GQQQ 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: 807,821 shares; 2025Q1: 830,629 shares; 2025Q2: 1,140,721 shares; 2025Q3: 1,076,939 shares; 2025Q4: 1,320,895 shares; 2026Q1: 1,408,678 shares; 2026Q2: 1,629,060 shares 1,629,060 $59.2M 10% +220,382 Timeline AGGA 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: 933,738 shares; 2025Q3: 1,010,017 shares; 2025Q4: 1,172,138 shares; 2026Q1: 1,310,572 shares; 2026Q2: 1,679,663 shares 1,679,663 $42.2M 7.14% +369,091 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,323 shares; 2024Q4: 827,972 shares; 2025Q1: 824,211 shares; 2025Q2: 882,535 shares; 2025Q3: 980,541 shares; 2025Q4: 1,230,398 shares; 2026Q1: 1,302,376 shares; 2026Q2: 1,440,803 shares 1,440,803 $30.7M 5.19% +138,427 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: 315,384 shares; 2024Q4: 197,916 shares; 2025Q1: 245,658 shares; 2025Q2: 397,532 shares; 2025Q3: 420,538 shares; 2025Q4: 514,403 shares; 2026Q1: 533,502 shares; 2026Q2: 602,685 shares 602,685 $30.4M 5.14% +69,183 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,435 shares; 2024Q4: 124,709 shares; 2025Q1: 142,965 shares; 2025Q2: 222,693 shares; 2025Q3: 152,625 shares; 2025Q4: 318,868 shares; 2026Q1: 319,188 shares; 2026Q2: 453,096 shares 453,096 $22.2M 3.76% +133,908 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: 91,820 shares; 2024Q4: 92,704 shares; 2025Q1: 93,568 shares; 2025Q2: 92,368 shares; 2025Q3: 87,510 shares; 2025Q4: 88,552 shares; 2026Q1: 88,787 shares; 2026Q2: 94,179 shares 94,179 $18.8M 3.19% +5,392 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,189 shares; 2024Q4: 79,463 shares; 2025Q1: 68,016 shares; 2025Q2: 90,829 shares; 2025Q3: 119,294 shares; 2025Q4: 210,816 shares; 2026Q1: 169,267 shares; 2026Q2: 192,821 shares 192,821 $16M 2.7% +23,554 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: 82,422 shares; 2025Q1: 90,508 shares; 2025Q2: 100,390 shares; 2025Q3: 89,745 shares; 2025Q4: 478,576 shares; 2026Q1: 476,664 shares; 2026Q2: 578,797 shares 578,797 $15.3M 2.6% +102,133 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,268 shares; 2025Q1: 52,386 shares; 2025Q2: 86,770 shares; 2025Q3: 158,338 shares; 2025Q4: 152,304 shares; 2026Q1: 201,996 shares; 2026Q2: 146,895 shares 146,895 $12.9M 2.18% -55,101 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: 29,897 shares; 2024Q4: 31,523 shares; 2025Q1: 37,307 shares; 2025Q2: 35,444 shares; 2025Q3: 33,774 shares; 2025Q4: 32,416 shares; 2026Q1: 32,734 shares; 2026Q2: 42,677 shares 42,677 $12.3M 2.09% +9,943 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,139 shares; 2026Q1: 22,379 shares; 2026Q2: 62,986 shares 62,986 $10.2M 1.72% +40,607 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 237,633 shares; 2025Q4: 288,858 shares; 2026Q1: 260,412 shares; 2026Q2: 332,564 shares 332,564 $9.73M 1.65% +72,152 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: 15,025 shares; 2025Q1: not reported; 2025Q2: 5,351 shares; 2025Q3: 38,669 shares; 2025Q4: 72,611 shares; 2026Q1: 77,043 shares; 2026Q2: 88,594 shares 88,594 $8.24M 1.39% +11,551 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: 11,638 shares; 2024Q4: 12,866 shares; 2025Q1: 19,216 shares; 2025Q2: 18,834 shares; 2025Q3: 16,307 shares; 2025Q4: 15,844 shares; 2026Q1: 16,401 shares; 2026Q2: 21,308 shares 21,308 $7.61M 1.29% +4,907 Timeline SPTI 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: 762,678 shares; 2024Q4: 529,965 shares; 2025Q1: 626,093 shares; 2025Q2: 419,723 shares; 2025Q3: 636,717 shares; 2025Q4: 140,880 shares; 2026Q1: 146,229 shares; 2026Q2: 236,835 shares 236,835 $6.72M 1.14% +90,606 Timeline RDFI COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,418 shares; 2025Q1: 20,180 shares; 2025Q2: 55,997 shares; 2025Q3: 61,406 shares; 2025Q4: 116,335 shares; 2026Q1: 204,652 shares; 2026Q2: 277,108 shares 277,108 $6.6M 1.12% +72,456 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,022 shares; 2025Q4: 5,138 shares; 2026Q1: 5,253 shares; 2026Q2: 5,700 shares 5,700 $6.58M 1.11% +447 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,036 shares; 2024Q4: 64,441 shares; 2025Q1: 50,059 shares; 2025Q2: 15,506 shares; 2025Q3: 15,313 shares; 2025Q4: 12,956 shares; 2026Q1: 12,963 shares; 2026Q2: 225,786 shares 225,786 $6.55M 1.11% +212,823 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,829 shares; 2024Q4: 9,734 shares; 2025Q1: 13,024 shares; 2025Q2: 12,880 shares; 2025Q3: 12,479 shares; 2025Q4: 12,767 shares; 2026Q1: 13,352 shares; 2026Q2: 15,726 shares 15,726 $5.87M 0.99% +2,374 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,734 shares; 2026Q1: 69,997 shares; 2026Q2: 92,792 shares 92,792 $5.27M 0.89% +22,795 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: 4,813 shares; 2024Q4: 4,943 shares; 2025Q1: 5,124 shares; 2025Q2: 6,041 shares; 2025Q3: 6,146 shares; 2025Q4: 6,488 shares; 2026Q1: 6,295 shares; 2026Q2: 7,104 shares 7,104 $5.23M 0.88% +809 Timeline NPFI NUSHARES ETF TR More: the full row for NUSHARES 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: 67,557 shares; 2026Q2: 182,038 shares 182,038 $4.76M 0.8% +114,481 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,626 shares; 2025Q2: 27,263 shares; 2025Q3: 31,798 shares; 2025Q4: 52,981 shares; 2026Q1: 65,414 shares; 2026Q2: 88,007 shares 88,007 $4.67M 0.79% +22,593 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: 11,216 shares; 2024Q4: 12,425 shares; 2025Q1: 16,532 shares; 2025Q2: 16,505 shares; 2025Q3: 16,239 shares; 2025Q4: 15,837 shares; 2026Q1: 16,464 shares; 2026Q2: 19,147 shares 19,147 $4.56M 0.77% +2,683 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: 79,064 shares; 2024Q4: 31,889 shares; 2025Q1: 29,251 shares; 2025Q2: 30,866 shares; 2025Q3: 30,266 shares; 2025Q4: 21,044 shares; 2026Q1: 20,803 shares; 2026Q2: 20,791 shares 20,791 $4.56M 0.77% -12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,864 shares; 2026Q1: 34,297 shares; 2026Q2: 85,263 shares 85,263 $4.29M 0.73% +50,966 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,252 shares; 2026Q1: 48,792 shares; 2026Q2: 63,891 shares 63,891 $3.31M 0.56% +15,099 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: 4,697 shares; 2024Q4: 4,884 shares; 2025Q1: 4,145 shares; 2025Q2: 4,027 shares; 2025Q3: 3,958 shares; 2025Q4: 4,179 shares; 2026Q1: 4,316 shares; 2026Q2: 5,753 shares 5,753 $3.24M 0.55% +1,437 Timeline SPHQ 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: 4,852 shares; 2024Q4: 4,853 shares; 2025Q1: 29,221 shares; 2025Q2: 39,052 shares; 2025Q3: 38,538 shares; 2025Q4: 34,686 shares; 2026Q1: 34,711 shares; 2026Q2: 34,654 shares 34,654 $3.12M 0.53% -57 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,812 shares; 2025Q2: 16,968 shares; 2025Q3: 18,991 shares; 2025Q4: 42,621 shares; 2026Q1: 54,048 shares; 2026Q2: 73,382 shares 73,382 $3.04M 0.51% +19,334 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: 10,634 shares; 2024Q4: 10,737 shares; 2025Q1: 9,464 shares; 2025Q2: 9,183 shares; 2025Q3: 8,278 shares; 2025Q4: 8,017 shares; 2026Q1: 8,175 shares; 2026Q2: 9,073 shares 9,073 $2.97M 0.5% +898 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares; 2026Q2: 17,248 shares 17,248 $2.93M 0.5% +14,168 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: 6,010 shares; 2024Q4: 6,576 shares; 2025Q1: 6,077 shares; 2025Q2: 5,982 shares; 2025Q3: 5,672 shares; 2025Q4: 5,633 shares; 2026Q1: 5,806 shares; 2026Q2: 7,729 shares 7,729 $2.92M 0.49% +1,923 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: 87,289 shares; 2024Q4: 84,064 shares; 2025Q1: 94,200 shares; 2025Q2: 98,626 shares; 2025Q3: 99,302 shares; 2025Q4: 111,806 shares; 2026Q1: 114,698 shares; 2026Q2: 104,072 shares 104,072 $2.79M 0.47% -10,626 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: 7,034 shares; 2024Q4: 7,079 shares; 2025Q1: 5,572 shares; 2025Q2: 5,579 shares; 2025Q3: 3,174 shares; 2025Q4: 5,092 shares; 2026Q1: 5,203 shares; 2026Q2: 10,976 shares 10,976 $2.76M 0.47% +5,773 Timeline BILZ 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: 33,036 shares; 2024Q4: 32,948 shares; 2025Q1: 36,035 shares; 2025Q2: 11,731 shares; 2025Q3: 12,409 shares; 2025Q4: 11,909 shares; 2026Q1: 17,538 shares; 2026Q2: 27,258 shares 27,258 $2.75M 0.47% +9,720 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: 1,006 shares; 2024Q4: 1,048 shares; 2025Q1: 2,140 shares; 2025Q2: 2,116 shares; 2025Q3: 1,749 shares; 2025Q4: 1,779 shares; 2026Q1: 1,841 shares; 2026Q2: 2,257 shares 2,257 $2.71M 0.46% +416 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: 6,607 shares; 2025Q4: 5,304 shares; 2026Q1: 5,374 shares; 2026Q2: 5,872 shares 5,872 $2.54M 0.43% +498 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,742 shares; 2026Q1: 3,782 shares; 2026Q2: 3,953 shares 3,953 $2.53M 0.43% +171 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,824 shares; 2026Q1: 23,826 shares; 2026Q2: 30,513 shares 30,513 $2.49M 0.42% +6,687 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,572 shares; 2026Q1: 47,677 shares; 2026Q2: 48,325 shares 48,325 $2.38M 0.4% +648 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: not reported; 2024Q4: 4,291 shares; 2025Q1: 4,454 shares; 2025Q2: 5,590 shares; 2025Q3: 6,117 shares; 2025Q4: 11,159 shares; 2026Q1: 12,527 shares; 2026Q2: 15,089 shares 15,089 $2.36M 0.4% +2,562 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: 3,066 shares; 2024Q4: 3,468 shares; 2025Q1: 3,277 shares; 2025Q2: 3,158 shares; 2025Q3: 1,543 shares; 2025Q4: 1,797 shares; 2026Q1: 1,839 shares; 2026Q2: 2,122 shares 2,122 $2.26M 0.38% +283 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,689 shares; 2024Q4: 34,907 shares; 2025Q1: 33,265 shares; 2025Q2: 32,160 shares; 2025Q3: 32,174 shares; 2025Q4: 21,745 shares; 2026Q1: 21,774 shares; 2026Q2: 22,341 shares 22,341 $2.14M 0.36% +567 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: 39,684 shares; 2024Q4: 55,749 shares; 2025Q1: 62,803 shares; 2025Q2: 59,490 shares; 2025Q3: 57,174 shares; 2025Q4: 59,858 shares; 2026Q1: 62,763 shares; 2026Q2: 65,420 shares 65,420 $2.07M 0.35% +2,657 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: 5,111 shares; 2024Q4: 5,970 shares; 2025Q1: 7,396 shares; 2025Q2: 7,254 shares; 2025Q3: 6,020 shares; 2025Q4: 5,216 shares; 2026Q1: 5,313 shares; 2026Q2: 5,748 shares 5,748 $1.97M 0.33% +435 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,868 shares; 2026Q1: not reported; 2026Q2: 21,004 shares 21,004 $1.92M 0.33% new Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,381 shares; 2025Q1: 9,911 shares; 2025Q2: 31,238 shares; 2025Q3: 31,869 shares; 2025Q4: 49,118 shares; 2026Q1: 50,244 shares; 2026Q2: 59,614 shares 59,614 $1.89M 0.32% +9,370 Timeline XSMO 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: 4,541 shares; 2026Q2: 19,714 shares 19,714 $1.85M 0.31% +15,173 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: 3,821 shares; 2026Q1: 10,358 shares; 2026Q2: 29,756 shares 29,756 $1.79M 0.3% +19,398 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: 9,711 shares; 2024Q4: 10,407 shares; 2025Q1: 10,592 shares; 2025Q2: 10,079 shares; 2025Q3: 8,419 shares; 2025Q4: 9,621 shares; 2026Q1: 9,692 shares; 2026Q2: 13,109 shares 13,109 $1.79M 0.3% +3,417 Timeline RSPT 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: 32,190 shares; 2024Q4: 32,243 shares; 2025Q1: 29,082 shares; 2025Q2: 29,658 shares; 2025Q3: 29,660 shares; 2025Q4: 25,678 shares; 2026Q1: 25,877 shares; 2026Q2: 27,442 shares 27,442 $1.77M 0.3% +1,565 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: not reported; 2025Q3: 3,193 shares; 2025Q4: 4,280 shares; 2026Q1: not reported; 2026Q2: 18,026 shares 18,026 $1.74M 0.29% new 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: 99,393 shares; 2024Q4: 105,415 shares; 2025Q1: 116,288 shares; 2025Q2: 114,609 shares; 2025Q3: 122,020 shares; 2025Q4: 141,849 shares; 2026Q1: 155,571 shares; 2026Q2: 158,075 shares 158,075 $1.72M 0.29% +2,504 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: 734 shares; 2024Q4: 824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 535 shares; 2026Q1: 523 shares; 2026Q2: 5,610 shares 5,610 $1.69M 0.29% +5,087 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: 2,586 shares; 2025Q4: 4,139 shares; 2026Q1: 4,284 shares; 2026Q2: 4,847 shares 4,847 $1.62M 0.27% +563 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: 4,501 shares; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 7,645 shares; 2025Q4: 11,831 shares; 2026Q1: 12,284 shares; 2026Q2: 17,332 shares 17,332 $1.6M 0.27% +5,048 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,593 shares; 2026Q1: 50,168 shares; 2026Q2: 51,082 shares 51,082 $1.58M 0.27% +914 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; 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: 126,866 shares; 2026Q2: 129,436 shares 129,436 $1.55M 0.26% +2,570 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: 1,331 shares; 2024Q4: 826 shares; 2025Q1: 1,140 shares; 2025Q2: 1,184 shares; 2025Q3: 976 shares; 2025Q4: 1,522 shares; 2026Q1: 1,409 shares; 2026Q2: 1,646 shares 1,646 $1.54M 0.26% +237 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 10,001 shares; 2026Q1: 9,607 shares; 2026Q2: 9,487 shares 9,487 $1.46M 0.25% -120 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: 3,880 shares; 2024Q4: 3,797 shares; 2025Q1: 3,772 shares; 2025Q2: 3,781 shares; 2025Q3: 4,006 shares; 2025Q4: 3,836 shares; 2026Q1: 3,785 shares; 2026Q2: 1,940 shares 1,940 $1.45M 0.24% -1,845 Timeline DVYE 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: 24,377 shares; 2026Q1: 30,872 shares; 2026Q2: 42,967 shares 42,967 $1.38M 0.23% +12,095 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: 2,600 shares; 2024Q4: 2,639 shares; 2025Q1: 8,413 shares; 2025Q2: 8,453 shares; 2025Q3: 4,801 shares; 2025Q4: 4,639 shares; 2026Q1: 4,591 shares; 2026Q2: 5,374 shares 5,374 $1.36M 0.23% +783 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,068 shares; 2025Q4: 6,142 shares; 2026Q1: 6,244 shares; 2026Q2: 7,685 shares 7,685 $1.35M 0.23% +1,441 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,032 shares; 2025Q3: 57,651 shares; 2025Q4: 54,555 shares; 2026Q1: 53,430 shares; 2026Q2: 51,148 shares 51,148 $1.31M 0.22% -2,282 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: 1,700 shares; 2024Q4: 1,855 shares; 2025Q1: 2,617 shares; 2025Q2: 2,477 shares; 2025Q3: 2,470 shares; 2025Q4: 2,504 shares; 2026Q1: 2,545 shares; 2026Q2: 3,099 shares 3,099 $1.3M 0.22% +554 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,016 shares; 2026Q1: 25,643 shares; 2026Q2: 34,180 shares 34,180 $1.3M 0.22% +8,537 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: 6,040 shares; 2024Q4: 6,150 shares; 2025Q1: 7,219 shares; 2025Q2: 6,823 shares; 2025Q3: 7,124 shares; 2025Q4: 5,708 shares; 2026Q1: 5,586 shares; 2026Q2: 7,035 shares 7,035 $1.27M 0.22% +1,449 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,599 shares; 2026Q1: 24,824 shares; 2026Q2: 33,646 shares 33,646 $1.26M 0.21% +8,822 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: 2,619 shares; 2025Q1: 9,979 shares; 2025Q2: 9,682 shares; 2025Q3: 6,277 shares; 2025Q4: 7,490 shares; 2026Q1: 7,454 shares; 2026Q2: 8,291 shares 8,291 $1.26M 0.21% +837 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,901 shares; 2026Q2: 8,827 shares 8,827 $1.23M 0.21% +4,926 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: 3,183 shares; 2024Q4: 3,365 shares; 2025Q1: 3,505 shares; 2025Q2: 3,353 shares; 2025Q3: 3,237 shares; 2025Q4: 1,114 shares; 2026Q1: 1,231 shares; 2026Q2: 1,680 shares 1,680 $1.21M 0.21% +449 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares; 2026Q1: 534 shares; 2026Q2: 606 shares 606 $1.2M 0.2% +72 Timeline TXS TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,624 shares; 2024Q4: 19,915 shares; 2025Q1: 21,626 shares; 2025Q2: 30,733 shares; 2025Q3: 31,664 shares; 2025Q4: 31,165 shares; 2026Q1: 26,974 shares; 2026Q2: 29,150 shares 29,150 $1.17M 0.2% +2,176 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,158 shares; 2024Q4: 68,527 shares; 2025Q1: 67,789 shares; 2025Q2: 51,503 shares; 2025Q3: 55,545 shares; 2025Q4: 59,208 shares; 2026Q1: 59,261 shares; 2026Q2: 58,787 shares 58,787 $1.15M 0.19% -474 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,829 shares; 2024Q4: 49,185 shares; 2025Q1: 56,993 shares; 2025Q2: 44,030 shares; 2025Q3: 43,289 shares; 2025Q4: 48,369 shares; 2026Q1: 48,348 shares; 2026Q2: 47,872 shares 47,872 $1.13M 0.19% -476 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,117 shares 5,117 $1.09M 0.18% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: 3,730 shares; 2025Q3: 2,982 shares; 2025Q4: 1,329 shares; 2026Q1: 1,274 shares; 2026Q2: 3,074 shares 3,074 $1.09M 0.18% +1,800 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,729 shares; 2026Q1: 6,208 shares; 2026Q2: 12,034 shares 12,034 $1.08M 0.18% +5,826 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,944 shares; 2026Q1: 73,679 shares; 2026Q2: 74,790 shares 74,790 $1.08M 0.18% +1,111 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: 1,395 shares; 2024Q4: 1,634 shares; 2025Q1: 4,076 shares; 2025Q2: 3,938 shares; 2025Q3: 3,440 shares; 2025Q4: 1,546 shares; 2026Q1: 1,722 shares; 2026Q2: 2,084 shares 2,084 $1.07M 0.18% +362 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: 5,649 shares; 2024Q4: 5,821 shares; 2025Q1: 5,859 shares; 2025Q2: 6,272 shares; 2025Q3: 4,807 shares; 2025Q4: 4,990 shares; 2026Q1: 4,791 shares; 2026Q2: 4,788 shares 4,788 $1.06M 0.18% -3 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,880 shares; 2024Q4: 70,140 shares; 2025Q1: 77,825 shares; 2025Q2: 63,733 shares; 2025Q3: 70,557 shares; 2025Q4: 54,278 shares; 2026Q1: 54,502 shares; 2026Q2: 53,927 shares 53,927 $1.05M 0.18% -575 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,047 shares; 2025Q1: 1,484 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 2,588 shares; 2026Q1: 2,670 shares; 2026Q2: 3,449 shares 3,449 $1.05M 0.18% +779 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,694 shares 16,694 $1.04M 0.18% new Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,099 shares; 2024Q4: 18,188 shares; 2025Q1: 18,066 shares; 2025Q2: 16,222 shares; 2025Q3: 22,809 shares; 2025Q4: 50,605 shares; 2026Q1: 50,647 shares; 2026Q2: 50,751 shares 50,751 $1.03M 0.17% +104 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: 4,515 shares; 2024Q4: 4,498 shares; 2025Q1: 7,060 shares; 2025Q2: 15,943 shares; 2025Q3: 5,912 shares; 2025Q4: 6,858 shares; 2026Q1: 6,348 shares; 2026Q2: 11,701 shares 11,701 $1.03M 0.17% +5,353 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,602 shares; 2024Q4: 7,602 shares; 2025Q1: 7,891 shares; 2025Q2: 8,865 shares; 2025Q3: 8,932 shares; 2025Q4: 8,932 shares; 2026Q1: 8,932 shares; 2026Q2: 8,932 shares 8,932 $1M 0.17% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 4,972 shares; 2025Q1: 4,366 shares; 2025Q2: 5,359 shares; 2025Q3: 5,362 shares; 2025Q4: 6,165 shares; 2026Q1: 6,460 shares; 2026Q2: 6,460 shares 6,460 $983K 0.17% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 1,124 shares; 2025Q1: 858 shares; 2025Q2: 856 shares; 2025Q3: 1,756 shares; 2025Q4: 2,435 shares; 2026Q1: 2,587 shares; 2026Q2: 3,459 shares 3,459 $979K 0.17% +872 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 510 shares; 2025Q4: 1,558 shares; 2026Q1: 1,616 shares; 2026Q2: 1,873 shares 1,873 $965K 0.16% +257 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: 836 shares; 2024Q4: 833 shares; 2025Q1: 908 shares; 2025Q2: 865 shares; 2025Q3: 876 shares; 2025Q4: 10,789 shares; 2026Q1: 10,556 shares; 2026Q2: 13,365 shares 13,365 $954K 0.16% +2,809 Timeline IYM 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: 4,642 shares; 2026Q1: 4,251 shares; 2026Q2: 5,306 shares 5,306 $953K 0.16% +1,055 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: 12,529 shares; 2024Q4: 13,543 shares; 2025Q1: 26,843 shares; 2025Q2: 26,873 shares; 2025Q3: 20,258 shares; 2025Q4: 12,526 shares; 2026Q1: 12,526 shares; 2026Q2: 12,526 shares 12,526 $949K 0.16% 0 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,370 shares; 2025Q1: 55,052 shares; 2025Q2: 43,027 shares; 2025Q3: 42,415 shares; 2025Q4: 44,920 shares; 2026Q1: 44,892 shares; 2026Q2: 44,664 shares 44,664 $944K 0.16% -228 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,737 shares; 2024Q4: 35,565 shares; 2025Q1: 47,524 shares; 2025Q2: 36,626 shares; 2025Q3: 36,213 shares; 2025Q4: 40,432 shares; 2026Q1: 40,529 shares; 2026Q2: 39,966 shares 39,966 $941K 0.16% -563 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: 8,270 shares; 2024Q4: 16,198 shares; 2025Q1: 17,344 shares; 2025Q2: 17,656 shares; 2025Q3: 13,294 shares; 2025Q4: 5,917 shares; 2026Q1: 5,900 shares; 2026Q2: 11,231 shares 11,231 $913K 0.15% +5,331 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: 103,197 shares; 2024Q4: 26,292 shares; 2025Q1: 20,131 shares; 2025Q2: 20,497 shares; 2025Q3: 21,842 shares; 2025Q4: 19,066 shares; 2026Q1: 10,539 shares; 2026Q2: 11,423 shares 11,423 $907K 0.15% +884 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares; 2025Q4: 3,957 shares; 2026Q1: not reported; 2026Q2: 3,455 shares 3,455 $871K 0.15% new 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: 12,326 shares; 2024Q4: 12,949 shares; 2025Q1: 9,434 shares; 2025Q2: 10,071 shares; 2025Q3: 8,388 shares; 2025Q4: 6,055 shares; 2026Q1: 6,064 shares; 2026Q2: 7,377 shares 7,377 $867K 0.15% +1,313 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: 1,586 shares; 2026Q1: 2,403 shares; 2026Q2: 4,462 shares 4,462 $856K 0.14% +2,059 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 8,875 shares; 2025Q4: 36,402 shares; 2026Q1: 36,402 shares; 2026Q2: 36,081 shares 36,081 $846K 0.14% -321 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: 3,304 shares; 2024Q4: 3,354 shares; 2025Q1: 2,084 shares; 2025Q2: 2,133 shares; 2025Q3: 1,856 shares; 2025Q4: 2,029 shares; 2026Q1: 1,829 shares; 2026Q2: 2,823 shares 2,823 $841K 0.14% +994 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; 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: 63,217 shares 63,217 $832K 0.14% new Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,334 shares; 2025Q4: 21,545 shares; 2026Q1: 15,142 shares; 2026Q2: 19,590 shares 19,590 $829K 0.14% +4,448 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 685 shares; 2025Q4: 852 shares; 2026Q1: 703 shares; 2026Q2: 975 shares 975 $818K 0.14% +272 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 3,854 shares; 2025Q1: 2,998 shares; 2025Q2: 3,005 shares; 2025Q3: 2,610 shares; 2025Q4: 2,148 shares; 2026Q1: 2,163 shares; 2026Q2: 2,343 shares 2,343 $807K 0.14% +180 Timeline IYE 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: 10,635 shares; 2026Q2: 14,117 shares 14,117 $799K 0.14% +3,482 Timeline RSSB TIDAL TRUST II More: the full row for TIDAL TRUST 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: not reported; 2026Q2: 25,926 shares 25,926 $797K 0.13% new Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,480 shares; 2026Q1: 17,525 shares; 2026Q2: 21,788 shares 21,788 $793K 0.13% +4,263 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: 7,136 shares; 2024Q4: 7,483 shares; 2025Q1: 13,335 shares; 2025Q2: 13,117 shares; 2025Q3: 10,487 shares; 2025Q4: 5,586 shares; 2026Q1: 6,836 shares; 2026Q2: 10,983 shares 10,983 $790K 0.13% +4,147 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: 8,856 shares; 2024Q4: 8,828 shares; 2025Q1: 8,126 shares; 2025Q2: 7,680 shares; 2025Q3: 6,690 shares; 2025Q4: 5,925 shares; 2026Q1: 5,734 shares; 2026Q2: 5,392 shares 5,392 $790K 0.13% -342 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,249 shares 3,249 $790K 0.13% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 5,371 shares; 2025Q1: 5,742 shares; 2025Q2: 8,202 shares; 2025Q3: 9,428 shares; 2025Q4: 8,638 shares; 2026Q1: 8,638 shares; 2026Q2: 10,417 shares 10,417 $787K 0.13% +1,779 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: 542 shares; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 711 shares; 2025Q3: 719 shares; 2025Q4: 562 shares; 2026Q1: 721 shares; 2026Q2: 1,044 shares 1,044 $782K 0.13% +323 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,292 shares; 2025Q1: 2,330 shares; 2025Q2: 2,309 shares; 2025Q3: 2,363 shares; 2025Q4: 2,425 shares; 2026Q1: 2,391 shares; 2026Q2: 2,475 shares 2,475 $779K 0.13% +84 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: not reported; 2024Q4: 1,018 shares; 2025Q1: 3,113 shares; 2025Q2: 3,097 shares; 2025Q3: 1,504 shares; 2025Q4: 1,177 shares; 2026Q1: 1,190 shares; 2026Q2: 1,531 shares 1,531 $766K 0.13% +341 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,058 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,870 shares 4,870 $764K 0.13% new 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: 3,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares; 2026Q2: 9,181 shares 9,181 $759K 0.13% -419 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,712 shares; 2025Q3: 22,149 shares; 2025Q4: 17,078 shares; 2026Q1: 8,664 shares; 2026Q2: 7,442 shares 7,442 $749K 0.13% -1,222 Timeline CPSJ CALAMOS ETF TR More: the full row for CALAMOS 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: 27,039 shares; 2025Q3: 27,039 shares; 2025Q4: 27,039 shares; 2026Q1: 27,039 shares; 2026Q2: 27,039 shares 27,039 $748K 0.13% 0 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,931 shares; 2025Q1: 57,026 shares; 2025Q2: 57,742 shares; 2025Q3: 60,381 shares; 2025Q4: 34,180 shares; 2026Q1: 34,157 shares; 2026Q2: 33,897 shares 33,897 $737K 0.12% -260 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,367 shares; 2025Q1: 40,964 shares; 2025Q2: 31,390 shares; 2025Q3: 30,959 shares; 2025Q4: 33,217 shares; 2026Q1: 33,199 shares; 2026Q2: 32,962 shares 32,962 $737K 0.12% -237 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: 2,608 shares; 2024Q4: 2,834 shares; 2025Q1: 1,427 shares; 2025Q2: 1,601 shares; 2025Q3: 1,427 shares; 2025Q4: 1,871 shares; 2026Q1: 1,749 shares; 2026Q2: 2,028 shares 2,028 $734K 0.12% +279 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830 shares; 2026Q1: not reported; 2026Q2: 5,741 shares 5,741 $716K 0.12% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,949 shares; 2025Q4: 17,559 shares; 2026Q1: 17,621 shares; 2026Q2: 17,768 shares 17,768 $715K 0.12% +147 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257 shares; 2026Q2: 310 shares 310 $705K 0.12% +53 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; 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: 22,979 shares 22,979 $703K 0.12% new 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: 7,672 shares; 2024Q4: 8,090 shares; 2025Q1: 3,045 shares; 2025Q2: 2,806 shares; 2025Q3: not reported; 2025Q4: 2,040 shares; 2026Q1: 2,056 shares; 2026Q2: 4,766 shares 4,766 $699K 0.12% +2,710 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,419 shares; 2025Q1: 1,813 shares; 2025Q2: 1,826 shares; 2025Q3: 1,517 shares; 2025Q4: 4,057 shares; 2026Q1: 4,160 shares; 2026Q2: 5,261 shares 5,261 $697K 0.12% +1,101 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $694K 0.12% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330 shares; 2024Q4: 8,610 shares; 2025Q1: 8,110 shares; 2025Q2: 7,610 shares; 2025Q3: 7,110 shares; 2025Q4: 4,360 shares; 2026Q1: 3,860 shares; 2026Q2: 2,360 shares 2,360 $690K 0.12% -1,500 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,754 shares; 2026Q2: 1,808 shares 1,808 $687K 0.12% +54 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,747 shares; 2024Q4: 23,607 shares; 2025Q1: 25,822 shares; 2025Q2: 32,850 shares; 2025Q3: 36,628 shares; 2025Q4: 13,260 shares; 2026Q1: 13,155 shares; 2026Q2: 14,384 shares 14,384 $686K 0.12% +1,229 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 1,834 shares; 2025Q1: 2,757 shares; 2025Q2: 2,913 shares; 2025Q3: 1,930 shares; 2025Q4: 2,847 shares; 2026Q1: 2,677 shares; 2026Q2: 2,938 shares 2,938 $685K 0.12% +261 Timeline TMFC 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: 8,938 shares 8,938 $681K 0.12% new 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: 1,671 shares; 2024Q4: 1,562 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,490 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares 1,363 $675K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905 shares; 2025Q3: 779 shares; 2025Q4: not reported; 2026Q1: 690 shares; 2026Q2: 1,410 shares 1,410 $673K 0.11% +720 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: not reported; 2024Q4: 3,174 shares; 2025Q1: 5,392 shares; 2025Q2: 6,909 shares; 2025Q3: 9,888 shares; 2025Q4: 15,184 shares; 2026Q1: 11,803 shares; 2026Q2: 12,573 shares 12,573 $668K 0.11% +770 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 927 shares; 2025Q1: 1,450 shares; 2025Q2: 1,492 shares; 2025Q3: 1,580 shares; 2025Q4: 1,680 shares; 2026Q1: 1,501 shares; 2026Q2: 1,641 shares 1,641 $660K 0.11% +140 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 2,354 shares; 2026Q1: 2,345 shares; 2026Q2: 2,717 shares 2,717 $646K 0.11% +372 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 88 shares; 2025Q1: 49 shares; 2025Q2: 47 shares; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 2,681 shares; 2026Q2: 3,592 shares 3,592 $640K 0.11% +911 Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: 4,948 shares; 2025Q1: 16,177 shares; 2025Q2: 12,405 shares; 2025Q3: 12,262 shares; 2025Q4: 13,136 shares; 2026Q1: 13,006 shares; 2026Q2: 12,930 shares 12,930 $633K 0.11% -76 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: 1,758 shares; 2024Q4: 2,103 shares; 2025Q1: 5,320 shares; 2025Q2: 5,340 shares; 2025Q3: 3,629 shares; 2025Q4: 2,371 shares; 2026Q1: 2,214 shares; 2026Q2: 2,302 shares 2,302 $626K 0.11% +88 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,684 shares 26,684 $625K 0.11% new 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: 6,570 shares; 2024Q4: 7,036 shares; 2025Q1: 10,232 shares; 2025Q2: 10,507 shares; 2025Q3: 7,376 shares; 2025Q4: 3,333 shares; 2026Q1: 3,263 shares; 2026Q2: 3,359 shares 3,359 $621K 0.1% +96 Timeline GDMN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,287 shares; 2025Q4: 7,089 shares; 2026Q1: 7,400 shares; 2026Q2: 8,520 shares 8,520 $617K 0.1% +1,120 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: 1,104 shares; 2024Q4: 1,539 shares; 2025Q1: 3,263 shares; 2025Q2: 3,306 shares; 2025Q3: 2,637 shares; 2025Q4: 2,345 shares; 2026Q1: 2,406 shares; 2026Q2: 2,736 shares 2,736 $613K 0.1% +330 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET 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: 2,703 shares; 2025Q4: 1,991 shares; 2026Q1: 1,956 shares; 2026Q2: 2,249 shares 2,249 $605K 0.1% +293 Timeline CERY 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: 16,911 shares; 2026Q2: 17,980 shares 17,980 $601K 0.1% +1,069 Timeline IWX 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: 5,715 shares 5,715 $601K 0.1% new 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: 5,174 shares; 2024Q4: 5,534 shares; 2025Q1: 6,303 shares; 2025Q2: 6,163 shares; 2025Q3: 2,320 shares; 2025Q4: 1,624 shares; 2026Q1: 1,558 shares; 2026Q2: 1,691 shares 1,691 $596K 0.1% +133 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,052 shares; 2026Q1: 3,285 shares; 2026Q2: 4,083 shares 4,083 $596K 0.1% +798 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: 12,327 shares; 2024Q4: 15,402 shares; 2025Q1: 17,762 shares; 2025Q2: 14,318 shares; 2025Q3: 16,457 shares; 2025Q4: 11,771 shares; 2026Q1: 9,827 shares; 2026Q2: 11,711 shares 11,711 $592K 0.1% +1,884 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,876 shares 6,876 $592K 0.1% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY 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: 947 shares; 2026Q1: 1,038 shares; 2026Q2: 1,293 shares 1,293 $583K 0.1% +255 Timeline VONE 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: 1,872 shares; 2025Q2: 1,717 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,714 shares; 2026Q2: 1,714 shares 1,714 $581K 0.1% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,920 shares; 2025Q4: 3,724 shares; 2026Q1: 3,770 shares; 2026Q2: 4,555 shares 4,555 $575K 0.1% +785 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: not reported; 2024Q4: 1,698 shares; 2025Q1: 995 shares; 2025Q2: 1,609 shares; 2025Q3: 1,611 shares; 2025Q4: 1,773 shares; 2026Q1: 7,296 shares; 2026Q2: 7,098 shares 7,098 $572K 0.1% -198 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184 shares; 2026Q1: 166 shares; 2026Q2: 279 shares 279 $556K 0.09% +113 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: 8,061 shares; 2024Q4: 18,822 shares; 2025Q1: 7,353 shares; 2025Q2: 7,138 shares; 2025Q3: 6,882 shares; 2025Q4: 6,590 shares; 2026Q1: 7,080 shares; 2026Q2: 7,682 shares 7,682 $547K 0.09% +602 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: 8,259 shares; 2024Q4: 8,284 shares; 2025Q1: 8,388 shares; 2025Q2: 8,648 shares; 2025Q3: 8,266 shares; 2025Q4: 7,513 shares; 2026Q1: 7,312 shares; 2026Q2: 7,344 shares 7,344 $546K 0.09% +32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 1,170 shares; 2025Q4: 1,205 shares; 2026Q1: 1,263 shares; 2026Q2: 1,461 shares 1,461 $546K 0.09% +198 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,846 shares; 2025Q1: 2,283 shares; 2025Q2: 2,219 shares; 2025Q3: 848 shares; 2025Q4: 557 shares; 2026Q1: 754 shares; 2026Q2: 1,067 shares 1,067 $544K 0.09% +313 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: not reported; 2025Q4: 1,639 shares; 2026Q1: 1,692 shares; 2026Q2: 2,122 shares 2,122 $543K 0.09% +430 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,120 shares; 2024Q4: 16,885 shares; 2025Q1: 16,152 shares; 2025Q2: 16,410 shares; 2025Q3: 12,559 shares; 2025Q4: 11,403 shares; 2026Q1: 11,405 shares; 2026Q2: 11,404 shares 11,404 $542K 0.09% -1 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: 2,297 shares; 2024Q4: 2,265 shares; 2025Q1: 4,601 shares; 2025Q2: 4,862 shares; 2025Q3: 1,691 shares; 2025Q4: 3,243 shares; 2026Q1: 3,182 shares; 2026Q2: 3,945 shares 3,945 $534K 0.09% +763 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,676 shares; 2024Q4: 8,031 shares; 2025Q1: 17,344 shares; 2025Q2: 14,064 shares; 2025Q3: 11,104 shares; 2025Q4: 10,821 shares; 2026Q1: 10,820 shares; 2026Q2: 10,778 shares 10,778 $532K 0.09% -42 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 797 shares; 2025Q1: 875 shares; 2025Q2: 972 shares; 2025Q3: 1,057 shares; 2025Q4: 1,193 shares; 2026Q1: 1,195 shares; 2026Q2: 1,500 shares 1,500 $531K 0.09% +305 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,090 shares; 2025Q1: 633 shares; 2025Q2: 614 shares; 2025Q3: 620 shares; 2025Q4: 592 shares; 2026Q1: 540 shares; 2026Q2: 539 shares 539 $528K 0.09% -1 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 523 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 542 shares; 2026Q1: 543 shares; 2026Q2: 545 shares 545 $524K 0.09% +2 Timeline MUNI 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: 11,097 shares; 2024Q4: 13,415 shares; 2025Q1: 15,236 shares; 2025Q2: 13,039 shares; 2025Q3: 15,031 shares; 2025Q4: 10,280 shares; 2026Q1: 8,639 shares; 2026Q2: 9,882 shares 9,882 $520K 0.09% +1,243 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: 1,836 shares; 2024Q4: 1,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: not reported; 2026Q1: 896 shares; 2026Q2: 889 shares 889 $516K 0.09% -7 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494 $512K 0.09% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: 705 shares; 2025Q3: 733 shares; 2025Q4: 822 shares; 2026Q1: 821 shares; 2026Q2: 1,608 shares 1,608 $512K 0.09% +787 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $511K 0.09% 0 Timeline DSTL 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: 4,191 shares; 2025Q4: 4,631 shares; 2026Q1: not reported; 2026Q2: 8,518 shares 8,518 $510K 0.09% new 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $509K 0.09% 0 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: 18,988 shares; 2026Q1: 19,084 shares; 2026Q2: 19,211 shares 19,211 $507K 0.09% +127 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,218 shares; 2025Q1: 3,228 shares; 2025Q2: 3,238 shares; 2025Q3: 3,247 shares; 2025Q4: 3,007 shares; 2026Q1: 3,144 shares; 2026Q2: 3,205 shares 3,205 $507K 0.09% +61 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: 2,084 shares; 2024Q4: 2,909 shares; 2025Q1: 10,372 shares; 2025Q2: 10,329 shares; 2025Q3: 4,811 shares; 2025Q4: 4,621 shares; 2026Q1: 4,591 shares; 2026Q2: 5,497 shares 5,497 $504K 0.09% +906 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 3,210 shares; 2025Q1: 2,807 shares; 2025Q2: 2,889 shares; 2025Q3: 1,528 shares; 2025Q4: 1,487 shares; 2026Q1: 1,488 shares; 2026Q2: 1,472 shares 1,472 $501K 0.08% -16 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: 2,627 shares; 2024Q4: 2,571 shares; 2025Q1: 2,556 shares; 2025Q2: 2,531 shares; 2025Q3: 2,644 shares; 2025Q4: 2,837 shares; 2026Q1: 2,920 shares; 2026Q2: 2,922 shares 2,922 $497K 0.08% +2 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; 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: 1,602 shares; 2026Q2: 1,822 shares 1,822 $495K 0.08% +220 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: 1,347 shares; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 808 shares; 2025Q4: 704 shares; 2026Q1: 710 shares; 2026Q2: 768 shares 768 $492K 0.08% +58 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: not reported; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares; 2026Q1: 3,848 shares; 2026Q2: 8,749 shares 8,749 $491K 0.08% +4,901 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: 2,037 shares; 2025Q1: 2,562 shares; 2025Q2: 2,609 shares; 2025Q3: 2,193 shares; 2025Q4: 2,318 shares; 2026Q1: 2,120 shares; 2026Q2: 2,798 shares 2,798 $491K 0.08% +678 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,325 shares; 2025Q4: 3,656 shares; 2026Q1: 3,675 shares; 2026Q2: 4,370 shares 4,370 $490K 0.08% +695 Timeline SBAR SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,828 shares 18,828 $482K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329 shares; 2026Q2: 700 shares 700 $481K 0.08% +371 Timeline SPGP 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: 12,802 shares; 2024Q4: 12,741 shares; 2025Q1: 12,257 shares; 2025Q2: 11,532 shares; 2025Q3: 11,536 shares; 2025Q4: 4,094 shares; 2026Q1: 3,935 shares; 2026Q2: 3,914 shares 3,914 $479K 0.08% -21 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,856 shares; 2026Q1: 4,499 shares; 2026Q2: 4,667 shares 4,667 $475K 0.08% +168 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,638 shares; 2024Q4: 50,824 shares; 2025Q1: 50,636 shares; 2025Q2: 17,075 shares; 2025Q3: 16,782 shares; 2025Q4: 14,552 shares; 2026Q1: 14,560 shares; 2026Q2: 15,808 shares 15,808 $474K 0.08% +1,248 Timeline DJD 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: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $469K 0.08% 0 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: 3,640 shares; 2024Q4: 4,366 shares; 2025Q1: 4,153 shares; 2025Q2: 4,011 shares; 2025Q3: 2,443 shares; 2025Q4: 1,842 shares; 2026Q1: 1,710 shares; 2026Q2: 1,733 shares 1,733 $469K 0.08% +23 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: 10,128 shares; 2024Q4: 10,169 shares; 2025Q1: 5,091 shares; 2025Q2: 6,337 shares; 2025Q3: 7,735 shares; 2025Q4: 6,951 shares; 2026Q1: 9,476 shares; 2026Q2: 11,021 shares 11,021 $467K 0.08% +1,545 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 328 shares; 2026Q1: 328 shares; 2026Q2: 394 shares 394 $463K 0.08% +66 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,045 shares 4,045 $462K 0.08% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050 shares; 2026Q2: 2,426 shares 2,426 $460K 0.08% +376 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863 shares; 2024Q4: 2,900 shares; 2025Q1: 2,251 shares; 2025Q2: 2,206 shares; 2025Q3: 1,985 shares; 2025Q4: 1,912 shares; 2026Q1: 1,898 shares; 2026Q2: 2,080 shares 2,080 $454K 0.08% +182 Timeline MINV MATTHEWS ASIA FDS More: the full row for MATTHEWS ASIA 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: 7,845 shares 7,845 $454K 0.08% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,155 shares; 2025Q2: 5,029 shares; 2025Q3: 5,334 shares; 2025Q4: 6,215 shares; 2026Q1: 5,591 shares; 2026Q2: 8,326 shares 8,326 $451K 0.08% +2,735 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: 1,827 shares; 2024Q4: 2,725 shares; 2025Q1: 4,415 shares; 2025Q2: 4,406 shares; 2025Q3: 3,772 shares; 2025Q4: 2,411 shares; 2026Q1: 2,246 shares; 2026Q2: 2,016 shares 2,016 $449K 0.08% -230 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 664 shares; 2026Q1: 543 shares; 2026Q2: 558 shares 558 $445K 0.08% +15 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: 5,575 shares; 2024Q4: 12,016 shares; 2025Q1: not reported; 2025Q2: 6,923 shares; 2025Q3: 6,923 shares; 2025Q4: 8,727 shares; 2026Q1: 7,649 shares; 2026Q2: 7,710 shares 7,710 $445K 0.08% +61 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: 3,780 shares; 2024Q4: 5,119 shares; 2025Q1: 3,877 shares; 2025Q2: 3,785 shares; 2025Q3: 2,694 shares; 2025Q4: 2,342 shares; 2026Q1: 2,312 shares; 2026Q2: 2,395 shares 2,395 $444K 0.07% +83 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,209 shares; 2025Q2: 7,342 shares; 2025Q3: 7,502 shares; 2025Q4: 6,003 shares; 2026Q1: 5,405 shares; 2026Q2: 5,782 shares 5,782 $442K 0.07% +377 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: not reported; 2024Q4: not reported; 2025Q1: 12,215 shares; 2025Q2: 12,247 shares; 2025Q3: 6,370 shares; 2025Q4: 2,990 shares; 2026Q1: 2,863 shares; 2026Q2: 3,804 shares 3,804 $431K 0.07% +941 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 551 shares; 2026Q1: 609 shares; 2026Q2: 609 shares 609 $428K 0.07% 0 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,769 shares 5,769 $426K 0.07% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,828 shares; 2025Q1: not reported; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares; 2025Q4: 6,086 shares; 2026Q1: 6,258 shares; 2026Q2: 6,263 shares 6,263 $423K 0.07% +5 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,112 shares; 2025Q1: 2,265 shares; 2025Q2: 2,524 shares; 2025Q3: 2,751 shares; 2025Q4: 2,582 shares; 2026Q1: 2,194 shares; 2026Q2: 3,244 shares 3,244 $421K 0.07% +1,050 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 948 shares; 2025Q4: 1,124 shares; 2026Q1: 1,136 shares; 2026Q2: 1,144 shares 1,144 $417K 0.07% +8 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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: 9,029 shares; 2026Q1: 15,180 shares; 2026Q2: 15,312 shares 15,312 $417K 0.07% +132 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,890 shares 1,890 $412K 0.07% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 708 shares; 2025Q3: 894 shares; 2025Q4: 1,017 shares; 2026Q1: 894 shares; 2026Q2: 1,102 shares 1,102 $412K 0.07% +208 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 7,932 shares; 2025Q3: 9,053 shares; 2025Q4: 8,402 shares; 2026Q1: 8,299 shares; 2026Q2: 9,136 shares 9,136 $411K 0.07% +837 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: 3,374 shares; 2024Q4: 3,299 shares; 2025Q1: 3,275 shares; 2025Q2: 3,219 shares; 2025Q3: 3,461 shares; 2025Q4: 3,814 shares; 2026Q1: 3,495 shares; 2026Q2: 3,483 shares 3,483 $408K 0.07% -12 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,757 shares; 2026Q2: 2,882 shares 2,882 $403K 0.07% +1,125 Timeline SPYH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,376 shares; 2026Q1: 7,216 shares; 2026Q2: 7,216 shares 7,216 $403K 0.07% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 1,873 shares; 2025Q1: 2,123 shares; 2025Q2: 2,161 shares; 2025Q3: 2,036 shares; 2025Q4: 1,811 shares; 2026Q1: 1,681 shares; 2026Q2: 1,700 shares 1,700 $402K 0.07% +19 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: 2,803 shares; 2024Q4: 2,628 shares; 2025Q1: 1,882 shares; 2025Q2: 1,839 shares; 2025Q3: 1,971 shares; 2025Q4: 2,093 shares; 2026Q1: 1,820 shares; 2026Q2: 1,805 shares 1,805 $402K 0.07% -15 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,918 shares; 2026Q1: 7,981 shares; 2026Q2: 9,534 shares 9,534 $391K 0.07% +1,553 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 2,076 shares; 2025Q1: 2,104 shares; 2025Q2: 2,162 shares; 2025Q3: 2,146 shares; 2025Q4: 1,251 shares; 2026Q1: 1,157 shares; 2026Q2: 1,153 shares 1,153 $390K 0.07% -4 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,752 shares; 2026Q1: 7,754 shares; 2026Q2: 7,698 shares 7,698 $387K 0.07% -56 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,943 shares; 2026Q1: 4,818 shares; 2026Q2: 6,057 shares 6,057 $375K 0.06% +1,239 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 2,078 shares; 2025Q4: 1,763 shares; 2026Q1: 1,605 shares; 2026Q2: 1,865 shares 1,865 $372K 0.06% +260 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,551 shares 3,551 $372K 0.06% new 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: 2,142 shares; 2024Q4: 2,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 2,391 shares; 2026Q1: 2,331 shares; 2026Q2: 3,134 shares 3,134 $366K 0.06% +803 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: 12,676 shares; 2024Q4: 12,787 shares; 2025Q1: 12,787 shares; 2025Q2: 12,820 shares; 2025Q3: 12,820 shares; 2025Q4: 12,966 shares; 2026Q1: 12,966 shares; 2026Q2: 12,998 shares 12,998 $360K 0.06% +32 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234 $359K 0.06% new 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: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,023 shares 2,023 $357K 0.06% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,068 shares; 2025Q1: 688 shares; 2025Q2: 668 shares; 2025Q3: 734 shares; 2025Q4: 825 shares; 2026Q1: 764 shares; 2026Q2: 775 shares 775 $355K 0.06% +11 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 766 shares; 2026Q1: 760 shares; 2026Q2: 911 shares 911 $355K 0.06% +151 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,288 shares; 2026Q2: 1,389 shares 1,389 $355K 0.06% +101 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: 1,615 shares; 2025Q2: 1,559 shares; 2025Q3: 1,515 shares; 2025Q4: 1,322 shares; 2026Q1: 1,309 shares; 2026Q2: 1,491 shares 1,491 $354K 0.06% +182 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,513 shares; 2025Q2: 4,858 shares; 2025Q3: 4,692 shares; 2025Q4: 3,212 shares; 2026Q1: 3,182 shares; 2026Q2: 3,183 shares 3,183 $354K 0.06% +1 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: not reported; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 3,560 shares; 2025Q3: 3,130 shares; 2025Q4: 3,083 shares; 2026Q1: 2,870 shares; 2026Q2: 940 shares 940 $346K 0.06% -1,930 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: 1,648 shares; 2026Q1: 1,946 shares; 2026Q2: 2,525 shares 2,525 $345K 0.06% +579 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785 shares; 2024Q4: 6,916 shares; 2025Q1: 6,664 shares; 2025Q2: 6,497 shares; 2025Q3: 3,359 shares; 2025Q4: 3,525 shares; 2026Q1: 3,412 shares; 2026Q2: 3,377 shares 3,377 $345K 0.06% -35 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,080 shares; 2024Q4: 110,493 shares; 2025Q1: 125,422 shares; 2025Q2: 9,964 shares; 2025Q3: 7,261 shares; 2025Q4: 6,822 shares; 2026Q1: 6,737 shares; 2026Q2: 6,559 shares 6,559 $344K 0.06% -178 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 739 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662 $343K 0.06% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,195 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,722 shares 3,722 $343K 0.06% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $343K 0.06% new Timeline SPLV 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: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: 4,748 shares; 2025Q2: 4,808 shares; 2025Q3: 4,510 shares; 2025Q4: 4,474 shares; 2026Q1: 4,474 shares; 2026Q2: 4,474 shares 4,474 $335K 0.06% 0 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: 4,425 shares; 2026Q1: 4,343 shares; 2026Q2: 5,042 shares 5,042 $334K 0.06% +699 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,789 shares; 2024Q4: 9,285 shares; 2025Q1: 8,031 shares; 2025Q2: 7,960 shares; 2025Q3: 9,703 shares; 2025Q4: 6,232 shares; 2026Q1: 5,650 shares; 2026Q2: 6,013 shares 6,013 $334K 0.06% +363 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,812 shares; 2026Q1: 2,145 shares; 2026Q2: 2,733 shares 2,733 $331K 0.06% +588 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares 457 $329K 0.06% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,986 shares; 2024Q4: 9,011 shares; 2025Q1: 18,131 shares; 2025Q2: 9,034 shares; 2025Q3: 9,046 shares; 2025Q4: 9,064 shares; 2026Q1: 9,070 shares; 2026Q2: 9,081 shares 9,081 $328K 0.06% +11 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,724 shares; 2025Q3: 3,654 shares; 2025Q4: 4,025 shares; 2026Q1: 4,512 shares; 2026Q2: 4,446 shares 4,446 $326K 0.06% -66 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,500 shares; 2025Q1: 1,672 shares; 2025Q2: 1,805 shares; 2025Q3: 1,204 shares; 2025Q4: 1,138 shares; 2026Q1: 1,002 shares; 2026Q2: 1,101 shares 1,101 $323K 0.05% +99 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: 1,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,259 shares; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 1,950 shares; 2026Q2: 2,469 shares 2,469 $322K 0.05% +519 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 2,123 shares; 2026Q1: 2,473 shares; 2026Q2: 2,829 shares 2,829 $321K 0.05% +356 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 971 shares; 2025Q1: 1,015 shares; 2025Q2: 1,062 shares; 2025Q3: 1,106 shares; 2025Q4: 1,231 shares; 2026Q1: 1,099 shares; 2026Q2: 1,103 shares 1,103 $321K 0.05% +4 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: not reported; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,037 shares; 2026Q1: 937 shares; 2026Q2: 1,535 shares 1,535 $320K 0.05% +598 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 3,125 shares; 2026Q1: 3,166 shares; 2026Q2: 3,912 shares 3,912 $316K 0.05% +746 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 206 shares; 2026Q1: 199 shares; 2026Q2: 233 shares 233 $316K 0.05% +34 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,227 shares; 2025Q1: 2,230 shares; 2025Q2: 2,595 shares; 2025Q3: 2,609 shares; 2025Q4: 2,659 shares; 2026Q1: 2,659 shares; 2026Q2: 2,683 shares 2,683 $316K 0.05% +24 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: 5,962 shares; 2025Q3: 5,891 shares; 2025Q4: 6,349 shares; 2026Q1: 6,349 shares; 2026Q2: 6,329 shares 6,329 $316K 0.05% -20 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: 204,730 shares; 2024Q4: 205,063 shares; 2025Q1: 202,701 shares; 2025Q2: 201,726 shares; 2025Q3: 199,984 shares; 2025Q4: 174,118 shares; 2026Q1: 169,948 shares; 2026Q2: 5,501 shares 5,501 $313K 0.05% -164,447 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: 5,883 shares; 2024Q4: 5,975 shares; 2025Q1: 6,450 shares; 2025Q2: 6,264 shares; 2025Q3: 5,871 shares; 2025Q4: 2,728 shares; 2026Q1: 2,720 shares; 2026Q2: 3,274 shares 3,274 $313K 0.05% +554 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,996 shares; 2025Q1: 2,864 shares; 2025Q2: 3,047 shares; 2025Q3: not reported; 2025Q4: 2,604 shares; 2026Q1: 2,700 shares; 2026Q2: 3,739 shares 3,739 $312K 0.05% +1,039 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,233 shares 5,233 $312K 0.05% new 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: 3,227 shares; 2024Q4: 3,179 shares; 2025Q1: 3,194 shares; 2025Q2: 6,232 shares; 2025Q3: 6,182 shares; 2025Q4: 7,209 shares; 2026Q1: 6,371 shares; 2026Q2: 6,448 shares 6,448 $310K 0.05% +77 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,934 shares; 2025Q4: 2,668 shares; 2026Q1: not reported; 2026Q2: 2,239 shares 2,239 $308K 0.05% new Timeline SPMB 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: 42,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,645 shares; 2026Q1: 9,425 shares; 2026Q2: 13,613 shares 13,613 $304K 0.05% +4,188 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: 3,644 shares; 2024Q4: 3,629 shares; 2025Q1: 3,845 shares; 2025Q2: 3,958 shares; 2025Q3: 3,884 shares; 2025Q4: 3,761 shares; 2026Q1: 3,501 shares; 2026Q2: 3,322 shares 3,322 $301K 0.05% -179 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: 3,312 shares; 2026Q1: 3,083 shares; 2026Q2: 4,046 shares 4,046 $301K 0.05% +963 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,801 shares 2,801 $299K 0.05% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 689 shares 689 $297K 0.05% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares; 2026Q1: 328 shares; 2026Q2: 372 shares 372 $296K 0.05% +44 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE 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: 1,352 shares; 2026Q1: 1,283 shares; 2026Q2: 1,561 shares 1,561 $294K 0.05% +278 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,224 shares; 2026Q1: 2,208 shares; 2026Q2: 2,624 shares 2,624 $293K 0.05% +416 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 330 shares; 2026Q1: 349 shares; 2026Q2: 383 shares 383 $289K 0.05% +34 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,190 shares; 2025Q1: 1,179 shares; 2025Q2: 1,135 shares; 2025Q3: 1,174 shares; 2025Q4: 1,305 shares; 2026Q1: 1,150 shares; 2026Q2: 1,190 shares 1,190 $289K 0.05% +40 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,453 shares; 2025Q1: 2,715 shares; 2025Q2: 2,990 shares; 2025Q3: 3,213 shares; 2025Q4: 3,003 shares; 2026Q1: 2,713 shares; 2026Q2: 3,300 shares 3,300 $287K 0.05% +587 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,831 shares 1,831 $287K 0.05% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,426 shares; 2025Q3: 1,901 shares; 2025Q4: 2,154 shares; 2026Q1: 1,929 shares; 2026Q2: 1,971 shares 1,971 $286K 0.05% +42 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: 2,846 shares; 2025Q2: 2,115 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,016 shares; 2026Q2: 2,508 shares 2,508 $285K 0.05% +492 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: 634 shares; 2024Q4: 589 shares; 2025Q1: 1,114 shares; 2025Q2: 1,113 shares; 2025Q3: 1,175 shares; 2025Q4: 847 shares; 2026Q1: 779 shares; 2026Q2: 786 shares 786 $285K 0.05% +7 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,395 shares; 2025Q3: 9,480 shares; 2025Q4: 4,767 shares; 2026Q1: 4,767 shares; 2026Q2: 4,767 shares 4,767 $281K 0.05% 0 Timeline GARP 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: 3,366 shares 3,366 $278K 0.05% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,816 shares; 2024Q4: 21,035 shares; 2025Q1: 17,119 shares; 2025Q2: 13,373 shares; 2025Q3: 9,688 shares; 2025Q4: 8,924 shares; 2026Q1: 8,867 shares; 2026Q2: 11,263 shares 11,263 $277K 0.05% +2,396 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,031 shares 12,031 $274K 0.05% new Timeline CPRO CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,568 shares 9,568 $270K 0.05% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,021 shares 8,021 $267K 0.05% new Timeline ARTY 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: 3,723 shares; 2026Q2: 3,480 shares 3,480 $265K 0.04% -243 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH 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: 1,626 shares 1,626 $265K 0.04% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: not reported; 2025Q4: 797 shares; 2026Q1: 797 shares; 2026Q2: 997 shares 997 $265K 0.04% +200 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,263 shares 10,263 $264K 0.04% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,142 shares; 2025Q2: 3,170 shares; 2025Q3: 3,044 shares; 2025Q4: 2,086 shares; 2026Q1: 1,681 shares; 2026Q2: 2,257 shares 2,257 $263K 0.04% +576 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: not reported; 2026Q2: 1,658 shares 1,658 $263K 0.04% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,591 shares; 2026Q2: 3,402 shares 3,402 $262K 0.04% +811 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040 $261K 0.04% new Timeline IMTM 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: 4,092 shares; 2026Q1: 4,118 shares; 2026Q2: 4,855 shares 4,855 $259K 0.04% +737 Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA 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: 6,198 shares; 2026Q1: 6,216 shares; 2026Q2: 7,142 shares 7,142 $257K 0.04% +926 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: not reported; 2025Q2: 3,377 shares; 2025Q3: 3,377 shares; 2025Q4: 3,377 shares; 2026Q1: 3,377 shares; 2026Q2: 3,377 shares 3,377 $256K 0.04% 0 Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 583 shares; 2026Q2: 735 shares 735 $251K 0.04% +152 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,805 shares; 2025Q1: not reported; 2025Q2: 1,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,065 shares 2,065 $250K 0.04% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: not reported; 2025Q4: 2,009 shares; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180 $250K 0.04% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 1,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 349 shares 349 $249K 0.04% +42 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790 shares; 2026Q1: 1,840 shares; 2026Q2: 2,402 shares 2,402 $247K 0.04% +562 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448 $245K 0.04% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125 $244K 0.04% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO 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: 1,669 shares; 2026Q1: not reported; 2026Q2: 2,550 shares 2,550 $243K 0.04% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: 2,221 shares; 2025Q1: 5,076 shares; 2025Q2: 5,006 shares; 2025Q3: 2,454 shares; 2025Q4: 1,718 shares; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888 $243K 0.04% new 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: 3,016 shares; 2024Q4: 2,941 shares; 2025Q1: 1,238 shares; 2025Q2: 1,136 shares; 2025Q3: 889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 862 shares 862 $242K 0.04% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251 $242K 0.04% new Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD 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: 9,071 shares; 2026Q1: 9,071 shares; 2026Q2: 9,071 shares 9,071 $242K 0.04% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS 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: 2,744 shares 2,744 $241K 0.04% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 667 shares; 2025Q2: 679 shares; 2025Q3: 478 shares; 2025Q4: 645 shares; 2026Q1: 695 shares; 2026Q2: 711 shares 711 $241K 0.04% +16 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; 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: 3,472 shares 3,472 $240K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893 shares 893 $240K 0.04% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,651 shares; 2026Q1: 2,108 shares; 2026Q2: 2,548 shares 2,548 $238K 0.04% +440 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE 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: 660 shares; 2026Q1: 662 shares; 2026Q2: 763 shares 763 $236K 0.04% +101 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,063 shares; 2025Q1: 1,102 shares; 2025Q2: 1,075 shares; 2025Q3: 1,137 shares; 2025Q4: 1,417 shares; 2026Q1: 1,668 shares; 2026Q2: 1,718 shares 1,718 $235K 0.04% +50 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON 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: 1,077 shares; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448 $235K 0.04% new Timeline QGRO 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: 5,833 shares; 2024Q4: 7,130 shares; 2025Q1: 12,400 shares; 2025Q2: 12,954 shares; 2025Q3: 10,585 shares; 2025Q4: 4,317 shares; 2026Q1: 4,442 shares; 2026Q2: 1,989 shares 1,989 $235K 0.04% -2,453 Timeline QTEC 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: not reported; 2026Q2: 699 shares 699 $234K 0.04% new Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,420 shares 11,420 $233K 0.04% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares; 2026Q2: 2,408 shares 2,408 $232K 0.04% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651 shares 651 $231K 0.04% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,303 shares 4,303 $230K 0.04% new Timeline PHO 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: 3,360 shares; 2025Q3: 3,323 shares; 2025Q4: 3,325 shares; 2026Q1: 3,327 shares; 2026Q2: 3,329 shares 3,329 $230K 0.04% +2 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,641 shares 3,641 $228K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,353 shares 2,353 $226K 0.04% new Timeline MLI MUELLER INDS INC More: the full row for MUELLER 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: not reported; 2026Q1: not reported; 2026Q2: 1,823 shares 1,823 $224K 0.04% 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: not reported; 2026Q1: not reported; 2026Q2: 1,451 shares 1,451 $223K 0.04% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,295 shares; 2025Q1: 4,266 shares; 2025Q2: 4,254 shares; 2025Q3: 4,254 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,055 shares 5,055 $218K 0.04% new Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,816 shares 1,816 $216K 0.04% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829 $212K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104 $209K 0.04% new Timeline SPIB 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: 652,260 shares; 2024Q4: 631,987 shares; 2025Q1: 451,045 shares; 2025Q2: 56,091 shares; 2025Q3: 7,507 shares; 2025Q4: 6,615 shares; 2026Q1: 6,270 shares; 2026Q2: 6,243 shares 6,243 $209K 0.04% -27 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,319 shares 2,319 $208K 0.04% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: 6,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,611 shares 3,611 $208K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 5,834 shares; 2025Q2: 3,071 shares; 2025Q3: 1,682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,397 shares 1,397 $207K 0.04% new 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: 702 shares; 2024Q4: 1,797 shares; 2025Q1: 2,417 shares; 2025Q2: 2,467 shares; 2025Q3: 2,221 shares; 2025Q4: 1,602 shares; 2026Q1: 1,162 shares; 2026Q2: 603 shares 603 $205K 0.03% -559 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 1,447 shares; 2025Q1: 1,453 shares; 2025Q2: 1,262 shares; 2025Q3: not reported; 2025Q4: 1,024 shares; 2026Q1: not reported; 2026Q2: 1,014 shares 1,014 $203K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,322 shares; 2026Q2: 1,310 shares 1,310 $203K 0.03% -12 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares 510 $203K 0.03% new Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,079 shares 11,079 $199K 0.03% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,961 shares; 2025Q3: 10,024 shares; 2025Q4: 10,616 shares; 2026Q1: 10,451 shares; 2026Q2: 10,591 shares 10,591 $196K 0.03% +140 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,291 shares; 2024Q4: 13,707 shares; 2025Q1: 14,813 shares; 2025Q2: 16,320 shares; 2025Q3: 16,187 shares; 2025Q4: 17,009 shares; 2026Q1: 15,725 shares; 2026Q2: 15,912 shares 15,912 $161K 0.03% +187 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,457 shares 12,457 $159K 0.03% new Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,195 shares; 2024Q4: 32,705 shares; 2025Q1: 33,482 shares; 2025Q2: 32,896 shares; 2025Q3: 32,239 shares; 2025Q4: 33,478 shares; 2026Q1: 27,254 shares; 2026Q2: 27,327 shares 27,327 $159K 0.03% +73 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,879 shares; 2025Q2: 13,152 shares; 2025Q3: 13,217 shares; 2025Q4: 14,533 shares; 2026Q1: 13,390 shares; 2026Q2: 13,947 shares 13,947 $135K 0.02% +557 Timeline EIC EAGLE POINT INCOME CO More: the full row for EAGLE POINT INCOME 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: 10,285 shares; 2025Q4: 12,092 shares; 2026Q1: 13,182 shares; 2026Q2: 13,326 shares 13,326 $134K 0.02% +144 Timeline NMI NUVEEN MUN INCOME FD INC More: the full row for NUVEEN MUN INCOME 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: 11,651 shares; 2026Q1: 11,738 shares; 2026Q2: 11,824 shares 11,824 $130K 0.02% +86 Timeline FRMI FERMI INC More: the full row for FERMI 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: 13,918 shares 13,918 $127K 0.02% new Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,232 shares; 2026Q1: 17,402 shares; 2026Q2: 17,659 shares 17,659 $124K 0.02% +257 Timeline FEAM 5E ADVANCED MATERIALS INC More: the full row for 5E ADVANCED MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $13.9K <0.01% new Timeline MREO MEREO BIOPHARMA GROUP PLC More: the full row for MEREO BIOPHARMA GROUP 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $3.18K <0.01% 0 Timeline