38M 0.15% -274 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,065 shares; 2024Q4: 206,365 shares; 2025Q1: not loaded; 2025Q2: 198,042 shares; 2025Q3: 197,950 shares; 2025Q4: 197,950 shares; 2026Q1: 198,061 shares; 2026Q2: 185,861 shares 185,861 $2.24M 0.14% -12,200 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,389 shares; 2024Q4: 68,589 shares; 2025Q1: not loaded; 2025Q2: 68,849 shares; 2025Q3: 90,123 shares; 2025Q4: 183,343 shares; 2026Q1: 211,335 shares; 2026Q2: 203,227 shares 203,227 $2.21M 0.14% -8,108 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: 12,003 shares; 2024Q4: 13,354 shares; 2025Q1: not loaded; 2025Q2: 13,327 shares; 2025Q3: 13,521 shares; 2025Q4: 13,044 shares; 2026Q1: 13,830 shares; 2026Q2: 13,787 shares 13,787 $2.18M 0.13% -43 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,598 shares; 2024Q4: 69,875 shares; 2025Q1: not loaded; 2025Q2: 68,950 shares; 2025Q3: 64,270 shares; 2025Q4: 69,293 shares; 2026Q1: 75,422 shares; 2026Q2: 84,465 shares 84,465 $2.16M 0.13% +9,043 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: 5,553 shares; 2024Q4: 8,449 shares; 2025Q1: not loaded; 2025Q2: 12,337 shares; 2025Q3: 13,549 shares; 2025Q4: 12,263 shares; 2026Q1: 24,533 shares; 2026Q2: 21,231 shares 21,231 $2.1M 0.13% -3,302 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,057 shares; 2024Q4: 116,757 shares; 2025Q1: not loaded; 2025Q2: 197,357 shares; 2025Q3: 198,187 shares; 2025Q4: 198,187 shares; 2026Q1: 197,329 shares; 2026Q2: 188,529 shares 188,529 $2.09M 0.13% -8,800 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: 1,289 shares; 2024Q4: 1,681 shares; 2025Q1: not loaded; 2025Q2: 1,605 shares; 2025Q3: 2,469 shares; 2025Q4: 2,967 shares; 2026Q1: 3,246 shares; 2026Q2: 2,931 shares 2,931 $2.01M 0.12% -315 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,266 shares; 2025Q3: 85 shares; 2025Q4: 93 shares; 2026Q1: 7,732 shares; 2026Q2: 7,694 shares 7,694 $2M 0.12% -38 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 33 shares; 2025Q3: 133 shares; 2025Q4: 1,433 shares; 2026Q1: 39 shares; 2026Q2: 7,806 shares 7,806 $1.99M 0.12% +7,767 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: 1,787 shares; 2024Q4: 1,629 shares; 2025Q1: not loaded; 2025Q2: 2,257 shares; 2025Q3: 2,700 shares; 2025Q4: 4,486 shares; 2026Q1: 4,109 shares; 2026Q2: 22,637 shares 22,637 $1.95M 0.12% +18,528 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: 19,580 shares; 2024Q4: 20,075 shares; 2025Q1: not loaded; 2025Q2: 23,904 shares; 2025Q3: 12,153 shares; 2025Q4: 13,183 shares; 2026Q1: 15,872 shares; 2026Q2: 16,522 shares 16,522 $1.93M 0.12% +650 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: 23,466 shares; 2024Q4: 24,963 shares; 2025Q1: not loaded; 2025Q2: 25,238 shares; 2025Q3: 24,725 shares; 2025Q4: 28,996 shares; 2026Q1: 35,027 shares; 2026Q2: 20,229 shares 20,229 $1.87M 0.12% -14,798 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 4,345 shares; 2025Q1: not loaded; 2025Q2: 3,935 shares; 2025Q3: 3,035 shares; 2025Q4: 2,885 shares; 2026Q1: 2,885 shares; 2026Q2: 2,885 shares 2,885 $1.85M 0.11% 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: 13,298 shares; 2024Q4: 14,163 shares; 2025Q1: not loaded; 2025Q2: 18,396 shares; 2025Q3: 18,016 shares; 2025Q4: 18,145 shares; 2026Q1: 18,658 shares; 2026Q2: 17,649 shares 17,649 $1.81M 0.11% -1,009 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,181 shares; 2025Q1: not loaded; 2025Q2: 4,165 shares; 2025Q3: 1,978 shares; 2025Q4: 1,833 shares; 2026Q1: 1,854 shares; 2026Q2: 1,864 shares 1,864 $1.74M 0.11% +10 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,088 shares; 2024Q4: 18,088 shares; 2025Q1: not loaded; 2025Q2: 17,288 shares; 2025Q3: 17,288 shares; 2025Q4: 17,288 shares; 2026Q1: 16,749 shares; 2026Q2: 16,738 shares 16,738 $1.71M 0.11% -11 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,493 shares; 2025Q1: not loaded; 2025Q2: 27,839 shares; 2025Q3: 25,417 shares; 2025Q4: 27,128 shares; 2026Q1: 41,789 shares; 2026Q2: 35,224 shares 35,224 $1.7M 0.11% -6,565 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: 7,088 shares; 2024Q4: 6,753 shares; 2025Q1: not loaded; 2025Q2: 6,170 shares; 2025Q3: 3,302 shares; 2025Q4: 5,068 shares; 2026Q1: 9,582 shares; 2026Q2: 12,974 shares 12,974 $1.67M 0.1% +3,392 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares; 2026Q1: 2,240 shares; 2026Q2: 2,225 shares 2,225 $1.63M 0.1% -15 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: 28,093 shares; 2024Q4: 21,432 shares; 2025Q1: not loaded; 2025Q2: 18,046 shares; 2025Q3: 18,664 shares; 2025Q4: 16,780 shares; 2026Q1: 15,149 shares; 2026Q2: 13,565 shares 13,565 $1.61M 0.1% -1,584 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 17,603 shares; 2025Q3: 31,860 shares; 2025Q4: 29,065 shares; 2026Q1: 15,492 shares; 2026Q2: 12,430 shares 12,430 $1.58M 0.1% -3,062 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,407 shares; 2024Q4: 123,420 shares; 2025Q1: not loaded; 2025Q2: 108,336 shares; 2025Q3: 128,801 shares; 2025Q4: 140,234 shares; 2026Q1: 148,045 shares; 2026Q2: 147,553 shares 147,553 $1.55M 0.1% -492 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,384 shares; 2026Q1: 8,384 shares; 2026Q2: 8,384 shares 8,384 $1.53M 0.09% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,761 shares; 2024Q4: 21,531 shares; 2025Q1: not loaded; 2025Q2: 21,871 shares; 2025Q3: 21,935 shares; 2025Q4: 20,503 shares; 2026Q1: 18,365 shares; 2026Q2: 16,354 shares 16,354 $1.53M 0.09% -2,011 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: 21,648 shares; 2024Q4: 19,183 shares; 2025Q1: not loaded; 2025Q2: 17,155 shares; 2025Q3: 13,999 shares; 2025Q4: 13,702 shares; 2026Q1: 13,565 shares; 2026Q2: 12,880 shares 12,880 $1.51M 0.09% -685 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,788 shares; 2025Q3: 3,712 shares; 2025Q4: 3,712 shares; 2026Q1: 3,712 shares; 2026Q2: 3,712 shares 3,712 $1.46M 0.09% 0 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: 23,123 shares; 2024Q4: 22,269 shares; 2025Q1: not loaded; 2025Q2: 21,357 shares; 2025Q3: 26,849 shares; 2025Q4: 22,114 shares; 2026Q1: 20,632 shares; 2026Q2: 19,145 shares 19,145 $1.45M 0.09% -1,487 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares; 2026Q2: 27,076 shares 27,076 $1.44M 0.09% +26,504 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: 3,626 shares; 2024Q4: 3,626 shares; 2025Q1: not loaded; 2025Q2: 3,626 shares; 2025Q3: 3,657 shares; 2025Q4: 3,634 shares; 2026Q1: 3,531 shares; 2026Q2: 3,509 shares 3,509 $1.44M 0.09% -22 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,058 shares; 2024Q4: 11,403 shares; 2025Q1: not loaded; 2025Q2: 11,304 shares; 2025Q3: 11,969 shares; 2025Q4: 10,900 shares; 2026Q1: 14,704 shares; 2026Q2: 14,848 shares 14,848 $1.4M 0.09% +144 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: 7,535 shares; 2024Q4: 6,865 shares; 2025Q1: not loaded; 2025Q2: 7,887 shares; 2025Q3: 7,622 shares; 2025Q4: 14,616 shares; 2026Q1: 16,588 shares; 2026Q2: 16,889 shares 16,889 $1.4M 0.09% +301 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: 2,840 shares; 2024Q4: 2,667 shares; 2025Q1: not loaded; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 1,897 shares; 2026Q1: 1,918 shares; 2026Q2: 1,868 shares 1,868 $1.35M 0.08% -50 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: 6,401 shares; 2024Q4: 6,441 shares; 2025Q1: not loaded; 2025Q2: 5,864 shares; 2025Q3: 4,721 shares; 2025Q4: 5,318 shares; 2026Q1: 5,077 shares; 2026Q2: 5,276 shares 5,276 $1.34M 0.08% +199 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: 8,258 shares; 2024Q4: 8,177 shares; 2025Q1: not loaded; 2025Q2: 8,651 shares; 2025Q3: 8,123 shares; 2025Q4: 8,183 shares; 2026Q1: 8,183 shares; 2026Q2: 8,083 shares 8,083 $1.28M 0.08% -100 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: 12,067 shares; 2024Q4: 24,762 shares; 2025Q1: not loaded; 2025Q2: 25,312 shares; 2025Q3: 22,883 shares; 2025Q4: 3,756 shares; 2026Q1: 3,758 shares; 2026Q2: 3,617 shares 3,617 $1.28M 0.08% -141 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,941 shares; 2025Q1: not loaded; 2025Q2: 35,297 shares; 2025Q3: 35,940 shares; 2025Q4: 37,992 shares; 2026Q1: 40,514 shares; 2026Q2: 38,051 shares 38,051 $1.27M 0.08% -2,463 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 521 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 989 shares; 2026Q2: 5,781 shares 5,781 $1.25M 0.08% +4,792 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: 59,752 shares; 2024Q4: 8,136 shares; 2025Q1: not loaded; 2025Q2: 6,790 shares; 2025Q3: 8,283 shares; 2025Q4: 6,593 shares; 2026Q1: 6,507 shares; 2026Q2: 5,848 shares 5,848 $1.24M 0.08% -659 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: 1,252 shares; 2024Q4: 1,223 shares; 2025Q1: not loaded; 2025Q2: 1,121 shares; 2025Q3: 1,169 shares; 2025Q4: 1,084 shares; 2026Q1: 1,183 shares; 2026Q2: 1,140 shares 1,140 $1.21M 0.08% -43 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: 6,446 shares; 2024Q4: 6,978 shares; 2025Q1: not loaded; 2025Q2: 9,407 shares; 2025Q3: 6,629 shares; 2025Q4: 6,527 shares; 2026Q1: 7,699 shares; 2026Q2: 5,066 shares 5,066 $1.21M 0.07% -2,633 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,079 shares; 2025Q3: 1,404 shares; 2025Q4: 1,173 shares; 2026Q1: 1,487 shares; 2026Q2: 1,046 shares 1,046 $1.21M 0.07% -441 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 loaded; 2025Q2: not reported; 2025Q3: 32,058 shares; 2025Q4: 17,828 shares; 2026Q1: 17,172 shares; 2026Q2: 16,802 shares 16,802 $1.14M 0.07% -370 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: 9,877 shares; 2024Q4: 10,601 shares; 2025Q1: not loaded; 2025Q2: 12,657 shares; 2025Q3: 12,485 shares; 2025Q4: 12,448 shares; 2026Q1: 11,934 shares; 2026Q2: 10,444 shares 10,444 $1.11M 0.07% -1,490 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: 3,840 shares; 2024Q4: 3,379 shares; 2025Q1: not loaded; 2025Q2: 2,508 shares; 2025Q3: 2,434 shares; 2025Q4: 5,311 shares; 2026Q1: 4,908 shares; 2026Q2: 5,098 shares 5,098 $1.11M 0.07% +190 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,318 shares; 2025Q1: not loaded; 2025Q2: 1,940 shares; 2025Q3: 2,174 shares; 2025Q4: 2,126 shares; 2026Q1: 1,934 shares; 2026Q2: 2,977 shares 2,977 $1.1M 0.07% +1,043 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: 13,883 shares; 2024Q4: 15,649 shares; 2025Q1: not loaded; 2025Q2: 17,430 shares; 2025Q3: 17,811 shares; 2025Q4: 20,326 shares; 2026Q1: 20,916 shares; 2026Q2: 21,472 shares 21,472 $1.08M 0.07% +556 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,929 shares; 2024Q4: 82,247 shares; 2025Q1: not loaded; 2025Q2: 75,765 shares; 2025Q3: 9,061 shares; 2025Q4: 8,594 shares; 2026Q1: 9,137 shares; 2026Q2: 10,701 shares 10,701 $1.06M 0.07% +1,564 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: 38,686 shares; 2024Q4: 39,478 shares; 2025Q1: not loaded; 2025Q2: 37,677 shares; 2025Q3: 38,114 shares; 2025Q4: 38,114 shares; 2026Q1: 37,644 shares; 2026Q2: 37,644 shares 37,644 $1.04M 0.06% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,498 shares; 2024Q4: 6,970 shares; 2025Q1: not loaded; 2025Q2: 5,086 shares; 2025Q3: 3,507 shares; 2025Q4: 15,251 shares; 2026Q1: 5,440 shares; 2026Q2: 5,269 shares 5,269 $1M 0.06% -171 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: 7,020 shares; 2024Q4: 7,428 shares; 2025Q1: not loaded; 2025Q2: 8,931 shares; 2025Q3: 4,662 shares; 2025Q4: 4,594 shares; 2026Q1: 4,540 shares; 2026Q2: 4,452 shares 4,452 $992K 0.06% -88 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: 1,854 shares; 2024Q4: 1,693 shares; 2025Q1: not loaded; 2025Q2: 1,282 shares; 2025Q3: 1,121 shares; 2025Q4: 1,173 shares; 2026Q1: 1,331 shares; 2026Q2: 1,285 shares 1,285 $981K 0.06% -46 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 5,896 shares; 2025Q1: not loaded; 2025Q2: 5,658 shares; 2025Q3: 7,589 shares; 2025Q4: 8,349 shares; 2026Q1: 8,349 shares; 2026Q2: 8,321 shares 8,321 $956K 0.06% -28 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: 2,276 shares; 2024Q4: 2,252 shares; 2025Q1: not loaded; 2025Q2: 2,186 shares; 2025Q3: 1,528 shares; 2025Q4: 1,474 shares; 2026Q1: 1,532 shares; 2026Q2: 1,494 shares 1,494 $948K 0.06% -38 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: 1,719 shares; 2024Q4: 1,780 shares; 2025Q1: not loaded; 2025Q2: 1,959 shares; 2025Q3: 1,745 shares; 2025Q4: 1,817 shares; 2026Q1: 1,810 shares; 2026Q2: 1,837 shares 1,837 $943K 0.06% +27 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: 8,978 shares; 2024Q4: 7,976 shares; 2025Q1: not loaded; 2025Q2: 8,132 shares; 2025Q3: 5,904 shares; 2025Q4: 6,352 shares; 2026Q1: 6,272 shares; 2026Q2: 6,331 shares 6,331 $939K 0.06% +59 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,636 shares; 2024Q4: 87,336 shares; 2025Q1: not loaded; 2025Q2: 87,336 shares; 2025Q3: 88,316 shares; 2025Q4: 88,316 shares; 2026Q1: 88,316 shares; 2026Q2: 64,160 shares 64,160 $923K 0.06% -24,156 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 360 shares; 2025Q3: 63,796 shares; 2025Q4: 27,200 shares; 2026Q1: 25,971 shares; 2026Q2: 27,081 shares 27,081 $916K 0.06% +1,110 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,674 shares; 2024Q4: 23,345 shares; 2025Q1: not loaded; 2025Q2: 24,284 shares; 2025Q3: 23,145 shares; 2025Q4: 3,485 shares; 2026Q1: 3,133 shares; 2026Q2: 2,908 shares 2,908 $915K 0.06% -225 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 617 shares; 2025Q3: 673 shares; 2025Q4: 2,019 shares; 2026Q1: 2,016 shares; 2026Q2: 2,010 shares 2,010 $880K 0.05% -6 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: 8,603 shares; 2024Q4: 8,118 shares; 2025Q1: not loaded; 2025Q2: 9,753 shares; 2025Q3: 3,340 shares; 2025Q4: 4,643 shares; 2026Q1: 5,265 shares; 2026Q2: 5,270 shares 5,270 $874K 0.05% +5 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 80,928 shares; 2026Q1: 86,171 shares; 2026Q2: 2,609 shares 2,609 $870K 0.05% -83,562 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641 shares; 2024Q4: 6,035 shares; 2025Q1: not loaded; 2025Q2: 5,751 shares; 2025Q3: 6,523 shares; 2025Q4: 5,914 shares; 2026Q1: 5,708 shares; 2026Q2: 5,800 shares 5,800 $850K 0.05% +92 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: 297 shares; 2024Q4: 330 shares; 2025Q1: not loaded; 2025Q2: 428 shares; 2025Q3: 300 shares; 2025Q4: 453 shares; 2026Q1: 425 shares; 2026Q2: 403 shares 403 $802K 0.05% -22 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 2,588 shares; 2025Q1: not loaded; 2025Q2: 1,717 shares; 2025Q3: 1,939 shares; 2025Q4: 1,649 shares; 2026Q1: 1,587 shares; 2026Q2: 1,490 shares 1,490 $747K 0.05% -97 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: 1,332 shares; 2024Q4: 1,428 shares; 2025Q1: not loaded; 2025Q2: 1,446 shares; 2025Q3: 1,399 shares; 2025Q4: 2,133 shares; 2026Q1: 2,041 shares; 2026Q2: 1,969 shares 1,969 $736K 0.05% -72 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: 16,663 shares; 2024Q4: 16,800 shares; 2025Q1: not loaded; 2025Q2: 13,524 shares; 2025Q3: 13,865 shares; 2025Q4: 13,817 shares; 2026Q1: 13,933 shares; 2026Q2: 12,852 shares 12,852 $732K 0.05% -1,081 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: 33,209 shares; 2024Q4: 73,378 shares; 2025Q1: not loaded; 2025Q2: 3,003 shares; 2025Q3: 2,444 shares; 2025Q4: 1,732 shares; 2026Q1: 1,131 shares; 2026Q2: 758 shares 758 $731K 0.05% -373 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,000 shares; 2025Q3: 10,253 shares; 2025Q4: 10,253 shares; 2026Q1: 10,603 shares; 2026Q2: 17,113 shares 17,113 $694K 0.04% +6,510 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,465 shares; 2024Q4: 22,787 shares; 2025Q1: not loaded; 2025Q2: 20,262 shares; 2025Q3: 21,345 shares; 2025Q4: 21,345 shares; 2026Q1: 15,906 shares; 2026Q2: 13,109 shares 13,109 $687K 0.04% -2,797 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: 11,105 shares; 2024Q4: 11,530 shares; 2025Q1: not loaded; 2025Q2: 11,061 shares; 2025Q3: 10,690 shares; 2025Q4: 10,408 shares; 2026Q1: 9,558 shares; 2026Q2: 9,051 shares 9,051 $683K 0.04% -507 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: 94,339 shares; 2024Q4: 165,494 shares; 2025Q1: not loaded; 2025Q2: 24,536 shares; 2025Q3: 14,739 shares; 2025Q4: 17,188 shares; 2026Q1: 17,134 shares; 2026Q2: 16,084 shares 16,084 $681K 0.04% -1,050 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,112 shares; 2025Q3: 5,058 shares; 2025Q4: 4,469 shares; 2026Q1: 2,184 shares; 2026Q2: 2,284 shares 2,284 $680K 0.04% +100 Timeline MOAT 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 loaded; 2025Q2: 370 shares; 2025Q3: 16,318 shares; 2025Q4: 6,491 shares; 2026Q1: 6,464 shares; 2026Q2: 6,464 shares 6,464 $672K 0.04% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,369 shares; 2024Q4: 116,797 shares; 2025Q1: not loaded; 2025Q2: 8,491 shares; 2025Q3: 8,043 shares; 2025Q4: 6,872 shares; 2026Q1: 6,720 shares; 2026Q2: 6,553 shares 6,553 $670K 0.04% -167 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 322 shares; 2025Q3: 294 shares; 2025Q4: 498 shares; 2026Q1: 702 shares; 2026Q2: 566 shares 566 $665K 0.04% -136 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 838 shares; 2025Q1: not loaded; 2025Q2: 690 shares; 2025Q3: 667 shares; 2025Q4: 601 shares; 2026Q1: 2,161 shares; 2026Q2: 1,261 shares 1,261 $659K 0.04% -900 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: 931 shares; 2024Q4: 879 shares; 2025Q1: not loaded; 2025Q2: 1,497 shares; 2025Q3: 1,349 shares; 2025Q4: 1,361 shares; 2026Q1: 1,316 shares; 2026Q2: 5,016 shares 5,016 $623K 0.04% +3,700 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: 7,211 shares; 2024Q4: 7,116 shares; 2025Q1: not loaded; 2025Q2: 6,810 shares; 2025Q3: 6,096 shares; 2025Q4: 6,243 shares; 2026Q1: 6,694 shares; 2026Q2: 6,730 shares 6,730 $611K 0.04% +36 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 7,383 shares 7,383 $610K 0.04% +5,935 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: 2,153 shares; 2024Q4: 2,483 shares; 2025Q1: not loaded; 2025Q2: 2,672 shares; 2025Q3: 2,669 shares; 2025Q4: 2,544 shares; 2026Q1: 2,591 shares; 2026Q2: 2,473 shares 2,473 $609K 0.04% -118 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 2,534 shares; 2025Q1: not loaded; 2025Q2: 2,579 shares; 2025Q3: 2,761 shares; 2025Q4: 2,724 shares; 2026Q1: 2,585 shares; 2026Q2: 2,742 shares 2,742 $605K 0.04% +157 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,642 shares; 2024Q4: 35,249 shares; 2025Q1: not loaded; 2025Q2: 13,188 shares; 2025Q3: 7,173 shares; 2025Q4: 9,422 shares; 2026Q1: 5,913 shares; 2026Q2: 4,748 shares 4,748 $591K 0.04% -1,165 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,310 shares; 2024Q4: 22,006 shares; 2025Q1: not loaded; 2025Q2: 26,781 shares; 2025Q3: 24,337 shares; 2025Q4: 2,553 shares; 2026Q1: 2,437 shares; 2026Q2: 1,999 shares 1,999 $590K 0.04% -438 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,942 shares; 2024Q4: 53,149 shares; 2025Q1: not loaded; 2025Q2: 52,858 shares; 2025Q3: 52,102 shares; 2025Q4: 77,056 shares; 2026Q1: 73,997 shares; 2026Q2: 30,842 shares 30,842 $572K 0.04% -43,155 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,541 shares; 2024Q4: 102,729 shares; 2025Q1: not loaded; 2025Q2: 5,500 shares; 2025Q3: 5,118 shares; 2025Q4: 7,318 shares; 2026Q1: 7,210 shares; 2026Q2: 6,763 shares 6,763 $565K 0.03% -447 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: 9,996 shares; 2024Q4: 11,231 shares; 2025Q1: not loaded; 2025Q2: 9,623 shares; 2025Q3: 9,022 shares; 2025Q4: 9,279 shares; 2026Q1: 6,240 shares; 2026Q2: 6,869 shares 6,869 $564K 0.03% +629 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 1,951 shares; 2025Q1: not loaded; 2025Q2: 1,873 shares; 2025Q3: 1,757 shares; 2025Q4: 1,881 shares; 2026Q1: 1,769 shares; 2026Q2: 1,632 shares 1,632 $556K 0.03% -137 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,622 shares; 2025Q1: not loaded; 2025Q2: 10,817 shares; 2025Q3: 11,567 shares; 2025Q4: 11,494 shares; 2026Q1: 11,087 shares; 2026Q2: 10,608 shares 10,608 $550K 0.03% -479 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 4,010 shares; 2026Q1: 4,010 shares; 2026Q2: 4,000 shares 4,000 $540K 0.03% -10 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: 6,342 shares; 2024Q4: 13,202 shares; 2025Q1: not loaded; 2025Q2: 5,280 shares; 2025Q3: 4,437 shares; 2025Q4: 1,520 shares; 2026Q1: 1,314 shares; 2026Q2: 1,298 shares 1,298 $539K 0.03% -16 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,332 shares; 2025Q1: not loaded; 2025Q2: 1,093 shares; 2025Q3: 1,089 shares; 2025Q4: 1,066 shares; 2026Q1: 1,053 shares; 2026Q2: 1,054 shares 1,054 $537K 0.03% +1 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: 4,153 shares; 2024Q4: 4,094 shares; 2025Q1: not loaded; 2025Q2: 3,264 shares; 2025Q3: 3,264 shares; 2025Q4: 3,574 shares; 2026Q1: 3,426 shares; 2026Q2: 3,426 shares 3,426 $535K 0.03% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,575 shares; 2024Q4: 65,977 shares; 2025Q1: not loaded; 2025Q2: 67,722 shares; 2025Q3: 71,535 shares; 2025Q4: 52,745 shares; 2026Q1: 6,420 shares; 2026Q2: 4,187 shares 4,187 $530K 0.03% -2,233 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: not reported; 2024Q4: 2,456 shares; 2025Q1: not loaded; 2025Q2: 2,455 shares; 2025Q3: 2,585 shares; 2025Q4: 4,102 shares; 2026Q1: 5,024 shares; 2026Q2: 5,493 shares 5,493 $530K 0.03% +469 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 48 shares; 2025Q3: 62,856 shares; 2025Q4: 18,807 shares; 2026Q1: 18,564 shares; 2026Q2: 18,126 shares 18,126 $525K 0.03% -438 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: 1,052 shares; 2024Q4: 1,205 shares; 2025Q1: not loaded; 2025Q2: 1,315 shares; 2025Q3: 614 shares; 2025Q4: 579 shares; 2026Q1: 671 shares; 2026Q2: 741 shares 741 $521K 0.03% +70 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,339 shares; 2024Q4: 5,368 shares; 2025Q1: not loaded; 2025Q2: 4,363 shares; 2025Q3: 3,551 shares; 2025Q4: 3,551 shares; 2026Q1: 3,544 shares; 2026Q2: 3,065 shares 3,065 $518K 0.03% -479 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,914 shares; 2025Q1: not loaded; 2025Q2: 1,997 shares; 2025Q3: 2,454 shares; 2025Q4: 1,772 shares; 2026Q1: 1,870 shares; 2026Q2: 1,799 shares 1,799 $486K 0.03% -71 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,875 shares; 2024Q4: 44,198 shares; 2025Q1: not loaded; 2025Q2: 54,004 shares; 2025Q3: 42,134 shares; 2025Q4: 13,659 shares; 2026Q1: 37,776 shares; 2026Q2: 3,082 shares 3,082 $483K 0.03% -34,694 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: 266,963 shares; 2024Q4: 344,359 shares; 2025Q1: not loaded; 2025Q2: 357,608 shares; 2025Q3: 32,820 shares; 2025Q4: 18,619 shares; 2026Q1: 17,974 shares; 2026Q2: 15,321 shares 15,321 $482K 0.03% -2,653 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,149 shares; 2024Q4: 65,520 shares; 2025Q1: not loaded; 2025Q2: 53,185 shares; 2025Q3: 51,539 shares; 2025Q4: 9,278 shares; 2026Q1: 5,858 shares; 2026Q2: 4,797 shares 4,797 $481K 0.03% -1,061 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: not loaded; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $478K 0.03% 0 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,111 shares 2,111 $473K 0.03% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 312 shares; 2025Q3: 39,570 shares; 2025Q4: 13,864 shares; 2026Q1: 13,490 shares; 2026Q2: 13,492 shares 13,492 $470K 0.03% +2 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,116 shares 2,116 $468K 0.03% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 741 shares; 2025Q3: 1,069 shares; 2025Q4: 3,236 shares; 2026Q1: 3,346 shares; 2026Q2: 3,346 shares 3,346 $458K 0.03% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,835 shares; 2024Q4: 7,444 shares; 2025Q1: not loaded; 2025Q2: 6,929 shares; 2025Q3: 6,338 shares; 2025Q4: 6,122 shares; 2026Q1: 5,030 shares; 2026Q2: 4,546 shares 4,546 $458K 0.03% -484 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: 9,731 shares; 2024Q4: 11,779 shares; 2025Q1: not loaded; 2025Q2: 11,379 shares; 2025Q3: 10,112 shares; 2025Q4: 13,548 shares; 2026Q1: 13,447 shares; 2026Q2: 12,379 shares 12,379 $455K 0.03% -1,068 Timeline AVDE 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 loaded; 2025Q2: not reported; 2025Q3: 19,581 shares; 2025Q4: 5,708 shares; 2026Q1: 5,268 shares; 2026Q2: 5,089 shares 5,089 $454K 0.03% -179 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 561 shares 561 $444K 0.03% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,424 shares; 2025Q1: not loaded; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,363 shares; 2026Q1: 1,364 shares; 2026Q2: 1,288 shares 1,288 $444K 0.03% -76 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 20,335 shares; 2025Q3: 21,043 shares; 2025Q4: 12,839 shares; 2026Q1: 12,681 shares; 2026Q2: 12,681 shares 12,681 $440K 0.03% 0 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: not loaded; 2025Q2: 2,059 shares; 2025Q3: 14,976 shares; 2025Q4: 6,785 shares; 2026Q1: 6,438 shares; 2026Q2: 5,672 shares 5,672 $434K 0.03% -766 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: 10,912 shares; 2024Q4: 9,656 shares; 2025Q1: not loaded; 2025Q2: 8,244 shares; 2025Q3: 1,535 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 3,036 shares 3,036 $424K 0.03% +1,422 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,152 shares; 2025Q1: not loaded; 2025Q2: 6,941 shares; 2025Q3: 1,631 shares; 2025Q4: 1,539 shares; 2026Q1: 1,513 shares; 2026Q2: 1,673 shares 1,673 $422K 0.03% +160 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: 5,198 shares; 2024Q4: 3,104 shares; 2025Q1: not loaded; 2025Q2: 3,167 shares; 2025Q3: 3,628 shares; 2025Q4: 3,610 shares; 2026Q1: 5,827 shares; 2026Q2: 5,654 shares 5,654 $415K 0.03% -173 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: not loaded; 2025Q2: 794 shares; 2025Q3: 415 shares; 2025Q4: 1,255 shares; 2026Q1: 1,250 shares; 2026Q2: 1,244 shares 1,244 $411K 0.03% -6 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,980 shares; 2025Q1: not loaded; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares; 2026Q1: 8,980 shares; 2026Q2: 8,980 shares 8,980 $409K 0.03% 0 Timeline IGV 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: 100,040 shares; 2025Q1: not loaded; 2025Q2: 101,165 shares; 2025Q3: 4,824 shares; 2025Q4: 3,055 shares; 2026Q1: 3,288 shares; 2026Q2: 4,491 shares 4,491 $407K 0.03% +1,203 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 5,001 shares; 2025Q1: not loaded; 2025Q2: 5,001 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares; 2026Q1: 4,801 shares; 2026Q2: 4,801 shares 4,801 $393K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,073 shares; 2024Q4: 12,419 shares; 2025Q1: not loaded; 2025Q2: 12,301 shares; 2025Q3: 1,536 shares; 2025Q4: 3,785 shares; 2026Q1: 3,790 shares; 2026Q2: 4,109 shares 4,109 $393K 0.02% +319 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,179 shares; 2025Q3: 2,321 shares; 2025Q4: 3,368 shares; 2026Q1: 5,175 shares; 2026Q2: 5,497 shares 5,497 $392K 0.02% +322 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 199 shares; 2025Q3: 30,095 shares; 2025Q4: 38,558 shares; 2026Q1: 53,657 shares; 2026Q2: 2,322 shares 2,322 $391K 0.02% -51,335 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 1,350 shares; 2025Q4: 1,366 shares; 2026Q1: 1,383 shares; 2026Q2: 1,413 shares 1,413 $390K 0.02% +30 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: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,779 shares; 2026Q1: 4,779 shares; 2026Q2: 4,779 shares 4,779 $388K 0.02% 0 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: 2,662 shares; 2024Q4: 2,593 shares; 2025Q1: not loaded; 2025Q2: 2,567 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 1,550 shares; 2026Q2: 1,687 shares 1,687 $383K 0.02% +137 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: 51,098 shares; 2025Q1: not loaded; 2025Q2: 83,845 shares; 2025Q3: 12,576 shares; 2025Q4: 4,163 shares; 2026Q1: 3,632 shares; 2026Q2: 2,921 shares 2,921 $382K 0.02% -711 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: 3,909 shares; 2024Q4: 4,628 shares; 2025Q1: not loaded; 2025Q2: 4,729 shares; 2025Q3: 3,671 shares; 2025Q4: 6,764 shares; 2026Q1: 6,817 shares; 2026Q2: 7,108 shares 7,108 $378K 0.02% +291 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,933 shares 8,933 $375K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,464 shares; 2025Q4: 7,002 shares; 2026Q1: 7,042 shares; 2026Q2: 7,101 shares 7,101 $359K 0.02% +59 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: 3,836 shares; 2024Q4: 3,738 shares; 2025Q1: not loaded; 2025Q2: 3,063 shares; 2025Q3: 2,671 shares; 2025Q4: 2,535 shares; 2026Q1: 2,536 shares; 2026Q2: 2,629 shares 2,629 $356K 0.02% +93 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: 3,871 shares; 2024Q4: 3,662 shares; 2025Q1: not loaded; 2025Q2: 4,642 shares; 2025Q3: 4,642 shares; 2025Q4: 8,604 shares; 2026Q1: 8,679 shares; 2026Q2: 7,799 shares 7,799 $354K 0.02% -880 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: 6,703 shares; 2024Q4: 4,888 shares; 2025Q1: not loaded; 2025Q2: 3,531 shares; 2025Q3: 3,323 shares; 2025Q4: 3,639 shares; 2026Q1: 3,543 shares; 2026Q2: 3,353 shares 3,353 $347K 0.02% -190 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,378 shares; 2025Q1: not loaded; 2025Q2: 43,992 shares; 2025Q3: 46,129 shares; 2025Q4: 48,427 shares; 2026Q1: 1,518 shares; 2026Q2: 1,021 shares 1,021 $345K 0.02% -497 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 1,343 shares; 2026Q1: 1,345 shares; 2026Q2: 7,495 shares 7,495 $343K 0.02% +6,150 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: 4,938 shares; 2024Q4: 5,634 shares; 2025Q1: not loaded; 2025Q2: 4,077 shares; 2025Q3: 4,328 shares; 2025Q4: 6,059 shares; 2026Q1: 5,868 shares; 2026Q2: 5,730 shares 5,730 $342K 0.02% -138 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 424 shares; 2025Q3: 404 shares; 2025Q4: 987 shares; 2026Q1: 883 shares; 2026Q2: 935 shares 935 $342K 0.02% +52 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,648 shares; 2024Q4: 19,508 shares; 2025Q1: not loaded; 2025Q2: 2,774 shares; 2025Q3: 3,006 shares; 2025Q4: 3,477 shares; 2026Q1: 3,050 shares; 2026Q2: 2,937 shares 2,937 $338K 0.02% -113 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: 3,736 shares; 2024Q4: 11,616 shares; 2025Q1: not loaded; 2025Q2: 11,616 shares; 2025Q3: 11,616 shares; 2025Q4: 11,616 shares; 2026Q1: 11,407 shares; 2026Q2: 11,407 shares 11,407 $336K 0.02% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 14,684 shares; 2025Q3: 15,624 shares; 2025Q4: 9,304 shares; 2026Q1: 9,174 shares; 2026Q2: 9,174 shares 9,174 $335K 0.02% 0 Timeline AVUS 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 loaded; 2025Q2: not reported; 2025Q3: 12,072 shares; 2025Q4: 3,309 shares; 2026Q1: 2,702 shares; 2026Q2: 2,610 shares 2,610 $334K 0.02% -92 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 4,250 shares; 2025Q1: not loaded; 2025Q2: 3,958 shares; 2025Q3: 3,398 shares; 2025Q4: 3,614 shares; 2026Q1: 3,378 shares; 2026Q2: 3,398 shares 3,398 $327K 0.02% +20 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 512 shares; 2025Q3: 665 shares; 2025Q4: 616 shares; 2026Q1: 991 shares; 2026Q2: 1,077 shares 1,077 $327K 0.02% +86 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: not loaded; 2025Q2: 1,210 shares; 2025Q3: 2,169 shares; 2025Q4: 9,675 shares; 2026Q1: 2,991 shares; 2026Q2: 3,275 shares 3,275 $325K 0.02% +284 Timeline MTUM 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 loaded; 2025Q2: 577 shares; 2025Q3: 2,912 shares; 2025Q4: 1,020 shares; 2026Q1: 999 shares; 2026Q2: 947 shares 947 $325K 0.02% -52 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: 1,589 shares; 2024Q4: 1,445 shares; 2025Q1: not loaded; 2025Q2: 1,335 shares; 2025Q3: 3,118 shares; 2025Q4: 1,655 shares; 2026Q1: 1,650 shares; 2026Q2: 1,487 shares 1,487 $322K 0.02% -163 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: 9,465 shares; 2024Q4: 8,020 shares; 2025Q1: not loaded; 2025Q2: 6,296 shares; 2025Q3: 6,296 shares; 2025Q4: 5,884 shares; 2026Q1: 5,884 shares; 2026Q2: 5,932 shares 5,932 $318K 0.02% +48 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,096 shares; 2025Q1: not loaded; 2025Q2: 3,080 shares; 2025Q3: 14,086 shares; 2025Q4: 3,126 shares; 2026Q1: 2,862 shares; 2026Q2: 2,898 shares 2,898 $312K 0.02% +36 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,333 shares 1,333 $306K 0.02% -17 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: 19,079 shares; 2024Q4: 17,130 shares; 2025Q1: not loaded; 2025Q2: 14,383 shares; 2025Q3: 14,792 shares; 2025Q4: 14,047 shares; 2026Q1: 13,816 shares; 2026Q2: 10,036 shares 10,036 $306K 0.02% -3,780 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 6,350 shares; 2025Q1: not loaded; 2025Q2: 6,710 shares; 2025Q3: 8,834 shares; 2025Q4: 7,834 shares; 2026Q1: 6,710 shares; 2026Q2: 6,710 shares 6,710 $305K 0.02% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,420 shares; 2025Q1: not loaded; 2025Q2: 2,482 shares; 2025Q3: 2,632 shares; 2025Q4: 2,864 shares; 2026Q1: 2,792 shares; 2026Q2: 2,568 shares 2,568 $303K 0.02% -224 Timeline IAUI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,218 shares 6,218 $301K 0.02% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979 shares; 2024Q4: 3,657 shares; 2025Q1: not loaded; 2025Q2: 3,851 shares; 2025Q3: 3,469 shares; 2025Q4: 3,788 shares; 2026Q1: 3,671 shares; 2026Q2: 3,706 shares 3,706 $301K 0.02% +35 Timeline RSPD 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: 128,638 shares; 2025Q1: not loaded; 2025Q2: 134,724 shares; 2025Q3: 138,119 shares; 2025Q4: 13,022 shares; 2026Q1: 8,258 shares; 2026Q2: 5,362 shares 5,362 $300K 0.02% -2,896 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 350 shares; 2025Q3: 1,502 shares; 2025Q4: 916 shares; 2026Q1: 877 shares; 2026Q2: 892 shares 892 $299K 0.02% +15 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: 3,377 shares; 2025Q1: not loaded; 2025Q2: 5,804 shares; 2025Q3: 5,804 shares; 2025Q4: 5,804 shares; 2026Q1: 5,804 shares; 2026Q2: 5,804 shares 5,804 $296K 0.02% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,106 shares; 2025Q3: 3,223 shares; 2025Q4: 5,057 shares; 2026Q1: 5,672 shares; 2026Q2: 5,528 shares 5,528 $296K 0.02% -144 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 20,367 shares; 2025Q3: 21,147 shares; 2025Q4: 21,147 shares; 2026Q1: 21,147 shares; 2026Q2: 21,147 shares 21,147 $294K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 718 shares; 2025Q3: 7,146 shares; 2025Q4: 1,420 shares; 2026Q1: 1,337 shares; 2026Q2: 1,336 shares 1,336 $293K 0.02% -1 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 loaded; 2025Q2: not reported; 2025Q3: 1,546 shares; 2025Q4: 1,542 shares; 2026Q1: 1,543 shares; 2026Q2: 1,545 shares 1,545 $291K 0.02% +2 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,804 shares; 2026Q1: 6,261 shares; 2026Q2: 5,446 shares 5,446 $290K 0.02% -815 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: 10,597 shares; 2024Q4: 10,447 shares; 2025Q1: not loaded; 2025Q2: 9,927 shares; 2025Q3: 9,601 shares; 2025Q4: 9,586 shares; 2026Q1: 6,782 shares; 2026Q2: 6,039 shares 6,039 $290K 0.02% -743 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 172,734 shares; 2025Q4: 199,335 shares; 2026Q1: 152,949 shares; 2026Q2: 3,895 shares 3,895 $289K 0.02% -149,054 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: 1,108 shares; 2024Q4: 1,292 shares; 2025Q1: not loaded; 2025Q2: 1,294 shares; 2025Q3: 743 shares; 2025Q4: 860 shares; 2026Q1: 894 shares; 2026Q2: 3,576 shares 3,576 $288K 0.02% +2,682 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,034 shares; 2025Q1: not loaded; 2025Q2: 7,881 shares; 2025Q3: 9,819 shares; 2025Q4: 10,076 shares; 2026Q1: 8,288 shares; 2026Q2: 9,483 shares 9,483 $288K 0.02% +1,195 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 4,994 shares; 2025Q1: not loaded; 2025Q2: 3,824 shares; 2025Q3: 6,004 shares; 2025Q4: 5,007 shares; 2026Q1: 5,007 shares; 2026Q2: 4,957 shares 4,957 $286K 0.02% -50 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: 1,398 shares; 2024Q4: 1,245 shares; 2025Q1: not loaded; 2025Q2: 949 shares; 2025Q3: 1,014 shares; 2025Q4: 985 shares; 2026Q1: 1,061 shares; 2026Q2: 1,030 shares 1,030 $284K 0.02% -31 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: 6,999 shares; 2024Q4: 7,560 shares; 2025Q1: not loaded; 2025Q2: 6,882 shares; 2025Q3: 6,239 shares; 2025Q4: 6,434 shares; 2026Q1: 4,758 shares; 2026Q2: 3,592 shares 3,592 $284K 0.02% -1,166 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,262 shares; 2024Q4: 5,642 shares; 2025Q1: not loaded; 2025Q2: 1,953 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares; 2026Q1: 1,892 shares; 2026Q2: 1,565 shares 1,565 $275K 0.02% -327 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: 1,709 shares; 2024Q4: 2,045 shares; 2025Q1: not loaded; 2025Q2: 2,785 shares; 2025Q3: 1,829 shares; 2025Q4: 1,879 shares; 2026Q1: 2,042 shares; 2026Q2: 1,868 shares 1,868 $273K 0.02% -174 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,322 shares; 2025Q3: not reported; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares; 2026Q2: 4,728 shares 4,728 $266K 0.02% 0 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 749 shares 749 $266K 0.02% -7 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,896 shares; 2024Q4: 118,509 shares; 2025Q1: not loaded; 2025Q2: 22,807 shares; 2025Q3: 6,038 shares; 2025Q4: 4,807 shares; 2026Q1: 4,597 shares; 2026Q2: 4,597 shares 4,597 $265K 0.02% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,112 shares; 2025Q3: 1,018 shares; 2025Q4: 969 shares; 2026Q1: 888 shares; 2026Q2: 887 shares 887 $264K 0.02% -1 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,176 shares; 2025Q1: not loaded; 2025Q2: 4,808 shares; 2025Q3: 5,139 shares; 2025Q4: 5,139 shares; 2026Q1: 4,036 shares; 2026Q2: 4,036 shares 4,036 $260K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,046 shares; 2025Q3: 816 shares; 2025Q4: 867 shares; 2026Q1: 1,070 shares; 2026Q2: 1,070 shares 1,070 $259K 0.02% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 1,005 shares; 2026Q1: 1,004 shares; 2026Q2: 1,001 shares 1,001 $256K 0.02% -3 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,204 shares; 2024Q4: 254,593 shares; 2025Q1: not loaded; 2025Q2: 8,850 shares; 2025Q3: 7,984 shares; 2025Q4: 6,840 shares; 2026Q1: 5,657 shares; 2026Q2: 4,810 shares 4,810 $255K 0.02% -847 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: 4,117 shares; 2024Q4: 2,802 shares; 2025Q1: not loaded; 2025Q2: 1,118 shares; 2025Q3: 1,083 shares; 2025Q4: 73,824 shares; 2026Q1: 109,697 shares; 2026Q2: 2,329 shares 2,329 $250K 0.02% -107,368 Timeline DFUV 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: 5,048 shares; 2024Q4: 5,048 shares; 2025Q1: not loaded; 2025Q2: 5,048 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares; 2026Q1: 4,545 shares; 2026Q2: 4,545 shares 4,545 $250K 0.02% 0 Timeline IPAC 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 loaded; 2025Q2: 1,484 shares; 2025Q3: 1,178 shares; 2025Q4: 3,355 shares; 2026Q1: 3,096 shares; 2026Q2: 2,981 shares 2,981 $244K 0.02% -115 Timeline USMV 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 loaded; 2025Q2: 1,146 shares; 2025Q3: 1,004 shares; 2025Q4: 1,794 shares; 2026Q1: 2,585 shares; 2026Q2: 2,527 shares 2,527 $244K 0.02% -58 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,135 shares; 2025Q3: 1,035 shares; 2025Q4: 3,223 shares; 2026Q1: 3,085 shares; 2026Q2: 3,045 shares 3,045 $242K 0.01% -40 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 572 shares; 2025Q3: 847 shares; 2025Q4: 1,489 shares; 2026Q1: 1,498 shares; 2026Q2: 1,489 shares 1,489 $241K 0.01% -9 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,679 shares; 2024Q4: 6,648 shares; 2025Q1: not loaded; 2025Q2: 6,574 shares; 2025Q3: 7,098 shares; 2025Q4: 7,145 shares; 2026Q1: 6,750 shares; 2026Q2: 4,759 shares 4,759 $241K 0.01% -1,991 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 3,032 shares; 2025Q1: not loaded; 2025Q2: 3,032 shares; 2025Q3: 3,032 shares; 2025Q4: 3,307 shares; 2026Q1: 3,307 shares; 2026Q2: 3,307 shares 3,307 $240K 0.01% 0 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,668 shares; 2025Q4: 2,546 shares; 2026Q1: 2,529 shares; 2026Q2: 2,529 shares 2,529 $239K 0.01% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,275 shares; 2025Q3: 1,548 shares; 2025Q4: 2,149 shares; 2026Q1: 1,718 shares; 2026Q2: 1,718 shares 1,718 $236K 0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,037 shares; 2025Q1: not loaded; 2025Q2: 2,961 shares; 2025Q3: 2,961 shares; 2025Q4: 3,356 shares; 2026Q1: 3,361 shares; 2026Q2: 3,264 shares 3,264 $235K 0.01% -97 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251 shares; 2024Q4: 4,811 shares; 2025Q1: not loaded; 2025Q2: 3,601 shares; 2025Q3: 4,521 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares; 2026Q2: 2,553 shares 2,553 $231K 0.01% -750 Timeline EMLP 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 loaded; 2025Q2: 179,879 shares; 2025Q3: 184,606 shares; 2025Q4: 204,551 shares; 2026Q1: 218,601 shares; 2026Q2: 5,297 shares 5,297 $230K 0.01% -213,304 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,323 shares; 2025Q1: not loaded; 2025Q2: 1,844 shares; 2025Q3: 1,680 shares; 2025Q4: 1,630 shares; 2026Q1: 1,324 shares; 2026Q2: 1,245 shares 1,245 $230K 0.01% -79 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,043 shares; 2025Q3: 6,471 shares; 2025Q4: 6,352 shares; 2026Q1: 6,354 shares; 2026Q2: 6,357 shares 6,357 $230K 0.01% +3 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 530 shares 530 $229K 0.01% +488 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 444 shares; 2025Q3: 425 shares; 2025Q4: 1,078 shares; 2026Q1: 975 shares; 2026Q2: 937 shares 937 $228K 0.01% -38 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,569 shares; 2026Q1: 2,569 shares; 2026Q2: 2,569 shares 2,569 $223K 0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,040 shares; 2025Q1: not loaded; 2025Q2: 2,720 shares; 2025Q3: 2,765 shares; 2025Q4: 2,067 shares; 2026Q1: 1,709 shares; 2026Q2: 1,721 shares 1,721 $223K 0.01% +12 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: 4,144 shares; 2024Q4: 3,332 shares; 2025Q1: not loaded; 2025Q2: 3,172 shares; 2025Q3: 2,338 shares; 2025Q4: 2,676 shares; 2026Q1: 2,721 shares; 2026Q2: 2,662 shares 2,662 $223K 0.01% -59 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,647 shares; 2024Q4: 28,647 shares; 2025Q1: not loaded; 2025Q2: 28,436 shares; 2025Q3: 28,736 shares; 2025Q4: 5,236 shares; 2026Q1: 5,236 shares; 2026Q2: 4,936 shares 4,936 $221K 0.01% -300 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 274 shares; 2025Q3: 303 shares; 2025Q4: 298 shares; 2026Q1: 299 shares; 2026Q2: 310 shares 310 $221K 0.01% +11 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,586 shares 1,586 $215K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 313 shares; 2025Q3: 3,149 shares; 2025Q4: 623 shares; 2026Q1: 592 shares; 2026Q2: 582 shares 582 $213K 0.01% -10 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 3,808 shares; 2025Q1: not loaded; 2025Q2: 3,476 shares; 2025Q3: 3,497 shares; 2025Q4: 3,070 shares; 2026Q1: 3,275 shares; 2026Q2: 2,733 shares 2,733 $213K 0.01% -542 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: 6,231 shares; 2024Q4: 6,406 shares; 2025Q1: not loaded; 2025Q2: 6,406 shares; 2025Q3: 4,590 shares; 2025Q4: 4,680 shares; 2026Q1: 4,699 shares; 2026Q2: 4,538 shares 4,538 $212K 0.01% -161 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 loaded; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares; 2026Q2: 1,459 shares 1,459 $211K 0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 339 shares; 2025Q3: 4,157 shares; 2025Q4: 1,065 shares; 2026Q1: 923 shares; 2026Q2: 925 shares 925 $210K 0.01% +2 Timeline MLPI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 3,770 shares 3,770 $207K 0.01% +3,767 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: 13,481 shares; 2024Q4: 1,184 shares; 2025Q1: not loaded; 2025Q2: 921 shares; 2025Q3: 763 shares; 2025Q4: 791 shares; 2026Q1: 734 shares; 2026Q2: 577 shares 577 $204K 0.01% -157 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,410 shares; 2024Q4: 3,744 shares; 2025Q1: not loaded; 2025Q2: 2,185 shares; 2025Q3: 2,464 shares; 2025Q4: 1,744 shares; 2026Q1: 1,629 shares; 2026Q2: 968 shares 968 $204K 0.01% -661 Timeline BUG 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 loaded; 2025Q2: not reported; 2025Q3: 199,059 shares; 2025Q4: 276,895 shares; 2026Q1: 5,419 shares; 2026Q2: 5,322 shares 5,322 $203K 0.01% -97 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: 41,254 shares; 2024Q4: 24,215 shares; 2025Q1: not loaded; 2025Q2: 21,381 shares; 2025Q3: 6,491 shares; 2025Q4: 12,863 shares; 2026Q1: 11,995 shares; 2026Q2: 9,719 shares 9,719 $201K 0.01% -2,276 Timeline ESGU 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 loaded; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,274 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215 $199K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,032 shares; 2024Q4: 8,423 shares; 2025Q1: not loaded; 2025Q2: 6,550 shares; 2025Q3: 4,818 shares; 2025Q4: 4,651 shares; 2026Q1: 4,453 shares; 2026Q2: 3,415 shares 3,415 $198K 0.01% -1,038 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,056 shares; 2026Q2: 1,244 shares 1,244 $193K 0.01% +188 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,167 shares; 2025Q3: 982 shares; 2025Q4: 2,881 shares; 2026Q1: 2,655 shares; 2026Q2: 2,551 shares 2,551 $192K 0.01% -104 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: not loaded; 2025Q2: 4,651 shares; 2025Q3: 4,651 shares; 2025Q4: 4,651 shares; 2026Q1: 4,651 shares; 2026Q2: 4,651 shares 4,651 $190K 0.01% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 1,928 shares; 2025Q1: not loaded; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,685 shares; 2026Q1: 1,420 shares; 2026Q2: 1,503 shares 1,503 $189K 0.01% +83 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 loaded; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,527 shares; 2026Q2: 3,266 shares 3,266 $188K 0.01% -261 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 2,453 shares; 2025Q1: not loaded; 2025Q2: 2,470 shares; 2025Q3: 1,280 shares; 2025Q4: 1,130 shares; 2026Q1: 1,134 shares; 2026Q2: 1,122 shares 1,122 $187K 0.01% -12 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 loaded; 2025Q2: 282 shares; 2025Q3: 5,026 shares; 2025Q4: 4,675 shares; 2026Q1: 4,387 shares; 2026Q2: 3,032 shares 3,032 $186K 0.01% -1,355 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,650 shares; 2025Q3: 400 shares; 2025Q4: 1,230 shares; 2026Q1: 1,202 shares; 2026Q2: 703 shares 703 $179K 0.01% -499 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,000 shares 48,000 $179K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,408 shares; 2025Q3: 1,155 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares; 2026Q2: 1,133 shares 1,133 $178K 0.01% -125 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 791 shares; 2025Q3: 546 shares; 2025Q4: 698 shares; 2026Q1: 698 shares; 2026Q2: 745 shares 745 $177K 0.01% +47 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 loaded; 2025Q2: 171 shares; 2025Q3: 2,543 shares; 2025Q4: 2,611 shares; 2026Q1: 2,580 shares; 2026Q2: 2,580 shares 2,580 $174K 0.01% 0 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: 1,468 shares; 2024Q4: 5,366 shares; 2025Q1: not loaded; 2025Q2: 3,233 shares; 2025Q3: 1,241 shares; 2025Q4: 1,105 shares; 2026Q1: 1,097 shares; 2026Q2: 1,095 shares 1,095 $174K 0.01% -2 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,192 shares; 2025Q1: not loaded; 2025Q2: 4,219 shares; 2025Q3: 2,408 shares; 2025Q4: 705 shares; 2026Q1: 458 shares; 2026Q2: 448 shares 448 $173K 0.01% -10 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,502 shares; 2025Q1: not loaded; 2025Q2: 1,217 shares; 2025Q3: 765 shares; 2025Q4: 730 shares; 2026Q1: 731 shares; 2026Q2: 897 shares 897 $171K 0.01% +166 Timeline OXSQ OXFORD SQUARE CAP CORP More: the full row for OXFORD SQUARE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,000 shares 126,000 $166K 0.01% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,884 shares; 2024Q4: 3,813 shares; 2025Q1: not loaded; 2025Q2: 3,813 shares; 2025Q3: 3,900 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615 $165K 0.01% 0 Timeline PFFV 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: 21,623 shares; 2024Q4: 20,207 shares; 2025Q1: not loaded; 2025Q2: 16,696 shares; 2025Q3: 14,563 shares; 2025Q4: 13,944 shares; 2026Q1: 11,630 shares; 2026Q2: 7,330 shares 7,330 $161K 0.01% -4,300 Timeline ITB 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: 64,721 shares; 2025Q1: not loaded; 2025Q2: 564 shares; 2025Q3: 476 shares; 2025Q4: 86,688 shares; 2026Q1: 93,082 shares; 2026Q2: 1,546 shares 1,546 $161K 0.01% -91,536 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,754 shares; 2025Q1: not loaded; 2025Q2: 2,965 shares; 2025Q3: 3,470 shares; 2025Q4: 3,217 shares; 2026Q1: 3,844 shares; 2026Q2: 390 shares 390 $159K 0.01% -3,454 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,695 shares; 2025Q3: 1,470 shares; 2025Q4: 1,511 shares; 2026Q1: 1,411 shares; 2026Q2: 2,822 shares 2,822 $158K 0.01% +1,411 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,111 shares; 2025Q3: 1,079 shares; 2025Q4: 1,015 shares; 2026Q1: 1,011 shares; 2026Q2: 1,011 shares 1,011 $156K 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: not reported; 2024Q4: 2,672 shares; 2025Q1: not loaded; 2025Q2: 1,907 shares; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares; 2026Q1: 1,914 shares; 2026Q2: 1,863 shares 1,863 $154K 0.01% -51 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 loaded; 2025Q2: 1,260 shares; 2025Q3: 1,181 shares; 2025Q4: 1,673 shares; 2026Q1: 1,576 shares; 2026Q2: 1,540 shares 1,540 $153K 0.01% -36 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 232 shares; 2025Q3: 267 shares; 2025Q4: 299 shares; 2026Q1: 300 shares; 2026Q2: 299 shares 299 $152K 0.01% -1 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866 shares; 2024Q4: 4,632 shares; 2025Q1: not loaded; 2025Q2: 3,100 shares; 2025Q3: 5,478 shares; 2025Q4: 105,721 shares; 2026Q1: 1,825 shares; 2026Q2: 3,703 shares 3,703 $152K 0.01% +1,878 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 326 shares 326 $150K 0.01% -6 Timeline HYG 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 loaded; 2025Q2: 558 shares; 2025Q3: 1,447 shares; 2025Q4: 1,952 shares; 2026Q1: 1,885 shares; 2026Q2: 1,851 shares 1,851 $148K 0.01% -34 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 360 shares; 2025Q3: 2,860 shares; 2025Q4: 2,458 shares; 2026Q1: 2,712 shares; 2026Q2: 1,727 shares 1,727 $148K 0.01% -985 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450 $147K 0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192 shares; 2025Q1: not loaded; 2025Q2: 2,880 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,899 shares; 2026Q2: 1,590 shares 1,590 $146K 0.01% -309 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,166 shares; 2026Q1: 991 shares; 2026Q2: 891 shares 891 $146K 0.01% -100 Timeline DFIC 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 loaded; 2025Q2: not reported; 2025Q3: 4,392 shares; 2025Q4: 3,855 shares; 2026Q1: 3,858 shares; 2026Q2: 3,863 shares 3,863 $144K 0.01% +5 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,838 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares; 2026Q2: 1,903 shares 1,903 $143K 0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 2,453 shares; 2026Q1: 2,448 shares; 2026Q2: 2,307 shares 2,307 $143K 0.01% -141 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: 1,145 shares; 2024Q4: 1,198 shares; 2025Q1: not loaded; 2025Q2: 389 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 146 shares; 2026Q2: 146 shares 146 $143K 0.01% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,838 shares; 2025Q3: 1,853 shares; 2025Q4: 1,859 shares; 2026Q1: 1,844 shares; 2026Q2: 1,844 shares 1,844 $141K 0.01% 0 Timeline GDXJ 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 loaded; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares; 2026Q2: 1,401 shares 1,401 $138K 0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares 1,237 $138K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170 $137K 0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 942 shares; 2025Q1: not loaded; 2025Q2: 909 shares; 2025Q3: 154 shares; 2025Q4: 178 shares; 2026Q1: 179 shares; 2026Q2: 180 shares 180 $136K 0.01% +1 Timeline PTF 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 loaded; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 992 shares; 2026Q2: 992 shares 992 $135K 0.01% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,408 shares; 2025Q3: 6,608 shares; 2025Q4: 6,810 shares; 2026Q1: 7,144 shares; 2026Q2: 7,144 shares 7,144 $135K 0.01% 0 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: 1,757 shares; 2024Q4: 2,046 shares; 2025Q1: not loaded; 2025Q2: 2,074 shares; 2025Q3: 300 shares; 2025Q4: 226 shares; 2026Q1: 228 shares; 2026Q2: 226 shares 226 $130K 0.01% -2 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,920 shares; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares 1,687 $130K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 82 shares; 2025Q3: 234 shares; 2025Q4: 2,395 shares; 2026Q1: 2,410 shares; 2026Q2: 1,747 shares 1,747 $130K 0.01% -663 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,578 shares; 2025Q3: 1,354 shares; 2025Q4: 1,704 shares; 2026Q1: 970 shares; 2026Q2: 970 shares 970 $128K 0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 40,308 shares; 2026Q2: 55,306 shares 55,306 $128K 0.01% +14,998 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,740 shares; 2024Q4: 1,929 shares; 2025Q1: not loaded; 2025Q2: 1,058 shares; 2025Q3: 854 shares; 2025Q4: 1,045 shares; 2026Q1: 953 shares; 2026Q2: 728 shares 728 $128K 0.01% -225 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 321 shares; 2026Q1: 320 shares; 2026Q2: 325 shares 325 $127K 0.01% +5 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 149 shares; 2025Q4: 60 shares; 2026Q1: 91 shares; 2026Q2: 418 shares 418 $127K 0.01% +327 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 825 shares; 2025Q3: 893 shares; 2025Q4: 1,089 shares; 2026Q1: 1,086 shares; 2026Q2: 1,080 shares 1,080 $127K 0.01% -6 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,122 shares; 2025Q3: 2,309 shares; 2025Q4: 2,311 shares; 2026Q1: 2,625 shares; 2026Q2: 2,103 shares 2,103 $125K 0.01% -522 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,767 shares; 2025Q4: 9,453 shares; 2026Q1: 10,436 shares; 2026Q2: 10,436 shares 10,436 $124K 0.01% 0 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 22,449 shares; 2025Q4: 2,166 shares; 2026Q1: 1,981 shares; 2026Q2: 2,519 shares 2,519 $124K 0.01% +538 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: 23,903 shares; 2024Q4: 7,634 shares; 2025Q1: not loaded; 2025Q2: 5,738 shares; 2025Q3: 121 shares; 2025Q4: 2,130 shares; 2026Q1: 1,563 shares; 2026Q2: 1,597 shares 1,597 $124K 0.01% +34 Timeline SPTS 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: 7,054 shares; 2024Q4: 7,061 shares; 2025Q1: not loaded; 2025Q2: 6,027 shares; 2025Q3: 7,084 shares; 2025Q4: 6,839 shares; 2026Q1: 4,229 shares; 2026Q2: 4,199 shares 4,199 $122K 0.01% -30 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,099 shares; 2025Q3: 11,099 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 1,586 shares 1,586 $121K 0.01% +5 Timeline EDIV 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,939 shares 2,939 $120K 0.01% new Timeline HYS 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 loaded; 2025Q2: 746 shares; 2025Q3: 5,512 shares; 2025Q4: 1,843 shares; 2026Q1: 1,566 shares; 2026Q2: 1,286 shares 1,286 $120K 0.01% -280 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,767 shares; 2024Q4: 10,998 shares; 2025Q1: not loaded; 2025Q2: 6,423 shares; 2025Q3: 4,596 shares; 2025Q4: 2,875 shares; 2026Q1: 2,966 shares; 2026Q2: 2,416 shares 2,416 $119K 0.01% -550 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 147 shares; 2026Q1: 134 shares; 2026Q2: 992 shares 992 $119K 0.01% +858 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 686 shares; 2025Q3: 1,053 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares; 2026Q2: 1,395 shares 1,395 $118K 0.01% +152 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 177 shares; 2025Q3: 229 shares; 2025Q4: 228 shares; 2026Q1: 231 shares; 2026Q2: 283 shares 283 $118K 0.01% +52 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,217 shares; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 613 shares; 2026Q2: 613 shares 613 $117K 0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 598 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 447 shares; 2026Q2: 544 shares 544 $116K 0.01% +97 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782 shares; 2026Q1: 1,782 shares; 2026Q2: 1,926 shares 1,926 $116K 0.01% +144 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 1,011 shares; 2026Q1: 1,111 shares; 2026Q2: 1,053 shares 1,053 $116K 0.01% -58 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: not loaded; 2025Q2: 2,202 shares; 2025Q3: 271 shares; 2025Q4: 283 shares; 2026Q1: 275 shares; 2026Q2: 289 shares 289 $115K 0.01% +14 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 427 shares; 2026Q1: 426 shares; 2026Q2: 519 shares 519 $115K 0.01% +93 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 450 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares; 2026Q2: 548 shares 548 $113K 0.01% +30 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 432 shares; 2026Q2: 284 shares 284 $113K 0.01% -148 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 485 shares; 2025Q3: 384 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 505 shares 505 $113K 0.01% 0 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,010 shares; 2025Q3: 41,472 shares; 2025Q4: 2,900 shares; 2026Q1: 2,437 shares; 2026Q2: 2,438 shares 2,438 $113K 0.01% +1 Timeline IYRI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,289 shares 2,289 $112K 0.01% new Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: not loaded; 2025Q2: 21,200 shares; 2025Q3: 21,258 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $111K 0.01% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 46,093 shares; 2025Q4: 87,828 shares; 2026Q1: 94,052 shares; 2026Q2: 666 shares 666 $110K 0.01% -93,386 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 2,220 shares; 2026Q1: 2,108 shares; 2026Q2: 2,107 shares 2,107 $109K 0.01% -1 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 339 shares; 2026Q1: 339 shares; 2026Q2: 325 shares 325 $107K 0.01% -14 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 138 shares; 2025Q3: 19,946 shares; 2025Q4: 3,039 shares; 2026Q1: 2,904 shares; 2026Q2: 2,905 shares 2,905 $107K 0.01% +1 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 975 shares; 2025Q3: 502 shares; 2025Q4: 1,697 shares; 2026Q1: 2,601 shares; 2026Q2: 2,301 shares 2,301 $107K 0.01% -300 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 277 shares; 2026Q1: 369 shares; 2026Q2: 367 shares 367 $107K 0.01% -2 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 428 shares; 2025Q3: 378 shares; 2025Q4: 418 shares; 2026Q1: 428 shares; 2026Q2: 429 shares 429 $107K 0.01% +1 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 469 shares; 2025Q3: 446 shares; 2025Q4: 751 shares; 2026Q1: 707 shares; 2026Q2: 687 shares 687 $106K 0.01% -20 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,234 shares; 2024Q4: 13,811 shares; 2025Q1: not loaded; 2025Q2: 14,253 shares; 2025Q3: 1,583 shares; 2025Q4: 711 shares; 2026Q1: 392 shares; 2026Q2: 277 shares 277 $105K 0.01% -115 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not loaded; 2025Q2: 1,648 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 686 shares; 2026Q2: 612 shares 612 $104K 0.01% -74 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 10,246 shares; 2025Q1: not loaded; 2025Q2: 12,236 shares; 2025Q3: 4,613 shares; 2025Q4: 1,496 shares; 2026Q1: 1,574 shares; 2026Q2: 902 shares 902 $103K 0.01% -672 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 loaded; 2025Q2: 3,539 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares; 2026Q2: 1,824 shares 1,824 $103K 0.01% 0 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 loaded; 2025Q2: 756 shares; 2025Q3: 582 shares; 2025Q4: 1,896 shares; 2026Q1: 1,717 shares; 2026Q2: 1,633 shares 1,633 $103K 0.01% -84 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,450 shares; 2026Q2: 1,172 shares 1,172 $102K 0.01% -278 Timeline BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares; 2026Q2: 2,389 shares 2,389 $102K 0.01% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 571 shares; 2026Q1: 518 shares; 2026Q2: 513 shares 513 $99.8K 0.01% -5 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 177 shares; 2025Q3: 192 shares; 2025Q4: 192 shares; 2026Q1: 194 shares; 2026Q2: 192 shares 192 $99.6K 0.01% -2 Timeline URA 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 loaded; 2025Q2: 1,677 shares; 2025Q3: 1,234 shares; 2025Q4: 154,714 shares; 2026Q1: 2,277 shares; 2026Q2: 2,264 shares 2,264 $99K 0.01% -13 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,676 shares; 2024Q4: 13,491 shares; 2025Q1: not loaded; 2025Q2: 3,184 shares; 2025Q3: 1,230 shares; 2025Q4: 1,114 shares; 2026Q1: 758 shares; 2026Q2: 375 shares 375 $97.8K 0.01% -383 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 825 shares; 2025Q3: 673 shares; 2025Q4: 2,760 shares; 2026Q1: 2,760 shares; 2026Q2: 2,760 shares 2,760 $97.7K 0.01% 0 Timeline SPMO 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 loaded; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 650 shares; 2026Q2: 600 shares 600 $96.9K 0.01% -50 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,571 shares; 2024Q4: 9,949 shares; 2025Q1: not loaded; 2025Q2: 11,263 shares; 2025Q3: 5,279 shares; 2025Q4: 4,317 shares; 2026Q1: 4,317 shares; 2026Q2: 3,526 shares 3,526 $96.5K 0.01% -791 Timeline XLG 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 loaded; 2025Q2: 1,753 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 1,567 shares 1,567 $95.9K 0.01% +63 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 loaded; 2025Q2: 742 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 1,083 shares 1,083 $95.9K 0.01% +30 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,996 shares; 2026Q1: 1,998 shares; 2026Q2: 1,996 shares 1,996 $95.7K 0.01% -2 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553 shares 553 $94.5K 0.01% new Timeline EMB 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 loaded; 2025Q2: 311 shares; 2025Q3: 1,920 shares; 2025Q4: 734 shares; 2026Q1: 1,005 shares; 2026Q2: 963 shares 963 $92.9K 0.01% -42 Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000 $92K 0.01% 0 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 loaded; 2025Q2: 896 shares; 2025Q3: 1,542 shares; 2025Q4: 3,019 shares; 2026Q1: 2,564 shares; 2026Q2: 2,451 shares 2,451 $90.7K 0.01% -113 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 loaded; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 639 shares; 2026Q2: 617 shares 617 $88K 0.01% -22 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,284 shares; 2025Q3: 1,184 shares; 2025Q4: 803 shares; 2026Q1: 803 shares; 2026Q2: 803 shares 803 $87.9K 0.01% 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: 3,964 shares; 2024Q4: 3,963 shares; 2025Q1: not loaded; 2025Q2: 3,960 shares; 2025Q3: 490 shares; 2025Q4: 525 shares; 2026Q1: 505 shares; 2026Q2: 490 shares 490 $86.4K 0.01% -15 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,147 shares; 2025Q3: 9,300 shares; 2025Q4: 4,959 shares; 2026Q1: 960 shares; 2026Q2: 728 shares 728 $86.1K 0.01% -232 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,117 shares; 2025Q4: 1,132 shares; 2026Q1: 1,132 shares; 2026Q2: 1,134 shares 1,134 $86.1K 0.01% +2 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,189 shares; 2025Q3: 1,221 shares; 2025Q4: 5,808 shares; 2026Q1: 5,708 shares; 2026Q2: 4,493 shares 4,493 $85.9K 0.01% -1,215 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares; 2026Q2: 1,789 shares 1,789 $85K 0.01% -275 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,271 shares; 2024Q4: 216,094 shares; 2025Q1: not loaded; 2025Q2: 9,097 shares; 2025Q3: 4,839 shares; 2025Q4: 4,629 shares; 2026Q1: 2,788 shares; 2026Q2: 1,733 shares 1,733 $85K 0.01% -1,055 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,296 shares; 2025Q3: 1,289 shares; 2025Q4: 1,257 shares; 2026Q1: 1,057 shares; 2026Q2: 1,026 shares 1,026 $84.7K 0.01% -31 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: not reported; 2024Q4: 1,981 shares; 2025Q1: not loaded; 2025Q2: 2,341 shares; 2025Q3: 90 shares; 2025Q4: 428 shares; 2026Q1: 456 shares; 2026Q2: 455 shares 455 $84.3K 0.01% -1 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 loaded; 2025Q2: not reported; 2025Q3: 3,382 shares; 2025Q4: 920 shares; 2026Q1: 909 shares; 2026Q2: 847 shares 847 $81.7K 0.01% -62 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 327 shares 327 $81.6K 0.01% -25 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 121 shares; 2025Q3: 81 shares; 2025Q4: 121 shares; 2026Q1: 122 shares; 2026Q2: 121 shares 121 $80.7K <0.01% -1 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,108 shares; 2026Q1: 2,108 shares; 2026Q2: 2,108 shares 2,108 $79.5K <0.01% 0 Timeline VPU 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 loaded; 2025Q2: 489 shares; 2025Q3: 451 shares; 2025Q4: 531 shares; 2026Q1: 406 shares; 2026Q2: 406 shares 406 $79.5K <0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,229 shares; 2025Q3: 1,793 shares; 2025Q4: 970 shares; 2026Q1: 947 shares; 2026Q2: 637 shares 637 $79.3K <0.01% -310 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 378 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 400 shares; 2026Q2: 395 shares 395 $79.2K <0.01% -5 Timeline FLOT 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 loaded; 2025Q2: 1,485 shares; 2025Q3: 1,678 shares; 2025Q4: 1,700 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551 $79.2K <0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 153 shares; 2026Q1: 157 shares; 2026Q2: 163 shares 163 $78.9K <0.01% +6 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 2,493 shares; 2025Q1: not loaded; 2025Q2: 2,605 shares; 2025Q3: 368 shares; 2025Q4: 345 shares; 2026Q1: 348 shares; 2026Q2: 343 shares 343 $78.7K <0.01% -5 Timeline IDV 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 loaded; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares; 2026Q2: 1,899 shares 1,899 $78.7K <0.01% 0 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 603 shares; 2026Q1: 600 shares; 2026Q2: 700 shares 700 $78.5K <0.01% +100 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 196,390 shares; 2025Q4: 279,809 shares; 2026Q1: 19,540 shares; 2026Q2: 1,559 shares 1,559 $77.9K <0.01% -17,981 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 307 shares 307 $77.7K <0.01% +7 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845 $77.2K <0.01% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,168 shares; 2025Q3: 8,221 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $77K <0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 1,600 shares 1,600 $76.8K <0.01% -72 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,329 shares; 2024Q4: 76,183 shares; 2025Q1: not loaded; 2025Q2: 2,992 shares; 2025Q3: 2,594 shares; 2025Q4: 3,488 shares; 2026Q1: 726 shares; 2026Q2: 583 shares 583 $76.7K <0.01% -143 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947 shares; 2024Q4: 2,433 shares; 2025Q1: not loaded; 2025Q2: 2,099 shares; 2025Q3: 718 shares; 2025Q4: 717 shares; 2026Q1: 748 shares; 2026Q2: 737 shares 737 $76.6K <0.01% -11 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,496 shares; 2025Q3: 2,796 shares; 2025Q4: 4,245 shares; 2026Q1: 2,766 shares; 2026Q2: 2,766 shares 2,766 $76.6K <0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,109 shares; 2024Q4: 17,234 shares; 2025Q1: not loaded; 2025Q2: 11,314 shares; 2025Q3: 3,568 shares; 2025Q4: 2,614 shares; 2026Q1: 2,616 shares; 2026Q2: 3,169 shares 3,169 $76.3K <0.01% +553 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 877 shares; 2026Q1: 877 shares; 2026Q2: 877 shares 877 $75.8K <0.01% 0 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 8,640 shares 8,640 $75.7K <0.01% +8,600 Timeline GMF 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 loaded; 2025Q2: not reported; 2025Q3: 540 shares; 2025Q4: 489 shares; 2026Q1: 489 shares; 2026Q2: 479 shares 479 $75.3K <0.01% -10 Timeline VPL 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 loaded; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 677 shares; 2026Q1: 648 shares; 2026Q2: 648 shares 648 $75K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 473 shares; 2025Q3: 639 shares; 2025Q4: 602 shares; 2026Q1: 466 shares; 2026Q2: 453 shares 453 $74.4K <0.01% -13 Timeline KNG 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 loaded; 2025Q2: 80 shares; 2025Q3: 60 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471 $74.3K <0.01% 0 Timeline EWY 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365 shares 365 $73.7K <0.01% new Timeline IYZ 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 loaded; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $71.9K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036 $70.9K <0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 443 shares; 2025Q3: 316 shares; 2025Q4: 338 shares; 2026Q1: 234 shares; 2026Q2: 238 shares 238 $69.8K <0.01% +4 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 149,021 shares; 2025Q4: 2,754 shares; 2026Q1: 2,998 shares; 2026Q2: 2,998 shares 2,998 $69.3K <0.01% 0 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,453 shares; 2026Q1: 1,453 shares; 2026Q2: 1,453 shares 1,453 $68.6K <0.01% 0 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $68.5K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 521 shares; 2025Q3: 7,134 shares; 2025Q4: 1,470 shares; 2026Q1: 1,402 shares; 2026Q2: 1,402 shares 1,402 $67.9K <0.01% 0 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,133 shares; 2025Q3: 3,367 shares; 2025Q4: 1,867 shares; 2026Q1: 1,647 shares; 2026Q2: 1,295 shares 1,295 $67.5K <0.01% -352 Timeline BOND 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 loaded; 2025Q2: 26 shares; 2025Q3: 18,314 shares; 2025Q4: 1,543 shares; 2026Q1: 1,287 shares; 2026Q2: 732 shares 732 $67.5K <0.01% -555 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 900 shares; 2026Q1: 904 shares; 2026Q2: 900 shares 900 $67K <0.01% -4 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72 shares; 2026Q2: 72 shares 72 $66.8K <0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134 $66.3K <0.01% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,109 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 525 shares 525 $66.3K <0.01% +175 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 5,581 shares; 2025Q3: 4,005 shares; 2025Q4: 4,114 shares; 2026Q1: 4,114 shares; 2026Q2: 3,990 shares 3,990 $66.3K <0.01% -124 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,511 shares; 2024Q4: 19,511 shares; 2025Q1: not loaded; 2025Q2: 19,074 shares; 2025Q3: 19,074 shares; 2025Q4: 19,074 shares; 2026Q1: 19,074 shares; 2026Q2: 24,094 shares 24,094 $66.3K <0.01% +5,020 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,247 shares; 2025Q1: not loaded; 2025Q2: 3,091 shares; 2025Q3: 1,672 shares; 2025Q4: 555 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $66.2K <0.01% 0 Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares; 2026Q2: 1,610 shares 1,610 $65.7K <0.01% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 288 shares 288 $64.8K <0.01% +11 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 617 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402 $64.3K <0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 955 shares; 2026Q1: 836 shares; 2026Q2: 725 shares 725 $64.2K <0.01% -111 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,893 shares; 2026Q1: 1,893 shares; 2026Q2: 1,893 shares 1,893 $64K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 432 shares 432 $63.8K <0.01% +6 Timeline DFGP 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 loaded; 2025Q2: not reported; 2025Q3: 4,269 shares; 2025Q4: 1,154 shares; 2026Q1: 1,160 shares; 2026Q2: 1,167 shares 1,167 $63.5K <0.01% +7 Timeline PSK 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 loaded; 2025Q2: 3,045 shares; 2025Q3: 2,814 shares; 2025Q4: 2,586 shares; 2026Q1: 2,586 shares; 2026Q2: 2,077 shares 2,077 $63.4K <0.01% -509 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: 5,304 shares; 2024Q4: 5,342 shares; 2025Q1: not loaded; 2025Q2: 366 shares; 2025Q3: 1,684 shares; 2025Q4: 845 shares; 2026Q1: 749 shares; 2026Q2: 729 shares 729 $63K <0.01% -20 Timeline CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 16,825 shares; 2026Q2: 28,575 shares 28,575 $62.6K <0.01% +11,750 Timeline IGPT 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 loaded; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $62.5K <0.01% 0 Timeline VHT 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 loaded; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 217 shares; 2026Q1: 207 shares; 2026Q2: 207 shares 207 $62K <0.01% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares 1,142 $61.4K <0.01% 0 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780 shares; 2026Q2: 780 shares 780 $61.2K <0.01% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,484 shares; 2025Q3: 910 shares; 2025Q4: 3,383 shares; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares 3,368 $60.9K <0.01% 0 Timeline BAI 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 loaded; 2025Q2: not reported; 2025Q3: 10,765 shares; 2025Q4: 922 shares; 2026Q1: 1,149 shares; 2026Q2: 1,150 shares 1,150 $60.6K <0.01% +1 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,199 shares; 2024Q4: 27,042 shares; 2025Q1: not loaded; 2025Q2: 3,247 shares; 2025Q3: 2,306 shares; 2025Q4: 1,148 shares; 2026Q1: 1,244 shares; 2026Q2: 1,744 shares 1,744 $60.5K <0.01% +500 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares; 2026Q1: 2,493 shares; 2026Q2: 2,493 shares 2,493 $60.2K <0.01% 0 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 339 shares; 2026Q2: 339 shares 339 $60K <0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 624 shares; 2026Q1: 621 shares; 2026Q2: 618 shares 618 $59.9K <0.01% -3 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: not reported; 2026Q2: 980 shares 980 $59.7K <0.01% new Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,724 shares; 2025Q3: 2,745 shares; 2025Q4: 2,767 shares; 2026Q1: 2,787 shares; 2026Q2: 2,806 shares 2,806 $59.5K <0.01% +19 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,560 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares; 2026Q1: 4,830 shares; 2026Q2: 4,830 shares 4,830 $59.5K <0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 276 shares; 2026Q2: 272 shares 272 $57.9K <0.01% -4 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,431 shares; 2025Q3: 1,183 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 693 shares 693 $57.6K <0.01% -75 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 88,616 shares; 2026Q1: 1,280 shares; 2026Q2: 684 shares 684 $57K <0.01% -596 Timeline