UBND VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,544 shares; 2024Q4: 2,930,146 shares; 2025Q1: 3,871,944 shares; 2025Q2: 16,731,387 shares; 2025Q3: 16,487,843 shares; 2025Q4: 16,978,957 shares; 2026Q1: 17,683,091 shares; 2026Q2: 18,906,834 shares 18,906,834 $411M 7.01% +1,223,743 Timeline GSIE 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 reported; 2025Q2: not reported; 2025Q3: 171,865 shares; 2025Q4: 1,365,028 shares; 2026Q1: 5,577,023 shares; 2026Q2: 6,186,859 shares 6,186,859 $283M 4.83% +609,836 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: 3,393,936 shares; 2024Q4: 3,563,572 shares; 2025Q1: 2,319,087 shares; 2025Q2: 2,585,372 shares; 2025Q3: 2,619,704 shares; 2025Q4: 2,464,437 shares; 2026Q1: 1,929,071 shares; 2026Q2: 2,025,359 shares 2,025,359 $259M 4.43% +96,288 Timeline SMTH 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: 1,631,326 shares; 2024Q4: 2,966,770 shares; 2025Q1: 3,496,658 shares; 2025Q2: 5,143,368 shares; 2025Q3: 5,454,646 shares; 2025Q4: 6,974,911 shares; 2026Q1: 8,057,413 shares; 2026Q2: 9,237,012 shares 9,237,012 $238M 4.06% +1,179,599 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,868,665 shares; 2026Q1: 3,707,366 shares; 2026Q2: 4,358,982 shares 4,358,982 $225M 3.85% +651,616 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361,862 shares; 2026Q2: 2,839,647 shares 2,839,647 $215M 3.67% +1,477,785 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,912,260 shares; 2026Q2: 4,128,690 shares 4,128,690 $170M 2.91% +216,430 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: 2,539,099 shares; 2024Q4: 2,083,961 shares; 2025Q1: 1,807,879 shares; 2025Q2: 1,767,726 shares; 2025Q3: 2,186,603 shares; 2025Q4: 2,106,433 shares; 2026Q1: 1,533,037 shares; 2026Q2: 1,548,921 shares 1,548,921 $149M 2.55% +15,884 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: 5,760,406 shares; 2024Q4: 4,935,212 shares; 2025Q1: 3,790,021 shares; 2025Q2: 2,342,328 shares; 2025Q3: 2,131,312 shares; 2025Q4: 1,887,261 shares; 2026Q1: 1,555,705 shares; 2026Q2: 1,504,548 shares 1,504,548 $134M 2.29% -51,157 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: 394,545 shares; 2024Q4: 512,985 shares; 2025Q1: 544,031 shares; 2025Q2: 601,418 shares; 2025Q3: 634,838 shares; 2025Q4: 718,014 shares; 2026Q1: 809,750 shares; 2026Q2: 656,898 shares 656,898 $131M 2.24% -152,852 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: 298,608 shares; 2024Q4: 343,025 shares; 2025Q1: 391,808 shares; 2025Q2: 428,462 shares; 2025Q3: 415,892 shares; 2025Q4: 465,193 shares; 2026Q1: 460,120 shares; 2026Q2: 453,907 shares 453,907 $131M 2.24% -6,213 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 reported; 2025Q2: 2,277,634 shares; 2025Q3: 2,497,373 shares; 2025Q4: 2,515,017 shares; 2026Q1: 2,461,444 shares; 2026Q2: 2,662,339 shares 2,662,339 $99.2M 1.69% +200,895 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: 39,034 shares; 2024Q4: 40,306 shares; 2025Q1: 45,786 shares; 2025Q2: 47,974 shares; 2025Q3: 49,880 shares; 2025Q4: 191,099 shares; 2026Q1: 267,265 shares; 2026Q2: 265,715 shares 265,715 $95M 1.62% -1,550 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: 1,719 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,697 shares; 2025Q4: 132,001 shares; 2026Q1: 240,485 shares; 2026Q2: 236,780 shares 236,780 $94M 1.61% -3,705 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,825 shares; 2024Q4: 18,253 shares; 2025Q1: 10,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,002,668 shares; 2026Q2: 4,214,276 shares 4,214,276 $91.2M 1.56% +211,608 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,099,668 shares; 2026Q2: 2,267,929 shares 2,267,929 $91.2M 1.56% +168,261 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,595,934 shares; 2025Q1: 2,712,844 shares; 2025Q2: 28,261 shares; 2025Q3: 17,919 shares; 2025Q4: 12,834 shares; 2026Q1: 11,536 shares; 2026Q2: 1,625,368 shares 1,625,368 $89.7M 1.53% +1,613,832 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,065,649 shares; 2026Q1: 3,179,994 shares; 2026Q2: 3,331,378 shares 3,331,378 $89.4M 1.53% +151,384 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: 67,835 shares; 2024Q4: 108,960 shares; 2025Q1: 108,771 shares; 2025Q2: 116,541 shares; 2025Q3: 121,306 shares; 2025Q4: 163,014 shares; 2026Q1: 238,941 shares; 2026Q2: 235,346 shares 235,346 $87.8M 1.5% -3,595 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: 213,475 shares; 2024Q4: 249,161 shares; 2025Q1: 338,455 shares; 2025Q2: 408,477 shares; 2025Q3: 430,998 shares; 2025Q4: 460,821 shares; 2026Q1: 472,785 shares; 2026Q2: 354,980 shares 354,980 $84.6M 1.44% -117,805 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,398 shares; 2024Q4: 282,394 shares; 2025Q1: 324,632 shares; 2025Q2: 373,059 shares; 2025Q3: 399,427 shares; 2025Q4: 399,014 shares; 2026Q1: 413,103 shares; 2026Q2: 418,586 shares 418,586 $84.3M 1.44% +5,483 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: 40,062 shares; 2024Q4: 38,665 shares; 2025Q1: 163,248 shares; 2025Q2: 210,989 shares; 2025Q3: 208,455 shares; 2025Q4: 218,730 shares; 2026Q1: 225,201 shares; 2026Q2: 215,440 shares 215,440 $81.4M 1.39% -9,761 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: 151,319 shares; 2024Q4: 177,944 shares; 2025Q1: 182,935 shares; 2025Q2: 203,889 shares; 2025Q3: 214,056 shares; 2025Q4: 224,298 shares; 2026Q1: 233,433 shares; 2026Q2: 228,947 shares 228,947 $78.5M 1.34% -4,486 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346,915 shares; 2026Q2: 1,476,042 shares 1,476,042 $74.7M 1.27% +129,127 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,057 shares; 2026Q2: 756,328 shares 756,328 $70.3M 1.2% +367,271 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: 261,119 shares; 2024Q4: 252,714 shares; 2025Q1: 291,900 shares; 2025Q2: 307,868 shares; 2025Q3: 322,836 shares; 2025Q4: 334,841 shares; 2026Q1: 344,831 shares; 2026Q2: 335,740 shares 335,740 $70.2M 1.2% -9,091 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,075 shares; 2026Q1: 75,040 shares; 2026Q2: 153,464 shares 153,464 $67.2M 1.15% +78,424 Timeline XHB 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: 408,923 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573,773 shares 573,773 $66.3M 1.13% new 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: 6,808 shares; 2024Q4: 13,706 shares; 2025Q1: 13,369 shares; 2025Q2: 46,255 shares; 2025Q3: 44,577 shares; 2025Q4: 44,634 shares; 2026Q1: 624,424 shares; 2026Q2: 711,009 shares 711,009 $62.4M 1.07% +86,585 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: 70,057 shares; 2024Q4: 83,595 shares; 2025Q1: 117,040 shares; 2025Q2: 130,770 shares; 2025Q3: 136,651 shares; 2025Q4: 142,673 shares; 2026Q1: 113,303 shares; 2026Q2: 110,172 shares 110,172 $62.1M 1.06% -3,131 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560,961 shares; 2026Q2: 625,277 shares 625,277 $55.7M 0.95% +64,316 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439,548 shares; 2026Q2: 566,357 shares 566,357 $53.9M 0.92% +126,809 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,172 shares; 2025Q1: 52,154 shares; 2025Q2: 58,823 shares; 2025Q3: 62,054 shares; 2025Q4: 65,470 shares; 2026Q1: 43,080 shares; 2026Q2: 24,688 shares 24,688 $49.1M 0.84% -18,392 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,806 shares; 2024Q4: 173,562 shares; 2025Q1: 395,252 shares; 2025Q2: 520,028 shares; 2025Q3: 544,078 shares; 2025Q4: 574,699 shares; 2026Q1: 591,842 shares; 2026Q2: 581,984 shares 581,984 $48.9M 0.84% -9,858 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: 623,031 shares; 2024Q4: 720,736 shares; 2025Q1: 720,864 shares; 2025Q2: 916,899 shares; 2025Q3: 961,212 shares; 2025Q4: 957,782 shares; 2026Q1: 792,650 shares; 2026Q2: 756,244 shares 756,244 $47.6M 0.81% -36,406 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 591,848 shares; 2026Q2: 637,191 shares 637,191 $46.7M 0.8% +45,343 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: 13,380 shares; 2024Q4: 23,681 shares; 2025Q1: 34,715 shares; 2025Q2: 35,183 shares; 2025Q3: 47,942 shares; 2025Q4: 95,628 shares; 2026Q1: 102,261 shares; 2026Q2: 256,496 shares 256,496 $46.4M 0.79% +154,235 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: not reported; 2026Q1: 128,392 shares; 2026Q2: 132,751 shares 132,751 $44.4M 0.76% +4,359 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: 136,295 shares; 2024Q4: 132,249 shares; 2025Q1: 127,010 shares; 2025Q2: 125,182 shares; 2025Q3: 122,185 shares; 2025Q4: 123,140 shares; 2026Q1: 119,991 shares; 2026Q2: 118,403 shares 118,403 $43.8M 0.75% -1,588 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: 7,895 shares; 2024Q4: 8,267 shares; 2025Q1: 71,618 shares; 2025Q2: 70,265 shares; 2025Q3: 67,050 shares; 2025Q4: 66,882 shares; 2026Q1: 738,938 shares; 2026Q2: 736,421 shares 736,421 $42M 0.72% -2,517 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,103 shares; 2026Q2: 254,762 shares 254,762 $40.3M 0.69% +7,659 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: 27,609 shares; 2024Q4: 34,027 shares; 2025Q1: 38,471 shares; 2025Q2: 565,079 shares; 2025Q3: 594,934 shares; 2025Q4: 429,714 shares; 2026Q1: 434,926 shares; 2026Q2: 423,658 shares 423,658 $39M 0.67% -11,268 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 248,343 shares; 2025Q1: 407,591 shares; 2025Q2: 552,662 shares; 2025Q3: 587,920 shares; 2025Q4: 619,193 shares; 2026Q1: 536,465 shares; 2026Q2: 525,251 shares 525,251 $37.9M 0.65% -11,214 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: not reported; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: 540 shares; 2026Q1: 523 shares; 2026Q2: 58,219 shares 58,219 $36.9M 0.63% +57,696 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: 26,165 shares; 2024Q4: 30,061 shares; 2025Q1: 32,471 shares; 2025Q2: 35,554 shares; 2025Q3: 38,395 shares; 2025Q4: 39,512 shares; 2026Q1: 40,118 shares; 2026Q2: 38,700 shares 38,700 $36.2M 0.62% -1,418 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,628 shares; 2025Q3: 61,051 shares; 2025Q4: 64,143 shares; 2026Q1: 66,193 shares; 2026Q2: 90,943 shares 90,943 $36.2M 0.62% +24,750 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,458 shares; 2026Q1: 847,522 shares; 2026Q2: 1,344,720 shares 1,344,720 $35.7M 0.61% +497,198 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,688 shares; 2024Q4: 1,508,806 shares; 2025Q1: 1,818,558 shares; 2025Q2: 1,856,898 shares; 2025Q3: 1,994,268 shares; 2025Q4: 2,108,579 shares; 2026Q1: 2,132,353 shares; 2026Q2: 2,182,965 shares 2,182,965 $35.3M 0.6% +50,612 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,111 shares; 2025Q4: 162,152 shares; 2026Q1: 231,093 shares; 2026Q2: 136,749 shares 136,749 $35M 0.6% -94,344 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,886 shares; 2024Q4: 271,931 shares; 2025Q1: 469,955 shares; 2025Q2: 546,427 shares; 2025Q3: 580,724 shares; 2025Q4: 532,515 shares; 2026Q1: 549,736 shares; 2026Q2: 437,049 shares 437,049 $35M 0.6% -112,687 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,868 shares; 2024Q4: 61,808 shares; 2025Q1: 105,288 shares; 2025Q2: 118,593 shares; 2025Q3: 122,613 shares; 2025Q4: 126,884 shares; 2026Q1: 130,394 shares; 2026Q2: 130,481 shares 130,481 $34.6M 0.59% +87 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; 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: 741,102 shares; 2026Q2: 399,979 shares 399,979 $34.3M 0.58% -341,123 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 528,466 shares 528,466 $33.8M 0.58% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680,069 shares 680,069 $33.6M 0.57% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,857 shares; 2024Q4: 159,404 shares; 2025Q1: 183,106 shares; 2025Q2: 180,403 shares; 2025Q3: 190,636 shares; 2025Q4: 199,972 shares; 2026Q1: 94,173 shares; 2026Q2: 160,605 shares 160,605 $33.5M 0.57% +66,432 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,617 shares; 2026Q1: 350,387 shares; 2026Q2: 372,794 shares 372,794 $29.5M 0.5% +22,407 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476,282 shares 476,282 $28.9M 0.49% new 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: 41,955 shares; 2024Q4: 54,550 shares; 2025Q1: 59,571 shares; 2025Q2: 18,018 shares; 2025Q3: 17,178 shares; 2025Q4: 25,784 shares; 2026Q1: 26,420 shares; 2026Q2: 68,577 shares 68,577 $28.5M 0.49% +42,157 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: 33,420 shares; 2024Q4: 31,226 shares; 2025Q1: 29,461 shares; 2025Q2: 27,924 shares; 2025Q3: 27,815 shares; 2025Q4: 27,628 shares; 2026Q1: 27,040 shares; 2026Q2: 208,680 shares 208,680 $24.9M 0.43% +181,640 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,513 shares; 2025Q4: 212,889 shares; 2026Q1: 211,498 shares; 2026Q2: 206,823 shares 206,823 $24.6M 0.42% -4,675 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,908 shares; 2024Q4: 31,677 shares; 2025Q1: 34,582 shares; 2025Q2: 219,667 shares; 2025Q3: 230,017 shares; 2025Q4: 243,709 shares; 2026Q1: 250,610 shares; 2026Q2: 248,253 shares 248,253 $23.8M 0.41% -2,357 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: 136,455 shares; 2024Q4: 162,340 shares; 2025Q1: 179,482 shares; 2025Q2: 197,116 shares; 2025Q3: 205,705 shares; 2025Q4: 143,172 shares; 2026Q1: 144,609 shares; 2026Q2: 142,201 shares 142,201 $23.6M 0.4% -2,408 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: 47,966 shares; 2024Q4: 53,150 shares; 2025Q1: 58,008 shares; 2025Q2: 55,463 shares; 2025Q3: 56,331 shares; 2025Q4: 57,166 shares; 2026Q1: 53,111 shares; 2026Q2: 48,397 shares 48,397 $23.1M 0.39% -4,714 Timeline BBLU EA SERIES TRUST More: the full row for EA 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: 1,443,393 shares; 2026Q1: 1,411,687 shares; 2026Q2: 1,389,231 shares 1,389,231 $22.9M 0.39% -22,456 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840,952 shares; 2025Q3: 903,544 shares; 2025Q4: 972,278 shares; 2026Q1: 1,025,517 shares; 2026Q2: 1,146,209 shares 1,146,209 $22.1M 0.38% +120,692 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,296 shares; 2024Q4: 275,344 shares; 2025Q1: 264,609 shares; 2025Q2: 254,583 shares; 2025Q3: 249,984 shares; 2025Q4: 244,270 shares; 2026Q1: 240,396 shares; 2026Q2: 239,129 shares 239,129 $21.7M 0.37% -1,267 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: 113,892 shares; 2024Q4: 114,095 shares; 2025Q1: 108,039 shares; 2025Q2: 99,004 shares; 2025Q3: 96,082 shares; 2025Q4: 91,233 shares; 2026Q1: 86,655 shares; 2026Q2: 84,964 shares 84,964 $20.1M 0.34% -1,691 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,775 shares; 2026Q1: 354,816 shares; 2026Q2: 345,799 shares 345,799 $18.9M 0.32% -9,017 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,465 shares; 2026Q1: 111,415 shares; 2026Q2: 109,313 shares 109,313 $17.9M 0.3% -2,102 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: 51,214 shares; 2024Q4: 55,141 shares; 2025Q1: 52,395 shares; 2025Q2: 53,341 shares; 2025Q3: 47,079 shares; 2025Q4: 48,181 shares; 2026Q1: 52,287 shares; 2026Q2: 51,318 shares 51,318 $16.8M 0.29% -969 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085,956 shares; 2025Q2: 1,422,141 shares; 2025Q3: 1,342,494 shares; 2025Q4: 1,276,938 shares; 2026Q1: 1,271,829 shares; 2026Q2: 115,451 shares 115,451 $15.8M 0.27% -1,156,378 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,859 shares; 2024Q4: 110,644 shares; 2025Q1: 110,377 shares; 2025Q2: 110,530 shares; 2025Q3: 106,498 shares; 2025Q4: 114,136 shares; 2026Q1: 111,840 shares; 2026Q2: 121,431 shares 121,431 $14.2M 0.24% +9,591 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,809 shares; 2026Q1: 74,071 shares; 2026Q2: 73,569 shares 73,569 $13.6M 0.23% -502 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: 63,010 shares; 2024Q4: 62,034 shares; 2025Q1: 57,664 shares; 2025Q2: 56,510 shares; 2025Q3: 59,241 shares; 2025Q4: 60,408 shares; 2026Q1: 55,040 shares; 2026Q2: 54,007 shares 54,007 $13.6M 0.23% -1,033 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: 8,572 shares; 2024Q4: 9,232 shares; 2025Q1: 8,787 shares; 2025Q2: 9,096 shares; 2025Q3: 17,620 shares; 2025Q4: 21,089 shares; 2026Q1: 21,900 shares; 2026Q2: 24,656 shares 24,656 $12.4M 0.21% +2,756 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,518 shares; 2026Q1: 150,032 shares; 2026Q2: 145,280 shares 145,280 $12.1M 0.21% -4,752 Timeline AVDV 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: 446,840 shares; 2024Q4: 551,619 shares; 2025Q1: 374,874 shares; 2025Q2: 421,957 shares; 2025Q3: 449,982 shares; 2025Q4: 465,391 shares; 2026Q1: 112,052 shares; 2026Q2: 109,690 shares 109,690 $11.3M 0.19% -2,362 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: 134,354 shares; 2024Q4: 32,474 shares; 2025Q1: 19,426 shares; 2025Q2: 16,133 shares; 2025Q3: 13,198 shares; 2025Q4: 17,968 shares; 2026Q1: 16,821 shares; 2026Q2: 15,145 shares 15,145 $10.9M 0.19% -1,676 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: 27,064 shares; 2024Q4: 28,233 shares; 2025Q1: 27,815 shares; 2025Q2: 28,383 shares; 2025Q3: 31,367 shares; 2025Q4: 31,476 shares; 2026Q1: 31,700 shares; 2026Q2: 25,593 shares 25,593 $10.9M 0.19% -6,107 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: 18,197 shares; 2024Q4: 14,582 shares; 2025Q1: 14,761 shares; 2025Q2: 12,876 shares; 2025Q3: 12,492 shares; 2025Q4: 12,040 shares; 2026Q1: 12,293 shares; 2026Q2: 10,236 shares 10,236 $10.4M 0.18% -2,057 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: 46,763 shares; 2024Q4: 46,564 shares; 2025Q1: 47,137 shares; 2025Q2: 44,495 shares; 2025Q3: 33,831 shares; 2025Q4: 44,251 shares; 2026Q1: 45,833 shares; 2026Q2: 60,662 shares 60,662 $9.99M 0.17% +14,829 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056,426 shares; 2025Q4: 1,222,445 shares; 2026Q1: 148,308 shares; 2026Q2: 141,133 shares 141,133 $9.6M 0.16% -7,175 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: 165,414 shares; 2024Q4: 169,533 shares; 2025Q1: 177,471 shares; 2025Q2: 193,878 shares; 2025Q3: 231,515 shares; 2025Q4: 236,280 shares; 2026Q1: 142,708 shares; 2026Q2: 129,078 shares 129,078 $9.6M 0.16% -13,630 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: 10,485 shares; 2024Q4: 12,203 shares; 2025Q1: 10,999 shares; 2025Q2: 12,730 shares; 2025Q3: 12,502 shares; 2025Q4: 12,397 shares; 2026Q1: 12,128 shares; 2026Q2: 12,658 shares 12,658 $9.45M 0.16% +530 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: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 4,527 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 45,515 shares; 2026Q1: 44,338 shares; 2026Q2: 44,138 shares 44,138 $9.39M 0.16% -200 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 5,872 shares; 2025Q1: 5,743 shares; 2025Q2: 6,110 shares; 2025Q3: 3,695 shares; 2025Q4: 11,443 shares; 2026Q1: 11,582 shares; 2026Q2: 11,730 shares 11,730 $8.64M 0.15% +148 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,269 shares; 2024Q4: 97,990 shares; 2025Q1: 104,886 shares; 2025Q2: 114,175 shares; 2025Q3: 120,423 shares; 2025Q4: 123,342 shares; 2026Q1: 96,634 shares; 2026Q2: 88,885 shares 88,885 $8.54M 0.15% -7,749 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,416 shares; 2024Q4: 51,424 shares; 2025Q1: 40,943 shares; 2025Q2: 39,808 shares; 2025Q3: 45,778 shares; 2025Q4: 46,123 shares; 2026Q1: 33,465 shares; 2026Q2: 30,652 shares 30,652 $7.98M 0.14% -2,813 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: 69,290 shares; 2024Q4: 67,047 shares; 2025Q1: 34,161 shares; 2025Q2: 30,885 shares; 2025Q3: 29,705 shares; 2025Q4: 28,508 shares; 2026Q1: 25,657 shares; 2026Q2: 25,011 shares 25,011 $7.58M 0.13% -646 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: 30,892 shares; 2024Q4: 31,703 shares; 2025Q1: 33,438 shares; 2025Q2: 33,795 shares; 2025Q3: 33,000 shares; 2025Q4: 33,394 shares; 2026Q1: 34,050 shares; 2026Q2: 28,619 shares 28,619 $7.27M 0.12% -5,431 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: 18,783 shares; 2024Q4: 18,900 shares; 2025Q1: 18,653 shares; 2025Q2: 18,344 shares; 2025Q3: 20,236 shares; 2025Q4: 54,574 shares; 2026Q1: 54,608 shares; 2026Q2: 99,819 shares 99,819 $7.18M 0.12% +45,211 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: 12,210 shares; 2024Q4: 11,580 shares; 2025Q1: 11,483 shares; 2025Q2: 9,885 shares; 2025Q3: 9,660 shares; 2025Q4: 9,931 shares; 2026Q1: 9,600 shares; 2026Q2: 9,563 shares 9,563 $7.16M 0.12% -37 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: 52,640 shares; 2024Q4: 52,363 shares; 2025Q1: 48,887 shares; 2025Q2: 47,705 shares; 2025Q3: 46,522 shares; 2025Q4: 46,587 shares; 2026Q1: 46,469 shares; 2026Q2: 44,670 shares 44,670 $7.09M 0.12% -1,799 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,715 shares; 2026Q1: 51,646 shares; 2026Q2: 51,200 shares 51,200 $6.74M 0.12% -446 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: 125,453 shares; 2024Q4: 127,441 shares; 2025Q1: 94,639 shares; 2025Q2: 102,290 shares; 2025Q3: 104,647 shares; 2025Q4: 107,361 shares; 2026Q1: 43,352 shares; 2026Q2: 37,816 shares 37,816 $6.43M 0.11% -5,536 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,054 shares 28,054 $6.28M 0.11% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,622 shares; 2026Q1: 56,763 shares; 2026Q2: 21,065 shares 21,065 $6.28M 0.11% -35,698 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: 21,502 shares; 2024Q4: 21,032 shares; 2025Q1: 20,740 shares; 2025Q2: 21,536 shares; 2025Q3: 20,502 shares; 2025Q4: 13,245 shares; 2026Q1: 14,773 shares; 2026Q2: 17,700 shares 17,700 $6.24M 0.11% +2,927 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,071 shares 28,071 $6.21M 0.11% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,509 shares; 2024Q4: 11,433 shares; 2025Q1: 10,817 shares; 2025Q2: 12,817 shares; 2025Q3: 12,578 shares; 2025Q4: 12,821 shares; 2026Q1: 12,881 shares; 2026Q2: 5,304 shares 5,304 $6.12M 0.1% -7,577 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,162 shares; 2026Q1: 28,673 shares; 2026Q2: 29,246 shares 29,246 $5.87M 0.1% +573 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,226 shares; 2024Q4: 16,513 shares; 2025Q1: 16,507 shares; 2025Q2: 14,477 shares; 2025Q3: 13,921 shares; 2025Q4: 20,374 shares; 2026Q1: 20,086 shares; 2026Q2: 42,473 shares 42,473 $5.81M 0.1% +22,387 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: 11,506 shares; 2025Q1: 9,246 shares; 2025Q2: 8,973 shares; 2025Q3: 9,852 shares; 2025Q4: 312,387 shares; 2026Q1: 200,364 shares; 2026Q2: 182,569 shares 182,569 $5.79M 0.1% -17,795 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: 50,080 shares; 2024Q4: 47,024 shares; 2025Q1: 44,158 shares; 2025Q2: 40,700 shares; 2025Q3: 39,355 shares; 2025Q4: 37,222 shares; 2026Q1: 35,482 shares; 2026Q2: 23,226 shares 23,226 $5.1M 0.09% -12,256 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; 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: 1,554,711 shares; 2026Q1: 129,048 shares; 2026Q2: 100,737 shares 100,737 $5.05M 0.09% -28,311 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: 6,872 shares; 2024Q4: 5,884 shares; 2025Q1: 25,911 shares; 2025Q2: 51,239 shares; 2025Q3: 64,622 shares; 2025Q4: 50,621 shares; 2026Q1: 52,972 shares; 2026Q2: 41,457 shares 41,457 $4.87M 0.08% -11,515 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,632 shares; 2026Q1: 120,187 shares; 2026Q2: 125,623 shares 125,623 $4.84M 0.08% +5,436 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 3,884 shares; 2025Q1: 4,124 shares; 2025Q2: 3,927 shares; 2025Q3: 3,947 shares; 2025Q4: 4,004 shares; 2026Q1: 3,775 shares; 2026Q2: 3,835 shares 3,835 $4.6M 0.08% +60 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: 17,795 shares; 2024Q4: 15,768 shares; 2025Q1: 11,145 shares; 2025Q2: 11,230 shares; 2025Q3: 10,852 shares; 2025Q4: 12,757 shares; 2026Q1: 12,988 shares; 2026Q2: 12,459 shares 12,459 $4.51M 0.08% -529 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: 42,284 shares; 2024Q4: 40,573 shares; 2025Q1: 21,753 shares; 2025Q2: 21,689 shares; 2025Q3: 20,404 shares; 2025Q4: 20,412 shares; 2026Q1: 17,012 shares; 2026Q2: 29,007 shares 29,007 $4.5M 0.08% +11,995 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: 8,306 shares; 2024Q4: 8,154 shares; 2025Q1: 7,952 shares; 2025Q2: 8,248 shares; 2025Q3: 8,969 shares; 2025Q4: 9,265 shares; 2026Q1: 8,812 shares; 2026Q2: 35,687 shares 35,687 $4.43M 0.08% +26,875 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: 1,470 shares; 2024Q4: 1,471 shares; 2025Q1: 2,378 shares; 2025Q2: 25,810 shares; 2025Q3: 25,941 shares; 2025Q4: 26,398 shares; 2026Q1: 19,946 shares; 2026Q2: 19,872 shares 19,872 $4.43M 0.08% -74 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,168 shares; 2025Q3: not reported; 2025Q4: 32,467 shares; 2026Q1: 32,857 shares; 2026Q2: 31,285 shares 31,285 $4.38M 0.07% -1,572 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,822 shares; 2026Q1: 35,462 shares; 2026Q2: 35,554 shares 35,554 $4.27M 0.07% +92 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,253 shares; 2025Q2: 46,253 shares; 2025Q3: 46,253 shares; 2025Q4: 46,253 shares; 2026Q1: 44,701 shares; 2026Q2: 44,701 shares 44,701 $4.09M 0.07% 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: 112,574 shares; 2026Q1: 117,167 shares; 2026Q2: 120,423 shares 120,423 $4.09M 0.07% +3,256 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: 204,914 shares; 2024Q4: 221,928 shares; 2025Q1: 47,413 shares; 2025Q2: 41,051 shares; 2025Q3: 34,581 shares; 2025Q4: 34,373 shares; 2026Q1: 27,430 shares; 2026Q2: 27,444 shares 27,444 $4.07M 0.07% +14 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: 10,015 shares; 2024Q4: 9,901 shares; 2025Q1: 13,423 shares; 2025Q2: 13,976 shares; 2025Q3: 11,417 shares; 2025Q4: 7,944 shares; 2026Q1: 7,655 shares; 2026Q2: 5,492 shares 5,492 $4.03M 0.07% -2,163 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,979 shares; 2026Q1: 146,567 shares; 2026Q2: 159,084 shares 159,084 $3.95M 0.07% +12,517 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares; 2026Q1: 2,947 shares; 2026Q2: 11,765 shares 11,765 $3.88M 0.07% +8,818 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: 7,577 shares; 2024Q4: 8,113 shares; 2025Q1: 9,452 shares; 2025Q2: 9,252 shares; 2025Q3: 9,305 shares; 2025Q4: 10,043 shares; 2026Q1: 11,322 shares; 2026Q2: 10,991 shares 10,991 $3.88M 0.07% -331 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,903 shares; 2025Q2: 40,761 shares; 2025Q3: 32,781 shares; 2025Q4: 32,381 shares; 2026Q1: 31,537 shares; 2026Q2: 31,160 shares 31,160 $3.86M 0.07% -377 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: 4,143 shares; 2024Q4: 3,961 shares; 2025Q1: 3,992 shares; 2025Q2: 4,421 shares; 2025Q3: 4,405 shares; 2025Q4: 4,737 shares; 2026Q1: 5,036 shares; 2026Q2: 5,562 shares 5,562 $3.82M 0.07% +526 Timeline MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,176,084 shares; 2025Q2: 2,522,840 shares; 2025Q3: 2,789,409 shares; 2025Q4: 3,001,089 shares; 2026Q1: 587,778 shares; 2026Q2: 115,988 shares 115,988 $3.77M 0.06% -471,790 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: 168,591 shares; 2024Q4: 161,936 shares; 2025Q1: 68,847 shares; 2025Q2: 75,769 shares; 2025Q3: 71,346 shares; 2025Q4: 69,479 shares; 2026Q1: 66,334 shares; 2026Q2: 65,272 shares 65,272 $3.76M 0.06% -1,062 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,183 shares; 2024Q4: 37,411 shares; 2025Q1: 35,724 shares; 2025Q2: 29,731 shares; 2025Q3: 25,228 shares; 2025Q4: 24,824 shares; 2026Q1: 20,486 shares; 2026Q2: 19,658 shares 19,658 $3.64M 0.06% -828 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: 69,851 shares; 2024Q4: 73,028 shares; 2025Q1: 72,947 shares; 2025Q2: 76,006 shares; 2025Q3: 78,054 shares; 2025Q4: 87,004 shares; 2026Q1: 41,639 shares; 2026Q2: 38,737 shares 38,737 $3.52M 0.06% -2,902 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: 39,684 shares; 2024Q4: 41,633 shares; 2025Q1: 35,065 shares; 2025Q2: 33,895 shares; 2025Q3: 42,001 shares; 2025Q4: 38,226 shares; 2026Q1: 35,584 shares; 2026Q2: 38,978 shares 38,978 $3.43M 0.06% +3,394 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: 6,201 shares; 2024Q4: 6,547 shares; 2025Q1: 8,810 shares; 2025Q2: 9,530 shares; 2025Q3: 8,667 shares; 2025Q4: 8,613 shares; 2026Q1: 8,584 shares; 2026Q2: 6,842 shares 6,842 $3.42M 0.06% -1,742 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,606 shares; 2024Q4: 12,351 shares; 2025Q1: 8,604 shares; 2025Q2: 8,788 shares; 2025Q3: 8,405 shares; 2025Q4: 8,372 shares; 2026Q1: 10,975 shares; 2026Q2: 12,128 shares 12,128 $3.42M 0.06% +1,153 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891,725 shares; 2024Q4: 2,636,460 shares; 2025Q1: 2,338,656 shares; 2025Q2: 3,173,134 shares; 2025Q3: 2,815,802 shares; 2025Q4: 1,394,047 shares; 2026Q1: 528,167 shares; 2026Q2: 72,965 shares 72,965 $3.34M 0.06% -455,202 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 407,742 shares; 2026Q2: 246,742 shares 246,742 $3.28M 0.06% -161,000 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: 16,053 shares; 2024Q4: 16,912 shares; 2025Q1: 18,418 shares; 2025Q2: 17,042 shares; 2025Q3: 18,796 shares; 2025Q4: 159,598 shares; 2026Q1: 158,747 shares; 2026Q2: 155,474 shares 155,474 $3.22M 0.05% -3,273 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: 4,252 shares; 2024Q4: 3,607 shares; 2025Q1: 3,133 shares; 2025Q2: 3,147 shares; 2025Q3: 3,126 shares; 2025Q4: 3,148 shares; 2026Q1: 4,221 shares; 2026Q2: 7,547 shares 7,547 $3.17M 0.05% +3,326 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,459 shares; 2025Q3: 389,391 shares; 2025Q4: 640,016 shares; 2026Q1: 63,897 shares; 2026Q2: 88,076 shares 88,076 $3.06M 0.05% +24,179 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,170,160 shares; 2025Q2: 6,766,265 shares; 2025Q3: 4,852,683 shares; 2025Q4: 2,676,635 shares; 2026Q1: 1,339,321 shares; 2026Q2: 87,997 shares 87,997 $3.02M 0.05% -1,251,324 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,845 shares; 2025Q1: 63,613 shares; 2025Q2: 66,125 shares; 2025Q3: 56,838 shares; 2025Q4: 55,893 shares; 2026Q1: 46,195 shares; 2026Q2: 46,032 shares 46,032 $2.93M 0.05% -163 Timeline GRIN VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,276,881 shares; 2025Q4: 2,176,641 shares; 2026Q1: 91,209 shares; 2026Q2: 85,428 shares 85,428 $2.88M 0.05% -5,781 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,657 shares; 2024Q4: 24,638 shares; 2025Q1: 26,136 shares; 2025Q2: 21,828 shares; 2025Q3: 18,133 shares; 2025Q4: 17,661 shares; 2026Q1: 13,140 shares; 2026Q2: 12,925 shares 12,925 $2.8M 0.05% -215 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,308 shares; 2024Q4: 1,221,373 shares; 2025Q1: 1,002,439 shares; 2025Q2: 604,750 shares; 2025Q3: 508,917 shares; 2025Q4: 297,829 shares; 2026Q1: 240,814 shares; 2026Q2: 153,726 shares 153,726 $2.74M 0.05% -87,088 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,597 shares; 2025Q4: 53,779 shares; 2026Q1: 52,048 shares; 2026Q2: 67,302 shares 67,302 $2.73M 0.05% +15,254 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,179 shares; 2026Q1: 37,002 shares; 2026Q2: 36,360 shares 36,360 $2.73M 0.05% -642 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513,341 shares; 2024Q4: 1,297,309 shares; 2025Q1: 1,309,663 shares; 2025Q2: 688,515 shares; 2025Q3: 723,997 shares; 2025Q4: 810,984 shares; 2026Q1: 896,626 shares; 2026Q2: 64,292 shares 64,292 $2.68M 0.05% -832,334 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,041 shares; 2025Q1: 181,703 shares; 2025Q2: 208,586 shares; 2025Q3: 270,819 shares; 2025Q4: 294,143 shares; 2026Q1: 29,910 shares; 2026Q2: 33,466 shares 33,466 $2.65M 0.05% +3,556 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,118 shares; 2024Q4: 8,109 shares; 2025Q1: 8,085 shares; 2025Q2: 7,625 shares; 2025Q3: 7,626 shares; 2025Q4: 9,818 shares; 2026Q1: 9,819 shares; 2026Q2: 9,812 shares 9,812 $2.63M 0.04% -7 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,105 shares; 2026Q2: 15,272 shares 15,272 $2.49M 0.04% +5,167 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,488 shares; 2026Q1: 39,524 shares; 2026Q2: 41,015 shares 41,015 $2.47M 0.04% +1,491 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: 180,337 shares; 2024Q4: 193,989 shares; 2025Q1: 220,686 shares; 2025Q2: 251,615 shares; 2025Q3: 206,991 shares; 2025Q4: 251,580 shares; 2026Q1: 21,839 shares; 2026Q2: 16,140 shares 16,140 $2.37M 0.04% -5,699 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,070,556 shares; 2026Q1: 174,502 shares; 2026Q2: 119,320 shares 119,320 $2.35M 0.04% -55,182 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 4,180 shares; 2025Q3: 4,735 shares; 2025Q4: 10,733 shares; 2026Q1: 10,347 shares; 2026Q2: 12,214 shares 12,214 $2.33M 0.04% +1,867 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,283 shares; 2024Q4: 136,747 shares; 2025Q1: 139,127 shares; 2025Q2: 145,655 shares; 2025Q3: 96,623 shares; 2025Q4: 94,184 shares; 2026Q1: 90,779 shares; 2026Q2: 87,527 shares 87,527 $2.33M 0.04% -3,252 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: 58,760 shares; 2024Q4: 68,286 shares; 2025Q1: 75,941 shares; 2025Q2: 83,011 shares; 2025Q3: 86,228 shares; 2025Q4: 7,183 shares; 2026Q1: 5,572 shares; 2026Q2: 4,436 shares 4,436 $2.3M 0.04% -1,136 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: 46,893 shares; 2024Q4: 31,566 shares; 2025Q1: 31,600 shares; 2025Q2: 29,518 shares; 2025Q3: 29,521 shares; 2025Q4: 36,567 shares; 2026Q1: 35,618 shares; 2026Q2: 36,218 shares 36,218 $2.19M 0.04% +600 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,394 shares; 2025Q3: 69,060 shares; 2025Q4: 104,436 shares; 2026Q1: 166,709 shares; 2026Q2: 74,283 shares 74,283 $2.12M 0.04% -92,426 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: 7,067 shares; 2024Q4: 7,190 shares; 2025Q1: 7,108 shares; 2025Q2: 6,636 shares; 2025Q3: 6,641 shares; 2025Q4: 6,655 shares; 2026Q1: 6,680 shares; 2026Q2: 6,857 shares 6,857 $2.04M 0.03% +177 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 4,112 shares; 2025Q1: 3,873 shares; 2025Q2: 4,075 shares; 2025Q3: 4,076 shares; 2025Q4: 4,989 shares; 2026Q1: 5,073 shares; 2026Q2: 5,373 shares 5,373 $2.01M 0.03% +300 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; 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: 26,772 shares; 2026Q2: 27,455 shares 27,455 $1.99M 0.03% +683 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 12,935 shares; 2025Q1: 12,888 shares; 2025Q2: 12,838 shares; 2025Q3: 12,839 shares; 2025Q4: 12,800 shares; 2026Q1: 12,701 shares; 2026Q2: 13,301 shares 13,301 $1.97M 0.03% +600 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,462 shares 109,462 $1.96M 0.03% new 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: 15,960 shares; 2024Q4: 16,288 shares; 2025Q1: 16,938 shares; 2025Q2: 14,205 shares; 2025Q3: 14,348 shares; 2025Q4: 17,926 shares; 2026Q1: 17,547 shares; 2026Q2: 17,303 shares 17,303 $1.96M 0.03% -244 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,412 shares; 2024Q4: 15,953 shares; 2025Q1: 22,747 shares; 2025Q2: 23,772 shares; 2025Q3: 20,347 shares; 2025Q4: 20,086 shares; 2026Q1: 15,140 shares; 2026Q2: 14,682 shares 14,682 $1.93M 0.03% -458 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,501 shares; 2024Q4: 42,656 shares; 2025Q1: 36,748 shares; 2025Q2: 38,538 shares; 2025Q3: 32,911 shares; 2025Q4: 32,176 shares; 2026Q1: 30,895 shares; 2026Q2: 29,918 shares 29,918 $1.87M 0.03% -977 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: 32,503 shares; 2024Q4: 34,215 shares; 2025Q1: 26,256 shares; 2025Q2: 25,336 shares; 2025Q3: 24,325 shares; 2025Q4: 16,444 shares; 2026Q1: 15,900 shares; 2026Q2: 12,506 shares 12,506 $1.83M 0.03% -3,394 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,861 shares; 2024Q4: 20,448 shares; 2025Q1: 24,312 shares; 2025Q2: 25,341 shares; 2025Q3: 15,979 shares; 2025Q4: 13,612 shares; 2026Q1: 13,193 shares; 2026Q2: 12,906 shares 12,906 $1.83M 0.03% -287 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,514 shares; 2025Q2: 55,138 shares; 2025Q3: 47,329 shares; 2025Q4: 46,605 shares; 2026Q1: 44,978 shares; 2026Q2: 43,273 shares 43,273 $1.75M 0.03% -1,705 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: 18,499 shares; 2024Q4: 11,691 shares; 2025Q1: 12,180 shares; 2025Q2: 12,211 shares; 2025Q3: 12,396 shares; 2025Q4: 12,852 shares; 2026Q1: 13,393 shares; 2026Q2: 14,729 shares 14,729 $1.72M 0.03% +1,336 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,685 shares; 2024Q4: 582,869 shares; 2025Q1: 734,454 shares; 2025Q2: 654,878 shares; 2025Q3: 512,335 shares; 2025Q4: 503,831 shares; 2026Q1: 456,295 shares; 2026Q2: 17,113 shares 17,113 $1.72M 0.03% -439,182 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 5,079 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,038 shares; 2025Q4: 4,988 shares; 2026Q1: 4,988 shares; 2026Q2: 4,918 shares 4,918 $1.69M 0.03% -70 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: 2,094 shares; 2024Q4: 4,982 shares; 2025Q1: 4,407 shares; 2025Q2: 2,822 shares; 2025Q3: 2,811 shares; 2025Q4: 2,774 shares; 2026Q1: 2,994 shares; 2026Q2: 19,456 shares 19,456 $1.68M 0.03% +16,462 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: 14,540 shares; 2024Q4: 14,540 shares; 2025Q1: 14,559 shares; 2025Q2: 14,540 shares; 2025Q3: 14,540 shares; 2025Q4: 14,872 shares; 2026Q1: 14,854 shares; 2026Q2: 14,856 shares 14,856 $1.65M 0.03% +2 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,579 shares; 2026Q1: 24,138 shares; 2026Q2: 16,852 shares 16,852 $1.63M 0.03% -7,286 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,435 shares; 2024Q4: 87,145 shares; 2025Q1: 99,190 shares; 2025Q2: 95,421 shares; 2025Q3: 101,685 shares; 2025Q4: 91,693 shares; 2026Q1: 94,656 shares; 2026Q2: 2,943 shares 2,943 $1.56M 0.03% -91,713 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: 4,207 shares; 2024Q4: 15,304 shares; 2025Q1: 15,086 shares; 2025Q2: 14,591 shares; 2025Q3: 14,311 shares; 2025Q4: 14,199 shares; 2026Q1: 12,852 shares; 2026Q2: 13,237 shares 13,237 $1.55M 0.03% +385 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,899 shares; 2025Q4: 181,388 shares; 2026Q1: 23,230 shares; 2026Q2: 21,461 shares 21,461 $1.53M 0.03% -1,769 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: 974 shares; 2024Q4: 993 shares; 2025Q1: 1,309 shares; 2025Q2: 1,142 shares; 2025Q3: 1,121 shares; 2025Q4: 1,132 shares; 2026Q1: 1,297 shares; 2026Q2: 1,420 shares 1,420 $1.51M 0.03% +123 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,140 shares; 2026Q1: 2,195 shares; 2026Q2: 2,323 shares 2,323 $1.49M 0.03% +128 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,504 shares; 2024Q4: 69,766 shares; 2025Q1: 54,132 shares; 2025Q2: 44,995 shares; 2025Q3: 41,960 shares; 2025Q4: 34,270 shares; 2026Q1: 26,513 shares; 2026Q2: 23,049 shares 23,049 $1.43M 0.02% -3,464 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,918 shares 25,918 $1.41M 0.02% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,407 shares; 2025Q2: 53,984 shares; 2025Q3: 58,186 shares; 2025Q4: 61,223 shares; 2026Q1: 116,041 shares; 2026Q2: 3,070 shares 3,070 $1.41M 0.02% -112,971 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: 993 shares; 2024Q4: 895 shares; 2025Q1: 834 shares; 2025Q2: 919 shares; 2025Q3: 926 shares; 2025Q4: 1,157 shares; 2026Q1: 1,049 shares; 2026Q2: 1,199 shares 1,199 $1.41M 0.02% +150 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,908 shares; 2024Q4: 49,661 shares; 2025Q1: 56,895 shares; 2025Q2: 59,729 shares; 2025Q3: 51,299 shares; 2025Q4: 50,198 shares; 2026Q1: 23,259 shares; 2026Q2: 8,809 shares 8,809 $1.32M 0.02% -14,450 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: 2,295 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 2,009 shares 2,009 $1.32M 0.02% +39 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,159 shares; 2024Q4: 27,123 shares; 2025Q1: 26,850 shares; 2025Q2: 25,338 shares; 2025Q3: 25,829 shares; 2025Q4: 36,512 shares; 2026Q1: 36,016 shares; 2026Q2: 33,359 shares 33,359 $1.3M 0.02% -2,657 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,694 shares; 2025Q2: 66,435 shares; 2025Q3: 56,990 shares; 2025Q4: 30,864 shares; 2026Q1: 29,964 shares; 2026Q2: 29,257 shares 29,257 $1.25M 0.02% -707 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: 131,705 shares; 2024Q4: 125,510 shares; 2025Q1: 94,593 shares; 2025Q2: 93,421 shares; 2025Q3: 89,712 shares; 2025Q4: 34,642 shares; 2026Q1: 29,514 shares; 2026Q2: 29,046 shares 29,046 $1.23M 0.02% -468 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: 1,705 shares; 2024Q4: 1,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463 shares; 2026Q1: 1,552 shares; 2026Q2: 1,991 shares 1,991 $1.16M 0.02% +439 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: 7,496 shares; 2025Q1: 8,806 shares; 2025Q2: 9,145 shares; 2025Q3: 7,417 shares; 2025Q4: 7,291 shares; 2026Q1: 7,028 shares; 2026Q2: 6,806 shares 6,806 $1.15M 0.02% -222 Timeline AVUV 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: 22,508 shares; 2024Q4: 20,403 shares; 2025Q1: 15,598 shares; 2025Q2: 11,432 shares; 2025Q3: 10,677 shares; 2025Q4: 9,933 shares; 2026Q1: 9,174 shares; 2026Q2: 8,917 shares 8,917 $1.11M 0.02% -257 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST 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: 8,375 shares; 2026Q1: not reported; 2026Q2: 7,492 shares 7,492 $1.11M 0.02% new 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: 3,407 shares; 2024Q4: 3,355 shares; 2025Q1: 3,667 shares; 2025Q2: 3,664 shares; 2025Q3: 3,377 shares; 2025Q4: 4,364 shares; 2026Q1: 4,247 shares; 2026Q2: 4,031 shares 4,031 $1.09M 0.02% -216 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: 4,844 shares; 2024Q4: 5,307 shares; 2025Q1: 4,853 shares; 2025Q2: 4,983 shares; 2025Q3: 4,598 shares; 2025Q4: 4,760 shares; 2026Q1: 4,448 shares; 2026Q2: 4,302 shares 4,302 $1.04M 0.02% -146 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: 62,632 shares; 2024Q4: 7,773 shares; 2025Q1: 5,430 shares; 2025Q2: 3,890 shares; 2025Q3: 2,913 shares; 2025Q4: 5,407 shares; 2026Q1: 5,046 shares; 2026Q2: 3,827 shares 3,827 $1.04M 0.02% -1,219 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,515 shares; 2024Q4: 181,312 shares; 2025Q1: 175,969 shares; 2025Q2: 198,583 shares; 2025Q3: 207,331 shares; 2025Q4: 26,307 shares; 2026Q1: 13,056 shares; 2026Q2: 11,963 shares 11,963 $1.01M 0.02% -1,093 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 1,006 shares; 2025Q4: 4,668 shares; 2026Q1: 4,794 shares; 2026Q2: 4,594 shares 4,594 $994K 0.02% -200 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares; 2025Q2: 6,215 shares; 2025Q3: 6,467 shares; 2025Q4: 6,470 shares; 2026Q1: 6,605 shares; 2026Q2: 6,696 shares 6,696 $980K 0.02% +91 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,102 shares; 2024Q4: 94,667 shares; 2025Q1: 153,714 shares; 2025Q2: 178,133 shares; 2025Q3: 194,519 shares; 2025Q4: 7,190 shares; 2026Q1: 3,551 shares; 2026Q2: 3,307 shares 3,307 $968K 0.02% -244 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 4,941 shares; 2025Q1: 4,941 shares; 2025Q2: 4,687 shares; 2025Q3: 4,439 shares; 2025Q4: 4,464 shares; 2026Q1: 4,259 shares; 2026Q2: 3,974 shares 3,974 $961K 0.02% -285 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: 1,273 shares; 2024Q4: 4,798 shares; 2025Q1: 4,798 shares; 2025Q2: 1,782 shares; 2025Q3: 2,124 shares; 2025Q4: 9,821 shares; 2026Q1: 2,504 shares; 2026Q2: 2,346 shares 2,346 $961K 0.02% -158 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 6,697 shares; 2026Q1: 987 shares; 2026Q2: 983 shares 983 $949K 0.02% -4 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: 6,327 shares; 2026Q1: 63,218 shares; 2026Q2: 6,781 shares 6,781 $947K 0.02% -56,437 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: 1,415 shares; 2024Q4: 1,359 shares; 2025Q1: 1,615 shares; 2025Q2: 1,501 shares; 2025Q3: 1,565 shares; 2025Q4: 1,871 shares; 2026Q1: 1,855 shares; 2026Q2: 1,836 shares 1,836 $943K 0.02% -19 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: 12,761 shares; 2025Q1: 10,686 shares; 2025Q2: 15,706 shares; 2025Q3: 13,174 shares; 2025Q4: 13,350 shares; 2026Q1: 14,316 shares; 2026Q2: 12,991 shares 12,991 $926K 0.02% -1,325 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: 1,681 shares; 2024Q4: 1,594 shares; 2025Q1: 1,511 shares; 2025Q2: 1,479 shares; 2025Q3: 1,527 shares; 2025Q4: 1,350 shares; 2026Q1: 1,330 shares; 2026Q2: 1,861 shares 1,861 $922K 0.02% +531 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: 5,508 shares; 2024Q4: 5,324 shares; 2025Q1: 5,565 shares; 2025Q2: 4,851 shares; 2025Q3: 4,866 shares; 2025Q4: 6,533 shares; 2026Q1: 6,293 shares; 2026Q2: 6,451 shares 6,451 $873K 0.01% +158 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: 8,317 shares; 2024Q4: 10,505 shares; 2025Q1: 9,996 shares; 2025Q2: 11,692 shares; 2025Q3: 11,377 shares; 2025Q4: 11,288 shares; 2026Q1: 9,456 shares; 2026Q2: 10,426 shares 10,426 $873K 0.01% +970 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,707 shares; 2026Q1: 2,717 shares; 2026Q2: 2,740 shares 2,740 $858K 0.01% +23 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: 7,558 shares; 2024Q4: 7,897 shares; 2025Q1: 6,960 shares; 2025Q2: 7,097 shares; 2025Q3: 6,665 shares; 2025Q4: 9,519 shares; 2026Q1: 9,835 shares; 2026Q2: 10,505 shares 10,505 $854K 0.01% +670 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: 3,040 shares; 2024Q4: 29,082 shares; 2025Q1: 23,583 shares; 2025Q2: 22,896 shares; 2025Q3: 20,656 shares; 2025Q4: 23,863 shares; 2026Q1: 23,863 shares; 2026Q2: 24,782 shares 24,782 $839K 0.01% +919 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: 1,829 shares; 2024Q4: 1,877 shares; 2025Q1: 1,721 shares; 2025Q2: 1,996 shares; 2025Q3: 2,194 shares; 2025Q4: 2,169 shares; 2026Q1: 2,159 shares; 2026Q2: 2,228 shares 2,228 $821K 0.01% +69 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: 4,750 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares; 2026Q2: 4,338 shares 4,338 $816K 0.01% +63 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 3,084 shares; 2025Q2: 2,826 shares; 2025Q3: 3,022 shares; 2025Q4: 3,509 shares; 2026Q1: 3,513 shares; 2026Q2: 5,546 shares 5,546 $810K 0.01% +2,033 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 3,475 shares; 2025Q1: 3,399 shares; 2025Q2: 1,491 shares; 2025Q3: 1,538 shares; 2025Q4: 2,924 shares; 2026Q1: 2,886 shares; 2026Q2: 3,670 shares 3,670 $800K 0.01% +784 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: 10,795 shares; 2024Q4: 13,087 shares; 2025Q1: 15,388 shares; 2025Q2: 19,695 shares; 2025Q3: 21,026 shares; 2025Q4: 25,961 shares; 2026Q1: 20,310 shares; 2026Q2: 465 shares 465 $789K 0.01% -19,845 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,461 shares; 2024Q4: 11,979 shares; 2025Q1: 12,383 shares; 2025Q2: 12,327 shares; 2025Q3: 10,526 shares; 2025Q4: 10,422 shares; 2026Q1: 9,897 shares; 2026Q2: 10,112 shares 10,112 $771K 0.01% +215 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: 2,319 shares; 2024Q4: 3,236 shares; 2025Q1: 3,238 shares; 2025Q2: 2,416 shares; 2025Q3: 2,108 shares; 2025Q4: 2,287 shares; 2026Q1: 2,256 shares; 2026Q2: 9,375 shares 9,375 $755K 0.01% +7,119 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,038,602 shares; 2026Q2: 27,476 shares 27,476 $748K 0.01% -3,011,126 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: 12,223 shares; 2024Q4: 11,847 shares; 2025Q1: 11,927 shares; 2025Q2: 11,834 shares; 2025Q3: 11,668 shares; 2025Q4: 13,240 shares; 2026Q1: 13,067 shares; 2026Q2: 12,931 shares 12,931 $748K 0.01% -136 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: 13,682 shares; 2025Q1: 3,437,851 shares; 2025Q2: 29,588 shares; 2025Q3: 20,045 shares; 2025Q4: 16,941 shares; 2026Q1: 15,778 shares; 2026Q2: 14,769 shares 14,769 $746K 0.01% -1,009 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,403 shares; 2026Q1: 6,499 shares; 2026Q2: 6,867 shares 6,867 $710K 0.01% +368 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: 3,162 shares; 2024Q4: 3,464 shares; 2025Q1: 3,380 shares; 2025Q2: 3,062 shares; 2025Q3: 3,077 shares; 2025Q4: 6,301 shares; 2026Q1: 6,364 shares; 2026Q2: 6,408 shares 6,408 $703K 0.01% +44 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,008 shares; 2026Q1: 2,104 shares; 2026Q2: 10,643 shares 10,643 $701K 0.01% +8,539 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,014 shares; 2024Q4: 3,971 shares; 2025Q1: 3,870 shares; 2025Q2: 4,901 shares; 2025Q3: 4,244 shares; 2025Q4: 4,108 shares; 2026Q1: 4,222 shares; 2026Q2: 4,226 shares 4,226 $696K 0.01% +4 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: 1,505 shares; 2025Q3: 1,407 shares; 2025Q4: 2,998 shares; 2026Q1: 2,692 shares; 2026Q2: 2,870 shares 2,870 $682K 0.01% +178 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: 9,852 shares; 2024Q4: 13,260 shares; 2025Q1: 6,557 shares; 2025Q2: 10,508 shares; 2025Q3: 5,137 shares; 2025Q4: 6,730 shares; 2026Q1: 6,637 shares; 2026Q2: 6,313 shares 6,313 $679K 0.01% -324 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 2,232 shares; 2025Q1: 2,257 shares; 2025Q2: 2,819 shares; 2025Q3: 3,459 shares; 2025Q4: 3,704 shares; 2026Q1: 3,925 shares; 2026Q2: 3,836 shares 3,836 $678K 0.01% -89 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: 1,514 shares; 2024Q4: 2,974 shares; 2025Q1: 3,064 shares; 2025Q2: 3,064 shares; 2025Q3: 2,966 shares; 2025Q4: 2,826 shares; 2026Q1: 2,836 shares; 2026Q2: 2,947 shares 2,947 $660K 0.01% +111 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: 9,745 shares; 2024Q4: 28,607 shares; 2025Q1: 30,247 shares; 2025Q2: 26,305 shares; 2025Q3: 24,715 shares; 2025Q4: 23,311 shares; 2026Q1: 22,780 shares; 2026Q2: 22,758 shares 22,758 $659K 0.01% -22 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,170 shares; 2024Q4: 25,617 shares; 2025Q1: 20,135 shares; 2025Q2: 15,070 shares; 2025Q3: 14,022 shares; 2025Q4: 13,586 shares; 2026Q1: 13,381 shares; 2026Q2: 13,238 shares 13,238 $656K 0.01% -143 Timeline CWB 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: 5,983 shares; 2026Q1: 5,998 shares; 2026Q2: 6,020 shares 6,020 $649K 0.01% +22 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 1,467 shares; 2025Q1: 1,356 shares; 2025Q2: 1,420 shares; 2025Q3: 1,587 shares; 2025Q4: 870 shares; 2026Q1: 937 shares; 2026Q2: 2,125 shares 2,125 $639K 0.01% +1,188 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: 1,556 shares; 2024Q4: 1,550 shares; 2025Q1: 1,860 shares; 2025Q2: 1,280 shares; 2025Q3: 1,273 shares; 2025Q4: 1,510 shares; 2026Q1: 1,884 shares; 2026Q2: 1,885 shares 1,885 $638K 0.01% +1 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: 676 shares; 2024Q4: 677 shares; 2025Q1: 781 shares; 2025Q2: 721 shares; 2025Q3: 787 shares; 2025Q4: 8,315 shares; 2026Q1: 8,808 shares; 2026Q2: 8,888 shares 8,888 $635K 0.01% +80 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: 308,416 shares; 2024Q4: 277,633 shares; 2025Q1: 277,700 shares; 2025Q2: 11,129 shares; 2025Q3: 6,700 shares; 2025Q4: 5,252 shares; 2026Q1: 5,087 shares; 2026Q2: 4,837 shares 4,837 $622K 0.01% -250 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,635 shares; 2025Q1: 1,736 shares; 2025Q2: 1,447 shares; 2025Q3: 1,442 shares; 2025Q4: 2,228 shares; 2026Q1: 2,230 shares; 2026Q2: 2,295 shares 2,295 $621K 0.01% +65 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 4,415 shares 4,415 $618K 0.01% +515 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,067 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,883 shares; 2026Q1: 5,583 shares; 2026Q2: 5,583 shares 5,583 $615K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,833 shares; 2024Q4: 34,722 shares; 2025Q1: 25,993 shares; 2025Q2: 25,961 shares; 2025Q3: 25,990 shares; 2025Q4: 47,545 shares; 2026Q1: 48,603 shares; 2026Q2: 44,042 shares 44,042 $612K 0.01% -4,561 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: 4,546 shares; 2024Q4: 5,001 shares; 2025Q1: 6,008 shares; 2025Q2: 6,008 shares; 2025Q3: 6,023 shares; 2025Q4: 7,414 shares; 2026Q1: 7,884 shares; 2026Q2: 7,330 shares 7,330 $606K 0.01% -554 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: 5,265 shares; 2024Q4: 5,537 shares; 2025Q1: 5,335 shares; 2025Q2: 10,574 shares; 2025Q3: 10,404 shares; 2025Q4: 10,418 shares; 2026Q1: 12,392 shares; 2026Q2: 12,520 shares 12,520 $601K 0.01% +128 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 5,994 shares; 2025Q1: 5,493 shares; 2025Q2: 5,121 shares; 2025Q3: 4,517 shares; 2025Q4: 4,293 shares; 2026Q1: 4,111 shares; 2026Q2: 3,642 shares 3,642 $593K 0.01% -469 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: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,724 shares; 2025Q2: 4,499 shares; 2025Q3: 4,498 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares; 2026Q2: 4,312 shares 4,312 $593K 0.01% -858 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,826 shares 4,826 $591K 0.01% new Timeline JQUA 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: 2,572,322 shares; 2024Q4: 2,368,039 shares; 2025Q1: 30,647 shares; 2025Q2: 15,289 shares; 2025Q3: 11,852 shares; 2025Q4: 9,084 shares; 2026Q1: 8,449 shares; 2026Q2: 8,075 shares 8,075 $584K 0.01% -374 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,936 shares; 2025Q1: 2,084,963 shares; 2025Q2: 2,416,917 shares; 2025Q3: 2,691,109 shares; 2025Q4: 2,917,083 shares; 2026Q1: 55,561 shares; 2026Q2: 19,067 shares 19,067 $582K 0.01% -36,494 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: 75,685 shares; 2024Q4: 84,407 shares; 2025Q1: 120,356 shares; 2025Q2: 136,195 shares; 2025Q3: 144,112 shares; 2025Q4: 38,165 shares; 2026Q1: 65,047 shares; 2026Q2: 3,664 shares 3,664 $574K 0.01% -61,383 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,853 shares; 2024Q4: 20,784 shares; 2025Q1: 20,440 shares; 2025Q2: 4,272 shares; 2025Q3: 2,327 shares; 2025Q4: 2,968 shares; 2026Q1: 2,487 shares; 2026Q2: 2,463 shares 2,463 $552K 0.01% -24 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,752 shares 3,752 $549K 0.01% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,558 shares; 2025Q1: 3,414 shares; 2025Q2: 3,414 shares; 2025Q3: 3,449 shares; 2025Q4: 3,929 shares; 2026Q1: 3,178 shares; 2026Q2: 3,226 shares 3,226 $548K 0.01% +48 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 433 shares; 2025Q4: 539 shares; 2026Q1: 547 shares; 2026Q2: 704 shares 704 $537K 0.01% +157 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: 25,550 shares; 2024Q4: 24,620 shares; 2025Q1: 25,189 shares; 2025Q2: 25,324 shares; 2025Q3: 23,429 shares; 2025Q4: 27,996 shares; 2026Q1: 19,187 shares; 2026Q2: 2,871 shares 2,871 $530K 0.01% -16,316 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 76,905 shares; 2025Q1: 108,990 shares; 2025Q2: 103,631 shares; 2025Q3: 106,068 shares; 2025Q4: 7,967 shares; 2026Q1: 7,486 shares; 2026Q2: 5,761 shares 5,761 $528K 0.01% -1,725 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares; 2026Q2: 1,215 shares 1,215 $526K 0.01% +93 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: 8,314 shares; 2024Q4: 13,549 shares; 2025Q1: 17,211 shares; 2025Q2: 17,540 shares; 2025Q3: 17,408 shares; 2025Q4: 2,245 shares; 2026Q1: 1,664 shares; 2026Q2: 1,671 shares 1,671 $526K 0.01% +7 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,872 shares; 2024Q4: 12,414 shares; 2025Q1: 12,328 shares; 2025Q2: 13,092 shares; 2025Q3: 13,314 shares; 2025Q4: 12,977 shares; 2026Q1: 11,350 shares; 2026Q2: 10,708 shares 10,708 $525K 0.01% -642 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: 3,586 shares; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 3,149 shares; 2025Q4: 3,243 shares; 2026Q1: 3,170 shares; 2026Q2: 3,084 shares 3,084 $523K 0.01% -86 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,485 shares; 2025Q1: 2,836 shares; 2025Q2: 2,380 shares; 2025Q3: 2,403 shares; 2025Q4: 2,299 shares; 2026Q1: 3,082 shares; 2026Q2: 2,666 shares 2,666 $506K 0.01% -416 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: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,424 shares; 2025Q2: 1,362 shares; 2025Q3: 1,365 shares; 2025Q4: 1,965 shares; 2026Q1: 1,986 shares; 2026Q2: 1,977 shares 1,977 $505K 0.01% -9 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,789 shares; 2024Q4: 209,226 shares; 2025Q1: 209,132 shares; 2025Q2: 316,108 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,990 shares 27,990 $496K 0.01% new Timeline GRID 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: 1,786 shares; 2026Q2: 2,579 shares 2,579 $494K 0.01% +793 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,178 shares; 2026Q1: 4,178 shares; 2026Q2: 4,178 shares 4,178 $489K 0.01% 0 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,599 shares; 2026Q1: 6,346 shares; 2026Q2: 6,126 shares 6,126 $487K 0.01% -220 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: 129,632 shares; 2024Q4: 162,922 shares; 2025Q1: 9,676 shares; 2025Q2: 6,027 shares; 2025Q3: 4,613 shares; 2025Q4: 4,176 shares; 2026Q1: 3,610 shares; 2026Q2: 2,877 shares 2,877 $486K 0.01% -733 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: 1,612 shares; 2024Q4: 1,298 shares; 2025Q1: 12,379 shares; 2025Q2: 15,727 shares; 2025Q3: 14,824 shares; 2025Q4: 14,773 shares; 2026Q1: 10,068 shares; 2026Q2: 1,721 shares 1,721 $484K 0.01% -8,347 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: 2,527 shares; 2024Q4: 3,504 shares; 2025Q1: 60,584 shares; 2025Q2: 48,378 shares; 2025Q3: 47,354 shares; 2025Q4: 47,263 shares; 2026Q1: 5,137 shares; 2026Q2: 5,055 shares 5,055 $484K 0.01% -82 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: 2,500 shares; 2025Q3: 2,518 shares; 2025Q4: 2,613 shares; 2026Q1: 2,567 shares; 2026Q2: 2,692 shares 2,692 $475K 0.01% +125 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: 5,292 shares; 2024Q4: 6,879 shares; 2025Q1: 4,512 shares; 2025Q2: 4,375 shares; 2025Q3: 4,143 shares; 2025Q4: 9,430 shares; 2026Q1: 8,981 shares; 2026Q2: 8,936 shares 8,936 $475K 0.01% -45 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,418 shares; 2026Q1: 7,521 shares; 2026Q2: 7,606 shares 7,606 $470K 0.01% +85 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: 1,714 shares; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 2,858 shares; 2026Q1: 2,867 shares; 2026Q2: 2,965 shares 2,965 $463K 0.01% +98 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,817 shares 2,817 $456K 0.01% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 3,468 shares; 2026Q1: 2,887 shares; 2026Q2: 2,967 shares 2,967 $455K 0.01% +80 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 760 shares; 2025Q1: 685 shares; 2025Q2: 635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares; 2026Q2: 1,476 shares 1,476 $445K 0.01% +1,337 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: 4,570 shares; 2024Q4: 4,585 shares; 2025Q1: 4,651 shares; 2025Q2: 4,476 shares; 2025Q3: 3,841 shares; 2025Q4: 3,812 shares; 2026Q1: 4,157 shares; 2026Q2: 3,966 shares 3,966 $426K 0.01% -191 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,128 shares; 2026Q2: 7,146 shares 7,146 $425K 0.01% +18 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: 44,234 shares; 2024Q4: 36,621 shares; 2025Q1: 26,538 shares; 2025Q2: 17,895 shares; 2025Q3: 16,799 shares; 2025Q4: 14,856 shares; 2026Q1: 12,234 shares; 2026Q2: 10,143 shares 10,143 $420K 0.01% -2,091 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: 1,413 shares; 2024Q4: 1,431 shares; 2025Q1: 1,519 shares; 2025Q2: 1,431 shares; 2025Q3: 1,432 shares; 2025Q4: 1,822 shares; 2026Q1: 1,823 shares; 2026Q2: 1,823 shares 1,823 $414K 0.01% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,901 shares; 2025Q1: 15,901 shares; 2025Q2: 16,301 shares; 2025Q3: 16,301 shares; 2025Q4: 16,301 shares; 2026Q1: 8,440 shares; 2026Q2: 8,479 shares 8,479 $403K 0.01% +39 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: 7,431 shares; 2024Q4: 29,691 shares; 2025Q1: 10,144 shares; 2025Q2: 9,882 shares; 2025Q3: 9,263 shares; 2025Q4: 8,206 shares; 2026Q1: 7,968 shares; 2026Q2: 7,908 shares 7,908 $398K 0.01% -60 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: 4,365 shares; 2024Q4: 4,694 shares; 2025Q1: 4,302 shares; 2025Q2: 3,989 shares; 2025Q3: 3,559 shares; 2025Q4: 3,385 shares; 2026Q1: 3,074 shares; 2026Q2: 1,652 shares 1,652 $393K 0.01% -1,422 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: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 1,571 shares; 2025Q2: 1,371 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 2,323 shares; 2026Q2: 2,103 shares 2,103 $390K 0.01% -220 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: 3,517,653 shares; 2024Q4: 20,084 shares; 2025Q1: 20,194 shares; 2025Q2: 19,542 shares; 2025Q3: 139,861 shares; 2025Q4: 13,932 shares; 2026Q1: 10,791 shares; 2026Q2: 7,685 shares 7,685 $387K 0.01% -3,106 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,114 shares; 2026Q2: 7,214 shares 7,214 $384K 0.01% +100 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: 1,428 shares; 2024Q4: 2,123 shares; 2025Q1: 2,061 shares; 2025Q2: 1,933 shares; 2025Q3: 1,972 shares; 2025Q4: 2,006 shares; 2026Q1: 1,925 shares; 2026Q2: 1,665 shares 1,665 $367K 0.01% -260 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: 8,935 shares; 2024Q4: 7,906 shares; 2025Q1: 6,471 shares; 2025Q2: 6,501 shares; 2025Q3: 5,897 shares; 2025Q4: 4,590 shares; 2026Q1: 4,003 shares; 2026Q2: 3,742 shares 3,742 $361K 0.01% -261 Timeline GEM 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,466 shares; 2026Q2: 6,939 shares 6,939 $361K 0.01% -527 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,751 shares; 2026Q1: 9,752 shares; 2026Q2: 9,811 shares 9,811 $361K 0.01% +59 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: 1,551 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,571 shares; 2026Q2: 1,598 shares 1,598 $356K 0.01% +27 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,883 shares; 2026Q1: 5,952 shares; 2026Q2: 6,009 shares 6,009 $354K 0.01% +57 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: 6,019 shares; 2024Q4: 4,742 shares; 2025Q1: 4,804 shares; 2025Q2: 4,645 shares; 2025Q3: 2,626 shares; 2025Q4: 2,931 shares; 2026Q1: 3,185 shares; 2026Q2: 3,595 shares 3,595 $346K 0.01% +410 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,218 shares; 2024Q4: 5,369 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 4,947 shares; 2025Q4: 4,988 shares; 2026Q1: 4,908 shares; 2026Q2: 4,506 shares 4,506 $345K 0.01% -402 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: 9,916 shares; 2024Q4: 9,083 shares; 2025Q1: 7,381 shares; 2025Q2: 5,983 shares; 2025Q3: 5,825 shares; 2025Q4: 5,709 shares; 2026Q1: 5,075 shares; 2026Q2: 6,082 shares 6,082 $342K 0.01% +1,007 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: 4,200 shares; 2024Q4: 5,421 shares; 2025Q1: 5,511 shares; 2025Q2: 5,421 shares; 2025Q3: 5,425 shares; 2025Q4: 5,441 shares; 2026Q1: 5,355 shares; 2026Q2: 3,708 shares 3,708 $335K 0.01% -1,647 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,697 shares 6,697 $334K 0.01% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,724 shares; 2026Q1: 7,539 shares; 2026Q2: 7,467 shares 7,467 $331K 0.01% -72 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,255 shares; 2024Q4: 10,255 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 9,375 shares; 2025Q4: 8,675 shares; 2026Q1: 6,115 shares; 2026Q2: 6,115 shares 6,115 $330K 0.01% 0 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: 59,386 shares; 2024Q4: 62,012 shares; 2025Q1: 63,300 shares; 2025Q2: 73,440 shares; 2025Q3: 96,356 shares; 2025Q4: 44,117 shares; 2026Q1: 44,744 shares; 2026Q2: 1,950 shares 1,950 $325K 0.01% -42,794 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: 5,633 shares; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 4,389 shares; 2025Q3: 4,375 shares; 2025Q4: 4,415 shares; 2026Q1: 4,285 shares; 2026Q2: 4,287 shares 4,287 $323K 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: 3,707 shares; 2024Q4: 3,550 shares; 2025Q1: 3,581 shares; 2025Q2: 3,710 shares; 2025Q3: 3,430 shares; 2025Q4: 4,017 shares; 2026Q1: 3,246 shares; 2026Q2: 4,181 shares 4,181 $322K 0.01% +935 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,349 shares; 2026Q2: 3,408 shares 3,408 $314K 0.01% +59 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: 1,371 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 1,322 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 1,171 shares 1,171 $310K 0.01% +105 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: 6,412 shares; 2024Q4: 6,796 shares; 2025Q1: 5,945 shares; 2025Q2: 5,109 shares; 2025Q3: 4,538 shares; 2025Q4: 4,313 shares; 2026Q1: 4,989 shares; 2026Q2: 5,373 shares 5,373 $310K 0.01% +384 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 2,476 shares; 2025Q2: 2,488 shares; 2025Q3: 2,714 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 2,708 shares 2,708 $309K 0.01% +10 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,120 shares; 2026Q1: 12,166 shares; 2026Q2: 12,216 shares 12,216 $309K 0.01% +50 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,712 shares; 2026Q1: 1,713 shares; 2026Q2: 1,713 shares 1,713 $303K 0.01% 0 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: 4,464 shares; 2024Q4: 4,931 shares; 2025Q1: 4,800 shares; 2025Q2: 4,142 shares; 2025Q3: 3,906 shares; 2025Q4: 1,192 shares; 2026Q1: 1,214 shares; 2026Q2: 1,212 shares 1,212 $301K 0.01% -2 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,154 shares; 2024Q4: 1,052,604 shares; 2025Q1: 1,109,163 shares; 2025Q2: 6,827 shares; 2025Q3: 4,184 shares; 2025Q4: 3,173 shares; 2026Q1: 2,939 shares; 2026Q2: 2,664 shares 2,664 $301K 0.01% -275 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,234 shares; 2025Q4: 5,385 shares; 2026Q1: 5,348 shares; 2026Q2: 4,856 shares 4,856 $295K 0.01% -492 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,082 shares; 2025Q3: 9,740 shares; 2025Q4: 9,490 shares; 2026Q1: 9,490 shares; 2026Q2: 10,512 shares 10,512 $291K <0.01% +1,022 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 373 shares; 2026Q1: 378 shares; 2026Q2: 378 shares 378 $286K <0.01% 0 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: not reported; 2026Q2: 1,110 shares 1,110 $284K <0.01% new 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,260 shares; 2026Q1: 5,415 shares; 2026Q2: 4,986 shares 4,986 $281K <0.01% -429 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,377 shares; 2026Q1: 14,439 shares; 2026Q2: 14,490 shares 14,490 $277K <0.01% +51 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,117 shares; 2025Q1: 919 shares; 2025Q2: 883 shares; 2025Q3: 889 shares; 2025Q4: 675 shares; 2026Q1: 671 shares; 2026Q2: 539 shares 539 $274K <0.01% -132 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,404 shares; 2025Q1: 3,411 shares; 2025Q2: 3,245 shares; 2025Q3: 3,254 shares; 2025Q4: 3,263 shares; 2026Q1: 3,273 shares; 2026Q2: 3,283 shares 3,283 $268K <0.01% +10 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,937 shares; 2026Q1: 4,948 shares; 2026Q2: 2,987 shares 2,987 $263K <0.01% -1,961 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,812 shares; 2026Q2: 1,899 shares 1,899 $260K <0.01% +87 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,930 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $258K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860,417 shares; 2025Q4: 903,008 shares; 2026Q1: 12,914 shares; 2026Q2: 2,685 shares 2,685 $254K <0.01% -10,229 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,032 shares; 2026Q2: 1,029 shares 1,029 $253K <0.01% -3 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,092 shares; 2024Q4: 46,075 shares; 2025Q1: 47,761 shares; 2025Q2: 35,846 shares; 2025Q3: 34,080 shares; 2025Q4: 3,513 shares; 2026Q1: 3,174 shares; 2026Q2: 2,393 shares 2,393 $249K <0.01% -781 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: 32,884 shares; 2024Q4: 29,326 shares; 2025Q1: 16,180 shares; 2025Q2: 8,468 shares; 2025Q3: 5,077 shares; 2025Q4: 4,424 shares; 2026Q1: 4,326 shares; 2026Q2: 2,870 shares 2,870 $248K <0.01% -1,456 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,193 shares; 2025Q1: 1,040 shares; 2025Q2: 1,129 shares; 2025Q3: 1,041 shares; 2025Q4: 2,113 shares; 2026Q1: 2,113 shares; 2026Q2: 2,114 shares 2,114 $248K <0.01% +1 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: 11,742 shares; 2024Q4: 15,152 shares; 2025Q1: 15,175 shares; 2025Q2: 15,174 shares; 2025Q3: 16,145 shares; 2025Q4: 17,520 shares; 2026Q1: 15,205 shares; 2026Q2: 4,031 shares 4,031 $248K <0.01% -11,174 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 712,036 shares; 2025Q1: 785,365 shares; 2025Q2: 416,668 shares; 2025Q3: 52,913 shares; 2025Q4: 21,312 shares; 2026Q1: 18,577 shares; 2026Q2: 10,517 shares 10,517 $247K <0.01% -8,060 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476 $242K <0.01% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,237 shares 2,237 $241K <0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,111 shares; 2026Q1: 2,005 shares; 2026Q2: 1,845 shares 1,845 $241K <0.01% -160 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 550 shares; 2025Q4: 548 shares; 2026Q1: 548 shares; 2026Q2: 2,740 shares 2,740 $241K <0.01% +2,192 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,359 shares; 2025Q1: 10,546 shares; 2025Q2: 9,650 shares; 2025Q3: not reported; 2025Q4: 7,386 shares; 2026Q1: 7,480 shares; 2026Q2: 7,527 shares 7,527 $241K <0.01% +47 Timeline JSI 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: 247,915 shares; 2024Q4: 14,964 shares; 2025Q1: 8,295 shares; 2025Q2: 6,737 shares; 2025Q3: 6,110 shares; 2025Q4: 5,423 shares; 2026Q1: 4,899 shares; 2026Q2: 4,663 shares 4,663 $239K <0.01% -236 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,144 shares; 2026Q2: 3,203 shares 3,203 $239K <0.01% +59 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: 486 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 487 shares; 2025Q4: 652 shares; 2026Q1: 559 shares; 2026Q2: 559 shares 559 $232K <0.01% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,219 shares; 2024Q4: 168,069 shares; 2025Q1: 786 shares; 2025Q2: 732 shares; 2025Q3: 405 shares; 2025Q4: 406 shares; 2026Q1: 1,410 shares; 2026Q2: 450 shares 450 $232K <0.01% -960 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: 12,303 shares; 2024Q4: 10,727 shares; 2025Q1: 7,755 shares; 2025Q2: 5,348 shares; 2025Q3: 5,074 shares; 2025Q4: 4,703 shares; 2026Q1: 3,647 shares; 2026Q2: 2,994 shares 2,994 $227K <0.01% -653 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 914 shares 914 $224K <0.01% new Timeline ZROZ 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: 2,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738,738 shares; 2025Q4: 943,470 shares; 2026Q1: 12,416 shares; 2026Q2: 3,474 shares 3,474 $223K <0.01% -8,942 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652 shares 652 $222K <0.01% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 781 shares; 2026Q1: 790 shares; 2026Q2: 789 shares 789 $221K <0.01% -1 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,802 shares; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 1,667 shares; 2025Q4: 1,771 shares; 2026Q1: 1,801 shares; 2026Q2: 1,520 shares 1,520 $218K <0.01% -281 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares 599 $217K <0.01% new 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 reported; 2025Q2: 5,320 shares; 2025Q3: 5,182 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,537 shares 2,537 $217K <0.01% new Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; 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: 1,305 shares 1,305 $216K <0.01% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares; 2026Q2: 1,401 shares 1,401 $212K <0.01% -218 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: 1,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538 shares 538 $212K <0.01% new 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: 8,407 shares; 2024Q4: 10,603 shares; 2025Q1: 4,099 shares; 2025Q2: 3,523 shares; 2025Q3: 2,516 shares; 2025Q4: 2,863 shares; 2026Q1: 2,491 shares; 2026Q2: 2,139 shares 2,139 $212K <0.01% -352 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,557 shares 2,557 $211K <0.01% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,147 shares; 2026Q2: 3,164 shares 3,164 $210K <0.01% +17 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: not reported; 2025Q3: 20,648 shares; 2025Q4: 1,996 shares; 2026Q1: 1,805 shares; 2026Q2: 1,656 shares 1,656 $210K <0.01% -149 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569 shares 569 $205K <0.01% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,807 shares; 2026Q2: 1,852 shares 1,852 $205K <0.01% +45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares; 2026Q2: 1,364 shares 1,364 $205K <0.01% +54 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: 9,669 shares; 2024Q4: 9,729 shares; 2025Q1: 11,344 shares; 2025Q2: 10,645 shares; 2025Q3: 4,691 shares; 2025Q4: 4,679 shares; 2026Q1: 4,625 shares; 2026Q2: 4,014 shares 4,014 $203K <0.01% -611 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404 $203K <0.01% new Timeline QYLD 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: 22,068 shares; 2024Q4: 46,600 shares; 2025Q1: 57,063 shares; 2025Q2: 58,402 shares; 2025Q3: 39,885 shares; 2025Q4: 10,928 shares; 2026Q1: 10,928 shares; 2026Q2: 10,928 shares 10,928 $201K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,413 shares; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: not reported; 2026Q2: 2,083 shares 2,083 $201K <0.01% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,145 shares; 2024Q4: 14,145 shares; 2025Q1: 14,145 shares; 2025Q2: 14,145 shares; 2025Q3: 14,145 shares; 2025Q4: 14,270 shares; 2026Q1: 16,645 shares; 2026Q2: 16,645 shares 16,645 $180K <0.01% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,385 shares; 2026Q1: 53,500 shares; 2026Q2: 12,838 shares 12,838 $140K <0.01% -40,662 Timeline