VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,829 shares; 2024Q4: 529,217 shares; 2025Q1: 532,928 shares; 2025Q2: 549,135 shares; 2025Q3: 569,574 shares; 2025Q4: 581,804 shares; 2026Q1: 611,956 shares; 2026Q2: 619,030 shares 619,030 $229M 12.98% +7,074 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,054 shares; 2024Q4: 642,829 shares; 2025Q1: 656,961 shares; 2025Q2: 723,104 shares; 2025Q3: 779,705 shares; 2025Q4: 814,585 shares; 2026Q1: 904,871 shares; 2026Q2: 918,218 shares 918,218 $76.9M 4.36% +13,347 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,103 shares; 2024Q4: 1,232,560 shares; 2025Q1: 1,278,063 shares; 2025Q2: 1,699,457 shares; 2025Q3: 1,790,092 shares; 2025Q4: 1,842,315 shares; 2026Q1: 1,949,020 shares; 2026Q2: 1,963,742 shares 1,963,742 $72.3M 4.1% +14,722 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: 1,362,749 shares; 2024Q4: 1,411,245 shares; 2025Q1: 1,414,349 shares; 2025Q2: 1,439,759 shares; 2025Q3: 1,425,906 shares; 2025Q4: 1,436,883 shares; 2026Q1: 1,474,438 shares; 2026Q2: 1,436,227 shares 1,436,227 $72.3M 4.1% -38,211 Timeline VGIT 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: 847,275 shares; 2024Q4: 874,547 shares; 2025Q1: 907,306 shares; 2025Q2: 923,716 shares; 2025Q3: 991,034 shares; 2025Q4: 1,088,041 shares; 2026Q1: 1,140,442 shares; 2026Q2: 1,186,491 shares 1,186,491 $70M 3.96% +46,049 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: 28,702 shares; 2024Q4: 35,031 shares; 2025Q1: 35,967 shares; 2025Q2: 237,427 shares; 2025Q3: 278,354 shares; 2025Q4: 274,167 shares; 2026Q1: 234,645 shares; 2026Q2: 241,074 shares 241,074 $69.8M 3.95% +6,429 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,786 shares; 2024Q4: 675,164 shares; 2025Q1: 681,016 shares; 2025Q2: 697,614 shares; 2025Q3: 722,756 shares; 2025Q4: 741,187 shares; 2026Q1: 731,889 shares; 2026Q2: 736,666 shares 736,666 $55.7M 3.16% +4,777 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,013 shares; 2024Q4: 760,192 shares; 2025Q1: 842,968 shares; 2025Q2: 880,460 shares; 2025Q3: 934,099 shares; 2025Q4: 969,697 shares; 2026Q1: 1,027,815 shares; 2026Q2: 1,037,411 shares 1,037,411 $46M 2.61% +9,596 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,217 shares; 2025Q2: 203,319 shares; 2025Q3: 199,081 shares; 2025Q4: 198,039 shares; 2026Q1: 196,519 shares; 2026Q2: 192,782 shares 192,782 $39.8M 2.26% -3,737 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,471 shares; 2024Q4: 313,585 shares; 2025Q1: 331,175 shares; 2025Q2: 320,647 shares; 2025Q3: 349,470 shares; 2025Q4: 356,448 shares; 2026Q1: 359,320 shares; 2026Q2: 368,010 shares 368,010 $39.6M 2.24% +8,690 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: 1,037,835 shares; 2024Q4: 1,063,256 shares; 2025Q1: 1,087,845 shares; 2025Q2: 1,084,995 shares; 2025Q3: 1,123,011 shares; 2025Q4: 1,164,616 shares; 2026Q1: 1,234,297 shares; 2026Q2: 1,257,839 shares 1,257,839 $38.5M 2.18% +23,542 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: 9,707 shares; 2024Q4: 14,762 shares; 2025Q1: 12,523 shares; 2025Q2: 109,078 shares; 2025Q3: 107,687 shares; 2025Q4: 102,541 shares; 2026Q1: 101,201 shares; 2026Q2: 106,673 shares 106,673 $37.7M 2.14% +5,472 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,468 shares; 2025Q2: 305,827 shares; 2025Q3: 298,640 shares; 2025Q4: 296,898 shares; 2026Q1: 293,001 shares; 2026Q2: 286,027 shares 286,027 $34.7M 1.97% -6,974 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: 821,095 shares; 2024Q4: 852,885 shares; 2025Q1: 873,330 shares; 2025Q2: 914,827 shares; 2025Q3: 997,175 shares; 2025Q4: 1,074,809 shares; 2026Q1: 1,183,801 shares; 2026Q2: 1,268,316 shares 1,268,316 $33.6M 1.91% +84,515 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,378 shares; 2025Q2: 182,403 shares; 2025Q3: 177,447 shares; 2025Q4: 178,488 shares; 2026Q1: 176,674 shares; 2026Q2: 175,545 shares 175,545 $31M 1.75% -1,129 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: 6,780 shares; 2024Q4: 17,220 shares; 2025Q1: 17,492 shares; 2025Q2: 37,970 shares; 2025Q3: 36,731 shares; 2025Q4: 38,079 shares; 2026Q1: 153,068 shares; 2026Q2: 153,736 shares 153,736 $30.8M 1.74% +668 Timeline MINO 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: 39,600 shares; 2025Q4: 555,458 shares; 2026Q1: 585,778 shares; 2026Q2: 589,978 shares 589,978 $27M 1.53% +4,200 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 273,105 shares; 2026Q2: 320,743 shares 320,743 $24.3M 1.38% +47,638 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: 458,445 shares; 2024Q4: 408,083 shares; 2025Q1: 309,798 shares; 2025Q2: 305,491 shares; 2025Q3: 300,056 shares; 2025Q4: 298,440 shares; 2026Q1: 303,426 shares; 2026Q2: 295,330 shares 295,330 $22.3M 1.26% -8,096 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: not reported; 2024Q4: not reported; 2025Q1: 60,888 shares; 2025Q2: 60,967 shares; 2025Q3: 59,463 shares; 2025Q4: 60,166 shares; 2026Q1: 60,898 shares; 2026Q2: 60,964 shares 60,964 $20M 1.13% +66 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,061 shares; 2025Q2: 391,847 shares; 2025Q3: 386,319 shares; 2025Q4: 395,317 shares; 2026Q1: 378,476 shares; 2026Q2: 370,018 shares 370,018 $19.9M 1.13% -8,458 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,961 shares; 2024Q4: 164,759 shares; 2025Q1: 152,029 shares; 2025Q2: 318,421 shares; 2025Q3: 321,727 shares; 2025Q4: 388,922 shares; 2026Q1: 514,649 shares; 2026Q2: 373,096 shares 373,096 $18.9M 1.07% -141,553 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461,433 shares; 2025Q2: 461,756 shares; 2025Q3: 453,336 shares; 2025Q4: 464,665 shares; 2026Q1: 471,351 shares; 2026Q2: 465,926 shares 465,926 $18.9M 1.07% -5,425 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: not reported; 2024Q4: not reported; 2025Q1: 227,245 shares; 2025Q2: 227,485 shares; 2025Q3: 241,236 shares; 2025Q4: 244,165 shares; 2026Q1: 237,609 shares; 2026Q2: 159,168 shares 159,168 $18.7M 1.06% -78,441 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,928 shares; 2025Q2: 222,393 shares; 2025Q3: 218,990 shares; 2025Q4: 219,961 shares; 2026Q1: 215,525 shares; 2026Q2: 214,403 shares 214,403 $18.6M 1.05% -1,122 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: not reported; 2024Q4: not reported; 2025Q1: 76,597 shares; 2025Q2: 152,684 shares; 2025Q3: 75,657 shares; 2025Q4: 76,385 shares; 2026Q1: 74,043 shares; 2026Q2: 72,763 shares 72,763 $18.5M 1.05% -1,280 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: 166,643 shares; 2025Q2: 166,318 shares; 2025Q3: 164,808 shares; 2025Q4: 170,480 shares; 2026Q1: 164,402 shares; 2026Q2: 159,441 shares 159,441 $18.1M 1.02% -4,961 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: 2,460 shares; 2024Q4: 5,256 shares; 2025Q1: 5,497 shares; 2025Q2: 27,824 shares; 2025Q3: 26,371 shares; 2025Q4: 28,504 shares; 2026Q1: 47,128 shares; 2026Q2: 47,939 shares 47,939 $17.9M 1.01% +811 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: 335,773 shares; 2025Q2: 332,153 shares; 2025Q3: 328,738 shares; 2025Q4: 327,831 shares; 2026Q1: 328,162 shares; 2026Q2: 321,142 shares 321,142 $17.4M 0.98% -7,020 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,688 shares; 2025Q2: 255,288 shares; 2025Q3: 252,443 shares; 2025Q4: 254,100 shares; 2026Q1: 252,721 shares; 2026Q2: 252,072 shares 252,072 $16.7M 0.94% -649 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,219 shares; 2025Q2: 96,569 shares; 2025Q3: 124,426 shares; 2025Q4: 132,473 shares; 2026Q1: 135,114 shares; 2026Q2: 134,987 shares 134,987 $16.1M 0.91% -127 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,153 shares; 2026Q1: 203,513 shares; 2026Q2: 201,830 shares 201,830 $13.7M 0.77% -1,683 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: 13,556 shares; 2024Q4: 13,346 shares; 2025Q1: 10,955 shares; 2025Q2: 25,569 shares; 2025Q3: 26,489 shares; 2025Q4: 26,399 shares; 2026Q1: 24,521 shares; 2026Q2: 26,745 shares 26,745 $13.4M 0.76% +2,224 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: not reported; 2024Q4: not reported; 2025Q1: 70,221 shares; 2025Q2: 69,201 shares; 2025Q3: 68,786 shares; 2025Q4: 76,370 shares; 2026Q1: 73,201 shares; 2026Q2: 73,386 shares 73,386 $13.3M 0.75% +185 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: 151,495 shares; 2025Q2: 142,905 shares; 2025Q3: 140,460 shares; 2025Q4: 140,490 shares; 2026Q1: 142,570 shares; 2026Q2: 141,413 shares 141,413 $13.2M 0.75% -1,157 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,145 shares; 2025Q2: 125,320 shares; 2025Q3: 123,920 shares; 2025Q4: 122,555 shares; 2026Q1: 122,740 shares; 2026Q2: 123,764 shares 123,764 $12.8M 0.73% +1,024 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,174 shares; 2024Q4: 125,184 shares; 2025Q1: 124,164 shares; 2025Q2: 118,969 shares; 2025Q3: 127,324 shares; 2025Q4: 135,565 shares; 2026Q1: 147,400 shares; 2026Q2: 153,708 shares 153,708 $11.3M 0.64% +6,308 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: 4,367 shares; 2024Q4: 4,704 shares; 2025Q1: 30,460 shares; 2025Q2: 29,811 shares; 2025Q3: 33,388 shares; 2025Q4: 34,200 shares; 2026Q1: 33,041 shares; 2026Q2: 31,484 shares 31,484 $11.3M 0.64% -1,557 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,780 shares; 2025Q2: 156,905 shares; 2025Q3: 154,445 shares; 2025Q4: 152,671 shares; 2026Q1: 149,831 shares; 2026Q2: 148,581 shares 148,581 $11.2M 0.64% -1,250 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: 94,513 shares; 2025Q2: 71,170 shares; 2025Q3: 70,396 shares; 2025Q4: 69,386 shares; 2026Q1: 69,101 shares; 2026Q2: 70,836 shares 70,836 $11M 0.62% +1,735 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: not reported; 2024Q4: not reported; 2025Q1: 35,580 shares; 2025Q2: 35,563 shares; 2025Q3: 36,671 shares; 2025Q4: 36,991 shares; 2026Q1: 37,304 shares; 2026Q2: 39,033 shares 39,033 $11M 0.62% +1,729 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,552 shares; 2025Q2: 336,263 shares; 2025Q3: 330,330 shares; 2025Q4: 328,047 shares; 2026Q1: 333,058 shares; 2026Q2: 331,090 shares 331,090 $10.8M 0.61% -1,968 Timeline BBUC BROOKFIELD BUSINESS CORP More: the full row for BROOKFIELD BUSINESS 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: 353,005 shares; 2026Q2: 354,970 shares 354,970 $10.6M 0.6% +1,965 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,196 shares; 2026Q2: 204,989 shares 204,989 $10.4M 0.59% -15,207 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: not reported; 2024Q4: not reported; 2025Q1: 58,967 shares; 2025Q2: 67,185 shares; 2025Q3: 66,433 shares; 2025Q4: 69,582 shares; 2026Q1: 69,848 shares; 2026Q2: 70,256 shares 70,256 $10.3M 0.58% +408 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,619 shares; 2025Q2: 261,354 shares; 2025Q3: 258,139 shares; 2025Q4: 256,484 shares; 2026Q1: 446,889 shares; 2026Q2: 447,449 shares 447,449 $9.88M 0.56% +560 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: not reported; 2024Q4: not reported; 2025Q1: 56,795 shares; 2025Q2: 59,475 shares; 2025Q3: 69,232 shares; 2025Q4: 71,217 shares; 2026Q1: 71,531 shares; 2026Q2: 71,831 shares 71,831 $9.73M 0.55% +300 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,600 shares; 2025Q2: 232,120 shares; 2025Q3: 219,331 shares; 2025Q4: 228,221 shares; 2026Q1: 230,194 shares; 2026Q2: 232,108 shares 232,108 $9.17M 0.52% +1,914 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: 5,913 shares; 2024Q4: 11,116 shares; 2025Q1: 11,133 shares; 2025Q2: 30,424 shares; 2025Q3: 29,124 shares; 2025Q4: 32,674 shares; 2026Q1: 37,124 shares; 2026Q2: 38,097 shares 38,097 $9.08M 0.51% +973 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: 15,628 shares; 2024Q4: 15,536 shares; 2025Q1: 15,572 shares; 2025Q2: 17,025 shares; 2025Q3: 17,379 shares; 2025Q4: 17,340 shares; 2026Q1: 20,742 shares; 2026Q2: 21,033 shares 21,033 $8.85M 0.5% +291 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,448 shares; 2025Q2: 26,219 shares; 2025Q3: 27,553 shares; 2025Q4: 28,842 shares; 2026Q1: 28,707 shares; 2026Q2: 28,152 shares 28,152 $8.82M 0.5% -555 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,810 shares; 2024Q4: 177,130 shares; 2025Q1: 183,930 shares; 2025Q2: 183,755 shares; 2025Q3: 188,873 shares; 2025Q4: 190,293 shares; 2026Q1: 182,814 shares; 2026Q2: 182,564 shares 182,564 $8.51M 0.48% -250 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,933 shares; 2025Q2: 114,758 shares; 2025Q3: 107,383 shares; 2025Q4: 112,078 shares; 2026Q1: 119,950 shares; 2026Q2: 124,257 shares 124,257 $8.02M 0.45% +4,307 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,287 shares; 2025Q2: 312,032 shares; 2025Q3: 314,272 shares; 2025Q4: 323,657 shares; 2026Q1: 329,107 shares; 2026Q2: 332,062 shares 332,062 $8M 0.45% +2,955 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: 265 shares; 2024Q4: 338 shares; 2025Q1: 438 shares; 2025Q2: 7,732 shares; 2025Q3: 7,824 shares; 2025Q4: 7,880 shares; 2026Q1: 8,030 shares; 2026Q2: 8,366 shares 8,366 $7.83M 0.44% +336 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: 1,406 shares; 2024Q4: 3,190 shares; 2025Q1: 3,237 shares; 2025Q2: 22,563 shares; 2025Q3: 22,384 shares; 2025Q4: 22,604 shares; 2026Q1: 22,082 shares; 2026Q2: 22,017 shares 22,017 $7.55M 0.43% -65 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 6,621 shares; 2025Q1: 5,831 shares; 2025Q2: 6,904 shares; 2025Q3: 6,197 shares; 2025Q4: 6,185 shares; 2026Q1: 6,937 shares; 2026Q2: 52,872 shares 52,872 $6.32M 0.36% +45,935 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: 8,450 shares; 2025Q3: 4,472 shares; 2025Q4: 4,397 shares; 2026Q1: 3,145 shares; 2026Q2: 3,149 shares 3,149 $6.24M 0.35% +4 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 4,223 shares; 2025Q1: 4,252 shares; 2025Q2: 4,162 shares; 2025Q3: 4,112 shares; 2025Q4: 4,237 shares; 2026Q1: 8,010 shares; 2026Q2: 8,447 shares 8,447 $5.8M 0.33% +437 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: 30,482 shares; 2025Q2: 30,982 shares; 2025Q3: 26,922 shares; 2025Q4: 26,222 shares; 2026Q1: 22,877 shares; 2026Q2: 22,177 shares 22,177 $5.66M 0.32% -700 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,325 shares; 2025Q2: 340,250 shares; 2025Q3: 327,100 shares; 2025Q4: 327,681 shares; 2026Q1: 328,681 shares; 2026Q2: 329,921 shares 329,921 $5.24M 0.3% +1,240 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: 1,299 shares; 2024Q4: 1,303 shares; 2025Q1: 2,972 shares; 2025Q2: 2,817 shares; 2025Q3: 5,180 shares; 2025Q4: 5,232 shares; 2026Q1: 6,696 shares; 2026Q2: 6,847 shares 6,847 $5.12M 0.29% +151 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 3,902 shares; 2025Q1: 4,017 shares; 2025Q2: 4,112 shares; 2025Q3: 6,173 shares; 2025Q4: 5,352 shares; 2026Q1: 6,095 shares; 2026Q2: 6,297 shares 6,297 $4.64M 0.26% +202 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: not reported; 2024Q4: not reported; 2025Q1: 205,315 shares; 2025Q2: 209,915 shares; 2025Q3: 212,775 shares; 2025Q4: 173,370 shares; 2026Q1: 177,905 shares; 2026Q2: 183,145 shares 183,145 $4.5M 0.25% +5,240 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: not reported; 2024Q4: not reported; 2025Q1: 13,059 shares; 2025Q2: 12,859 shares; 2025Q3: 11,802 shares; 2025Q4: 12,539 shares; 2026Q1: 12,439 shares; 2026Q2: 12,529 shares 12,529 $3.39M 0.19% +90 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,851 shares; 2025Q2: 29,633 shares; 2025Q3: 29,485 shares; 2025Q4: 29,449 shares; 2026Q1: 28,249 shares; 2026Q2: 29,132 shares 29,132 $3.35M 0.19% +883 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,650 shares; 2024Q4: 68,590 shares; 2025Q1: 69,950 shares; 2025Q2: 69,135 shares; 2025Q3: 72,446 shares; 2025Q4: 74,795 shares; 2026Q1: 73,252 shares; 2026Q2: 73,261 shares 73,261 $3.3M 0.19% +9 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,052 shares; 2025Q2: 41,287 shares; 2025Q3: 41,165 shares; 2025Q4: 40,668 shares; 2026Q1: 38,337 shares; 2026Q2: 31,552 shares 31,552 $3.04M 0.17% -6,785 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 6,041 shares; 2025Q3: 5,567 shares; 2025Q4: 11,608 shares; 2026Q1: 15,022 shares; 2026Q2: 14,737 shares 14,737 $2.81M 0.16% -285 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: 2,016 shares; 2026Q1: 13,622 shares; 2026Q2: 12,584 shares 12,584 $2.74M 0.16% -1,038 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,177 shares; 2025Q2: 34,469 shares; 2025Q3: 31,969 shares; 2025Q4: 33,241 shares; 2026Q1: 33,731 shares; 2026Q2: 34,281 shares 34,281 $2.69M 0.15% +550 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,770 shares; 2026Q2: 19,245 shares 19,245 $2.56M 0.15% +15,475 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: 1,296 shares; 2025Q4: 1,896 shares; 2026Q1: 2,139 shares; 2026Q2: 2,188 shares 2,188 $2.53M 0.14% +49 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,815 shares; 2025Q2: 172,985 shares; 2025Q3: 164,585 shares; 2025Q4: 168,411 shares; 2026Q1: 182,660 shares; 2026Q2: 182,560 shares 182,560 $2.52M 0.14% -100 Timeline PWRD TCW ETF TRUST More: the full row for TCW 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: 20,209 shares; 2026Q2: 20,215 shares 20,215 $2.49M 0.14% +6 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: 912 shares; 2024Q4: 997 shares; 2025Q1: 1,146 shares; 2025Q2: 1,070 shares; 2025Q3: 2,084 shares; 2025Q4: 2,138 shares; 2026Q1: 1,539 shares; 2026Q2: 3,289 shares 3,289 $2.46M 0.14% +1,750 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: not reported; 2024Q4: not reported; 2025Q1: 20,641 shares; 2025Q2: 25,285 shares; 2025Q3: 38,156 shares; 2025Q4: 38,848 shares; 2026Q1: 38,069 shares; 2026Q2: 42,876 shares 42,876 $2.44M 0.14% +4,807 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: 607 shares; 2024Q4: 1,202 shares; 2025Q1: 1,258 shares; 2025Q2: 3,624 shares; 2025Q3: 3,639 shares; 2025Q4: 3,210 shares; 2026Q1: 4,309 shares; 2026Q2: 4,299 shares 4,299 $2.42M 0.14% -10 Timeline BGSI BOYD GROUP SERVICES INC More: the full row for BOYD GROUP SERVICES 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: 18,600 shares; 2026Q1: 20,095 shares; 2026Q2: 25,505 shares 25,505 $2.41M 0.14% +5,410 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: 1,623 shares; 2025Q3: 1,505 shares; 2025Q4: 1,956 shares; 2026Q1: 1,825 shares; 2026Q2: 1,967 shares 1,967 $2.31M 0.13% +142 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: 16,907 shares; 2025Q2: 18,157 shares; 2025Q3: 17,507 shares; 2025Q4: 16,439 shares; 2026Q1: 16,739 shares; 2026Q2: 16,357 shares 16,357 $2.29M 0.13% -382 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 4,796 shares; 2026Q1: 4,991 shares; 2026Q2: 5,473 shares 5,473 $2.27M 0.13% +482 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,583 shares; 2024Q4: 57,633 shares; 2025Q1: 54,448 shares; 2025Q2: 73,618 shares; 2025Q3: 78,083 shares; 2025Q4: 80,278 shares; 2026Q1: 90,726 shares; 2026Q2: 91,001 shares 91,001 $2.27M 0.13% +275 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: 535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,866 shares; 2026Q2: 25,788 shares 25,788 $2.22M 0.13% +20,922 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,738 shares; 2025Q2: 35,720 shares; 2025Q3: 35,195 shares; 2025Q4: 52,106 shares; 2026Q1: 52,106 shares; 2026Q2: 52,006 shares 52,006 $2.21M 0.13% -100 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,602 shares 14,602 $2.2M 0.12% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,170 shares; 2025Q3: 9,170 shares; 2025Q4: 9,170 shares; 2026Q1: 8,270 shares; 2026Q2: 8,780 shares 8,780 $2.13M 0.12% +510 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: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 6,930 shares; 2025Q3: 6,570 shares; 2025Q4: 6,870 shares; 2026Q1: 7,958 shares; 2026Q2: 8,437 shares 8,437 $2.12M 0.12% +479 Timeline EAOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,740 shares; 2024Q4: 52,380 shares; 2025Q1: 48,490 shares; 2025Q2: 56,605 shares; 2025Q3: 61,865 shares; 2025Q4: 61,660 shares; 2026Q1: 61,570 shares; 2026Q2: 53,915 shares 53,915 $2.04M 0.12% -7,655 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,180 shares; 2025Q3: 16,860 shares; 2025Q4: 18,475 shares; 2026Q1: 22,930 shares; 2026Q2: 25,745 shares 25,745 $2.03M 0.12% +2,815 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,815 shares; 2025Q2: 28,815 shares; 2025Q3: 41,545 shares; 2025Q4: 41,845 shares; 2026Q1: 41,495 shares; 2026Q2: 39,400 shares 39,400 $1.95M 0.11% -2,095 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,483 shares; 2025Q2: 23,483 shares; 2025Q3: 23,386 shares; 2025Q4: 23,186 shares; 2026Q1: 55,261 shares; 2026Q2: 77,661 shares 77,661 $1.94M 0.11% +22,400 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,275 shares; 2025Q2: 181,775 shares; 2025Q3: 164,418 shares; 2025Q4: 174,338 shares; 2026Q1: 174,463 shares; 2026Q2: 178,947 shares 178,947 $1.89M 0.11% +4,484 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: 7,495 shares; 2026Q2: 7,612 shares 7,612 $1.85M 0.1% +117 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,092 shares; 2025Q2: 60,092 shares; 2025Q3: 60,092 shares; 2025Q4: 60,092 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $1.82M 0.1% 0 Timeline EAOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 31,545 shares; 2025Q2: 31,545 shares; 2025Q3: 33,370 shares; 2025Q4: 33,485 shares; 2026Q1: 33,540 shares; 2026Q2: 39,025 shares 39,025 $1.77M 0.1% +5,485 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,800 shares; 2025Q2: 49,100 shares; 2025Q3: 37,100 shares; 2025Q4: 68,525 shares; 2026Q1: 94,950 shares; 2026Q2: 92,150 shares 92,150 $1.75M 0.1% -2,800 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,635 shares; 2024Q4: 6,865 shares; 2025Q1: 7,025 shares; 2025Q2: 6,905 shares; 2025Q3: 7,082 shares; 2025Q4: 6,998 shares; 2026Q1: 6,868 shares; 2026Q2: 6,794 shares 6,794 $1.72M 0.1% -74 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 949 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,802 shares; 2025Q4: 1,772 shares; 2026Q1: 3,046 shares; 2026Q2: 13,487 shares 13,487 $1.67M 0.09% +10,441 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 1,832 shares; 2025Q3: 1,829 shares; 2025Q4: 18,850 shares; 2026Q1: 22,196 shares; 2026Q2: 22,565 shares 22,565 $1.61M 0.09% +369 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,739 shares; 2026Q2: 29,739 shares 29,739 $1.57M 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: 38,986 shares; 2025Q2: 37,896 shares; 2025Q3: 37,296 shares; 2025Q4: 37,496 shares; 2026Q1: 36,371 shares; 2026Q2: 36,121 shares 36,121 $1.53M 0.09% -250 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.08% 0 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF 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: 17,123 shares; 2026Q2: 17,136 shares 17,136 $1.47M 0.08% +13 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,201 shares; 2025Q2: 65,067 shares; 2025Q3: 60,370 shares; 2025Q4: 59,687 shares; 2026Q1: 63,736 shares; 2026Q2: 66,954 shares 66,954 $1.44M 0.08% +3,218 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,414 shares; 2026Q2: 1,414 shares 1,414 $1.43M 0.08% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,648 shares; 2025Q3: 4,009 shares; 2025Q4: 4,010 shares; 2026Q1: 16,610 shares; 2026Q2: 18,002 shares 18,002 $1.39M 0.08% +1,392 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: 4,650 shares; 2024Q4: 4,720 shares; 2025Q1: 10,881 shares; 2025Q2: 15,206 shares; 2025Q3: 17,907 shares; 2025Q4: 17,960 shares; 2026Q1: 17,669 shares; 2026Q2: 15,138 shares 15,138 $1.39M 0.08% -2,531 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: 1,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 7,385 shares; 2025Q4: 11,526 shares; 2026Q1: 10,350 shares; 2026Q2: 9,941 shares 9,941 $1.36M 0.08% -409 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,285 shares; 2024Q4: 18,065 shares; 2025Q1: 18,380 shares; 2025Q2: 23,150 shares; 2025Q3: 25,114 shares; 2025Q4: 23,859 shares; 2026Q1: 27,138 shares; 2026Q2: 27,144 shares 27,144 $1.29M 0.07% +6 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: 31,742 shares; 2025Q2: 33,332 shares; 2025Q3: 33,377 shares; 2025Q4: 34,902 shares; 2026Q1: 41,310 shares; 2026Q2: 30,900 shares 30,900 $1.27M 0.07% -10,410 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 2,844 shares; 2025Q4: 4,154 shares; 2026Q1: 3,214 shares; 2026Q2: 3,574 shares 3,574 $1.26M 0.07% +360 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: 11,958 shares; 2025Q2: 11,883 shares; 2025Q3: 10,823 shares; 2025Q4: 10,323 shares; 2026Q1: 10,048 shares; 2026Q2: 9,748 shares 9,748 $1.23M 0.07% -300 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: 2,528 shares; 2024Q4: 3,298 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 2,698 shares; 2025Q4: 3,197 shares; 2026Q1: 3,197 shares; 2026Q2: 3,317 shares 3,317 $1.22M 0.07% +120 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,168 shares; 2026Q2: 14,229 shares 14,229 $1.22M 0.07% -939 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: 403 shares; 2024Q4: 405 shares; 2025Q1: 417 shares; 2025Q2: 711 shares; 2025Q3: 645 shares; 2025Q4: 656 shares; 2026Q1: 941 shares; 2026Q2: 1,008 shares 1,008 $1.21M 0.07% +67 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: not reported; 2025Q4: not reported; 2026Q1: 4,849 shares; 2026Q2: 4,775 shares 4,775 $1.2M 0.07% -74 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 10,870 shares; 2025Q3: 14,221 shares; 2025Q4: 14,221 shares; 2026Q1: 23,631 shares; 2026Q2: 22,926 shares 22,926 $1.18M 0.07% -705 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: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: 1,834 shares; 2025Q4: 1,834 shares; 2026Q1: 5,243 shares; 2026Q2: 5,225 shares 5,225 $1.15M 0.06% -18 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,265 shares; 2026Q2: 12,565 shares 12,565 $1.14M 0.06% +1,300 Timeline EWC 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: 12,991 shares; 2025Q2: 12,991 shares; 2025Q3: 14,241 shares; 2025Q4: 19,204 shares; 2026Q1: 19,404 shares; 2026Q2: 19,603 shares 19,603 $1.13M 0.06% +199 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,526 shares; 2025Q2: 23,926 shares; 2025Q3: 24,376 shares; 2025Q4: 23,876 shares; 2026Q1: 24,516 shares; 2026Q2: 24,316 shares 24,316 $1.12M 0.06% -200 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,887 shares; 2026Q2: 20,721 shares 20,721 $1.11M 0.06% -166 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,245 shares; 2025Q2: 35,120 shares; 2025Q3: 35,690 shares; 2025Q4: 35,226 shares; 2026Q1: 34,801 shares; 2026Q2: 30,469 shares 30,469 $1.11M 0.06% -4,332 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,385 shares; 2025Q2: 35,225 shares; 2025Q3: 39,090 shares; 2025Q4: 29,190 shares; 2026Q1: 45,990 shares; 2026Q2: 48,590 shares 48,590 $1.04M 0.06% +2,600 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,348 shares; 2025Q2: 26,836 shares; 2025Q3: 26,796 shares; 2025Q4: 25,571 shares; 2026Q1: 27,071 shares; 2026Q2: 29,397 shares 29,397 $1.02M 0.06% +2,326 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,805 shares; 2024Q4: 43,515 shares; 2025Q1: 46,185 shares; 2025Q2: 46,920 shares; 2025Q3: 49,365 shares; 2025Q4: 50,061 shares; 2026Q1: 49,181 shares; 2026Q2: 48,133 shares 48,133 $986K 0.06% -1,048 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,920 shares; 2024Q4: 25,080 shares; 2025Q1: 23,005 shares; 2025Q2: 19,500 shares; 2025Q3: 19,975 shares; 2025Q4: 20,166 shares; 2026Q1: 19,976 shares; 2026Q2: 19,898 shares 19,898 $973K 0.06% -78 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,822 shares; 2025Q3: 6,237 shares; 2025Q4: 6,598 shares; 2026Q1: 6,598 shares; 2026Q2: 6,598 shares 6,598 $968K 0.05% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,225 shares; 2025Q2: 13,425 shares; 2025Q3: 11,550 shares; 2025Q4: 11,860 shares; 2026Q1: 18,158 shares; 2026Q2: 12,893 shares 12,893 $930K 0.05% -5,265 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,739 shares; 2025Q2: 9,739 shares; 2025Q3: 5,228 shares; 2025Q4: 9,822 shares; 2026Q1: 10,572 shares; 2026Q2: 10,572 shares 10,572 $915K 0.05% 0 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,995 shares; 2024Q4: 30,355 shares; 2025Q1: 23,348 shares; 2025Q2: 23,348 shares; 2025Q3: 19,478 shares; 2025Q4: 19,478 shares; 2026Q1: 18,408 shares; 2026Q2: 18,408 shares 18,408 $898K 0.05% 0 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,900 shares; 2025Q2: 201,170 shares; 2025Q3: 164,725 shares; 2025Q4: 159,075 shares; 2026Q1: 100,925 shares; 2026Q2: 92,300 shares 92,300 $898K 0.05% -8,625 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,700 shares; 2025Q3: 60,500 shares; 2025Q4: 60,500 shares; 2026Q1: 135,800 shares; 2026Q2: 233,300 shares 233,300 $894K 0.05% +97,500 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,750 shares; 2024Q4: 26,550 shares; 2025Q1: 26,550 shares; 2025Q2: 26,550 shares; 2025Q3: 26,550 shares; 2025Q4: 26,550 shares; 2026Q1: 26,550 shares; 2026Q2: 26,550 shares 26,550 $882K 0.05% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: 5,765 shares; 2025Q4: 5,765 shares; 2026Q1: 5,765 shares; 2026Q2: 5,765 shares 5,765 $873K 0.05% 0 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: 2,172 shares; 2024Q4: 2,302 shares; 2025Q1: 2,177 shares; 2025Q2: 2,324 shares; 2025Q3: 2,465 shares; 2025Q4: 2,521 shares; 2026Q1: 2,675 shares; 2026Q2: 3,892 shares 3,892 $867K 0.05% +1,217 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,697 shares; 2025Q1: 2,628 shares; 2025Q2: 2,545 shares; 2025Q3: 2,512 shares; 2025Q4: 2,521 shares; 2026Q1: 2,765 shares; 2026Q2: 4,043 shares 4,043 $845K 0.05% +1,278 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,251 shares; 2025Q2: 242,939 shares; 2025Q3: 244,634 shares; 2025Q4: 243,739 shares; 2026Q1: 33,842 shares; 2026Q2: 33,842 shares 33,842 $838K 0.05% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,945 shares; 2025Q3: 2,575 shares; 2025Q4: 2,380 shares; 2026Q1: 8,190 shares; 2026Q2: 7,953 shares 7,953 $826K 0.05% -237 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 37,500 shares; 2026Q2: 39,800 shares 39,800 $825K 0.05% +2,300 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,304 shares; 2026Q2: 3,304 shares 3,304 $813K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,750 shares; 2025Q3: 6,540 shares; 2025Q4: 6,390 shares; 2026Q1: 6,290 shares; 2026Q2: 6,290 shares 6,290 $808K 0.05% 0 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: 3,786 shares; 2026Q2: 3,781 shares 3,781 $805K 0.05% -5 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: 11,722 shares; 2024Q4: 11,679 shares; 2025Q1: 11,684 shares; 2025Q2: 10,561 shares; 2025Q3: 10,561 shares; 2025Q4: 10,664 shares; 2026Q1: 10,518 shares; 2026Q2: 10,415 shares 10,415 $789K 0.04% -103 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,255 shares; 2025Q3: 4,960 shares; 2025Q4: 5,340 shares; 2026Q1: 5,290 shares; 2026Q2: 5,290 shares 5,290 $760K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,880 shares; 2026Q2: 9,909 shares 9,909 $742K 0.04% +29 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871 shares; 2024Q4: 5,578 shares; 2025Q1: 5,408 shares; 2025Q2: 7,628 shares; 2025Q3: not reported; 2025Q4: 7,400 shares; 2026Q1: 7,762 shares; 2026Q2: 7,670 shares 7,670 $740K 0.04% -92 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,037 shares; 2026Q2: 1,948 shares 1,948 $736K 0.04% -89 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 1,898 shares; 2025Q4: 1,914 shares; 2026Q1: 1,909 shares; 2026Q2: 1,409 shares 1,409 $724K 0.04% -500 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000 $718K 0.04% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,412 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $713K 0.04% 0 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,670 shares; 2026Q1: 23,580 shares; 2026Q2: 40,721 shares 40,721 $704K 0.04% +17,141 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 1,304 shares; 2025Q3: 981 shares; 2025Q4: 979 shares; 2026Q1: 1,350 shares; 2026Q2: 1,712 shares 1,712 $701K 0.04% +362 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: 3,461 shares; 2024Q4: 7,651 shares; 2025Q1: 6,931 shares; 2025Q2: 6,191 shares; 2025Q3: 5,733 shares; 2025Q4: 5,733 shares; 2026Q1: 6,030 shares; 2026Q2: 5,610 shares 5,610 $700K 0.04% -420 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,821 shares; 2025Q2: 13,384 shares; 2025Q3: 13,419 shares; 2025Q4: 13,454 shares; 2026Q1: 13,487 shares; 2026Q2: 13,519 shares 13,519 $699K 0.04% +32 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,831 shares; 2025Q2: 10,741 shares; 2025Q3: 11,057 shares; 2025Q4: 10,601 shares; 2026Q1: 10,615 shares; 2026Q2: 12,115 shares 12,115 $693K 0.04% +1,500 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,759 shares; 2025Q2: 19,468 shares; 2025Q3: 19,468 shares; 2025Q4: 18,907 shares; 2026Q1: 18,907 shares; 2026Q2: 19,307 shares 19,307 $679K 0.04% +400 Timeline ODV OSISKO DEVELOPMENT CORP More: the full row for OSISKO DEVELOPMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 67,000 shares; 2026Q1: 198,000 shares; 2026Q2: 271,550 shares 271,550 $659K 0.04% +73,550 Timeline BGRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 9,504 shares; 2025Q1: 8,839 shares; 2025Q2: 12,154 shares; 2025Q3: 13,158 shares; 2025Q4: 13,436 shares; 2026Q1: 13,838 shares; 2026Q2: 13,841 shares 13,841 $657K 0.04% +3 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,405 shares; 2025Q3: 5,405 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares; 2026Q2: 7,375 shares 7,375 $653K 0.04% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 7,610 shares; 2026Q1: 5,905 shares; 2026Q2: 5,033 shares 5,033 $640K 0.04% -872 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,800 shares 3,800 $630K 0.04% +250 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,663 shares; 2025Q2: 16,613 shares; 2025Q3: 16,413 shares; 2025Q4: 13,763 shares; 2026Q1: 10,763 shares; 2026Q2: 10,818 shares 10,818 $623K 0.04% +55 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,652 shares; 2026Q2: 18,936 shares 18,936 $600K 0.03% -1,716 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,235 shares; 2025Q3: 9,071 shares; 2025Q4: 8,953 shares; 2026Q1: 9,353 shares; 2026Q2: 9,353 shares 9,353 $588K 0.03% 0 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,128 shares; 2026Q2: 7,128 shares 7,128 $588K 0.03% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,147 shares; 2025Q2: 387,519 shares; 2025Q3: 10,068 shares; 2025Q4: 14,490 shares; 2026Q1: 13,938 shares; 2026Q2: 19,566 shares 19,566 $576K 0.03% +5,628 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,218 shares; 2026Q1: 5,118 shares; 2026Q2: 5,118 shares 5,118 $575K 0.03% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,023 shares 5,023 $574K 0.03% new Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 4,615 shares; 2026Q2: 4,875 shares 4,875 $571K 0.03% +260 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,212 shares; 2026Q2: 5,147 shares 5,147 $565K 0.03% +935 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: 812 shares; 2024Q4: 701 shares; 2025Q1: 631 shares; 2025Q2: 645 shares; 2025Q3: 646 shares; 2025Q4: 616 shares; 2026Q1: 763 shares; 2026Q2: 740 shares 740 $560K 0.03% -23 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 3,174 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 1,845 shares 1,845 $554K 0.03% -525 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: 1,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 954 shares 954 $554K 0.03% new 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: 3,230 shares; 2024Q4: 3,285 shares; 2025Q1: 4,505 shares; 2025Q2: 4,088 shares; 2025Q3: 4,445 shares; 2025Q4: 4,441 shares; 2026Q1: 5,383 shares; 2026Q2: 5,719 shares 5,719 $552K 0.03% +336 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,525 shares; 2025Q3: 21,790 shares; 2025Q4: 19,690 shares; 2026Q1: 13,915 shares; 2026Q2: 15,050 shares 15,050 $552K 0.03% +1,135 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,240 shares; 2024Q4: 35,240 shares; 2025Q1: 16,230 shares; 2025Q2: 16,230 shares; 2025Q3: 12,770 shares; 2025Q4: 12,770 shares; 2026Q1: 12,770 shares; 2026Q2: 12,770 shares 12,770 $552K 0.03% 0 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: 1,700 shares; 2026Q1: 1,300 shares; 2026Q2: 1,277 shares 1,277 $551K 0.03% -23 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares; 2026Q1: 20,450 shares; 2026Q2: 20,450 shares 20,450 $545K 0.03% 0 Timeline BMM BLUE MOON METALS INC More: the full row for BLUE MOON METALS 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: 85,000 shares 85,000 $538K 0.03% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,488 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 5,484 shares; 2026Q1: 5,575 shares; 2026Q2: 5,693 shares 5,693 $522K 0.03% +118 Timeline MSCI MSCI INC More: the full row for MSCI 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: 931 shares 931 $521K 0.03% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 3,923 shares 3,923 $519K 0.03% +963 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 5,200 shares; 2026Q2: 5,200 shares 5,200 $518K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 681 shares; 2026Q2: 709 shares 709 $512K 0.03% +28 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 695 shares; 2026Q1: 770 shares; 2026Q2: 1,195 shares 1,195 $509K 0.03% +425 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares; 2026Q2: 1,468 shares 1,468 $492K 0.03% +608 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,985 shares; 2025Q3: 4,785 shares; 2025Q4: 4,660 shares; 2026Q1: 7,735 shares; 2026Q2: 6,510 shares 6,510 $490K 0.03% -1,225 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,295 shares 1,295 $471K 0.03% new Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: not reported; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900 $470K 0.03% 0 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,000 shares; 2025Q2: 66,900 shares; 2025Q3: 51,900 shares; 2025Q4: 45,800 shares; 2026Q1: 33,250 shares; 2026Q2: 31,325 shares 31,325 $466K 0.03% -1,925 Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,353 shares; 2025Q3: 17,353 shares; 2025Q4: 15,453 shares; 2026Q1: 15,453 shares; 2026Q2: 19,320 shares 19,320 $458K 0.03% +3,867 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,430 shares; 2025Q3: 5,645 shares; 2025Q4: 5,240 shares; 2026Q1: 4,475 shares; 2026Q2: 4,475 shares 4,475 $457K 0.03% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700 $450K 0.03% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,220 shares 5,220 $426K 0.02% new Timeline DDFJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 21,200 shares; 2026Q2: 21,200 shares 21,200 $419K 0.02% 0 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: 23,120 shares; 2025Q2: 25,571 shares; 2025Q3: 18,621 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,987 shares 2,987 $417K 0.02% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,742 shares; 2025Q4: 11,742 shares; 2026Q1: 10,892 shares; 2026Q2: 10,892 shares 10,892 $416K 0.02% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,375 shares; 2025Q3: 8,375 shares; 2025Q4: not reported; 2026Q1: 17,325 shares; 2026Q2: 19,500 shares 19,500 $413K 0.02% +2,175 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400 $411K 0.02% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,401 shares; 2025Q2: 14,901 shares; 2025Q3: 27,012 shares; 2025Q4: 24,416 shares; 2026Q1: 10,379 shares; 2026Q2: 9,154 shares 9,154 $410K 0.02% -1,225 Timeline SLSR SOLARIS RES INC More: the full row for SOLARIS RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,500 shares; 2025Q2: 71,500 shares; 2025Q3: 53,500 shares; 2025Q4: 53,500 shares; 2026Q1: 54,500 shares; 2026Q2: 48,300 shares 48,300 $406K 0.02% -6,200 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 4,675 shares; 2025Q4: 4,800 shares; 2026Q1: 4,175 shares; 2026Q2: 4,235 shares 4,235 $399K 0.02% +60 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,050 shares; 2025Q2: 134,550 shares; 2025Q3: 126,050 shares; 2025Q4: 119,450 shares; 2026Q1: 112,250 shares; 2026Q2: 104,950 shares 104,950 $393K 0.02% -7,300 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,523 shares; 2025Q2: 9,268 shares; 2025Q3: 9,305 shares; 2025Q4: 9,367 shares; 2026Q1: 9,392 shares; 2026Q2: 9,500 shares 9,500 $392K 0.02% +108 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,961 shares; 2024Q4: 9,961 shares; 2025Q1: 9,961 shares; 2025Q2: 7,901 shares; 2025Q3: 5,526 shares; 2025Q4: 5,681 shares; 2026Q1: 5,711 shares; 2026Q2: 5,556 shares 5,556 $386K 0.02% -155 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares; 2026Q1: 7,445 shares; 2026Q2: 4,650 shares 4,650 $384K 0.02% -2,795 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210 shares; 2025Q3: 1,910 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 1,770 shares 1,770 $383K 0.02% -200 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: 2,734 shares; 2025Q2: 2,309 shares; 2025Q3: 1,975 shares; 2025Q4: 1,967 shares; 2026Q1: 1,968 shares; 2026Q2: 2,547 shares 2,547 $378K 0.02% +579 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares 1,055 $376K 0.02% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $375K 0.02% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 1,887 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,162 shares; 2025Q4: 1,312 shares; 2026Q1: 1,341 shares; 2026Q2: 1,332 shares 1,332 $372K 0.02% -9 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 10,100 shares; 2026Q1: 13,100 shares; 2026Q2: 14,925 shares 14,925 $370K 0.02% +1,825 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,323 shares; 2026Q2: 3,672 shares 3,672 $370K 0.02% -651 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,525 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares; 2026Q2: 3,425 shares 3,425 $368K 0.02% +500 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,702 shares; 2025Q3: 8,702 shares; 2025Q4: 8,162 shares; 2026Q1: 8,091 shares; 2026Q2: 8,020 shares 8,020 $359K 0.02% -71 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: 3,297 shares; 2024Q4: 3,297 shares; 2025Q1: 3,403 shares; 2025Q2: 2,163 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,163 shares; 2026Q2: 2,203 shares 2,203 $348K 0.02% +40 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,125 shares; 2026Q2: 3,525 shares 3,525 $346K 0.02% +400 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355 shares; 2026Q2: 1,139 shares 1,139 $345K 0.02% -216 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: 10,000 shares; 2025Q4: 11,200 shares; 2026Q1: 12,650 shares; 2026Q2: 12,875 shares 12,875 $343K 0.02% +225 Timeline XOP 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: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,225 shares 2,225 $343K 0.02% +75 Timeline AOA 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: 3,427 shares; 2025Q4: 3,593 shares; 2026Q1: 3,992 shares; 2026Q2: 3,487 shares 3,487 $340K 0.02% -505 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: not reported; 2026Q2: 445 shares 445 $340K 0.02% new 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: 225 shares; 2025Q4: not reported; 2026Q1: 169 shares; 2026Q2: 169 shares 169 $337K 0.02% 0 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: 349,549 shares; 2024Q4: 388,586 shares; 2025Q1: 392,484 shares; 2025Q2: 18,356 shares; 2025Q3: 9,236 shares; 2025Q4: 9,236 shares; 2026Q1: 6,350 shares; 2026Q2: 6,350 shares 6,350 $333K 0.02% 0 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: 5,547 shares; 2026Q2: 5,547 shares 5,547 $332K 0.02% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405 $332K 0.02% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $325K 0.02% 0 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 1,972 shares 1,972 $320K 0.02% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 2,120 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares; 2026Q2: 2,770 shares 2,770 $319K 0.02% +850 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 3,507 shares; 2025Q4: 2,507 shares; 2026Q1: 547 shares; 2026Q2: 710 shares 710 $317K 0.02% +163 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,690 shares; 2025Q3: 5,715 shares; 2025Q4: 5,165 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405 $310K 0.02% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE 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: 5,500 shares; 2026Q2: 7,925 shares 7,925 $309K 0.02% +2,425 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,090 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $309K 0.02% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,250 shares; 2026Q1: 14,250 shares; 2026Q2: 14,475 shares 14,475 $309K 0.02% +225 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: 4,386 shares; 2025Q1: 3,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,503 shares; 2026Q1: 6,001 shares; 2026Q2: 5,796 shares 5,796 $308K 0.02% -205 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,050 shares; 2025Q2: 43,250 shares; 2025Q3: 39,150 shares; 2025Q4: 31,550 shares; 2026Q1: 19,300 shares; 2026Q2: 19,275 shares 19,275 $305K 0.02% -25 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,460 shares; 2024Q4: 6,770 shares; 2025Q1: 6,770 shares; 2025Q2: 6,770 shares; 2025Q3: 6,770 shares; 2025Q4: 6,770 shares; 2026Q1: 6,770 shares; 2026Q2: 6,770 shares 6,770 $300K 0.02% 0 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL 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: 8,175 shares 8,175 $300K 0.02% new Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,360 shares; 2024Q4: 7,360 shares; 2025Q1: 7,360 shares; 2025Q2: 7,360 shares; 2025Q3: 7,360 shares; 2025Q4: 7,360 shares; 2026Q1: 7,360 shares; 2026Q2: 7,360 shares 7,360 $293K 0.02% 0 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,816 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,877 shares 4,877 $288K 0.02% new Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,470 shares; 2024Q4: 21,470 shares; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 6,295 shares; 2025Q4: 6,295 shares; 2026Q1: 6,295 shares; 2026Q2: 6,295 shares 6,295 $287K 0.02% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: not reported; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares; 2026Q2: 4,110 shares 4,110 $286K 0.02% 0 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: 5,954 shares; 2024Q4: not reported; 2025Q1: 7,296 shares; 2025Q2: not reported; 2025Q3: 5,493 shares; 2025Q4: 5,774 shares; 2026Q1: 4,827 shares; 2026Q2: 3,983 shares 3,983 $284K 0.02% -844 Timeline IYJ 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: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $283K 0.02% 0 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: 3,875 shares; 2025Q3: 7,525 shares; 2025Q4: 6,610 shares; 2026Q1: 10,023 shares; 2026Q2: 8,498 shares 8,498 $283K 0.02% -1,525 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,446 shares; 2025Q1: 856 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: 727 shares; 2026Q2: 672 shares 672 $280K 0.02% -55 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: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325 $276K 0.02% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,552 shares 4,552 $274K 0.02% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510 $266K 0.02% 0 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares; 2026Q1: 15,700 shares; 2026Q2: 15,675 shares 15,675 $266K 0.02% -25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,206 shares; 2026Q2: 2,231 shares 2,231 $263K 0.01% +25 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 7,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares; 2026Q2: 5,690 shares 5,690 $262K 0.01% 0 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,788 shares; 2025Q3: 7,168 shares; 2025Q4: 7,068 shares; 2026Q1: 7,068 shares; 2026Q2: 7,043 shares 7,043 $261K 0.01% -25 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,000 shares 2,000 $261K 0.01% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,908 shares; 2025Q3: 3,708 shares; 2025Q4: 4,077 shares; 2026Q1: 4,002 shares; 2026Q2: 2,869 shares 2,869 $260K 0.01% -1,133 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 9,525 shares; 2025Q3: 8,025 shares; 2025Q4: 6,575 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $260K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496 shares; 2026Q2: 646 shares 646 $257K 0.01% +150 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,581 shares; 2025Q2: 4,528 shares; 2025Q3: 4,079 shares; 2025Q4: 4,479 shares; 2026Q1: 5,228 shares; 2026Q2: 4,295 shares 4,295 $256K 0.01% -933 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: 5,207 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $256K 0.01% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL 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: 4,000 shares; 2026Q2: 6,400 shares 6,400 $252K 0.01% +2,400 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,750 shares; 2025Q2: 19,850 shares; 2025Q3: 18,150 shares; 2025Q4: 14,050 shares; 2026Q1: 10,750 shares; 2026Q2: 10,675 shares 10,675 $252K 0.01% -75 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,616 shares; 2025Q3: 8,605 shares; 2025Q4: 8,481 shares; 2026Q1: 8,481 shares; 2026Q2: 8,481 shares 8,481 $246K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,560 shares; 2025Q3: 7,360 shares; 2025Q4: 5,540 shares; 2026Q1: not reported; 2026Q2: 3,340 shares 3,340 $245K 0.01% new 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: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares 1,365 $245K 0.01% 0 Timeline AON AON PLC More: the full row for AON 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: 836 shares; 2026Q2: 723 shares 723 $240K 0.01% -113 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,112 shares; 2026Q2: 3,080 shares 3,080 $239K 0.01% -32 Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares; 2026Q2: 72,800 shares 72,800 $239K 0.01% +39,800 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES 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: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $237K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 834 shares; 2026Q2: 903 shares 903 $235K 0.01% +69 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $235K 0.01% 0 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: 241 shares 241 $233K 0.01% new Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $232K 0.01% 0 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares; 2025Q4: 3,597 shares; 2026Q1: 3,197 shares; 2026Q2: 3,197 shares 3,197 $231K 0.01% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518 shares 518 $225K 0.01% new Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,384 shares; 2025Q3: 4,584 shares; 2025Q4: 4,584 shares; 2026Q1: 4,584 shares; 2026Q2: 4,454 shares 4,454 $222K 0.01% -130 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: not reported; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares; 2025Q4: 5,475 shares; 2026Q1: 5,000 shares; 2026Q2: 2,900 shares 2,900 $222K 0.01% -2,100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,412 shares; 2026Q2: 2,653 shares 2,653 $220K 0.01% -759 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $219K 0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392 $216K 0.01% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200 $216K 0.01% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255 shares 255 $214K 0.01% 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: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $209K 0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,664 shares; 2026Q2: 3,377 shares 3,377 $209K 0.01% -287 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares 325 $208K 0.01% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,919 shares 11,919 $207K 0.01% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,637 shares 6,637 $206K 0.01% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251 shares 1,251 $205K 0.01% new Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,500 shares; 2025Q2: 40,950 shares; 2025Q3: 36,450 shares; 2025Q4: 28,750 shares; 2026Q1: 22,650 shares; 2026Q2: 19,275 shares 19,275 $163K 0.01% -3,375 Timeline ITRG INTEGRA RES CORP More: the full row for INTEGRA RES 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: 70,000 shares; 2026Q2: 70,000 shares 70,000 $155K 0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING 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: not reported; 2026Q1: not reported; 2026Q2: 24,987 shares 24,987 $146K 0.01% new Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED 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: 18,480 shares; 2025Q3: 12,480 shares; 2025Q4: 12,480 shares; 2026Q1: 12,480 shares; 2026Q2: 12,480 shares 12,480 $142K 0.01% 0 Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON 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: 12,850 shares; 2025Q3: 12,850 shares; 2025Q4: 12,850 shares; 2026Q1: 12,850 shares; 2026Q2: 12,850 shares 12,850 $73.8K <0.01% 0 Timeline