RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,048 shares; 2025Q1: 78,048 shares; 2025Q2: 78,350 shares; 2025Q3: 78,350 shares; 2025Q4: 78,350 shares; 2026Q1: 78,350 shares; 2026Q2: 78,350 shares 78,350 $29.3M 12.91% 0 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: 55,628 shares; 2024Q4: 38,193 shares; 2025Q1: 37,689 shares; 2025Q2: 50,302 shares; 2025Q3: 49,991 shares; 2025Q4: 46,452 shares; 2026Q1: 45,671 shares; 2026Q2: 48,916 shares 48,916 $14.2M 6.24% +3,245 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: 44,772 shares; 2024Q4: 30,797 shares; 2025Q1: 30,957 shares; 2025Q2: 42,252 shares; 2025Q3: 45,953 shares; 2025Q4: 44,547 shares; 2026Q1: 44,356 shares; 2026Q2: 44,252 shares 44,252 $7.34M 3.24% -104 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: 65,021 shares; 2024Q4: 60,925 shares; 2025Q1: 51,936 shares; 2025Q2: 52,909 shares; 2025Q3: 37,135 shares; 2025Q4: 35,871 shares; 2026Q1: 35,080 shares; 2026Q2: 35,746 shares 35,746 $7.15M 3.15% +666 Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,363 shares; 2024Q4: 1,268,305 shares; 2025Q1: 1,461,113 shares; 2025Q2: 1,778,286 shares; 2025Q3: 1,844,099 shares; 2025Q4: 1,932,711 shares; 2026Q1: 2,117,183 shares; 2026Q2: 2,262,108 shares 2,262,108 $6.81M 3% +144,925 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: 80,881 shares; 2024Q4: 80,656 shares; 2025Q1: 81,054 shares; 2025Q2: 74,837 shares; 2025Q3: 74,887 shares; 2025Q4: 75,359 shares; 2026Q1: 75,665 shares; 2026Q2: 75,643 shares 75,643 $6.25M 2.76% -22 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: 10,457 shares; 2024Q4: 8,052 shares; 2025Q1: 8,858 shares; 2025Q2: 13,974 shares; 2025Q3: 13,889 shares; 2025Q4: 14,133 shares; 2026Q1: 13,829 shares; 2026Q2: 13,973 shares 13,973 $4.99M 2.2% +144 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,104 shares; 2025Q3: 11,618 shares; 2025Q4: 26,519 shares; 2026Q1: not reported; 2026Q2: 51,230 shares 51,230 $4.96M 2.19% new 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: 18,476 shares; 2024Q4: 16,428 shares; 2025Q1: 17,009 shares; 2025Q2: 19,751 shares; 2025Q3: 19,531 shares; 2025Q4: 19,883 shares; 2026Q1: 19,656 shares; 2026Q2: 20,310 shares 20,310 $4.84M 2.14% +654 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: 16,024 shares; 2024Q4: 12,891 shares; 2025Q1: 13,159 shares; 2025Q2: 16,470 shares; 2025Q3: 16,537 shares; 2025Q4: 15,628 shares; 2026Q1: 15,570 shares; 2026Q2: 15,466 shares 15,466 $3.93M 1.73% -104 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: 9,212 shares; 2024Q4: 5,948 shares; 2025Q1: 6,310 shares; 2025Q2: 9,288 shares; 2025Q3: 8,967 shares; 2025Q4: 9,321 shares; 2026Q1: 9,760 shares; 2026Q2: 9,988 shares 9,988 $3.73M 1.64% +228 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: 4,275 shares; 2024Q4: 2,614 shares; 2025Q1: 2,769 shares; 2025Q2: 4,067 shares; 2025Q3: 4,049 shares; 2025Q4: 4,205 shares; 2026Q1: 4,183 shares; 2026Q2: 3,394 shares 3,394 $3.61M 1.59% -789 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,248 shares; 2025Q1: 8,249 shares; 2025Q2: 9,077 shares; 2025Q3: 8,944 shares; 2025Q4: 8,547 shares; 2026Q1: 8,410 shares; 2026Q2: 8,301 shares 8,301 $3.6M 1.59% -109 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: 11,535 shares; 2024Q4: 7,769 shares; 2025Q1: 8,032 shares; 2025Q2: 11,752 shares; 2025Q3: 11,704 shares; 2025Q4: 11,775 shares; 2026Q1: 10,438 shares; 2026Q2: 10,056 shares 10,056 $3.29M 1.45% -382 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: 8,472 shares; 2024Q4: 8,010 shares; 2025Q1: 8,341 shares; 2025Q2: 8,473 shares; 2025Q3: 8,368 shares; 2025Q4: 8,525 shares; 2026Q1: 8,468 shares; 2026Q2: 8,407 shares 8,407 $2.97M 1.31% -61 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: 3,808 shares; 2024Q4: 3,196 shares; 2025Q1: 3,371 shares; 2025Q2: 4,225 shares; 2025Q3: 4,993 shares; 2025Q4: 5,106 shares; 2026Q1: 5,011 shares; 2026Q2: 5,030 shares 5,030 $2.83M 1.25% +19 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: 10,230 shares; 2024Q4: 4,215 shares; 2025Q1: 4,475 shares; 2025Q2: 6,453 shares; 2025Q3: 6,398 shares; 2025Q4: 6,983 shares; 2026Q1: 7,305 shares; 2026Q2: 7,484 shares 7,484 $2.83M 1.25% +179 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: 22,239 shares; 2024Q4: 15,294 shares; 2025Q1: 15,889 shares; 2025Q2: 23,014 shares; 2025Q3: 23,220 shares; 2025Q4: 24,825 shares; 2026Q1: 25,195 shares; 2026Q2: 21,607 shares 21,607 $2.54M 1.12% -3,588 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: 18,977 shares; 2024Q4: 12,722 shares; 2025Q1: 13,346 shares; 2025Q2: 19,313 shares; 2025Q3: 19,372 shares; 2025Q4: 20,703 shares; 2026Q1: 20,724 shares; 2026Q2: 20,188 shares 20,188 $2.29M 1.01% -536 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: 43,795 shares; 2024Q4: 30,349 shares; 2025Q1: 30,835 shares; 2025Q2: 39,544 shares; 2025Q3: 39,376 shares; 2025Q4: 39,956 shares; 2026Q1: 40,315 shares; 2026Q2: 39,668 shares 39,668 $2.26M 1% -647 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: 8,946 shares; 2024Q4: 6,490 shares; 2025Q1: 6,757 shares; 2025Q2: 9,011 shares; 2025Q3: 9,003 shares; 2025Q4: 9,300 shares; 2026Q1: 8,925 shares; 2026Q2: 8,887 shares 8,887 $2.24M 0.99% -38 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: 6,179 shares; 2024Q4: 6,004 shares; 2025Q1: 6,023 shares; 2025Q2: 6,196 shares; 2025Q3: 6,206 shares; 2025Q4: 6,211 shares; 2026Q1: 6,189 shares; 2026Q2: 6,163 shares 6,163 $2.23M 0.98% -26 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: 4,873 shares; 2024Q4: 4,573 shares; 2025Q1: 4,567 shares; 2025Q2: 4,434 shares; 2025Q3: 4,304 shares; 2025Q4: 3,839 shares; 2026Q1: 2,713 shares; 2026Q2: 2,713 shares 2,713 $2.07M 0.91% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,428 shares; 2024Q4: 6,529 shares; 2025Q1: 6,618 shares; 2025Q2: 6,982 shares; 2025Q3: 7,031 shares; 2025Q4: 7,221 shares; 2026Q1: 7,351 shares; 2026Q2: 7,320 shares 7,320 $2.06M 0.91% -31 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,028 shares; 2026Q1: 1,683 shares; 2026Q2: 1,630 shares 1,630 $1.88M 0.83% -53 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: 1,657 shares; 2024Q4: 889 shares; 2025Q1: 971 shares; 2025Q2: 1,722 shares; 2025Q3: 1,729 shares; 2025Q4: 1,907 shares; 2026Q1: 1,879 shares; 2026Q2: 1,903 shares 1,903 $1.86M 0.82% +24 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: 11,469 shares; 2024Q4: 7,562 shares; 2025Q1: 7,774 shares; 2025Q2: 12,048 shares; 2025Q3: 12,144 shares; 2025Q4: 12,523 shares; 2026Q1: 12,632 shares; 2026Q2: 12,578 shares 12,578 $1.84M 0.81% -54 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: 4,590 shares; 2024Q4: 3,048 shares; 2025Q1: 3,207 shares; 2025Q2: 4,762 shares; 2025Q3: 4,796 shares; 2025Q4: 4,970 shares; 2026Q1: 5,053 shares; 2026Q2: 5,036 shares 5,036 $1.78M 0.78% -17 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 1,427 shares; 2025Q1: 841 shares; 2025Q2: 2,395 shares; 2025Q3: 2,345 shares; 2025Q4: 2,319 shares; 2026Q1: 755 shares; 2026Q2: 14,211 shares 14,211 $1.7M 0.75% +13,456 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: 37,664 shares; 2024Q4: 31,193 shares; 2025Q1: 32,997 shares; 2025Q2: 41,524 shares; 2025Q3: 41,356 shares; 2025Q4: 41,501 shares; 2026Q1: 40,206 shares; 2026Q2: 39,131 shares 39,131 $1.66M 0.73% -1,075 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421 shares; 2025Q4: 3,758 shares; 2026Q1: 2,040 shares; 2026Q2: 2,042 shares 2,042 $1.52M 0.67% +2 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: 7,859 shares; 2024Q4: 5,111 shares; 2025Q1: 4,939 shares; 2025Q2: 7,294 shares; 2025Q3: 7,268 shares; 2025Q4: 8,494 shares; 2026Q1: 8,534 shares; 2026Q2: 8,411 shares 8,411 $1.52M 0.67% -123 Timeline NVDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,050 shares; 2025Q4: 18,050 shares; 2026Q1: 17,000 shares; 2026Q2: 51,000 shares 51,000 $1.52M 0.67% +34,000 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: 10,373 shares; 2024Q4: 6,603 shares; 2025Q1: 6,851 shares; 2025Q2: 11,910 shares; 2025Q3: 11,856 shares; 2025Q4: 11,521 shares; 2026Q1: 11,635 shares; 2026Q2: 11,619 shares 11,619 $1.49M 0.66% -16 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 2,482 shares; 2025Q1: 2,679 shares; 2025Q2: 4,706 shares; 2025Q3: 4,625 shares; 2025Q4: 4,667 shares; 2026Q1: 4,386 shares; 2026Q2: 3,891 shares 3,891 $1.4M 0.62% -495 Timeline RDVY 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: 19,677 shares; 2024Q4: 18,923 shares; 2025Q1: 17,909 shares; 2025Q2: 17,250 shares; 2025Q3: 18,755 shares; 2025Q4: 18,555 shares; 2026Q1: 16,546 shares; 2026Q2: 16,746 shares 16,746 $1.36M 0.6% +200 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 4,108 shares; 2025Q1: 3,940 shares; 2025Q2: 4,402 shares; 2025Q3: 4,039 shares; 2025Q4: 4,062 shares; 2026Q1: 3,949 shares; 2026Q2: 3,919 shares 3,919 $1.34M 0.59% -30 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: 56,619 shares; 2024Q4: 46,283 shares; 2025Q1: 45,361 shares; 2025Q2: 55,407 shares; 2025Q3: 54,020 shares; 2025Q4: 56,812 shares; 2026Q1: 60,024 shares; 2026Q2: 59,964 shares 59,964 $1.24M 0.55% -60 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,254 shares; 2024Q4: 6,003 shares; 2025Q1: 7,138 shares; 2025Q2: 12,224 shares; 2025Q3: 12,691 shares; 2025Q4: 12,621 shares; 2026Q1: 11,764 shares; 2026Q2: 11,754 shares 11,754 $1.22M 0.54% -10 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,384 shares; 2024Q4: 6,536 shares; 2025Q1: 7,003 shares; 2025Q2: 12,725 shares; 2025Q3: 12,832 shares; 2025Q4: 13,535 shares; 2026Q1: 14,028 shares; 2026Q2: 13,942 shares 13,942 $1.18M 0.52% -86 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: 3,988 shares; 2024Q4: 926 shares; 2025Q1: 761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,606 shares; 2026Q1: 4,377 shares; 2026Q2: 3,943 shares 3,943 $1.18M 0.52% -434 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,349 shares; 2024Q4: 4,591 shares; 2025Q1: 4,860 shares; 2025Q2: 7,585 shares; 2025Q3: 7,501 shares; 2025Q4: 8,099 shares; 2026Q1: 8,252 shares; 2026Q2: 8,125 shares 8,125 $1.17M 0.52% -127 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: 16,093 shares; 2024Q4: 12,771 shares; 2025Q1: 12,462 shares; 2025Q2: 16,370 shares; 2025Q3: 15,408 shares; 2025Q4: 15,850 shares; 2026Q1: 16,189 shares; 2026Q2: 16,102 shares 16,102 $1.16M 0.51% -87 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: 545 shares; 2025Q1: 585 shares; 2025Q2: 1,060 shares; 2025Q3: 1,064 shares; 2025Q4: 1,181 shares; 2026Q1: 1,220 shares; 2026Q2: 1,195 shares 1,195 $1.15M 0.51% -25 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,558 shares 2,558 $1.1M 0.49% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,170 shares; 2024Q4: 26,300 shares; 2025Q1: 25,222 shares; 2025Q2: 35,651 shares; 2025Q3: 34,964 shares; 2025Q4: 36,868 shares; 2026Q1: 34,165 shares; 2026Q2: 33,769 shares 33,769 $1.08M 0.48% -396 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: 4,540 shares; 2024Q4: 3,840 shares; 2025Q1: 4,267 shares; 2025Q2: 5,390 shares; 2025Q3: 2,235 shares; 2025Q4: 2,232 shares; 2026Q1: 2,352 shares; 2026Q2: 2,495 shares 2,495 $1.05M 0.46% +143 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,884 shares; 2024Q4: 2,397 shares; 2025Q1: 2,666 shares; 2025Q2: 5,420 shares; 2025Q3: 5,342 shares; 2025Q4: 5,419 shares; 2026Q1: 5,219 shares; 2026Q2: 4,627 shares 4,627 $1.04M 0.46% -592 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: 6,319 shares; 2024Q4: 2,412 shares; 2025Q1: 2,731 shares; 2025Q2: 6,485 shares; 2025Q3: 6,166 shares; 2025Q4: 6,116 shares; 2026Q1: 5,757 shares; 2026Q2: 5,134 shares 5,134 $1M 0.44% -623 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 4,991 shares; 2025Q1: 5,096 shares; 2025Q2: 5,656 shares; 2025Q3: 5,617 shares; 2025Q4: 5,596 shares; 2026Q1: 5,481 shares; 2026Q2: 5,272 shares 5,272 $1M 0.44% -209 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: 10,438 shares; 2024Q4: 4,508 shares; 2025Q1: 5,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,644 shares; 2026Q2: 10,279 shares 10,279 $991K 0.44% -1,365 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,103 shares; 2025Q4: 5,163 shares; 2026Q1: 4,895 shares; 2026Q2: 4,328 shares 4,328 $990K 0.44% -567 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 4,929 shares; 2025Q1: 5,163 shares; 2025Q2: 7,478 shares; 2025Q3: 7,537 shares; 2025Q4: 7,516 shares; 2026Q1: 7,322 shares; 2026Q2: 7,241 shares 7,241 $980K 0.43% -81 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 reported; 2025Q2: 1,229 shares; 2025Q3: 1,232 shares; 2025Q4: 1,308 shares; 2026Q1: 1,328 shares; 2026Q2: 1,372 shares 1,372 $979K 0.43% +44 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares; 2026Q2: 1,961 shares 1,961 $974K 0.43% -13 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,458 shares; 2025Q4: 8,558 shares; 2026Q1: 7,205 shares; 2026Q2: 6,401 shares 6,401 $961K 0.42% -804 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: 3,637 shares; 2024Q4: 2,027 shares; 2025Q1: 2,149 shares; 2025Q2: 3,795 shares; 2025Q3: 3,823 shares; 2025Q4: 3,860 shares; 2026Q1: 3,886 shares; 2026Q2: 3,866 shares 3,866 $952K 0.42% -20 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: 10,918 shares; 2024Q4: 5,573 shares; 2025Q1: 6,035 shares; 2025Q2: 10,753 shares; 2025Q3: 10,688 shares; 2025Q4: 11,160 shares; 2026Q1: 11,435 shares; 2026Q2: 11,488 shares 11,488 $934K 0.41% +53 Timeline VOX 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: 8,122 shares; 2024Q4: 3,094 shares; 2025Q1: 3,302 shares; 2025Q2: 6,797 shares; 2025Q3: 6,560 shares; 2025Q4: 6,532 shares; 2026Q1: not reported; 2026Q2: 4,964 shares 4,964 $913K 0.4% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,570 shares; 2024Q4: 15,035 shares; 2025Q1: 15,035 shares; 2025Q2: 12,024 shares; 2025Q3: 12,024 shares; 2025Q4: 12,024 shares; 2026Q1: 7,895 shares; 2026Q2: 7,895 shares 7,895 $901K 0.4% 0 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: 5,129 shares; 2024Q4: 2,299 shares; 2025Q1: 2,596 shares; 2025Q2: 5,503 shares; 2025Q3: 5,097 shares; 2025Q4: 4,689 shares; 2026Q1: 4,891 shares; 2026Q2: 4,842 shares 4,842 $895K 0.39% -49 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 579 shares; 2025Q1: 663 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 546 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $891K 0.39% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,060 shares; 2024Q4: 8,044 shares; 2025Q1: 8,893 shares; 2025Q2: 16,765 shares; 2025Q3: 16,846 shares; 2025Q4: 16,968 shares; 2026Q1: 17,235 shares; 2026Q2: 18,637 shares 18,637 $886K 0.39% +1,402 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,845 shares; 2024Q4: 3,608 shares; 2025Q1: 3,894 shares; 2025Q2: 7,559 shares; 2025Q3: 7,662 shares; 2025Q4: 7,923 shares; 2026Q1: 8,129 shares; 2026Q2: 8,116 shares 8,116 $876K 0.39% -13 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: 9,089 shares; 2024Q4: 5,140 shares; 2025Q1: 5,532 shares; 2025Q2: 9,929 shares; 2025Q3: 9,201 shares; 2025Q4: 9,233 shares; 2026Q1: 9,256 shares; 2026Q2: 9,128 shares 9,128 $874K 0.39% -128 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,246 shares; 2026Q2: 9,245 shares 9,245 $866K 0.38% -1 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: 12,557 shares; 2024Q4: 7,062 shares; 2025Q1: 7,582 shares; 2025Q2: 13,949 shares; 2025Q3: 14,000 shares; 2025Q4: 14,594 shares; 2026Q1: 14,918 shares; 2026Q2: 14,952 shares 14,952 $843K 0.37% +34 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: 2,089 shares; 2024Q4: 1,075 shares; 2025Q1: 1,173 shares; 2025Q2: 2,249 shares; 2025Q3: 2,273 shares; 2025Q4: 2,325 shares; 2026Q1: 2,375 shares; 2026Q2: 2,339 shares 2,339 $829K 0.37% -36 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: 4,547 shares; 2024Q4: 2,576 shares; 2025Q1: 2,816 shares; 2025Q2: 5,164 shares; 2025Q3: 5,234 shares; 2025Q4: 5,713 shares; 2026Q1: 6,004 shares; 2026Q2: 6,068 shares 6,068 $822K 0.36% +64 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,059 shares; 2024Q4: 6,803 shares; 2025Q1: 7,099 shares; 2025Q2: 12,654 shares; 2025Q3: 12,693 shares; 2025Q4: 13,476 shares; 2026Q1: 13,426 shares; 2026Q2: 13,368 shares 13,368 $807K 0.36% -58 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: 2,583 shares; 2024Q4: 1,471 shares; 2025Q1: 1,590 shares; 2025Q2: 2,738 shares; 2025Q3: 2,740 shares; 2025Q4: 2,893 shares; 2026Q1: 2,971 shares; 2026Q2: 2,958 shares 2,958 $799K 0.35% -13 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: 22,999 shares; 2024Q4: 15,482 shares; 2025Q1: 16,564 shares; 2025Q2: 29,055 shares; 2025Q3: 29,549 shares; 2025Q4: 30,172 shares; 2026Q1: 31,966 shares; 2026Q2: 31,933 shares 31,933 $769K 0.34% -33 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: 4,444 shares; 2024Q4: 2,653 shares; 2025Q1: 2,945 shares; 2025Q2: 5,294 shares; 2025Q3: 5,352 shares; 2025Q4: 5,553 shares; 2026Q1: 5,551 shares; 2026Q2: 5,541 shares 5,541 $758K 0.33% -10 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 2,579 shares; 2025Q1: 2,785 shares; 2025Q2: 4,882 shares; 2025Q3: 4,915 shares; 2025Q4: 4,973 shares; 2026Q1: 4,868 shares; 2026Q2: 4,854 shares 4,854 $757K 0.33% -14 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: 1,382 shares; 2024Q4: 833 shares; 2025Q1: 900 shares; 2025Q2: 1,304 shares; 2025Q3: 1,659 shares; 2025Q4: 1,754 shares; 2026Q1: 1,719 shares; 2026Q2: 1,802 shares 1,802 $749K 0.33% +83 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: 1,251 shares; 2024Q4: 1,068 shares; 2025Q1: 1,092 shares; 2025Q2: 1,345 shares; 2025Q3: 1,284 shares; 2025Q4: 11,649 shares; 2026Q1: 11,451 shares; 2026Q2: 10,375 shares 10,375 $741K 0.33% -1,076 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,130 shares; 2025Q4: 5,780 shares; 2026Q1: 9,585 shares; 2026Q2: 9,585 shares 9,585 $738K 0.33% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 4,885 shares; 2025Q4: 4,989 shares; 2026Q1: 5,174 shares; 2026Q2: 5,178 shares 5,178 $725K 0.32% +4 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: 7,863 shares; 2025Q1: 7,863 shares; 2025Q2: 7,878 shares; 2025Q3: 7,862 shares; 2025Q4: 9,842 shares; 2026Q1: 7,624 shares; 2026Q2: 7,435 shares 7,435 $714K 0.31% -189 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,175 shares 4,175 $713K 0.31% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,806 shares; 2024Q4: 46,856 shares; 2025Q1: 44,567 shares; 2025Q2: 44,567 shares; 2025Q3: 45,878 shares; 2025Q4: 44,567 shares; 2026Q1: 42,448 shares; 2026Q2: 42,348 shares 42,348 $694K 0.31% -100 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 2,839 shares; 2025Q4: 2,756 shares; 2026Q1: 2,814 shares; 2026Q2: 2,794 shares 2,794 $663K 0.29% -20 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: 13,855 shares; 2025Q1: 13,276 shares; 2025Q2: 12,760 shares; 2025Q3: 12,760 shares; 2025Q4: 8,446 shares; 2026Q1: 8,446 shares; 2026Q2: 8,291 shares 8,291 $663K 0.29% -155 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: 3,943 shares; 2024Q4: 2,196 shares; 2025Q1: 1,690 shares; 2025Q2: 2,731 shares; 2025Q3: 2,709 shares; 2025Q4: 2,822 shares; 2026Q1: 2,860 shares; 2026Q2: 2,747 shares 2,747 $631K 0.28% -113 Timeline TSLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,250 shares; 2025Q4: 44,250 shares; 2026Q1: 44,250 shares; 2026Q2: 44,250 shares 44,250 $627K 0.28% 0 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: 3,144 shares; 2024Q4: 2,527 shares; 2025Q1: 2,727 shares; 2025Q2: 2,732 shares; 2025Q3: 2,819 shares; 2025Q4: 1,455 shares; 2026Q1: 1,683 shares; 2026Q2: 1,681 shares 1,681 $619K 0.27% -2 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: 2,454 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,311 shares; 2025Q4: 963 shares; 2026Q1: 966 shares; 2026Q2: 855 shares 855 $618K 0.27% -111 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: 431 shares; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: 501 shares; 2025Q3: 520 shares; 2025Q4: 514 shares; 2026Q1: 494 shares; 2026Q2: 514 shares 514 $617K 0.27% +20 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: 760 shares; 2025Q4: 737 shares; 2026Q1: 708 shares; 2026Q2: 716 shares 716 $594K 0.26% +8 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,153 shares; 2026Q2: 7,490 shares 7,490 $592K 0.26% -6,663 Timeline WCME FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,762 shares; 2026Q2: 30,052 shares 30,052 $590K 0.26% +11,290 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: 1,439 shares; 2024Q4: 1,438 shares; 2025Q1: 1,448 shares; 2025Q2: 788 shares; 2025Q3: 795 shares; 2025Q4: 759 shares; 2026Q1: 674 shares; 2026Q2: 783 shares 783 $577K 0.25% +109 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,225 shares; 2025Q4: 11,895 shares; 2026Q1: 16,308 shares; 2026Q2: 29,138 shares 29,138 $570K 0.25% +12,830 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: 1,207 shares; 2024Q4: 1,273 shares; 2025Q1: 1,288 shares; 2025Q2: 731 shares; 2025Q3: 741 shares; 2025Q4: 766 shares; 2026Q1: 750 shares; 2026Q2: 829 shares 829 $570K 0.25% +79 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: 2,390 shares; 2024Q4: 2,177 shares; 2025Q1: 2,106 shares; 2025Q2: 2,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 857 shares; 2026Q2: 975 shares 975 $566K 0.25% +118 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: 1,058 shares; 2024Q4: 603 shares; 2025Q1: 592 shares; 2025Q2: 1,037 shares; 2025Q3: 1,132 shares; 2025Q4: 1,171 shares; 2026Q1: 1,073 shares; 2026Q2: 1,083 shares 1,083 $552K 0.24% +10 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: 5,338 shares; 2024Q4: 2,925 shares; 2025Q1: 3,188 shares; 2025Q2: 5,768 shares; 2025Q3: 5,814 shares; 2025Q4: 6,138 shares; 2026Q1: 6,434 shares; 2026Q2: 6,369 shares 6,369 $517K 0.23% -65 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,782 shares; 2025Q3: 1,854 shares; 2025Q4: 2,208 shares; 2026Q1: 2,109 shares; 2026Q2: 2,152 shares 2,152 $511K 0.23% +43 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: 3,071 shares; 2024Q4: 2,219 shares; 2025Q1: 2,382 shares; 2025Q2: 3,835 shares; 2025Q3: 3,800 shares; 2025Q4: 3,653 shares; 2026Q1: 4,347 shares; 2026Q2: 4,275 shares 4,275 $502K 0.22% -72 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: 5,445 shares; 2024Q4: 3,354 shares; 2025Q1: 3,522 shares; 2025Q2: 4,262 shares; 2025Q3: 4,232 shares; 2025Q4: 3,980 shares; 2026Q1: 6,232 shares; 2026Q2: 6,106 shares 6,106 $501K 0.22% -126 Timeline BCML BAYCOM CORP More: the full row for BAYCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 22,000 shares; 2026Q2: 15,000 shares 15,000 $494K 0.22% -7,000 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,808 shares; 2025Q1: 9,977 shares; 2025Q2: 20,719 shares; 2025Q3: 10,640 shares; 2025Q4: 5,525 shares; 2026Q1: 19,987 shares; 2026Q2: 9,773 shares 9,773 $491K 0.22% -10,214 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,914 shares; 2026Q2: 3,507 shares 3,507 $490K 0.22% -407 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: 2,629 shares; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,420 shares; 2025Q3: 2,402 shares; 2025Q4: 2,402 shares; 2026Q1: 1,837 shares; 2026Q2: 1,837 shares 1,837 $486K 0.21% 0 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: 6,241 shares; 2024Q4: 4,444 shares; 2025Q1: 4,639 shares; 2025Q2: 6,056 shares; 2025Q3: 6,083 shares; 2025Q4: 6,252 shares; 2026Q1: 5,447 shares; 2026Q2: 5,356 shares 5,356 $486K 0.21% -91 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,513 shares; 2026Q2: 15,721 shares 15,721 $485K 0.21% -17,792 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,624 shares 1,624 $484K 0.21% new 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: 15,100 shares; 2024Q4: 14,920 shares; 2025Q1: 14,920 shares; 2025Q2: 14,920 shares; 2025Q3: 14,920 shares; 2025Q4: 14,920 shares; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100 $482K 0.21% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,326 shares; 2026Q2: 8,242 shares 8,242 $480K 0.21% -9,084 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,856 shares; 2025Q3: 2,866 shares; 2025Q4: 3,655 shares; 2026Q1: 3,715 shares; 2026Q2: 3,735 shares 3,735 $472K 0.21% +20 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $472K 0.21% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,314 shares; 2025Q3: 5,373 shares; 2025Q4: 5,601 shares; 2026Q1: 6,393 shares; 2026Q2: 6,425 shares 6,425 $450K 0.2% +32 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: 924 shares; 2024Q4: 822 shares; 2025Q1: 829 shares; 2025Q2: 832 shares; 2025Q3: 841 shares; 2025Q4: 845 shares; 2026Q1: 841 shares; 2026Q2: 864 shares 864 $444K 0.2% +23 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 2,705 shares; 2025Q1: 2,947 shares; 2025Q2: 5,215 shares; 2025Q3: 5,153 shares; 2025Q4: 5,316 shares; 2026Q1: 5,515 shares; 2026Q2: 5,510 shares 5,510 $431K 0.19% -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: 2,302 shares; 2024Q4: 1,797 shares; 2025Q1: 1,282 shares; 2025Q2: 1,064 shares; 2025Q3: 964 shares; 2025Q4: 932 shares; 2026Q1: 900 shares; 2026Q2: 841 shares 841 $421K 0.19% -59 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 1,893 shares; 2025Q3: 2,817 shares; 2025Q4: 3,999 shares; 2026Q1: 4,832 shares; 2026Q2: 4,834 shares 4,834 $420K 0.19% +2 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: 1,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 1,366 shares; 2025Q4: 1,416 shares; 2026Q1: 1,444 shares; 2026Q2: 1,445 shares 1,445 $420K 0.19% +1 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 430 shares; 2025Q4: 428 shares; 2026Q1: 407 shares; 2026Q2: 410 shares 410 $415K 0.18% +3 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094 shares; 2025Q3: 5,045 shares; 2025Q4: 5,243 shares; 2026Q1: 5,408 shares; 2026Q2: 5,722 shares 5,722 $409K 0.18% +314 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: 1,193 shares; 2026Q2: 1,216 shares 1,216 $407K 0.18% +23 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,942 shares; 2026Q2: 1,925 shares 1,925 $402K 0.18% -17 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: 9,195 shares; 2024Q4: 9,120 shares; 2025Q1: 9,120 shares; 2025Q2: 8,110 shares; 2025Q3: 8,070 shares; 2025Q4: 6,026 shares; 2026Q1: 5,326 shares; 2026Q2: 5,326 shares 5,326 $402K 0.18% 0 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,075 shares; 2024Q4: 13,811 shares; 2025Q1: 13,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,179 shares; 2026Q2: 18,889 shares 18,889 $402K 0.18% -290 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,793 shares; 2025Q1: 1,942 shares; 2025Q2: 2,875 shares; 2025Q3: 2,719 shares; 2025Q4: 2,821 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260 $396K 0.17% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 1,803 shares; 2026Q1: 2,034 shares; 2026Q2: 2,237 shares 2,237 $394K 0.17% +203 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: 1,030 shares; 2024Q4: 746 shares; 2025Q1: 809 shares; 2025Q2: 1,289 shares; 2025Q3: 1,280 shares; 2025Q4: 1,299 shares; 2026Q1: 1,254 shares; 2026Q2: 1,153 shares 1,153 $390K 0.17% -101 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: 278 shares; 2024Q4: 233 shares; 2025Q1: 247 shares; 2025Q2: 366 shares; 2025Q3: 363 shares; 2025Q4: 377 shares; 2026Q1: 371 shares; 2026Q2: 413 shares 413 $386K 0.17% +42 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,656 shares; 2026Q2: 1,508 shares 1,508 $385K 0.17% -148 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: 1,611 shares; 2024Q4: 1,142 shares; 2025Q1: 1,257 shares; 2025Q2: 2,819 shares; 2025Q3: 2,890 shares; 2025Q4: 2,463 shares; 2026Q1: 2,539 shares; 2026Q2: 2,522 shares 2,522 $382K 0.17% -17 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,093 shares; 2025Q4: 1,302 shares; 2026Q1: 1,392 shares; 2026Q2: 1,377 shares 1,377 $380K 0.17% -15 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,893 shares; 2026Q2: 5,905 shares 5,905 $368K 0.16% +12 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,240 shares; 2025Q3: 3,233 shares; 2025Q4: 4,527 shares; 2026Q1: 4,841 shares; 2026Q2: 4,821 shares 4,821 $365K 0.16% -20 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares; 2026Q1: 921 shares; 2026Q2: 904 shares 904 $359K 0.16% -17 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,401 shares; 2025Q1: 3,444 shares; 2025Q2: 4,669 shares; 2025Q3: 6,461 shares; 2025Q4: 4,584 shares; 2026Q1: 3,726 shares; 2026Q2: 3,651 shares 3,651 $345K 0.15% -75 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: 5,033 shares; 2024Q4: 3,787 shares; 2025Q1: 3,947 shares; 2025Q2: 4,922 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: 2,107 shares; 2026Q2: 2,107 shares 2,107 $341K 0.15% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 4,557 shares; 2025Q1: 4,557 shares; 2025Q2: 4,539 shares; 2025Q3: 4,510 shares; 2025Q4: 4,510 shares; 2026Q1: 3,610 shares; 2026Q2: 3,610 shares 3,610 $339K 0.15% 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: 2,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 1,739 shares; 2025Q4: 1,487 shares; 2026Q1: 1,330 shares; 2026Q2: 1,315 shares 1,315 $336K 0.15% -15 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,248 shares; 2026Q1: 5,289 shares; 2026Q2: 5,355 shares 5,355 $331K 0.15% +66 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: 1,683 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,761 shares; 2025Q4: 1,720 shares; 2026Q1: 1,733 shares; 2026Q2: 1,721 shares 1,721 $328K 0.14% -12 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: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 6,025 shares; 2026Q2: 6,025 shares 6,025 $327K 0.14% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,412 shares; 2025Q2: 10,908 shares; 2025Q3: 9,972 shares; 2025Q4: 9,913 shares; 2026Q1: 9,914 shares; 2026Q2: 9,914 shares 9,914 $314K 0.14% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,927 shares; 2024Q4: 6,776 shares; 2025Q1: 7,254 shares; 2025Q2: 13,052 shares; 2025Q3: 14,029 shares; 2025Q4: 12,377 shares; 2026Q1: 12,792 shares; 2026Q2: 12,725 shares 12,725 $312K 0.14% -67 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,392 shares; 2025Q1: 5,392 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 3,207 shares; 2026Q1: 3,207 shares; 2026Q2: 3,207 shares 3,207 $309K 0.14% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 4,159 shares; 2025Q1: 4,402 shares; 2025Q2: 6,351 shares; 2025Q3: 6,388 shares; 2025Q4: 6,565 shares; 2026Q1: 6,583 shares; 2026Q2: 6,875 shares 6,875 $306K 0.14% +292 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,149 shares; 2025Q4: 1,242 shares; 2026Q1: 1,318 shares; 2026Q2: 1,272 shares 1,272 $285K 0.13% -46 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,587 shares; 2026Q1: 13,647 shares; 2026Q2: 13,647 shares 13,647 $284K 0.13% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,597 shares; 2024Q4: 7,741 shares; 2025Q1: 7,717 shares; 2025Q2: 6,382 shares; 2025Q3: 6,382 shares; 2025Q4: 6,652 shares; 2026Q1: 5,667 shares; 2026Q2: 5,832 shares 5,832 $283K 0.12% +165 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: 5,891 shares; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 6,344 shares; 2025Q3: 6,330 shares; 2025Q4: 6,052 shares; 2026Q1: 5,510 shares; 2026Q2: 5,372 shares 5,372 $282K 0.12% -138 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: 3,740 shares; 2024Q4: not reported; 2025Q1: 3,076 shares; 2025Q2: 3,745 shares; 2025Q3: 3,740 shares; 2025Q4: 3,915 shares; 2026Q1: 3,818 shares; 2026Q2: 3,590 shares 3,590 $278K 0.12% -228 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220 $272K 0.12% 0 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,014 shares; 2025Q4: 5,109 shares; 2026Q1: 5,024 shares; 2026Q2: 5,004 shares 5,004 $263K 0.12% -20 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: 23,639 shares; 2024Q4: 20,582 shares; 2025Q1: 20,647 shares; 2025Q2: 13,993 shares; 2025Q3: 14,072 shares; 2025Q4: 14,156 shares; 2026Q1: 13,513 shares; 2026Q2: 13,514 shares 13,514 $258K 0.11% +1 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633 shares; 2025Q2: 1,121 shares; 2025Q3: 1,128 shares; 2025Q4: 1,200 shares; 2026Q1: 1,224 shares; 2026Q2: 404 shares 404 $256K 0.11% -820 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,934 shares; 2024Q4: 3,916 shares; 2025Q1: 3,948 shares; 2025Q2: 4,998 shares; 2025Q3: 3,770 shares; 2025Q4: 3,691 shares; 2026Q1: 3,631 shares; 2026Q2: 3,577 shares 3,577 $252K 0.11% -54 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,814 shares; 2025Q3: 10,829 shares; 2025Q4: 11,301 shares; 2026Q1: 11,534 shares; 2026Q2: 11,548 shares 11,548 $247K 0.11% +14 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 4,862 shares; 2025Q4: 5,038 shares; 2026Q1: 5,139 shares; 2026Q2: 5,128 shares 5,128 $242K 0.11% -11 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $242K 0.11% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 975 shares; 2025Q1: 1,010 shares; 2025Q2: 1,402 shares; 2025Q3: 1,406 shares; 2025Q4: 1,427 shares; 2026Q1: 1,443 shares; 2026Q2: 1,413 shares 1,413 $237K 0.1% -30 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,049 shares 1,049 $234K 0.1% new 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: 1,722 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,160 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075 $233K 0.1% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,529 shares; 2026Q1: 1,493 shares; 2026Q2: 1,528 shares 1,528 $231K 0.1% +35 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 1,855 shares; 2025Q4: 1,950 shares; 2026Q1: 1,919 shares; 2026Q2: 1,735 shares 1,735 $230K 0.1% -184 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012 shares; 2026Q2: 1,012 shares 1,012 $226K 0.1% 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,022 shares 3,022 $225K 0.1% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 2,430 shares; 2025Q4: 2,734 shares; 2026Q1: 2,245 shares; 2026Q2: 2,087 shares 2,087 $224K 0.1% -158 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: 3,677 shares; 2024Q4: 2,120 shares; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 1,356 shares; 2025Q4: 1,054 shares; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494 $219K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,725 shares; 2026Q1: 3,744 shares; 2026Q2: 3,744 shares 3,744 $216K 0.1% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,488 shares; 2026Q2: 6,288 shares 6,288 $213K 0.09% -200 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622 shares 622 $213K 0.09% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,064 shares 3,064 $213K 0.09% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,915 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,535 shares; 2026Q2: 7,675 shares 7,675 $210K 0.09% +6,140 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,186 shares; 2026Q1: 4,141 shares; 2026Q2: 4,085 shares 4,085 $204K 0.09% -56 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,968 shares 3,968 $200K 0.09% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,284 shares; 2024Q4: 19,051 shares; 2025Q1: 20,338 shares; 2025Q2: 20,759 shares; 2025Q3: 20,919 shares; 2025Q4: 20,921 shares; 2026Q1: 20,040 shares; 2026Q2: 20,040 shares 20,040 $188K 0.08% 0 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 5,182 shares; 2025Q1: 5,132 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares; 2026Q2: 11,520 shares 11,520 $163K 0.07% +10,368 Timeline CPAC CEMENTOS PACASMAYO S A A More: the full row for CEMENTOS PACASMAYO S A A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $132K 0.06% 0 Timeline AZ A2Z CUST2MATE SOLUTIONS CORP More: the full row for A2Z CUST2MATE SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,495 shares; 2026Q1: 22,495 shares; 2026Q2: 20,495 shares 20,495 $119K 0.05% -2,000 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $115K 0.05% 0 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200 $110K 0.05% 0 Timeline FEAM 5E ADVANCED MATERIALS INC More: the full row for 5E ADVANCED MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 15,150 shares; 2026Q1: 17,150 shares; 2026Q2: 49,650 shares 49,650 $69K 0.03% +32,500 Timeline SACH SACHEM CAP CORP More: the full row for SACHEM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,860 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares; 2026Q1: 13,860 shares; 2026Q2: 13,860 shares 13,860 $13K 0.01% 0 Timeline