NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,775 shares; 2024Q4: 89,696 shares; 2025Q1: 102,026 shares; 2025Q2: 103,532 shares; 2025Q3: 100,642 shares; 2025Q4: 107,695 shares; 2026Q1: 108,955 shares; 2026Q2: 105,789 shares 105,789 $21.2M 6.02% -3,166 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,197 shares; 2024Q4: 28,951 shares; 2025Q1: 52,460 shares; 2025Q2: 61,221 shares; 2025Q3: 66,785 shares; 2025Q4: 68,988 shares; 2026Q1: 70,539 shares; 2026Q2: 99,908 shares 99,908 $16.1M 4.59% +29,369 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: 44,901 shares; 2024Q4: 53,948 shares; 2025Q1: 50,093 shares; 2025Q2: 49,177 shares; 2025Q3: 46,963 shares; 2025Q4: 49,129 shares; 2026Q1: 48,972 shares; 2026Q2: 45,722 shares 45,722 $13.2M 3.76% -3,250 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: 11,495 shares; 2024Q4: 11,304 shares; 2025Q1: 19,384 shares; 2025Q2: 20,883 shares; 2025Q3: 19,650 shares; 2025Q4: 22,262 shares; 2026Q1: 27,395 shares; 2026Q2: 29,071 shares 29,071 $10.8M 3.08% +1,676 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM 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: 299,500 shares; 2026Q2: 173,578 shares 173,578 $8.84M 2.52% -125,922 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: 35,179 shares; 2024Q4: 32,503 shares; 2025Q1: 30,509 shares; 2025Q2: 30,382 shares; 2025Q3: 29,821 shares; 2025Q4: 34,313 shares; 2026Q1: 35,521 shares; 2026Q2: 35,025 shares 35,025 $8.35M 2.37% -496 Timeline FWD AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 50,978 shares 50,978 $7.55M 2.15% new Timeline RWL 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: 75,127 shares; 2025Q2: 95,253 shares; 2025Q3: 98,205 shares; 2025Q4: 102,998 shares; 2026Q1: 105,806 shares; 2026Q2: 50,720 shares 50,720 $6.48M 1.84% -55,086 Timeline QVML 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: 92,100 shares; 2025Q2: 127,547 shares; 2025Q3: 104,953 shares; 2025Q4: 208,641 shares; 2026Q1: 258,172 shares; 2026Q2: 141,256 shares 141,256 $6.24M 1.77% -116,916 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: 6,878 shares; 2024Q4: 3,032 shares; 2025Q1: 7,060 shares; 2025Q2: 6,509 shares; 2025Q3: 8,142 shares; 2025Q4: 10,186 shares; 2026Q1: 10,948 shares; 2026Q2: 11,017 shares 11,017 $6.21M 1.77% +69 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER 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: 30,259 shares; 2025Q4: 30,779 shares; 2026Q1: 32,701 shares; 2026Q2: 134,688 shares 134,688 $6.15M 1.75% +101,987 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,743 shares; 2025Q4: 35,282 shares; 2026Q1: 36,061 shares; 2026Q2: 55,041 shares 55,041 $5.87M 1.67% +18,980 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: 12,765 shares; 2024Q4: 13,864 shares; 2025Q1: 14,425 shares; 2025Q2: 10,255 shares; 2025Q3: 9,542 shares; 2025Q4: 13,750 shares; 2026Q1: 14,192 shares; 2026Q2: 15,141 shares 15,141 $5.72M 1.63% +949 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER 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: 59,255 shares; 2025Q4: 61,519 shares; 2026Q1: 65,200 shares; 2026Q2: 125,590 shares 125,590 $5.18M 1.47% +60,390 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,537 shares 54,537 $5.03M 1.43% new Timeline JUSA 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: not reported; 2026Q2: 74,624 shares 74,624 $5.01M 1.43% new Timeline JIII JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,081 shares 99,081 $4.94M 1.4% new Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,394 shares; 2025Q4: 7,219 shares; 2026Q1: 7,094 shares; 2026Q2: 27,523 shares 27,523 $4.68M 1.33% +20,429 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,231 shares 107,231 $4.64M 1.32% new 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: 18,709 shares; 2024Q4: 18,487 shares; 2025Q1: 13,503 shares; 2025Q2: 14,545 shares; 2025Q3: 14,074 shares; 2025Q4: 14,275 shares; 2026Q1: 13,775 shares; 2026Q2: 12,955 shares 12,955 $4.63M 1.32% -820 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,646 shares; 2025Q2: 21,167 shares; 2025Q3: 19,078 shares; 2025Q4: 27,016 shares; 2026Q1: 21,817 shares; 2026Q2: 16,759 shares 16,759 $4.63M 1.32% -5,058 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,975 shares; 2024Q4: 6,129 shares; 2025Q1: 9,824 shares; 2025Q2: 11,070 shares; 2025Q3: 8,579 shares; 2025Q4: 10,867 shares; 2026Q1: 11,254 shares; 2026Q2: 10,953 shares 10,953 $4.61M 1.31% -301 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,688 shares; 2025Q2: 13,709 shares; 2025Q3: 11,044 shares; 2025Q4: 11,976 shares; 2026Q1: 10,014 shares; 2026Q2: 9,618 shares 9,618 $4.59M 1.31% -396 Timeline FFOG FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,628 shares 84,628 $4.36M 1.24% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,434 shares; 2024Q4: 25,536 shares; 2025Q1: 21,980 shares; 2025Q2: 25,171 shares; 2025Q3: 24,748 shares; 2025Q4: 23,700 shares; 2026Q1: 35,730 shares; 2026Q2: 37,303 shares 37,303 $4.35M 1.24% +1,573 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: 2,472 shares; 2024Q4: 2,621 shares; 2025Q1: 6,689 shares; 2025Q2: 8,432 shares; 2025Q3: 11,706 shares; 2025Q4: 11,862 shares; 2026Q1: 11,666 shares; 2026Q2: 11,760 shares 11,760 $4.16M 1.18% +94 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: 14,123 shares; 2025Q4: 12,483 shares; 2026Q1: 7,556 shares; 2026Q2: 6,210 shares 6,210 $3.97M 1.13% -1,346 Timeline ATFV THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,831 shares 88,831 $3.68M 1.05% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545 shares; 2026Q1: 2,913 shares; 2026Q2: 3,063 shares 3,063 $3.54M 1.01% +150 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,629 shares; 2025Q1: 6,407 shares; 2025Q2: 6,559 shares; 2025Q3: 8,180 shares; 2025Q4: 5,082 shares; 2026Q1: 6,432 shares; 2026Q2: 6,520 shares 6,520 $3.36M 0.96% +88 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: 4,600 shares; 2025Q1: 3,830 shares; 2025Q2: 4,643 shares; 2025Q3: 6,338 shares; 2025Q4: 17,033 shares; 2026Q1: 21,185 shares; 2026Q2: 22,192 shares 22,192 $3.25M 0.93% +1,007 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,612 shares; 2025Q4: 12,908 shares; 2026Q1: 13,586 shares; 2026Q2: 36,867 shares 36,867 $3.16M 0.9% +23,281 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,654 shares; 2025Q2: 34,451 shares; 2025Q3: 32,692 shares; 2025Q4: 33,555 shares; 2026Q1: 35,609 shares; 2026Q2: 47,214 shares 47,214 $2.9M 0.83% +11,605 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,388 shares; 2025Q3: 6,510 shares; 2025Q4: 6,332 shares; 2026Q1: 8,084 shares; 2026Q2: 5,459 shares 5,459 $2.64M 0.75% -2,625 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,638 shares 55,638 $2.59M 0.74% new Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,955 shares 49,955 $2.56M 0.73% new Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,765 shares; 2025Q4: 9,965 shares; 2026Q1: 14,074 shares; 2026Q2: 25,547 shares 25,547 $2.39M 0.68% +11,473 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: 20,845 shares; 2024Q4: 20,852 shares; 2025Q1: 19,845 shares; 2025Q2: 20,050 shares; 2025Q3: 19,370 shares; 2025Q4: 18,889 shares; 2026Q1: 19,320 shares; 2026Q2: 17,419 shares 17,419 $2.38M 0.68% -1,901 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,067 shares; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 1,823 shares; 2025Q4: 2,498 shares; 2026Q1: 4,049 shares; 2026Q2: 3,967 shares 3,967 $2.3M 0.66% -82 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,730 shares; 2024Q4: 42,311 shares; 2025Q1: 20,831 shares; 2025Q2: 26,653 shares; 2025Q3: 31,122 shares; 2025Q4: 30,622 shares; 2026Q1: 32,014 shares; 2026Q2: 33,128 shares 33,128 $2.27M 0.65% +1,114 Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,802 shares 49,802 $2.27M 0.65% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,592 shares; 2024Q4: 25,571 shares; 2025Q1: 19,833 shares; 2025Q2: 20,445 shares; 2025Q3: 21,699 shares; 2025Q4: 21,853 shares; 2026Q1: 22,185 shares; 2026Q2: 19,371 shares 19,371 $2.19M 0.62% -2,814 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,879 shares; 2025Q2: 4,429 shares; 2025Q3: 6,705 shares; 2025Q4: 5,425 shares; 2026Q1: 5,916 shares; 2026Q2: 5,687 shares 5,687 $2.19M 0.62% -229 Timeline SPHD 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: 14,970 shares; 2025Q2: 24,210 shares; 2025Q3: 30,700 shares; 2025Q4: 30,901 shares; 2026Q1: 32,283 shares; 2026Q2: 39,986 shares 39,986 $2.03M 0.58% +7,703 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: 13,852 shares; 2024Q4: 14,354 shares; 2025Q1: 7,001 shares; 2025Q2: 6,666 shares; 2025Q3: 6,912 shares; 2025Q4: 6,562 shares; 2026Q1: 6,595 shares; 2026Q2: 6,187 shares 6,187 $2.03M 0.58% -408 Timeline RSPA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,225 shares 37,225 $1.99M 0.56% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,774 shares; 2024Q4: 38,134 shares; 2025Q1: 34,163 shares; 2025Q2: 33,299 shares; 2025Q3: 32,497 shares; 2025Q4: 28,340 shares; 2026Q1: 28,691 shares; 2026Q2: 28,925 shares 28,925 $1.98M 0.56% +234 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,037 shares; 2024Q4: 108,810 shares; 2025Q1: 204,374 shares; 2025Q2: 245,562 shares; 2025Q3: 266,160 shares; 2025Q4: 284,130 shares; 2026Q1: 87,761 shares; 2026Q2: 40,663 shares 40,663 $1.92M 0.55% -47,098 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,313 shares; 2024Q4: 23,686 shares; 2025Q1: 6,790 shares; 2025Q2: 7,544 shares; 2025Q3: 8,484 shares; 2025Q4: 7,314 shares; 2026Q1: 6,689 shares; 2026Q2: 6,195 shares 6,195 $1.88M 0.53% -494 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: 16,310 shares; 2024Q4: 16,885 shares; 2025Q1: 13,645 shares; 2025Q2: 11,044 shares; 2025Q3: 11,963 shares; 2025Q4: 10,976 shares; 2026Q1: 11,106 shares; 2026Q2: 10,074 shares 10,074 $1.82M 0.52% -1,032 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: 3,206 shares; 2024Q4: 2,802 shares; 2025Q1: 2,650 shares; 2025Q2: 2,714 shares; 2025Q3: 2,644 shares; 2025Q4: 2,558 shares; 2026Q1: 2,534 shares; 2026Q2: 2,402 shares 2,402 $1.77M 0.5% -132 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,101 shares; 2025Q2: 9,701 shares; 2025Q3: 10,245 shares; 2025Q4: 6,164 shares; 2026Q1: 16,718 shares; 2026Q2: 16,209 shares 16,209 $1.63M 0.46% -509 Timeline DWAS 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: not reported; 2026Q2: 12,620 shares 12,620 $1.61M 0.46% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 6,217 shares; 2025Q1: 5,999 shares; 2025Q2: 8,723 shares; 2025Q3: 5,279 shares; 2025Q4: 5,334 shares; 2026Q1: 5,354 shares; 2026Q2: 5,336 shares 5,336 $1.59M 0.45% -18 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: 41,206 shares; 2024Q4: 42,610 shares; 2025Q1: 31,497 shares; 2025Q2: 30,300 shares; 2025Q3: 30,573 shares; 2025Q4: 31,045 shares; 2026Q1: 31,940 shares; 2026Q2: 27,247 shares 27,247 $1.55M 0.44% -4,693 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,430 shares 35,430 $1.47M 0.42% new Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,902 shares 54,902 $1.46M 0.41% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,369 shares; 2025Q2: 9,208 shares; 2025Q3: 12,277 shares; 2025Q4: 9,153 shares; 2026Q1: 14,449 shares; 2026Q2: 14,532 shares 14,532 $1.39M 0.4% +83 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 7,541 shares; 2025Q1: 5,263 shares; 2025Q2: 6,321 shares; 2025Q3: 6,170 shares; 2025Q4: 6,379 shares; 2026Q1: 6,230 shares; 2026Q2: 5,439 shares 5,439 $1.37M 0.39% -791 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: 1,942 shares; 2025Q4: 2,549 shares; 2026Q1: 2,603 shares; 2026Q2: 2,977 shares 2,977 $1.29M 0.37% +374 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,630 shares; 2025Q2: 6,779 shares; 2025Q3: 6,082 shares; 2025Q4: 6,212 shares; 2026Q1: 6,867 shares; 2026Q2: 6,408 shares 6,408 $1.29M 0.37% -459 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: 9,458 shares; 2025Q2: 11,232 shares; 2025Q3: 10,645 shares; 2025Q4: 11,894 shares; 2026Q1: 12,267 shares; 2026Q2: 9,007 shares 9,007 $1.26M 0.36% -3,260 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,943 shares; 2025Q1: 2,203 shares; 2025Q2: 2,237 shares; 2025Q3: 1,758 shares; 2025Q4: 13,240 shares; 2026Q1: 15,374 shares; 2026Q2: 17,462 shares 17,462 $1.25M 0.35% +2,088 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: 10,155 shares; 2024Q4: 10,831 shares; 2025Q1: 4,752 shares; 2025Q2: 4,479 shares; 2025Q3: 4,266 shares; 2025Q4: 7,857 shares; 2026Q1: 7,855 shares; 2026Q2: 6,323 shares 6,323 $1.2M 0.34% -1,532 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: 973 shares; 2026Q1: 1,082 shares; 2026Q2: 1,211 shares 1,211 $1.17M 0.33% +129 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: 1,092 shares; 2024Q4: 1,159 shares; 2025Q1: 826 shares; 2025Q2: 1,171 shares; 2025Q3: 1,202 shares; 2025Q4: 1,233 shares; 2026Q1: 1,384 shares; 2026Q2: 1,104 shares 1,104 $1.12M 0.32% -280 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: 2,677 shares; 2024Q4: 2,758 shares; 2025Q1: 2,483 shares; 2025Q2: 3,277 shares; 2025Q3: 3,337 shares; 2025Q4: 3,274 shares; 2026Q1: 3,324 shares; 2026Q2: 2,666 shares 2,666 $1.11M 0.32% -658 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,122 shares; 2025Q2: 4,808 shares; 2025Q3: 4,019 shares; 2025Q4: 4,110 shares; 2026Q1: 4,338 shares; 2026Q2: 4,076 shares 4,076 $1.11M 0.31% -262 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: 2,448 shares; 2024Q4: 2,429 shares; 2025Q1: 1,681 shares; 2025Q2: 1,552 shares; 2025Q3: 1,364 shares; 2025Q4: 1,304 shares; 2026Q1: 1,192 shares; 2026Q2: 1,168 shares 1,168 $1.09M 0.31% -24 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,771 shares; 2025Q1: 1,915 shares; 2025Q2: 1,625 shares; 2025Q3: 1,881 shares; 2025Q4: 1,557 shares; 2026Q1: 2,106 shares; 2026Q2: 2,290 shares 2,290 $1.05M 0.3% +184 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: 39,709 shares; 2025Q4: 58,383 shares; 2026Q1: 52,394 shares; 2026Q2: 60,618 shares 60,618 $1.05M 0.3% +8,224 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: 7,801 shares; 2024Q4: 561 shares; 2025Q1: 3,267 shares; 2025Q2: 1,942 shares; 2025Q3: 2,000 shares; 2025Q4: 1,732 shares; 2026Q1: 1,430 shares; 2026Q2: 1,301 shares 1,301 $974K 0.28% -129 Timeline PXF 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: 6,589 shares; 2025Q2: 9,976 shares; 2025Q3: 12,987 shares; 2025Q4: 13,212 shares; 2026Q1: 13,515 shares; 2026Q2: 12,533 shares 12,533 $948K 0.27% -982 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 6,839 shares; 2025Q1: 10,336 shares; 2025Q2: 11,727 shares; 2025Q3: 12,505 shares; 2025Q4: 12,519 shares; 2026Q1: 12,721 shares; 2026Q2: 11,640 shares 11,640 $946K 0.27% -1,081 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,978 shares; 2025Q2: 12,173 shares; 2025Q3: 15,243 shares; 2025Q4: 17,406 shares; 2026Q1: 20,294 shares; 2026Q2: 24,881 shares 24,881 $944K 0.27% +4,587 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: 21,003 shares; 2024Q4: 16,488 shares; 2025Q1: 14,070 shares; 2025Q2: 13,110 shares; 2025Q3: 12,439 shares; 2025Q4: 20,186 shares; 2026Q1: 20,082 shares; 2026Q2: 17,345 shares 17,345 $921K 0.26% -2,737 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 4,362 shares; 2025Q4: 4,083 shares; 2026Q1: 4,926 shares; 2026Q2: 4,867 shares 4,867 $910K 0.26% -59 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,696 shares; 2024Q4: 17,231 shares; 2025Q1: 4,085 shares; 2025Q2: 3,959 shares; 2025Q3: 3,850 shares; 2025Q4: 3,187 shares; 2026Q1: 2,785 shares; 2026Q2: 2,453 shares 2,453 $908K 0.26% -332 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,354 shares; 2025Q1: 2,038 shares; 2025Q2: 1,822 shares; 2025Q3: 1,810 shares; 2025Q4: 1,734 shares; 2026Q1: 1,755 shares; 2026Q2: 10,462 shares 10,462 $901K 0.26% +8,707 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares; 2026Q1: 1,659 shares; 2026Q2: 1,362 shares 1,362 $894K 0.25% -297 Timeline HEI-A 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: 3,319 shares; 2025Q2: 4,576 shares; 2025Q3: 3,993 shares; 2025Q4: 2,887 shares; 2026Q1: 3,465 shares; 2026Q2: 3,392 shares 3,392 $875K 0.25% -73 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,061 shares 5,061 $865K 0.25% new 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: 9,021 shares; 2024Q4: 14,018 shares; 2025Q1: 8,795 shares; 2025Q2: 8,697 shares; 2025Q3: 8,549 shares; 2025Q4: 8,086 shares; 2026Q1: 7,987 shares; 2026Q2: 6,792 shares 6,792 $858K 0.24% -1,195 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: 11,009 shares; 2024Q4: 10,413 shares; 2025Q1: 3,995 shares; 2025Q2: 3,489 shares; 2025Q3: 3,132 shares; 2025Q4: 2,898 shares; 2026Q1: 2,670 shares; 2026Q2: 3,319 shares 3,319 $843K 0.24% +649 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,133 shares; 2024Q4: 24,705 shares; 2025Q1: 22,162 shares; 2025Q2: 20,374 shares; 2025Q3: 19,770 shares; 2025Q4: 16,708 shares; 2026Q1: 15,626 shares; 2026Q2: 14,421 shares 14,421 $832K 0.24% -1,205 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: 1,995 shares; 2024Q4: 2,147 shares; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,092 shares; 2025Q4: 1,013 shares; 2026Q1: 1,039 shares; 2026Q2: 1,147 shares 1,147 $829K 0.24% +108 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: 49,121 shares; 2024Q4: 45,613 shares; 2025Q1: 37,964 shares; 2025Q2: 34,238 shares; 2025Q3: 31,985 shares; 2025Q4: 27,076 shares; 2026Q1: 21,855 shares; 2026Q2: 19,091 shares 19,091 $808K 0.23% -2,764 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,230 shares; 2025Q2: 18,528 shares; 2025Q3: 22,468 shares; 2025Q4: 22,733 shares; 2026Q1: 23,991 shares; 2026Q2: 32,380 shares 32,380 $762K 0.22% +8,389 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: 2,052 shares; 2024Q4: 2,044 shares; 2025Q1: 1,953 shares; 2025Q2: 1,923 shares; 2025Q3: 1,851 shares; 2025Q4: 1,894 shares; 2026Q1: 1,806 shares; 2026Q2: 1,779 shares 1,779 $758K 0.22% -27 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 1,657 shares; 2025Q3: 1,712 shares; 2025Q4: 1,715 shares; 2026Q1: 1,755 shares; 2026Q2: 1,503 shares 1,503 $754K 0.21% -252 Timeline ITWO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,727 shares 15,727 $739K 0.21% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,123 shares; 2025Q1: 2,819 shares; 2025Q2: 2,791 shares; 2025Q3: 2,614 shares; 2025Q4: 2,336 shares; 2026Q1: 2,333 shares; 2026Q2: 2,064 shares 2,064 $728K 0.21% -269 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,235 shares; 2025Q2: 25,968 shares; 2025Q3: 30,105 shares; 2025Q4: 31,104 shares; 2026Q1: 32,824 shares; 2026Q2: 11,508 shares 11,508 $705K 0.2% -21,316 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,769 shares; 2024Q4: 18,899 shares; 2025Q1: 15,154 shares; 2025Q2: 12,869 shares; 2025Q3: 12,329 shares; 2025Q4: 12,085 shares; 2026Q1: 10,858 shares; 2026Q2: 9,770 shares 9,770 $703K 0.2% -1,088 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,553 shares; 2025Q4: 36,027 shares; 2026Q1: 42,709 shares; 2026Q2: 44,180 shares 44,180 $696K 0.2% +1,471 Timeline ARKK ARK ETF TR More: the full row for ARK 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: 2,849 shares; 2025Q3: 9,948 shares; 2025Q4: 11,241 shares; 2026Q1: 11,758 shares; 2026Q2: 8,352 shares 8,352 $675K 0.19% -3,406 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: 1,950 shares; 2026Q2: 2,205 shares 2,205 $667K 0.19% +255 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,043 shares; 2025Q4: 17,029 shares; 2026Q1: 25,624 shares; 2026Q2: 10,675 shares 10,675 $664K 0.19% -14,949 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: 7,446 shares; 2024Q4: 8,001 shares; 2025Q1: 10,347 shares; 2025Q2: 11,357 shares; 2025Q3: 8,003 shares; 2025Q4: 4,816 shares; 2026Q1: 1,981 shares; 2026Q2: 1,916 shares 1,916 $642K 0.18% -65 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,974 shares; 2025Q1: 1,094 shares; 2025Q2: 1,164 shares; 2025Q3: 1,112 shares; 2025Q4: 986 shares; 2026Q1: 975 shares; 2026Q2: 884 shares 884 $630K 0.18% -91 Timeline SPTL 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: 25,868 shares; 2025Q2: 37,642 shares; 2025Q3: 98,190 shares; 2025Q4: 56,686 shares; 2026Q1: 40,113 shares; 2026Q2: 23,794 shares 23,794 $624K 0.18% -16,319 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,349 shares; 2025Q4: 4,373 shares; 2026Q1: 4,041 shares; 2026Q2: 4,658 shares 4,658 $621K 0.18% +617 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,535 shares; 2025Q1: 2,561 shares; 2025Q2: 2,580 shares; 2025Q3: 2,543 shares; 2025Q4: 2,683 shares; 2026Q1: 2,542 shares; 2026Q2: 2,606 shares 2,606 $620K 0.18% +64 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,625 shares; 2025Q3: 2,599 shares; 2025Q4: 1,980 shares; 2026Q1: 2,224 shares; 2026Q2: 2,475 shares 2,475 $615K 0.17% +251 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: 701 shares; 2024Q4: 658 shares; 2025Q1: 609 shares; 2025Q2: 832 shares; 2025Q3: 819 shares; 2025Q4: 841 shares; 2026Q1: 818 shares; 2026Q2: 822 shares 822 $614K 0.17% +4 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,704 shares; 2025Q2: 2,109 shares; 2025Q3: 2,288 shares; 2025Q4: 2,460 shares; 2026Q1: 2,527 shares; 2026Q2: 1,849 shares 1,849 $611K 0.17% -678 Timeline CZA 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: 6,174 shares; 2024Q4: 6,059 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,565 shares; 2025Q4: 5,294 shares; 2026Q1: 5,284 shares; 2026Q2: 4,974 shares 4,974 $610K 0.17% -310 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: not reported; 2025Q1: 12,167 shares; 2025Q2: 14,326 shares; 2025Q3: 16,272 shares; 2025Q4: 16,378 shares; 2026Q1: 16,595 shares; 2026Q2: 11,839 shares 11,839 $609K 0.17% -4,756 Timeline MDB MONGODB INC More: the full row for MONGODB 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: 1,362 shares; 2025Q4: 1,244 shares; 2026Q1: 1,938 shares; 2026Q2: 1,793 shares 1,793 $602K 0.17% -145 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: 2,011 shares; 2024Q4: 2,010 shares; 2025Q1: 888 shares; 2025Q2: 940 shares; 2025Q3: 427 shares; 2025Q4: 549 shares; 2026Q1: 592 shares; 2026Q2: 500 shares 500 $600K 0.17% -92 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 3,893 shares; 2025Q1: 6,862 shares; 2025Q2: 7,379 shares; 2025Q3: 8,056 shares; 2025Q4: 7,922 shares; 2026Q1: 7,840 shares; 2026Q2: 6,548 shares 6,548 $575K 0.16% -1,292 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 735 shares; 2025Q1: 739 shares; 2025Q2: 714 shares; 2025Q3: 605 shares; 2025Q4: 1,441 shares; 2026Q1: 780 shares; 2026Q2: 535 shares 535 $570K 0.16% -245 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,724 shares 11,724 $565K 0.16% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 6,996 shares; 2025Q1: 4,837 shares; 2025Q2: 22,263 shares; 2025Q3: 19,475 shares; 2025Q4: 16,613 shares; 2026Q1: 15,118 shares; 2026Q2: 6,122 shares 6,122 $561K 0.16% -8,996 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,337 shares; 2024Q4: 11,403 shares; 2025Q1: 11,603 shares; 2025Q2: 11,202 shares; 2025Q3: 10,739 shares; 2025Q4: 10,232 shares; 2026Q1: 10,232 shares; 2026Q2: 9,903 shares 9,903 $558K 0.16% -329 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,363 shares; 2025Q2: 5,231 shares; 2025Q3: 5,749 shares; 2025Q4: 6,351 shares; 2026Q1: 6,077 shares; 2026Q2: 5,340 shares 5,340 $555K 0.16% -737 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: 513 shares; 2024Q4: 527 shares; 2025Q1: 548 shares; 2025Q2: 836 shares; 2025Q3: 839 shares; 2025Q4: 893 shares; 2026Q1: 808 shares; 2026Q2: 804 shares 804 $552K 0.16% -4 Timeline IQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,846 shares 10,846 $551K 0.16% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,699 shares; 2025Q2: 2,109 shares; 2025Q3: 2,326 shares; 2025Q4: 2,479 shares; 2026Q1: 2,620 shares; 2026Q2: 1,953 shares 1,953 $549K 0.16% -667 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: 1,572 shares; 2025Q3: 1,471 shares; 2025Q4: 1,491 shares; 2026Q1: 1,490 shares; 2026Q2: 1,484 shares 1,484 $541K 0.15% -6 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: 1,373 shares; 2024Q4: 1,462 shares; 2025Q1: 543 shares; 2025Q2: 637 shares; 2025Q3: 726 shares; 2025Q4: 739 shares; 2026Q1: 753 shares; 2026Q2: 695 shares 695 $525K 0.15% -58 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: 32,563 shares; 2024Q4: 27,683 shares; 2025Q1: 22,720 shares; 2025Q2: 26,346 shares; 2025Q3: 26,276 shares; 2025Q4: 26,261 shares; 2026Q1: 24,332 shares; 2026Q2: 21,713 shares 21,713 $523K 0.15% -2,619 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 803 shares; 2026Q2: 845 shares 845 $521K 0.15% +42 Timeline EELV 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: 10,297 shares; 2025Q2: 12,634 shares; 2025Q3: 21,805 shares; 2025Q4: 22,051 shares; 2026Q1: 23,008 shares; 2026Q2: 18,728 shares 18,728 $521K 0.15% -4,280 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: 2,381 shares; 2024Q4: 2,641 shares; 2025Q1: 2,556 shares; 2025Q2: 3,028 shares; 2025Q3: 2,738 shares; 2025Q4: 2,423 shares; 2026Q1: 2,498 shares; 2026Q2: 2,439 shares 2,439 $519K 0.15% -59 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,855 shares; 2024Q4: 18,075 shares; 2025Q1: 12,800 shares; 2025Q2: 12,454 shares; 2025Q3: 8,796 shares; 2025Q4: 6,881 shares; 2026Q1: 6,199 shares; 2026Q2: 4,942 shares 4,942 $506K 0.14% -1,257 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221 shares 221 $502K 0.14% new 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: 3,307 shares; 2024Q4: 3,114 shares; 2025Q1: 2,129 shares; 2025Q2: 3,301 shares; 2025Q3: 4,009 shares; 2025Q4: 3,716 shares; 2026Q1: 3,408 shares; 2026Q2: 3,965 shares 3,965 $501K 0.14% +557 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 3,186 shares; 2025Q1: 2,446 shares; 2025Q2: 4,056 shares; 2025Q3: 3,912 shares; 2025Q4: 4,446 shares; 2026Q1: 4,383 shares; 2026Q2: 3,646 shares 3,646 $500K 0.14% -737 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,346 shares; 2024Q4: 14,346 shares; 2025Q1: 14,346 shares; 2025Q2: 14,346 shares; 2025Q3: 14,269 shares; 2025Q4: 14,114 shares; 2026Q1: 13,914 shares; 2026Q2: 13,436 shares 13,436 $494K 0.14% -478 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: 33,277 shares; 2025Q2: 41,890 shares; 2025Q3: 19,239 shares; 2025Q4: 11,253 shares; 2026Q1: 12,055 shares; 2026Q2: 13,250 shares 13,250 $487K 0.14% +1,195 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: 393 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 480 shares; 2025Q3: 569 shares; 2025Q4: 540 shares; 2026Q1: 503 shares; 2026Q2: 4,066 shares 4,066 $486K 0.14% +3,563 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,741 shares; 2025Q4: 1,729 shares; 2026Q1: 1,705 shares; 2026Q2: 1,794 shares 1,794 $482K 0.14% +89 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 3,912 shares; 2025Q3: 6,186 shares; 2025Q4: 6,145 shares; 2026Q1: 8,130 shares; 2026Q2: 11,225 shares 11,225 $479K 0.14% +3,095 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED 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: 12,836 shares 12,836 $479K 0.14% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,703 shares; 2025Q2: 5,815 shares; 2025Q3: 7,218 shares; 2025Q4: 8,221 shares; 2026Q1: 8,080 shares; 2026Q2: 6,226 shares 6,226 $464K 0.13% -1,854 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: not reported; 2025Q4: 1,102 shares; 2026Q1: 1,089 shares; 2026Q2: 1,150 shares 1,150 $457K 0.13% +61 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: 11,746 shares; 2024Q4: 11,265 shares; 2025Q1: 10,019 shares; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares; 2025Q4: 6,808 shares; 2026Q1: 6,500 shares; 2026Q2: 6,362 shares 6,362 $453K 0.13% -138 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,563 shares; 2025Q2: 3,948 shares; 2025Q3: 3,924 shares; 2025Q4: 4,193 shares; 2026Q1: 4,467 shares; 2026Q2: 3,830 shares 3,830 $453K 0.13% -637 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584 shares; 2024Q4: 5,839 shares; 2025Q1: 5,998 shares; 2025Q2: 7,290 shares; 2025Q3: 7,133 shares; 2025Q4: 5,557 shares; 2026Q1: 5,265 shares; 2026Q2: 5,150 shares 5,150 $453K 0.13% -115 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,678 shares; 2025Q1: 684 shares; 2025Q2: 734 shares; 2025Q3: 739 shares; 2025Q4: 726 shares; 2026Q1: 857 shares; 2026Q2: 888 shares 888 $452K 0.13% +31 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: 1,257 shares; 2025Q2: 1,781 shares; 2025Q3: 1,930 shares; 2025Q4: 2,005 shares; 2026Q1: 1,952 shares; 2026Q2: 1,436 shares 1,436 $450K 0.13% -516 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,858 shares; 2025Q2: 2,904 shares; 2025Q3: 5,741 shares; 2025Q4: 3,352 shares; 2026Q1: 3,450 shares; 2026Q2: 3,054 shares 3,054 $446K 0.13% -396 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,710 shares; 2025Q1: 2,688 shares; 2025Q2: 3,229 shares; 2025Q3: 3,353 shares; 2025Q4: 3,727 shares; 2026Q1: 2,852 shares; 2026Q2: 2,392 shares 2,392 $442K 0.13% -460 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,267 shares; 2025Q2: 7,506 shares; 2025Q3: 8,161 shares; 2025Q4: 8,857 shares; 2026Q1: 8,488 shares; 2026Q2: 6,984 shares 6,984 $439K 0.12% -1,504 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: 4,629 shares; 2025Q4: 4,533 shares; 2026Q1: 4,589 shares; 2026Q2: 4,248 shares 4,248 $438K 0.12% -341 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: 2,510 shares; 2024Q4: 2,405 shares; 2025Q1: 646 shares; 2025Q2: 724 shares; 2025Q3: 670 shares; 2025Q4: 557 shares; 2026Q1: 563 shares; 2026Q2: 570 shares 570 $435K 0.12% +7 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711 shares; 2025Q2: 854 shares; 2025Q3: 857 shares; 2025Q4: 941 shares; 2026Q1: 959 shares; 2026Q2: 853 shares 853 $434K 0.12% -106 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,105 shares 3,105 $434K 0.12% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,053 shares; 2024Q4: 6,895 shares; 2025Q1: 3,547 shares; 2025Q2: 3,557 shares; 2025Q3: 3,401 shares; 2025Q4: 4,606 shares; 2026Q1: 3,658 shares; 2026Q2: 3,672 shares 3,672 $431K 0.12% +14 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 3,216 shares; 2025Q3: 3,285 shares; 2025Q4: 3,720 shares; 2026Q1: 3,826 shares; 2026Q2: 2,940 shares 2,940 $430K 0.12% -886 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,501 shares; 2024Q4: 8,447 shares; 2025Q1: 8,545 shares; 2025Q2: 8,902 shares; 2025Q3: 8,893 shares; 2025Q4: 9,122 shares; 2026Q1: 8,610 shares; 2026Q2: 8,548 shares 8,548 $426K 0.12% -62 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 4,445 shares; 2025Q3: 4,549 shares; 2025Q4: 5,296 shares; 2026Q1: 5,117 shares; 2026Q2: 4,529 shares 4,529 $418K 0.12% -588 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,951 shares; 2024Q4: 7,626 shares; 2025Q1: 2,987 shares; 2025Q2: 3,281 shares; 2025Q3: 3,103 shares; 2025Q4: 3,463 shares; 2026Q1: 3,342 shares; 2026Q2: 3,226 shares 3,226 $415K 0.12% -116 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,997 shares; 2025Q2: 8,614 shares; 2025Q3: 10,403 shares; 2025Q4: 10,940 shares; 2026Q1: 11,652 shares; 2026Q2: 9,567 shares 9,567 $408K 0.12% -2,085 Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 2,273 shares; 2026Q1: 1,830 shares; 2026Q2: 1,871 shares 1,871 $404K 0.11% +41 Timeline FV 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: 15,974 shares; 2025Q2: 23,265 shares; 2025Q3: 25,676 shares; 2025Q4: 27,803 shares; 2026Q1: 29,335 shares; 2026Q2: 5,285 shares 5,285 $401K 0.11% -24,050 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188 shares; 2026Q2: 201 shares 201 $398K 0.11% +13 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: 2,156 shares; 2025Q3: 2,104 shares; 2025Q4: 2,118 shares; 2026Q1: 2,157 shares; 2026Q2: 1,518 shares 1,518 $395K 0.11% -639 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,595 shares; 2025Q2: 9,476 shares; 2025Q3: 10,666 shares; 2025Q4: 10,893 shares; 2026Q1: 11,401 shares; 2026Q2: 8,865 shares 8,865 $395K 0.11% -2,536 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238 shares; 2026Q2: 332 shares 332 $390K 0.11% +94 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,947 shares; 2025Q4: 6,852 shares; 2026Q1: 6,694 shares; 2026Q2: 6,026 shares 6,026 $386K 0.11% -668 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782 shares; 2024Q4: 5,873 shares; 2025Q1: 6,301 shares; 2025Q2: 7,361 shares; 2025Q3: 7,315 shares; 2025Q4: 6,441 shares; 2026Q1: 6,511 shares; 2026Q2: 4,989 shares 4,989 $385K 0.11% -1,522 Timeline JMST 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: 4,839 shares; 2025Q4: 4,880 shares; 2026Q1: 5,134 shares; 2026Q2: 7,494 shares 7,494 $382K 0.11% +2,360 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,847 shares; 2024Q4: 14,116 shares; 2025Q1: 15,561 shares; 2025Q2: 16,205 shares; 2025Q3: 11,098 shares; 2025Q4: 8,493 shares; 2026Q1: 6,674 shares; 2026Q2: 6,274 shares 6,274 $381K 0.11% -400 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,877 shares; 2025Q3: not reported; 2025Q4: 3,061 shares; 2026Q1: 1,481 shares; 2026Q2: 1,600 shares 1,600 $380K 0.11% +119 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 3,587 shares; 2025Q1: 2,893 shares; 2025Q2: 2,154 shares; 2025Q3: 2,146 shares; 2025Q4: 1,975 shares; 2026Q1: 1,747 shares; 2026Q2: 1,716 shares 1,716 $374K 0.11% -31 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,424 shares; 2025Q2: 4,393 shares; 2025Q3: 5,008 shares; 2025Q4: 5,540 shares; 2026Q1: 5,715 shares; 2026Q2: 4,544 shares 4,544 $373K 0.11% -1,171 Timeline RWK 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: 2,764 shares; 2026Q2: 2,532 shares 2,532 $370K 0.11% -232 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,915 shares; 2025Q3: 4,551 shares; 2025Q4: 5,003 shares; 2026Q1: 5,195 shares; 2026Q2: 4,370 shares 4,370 $370K 0.11% -825 Timeline QLV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,924 shares; 2024Q4: 28,660 shares; 2025Q1: 10,235 shares; 2025Q2: 10,053 shares; 2025Q3: 9,294 shares; 2025Q4: 8,070 shares; 2026Q1: 6,106 shares; 2026Q2: 4,833 shares 4,833 $365K 0.1% -1,273 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,300 shares; 2025Q1: 1,900 shares; 2025Q2: 1,784 shares; 2025Q3: 1,704 shares; 2025Q4: 1,670 shares; 2026Q1: 1,540 shares; 2026Q2: 1,337 shares 1,337 $362K 0.1% -203 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,567 shares; 2025Q2: 8,808 shares; 2025Q3: 11,545 shares; 2025Q4: 12,215 shares; 2026Q1: 12,769 shares; 2026Q2: 7,041 shares 7,041 $355K 0.1% -5,728 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,216 shares; 2024Q4: 97,728 shares; 2025Q1: 9,510 shares; 2025Q2: 6,544 shares; 2025Q3: 39,529 shares; 2025Q4: 41,497 shares; 2026Q1: 44,624 shares; 2026Q2: 8,379 shares 8,379 $355K 0.1% -36,245 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 291 shares; 2025Q1: 321 shares; 2025Q2: 416 shares; 2025Q3: 385 shares; 2025Q4: 418 shares; 2026Q1: 431 shares; 2026Q2: 310 shares 310 $351K 0.1% -121 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,227 shares; 2025Q2: 5,332 shares; 2025Q3: 5,287 shares; 2025Q4: 3,098 shares; 2026Q1: 3,710 shares; 2026Q2: 3,686 shares 3,686 $351K 0.1% -24 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,156 shares 1,156 $349K 0.1% new Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP 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: not reported; 2025Q3: 3,504 shares; 2025Q4: 3,446 shares; 2026Q1: 4,220 shares; 2026Q2: 4,424 shares 4,424 $347K 0.1% +204 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,958 shares; 2025Q2: 9,985 shares; 2025Q3: 11,045 shares; 2025Q4: 13,839 shares; 2026Q1: 12,257 shares; 2026Q2: 9,537 shares 9,537 $347K 0.1% -2,720 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,703 shares; 2025Q2: 3,486 shares; 2025Q3: 4,350 shares; 2025Q4: 4,657 shares; 2026Q1: 4,918 shares; 2026Q2: 3,955 shares 3,955 $345K 0.1% -963 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,255 shares; 2024Q4: 4,670 shares; 2025Q1: 3,711 shares; 2025Q2: 3,377 shares; 2025Q3: 3,233 shares; 2025Q4: 3,464 shares; 2026Q1: 2,805 shares; 2026Q2: 2,319 shares 2,319 $340K 0.1% -486 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,755 shares; 2024Q4: 27,658 shares; 2025Q1: 21,237 shares; 2025Q2: 24,482 shares; 2025Q3: 26,740 shares; 2025Q4: 18,091 shares; 2026Q1: 17,025 shares; 2026Q2: 16,300 shares 16,300 $337K 0.1% -725 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,732 shares; 2026Q2: 2,136 shares 2,136 $335K 0.1% +404 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: 4,430 shares; 2024Q4: 4,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 1,507 shares; 2026Q1: 1,483 shares; 2026Q2: 1,761 shares 1,761 $334K 0.1% +278 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362 shares; 2026Q2: 387 shares 387 $332K 0.09% +25 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287 $329K 0.09% new Timeline CIEN CIENA CORP More: the full row for CIENA 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: 662 shares 662 $325K 0.09% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 4,161 shares; 2025Q1: 2,330 shares; 2025Q2: 1,889 shares; 2025Q3: 2,139 shares; 2025Q4: 1,895 shares; 2026Q1: 2,024 shares; 2026Q2: 1,936 shares 1,936 $325K 0.09% -88 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,024 shares; 2025Q1: 1,021 shares; 2025Q2: 1,407 shares; 2025Q3: 1,592 shares; 2025Q4: 1,445 shares; 2026Q1: 1,290 shares; 2026Q2: 1,451 shares 1,451 $323K 0.09% +161 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: 2,044 shares; 2024Q4: 2,107 shares; 2025Q1: 4,359 shares; 2025Q2: 3,981 shares; 2025Q3: 2,088 shares; 2025Q4: 1,171 shares; 2026Q1: 1,034 shares; 2026Q2: 941 shares 941 $323K 0.09% -93 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: 3,963 shares; 2024Q4: 4,151 shares; 2025Q1: 3,864 shares; 2025Q2: 3,888 shares; 2025Q3: 3,742 shares; 2025Q4: 3,553 shares; 2026Q1: 3,530 shares; 2026Q2: 2,737 shares 2,737 $322K 0.09% -793 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 2,874 shares; 2026Q1: not reported; 2026Q2: 3,157 shares 3,157 $321K 0.09% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,905 shares; 2025Q1: 2,107 shares; 2025Q2: 1,769 shares; 2025Q3: 2,993 shares; 2025Q4: 2,621 shares; 2026Q1: 2,284 shares; 2026Q2: 1,696 shares 1,696 $319K 0.09% -588 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: 2,195 shares; 2024Q4: 1,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 1,511 shares; 2026Q2: 1,514 shares 1,514 $316K 0.09% +3 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 4,060 shares; 2025Q1: 4,010 shares; 2025Q2: 4,082 shares; 2025Q3: 3,727 shares; 2025Q4: 3,890 shares; 2026Q1: 4,709 shares; 2026Q2: 4,032 shares 4,032 $311K 0.09% -677 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,560 shares; 2026Q2: 4,091 shares 4,091 $310K 0.09% -469 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: 2,329 shares; 2024Q4: 2,451 shares; 2025Q1: 2,279 shares; 2025Q2: 2,407 shares; 2025Q3: 2,368 shares; 2025Q4: 2,620 shares; 2026Q1: 2,638 shares; 2026Q2: 2,083 shares 2,083 $309K 0.09% -555 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 1,509 shares; 2025Q1: 1,448 shares; 2025Q2: 1,436 shares; 2025Q3: 1,383 shares; 2025Q4: 858 shares; 2026Q1: 978 shares; 2026Q2: 784 shares 784 $303K 0.09% -194 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,546 shares; 2024Q4: 11,347 shares; 2025Q1: 8,772 shares; 2025Q2: 7,790 shares; 2025Q3: 7,423 shares; 2025Q4: 5,680 shares; 2026Q1: 4,619 shares; 2026Q2: 3,323 shares 3,323 $302K 0.09% -1,296 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 4,680 shares; 2025Q2: 3,659 shares; 2025Q3: 3,424 shares; 2025Q4: 3,331 shares; 2026Q1: 3,379 shares; 2026Q2: 3,302 shares 3,302 $297K 0.08% -77 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 884 shares 884 $295K 0.08% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 743 shares 743 $293K 0.08% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,488 shares; 2025Q3: 1,513 shares; 2025Q4: 1,593 shares; 2026Q1: 1,507 shares; 2026Q2: 1,477 shares 1,477 $289K 0.08% -30 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,080 shares; 2024Q4: 20,135 shares; 2025Q1: 20,480 shares; 2025Q2: 19,240 shares; 2025Q3: 18,565 shares; 2025Q4: 18,055 shares; 2026Q1: 18,435 shares; 2026Q2: 17,850 shares 17,850 $288K 0.08% -585 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,570 shares; 2024Q4: 38,762 shares; 2025Q1: 12,823 shares; 2025Q2: 10,040 shares; 2025Q3: 9,748 shares; 2025Q4: 7,627 shares; 2026Q1: 6,425 shares; 2026Q2: 5,710 shares 5,710 $288K 0.08% -715 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,205 shares; 2026Q2: 4,325 shares 4,325 $286K 0.08% -880 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,898 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,335 shares; 2025Q4: 1,328 shares; 2026Q1: 1,330 shares; 2026Q2: 1,337 shares 1,337 $285K 0.08% +7 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; 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: 5,362 shares; 2026Q2: 6,332 shares 6,332 $282K 0.08% +970 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 484 shares; 2025Q4: 492 shares; 2026Q1: 503 shares; 2026Q2: 445 shares 445 $277K 0.08% -58 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,944 shares; 2026Q1: 5,025 shares; 2026Q2: 5,523 shares 5,523 $272K 0.08% +498 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 355 shares; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 324 shares 324 $269K 0.08% +5 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 6,398 shares; 2025Q1: 6,398 shares; 2025Q2: 6,398 shares; 2025Q3: 6,246 shares; 2025Q4: 7,124 shares; 2026Q1: 6,078 shares; 2026Q2: 5,773 shares 5,773 $265K 0.08% -305 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 4,018 shares; 2025Q2: 3,852 shares; 2025Q3: 3,850 shares; 2025Q4: 3,522 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $265K 0.08% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 2,889 shares; 2025Q1: 1,301 shares; 2025Q2: 1,315 shares; 2025Q3: 1,205 shares; 2025Q4: 1,188 shares; 2026Q1: 1,123 shares; 2026Q2: 888 shares 888 $265K 0.08% -235 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,328 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 4,833 shares; 2026Q2: 4,518 shares 4,518 $263K 0.07% -315 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: 2,303 shares; 2024Q4: 2,177 shares; 2025Q1: 1,829 shares; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 6,448 shares; 2026Q1: 3,377 shares; 2026Q2: 2,426 shares 2,426 $261K 0.07% -951 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 359 shares 359 $258K 0.07% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,487 shares; 2025Q1: 2,404 shares; 2025Q2: 2,372 shares; 2025Q3: 2,379 shares; 2025Q4: 2,493 shares; 2026Q1: 2,014 shares; 2026Q2: 2,023 shares 2,023 $256K 0.07% +9 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: 2,222 shares; 2024Q4: 1,907 shares; 2025Q1: 1,565 shares; 2025Q2: 1,638 shares; 2025Q3: 1,510 shares; 2025Q4: 1,473 shares; 2026Q1: 1,264 shares; 2026Q2: 909 shares 909 $256K 0.07% -355 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,451 shares 2,451 $252K 0.07% new Timeline ACMR ACM RESH INC More: the full row for ACM RESH 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: 1,948 shares 1,948 $247K 0.07% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,625 shares; 2024Q4: 19,415 shares; 2025Q1: 19,650 shares; 2025Q2: 19,050 shares; 2025Q3: 18,830 shares; 2025Q4: 18,175 shares; 2026Q1: 17,895 shares; 2026Q2: 17,685 shares 17,685 $247K 0.07% -210 Timeline TATT TAT TECHNOLOGIES LTD More: the full row for TAT TECHNOLOGIES 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: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,125 shares; 2026Q2: 5,100 shares 5,100 $246K 0.07% -25 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,051 shares; 2025Q1: 1,101 shares; 2025Q2: 741 shares; 2025Q3: 656 shares; 2025Q4: 759 shares; 2026Q1: 844 shares; 2026Q2: 667 shares 667 $246K 0.07% -177 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,970 shares; 2026Q2: 2,575 shares 2,575 $241K 0.07% +605 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,251 shares; 2025Q1: 1,172 shares; 2025Q2: 1,147 shares; 2025Q3: 1,127 shares; 2025Q4: 1,101 shares; 2026Q1: 1,116 shares; 2026Q2: 1,012 shares 1,012 $239K 0.07% -104 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: 4,425 shares; 2024Q4: 3,897 shares; 2025Q1: 2,629 shares; 2025Q2: 2,358 shares; 2025Q3: 2,137 shares; 2025Q4: 1,896 shares; 2026Q1: 1,894 shares; 2026Q2: 1,762 shares 1,762 $239K 0.07% -132 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 560 shares; 2026Q2: 1,906 shares 1,906 $237K 0.07% +1,346 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,905 shares; 2026Q1: 15,233 shares; 2026Q2: 15,185 shares 15,185 $234K 0.07% -48 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,901 shares; 2026Q2: 4,908 shares 4,908 $233K 0.07% +7 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,655 shares 2,655 $231K 0.07% new 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: 6,864 shares; 2024Q4: 6,732 shares; 2025Q1: 2,603 shares; 2025Q2: 2,224 shares; 2025Q3: 2,089 shares; 2025Q4: 2,041 shares; 2026Q1: 1,698 shares; 2026Q2: 1,390 shares 1,390 $230K 0.07% -308 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 38,646 shares; 2025Q1: not reported; 2025Q2: 5,924 shares; 2025Q3: 5,555 shares; 2025Q4: 4,403 shares; 2026Q1: 2,237 shares; 2026Q2: 1,935 shares 1,935 $230K 0.07% -302 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,535 shares; 2026Q1: 1,655 shares; 2026Q2: 1,573 shares 1,573 $230K 0.07% -82 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 3,750 shares; 2025Q1: 2,612 shares; 2025Q2: 2,553 shares; 2025Q3: 2,504 shares; 2025Q4: 3,194 shares; 2026Q1: 2,414 shares; 2026Q2: 2,393 shares 2,393 $229K 0.07% -21 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; 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: 4,954 shares 4,954 $225K 0.06% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,828 shares; 2024Q4: 32,865 shares; 2025Q1: 33,349 shares; 2025Q2: 31,094 shares; 2025Q3: 29,831 shares; 2025Q4: 22,471 shares; 2026Q1: 16,743 shares; 2026Q2: 15,841 shares 15,841 $220K 0.06% -902 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 4,858 shares; 2025Q1: 5,023 shares; 2025Q2: 4,853 shares; 2025Q3: 4,791 shares; 2025Q4: 4,466 shares; 2026Q1: 4,466 shares; 2026Q2: 4,211 shares 4,211 $218K 0.06% -255 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; 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: 4,465 shares 4,465 $212K 0.06% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 754 shares; 2026Q1: not reported; 2026Q2: 626 shares 626 $212K 0.06% new Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR 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: 809 shares 809 $211K 0.06% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 3,731 shares; 2025Q4: 4,371 shares; 2026Q1: 4,283 shares; 2026Q2: 3,102 shares 3,102 $208K 0.06% -1,181 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 720 shares; 2025Q4: 708 shares; 2026Q1: not reported; 2026Q2: 550 shares 550 $206K 0.06% new 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: 892 shares; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667 shares 667 $202K 0.06% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 1,369 shares 1,369 $200K 0.06% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 2,107 shares 2,107 $200K 0.06% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,302 shares; 2024Q4: 17,177 shares; 2025Q1: 17,177 shares; 2025Q2: 16,232 shares; 2025Q3: 15,382 shares; 2025Q4: 14,507 shares; 2026Q1: 14,222 shares; 2026Q2: 11,877 shares 11,877 $187K 0.05% -2,345 Timeline DC DAKOTA GOLD CORP More: the full row for DAKOTA 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: not reported; 2025Q3: not reported; 2025Q4: 31,250 shares; 2026Q1: 31,470 shares; 2026Q2: 30,570 shares 30,570 $130K 0.04% -900 Timeline TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: 15,090 shares; 2025Q3: 14,365 shares; 2025Q4: 14,365 shares; 2026Q1: 14,365 shares; 2026Q2: 14,365 shares 14,365 $84.5K 0.02% 0 Timeline