ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304,715 shares; 2024Q4: 2,435,447 shares; 2025Q1: 2,435,447 shares; 2025Q2: 2,435,447 shares; 2025Q3: 2,435,447 shares; 2025Q4: 2,324,647 shares; 2026Q1: 1,334,775 shares; 2026Q2: 2,349,563 shares 2,349,563 $119M 10.05% +1,014,788 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: 109,460 shares; 2024Q4: 106,722 shares; 2025Q1: 103,993 shares; 2025Q2: 103,233 shares; 2025Q3: 101,993 shares; 2025Q4: 100,513 shares; 2026Q1: 97,750 shares; 2026Q2: 99,058 shares 99,058 $74.2M 6.28% +1,308 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: 81,132 shares; 2024Q4: 81,964 shares; 2025Q1: 82,164 shares; 2025Q2: 83,312 shares; 2025Q3: 83,407 shares; 2025Q4: 83,555 shares; 2026Q1: 83,586 shares; 2026Q2: 87,946 shares 87,946 $60.4M 5.11% +4,360 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: 56,100 shares; 2024Q4: 56,255 shares; 2025Q1: 54,985 shares; 2025Q2: 58,963 shares; 2025Q3: 58,791 shares; 2025Q4: 53,212 shares; 2026Q1: 48,683 shares; 2026Q2: 48,022 shares 48,022 $36M 3.04% -661 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: 88,560 shares; 2024Q4: 88,566 shares; 2025Q1: 88,569 shares; 2025Q2: 88,293 shares; 2025Q3: 87,146 shares; 2025Q4: 87,617 shares; 2026Q1: 87,717 shares; 2026Q2: 87,864 shares 87,864 $32.5M 2.75% +147 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: 334,926 shares; 2024Q4: 363,168 shares; 2025Q1: 336,733 shares; 2025Q2: 345,793 shares; 2025Q3: 352,057 shares; 2025Q4: 354,728 shares; 2026Q1: 367,043 shares; 2026Q2: 382,246 shares 382,246 $31.7M 2.68% +15,203 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: 39,070 shares; 2024Q4: 42,458 shares; 2025Q1: 42,446 shares; 2025Q2: 37,283 shares; 2025Q3: 37,195 shares; 2025Q4: 36,814 shares; 2026Q1: 37,122 shares; 2026Q2: 36,276 shares 36,276 $26.7M 2.26% -846 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: 184,455 shares; 2024Q4: 186,517 shares; 2025Q1: 184,257 shares; 2025Q2: 181,902 shares; 2025Q3: 175,278 shares; 2025Q4: 172,334 shares; 2026Q1: 170,449 shares; 2026Q2: 168,109 shares 168,109 $24.9M 2.11% -2,340 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,948 shares; 2024Q4: 138,547 shares; 2025Q1: 142,731 shares; 2025Q2: 160,740 shares; 2025Q3: 160,710 shares; 2025Q4: 160,710 shares; 2026Q1: 171,968 shares; 2026Q2: 176,298 shares 176,298 $24.8M 2.1% +4,330 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: 270,770 shares; 2024Q4: 288,068 shares; 2025Q1: 289,121 shares; 2025Q2: 295,058 shares; 2025Q3: 299,199 shares; 2025Q4: 308,594 shares; 2026Q1: 305,853 shares; 2026Q2: 309,593 shares 309,593 $23.9M 2.02% +3,740 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,874 shares; 2024Q4: 36,874 shares; 2025Q1: 54,618 shares; 2025Q2: 53,418 shares; 2025Q3: 59,115 shares; 2025Q4: 60,239 shares; 2026Q1: 65,682 shares; 2026Q2: 684,963 shares 684,963 $23.1M 1.96% +619,281 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: 80,358 shares; 2024Q4: 80,667 shares; 2025Q1: 79,048 shares; 2025Q2: 78,196 shares; 2025Q3: 78,630 shares; 2025Q4: 73,112 shares; 2026Q1: 73,863 shares; 2026Q2: 73,594 shares 73,594 $21.3M 1.8% -269 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: 203,740 shares; 2024Q4: 203,691 shares; 2025Q1: 201,059 shares; 2025Q2: 201,256 shares; 2025Q3: 204,021 shares; 2025Q4: 207,869 shares; 2026Q1: 208,743 shares; 2026Q2: 214,655 shares 214,655 $20.7M 1.76% +5,912 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: 43,650 shares; 2024Q4: 43,731 shares; 2025Q1: 43,021 shares; 2025Q2: 42,327 shares; 2025Q3: 41,913 shares; 2025Q4: 41,073 shares; 2026Q1: 40,954 shares; 2026Q2: 162,305 shares 162,305 $20.2M 1.71% +121,351 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,162 shares; 2024Q4: 158,432 shares; 2025Q1: 159,784 shares; 2025Q2: 160,119 shares; 2025Q3: 163,671 shares; 2025Q4: 163,211 shares; 2026Q1: 162,440 shares; 2026Q2: 164,622 shares 164,622 $18.1M 1.54% +2,182 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,533 shares; 2025Q1: 8,146 shares; 2025Q2: 13,646 shares; 2025Q3: 13,646 shares; 2025Q4: 16,288 shares; 2026Q1: 255,658 shares; 2026Q2: 190,711 shares 190,711 $18M 1.53% -64,947 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,505 shares; 2024Q4: 304,018 shares; 2025Q1: 304,365 shares; 2025Q2: 304,657 shares; 2025Q3: 305,027 shares; 2025Q4: 369,205 shares; 2026Q1: 369,613 shares; 2026Q2: 370,001 shares 370,001 $17.4M 1.48% +388 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,500 shares; 2024Q4: 152,500 shares; 2025Q1: 152,500 shares; 2025Q2: 152,541 shares; 2025Q3: 152,500 shares; 2025Q4: 152,500 shares; 2026Q1: 127,363 shares; 2026Q2: 127,363 shares 127,363 $15.7M 1.33% 0 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,388 shares; 2024Q4: 329,033 shares; 2025Q1: 555,043 shares; 2025Q2: 549,275 shares; 2025Q3: 451,094 shares; 2025Q4: 388,408 shares; 2026Q1: 401,456 shares; 2026Q2: 338,916 shares 338,916 $14.7M 1.25% -62,540 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: 145,153 shares; 2024Q4: 142,774 shares; 2025Q1: 124,079 shares; 2025Q2: 148,874 shares; 2025Q3: 136,989 shares; 2025Q4: 205,156 shares; 2026Q1: 180,134 shares; 2026Q2: 139,719 shares 139,719 $14.1M 1.19% -40,415 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,633 shares; 2024Q4: 101,313 shares; 2025Q1: 93,360 shares; 2025Q2: 91,007 shares; 2025Q3: 90,621 shares; 2025Q4: 83,924 shares; 2026Q1: 80,823 shares; 2026Q2: 80,078 shares 80,078 $13.2M 1.11% -745 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: 72,421 shares; 2024Q4: 71,912 shares; 2025Q1: 73,640 shares; 2025Q2: 78,452 shares; 2025Q3: 79,345 shares; 2025Q4: 80,839 shares; 2026Q1: 80,547 shares; 2026Q2: 81,898 shares 81,898 $12.9M 1.1% +1,351 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,304 shares; 2024Q4: 259,067 shares; 2025Q1: 455,291 shares; 2025Q2: 366,664 shares; 2025Q3: 310,923 shares; 2025Q4: 348,678 shares; 2026Q1: 243,870 shares; 2026Q2: 233,432 shares 233,432 $12M 1.01% -10,438 Timeline ASCE ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; 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: 148,062 shares; 2026Q2: 335,588 shares 335,588 $11.8M 1% +187,526 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,584 shares; 2024Q4: 541,504 shares; 2025Q1: 543,985 shares; 2025Q2: 521,598 shares; 2025Q3: 540,271 shares; 2025Q4: 523,639 shares; 2026Q1: 543,185 shares; 2026Q2: 561,797 shares 561,797 $11.7M 0.99% +18,612 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: 93,063 shares; 2024Q4: 105,638 shares; 2025Q1: 113,740 shares; 2025Q2: 113,907 shares; 2025Q3: 111,997 shares; 2025Q4: 201,260 shares; 2026Q1: 201,864 shares; 2026Q2: 201,640 shares 201,640 $10.7M 0.91% -224 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: 183,979 shares; 2024Q4: 185,429 shares; 2025Q1: 185,430 shares; 2025Q2: 185,432 shares; 2025Q3: 185,433 shares; 2025Q4: 185,379 shares; 2026Q1: 191,970 shares; 2026Q2: 191,158 shares 191,158 $10.2M 0.87% -812 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,218 shares; 2024Q4: 91,645 shares; 2025Q1: 84,115 shares; 2025Q2: 79,675 shares; 2025Q3: 70,030 shares; 2025Q4: 67,024 shares; 2026Q1: 64,244 shares; 2026Q2: 63,436 shares 63,436 $10M 0.85% -808 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,433 shares; 2024Q4: 269,265 shares; 2025Q1: 183,312 shares; 2025Q2: 176,668 shares; 2025Q3: 169,967 shares; 2025Q4: 150,930 shares; 2026Q1: 253,950 shares; 2026Q2: 248,118 shares 248,118 $9.65M 0.82% -5,832 Timeline HEFA 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: 157,916 shares; 2025Q4: 202,951 shares; 2026Q1: 218,230 shares; 2026Q2: 198,854 shares 198,854 $9.33M 0.79% -19,376 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,610 shares; 2024Q4: 82,123 shares; 2025Q1: 250,177 shares; 2025Q2: 182,560 shares; 2025Q3: 177,877 shares; 2025Q4: 196,589 shares; 2026Q1: 83,399 shares; 2026Q2: 82,401 shares 82,401 $9.09M 0.77% -998 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,469 shares; 2024Q4: 61,470 shares; 2025Q1: 61,378 shares; 2025Q2: 61,386 shares; 2025Q3: 61,323 shares; 2025Q4: 61,332 shares; 2026Q1: 61,335 shares; 2026Q2: 60,813 shares 60,813 $8.9M 0.75% -522 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,710 shares; 2024Q4: 62,045 shares; 2025Q1: 63,588 shares; 2025Q2: 47,463 shares; 2025Q3: 54,063 shares; 2025Q4: 60,131 shares; 2026Q1: 72,069 shares; 2026Q2: 79,418 shares 79,418 $8.12M 0.69% +7,349 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: 74,771 shares; 2024Q4: 74,771 shares; 2025Q1: 104,643 shares; 2025Q2: 104,643 shares; 2025Q3: 104,643 shares; 2025Q4: 104,631 shares; 2026Q1: 104,631 shares; 2026Q2: 104,675 shares 104,675 $7.68M 0.65% +44 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: 113,183 shares; 2024Q4: 107,098 shares; 2025Q1: 105,372 shares; 2025Q2: 106,820 shares; 2025Q3: 106,391 shares; 2025Q4: 104,245 shares; 2026Q1: 105,685 shares; 2026Q2: 106,037 shares 106,037 $7.56M 0.64% +352 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: 31,692 shares; 2024Q4: 31,178 shares; 2025Q1: 96,321 shares; 2025Q2: 47,833 shares; 2025Q3: 112,137 shares; 2025Q4: 74,174 shares; 2026Q1: 116,101 shares; 2026Q2: 81,680 shares 81,680 $7.49M 0.63% -34,421 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,808 shares; 2024Q4: 128,468 shares; 2025Q1: 134,279 shares; 2025Q2: 139,789 shares; 2025Q3: 139,972 shares; 2025Q4: 138,334 shares; 2026Q1: 144,929 shares; 2026Q2: 154,026 shares 154,026 $7.35M 0.62% +9,097 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: 70,997 shares; 2024Q4: 77,959 shares; 2025Q1: 79,991 shares; 2025Q2: 93,287 shares; 2025Q3: 94,440 shares; 2025Q4: 95,433 shares; 2026Q1: 99,418 shares; 2026Q2: 96,466 shares 96,466 $7.28M 0.62% -2,952 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,916 shares; 2024Q4: 29,775 shares; 2025Q1: 33,158 shares; 2025Q2: 31,487 shares; 2025Q3: 30,044 shares; 2025Q4: 29,577 shares; 2026Q1: 27,883 shares; 2026Q2: 29,869 shares 29,869 $7.24M 0.61% +1,986 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,772 shares; 2024Q4: 45,919 shares; 2025Q1: 45,919 shares; 2025Q2: 46,790 shares; 2025Q3: 52,779 shares; 2025Q4: 53,549 shares; 2026Q1: 53,549 shares; 2026Q2: 52,809 shares 52,809 $7.22M 0.61% -740 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: 122,414 shares; 2024Q4: 120,740 shares; 2025Q1: 118,781 shares; 2025Q2: 117,638 shares; 2025Q3: 117,638 shares; 2025Q4: 117,638 shares; 2026Q1: 117,638 shares; 2026Q2: 117,638 shares 117,638 $7.2M 0.61% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,917 shares; 2024Q4: 57,332 shares; 2025Q1: 56,285 shares; 2025Q2: 58,085 shares; 2025Q3: 63,175 shares; 2025Q4: 62,851 shares; 2026Q1: 62,210 shares; 2026Q2: 72,209 shares 72,209 $6.89M 0.58% +9,999 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: 37,333 shares; 2024Q4: 38,346 shares; 2025Q1: 36,644 shares; 2025Q2: 35,877 shares; 2025Q3: 35,631 shares; 2025Q4: 35,324 shares; 2026Q1: 33,084 shares; 2026Q2: 33,831 shares 33,831 $6.77M 0.57% +747 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: 22,362 shares; 2024Q4: 22,458 shares; 2025Q1: 22,691 shares; 2025Q2: 21,908 shares; 2025Q3: 23,440 shares; 2025Q4: 23,535 shares; 2026Q1: 22,353 shares; 2026Q2: 22,227 shares 22,227 $6.68M 0.57% -126 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,849 shares; 2024Q4: 17,325 shares; 2025Q1: 24,738 shares; 2025Q2: 28,818 shares; 2025Q3: 29,589 shares; 2025Q4: 32,929 shares; 2026Q1: 34,880 shares; 2026Q2: 34,723 shares 34,723 $6.43M 0.54% -157 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,409 shares; 2024Q4: 46,454 shares; 2025Q1: 52,912 shares; 2025Q2: 93,044 shares; 2025Q3: 53,103 shares; 2025Q4: 52,184 shares; 2026Q1: 48,806 shares; 2026Q2: 73,325 shares 73,325 $6.02M 0.51% +24,519 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,755 shares; 2026Q1: 82,289 shares; 2026Q2: 115,905 shares 115,905 $5.69M 0.48% +33,616 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,741 shares; 2024Q4: 585,675 shares; 2025Q1: 866,347 shares; 2025Q2: 838,101 shares; 2025Q3: 621,432 shares; 2025Q4: 616,682 shares; 2026Q1: 727,002 shares; 2026Q2: 685,504 shares 685,504 $5.6M 0.47% -41,498 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: 53,738 shares; 2024Q4: 53,738 shares; 2025Q1: 53,397 shares; 2025Q2: 53,397 shares; 2025Q3: 53,275 shares; 2025Q4: 52,963 shares; 2026Q1: 53,111 shares; 2026Q2: 53,092 shares 53,092 $5.52M 0.47% -19 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,800 shares; 2024Q4: 34,346 shares; 2025Q1: 32,402 shares; 2025Q2: 31,672 shares; 2025Q3: 30,545 shares; 2025Q4: 28,398 shares; 2026Q1: 28,392 shares; 2026Q2: 28,620 shares 28,620 $5.44M 0.46% +228 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: 47,103 shares; 2024Q4: 47,698 shares; 2025Q1: 48,572 shares; 2025Q2: 48,586 shares; 2025Q3: 58,452 shares; 2025Q4: 59,465 shares; 2026Q1: 59,610 shares; 2026Q2: 63,203 shares 63,203 $5.4M 0.46% +3,593 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS 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: 473,811 shares; 2026Q2: 473,811 shares 473,811 $5.28M 0.45% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,122 shares; 2024Q4: 85,191 shares; 2025Q1: 88,381 shares; 2025Q2: 92,222 shares; 2025Q3: 95,537 shares; 2025Q4: 94,239 shares; 2026Q1: 99,420 shares; 2026Q2: 98,866 shares 98,866 $5.18M 0.44% -554 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: 14,980 shares; 2024Q4: 14,225 shares; 2025Q1: 13,575 shares; 2025Q2: 13,558 shares; 2025Q3: 13,092 shares; 2025Q4: 12,890 shares; 2026Q1: 12,584 shares; 2026Q2: 13,769 shares 13,769 $5.14M 0.43% +1,185 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,229 shares; 2024Q4: 117,971 shares; 2025Q1: 122,221 shares; 2025Q2: 131,280 shares; 2025Q3: 137,994 shares; 2025Q4: 139,341 shares; 2026Q1: 151,258 shares; 2026Q2: 158,296 shares 158,296 $5.1M 0.43% +7,038 Timeline ARKW 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: 42,022 shares; 2024Q4: 39,442 shares; 2025Q1: 36,922 shares; 2025Q2: 36,906 shares; 2025Q3: 36,906 shares; 2025Q4: 33,158 shares; 2026Q1: 33,908 shares; 2026Q2: 34,738 shares 34,738 $5.03M 0.43% +830 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,290 shares; 2024Q4: 15,329 shares; 2025Q1: 14,429 shares; 2025Q2: 14,550 shares; 2025Q3: 14,302 shares; 2025Q4: 13,422 shares; 2026Q1: 12,952 shares; 2026Q2: 12,648 shares 12,648 $4.98M 0.42% -304 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: 21,151 shares; 2024Q4: 21,107 shares; 2025Q1: 20,635 shares; 2025Q2: 19,076 shares; 2025Q3: 20,068 shares; 2025Q4: 19,802 shares; 2026Q1: 20,087 shares; 2026Q2: 20,644 shares 20,644 $4.92M 0.42% +557 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: not reported; 2024Q4: 4,840 shares; 2025Q1: 5,617 shares; 2025Q2: 5,626 shares; 2025Q3: 5,327 shares; 2025Q4: 5,627 shares; 2026Q1: 8,103 shares; 2026Q2: 7,994 shares 7,994 $4.64M 0.39% -109 Timeline GNR 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: 35,199 shares; 2024Q4: 41,984 shares; 2025Q1: 45,180 shares; 2025Q2: 46,808 shares; 2025Q3: 48,813 shares; 2025Q4: 55,341 shares; 2026Q1: 62,504 shares; 2026Q2: 66,619 shares 66,619 $4.48M 0.38% +4,115 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: 7,921 shares; 2024Q4: 8,162 shares; 2025Q1: 8,078 shares; 2025Q2: 7,923 shares; 2025Q3: 8,851 shares; 2025Q4: 8,524 shares; 2026Q1: 8,567 shares; 2026Q2: 8,809 shares 8,809 $4.41M 0.37% +242 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: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,705 shares; 2025Q3: 3,710 shares; 2025Q4: 4,110 shares; 2026Q1: 4,022 shares; 2026Q2: 3,763 shares 3,763 $4.34M 0.37% -259 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,735 shares; 2024Q4: 55,031 shares; 2025Q1: 71,313 shares; 2025Q2: 80,298 shares; 2025Q3: 89,172 shares; 2025Q4: 93,114 shares; 2026Q1: 98,851 shares; 2026Q2: 100,992 shares 100,992 $4.18M 0.35% +2,141 Timeline SIL 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: 12,514 shares; 2025Q4: 47,940 shares; 2026Q1: 29,516 shares; 2026Q2: 53,550 shares 53,550 $4.15M 0.35% +24,034 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,070 shares; 2024Q4: 101,591 shares; 2025Q1: 115,371 shares; 2025Q2: 115,371 shares; 2025Q3: 115,371 shares; 2025Q4: 142,395 shares; 2026Q1: 162,344 shares; 2026Q2: 132,033 shares 132,033 $4.06M 0.34% -30,311 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,384 shares; 2025Q3: 5,390 shares; 2025Q4: 13,480 shares; 2026Q1: 18,516 shares; 2026Q2: 26,028 shares 26,028 $4.04M 0.34% +7,512 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: not reported; 2025Q3: not reported; 2025Q4: 4,473 shares; 2026Q1: 20,399 shares; 2026Q2: 35,831 shares 35,831 $4.02M 0.34% +15,432 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: 9,013 shares; 2024Q4: 9,213 shares; 2025Q1: 9,058 shares; 2025Q2: 8,874 shares; 2025Q3: 8,778 shares; 2025Q4: 8,844 shares; 2026Q1: 8,877 shares; 2026Q2: 8,849 shares 8,849 $3.72M 0.32% -28 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: not reported; 2025Q2: 9,777 shares; 2025Q3: 38,681 shares; 2025Q4: 63,704 shares; 2026Q1: 74,567 shares; 2026Q2: 83,060 shares 83,060 $3.72M 0.31% +8,493 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: 24,519 shares; 2024Q4: 24,524 shares; 2025Q1: 22,368 shares; 2025Q2: 21,614 shares; 2025Q3: 19,712 shares; 2025Q4: 18,489 shares; 2026Q1: 15,952 shares; 2026Q2: 16,292 shares 16,292 $3.57M 0.3% +340 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: 4,923 shares; 2025Q3: 19,052 shares; 2025Q4: 24,753 shares; 2026Q1: 34,458 shares; 2026Q2: 38,049 shares 38,049 $3.55M 0.3% +3,591 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: 5,966 shares; 2024Q4: 6,184 shares; 2025Q1: 6,133 shares; 2025Q2: 8,989 shares; 2025Q3: 12,544 shares; 2025Q4: 15,719 shares; 2026Q1: 15,605 shares; 2026Q2: 9,439 shares 9,439 $3.48M 0.29% -6,166 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS 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: 24,964 shares; 2026Q2: 22,468 shares 22,468 $3.47M 0.29% -2,496 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: not reported; 2025Q3: not reported; 2025Q4: 2,357 shares; 2026Q1: 11,233 shares; 2026Q2: 16,355 shares 16,355 $3.41M 0.29% +5,122 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,037 shares; 2024Q4: 15,224 shares; 2025Q1: 15,676 shares; 2025Q2: 19,504 shares; 2025Q3: 19,813 shares; 2025Q4: 20,263 shares; 2026Q1: 19,892 shares; 2026Q2: 20,085 shares 20,085 $3.14M 0.27% +193 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: 2,920 shares; 2025Q1: 3,008 shares; 2025Q2: 4,558 shares; 2025Q3: 4,558 shares; 2025Q4: 4,683 shares; 2026Q1: 13,268 shares; 2026Q2: 14,105 shares 14,105 $3M 0.25% +837 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,886 shares; 2024Q4: not reported; 2025Q1: 25,805 shares; 2025Q2: 43,419 shares; 2025Q3: 4,040 shares; 2025Q4: not reported; 2026Q1: 26,869 shares; 2026Q2: 41,884 shares 41,884 $2.83M 0.24% +15,015 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,263 shares; 2024Q4: 324,220 shares; 2025Q1: 325,479 shares; 2025Q2: 325,479 shares; 2025Q3: 192,146 shares; 2025Q4: 195,819 shares; 2026Q1: 195,819 shares; 2026Q2: 195,819 shares 195,819 $2.82M 0.24% 0 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,440 shares; 2024Q4: 29,789 shares; 2025Q1: 70,617 shares; 2025Q2: 123,718 shares; 2025Q3: 132,871 shares; 2025Q4: 149,471 shares; 2026Q1: 38,484 shares; 2026Q2: 73,994 shares 73,994 $2.78M 0.24% +35,510 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,823 shares; 2024Q4: 18,828 shares; 2025Q1: 19,456 shares; 2025Q2: 20,451 shares; 2025Q3: 20,424 shares; 2025Q4: 21,781 shares; 2026Q1: 24,246 shares; 2026Q2: 25,006 shares 25,006 $2.76M 0.23% +760 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,187 shares 74,187 $2.72M 0.23% new Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,793 shares; 2024Q4: 122,869 shares; 2025Q1: 199,454 shares; 2025Q2: 260,081 shares; 2025Q3: 288,866 shares; 2025Q4: 96,890 shares; 2026Q1: 71,682 shares; 2026Q2: 111,178 shares 111,178 $2.67M 0.23% +39,496 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,762 shares; 2024Q4: 368,041 shares; 2025Q1: 214,659 shares; 2025Q2: 316,889 shares; 2025Q3: 375,474 shares; 2025Q4: 199,993 shares; 2026Q1: 216,186 shares; 2026Q2: 136,877 shares 136,877 $2.62M 0.22% -79,309 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: 68,403 shares; 2024Q4: 63,601 shares; 2025Q1: 88,143 shares; 2025Q2: 88,095 shares; 2025Q3: 104,304 shares; 2025Q4: 35,765 shares; 2026Q1: 37,197 shares; 2026Q2: 45,394 shares 45,394 $2.56M 0.22% +8,197 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,087 shares; 2025Q4: 62,723 shares; 2026Q1: 21,877 shares; 2026Q2: 47,427 shares 47,427 $2.54M 0.21% +25,550 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,559 shares; 2024Q4: 32,485 shares; 2025Q1: 32,566 shares; 2025Q2: 34,247 shares; 2025Q3: 33,554 shares; 2025Q4: 32,958 shares; 2026Q1: 28,071 shares; 2026Q2: 28,050 shares 28,050 $2.52M 0.21% -21 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,463 shares; 2024Q4: 7,276 shares; 2025Q1: 7,226 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares; 2026Q1: 7,198 shares; 2026Q2: 7,198 shares 7,198 $2.48M 0.21% 0 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: 3,766 shares; 2024Q4: 4,162 shares; 2025Q1: 4,587 shares; 2025Q2: 5,282 shares; 2025Q3: 5,193 shares; 2025Q4: 4,348 shares; 2026Q1: 5,594 shares; 2026Q2: 6,977 shares 6,977 $2.47M 0.21% +1,383 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,794 shares; 2024Q4: 36,795 shares; 2025Q1: 36,615 shares; 2025Q2: 37,099 shares; 2025Q3: 36,057 shares; 2025Q4: 34,668 shares; 2026Q1: 34,669 shares; 2026Q2: 35,678 shares 35,678 $2.41M 0.2% +1,009 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: 44,501 shares; 2024Q4: 42,173 shares; 2025Q1: 35,197 shares; 2025Q2: 33,859 shares; 2025Q3: 33,909 shares; 2025Q4: 33,599 shares; 2026Q1: 31,795 shares; 2026Q2: 29,648 shares 29,648 $2.4M 0.2% -2,147 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: 26,301 shares; 2024Q4: 135,664 shares; 2025Q1: 40,467 shares; 2025Q2: 55,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,439 shares; 2026Q2: 38,650 shares 38,650 $2.38M 0.2% -5,789 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: 9,450 shares; 2024Q4: 8,751 shares; 2025Q1: 8,233 shares; 2025Q2: 8,829 shares; 2025Q3: 8,582 shares; 2025Q4: 7,996 shares; 2026Q1: 7,794 shares; 2026Q2: 7,795 shares 7,795 $2.36M 0.2% +1 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: 5,821 shares; 2025Q3: 3,032 shares; 2025Q4: 5,727 shares; 2026Q1: 23,866 shares; 2026Q2: 24,401 shares 24,401 $2.32M 0.2% +535 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: 38,074 shares; 2024Q4: 36,542 shares; 2025Q1: 36,298 shares; 2025Q2: 37,688 shares; 2025Q3: 37,510 shares; 2025Q4: 37,571 shares; 2026Q1: 37,571 shares; 2026Q2: 37,721 shares 37,721 $2.25M 0.19% +150 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: 12,711 shares; 2024Q4: 12,799 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 8,680 shares; 2025Q4: 8,717 shares; 2026Q1: 8,718 shares; 2026Q2: 9,491 shares 9,491 $2.25M 0.19% +773 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,127 shares; 2026Q2: 29,038 shares 29,038 $2.24M 0.19% +15,911 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: 4,177 shares; 2024Q4: 5,684 shares; 2025Q1: 5,659 shares; 2025Q2: 5,820 shares; 2025Q3: 7,910 shares; 2025Q4: 6,827 shares; 2026Q1: 5,811 shares; 2026Q2: 5,916 shares 5,916 $2.11M 0.18% +105 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,420 shares; 2024Q4: 99,084 shares; 2025Q1: 99,722 shares; 2025Q2: 100,428 shares; 2025Q3: 101,140 shares; 2025Q4: 101,750 shares; 2026Q1: 102,275 shares; 2026Q2: 102,275 shares 102,275 $2.1M 0.18% 0 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: 39,169 shares; 2024Q4: 39,175 shares; 2025Q1: 39,178 shares; 2025Q2: 38,017 shares; 2025Q3: 38,021 shares; 2025Q4: 35,732 shares; 2026Q1: 36,064 shares; 2026Q2: 36,402 shares 36,402 $2.1M 0.18% +338 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: 12,843 shares; 2024Q4: 13,054 shares; 2025Q1: 13,054 shares; 2025Q2: 13,255 shares; 2025Q3: 13,255 shares; 2025Q4: 13,255 shares; 2026Q1: 16,054 shares; 2026Q2: 16,389 shares 16,389 $2.08M 0.18% +335 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,802 shares; 2024Q4: 33,802 shares; 2025Q1: 33,802 shares; 2025Q2: 36,426 shares; 2025Q3: 36,426 shares; 2025Q4: 36,426 shares; 2026Q1: 37,800 shares; 2026Q2: 37,800 shares 37,800 $2.05M 0.17% 0 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: 152,988 shares; 2024Q4: 155,221 shares; 2025Q1: 153,195 shares; 2025Q2: 161,383 shares; 2025Q3: 171,894 shares; 2025Q4: 69,662 shares; 2026Q1: 61,793 shares; 2026Q2: 54,799 shares 54,799 $2.01M 0.17% -6,994 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: 14,340 shares; 2024Q4: 14,340 shares; 2025Q1: 14,340 shares; 2025Q2: 14,340 shares; 2025Q3: 14,340 shares; 2025Q4: 12,140 shares; 2026Q1: 12,140 shares; 2026Q2: 12,140 shares 12,140 $1.99M 0.17% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 4,394 shares; 2026Q2: 21,922 shares 21,922 $1.93M 0.16% +17,528 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,374 shares; 2024Q4: not reported; 2025Q1: 6,279 shares; 2025Q2: 17,564 shares; 2025Q3: 31,037 shares; 2025Q4: 49,623 shares; 2026Q1: 25,711 shares; 2026Q2: 25,420 shares 25,420 $1.92M 0.16% -291 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,020 shares; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 7,843 shares; 2025Q3: 7,843 shares; 2025Q4: 7,843 shares; 2026Q1: 7,858 shares; 2026Q2: 7,923 shares 7,923 $1.83M 0.15% +65 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: 14,606 shares; 2024Q4: 13,937 shares; 2025Q1: 13,504 shares; 2025Q2: 13,337 shares; 2025Q3: 13,307 shares; 2025Q4: 12,612 shares; 2026Q1: 12,613 shares; 2026Q2: 12,315 shares 12,315 $1.81M 0.15% -298 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 8,028 shares; 2025Q1: 8,028 shares; 2025Q2: 8,028 shares; 2025Q3: 8,028 shares; 2025Q4: 9,625 shares; 2026Q1: 9,625 shares; 2026Q2: 10,253 shares 10,253 $1.79M 0.15% +628 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,837 shares; 2024Q4: 30,479 shares; 2025Q1: 32,749 shares; 2025Q2: 33,494 shares; 2025Q3: 34,339 shares; 2025Q4: 64,280 shares; 2026Q1: 65,221 shares; 2026Q2: 66,288 shares 66,288 $1.76M 0.15% +1,067 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,660 shares; 2024Q4: 11,976 shares; 2025Q1: 11,694 shares; 2025Q2: 11,694 shares; 2025Q3: 11,694 shares; 2025Q4: 11,806 shares; 2026Q1: 11,806 shares; 2026Q2: 11,806 shares 11,806 $1.74M 0.15% 0 Timeline EUSA 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: 2,660 shares; 2025Q1: 3,457 shares; 2025Q2: 4,043 shares; 2025Q3: 5,635 shares; 2025Q4: 9,043 shares; 2026Q1: 12,208 shares; 2026Q2: 15,099 shares 15,099 $1.72M 0.15% +2,891 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,137 shares; 2024Q4: 32,138 shares; 2025Q1: 32,138 shares; 2025Q2: 32,138 shares; 2025Q3: 33,311 shares; 2025Q4: 34,290 shares; 2026Q1: 28,336 shares; 2026Q2: 28,030 shares 28,030 $1.7M 0.14% -306 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,362 shares; 2024Q4: 25,362 shares; 2025Q1: 22,373 shares; 2025Q2: 21,073 shares; 2025Q3: 21,073 shares; 2025Q4: 21,073 shares; 2026Q1: 16,907 shares; 2026Q2: 14,907 shares 14,907 $1.65M 0.14% -2,000 Timeline ARKQ 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: 15,614 shares; 2024Q4: 13,764 shares; 2025Q1: 12,804 shares; 2025Q2: 13,088 shares; 2025Q3: 13,088 shares; 2025Q4: 13,263 shares; 2026Q1: 12,304 shares; 2026Q2: 12,304 shares 12,304 $1.63M 0.14% 0 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: 5,742 shares; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: 5,904 shares; 2025Q3: 6,208 shares; 2025Q4: 6,040 shares; 2026Q1: 6,166 shares; 2026Q2: 6,602 shares 6,602 $1.6M 0.14% +436 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,814 shares; 2024Q4: 17,344 shares; 2025Q1: 17,955 shares; 2025Q2: 18,629 shares; 2025Q3: 18,629 shares; 2025Q4: 18,629 shares; 2026Q1: 18,629 shares; 2026Q2: 18,629 shares 18,629 $1.55M 0.13% 0 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: 8,231 shares; 2024Q4: 9,084 shares; 2025Q1: 10,936 shares; 2025Q2: 24,268 shares; 2025Q3: 25,703 shares; 2025Q4: 27,517 shares; 2026Q1: 28,447 shares; 2026Q2: 29,003 shares 29,003 $1.47M 0.12% +556 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: 2,839 shares; 2024Q4: 3,135 shares; 2025Q1: 5,216 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,152 shares; 2026Q1: 6,853 shares; 2026Q2: 6,661 shares 6,661 $1.45M 0.12% -192 Timeline ARKG 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: 28,914 shares; 2024Q4: 30,509 shares; 2025Q1: 34,539 shares; 2025Q2: 36,595 shares; 2025Q3: 36,538 shares; 2025Q4: 38,989 shares; 2026Q1: 34,508 shares; 2026Q2: 34,508 shares 34,508 $1.45M 0.12% 0 Timeline IGIB 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: 26,935 shares 26,935 $1.43M 0.12% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,927 shares; 2024Q4: 6,520 shares; 2025Q1: 6,367 shares; 2025Q2: 6,330 shares; 2025Q3: 6,330 shares; 2025Q4: 6,255 shares; 2026Q1: 6,140 shares; 2026Q2: 6,140 shares 6,140 $1.39M 0.12% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,090 shares; 2024Q4: 9,291 shares; 2025Q1: 9,291 shares; 2025Q2: 9,291 shares; 2025Q3: 9,291 shares; 2025Q4: 9,251 shares; 2026Q1: 9,251 shares; 2026Q2: 10,110 shares 10,110 $1.39M 0.12% +859 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,399 shares; 2024Q4: 15,634 shares; 2025Q1: 15,203 shares; 2025Q2: 11,745 shares; 2025Q3: 11,855 shares; 2025Q4: 11,542 shares; 2026Q1: 10,881 shares; 2026Q2: 10,144 shares 10,144 $1.39M 0.12% -737 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: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 2,312 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 3,198 shares; 2026Q2: 16,068 shares 16,068 $1.38M 0.12% +12,870 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 4,748 shares; 2025Q1: 4,023 shares; 2025Q2: 4,023 shares; 2025Q3: 3,968 shares; 2025Q4: 3,433 shares; 2026Q1: 3,433 shares; 2026Q2: 3,195 shares 3,195 $1.36M 0.12% -238 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: 25,380 shares; 2024Q4: 39,206 shares; 2025Q1: 25,448 shares; 2025Q2: 25,487 shares; 2025Q3: 25,487 shares; 2025Q4: 25,605 shares; 2026Q1: 19,312 shares; 2026Q2: 19,333 shares 19,333 $1.32M 0.11% +21 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328 shares; 2024Q4: 6,610 shares; 2025Q1: 6,510 shares; 2025Q2: 5,698 shares; 2025Q3: 5,698 shares; 2025Q4: 5,835 shares; 2026Q1: 5,835 shares; 2026Q2: 5,835 shares 5,835 $1.29M 0.11% 0 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: 12,189 shares; 2024Q4: 12,189 shares; 2025Q1: 12,189 shares; 2025Q2: 11,679 shares; 2025Q3: 11,654 shares; 2025Q4: 11,454 shares; 2026Q1: 11,319 shares; 2026Q2: 10,550 shares 10,550 $1.24M 0.11% -769 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: 4,994 shares; 2024Q4: 7,690 shares; 2025Q1: 7,137 shares; 2025Q2: 5,470 shares; 2025Q3: 4,889 shares; 2025Q4: 4,873 shares; 2026Q1: 4,873 shares; 2026Q2: 4,906 shares 4,906 $1.23M 0.1% +33 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: 8,787 shares; 2024Q4: 10,578 shares; 2025Q1: 10,819 shares; 2025Q2: 9,468 shares; 2025Q3: 9,275 shares; 2025Q4: 7,569 shares; 2026Q1: 6,939 shares; 2026Q2: 3,763 shares 3,763 $1.23M 0.1% -3,176 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: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 17,355 shares; 2025Q3: 17,355 shares; 2025Q4: 29,112 shares; 2026Q1: 29,344 shares; 2026Q2: 29,604 shares 29,604 $1.22M 0.1% +260 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 7,056 shares; 2025Q1: 7,056 shares; 2025Q2: 7,056 shares; 2025Q3: 7,056 shares; 2025Q4: 7,056 shares; 2026Q1: 7,056 shares; 2026Q2: 7,056 shares 7,056 $1.15M 0.1% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,639 shares; 2024Q4: 12,639 shares; 2025Q1: 11,252 shares; 2025Q2: 11,252 shares; 2025Q3: 11,252 shares; 2025Q4: 11,252 shares; 2026Q1: 10,787 shares; 2026Q2: 10,890 shares 10,890 $1.14M 0.1% +103 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,084 shares; 2024Q4: 18,759 shares; 2025Q1: 18,643 shares; 2025Q2: 17,435 shares; 2025Q3: 17,407 shares; 2025Q4: 16,266 shares; 2026Q1: 13,285 shares; 2026Q2: 13,173 shares 13,173 $1.09M 0.09% -112 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: 14,130 shares; 2025Q1: 12,035 shares; 2025Q2: 12,035 shares; 2025Q3: 12,035 shares; 2025Q4: 12,035 shares; 2026Q1: 12,035 shares; 2026Q2: 12,035 shares 12,035 $1.08M 0.09% 0 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,200 shares; 2024Q4: 34,200 shares; 2025Q1: 55,200 shares; 2025Q2: 55,200 shares; 2025Q3: 55,200 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 58,182 shares 58,182 $1.03M 0.09% +3,182 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,561 shares 11,561 $999K 0.08% new 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: 896 shares; 2024Q4: 972 shares; 2025Q1: 902 shares; 2025Q2: 836 shares; 2025Q3: 686 shares; 2025Q4: 932 shares; 2026Q1: 1,104 shares; 2026Q2: 1,054 shares 1,054 $986K 0.08% -50 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,264 shares; 2024Q4: 33,264 shares; 2025Q1: 33,264 shares; 2025Q2: 33,264 shares; 2025Q3: 33,264 shares; 2025Q4: 33,264 shares; 2026Q1: 33,264 shares; 2026Q2: 33,264 shares 33,264 $981K 0.08% 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: not reported; 2025Q2: not reported; 2025Q3: 8,120 shares; 2025Q4: 8,120 shares; 2026Q1: 6,560 shares; 2026Q2: 6,970 shares 6,970 $973K 0.08% +410 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814 shares; 2024Q4: 5,814 shares; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares; 2026Q2: 5,814 shares 5,814 $957K 0.08% 0 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,337 shares; 2024Q4: 14,337 shares; 2025Q1: 14,337 shares; 2025Q2: 14,337 shares; 2025Q3: 14,337 shares; 2025Q4: 14,337 shares; 2026Q1: 14,337 shares; 2026Q2: 14,337 shares 14,337 $940K 0.08% 0 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: 5,127 shares; 2024Q4: 5,128 shares; 2025Q1: 5,130 shares; 2025Q2: 5,131 shares; 2025Q3: 5,132 shares; 2025Q4: 5,133 shares; 2026Q1: 5,274 shares; 2026Q2: 5,136 shares 5,136 $937K 0.08% -138 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $906K 0.08% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM 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: 30,606 shares; 2026Q2: 30,606 shares 30,606 $904K 0.08% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 6,120 shares; 2025Q1: 6,179 shares; 2025Q2: 6,179 shares; 2025Q3: 6,179 shares; 2025Q4: 6,179 shares; 2026Q1: 6,179 shares; 2026Q2: 6,179 shares 6,179 $877K 0.07% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,344 shares; 2026Q1: 12,012 shares; 2026Q2: 10,680 shares 10,680 $876K 0.07% -1,332 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 8,309 shares; 2025Q1: 8,254 shares; 2025Q2: 7,916 shares; 2025Q3: 7,916 shares; 2025Q4: 7,866 shares; 2026Q1: 7,866 shares; 2026Q2: 7,255 shares 7,255 $852K 0.07% -611 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: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares; 2026Q2: 2,832 shares 2,832 $796K 0.07% +18 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 25,395 shares; 2025Q1: 24,948 shares; 2025Q2: 24,969 shares; 2025Q3: 24,991 shares; 2025Q4: 25,277 shares; 2026Q1: 25,306 shares; 2026Q2: 22,901 shares 22,901 $775K 0.07% -2,405 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.06% 0 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: 4,647 shares; 2024Q4: 3,728 shares; 2025Q1: 3,970 shares; 2025Q2: 3,459 shares; 2025Q3: 3,423 shares; 2025Q4: 3,405 shares; 2026Q1: 3,415 shares; 2026Q2: 2,906 shares 2,906 $738K 0.06% -509 Timeline RNMN ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 29,131 shares; 2025Q3: 29,131 shares; 2025Q4: 29,131 shares; 2026Q1: 29,131 shares; 2026Q2: 27,855 shares 27,855 $726K 0.06% -1,276 Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,930 shares; 2024Q4: 63,930 shares; 2025Q1: 63,930 shares; 2025Q2: 103,101 shares; 2025Q3: 103,101 shares; 2025Q4: 103,101 shares; 2026Q1: 103,101 shares; 2026Q2: 121,179 shares 121,179 $726K 0.06% +18,078 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: 1,442 shares; 2024Q4: 1,440 shares; 2025Q1: 1,856 shares; 2025Q2: 2,328 shares; 2025Q3: 2,435 shares; 2025Q4: 2,212 shares; 2026Q1: 1,700 shares; 2026Q2: 1,681 shares 1,681 $716K 0.06% -19 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: not reported; 2025Q2: 1,978 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 2,352 shares; 2026Q2: 2,352 shares 2,352 $713K 0.06% 0 Timeline OBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,745 shares; 2025Q4: 10,020 shares; 2026Q1: 14,055 shares; 2026Q2: 14,055 shares 14,055 $702K 0.06% 0 Timeline QUAD QUAD / GRAPHICS INC More: the full row for QUAD / GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,490 shares; 2024Q4: 60,490 shares; 2025Q1: 60,490 shares; 2025Q2: 60,490 shares; 2025Q3: 60,490 shares; 2025Q4: 80,490 shares; 2026Q1: 80,490 shares; 2026Q2: 82,990 shares 82,990 $700K 0.06% +2,500 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: 4,225 shares; 2024Q4: 3,767 shares; 2025Q1: 3,492 shares; 2025Q2: 2,992 shares; 2025Q3: 4,158 shares; 2025Q4: 3,850 shares; 2026Q1: 3,588 shares; 2026Q2: 4,200 shares 4,200 $696K 0.06% +612 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,823 shares; 2024Q4: 6,677 shares; 2025Q1: 6,677 shares; 2025Q2: 6,677 shares; 2025Q3: 6,957 shares; 2025Q4: 7,057 shares; 2026Q1: 7,057 shares; 2026Q2: 9,020 shares 9,020 $687K 0.06% +1,963 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: 6,455 shares; 2024Q4: 4,949 shares; 2025Q1: 4,829 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares; 2025Q4: 3,839 shares; 2026Q1: 3,839 shares; 2026Q2: 3,839 shares 3,839 $678K 0.06% 0 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: 971 shares; 2025Q2: 974 shares; 2025Q3: 1,128 shares; 2025Q4: 882 shares; 2026Q1: 684 shares; 2026Q2: 572 shares 572 $673K 0.06% -112 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: 7,668 shares; 2024Q4: 7,487 shares; 2025Q1: 6,918 shares; 2025Q2: 6,918 shares; 2025Q3: 6,918 shares; 2025Q4: 6,700 shares; 2026Q1: 6,208 shares; 2026Q2: 6,245 shares 6,245 $671K 0.06% +37 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: 409 shares; 2024Q4: 502 shares; 2025Q1: 653 shares; 2025Q2: 901 shares; 2025Q3: 908 shares; 2025Q4: 974 shares; 2026Q1: 680 shares; 2026Q2: 660 shares 660 $667K 0.06% -20 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: 1,199 shares; 2024Q4: 1,210 shares; 2025Q1: 1,909 shares; 2025Q2: 1,445 shares; 2025Q3: 1,472 shares; 2025Q4: 1,104 shares; 2026Q1: 1,303 shares; 2026Q2: 1,130 shares 1,130 $636K 0.05% -173 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: 965 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 1,387 shares; 2025Q4: 1,450 shares; 2026Q1: 1,522 shares; 2026Q2: 1,511 shares 1,511 $619K 0.05% -11 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; 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: 72,629 shares; 2026Q2: 97,629 shares 97,629 $592K 0.05% +25,000 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,550 shares; 2026Q2: 19,050 shares 19,050 $585K 0.05% -500 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,968 shares; 2024Q4: 18,968 shares; 2025Q1: 18,968 shares; 2025Q2: 18,968 shares; 2025Q3: 18,968 shares; 2025Q4: 18,968 shares; 2026Q1: 18,968 shares; 2026Q2: 18,116 shares 18,116 $582K 0.05% -852 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: 2,817 shares; 2024Q4: 2,817 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares; 2026Q2: 2,272 shares 2,272 $573K 0.05% 0 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: 2,288 shares; 2024Q4: 2,288 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares 2,308 $568K 0.05% 0 Timeline VGK 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: 5,303 shares; 2024Q4: 5,303 shares; 2025Q1: 5,986 shares; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,418 shares; 2026Q2: 6,418 shares 6,418 $568K 0.05% 0 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,371 shares; 2024Q4: 16,371 shares; 2025Q1: 16,371 shares; 2025Q2: 16,371 shares; 2025Q3: 16,371 shares; 2025Q4: 16,371 shares; 2026Q1: 16,371 shares; 2026Q2: 16,371 shares 16,371 $559K 0.05% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares; 2026Q1: 8,896 shares; 2026Q2: 8,896 shares 8,896 $558K 0.05% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,367 shares; 2024Q4: 7,367 shares; 2025Q1: 7,367 shares; 2025Q2: 7,367 shares; 2025Q3: 7,367 shares; 2025Q4: 7,367 shares; 2026Q1: 9,179 shares; 2026Q2: 9,179 shares 9,179 $553K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486 $551K 0.05% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 123 shares; 2026Q2: 3,075 shares 3,075 $548K 0.05% +2,952 Timeline MDYV 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: 5,864 shares; 2024Q4: 5,864 shares; 2025Q1: 5,864 shares; 2025Q2: 5,864 shares; 2025Q3: 5,864 shares; 2025Q4: 5,636 shares; 2026Q1: 5,636 shares; 2026Q2: 5,636 shares 5,636 $535K 0.05% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,574 shares; 2025Q1: 4,574 shares; 2025Q2: 4,574 shares; 2025Q3: 4,574 shares; 2025Q4: 4,574 shares; 2026Q1: 4,574 shares; 2026Q2: 9,148 shares 9,148 $514K 0.04% +4,574 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 5,308 shares; 2025Q3: 5,308 shares; 2025Q4: 5,308 shares; 2026Q1: 5,308 shares; 2026Q2: 5,308 shares 5,308 $512K 0.04% 0 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: 11,949 shares; 2024Q4: 12,031 shares; 2025Q1: 12,122 shares; 2025Q2: 12,216 shares; 2025Q3: 12,308 shares; 2025Q4: 12,389 shares; 2026Q1: 12,486 shares; 2026Q2: 12,566 shares 12,566 $509K 0.04% +80 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: 7,320 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,169 shares; 2025Q3: 5,920 shares; 2025Q4: 5,420 shares; 2026Q1: 5,450 shares; 2026Q2: 5,504 shares 5,504 $508K 0.04% +54 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: 7,181 shares; 2024Q4: 8,316 shares; 2025Q1: 8,222 shares; 2025Q2: 7,015 shares; 2025Q3: 6,216 shares; 2025Q4: 6,233 shares; 2026Q1: 6,164 shares; 2026Q2: 6,172 shares 6,172 $505K 0.04% +8 Timeline KRE 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: 7,435 shares; 2024Q4: 6,659 shares; 2025Q1: 6,659 shares; 2025Q2: 6,659 shares; 2025Q3: 6,659 shares; 2025Q4: 6,659 shares; 2026Q1: 6,659 shares; 2026Q2: 6,659 shares 6,659 $498K 0.04% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,251 shares; 2025Q1: 1,281 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,264 shares; 2026Q1: 1,352 shares; 2026Q2: 1,190 shares 1,190 $495K 0.04% -162 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: not reported; 2025Q3: 4,380 shares; 2025Q4: 4,845 shares; 2026Q1: 4,876 shares; 2026Q2: 5,581 shares 5,581 $494K 0.04% +705 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: 3,572 shares; 2024Q4: 10,781 shares; 2025Q1: 10,936 shares; 2025Q2: 11,021 shares; 2025Q3: 15,816 shares; 2025Q4: 12,479 shares; 2026Q1: 12,385 shares; 2026Q2: 15,527 shares 15,527 $492K 0.04% +3,142 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,095 shares; 2026Q1: 15,848 shares; 2026Q2: 7,675 shares 7,675 $483K 0.04% -8,173 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,774 shares; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares; 2025Q4: 2,669 shares; 2026Q1: 2,669 shares; 2026Q2: 2,669 shares 2,669 $477K 0.04% 0 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: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares 1,655 $467K 0.04% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,972 shares; 2024Q4: 8,972 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700 $464K 0.04% 0 Timeline XAR 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: 1,107 shares; 2025Q3: 1,109 shares; 2025Q4: 1,310 shares; 2026Q1: 1,761 shares; 2026Q2: 1,611 shares 1,611 $457K 0.04% -150 Timeline JEPI 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: 26,825 shares; 2024Q4: 131,108 shares; 2025Q1: 45,118 shares; 2025Q2: 61,161 shares; 2025Q3: 5,614 shares; 2025Q4: 14,798 shares; 2026Q1: 66,029 shares; 2026Q2: 8,043 shares 8,043 $454K 0.04% -57,986 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE 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: 12,500 shares; 2026Q2: 15,000 shares 15,000 $446K 0.04% +2,500 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: 943 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 1,857 shares; 2026Q1: 3,367 shares; 2026Q2: 2,336 shares 2,336 $445K 0.04% -1,031 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: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,277 shares; 2025Q2: 1,961 shares; 2025Q3: 3,047 shares; 2025Q4: 3,386 shares; 2026Q1: 2,037 shares; 2026Q2: 2,037 shares 2,037 $441K 0.04% 0 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: 1,437 shares; 2025Q1: 1,347 shares; 2025Q2: 1,384 shares; 2025Q3: 1,360 shares; 2025Q4: 1,299 shares; 2026Q1: 1,268 shares; 2026Q2: 1,269 shares 1,269 $435K 0.04% +1 Timeline PSFE PAYSAFE LIMITED More: the full row for PAYSAFE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,701 shares; 2024Q4: 32,701 shares; 2025Q1: 32,701 shares; 2025Q2: 45,113 shares; 2025Q3: 45,113 shares; 2025Q4: 45,113 shares; 2026Q1: 45,113 shares; 2026Q2: 58,190 shares 58,190 $435K 0.04% +13,077 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: 1,170 shares; 2024Q4: 1,175 shares; 2025Q1: 1,180 shares; 2025Q2: 1,193 shares; 2025Q3: 1,200 shares; 2025Q4: 1,784 shares; 2026Q1: 1,194 shares; 2026Q2: 1,223 shares 1,223 $431K 0.04% +29 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,262 shares; 2024Q4: 5,262 shares; 2025Q1: 5,262 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares; 2025Q4: 5,262 shares; 2026Q1: 7,312 shares; 2026Q2: 5,622 shares 5,622 $430K 0.04% -1,690 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 4,443 shares; 2025Q1: 1,216 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,246 shares 1,246 $429K 0.04% -14 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: not reported; 2026Q2: 1,613 shares 1,613 $420K 0.04% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 311 shares 311 $414K 0.04% +5 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: 5,295 shares; 2024Q4: 4,789 shares; 2025Q1: 3,889 shares; 2025Q2: 3,307 shares; 2025Q3: 3,689 shares; 2025Q4: 3,651 shares; 2026Q1: 3,913 shares; 2026Q2: 3,519 shares 3,519 $413K 0.03% -394 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 880 shares; 2025Q1: 1,095 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares; 2026Q2: 1,115 shares 1,115 $408K 0.03% +6 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,944 shares; 2024Q4: 160,144 shares; 2025Q1: 200,365 shares; 2025Q2: 220,540 shares; 2025Q3: 138,660 shares; 2025Q4: 109,604 shares; 2026Q1: 41,453 shares; 2026Q2: 18,071 shares 18,071 $402K 0.03% -23,382 Timeline NCLO NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,973 shares 15,973 $401K 0.03% 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: 3,257 shares; 2024Q4: 3,257 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares; 2026Q1: 2,113 shares; 2026Q2: 2,112 shares 2,112 $397K 0.03% -1 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: 3,540 shares; 2024Q4: 2,567 shares; 2025Q1: 2,568 shares; 2025Q2: 3,515 shares; 2025Q3: 4,876 shares; 2025Q4: 3,516 shares; 2026Q1: 3,517 shares; 2026Q2: 3,497 shares 3,497 $396K 0.03% -20 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 2,593 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445 $396K 0.03% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325 shares 1,325 $395K 0.03% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: 2,826 shares; 2026Q1: 1,436 shares; 2026Q2: 1,136 shares 1,136 $380K 0.03% -300 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: 6,460 shares; 2024Q4: 5,961 shares; 2025Q1: 6,276 shares; 2025Q2: 6,306 shares; 2025Q3: 6,471 shares; 2025Q4: 5,206 shares; 2026Q1: 5,206 shares; 2026Q2: 3,676 shares 3,676 $380K 0.03% -1,530 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,022 shares; 2024Q4: 15,022 shares; 2025Q1: 15,022 shares; 2025Q2: 15,022 shares; 2025Q3: 15,022 shares; 2025Q4: 15,022 shares; 2026Q1: 15,022 shares; 2026Q2: 15,022 shares 15,022 $379K 0.03% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,353 shares; 2025Q1: 4,353 shares; 2025Q2: 4,419 shares; 2025Q3: 4,578 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares; 2026Q2: 4,568 shares 4,568 $376K 0.03% +63 Timeline ISVL 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: 5,128 shares; 2025Q4: 7,355 shares; 2026Q1: 7,355 shares; 2026Q2: 7,355 shares 7,355 $370K 0.03% 0 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 6,591 shares; 2025Q4: 6,591 shares; 2026Q1: 6,591 shares; 2026Q2: 6,591 shares 6,591 $365K 0.03% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,667 shares 3,667 $364K 0.03% new 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: 160 shares 160 $364K 0.03% new 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: 8,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 4,164 shares; 2025Q4: 3,504 shares; 2026Q1: 2,536 shares; 2026Q2: 4,687 shares 4,687 $363K 0.03% +2,151 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,415 shares 1,415 $362K 0.03% new Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,736 shares; 2026Q1: 3,736 shares; 2026Q2: 3,021 shares 3,021 $361K 0.03% -715 Timeline APLU ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,384 shares; 2026Q2: 14,456 shares 14,456 $356K 0.03% +72 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: 4,632 shares; 2024Q4: 6,518 shares; 2025Q1: 6,819 shares; 2025Q2: 4,575 shares; 2025Q3: 4,552 shares; 2025Q4: 4,553 shares; 2026Q1: 3,853 shares; 2026Q2: 3,903 shares 3,903 $354K 0.03% +50 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,478 shares; 2024Q4: 30,928 shares; 2025Q1: 10,540 shares; 2025Q2: 10,540 shares; 2025Q3: 10,540 shares; 2025Q4: 9,716 shares; 2026Q1: 9,716 shares; 2026Q2: 9,716 shares 9,716 $351K 0.03% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,702 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares; 2026Q2: 3,590 shares 3,590 $348K 0.03% 0 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: 4,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $348K 0.03% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,402 shares; 2025Q1: 3,152 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares; 2025Q4: 6,304 shares; 2026Q1: 6,807 shares; 2026Q2: 6,807 shares 6,807 $346K 0.03% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 1,956 shares; 2025Q1: 2,723 shares; 2025Q2: 1,322 shares; 2025Q3: 1,579 shares; 2025Q4: 1,510 shares; 2026Q1: 1,147 shares; 2026Q2: 721 shares 721 $346K 0.03% -426 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716 $343K 0.03% 0 Timeline PRNT 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: 24,933 shares; 2024Q4: 18,688 shares; 2025Q1: 18,588 shares; 2025Q2: 18,588 shares; 2025Q3: 18,588 shares; 2025Q4: 15,968 shares; 2026Q1: 14,625 shares; 2026Q2: 13,910 shares 13,910 $342K 0.03% -715 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: 5,540 shares; 2026Q1: 5,541 shares; 2026Q2: 5,596 shares 5,596 $336K 0.03% +55 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,976 shares; 2026Q2: 1,976 shares 1,976 $336K 0.03% 0 Timeline EDIV 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: 9,127 shares; 2024Q4: 9,127 shares; 2025Q1: 9,127 shares; 2025Q2: 9,127 shares; 2025Q3: 9,127 shares; 2025Q4: 9,127 shares; 2026Q1: 9,127 shares; 2026Q2: 8,155 shares 8,155 $334K 0.03% -972 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: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares; 2026Q1: 2,174 shares; 2026Q2: 2,191 shares 2,191 $332K 0.03% +17 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares; 2026Q1: 3,516 shares; 2026Q2: 3,516 shares 3,516 $309K 0.03% 0 Timeline KBE 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: 4,966 shares; 2024Q4: 4,463 shares; 2025Q1: 4,463 shares; 2025Q2: 4,463 shares; 2025Q3: 4,463 shares; 2025Q4: 4,463 shares; 2026Q1: 4,463 shares; 2026Q2: 4,463 shares 4,463 $304K 0.03% 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: not reported; 2025Q2: 3,015 shares; 2025Q3: 2,733 shares; 2025Q4: 2,846 shares; 2026Q1: 3,764 shares; 2026Q2: 4,189 shares 4,189 $302K 0.03% +425 Timeline GRPM 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: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $299K 0.03% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,195 shares; 2024Q4: 44,831 shares; 2025Q1: 46,539 shares; 2025Q2: 7,525 shares; 2025Q3: 8,790 shares; 2025Q4: 9,646 shares; 2026Q1: 9,646 shares; 2026Q2: 9,646 shares 9,646 $294K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 258 shares; 2025Q4: 2,295 shares; 2026Q1: 2,316 shares; 2026Q2: 4,076 shares 4,076 $291K 0.02% +1,760 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,144 shares; 2026Q2: 4,144 shares 4,144 $290K 0.02% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: 455 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 370 shares; 2026Q2: 300 shares 300 $288K 0.02% -70 Timeline XLRE 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: 6,442 shares; 2024Q4: 6,442 shares; 2025Q1: 6,442 shares; 2025Q2: 6,442 shares; 2025Q3: 6,442 shares; 2025Q4: 6,442 shares; 2026Q1: 6,442 shares; 2026Q2: 6,442 shares 6,442 $284K 0.02% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 1,209 shares; 2025Q4: 1,210 shares; 2026Q1: 568 shares; 2026Q2: 568 shares 568 $281K 0.02% 0 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 2,630 shares 2,630 $281K 0.02% +560 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,517 shares; 2024Q4: 45,983 shares; 2025Q1: 24,591 shares; 2025Q2: 65,426 shares; 2025Q3: 56,135 shares; 2025Q4: 7,420 shares; 2026Q1: 7,422 shares; 2026Q2: 6,625 shares 6,625 $281K 0.02% -797 Timeline CCLD CARECLOUD INC More: the full row for CARECLOUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,936 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 130,769 shares 130,769 $277K 0.02% +70,769 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: 10,404 shares; 2024Q4: 11,873 shares; 2025Q1: 12,935 shares; 2025Q2: 10,201 shares; 2025Q3: 9,839 shares; 2025Q4: 9,839 shares; 2026Q1: 9,840 shares; 2026Q2: 13,305 shares 13,305 $275K 0.02% +3,465 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 256 shares 256 $273K 0.02% -123 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734 $268K 0.02% 0 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: 1,426 shares; 2025Q2: 772 shares; 2025Q3: 1,073 shares; 2025Q4: 1,564 shares; 2026Q1: 747 shares; 2026Q2: 697 shares 697 $268K 0.02% -50 Timeline VIGI 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: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850 $266K 0.02% 0 Timeline BANK OF AMER CORP 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: 212 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 212 shares; 2026Q2: 212 shares 212 $266K 0.02% 0 VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 717 shares; 2026Q2: 717 shares 717 $258K 0.02% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,682 shares; 2026Q2: 4,682 shares 4,682 $258K 0.02% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,929 shares; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,929 shares; 2026Q1: 2,929 shares; 2026Q2: 2,929 shares 2,929 $257K 0.02% 0 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,201 shares; 2026Q2: 6,291 shares 6,291 $253K 0.02% +90 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $252K 0.02% 0 Timeline FNDE 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: 6,245 shares; 2025Q3: 6,245 shares; 2025Q4: 6,245 shares; 2026Q1: 6,245 shares; 2026Q2: 6,245 shares 6,245 $248K 0.02% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,129 shares; 2026Q2: 842 shares 842 $246K 0.02% -287 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: 644 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 644 shares; 2026Q1: not reported; 2026Q2: 344 shares 344 $245K 0.02% new Timeline FNDF 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: 4,488 shares; 2026Q1: 4,488 shares; 2026Q2: 4,488 shares 4,488 $237K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 988 shares; 2025Q4: 797 shares; 2026Q1: 647 shares; 2026Q2: 647 shares 647 $234K 0.02% 0 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: 1,361 shares; 2025Q1: 1,807 shares; 2025Q2: 1,251 shares; 2025Q3: 857 shares; 2025Q4: 912 shares; 2026Q1: 647 shares; 2026Q2: 619 shares 619 $234K 0.02% -28 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: 3,957 shares; 2025Q3: 4,600 shares; 2025Q4: 4,800 shares; 2026Q1: 5,100 shares; 2026Q2: 5,200 shares 5,200 $233K 0.02% +100 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,309 shares; 2025Q2: not reported; 2025Q3: 6,144 shares; 2025Q4: 6,644 shares; 2026Q1: 6,644 shares; 2026Q2: 6,250 shares 6,250 $231K 0.02% -394 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares; 2026Q2: 325 shares 325 $229K 0.02% 0 Timeline RSPG 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: 2,337 shares; 2026Q2: 2,337 shares 2,337 $229K 0.02% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,592 shares; 2025Q3: 1,515 shares; 2025Q4: 5,074 shares; 2026Q1: 1,483 shares; 2026Q2: 1,441 shares 1,441 $229K 0.02% -42 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $228K 0.02% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,040 shares; 2024Q4: 8,040 shares; 2025Q1: not reported; 2025Q2: 3,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,704 shares; 2026Q2: 2,704 shares 2,704 $226K 0.02% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: not reported; 2026Q2: 946 shares 946 $226K 0.02% new 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: 765 shares; 2024Q4: 1,223 shares; 2025Q1: 645 shares; 2025Q2: 580 shares; 2025Q3: 527 shares; 2025Q4: 540 shares; 2026Q1: not reported; 2026Q2: 295 shares 295 $225K 0.02% new 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: 926 shares; 2026Q2: 926 shares 926 $225K 0.02% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207 shares; 2024Q4: 9,816 shares; 2025Q1: 9,467 shares; 2025Q2: 9,118 shares; 2025Q3: 9,119 shares; 2025Q4: 9,121 shares; 2026Q1: 9,122 shares; 2026Q2: 9,124 shares 9,124 $224K 0.02% +2 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 135 shares; 2025Q1: 127 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 127 shares; 2026Q1: 154 shares; 2026Q2: 129 shares 129 $219K 0.02% -25 Timeline AEE AMEREN CORP More: the full row for AMEREN 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: 1,931 shares 1,931 $218K 0.02% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513 shares; 2025Q3: not reported; 2025Q4: 1,516 shares; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520 $218K 0.02% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS 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: 713 shares; 2025Q4: 713 shares; 2026Q1: not reported; 2026Q2: 731 shares 731 $216K 0.02% new Timeline IYG 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: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: not reported; 2026Q2: 2,379 shares 2,379 $215K 0.02% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,168 shares; 2025Q2: 979 shares; 2025Q3: 968 shares; 2025Q4: 787 shares; 2026Q1: 788 shares; 2026Q2: 788 shares 788 $213K 0.02% 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: 2,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,479 shares; 2026Q1: not reported; 2026Q2: 2,339 shares 2,339 $212K 0.02% new Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,765 shares 2,765 $211K 0.02% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,757 shares; 2026Q2: 1,783 shares 1,783 $208K 0.02% +26 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $207K 0.02% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $207K 0.02% new 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: 810 shares 810 $207K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,825 shares 2,825 $206K 0.02% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 3,263 shares; 2025Q1: 3,167 shares; 2025Q2: 3,091 shares; 2025Q3: 5,424 shares; 2025Q4: 2,076 shares; 2026Q1: 2,037 shares; 2026Q2: 2,047 shares 2,047 $203K 0.02% +10 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: 9,010 shares; 2025Q3: 5,425 shares; 2025Q4: not reported; 2026Q1: 6,735 shares; 2026Q2: 6,070 shares 6,070 $202K 0.02% -665 Timeline SST SYSTEM1 INC More: the full row for SYSTEM1 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: 75,545 shares 75,545 $175K 0.01% new Timeline XTNT XTANT MED HLDGS INC More: the full row for XTANT MED HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,024 shares; 2024Q4: 212,024 shares; 2025Q1: 212,024 shares; 2025Q2: 412,024 shares; 2025Q3: 412,024 shares; 2025Q4: 412,024 shares; 2026Q1: 412,024 shares; 2026Q2: 412,024 shares 412,024 $173K 0.01% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $138K 0.01% 0 Timeline DXR DAXOR CORP More: the full row for DAXOR 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: 10,723 shares; 2026Q2: 12,423 shares 12,423 $128K 0.01% +1,700 Timeline KELYA KELLY SVCS INC More: the full row for KELLY 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $123K 0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP 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: 11,271 shares 11,271 $50K <0.01% new Timeline