NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,474 shares; 2024Q4: 217,928 shares; 2025Q1: 217,161 shares; 2025Q2: 217,180 shares; 2025Q3: 219,860 shares; 2025Q4: 217,708 shares; 2026Q1: 243,697 shares; 2026Q2: 258,383 shares 258,383 $51.7M 5.81% +14,686 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: 61,954 shares; 2024Q4: 61,499 shares; 2025Q1: 60,179 shares; 2025Q2: 59,798 shares; 2025Q3: 60,283 shares; 2025Q4: 60,972 shares; 2026Q1: 61,868 shares; 2026Q2: 64,627 shares 64,627 $47.6M 5.35% +2,759 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,345,303 shares; 2025Q2: 1,317,647 shares; 2025Q3: 1,370,889 shares; 2025Q4: 1,408,447 shares; 2026Q1: 1,277,209 shares; 2026Q2: 1,243,602 shares 1,243,602 $36.6M 4.12% -33,607 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: 81,420 shares; 2024Q4: 60,528 shares; 2025Q1: 54,094 shares; 2025Q2: 48,799 shares; 2025Q3: 48,305 shares; 2025Q4: 48,411 shares; 2026Q1: 48,863 shares; 2026Q2: 48,696 shares 48,696 $36.4M 4.09% -167 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,268,807 shares; 2025Q2: 1,241,457 shares; 2025Q3: 1,304,132 shares; 2025Q4: 1,345,095 shares; 2026Q1: 1,144,416 shares; 2026Q2: 1,148,343 shares 1,148,343 $35.7M 4.02% +3,927 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: not reported; 2024Q4: not reported; 2025Q1: 1,033,433 shares; 2025Q2: 999,061 shares; 2025Q3: 1,016,583 shares; 2025Q4: 1,033,152 shares; 2026Q1: 1,042,576 shares; 2026Q2: 1,035,142 shares 1,035,142 $35M 3.94% -7,434 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: 77,092 shares; 2024Q4: 75,018 shares; 2025Q1: 78,070 shares; 2025Q2: 72,216 shares; 2025Q3: 71,034 shares; 2025Q4: 70,425 shares; 2026Q1: 87,047 shares; 2026Q2: 92,232 shares 92,232 $26.7M 3% +5,185 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778,473 shares; 2025Q2: 764,627 shares; 2025Q3: 795,109 shares; 2025Q4: 820,523 shares; 2026Q1: 856,265 shares; 2026Q2: 871,961 shares 871,961 $24.2M 2.72% +15,696 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: 12,392 shares; 2024Q4: 3,511 shares; 2025Q1: 95,019 shares; 2025Q2: 100,137 shares; 2025Q3: 105,742 shares; 2025Q4: 110,311 shares; 2026Q1: 141,117 shares; 2026Q2: 149,636 shares 149,636 $22.2M 2.5% +8,519 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: 14,001 shares; 2024Q4: 2,994 shares; 2025Q1: 17,253 shares; 2025Q2: 20,764 shares; 2025Q3: 18,712 shares; 2025Q4: 20,528 shares; 2026Q1: 26,901 shares; 2026Q2: 25,163 shares 25,163 $18.8M 2.12% -1,738 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: 35,755 shares; 2024Q4: 35,498 shares; 2025Q1: 32,565 shares; 2025Q2: 31,807 shares; 2025Q3: 31,050 shares; 2025Q4: 30,905 shares; 2026Q1: 41,057 shares; 2026Q2: 46,566 shares 46,566 $17.4M 1.95% +5,509 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: 44,842 shares; 2024Q4: 45,498 shares; 2025Q1: 45,351 shares; 2025Q2: 45,705 shares; 2025Q3: 50,881 shares; 2025Q4: 51,959 shares; 2026Q1: 66,778 shares; 2026Q2: 70,098 shares 70,098 $16.7M 1.88% +3,320 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,253 shares; 2025Q1: 38,358 shares; 2025Q2: 39,009 shares; 2025Q3: 41,892 shares; 2025Q4: 44,546 shares; 2026Q1: 46,917 shares; 2026Q2: 193,621 shares 193,621 $15.6M 1.75% +146,704 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: not reported; 2024Q4: not reported; 2025Q1: 115,051 shares; 2025Q2: 103,601 shares; 2025Q3: 109,695 shares; 2025Q4: 114,948 shares; 2026Q1: 157,893 shares; 2026Q2: 135,294 shares 135,294 $13.8M 1.56% -22,599 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,272 shares; 2025Q1: 72,123 shares; 2025Q2: 71,473 shares; 2025Q3: 74,766 shares; 2025Q4: 78,975 shares; 2026Q1: 88,751 shares; 2026Q2: 91,965 shares 91,965 $11.4M 1.29% +3,214 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: 4,897 shares; 2024Q4: 4,897 shares; 2025Q1: 5,991 shares; 2025Q2: 18,255 shares; 2025Q3: 26,792 shares; 2025Q4: 26,833 shares; 2026Q1: 27,944 shares; 2026Q2: 26,310 shares 26,310 $9.74M 1.09% -1,634 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: 20,963 shares; 2024Q4: 20,788 shares; 2025Q1: 21,205 shares; 2025Q2: 21,848 shares; 2025Q3: 23,995 shares; 2025Q4: 24,398 shares; 2026Q1: 26,209 shares; 2026Q2: 26,356 shares 26,356 $9.31M 1.05% +147 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 18,955 shares; 2025Q2: 22,354 shares; 2025Q3: 24,097 shares; 2025Q4: 28,540 shares; 2026Q1: 64,477 shares; 2026Q2: 82,195 shares 82,195 $8.85M 0.99% +17,718 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: 14,958 shares; 2024Q4: 3,197 shares; 2025Q1: 23,341 shares; 2025Q2: 38,268 shares; 2025Q3: 37,761 shares; 2025Q4: 42,011 shares; 2026Q1: 78,944 shares; 2026Q2: 81,785 shares 81,785 $8.1M 0.91% +2,841 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: 10,521 shares; 2024Q4: 10,117 shares; 2025Q1: 10,917 shares; 2025Q2: 11,001 shares; 2025Q3: 11,979 shares; 2025Q4: 11,670 shares; 2026Q1: 12,968 shares; 2026Q2: 12,812 shares 12,812 $7.22M 0.81% -156 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: 3,849 shares; 2024Q4: 2,763 shares; 2025Q1: 8,613 shares; 2025Q2: 8,248 shares; 2025Q3: 8,416 shares; 2025Q4: 8,664 shares; 2026Q1: 9,756 shares; 2026Q2: 10,119 shares 10,119 $6.95M 0.78% +363 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: 14,985 shares; 2024Q4: 19,288 shares; 2025Q1: 15,198 shares; 2025Q2: 14,154 shares; 2025Q3: 14,777 shares; 2025Q4: 16,052 shares; 2026Q1: 14,747 shares; 2026Q2: 15,882 shares 15,882 $6.68M 0.75% +1,135 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: 6,081 shares; 2025Q2: 12,434 shares; 2025Q3: 13,942 shares; 2025Q4: 15,452 shares; 2026Q1: 22,069 shares; 2026Q2: 21,342 shares 21,342 $6.47M 0.73% -727 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: 33,185 shares; 2024Q4: 8,969 shares; 2025Q1: 33,971 shares; 2025Q2: 34,525 shares; 2025Q3: 14,737 shares; 2025Q4: 15,371 shares; 2026Q1: 84,722 shares; 2026Q2: 82,144 shares 82,144 $6.33M 0.71% -2,578 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: 72,917 shares; 2024Q4: 93,207 shares; 2025Q1: 235,798 shares; 2025Q2: 276,863 shares; 2025Q3: 133,024 shares; 2025Q4: 162,248 shares; 2026Q1: 211,062 shares; 2026Q2: 67,532 shares 67,532 $6.19M 0.7% -143,530 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,279 shares; 2025Q2: 58,639 shares; 2025Q3: 70,442 shares; 2025Q4: 66,395 shares; 2026Q1: 67,604 shares; 2026Q2: 61,639 shares 61,639 $5.95M 0.67% -5,965 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: 39,226 shares; 2024Q4: 31,787 shares; 2025Q1: 46,393 shares; 2025Q2: 54,077 shares; 2025Q3: 54,478 shares; 2025Q4: 51,336 shares; 2026Q1: 51,027 shares; 2026Q2: 50,946 shares 50,946 $5.94M 0.67% -81 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,099 shares; 2025Q2: 95,318 shares; 2025Q3: 98,332 shares; 2025Q4: 98,389 shares; 2026Q1: 87,591 shares; 2026Q2: 96,454 shares 96,454 $5.86M 0.66% +8,863 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE 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: 154,244 shares; 2026Q2: 161,250 shares 161,250 $5.56M 0.63% +7,006 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,636 shares; 2025Q3: 10,619 shares; 2025Q4: 18,156 shares; 2026Q1: 10,949 shares; 2026Q2: 11,082 shares 11,082 $5.35M 0.6% +133 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,254 shares; 2025Q2: 58,892 shares; 2025Q3: 63,254 shares; 2025Q4: 70,275 shares; 2026Q1: 75,263 shares; 2026Q2: 98,235 shares 98,235 $5.17M 0.58% +22,972 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: 15,132 shares; 2024Q4: 15,132 shares; 2025Q1: 14,651 shares; 2025Q2: 13,730 shares; 2025Q3: 13,686 shares; 2025Q4: 27,358 shares; 2026Q1: 26,628 shares; 2026Q2: 25,559 shares 25,559 $4.87M 0.55% -1,069 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; 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: 22,964 shares; 2026Q2: 26,235 shares 26,235 $4.75M 0.53% +3,271 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,094 shares; 2024Q4: 13,029 shares; 2025Q1: 10,381 shares; 2025Q2: 12,214 shares; 2025Q3: 11,309 shares; 2025Q4: 9,157 shares; 2026Q1: 9,103 shares; 2026Q2: 13,023 shares 13,023 $4.65M 0.52% +3,920 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,947 shares; 2025Q1: 1,734 shares; 2025Q2: 1,771 shares; 2025Q3: 1,613 shares; 2025Q4: 3,004 shares; 2026Q1: 3,207 shares; 2026Q2: 3,684 shares 3,684 $4.42M 0.5% +477 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: 4,758 shares; 2024Q4: 4,758 shares; 2025Q1: 5,061 shares; 2025Q2: 13,761 shares; 2025Q3: 11,471 shares; 2025Q4: 11,420 shares; 2026Q1: 11,973 shares; 2026Q2: 11,981 shares 11,981 $4.41M 0.5% +8 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,320 shares; 2025Q2: 7,057 shares; 2025Q3: 7,117 shares; 2025Q4: 15,128 shares; 2026Q1: 21,290 shares; 2026Q2: 25,709 shares 25,709 $4.37M 0.49% +4,419 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,612 shares; 2024Q4: 8,450 shares; 2025Q1: 4,739 shares; 2025Q2: 5,214 shares; 2025Q3: 6,646 shares; 2025Q4: 6,797 shares; 2026Q1: 15,862 shares; 2026Q2: 16,124 shares 16,124 $4.06M 0.46% +262 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,622 shares; 2025Q2: 1,852 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,302 shares; 2026Q2: 26,150 shares 26,150 $3.83M 0.43% +848 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: 3,177 shares; 2024Q4: 4,878 shares; 2025Q1: 3,322 shares; 2025Q2: 3,361 shares; 2025Q3: 3,489 shares; 2025Q4: 3,399 shares; 2026Q1: 4,007 shares; 2026Q2: 4,067 shares 4,067 $3.8M 0.43% +60 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: 4,274 shares; 2024Q4: 4,194 shares; 2025Q1: 4,602 shares; 2025Q2: 5,012 shares; 2025Q3: 5,258 shares; 2025Q4: 51,746 shares; 2026Q1: 65,588 shares; 2026Q2: 52,489 shares 52,489 $3.75M 0.42% -13,099 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,175 shares; 2025Q4: 11,811 shares; 2026Q1: 8,345 shares; 2026Q2: 23,022 shares 23,022 $3.72M 0.42% +14,677 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: not reported; 2025Q1: 21,468 shares; 2025Q2: 3,574 shares; 2025Q3: 3,205 shares; 2025Q4: 9,333 shares; 2026Q1: 9,226 shares; 2026Q2: 21,736 shares 21,736 $3.7M 0.42% +12,510 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: 8,827 shares; 2024Q4: 8,315 shares; 2025Q1: 12,570 shares; 2025Q2: 10,889 shares; 2025Q3: 10,757 shares; 2025Q4: 9,020 shares; 2026Q1: 16,855 shares; 2026Q2: 16,782 shares 16,782 $3.57M 0.4% -73 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,511 shares; 2025Q3: 7,413 shares; 2025Q4: 6,813 shares; 2026Q1: 18,692 shares; 2026Q2: 13,009 shares 13,009 $3.54M 0.4% -5,683 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,217 shares; 2025Q2: 14,221 shares; 2025Q3: 13,840 shares; 2025Q4: 13,231 shares; 2026Q1: 14,445 shares; 2026Q2: 11,501 shares 11,501 $3.34M 0.38% -2,944 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 21,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,987 shares; 2026Q1: 9,987 shares; 2026Q2: 35,405 shares 35,405 $3.31M 0.37% +25,418 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,787 shares; 2025Q2: 9,118 shares; 2025Q3: 7,768 shares; 2025Q4: 7,442 shares; 2026Q1: 11,769 shares; 2026Q2: 13,462 shares 13,462 $3.3M 0.37% +1,693 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: 9,970 shares; 2024Q4: 7,643 shares; 2025Q1: 6,781 shares; 2025Q2: 11,285 shares; 2025Q3: 10,986 shares; 2025Q4: 7,958 shares; 2026Q1: 8,500 shares; 2026Q2: 9,975 shares 9,975 $3.27M 0.37% +1,475 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: 2,088 shares; 2024Q4: 1,790 shares; 2025Q1: 16,431 shares; 2025Q2: 16,089 shares; 2025Q3: 14,612 shares; 2025Q4: 14,906 shares; 2026Q1: 21,984 shares; 2026Q2: 22,994 shares 22,994 $3.14M 0.35% +1,010 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: 10,323 shares; 2024Q4: 10,907 shares; 2025Q1: 25,975 shares; 2025Q2: 25,618 shares; 2025Q3: 28,308 shares; 2025Q4: 29,279 shares; 2026Q1: 41,745 shares; 2026Q2: 43,795 shares 43,795 $3.12M 0.35% +2,050 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,707 shares 27,707 $3.1M 0.35% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 2,515 shares; 2026Q1: 3,280 shares; 2026Q2: 2,626 shares 2,626 $3.03M 0.34% -654 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,810 shares; 2025Q4: 14,231 shares; 2026Q1: 15,124 shares; 2026Q2: 14,117 shares 14,117 $2.95M 0.33% -1,007 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: 3,545 shares; 2024Q4: 3,655 shares; 2025Q1: 2,960 shares; 2025Q2: 4,678 shares; 2025Q3: 4,998 shares; 2025Q4: 4,943 shares; 2026Q1: 1,581 shares; 2026Q2: 3,848 shares 3,848 $2.94M 0.33% +2,267 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,290 shares; 2025Q3: 9,121 shares; 2025Q4: 8,749 shares; 2026Q1: 26,625 shares; 2026Q2: 29,140 shares 29,140 $2.92M 0.33% +2,515 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,423 shares 25,423 $2.88M 0.32% new Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,719 shares 50,719 $2.79M 0.31% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,494 shares; 2025Q3: 31,354 shares; 2025Q4: 31,238 shares; 2026Q1: 34,346 shares; 2026Q2: 32,455 shares 32,455 $2.77M 0.31% -1,891 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 7,492 shares; 2025Q4: 7,492 shares; 2026Q1: 7,518 shares; 2026Q2: 7,518 shares 7,518 $2.74M 0.31% 0 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: 10,370 shares; 2025Q2: 10,370 shares; 2025Q3: 5,854 shares; 2025Q4: 6,710 shares; 2026Q1: 51,147 shares; 2026Q2: 50,740 shares 50,740 $2.71M 0.31% -407 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: 4,822 shares; 2024Q4: 5,174 shares; 2025Q1: 5,528 shares; 2025Q2: 30,315 shares; 2025Q3: 40,205 shares; 2025Q4: 40,514 shares; 2026Q1: 35,053 shares; 2026Q2: 34,308 shares 34,308 $2.63M 0.3% -745 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,743 shares; 2026Q2: 3,936 shares 3,936 $2.5M 0.28% +193 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,550 shares; 2026Q2: 5,777 shares 5,777 $2.46M 0.28% +1,227 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: not reported; 2025Q1: 7,153 shares; 2025Q2: 6,740 shares; 2025Q3: 6,933 shares; 2025Q4: 8,356 shares; 2026Q1: 33,522 shares; 2026Q2: 31,252 shares 31,252 $2.35M 0.26% -2,270 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: 8,500 shares; 2024Q4: 3,860 shares; 2025Q1: 8,842 shares; 2025Q2: 7,553 shares; 2025Q3: 3,802 shares; 2025Q4: 3,820 shares; 2026Q1: 5,704 shares; 2026Q2: 6,186 shares 6,186 $2.34M 0.26% +482 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: 2,574 shares; 2024Q4: 2,584 shares; 2025Q1: 3,607 shares; 2025Q2: 3,724 shares; 2025Q3: 3,692 shares; 2025Q4: 3,633 shares; 2026Q1: 4,069 shares; 2026Q2: 18,781 shares 18,781 $2.33M 0.26% +14,712 Timeline SCHP 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: 44,833 shares; 2025Q2: 43,594 shares; 2025Q3: 45,695 shares; 2025Q4: 49,053 shares; 2026Q1: 83,390 shares; 2026Q2: 84,548 shares 84,548 $2.24M 0.25% +1,158 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 5,800 shares 5,800 $2.17M 0.24% +4,950 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 2,113 shares; 2025Q1: 4,521 shares; 2025Q2: 2,602 shares; 2025Q3: 2,404 shares; 2025Q4: 2,141 shares; 2026Q1: 2,545 shares; 2026Q2: 6,137 shares 6,137 $2.16M 0.24% +3,592 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,845 shares; 2025Q3: 11,739 shares; 2025Q4: 15,979 shares; 2026Q1: 5,862 shares; 2026Q2: 22,297 shares 22,297 $2.14M 0.24% +16,435 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: 6,216 shares; 2024Q4: 6,216 shares; 2025Q1: 6,845 shares; 2025Q2: 7,099 shares; 2025Q3: 7,565 shares; 2025Q4: 7,499 shares; 2026Q1: 8,982 shares; 2026Q2: 8,997 shares 8,997 $2.13M 0.24% +15 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 4,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,178 shares; 2026Q2: 6,125 shares 6,125 $2.07M 0.23% -53 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,382 shares 5,382 $2.07M 0.23% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,193 shares; 2025Q2: 8,208 shares; 2025Q3: 8,208 shares; 2025Q4: 8,215 shares; 2026Q1: 34,042 shares; 2026Q2: 29,428 shares 29,428 $2.06M 0.23% -4,614 Timeline IPAC 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: 4,886 shares; 2025Q2: 4,739 shares; 2025Q3: 4,276 shares; 2025Q4: 6,360 shares; 2026Q1: 29,281 shares; 2026Q2: 25,132 shares 25,132 $2.06M 0.23% -4,149 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 1,462 shares; 2025Q1: not reported; 2025Q2: 5,853 shares; 2025Q3: 7,180 shares; 2025Q4: 7,302 shares; 2026Q1: 8,416 shares; 2026Q2: 3,516 shares 3,516 $2.04M 0.23% -4,900 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037 shares; 2026Q1: 2,805 shares; 2026Q2: 2,763 shares 2,763 $2M 0.22% -42 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: 1,322 shares; 2024Q4: 1,211 shares; 2025Q1: 1,632 shares; 2025Q2: 1,918 shares; 2025Q3: 2,074 shares; 2025Q4: 2,468 shares; 2026Q1: 3,606 shares; 2026Q2: 3,945 shares 3,945 $1.97M 0.22% +339 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 2,228 shares; 2025Q1: 4,439 shares; 2025Q2: 4,547 shares; 2025Q3: 4,628 shares; 2025Q4: 4,855 shares; 2026Q1: 5,046 shares; 2026Q2: 5,552 shares 5,552 $1.91M 0.21% +506 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,227 shares; 2026Q2: 15,946 shares 15,946 $1.9M 0.21% +6,719 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,868 shares; 2025Q2: 2,016 shares; 2025Q3: 3,849 shares; 2025Q4: 3,888 shares; 2026Q1: 5,152 shares; 2026Q2: 6,688 shares 6,688 $1.88M 0.21% +1,536 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,048 shares; 2025Q3: 45,216 shares; 2025Q4: 45,126 shares; 2026Q1: 43,296 shares; 2026Q2: 35,370 shares 35,370 $1.87M 0.21% -7,926 Timeline VOT 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: 2,535 shares; 2024Q4: 3,360 shares; 2025Q1: 7,821 shares; 2025Q2: 6,881 shares; 2025Q3: 7,004 shares; 2025Q4: 6,916 shares; 2026Q1: 6,756 shares; 2026Q2: 6,074 shares 6,074 $1.86M 0.21% -682 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: 9,422 shares; 2024Q4: 9,603 shares; 2025Q1: 1,181 shares; 2025Q2: 1,222 shares; 2025Q3: 1,449 shares; 2025Q4: 1,451 shares; 2026Q1: 1,599 shares; 2026Q2: 6,107 shares 6,107 $1.83M 0.21% +4,508 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,266 shares; 2026Q1: 3,721 shares; 2026Q2: 5,746 shares 5,746 $1.82M 0.2% +2,025 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,688 shares 6,688 $1.82M 0.2% 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: 7,406 shares; 2024Q4: 7,405 shares; 2025Q1: 6,991 shares; 2025Q2: 6,943 shares; 2025Q3: 6,669 shares; 2025Q4: 6,760 shares; 2026Q1: 6,938 shares; 2026Q2: 6,689 shares 6,689 $1.81M 0.2% -249 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: 5,838 shares; 2024Q4: 6,088 shares; 2025Q1: 6,822 shares; 2025Q2: 4,753 shares; 2025Q3: 4,653 shares; 2025Q4: 4,780 shares; 2026Q1: 4,822 shares; 2026Q2: 4,881 shares 4,881 $1.79M 0.2% +59 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: not reported; 2024Q4: not reported; 2025Q1: 42,941 shares; 2025Q2: 45,590 shares; 2025Q3: 33,222 shares; 2025Q4: 38,090 shares; 2026Q1: 31,045 shares; 2026Q2: 23,352 shares 23,352 $1.78M 0.2% -7,693 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,817 shares; 2026Q1: 16,495 shares; 2026Q2: 6,384 shares 6,384 $1.76M 0.2% -10,111 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,102 shares; 2024Q4: 18,386 shares; 2025Q1: 17,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,063 shares; 2026Q1: 17,049 shares; 2026Q2: 19,403 shares 19,403 $1.7M 0.19% +2,354 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,592 shares; 2026Q1: not reported; 2026Q2: 9,627 shares 9,627 $1.69M 0.19% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 789 shares; 2025Q1: 1,699 shares; 2025Q2: 1,719 shares; 2025Q3: 1,699 shares; 2025Q4: 1,714 shares; 2026Q1: 1,777 shares; 2026Q2: 13,979 shares 13,979 $1.67M 0.19% +12,202 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: 1,704 shares; 2024Q4: 1,699 shares; 2025Q1: 6,958 shares; 2025Q2: 6,310 shares; 2025Q3: 6,585 shares; 2025Q4: 6,614 shares; 2026Q1: 6,702 shares; 2026Q2: 6,696 shares 6,696 $1.63M 0.18% -6 Timeline HUBB HUBBELL INC More: the full row for HUBBELL 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: 3,093 shares 3,093 $1.62M 0.18% new 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: 18,247 shares; 2024Q4: 18,283 shares; 2025Q1: 11,420 shares; 2025Q2: 11,420 shares; 2025Q3: 18,152 shares; 2025Q4: 17,726 shares; 2026Q1: 11,576 shares; 2026Q2: 11,682 shares 11,682 $1.61M 0.18% +106 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,883 shares; 2026Q1: 2,933 shares; 2026Q2: 4,858 shares 4,858 $1.61M 0.18% +1,925 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,482 shares; 2025Q3: 7,737 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,113 shares 6,113 $1.59M 0.18% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 13,040 shares; 2025Q1: 11,324 shares; 2025Q2: 10,675 shares; 2025Q3: 10,576 shares; 2025Q4: 10,576 shares; 2026Q1: 10,404 shares; 2026Q2: 10,076 shares 10,076 $1.58M 0.18% -328 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290 shares; 2024Q4: not reported; 2025Q1: 13,438 shares; 2025Q2: 13,388 shares; 2025Q3: 12,897 shares; 2025Q4: 12,934 shares; 2026Q1: 13,004 shares; 2026Q2: 12,325 shares 12,325 $1.58M 0.18% -679 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 3,940 shares 3,940 $1.57M 0.18% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,699 shares; 2024Q4: not reported; 2025Q1: 20,870 shares; 2025Q2: 25,709 shares; 2025Q3: 21,104 shares; 2025Q4: 21,057 shares; 2026Q1: 23,659 shares; 2026Q2: 13,314 shares 13,314 $1.56M 0.18% -10,345 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,092 shares 9,092 $1.56M 0.18% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 2,854 shares; 2025Q1: 4,659 shares; 2025Q2: 4,643 shares; 2025Q3: 4,555 shares; 2025Q4: 5,087 shares; 2026Q1: 8,986 shares; 2026Q2: 13,653 shares 13,653 $1.55M 0.17% +4,667 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: 2,973 shares; 2025Q1: 12,696 shares; 2025Q2: 13,312 shares; 2025Q3: 11,761 shares; 2025Q4: 12,189 shares; 2026Q1: 12,490 shares; 2026Q2: 12,600 shares 12,600 $1.53M 0.17% +110 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 2,523 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,440 shares; 2026Q1: 5,299 shares; 2026Q2: 4,233 shares 4,233 $1.5M 0.17% -1,066 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: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.17% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,268 shares; 2025Q1: 5,342 shares; 2025Q2: 7,208 shares; 2025Q3: 7,080 shares; 2025Q4: 7,433 shares; 2026Q1: 6,559 shares; 2026Q2: 6,557 shares 6,557 $1.43M 0.16% -2 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 8,399 shares; 2026Q2: 15,985 shares 15,985 $1.42M 0.16% +7,586 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,420 shares 13,420 $1.4M 0.16% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,872 shares 11,872 $1.4M 0.16% new 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: 11,604 shares; 2024Q4: 17,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,900 shares; 2026Q2: 22,207 shares 22,207 $1.4M 0.16% -1,693 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,295 shares; 2026Q2: 15,041 shares 15,041 $1.38M 0.16% -2,254 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,294 shares; 2025Q1: 2,712 shares; 2025Q2: 2,657 shares; 2025Q3: 2,651 shares; 2025Q4: 2,698 shares; 2026Q1: 2,676 shares; 2026Q2: 15,962 shares 15,962 $1.37M 0.15% +13,286 Timeline PGHY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,945 shares; 2026Q2: 68,897 shares 68,897 $1.36M 0.15% +17,952 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: 6,293 shares; 2025Q3: 9,456 shares; 2025Q4: 13,157 shares; 2026Q1: 14,623 shares; 2026Q2: 4,552 shares 4,552 $1.36M 0.15% -10,071 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: 6,914 shares; 2026Q2: 8,667 shares 8,667 $1.34M 0.15% +1,753 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: 1,040 shares; 2026Q1: 2,076 shares; 2026Q2: 2,794 shares 2,794 $1.33M 0.15% +718 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677 shares; 2025Q3: 4,522 shares; 2025Q4: not reported; 2026Q1: 4,801 shares; 2026Q2: 6,057 shares 6,057 $1.31M 0.15% +1,256 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: not reported; 2024Q4: not reported; 2025Q1: 8,111 shares; 2025Q2: 7,257 shares; 2025Q3: 6,846 shares; 2025Q4: 6,713 shares; 2026Q1: 8,280 shares; 2026Q2: 7,945 shares 7,945 $1.31M 0.15% -335 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 9,058 shares; 2025Q4: 12,199 shares; 2026Q1: 11,535 shares; 2026Q2: 18,582 shares 18,582 $1.3M 0.15% +7,047 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 482 shares; 2026Q1: not reported; 2026Q2: 2,517 shares 2,517 $1.3M 0.15% new Timeline SUB 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: 3,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,162 shares 12,162 $1.29M 0.15% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,766 shares; 2024Q4: 10,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,770 shares; 2026Q2: 54,344 shares 54,344 $1.29M 0.14% +13,574 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,660 shares; 2025Q4: 9,585 shares; 2026Q1: 19,301 shares; 2026Q2: 24,487 shares 24,487 $1.28M 0.14% +5,186 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: 6,344 shares; 2024Q4: 6,826 shares; 2025Q1: 7,937 shares; 2025Q2: 7,477 shares; 2025Q3: 10,504 shares; 2025Q4: 5,738 shares; 2026Q1: 24,797 shares; 2026Q2: 22,573 shares 22,573 $1.27M 0.14% -2,224 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,547 shares; 2026Q2: 2,596 shares 2,596 $1.27M 0.14% +49 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,068 shares 5,068 $1.27M 0.14% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,716 shares; 2026Q2: 2,874 shares 2,874 $1.25M 0.14% +158 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 7,310 shares; 2026Q2: 6,907 shares 6,907 $1.24M 0.14% -403 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,199 shares 5,199 $1.24M 0.14% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,302 shares; 2025Q2: 17,343 shares; 2025Q3: 11,771 shares; 2025Q4: 11,754 shares; 2026Q1: 11,955 shares; 2026Q2: 11,908 shares 11,908 $1.24M 0.14% -47 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,184 shares; 2025Q2: 39,829 shares; 2025Q3: 30,134 shares; 2025Q4: not reported; 2026Q1: 16,836 shares; 2026Q2: 16,113 shares 16,113 $1.22M 0.14% -723 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,161 shares; 2025Q3: 48,363 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,487 shares 42,487 $1.21M 0.14% new Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,733 shares 5,733 $1.2M 0.13% new Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,335 shares; 2025Q4: 9,011 shares; 2026Q1: 25,282 shares; 2026Q2: 26,029 shares 26,029 $1.2M 0.13% +747 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 1,735 shares; 2025Q3: 2,077 shares; 2025Q4: 2,104 shares; 2026Q1: 1,980 shares; 2026Q2: 2,368 shares 2,368 $1.18M 0.13% +388 Timeline SCHM 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: 24,690 shares; 2025Q3: 25,654 shares; 2025Q4: 32,369 shares; 2026Q1: 30,766 shares; 2026Q2: 31,896 shares 31,896 $1.18M 0.13% +1,130 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,129 shares 3,129 $1.17M 0.13% new Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,058 shares 16,058 $1.16M 0.13% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR 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: 6,333 shares; 2026Q2: 6,357 shares 6,357 $1.14M 0.13% +24 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: 569 shares; 2026Q2: 501 shares 501 $1.14M 0.13% -68 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: 3,133 shares; 2024Q4: 2,924 shares; 2025Q1: 14,962 shares; 2025Q2: 2,071 shares; 2025Q3: 5,593 shares; 2025Q4: 2,215 shares; 2026Q1: 3,774 shares; 2026Q2: 4,470 shares 4,470 $1.14M 0.13% +696 Timeline SCHE 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: 28,903 shares; 2025Q2: 22,937 shares; 2025Q3: 29,895 shares; 2025Q4: 30,252 shares; 2026Q1: 31,833 shares; 2026Q2: 31,249 shares 31,249 $1.13M 0.13% -584 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,114 shares; 2026Q2: 2,175 shares 2,175 $1.13M 0.13% +61 Timeline AVXC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,726 shares; 2026Q2: 13,015 shares 13,015 $1.11M 0.13% -2,711 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,567 shares; 2025Q3: 36,366 shares; 2025Q4: 37,964 shares; 2026Q1: not reported; 2026Q2: 61,051 shares 61,051 $1.09M 0.12% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: 8,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,919 shares 10,919 $1.09M 0.12% new Timeline DAVE DAVE INC More: the full row for DAVE 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: 2,885 shares 2,885 $1.07M 0.12% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 3,957 shares; 2025Q1: 2,882 shares; 2025Q2: 2,815 shares; 2025Q3: 1,794 shares; 2025Q4: 1,730 shares; 2026Q1: 2,038 shares; 2026Q2: 2,089 shares 2,089 $1.07M 0.12% +51 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,639 shares 8,639 $1.07M 0.12% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,875 shares 4,875 $1.06M 0.12% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,436 shares; 2025Q3: 3,442 shares; 2025Q4: 6,857 shares; 2026Q1: not reported; 2026Q2: 6,129 shares 6,129 $1.06M 0.12% new 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: 9,054 shares; 2024Q4: 9,089 shares; 2025Q1: 16,124 shares; 2025Q2: 13,983 shares; 2025Q3: 15,075 shares; 2025Q4: 15,767 shares; 2026Q1: 18,909 shares; 2026Q2: 17,632 shares 17,632 $1.05M 0.12% -1,277 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,983 shares 7,983 $1.04M 0.12% new Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,660 shares; 2026Q2: 40,441 shares 40,441 $1.03M 0.12% +781 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; 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: 17,587 shares 17,587 $1.03M 0.12% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 10,282 shares 10,282 $1.02M 0.11% new 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: not reported; 2025Q1: 1,099 shares; 2025Q2: 1,092 shares; 2025Q3: 1,133 shares; 2025Q4: 1,147 shares; 2026Q1: 1,050 shares; 2026Q2: 1,056 shares 1,056 $1.02M 0.11% +6 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,483 shares; 2024Q4: 10,368 shares; 2025Q1: 6,048 shares; 2025Q2: 1,864 shares; 2025Q3: 1,236 shares; 2025Q4: 1,088 shares; 2026Q1: 3,198 shares; 2026Q2: 6,914 shares 6,914 $1.01M 0.11% +3,716 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 5,341 shares; 2025Q1: 2,062 shares; 2025Q2: 2,078 shares; 2025Q3: 2,200 shares; 2025Q4: 2,140 shares; 2026Q1: 2,071 shares; 2026Q2: 1,983 shares 1,983 $1.01M 0.11% -88 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,210 shares; 2026Q2: 24,376 shares 24,376 $1M 0.11% +166 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,660 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 16,738 shares; 2026Q1: 27,467 shares; 2026Q2: 27,467 shares 27,467 $994K 0.11% 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,092 shares 7,092 $990K 0.11% new Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER 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: 11,241 shares; 2025Q4: 9,659 shares; 2026Q1: 8,215 shares; 2026Q2: 8,244 shares 8,244 $982K 0.11% +29 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671 $957K 0.11% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,549 shares; 2025Q1: 3,404 shares; 2025Q2: 3,218 shares; 2025Q3: 4,531 shares; 2025Q4: 2,220 shares; 2026Q1: 4,428 shares; 2026Q2: 5,746 shares 5,746 $953K 0.11% +1,318 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,892 shares 9,892 $948K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 7,071 shares; 2025Q3: 6,973 shares; 2025Q4: 6,897 shares; 2026Q1: 6,810 shares; 2026Q2: 6,465 shares 6,465 $947K 0.11% -345 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 21,192 shares; 2026Q1: 17,716 shares; 2026Q2: 5,949 shares 5,949 $934K 0.11% -11,767 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,948 shares; 2026Q1: 25,780 shares; 2026Q2: 30,553 shares 30,553 $932K 0.1% +4,773 Timeline AVNV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,617 shares; 2026Q2: 11,268 shares 11,268 $930K 0.1% -2,349 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares; 2026Q1: not reported; 2026Q2: 2,710 shares 2,710 $910K 0.1% new Timeline DFUS 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: 11,074 shares; 2024Q4: 11,074 shares; 2025Q1: 11,074 shares; 2025Q2: 11,074 shares; 2025Q3: 11,074 shares; 2025Q4: 11,074 shares; 2026Q1: 11,074 shares; 2026Q2: 11,074 shares 11,074 $907K 0.1% 0 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,643 shares; 2026Q2: 8,798 shares 8,798 $907K 0.1% -2,845 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: not reported; 2025Q1: 12,495 shares; 2025Q2: 8,033 shares; 2025Q3: 4,524 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,634 shares 16,634 $905K 0.1% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650 $876K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,467 shares; 2025Q3: 18,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,448 shares 34,448 $870K 0.1% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 669 shares; 2026Q1: 1,896 shares; 2026Q2: 2,439 shares 2,439 $864K 0.1% +543 Timeline CAVA CAVA GROUP INC More: the full row for CAVA 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: 10,900 shares 10,900 $855K 0.1% new Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL 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: 11,485 shares; 2026Q1: 11,129 shares; 2026Q2: 10,490 shares 10,490 $855K 0.1% -639 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,424 shares; 2025Q3: 9,344 shares; 2025Q4: 11,005 shares; 2026Q1: 4,869 shares; 2026Q2: 4,895 shares 4,895 $853K 0.1% +26 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,458 shares; 2026Q1: 19,233 shares; 2026Q2: 19,108 shares 19,108 $848K 0.1% -125 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: not reported; 2025Q1: 806 shares; 2025Q2: 1,382 shares; 2025Q3: 1,246 shares; 2025Q4: 1,462 shares; 2026Q1: 868 shares; 2026Q2: 833 shares 833 $843K 0.09% -35 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: 10,061 shares; 2024Q4: 13,275 shares; 2025Q1: 1,615 shares; 2025Q2: 1,655 shares; 2025Q3: 1,629 shares; 2025Q4: 1,687 shares; 2026Q1: 4,815 shares; 2026Q2: 7,125 shares 7,125 $838K 0.09% +2,310 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,913 shares; 2025Q3: 4,055 shares; 2025Q4: 4,912 shares; 2026Q1: 13,728 shares; 2026Q2: 15,777 shares 15,777 $829K 0.09% +2,049 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: 14,594 shares; 2024Q4: 14,594 shares; 2025Q1: 14,594 shares; 2025Q2: 14,594 shares; 2025Q3: 14,594 shares; 2025Q4: 14,594 shares; 2026Q1: 14,594 shares; 2026Q2: 14,594 shares 14,594 $803K 0.09% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,081 shares; 2025Q2: 16,764 shares; 2025Q3: 19,061 shares; 2025Q4: 23,677 shares; 2026Q1: not reported; 2026Q2: 14,434 shares 14,434 $801K 0.09% new 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: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 2,719 shares; 2025Q2: 2,902 shares; 2025Q3: 2,871 shares; 2025Q4: 2,846 shares; 2026Q1: 2,115 shares; 2026Q2: 2,320 shares 2,320 $798K 0.09% +205 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,596 shares; 2026Q1: 12,042 shares; 2026Q2: 13,795 shares 13,795 $795K 0.09% +1,753 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares; 2025Q3: 2,378 shares; 2025Q4: 3,071 shares; 2026Q1: 2,779 shares; 2026Q2: 4,283 shares 4,283 $792K 0.09% +1,504 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares; 2026Q2: 1,238 shares 1,238 $791K 0.09% +16 Timeline VOE 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: 9,063 shares; 2025Q2: 5,391 shares; 2025Q3: 5,094 shares; 2025Q4: 4,974 shares; 2026Q1: 4,798 shares; 2026Q2: 3,981 shares 3,981 $787K 0.09% -817 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,279 shares; 2026Q2: 8,659 shares 8,659 $780K 0.09% +380 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,523 shares 16,523 $780K 0.09% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,030 shares; 2025Q2: 15,030 shares; 2025Q3: 15,030 shares; 2025Q4: 15,030 shares; 2026Q1: 15,095 shares; 2026Q2: 15,030 shares 15,030 $780K 0.09% -65 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: 3,152 shares; 2024Q4: 3,102 shares; 2025Q1: 3,167 shares; 2025Q2: 3,202 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares; 2026Q1: 4,678 shares; 2026Q2: 5,126 shares 5,126 $777K 0.09% +448 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,298 shares 3,298 $769K 0.09% new Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,512 shares; 2024Q4: 18,732 shares; 2025Q1: 22,751 shares; 2025Q2: 25,655 shares; 2025Q3: 22,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,264 shares 34,264 $765K 0.09% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,514 shares; 2025Q3: 14,658 shares; 2025Q4: 14,128 shares; 2026Q1: 8,304 shares; 2026Q2: 7,948 shares 7,948 $742K 0.08% -356 Timeline EEMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,778 shares; 2026Q1: 29,778 shares; 2026Q2: 30,078 shares 30,078 $732K 0.08% +300 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,435 shares; 2025Q2: 9,373 shares; 2025Q3: 8,700 shares; 2025Q4: not reported; 2026Q1: 9,646 shares; 2026Q2: 8,606 shares 8,606 $729K 0.08% -1,040 Timeline VYMI 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: 5,764 shares; 2024Q4: 5,764 shares; 2025Q1: 2,946 shares; 2025Q2: 3,299 shares; 2025Q3: 3,870 shares; 2025Q4: 3,814 shares; 2026Q1: 9,029 shares; 2026Q2: 7,392 shares 7,392 $726K 0.08% -1,637 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,507 shares 14,507 $715K 0.08% new Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,017 shares; 2024Q4: 19,682 shares; 2025Q1: 20,543 shares; 2025Q2: 14,204 shares; 2025Q3: 6,759 shares; 2025Q4: 6,096 shares; 2026Q1: 15,022 shares; 2026Q2: 14,168 shares 14,168 $713K 0.08% -854 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: 2,293 shares; 2024Q4: 2,679 shares; 2025Q1: 2,011 shares; 2025Q2: 2,315 shares; 2025Q3: 2,230 shares; 2025Q4: 5,379 shares; 2026Q1: 3,260 shares; 2026Q2: 7,177 shares 7,177 $713K 0.08% +3,917 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: not reported; 2024Q4: not reported; 2025Q1: 2,204 shares; 2025Q2: 2,238 shares; 2025Q3: 2,199 shares; 2025Q4: 3,198 shares; 2026Q1: 3,098 shares; 2026Q2: 2,915 shares 2,915 $707K 0.08% -183 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,970 shares; 2025Q4: 15,090 shares; 2026Q1: 11,244 shares; 2026Q2: 9,402 shares 9,402 $696K 0.08% -1,842 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,525 shares; 2026Q2: 8,573 shares 8,573 $695K 0.08% +48 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: 1,709 shares; 2025Q3: 2,532 shares; 2025Q4: 1,638 shares; 2026Q1: 7,207 shares; 2026Q2: 7,532 shares 7,532 $683K 0.08% +325 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,330 shares; 2024Q4: 18,330 shares; 2025Q1: 14,612 shares; 2025Q2: 9,015 shares; 2025Q3: 9,470 shares; 2025Q4: 9,605 shares; 2026Q1: 9,035 shares; 2026Q2: 10,560 shares 10,560 $679K 0.08% +1,525 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 4,352 shares; 2025Q2: 8,412 shares; 2025Q3: 11,323 shares; 2025Q4: 11,299 shares; 2026Q1: 9,990 shares; 2026Q2: 9,188 shares 9,188 $674K 0.08% -802 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $671K 0.08% 0 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: 14,838 shares; 2024Q4: 7,000 shares; 2025Q1: 59,034 shares; 2025Q2: 11,747 shares; 2025Q3: 11,352 shares; 2025Q4: 11,929 shares; 2026Q1: 11,724 shares; 2026Q2: 12,499 shares 12,499 $670K 0.08% +775 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: 3,929 shares; 2024Q4: not reported; 2025Q1: 5,388 shares; 2025Q2: 5,190 shares; 2025Q3: 5,265 shares; 2025Q4: 6,470 shares; 2026Q1: 10,047 shares; 2026Q2: 9,233 shares 9,233 $664K 0.07% -814 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,690 shares; 2025Q2: 2,585 shares; 2025Q3: not reported; 2025Q4: 1,905 shares; 2026Q1: 3,668 shares; 2026Q2: 5,018 shares 5,018 $645K 0.07% +1,350 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,440 shares; 2025Q3: 5,598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,883 shares 1,883 $642K 0.07% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654 shares; 2026Q2: 648 shares 648 $634K 0.07% -6 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,194 shares; 2025Q2: 8,344 shares; 2025Q3: 10,002 shares; 2025Q4: 10,263 shares; 2026Q1: 11,035 shares; 2026Q2: 10,918 shares 10,918 $622K 0.07% -117 Timeline MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,838 shares; 2026Q2: 19,044 shares 19,044 $619K 0.07% +206 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 5,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,201 shares; 2025Q4: 19,555 shares; 2026Q1: 15,890 shares; 2026Q2: 13,293 shares 13,293 $613K 0.07% -2,597 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,894 shares; 2026Q1: 1,969 shares; 2026Q2: 3,709 shares 3,709 $613K 0.07% +1,740 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,958 shares; 2025Q3: 7,993 shares; 2025Q4: 8,231 shares; 2026Q1: 8,259 shares; 2026Q2: 7,598 shares 7,598 $608K 0.07% -661 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,342 shares; 2025Q4: 15,738 shares; 2026Q1: 9,704 shares; 2026Q2: 6,854 shares 6,854 $602K 0.07% -2,850 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 12,725 shares; 2026Q2: 12,404 shares 12,404 $601K 0.07% -321 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: 1,578 shares; 2024Q4: 1,599 shares; 2025Q1: 1,869 shares; 2025Q2: 1,790 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,780 shares; 2026Q2: 6,795 shares 6,795 $597K 0.07% +5,015 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 35,652 shares 35,652 $582K 0.07% new 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: 7,211 shares; 2024Q4: 7,211 shares; 2025Q1: 7,211 shares; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares; 2026Q1: 7,211 shares; 2026Q2: 8,255 shares 8,255 $577K 0.06% +1,044 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: 2,613 shares; 2024Q4: 2,733 shares; 2025Q1: 2,784 shares; 2025Q2: 2,716 shares; 2025Q3: 2,919 shares; 2025Q4: 2,867 shares; 2026Q1: 3,330 shares; 2026Q2: 3,590 shares 3,590 $567K 0.06% +260 Timeline CWI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,294 shares; 2025Q4: 12,247 shares; 2026Q1: 12,211 shares; 2026Q2: 13,894 shares 13,894 $565K 0.06% +1,683 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $559K 0.06% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,440 shares; 2025Q4: 11,786 shares; 2026Q1: 7,975 shares; 2026Q2: 6,712 shares 6,712 $556K 0.06% -1,263 Timeline INV INNVENTURE INC More: the full row for INNVENTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares; 2026Q1: 16,718 shares; 2026Q2: 109,413 shares 109,413 $555K 0.06% +92,695 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: not reported; 2024Q4: not reported; 2025Q1: 16,360 shares; 2025Q2: 15,615 shares; 2025Q3: 15,825 shares; 2025Q4: 16,207 shares; 2026Q1: 15,949 shares; 2026Q2: 15,132 shares 15,132 $547K 0.06% -817 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,433 shares; 2026Q1: 4,408 shares; 2026Q2: 4,617 shares 4,617 $546K 0.06% +209 Timeline SLB SLB LIMITED More: the full row for SLB 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: 19,019 shares; 2026Q2: 11,669 shares 11,669 $542K 0.06% -7,350 Timeline SCHC 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: 25,044 shares; 2025Q2: 13,450 shares; 2025Q3: 12,886 shares; 2025Q4: 12,715 shares; 2026Q1: 11,428 shares; 2026Q2: 11,260 shares 11,260 $542K 0.06% -168 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,097 shares 36,097 $538K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 7,023 shares; 2025Q2: 6,210 shares; 2025Q3: 6,105 shares; 2025Q4: 5,986 shares; 2026Q1: 5,740 shares; 2026Q2: 5,606 shares 5,606 $532K 0.06% -134 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,180 shares; 2026Q2: 21,511 shares 21,511 $518K 0.06% -669 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,731 shares 4,731 $517K 0.06% new 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: 585 shares; 2025Q4: 502 shares; 2026Q1: 471 shares; 2026Q2: 478 shares 478 $509K 0.06% +7 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,090 shares; 2026Q2: 1,097 shares 1,097 $503K 0.06% +7 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,376 shares; 2026Q2: 4,031 shares 4,031 $503K 0.06% -345 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: 5,246 shares; 2024Q4: 5,246 shares; 2025Q1: 5,448 shares; 2025Q2: 4,655 shares; 2025Q3: 4,508 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares; 2026Q2: 4,505 shares 4,505 $497K 0.06% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,136 shares; 2025Q1: 1,277 shares; 2025Q2: 1,202 shares; 2025Q3: 983 shares; 2025Q4: 854 shares; 2026Q1: 963 shares; 2026Q2: 973 shares 973 $496K 0.06% +10 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,430 shares; 2026Q2: 2,450 shares 2,450 $490K 0.06% +20 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,288 shares; 2025Q1: 5,615 shares; 2025Q2: 7,879 shares; 2025Q3: 8,258 shares; 2025Q4: 7,640 shares; 2026Q1: 3,250 shares; 2026Q2: 5,041 shares 5,041 $484K 0.05% +1,791 Timeline LQDW 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: 15,974 shares; 2026Q1: 22,199 shares; 2026Q2: 20,016 shares 20,016 $481K 0.05% -2,183 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,285 shares 6,285 $480K 0.05% new Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,190 shares; 2025Q1: 2,558 shares; 2025Q2: 2,458 shares; 2025Q3: 2,539 shares; 2025Q4: 4,079 shares; 2026Q1: 3,299 shares; 2026Q2: 2,707 shares 2,707 $478K 0.05% -592 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: not reported; 2026Q1: 4,204 shares; 2026Q2: 4,206 shares 4,206 $472K 0.05% +2 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398 $468K 0.05% new Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,106 shares; 2026Q2: 22,148 shares 22,148 $468K 0.05% +2,042 Timeline NPO ENPRO INC More: the full row for ENPRO 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: 1,135 shares; 2026Q2: 1,235 shares 1,235 $466K 0.05% +100 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,839 shares; 2025Q3: 2,770 shares; 2025Q4: 2,765 shares; 2026Q1: 1,387 shares; 2026Q2: 1,397 shares 1,397 $464K 0.05% +10 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,147 shares; 2025Q4: 7,274 shares; 2026Q1: 6,045 shares; 2026Q2: 4,868 shares 4,868 $460K 0.05% -1,177 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares; 2026Q1: 1,511 shares; 2026Q2: 1,826 shares 1,826 $453K 0.05% +315 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,475 shares; 2025Q1: 3,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,753 shares; 2026Q1: 9,134 shares; 2026Q2: 8,934 shares 8,934 $441K 0.05% -200 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares; 2026Q1: 683 shares; 2026Q2: 685 shares 685 $439K 0.05% +2 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,635 shares 8,635 $433K 0.05% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,198 shares 5,198 $430K 0.05% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,867 shares; 2026Q1: 3,049 shares; 2026Q2: 3,369 shares 3,369 $426K 0.05% +320 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 7,212 shares; 2025Q1: 5,047 shares; 2025Q2: 4,347 shares; 2025Q3: 4,987 shares; 2025Q4: 2,648 shares; 2026Q1: 2,398 shares; 2026Q2: 2,394 shares 2,394 $425K 0.05% -4 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,017 shares; 2025Q2: 8,507 shares; 2025Q3: 10,988 shares; 2025Q4: 19,291 shares; 2026Q1: 10,130 shares; 2026Q2: 8,642 shares 8,642 $422K 0.05% -1,488 Timeline DFSV 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: 12,655 shares; 2026Q1: 10,853 shares; 2026Q2: 10,853 shares 10,853 $421K 0.05% 0 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; 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: 10,211 shares; 2026Q2: 10,358 shares 10,358 $420K 0.05% +147 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: 645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 777 shares; 2026Q2: 1,159 shares 1,159 $420K 0.05% +382 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,881 shares 6,881 $420K 0.05% new Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,459 shares; 2025Q2: 4,989 shares; 2025Q3: 5,294 shares; 2025Q4: not reported; 2026Q1: 8,149 shares; 2026Q2: 8,499 shares 8,499 $419K 0.05% +350 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: 434 shares; 2024Q4: 389 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001 $416K 0.05% new Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,478 shares; 2026Q2: 16,478 shares 16,478 $415K 0.05% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,392 shares; 2025Q4: 5,347 shares; 2026Q1: 4,635 shares; 2026Q2: 4,289 shares 4,289 $414K 0.05% -346 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,158 shares; 2026Q2: 2,433 shares 2,433 $411K 0.05% +275 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,854 shares; 2026Q1: 6,615 shares; 2026Q2: 6,815 shares 6,815 $411K 0.05% +200 Timeline DUHP 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: 12,408 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700 $405K 0.05% 0 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,962 shares; 2026Q2: 3,986 shares 3,986 $404K 0.05% +24 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 100 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 104 shares; 2026Q1: 126 shares; 2026Q2: 125 shares 125 $399K 0.04% -1 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,344 shares; 2025Q4: 9,344 shares; 2026Q1: 9,223 shares; 2026Q2: 10,498 shares 10,498 $398K 0.04% +1,275 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,748 shares 6,748 $398K 0.04% new Timeline FXZ 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $397K 0.04% 0 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,001 shares; 2024Q4: 7,009 shares; 2025Q1: 6,306 shares; 2025Q2: 3,495 shares; 2025Q3: 3,498 shares; 2025Q4: 3,082 shares; 2026Q1: 3,070 shares; 2026Q2: 1,983 shares 1,983 $395K 0.04% -1,087 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,350 shares; 2025Q4: 12,983 shares; 2026Q1: 14,514 shares; 2026Q2: 18,992 shares 18,992 $393K 0.04% +4,478 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: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,822 shares; 2025Q4: 1,785 shares; 2026Q1: 1,935 shares; 2026Q2: 2,427 shares 2,427 $393K 0.04% +492 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 594 shares 594 $390K 0.04% new 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: 1,441 shares; 2025Q4: 1,431 shares; 2026Q1: 1,511 shares; 2026Q2: 1,878 shares 1,878 $389K 0.04% +367 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 931 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 934 shares; 2026Q1: 843 shares; 2026Q2: 739 shares 739 $386K 0.04% -104 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,860 shares; 2025Q2: 9,498 shares; 2025Q3: 13,164 shares; 2025Q4: 14,056 shares; 2026Q1: 9,356 shares; 2026Q2: 9,018 shares 9,018 $382K 0.04% -338 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: not reported; 2026Q2: 4,661 shares 4,661 $379K 0.04% new Timeline SCHO 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: 23,313 shares; 2025Q2: 34,391 shares; 2025Q3: 14,301 shares; 2025Q4: 20,730 shares; 2026Q1: 15,359 shares; 2026Q2: 15,655 shares 15,655 $378K 0.04% +296 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,013 shares; 2026Q2: 3,731 shares 3,731 $376K 0.04% +1,718 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,990 shares; 2026Q2: 11,661 shares 11,661 $370K 0.04% +2,671 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,758 shares; 2026Q1: 6,458 shares; 2026Q2: 6,627 shares 6,627 $368K 0.04% +169 Timeline ISCF 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: 9,398 shares; 2025Q2: 9,038 shares; 2025Q3: 9,324 shares; 2025Q4: 9,089 shares; 2026Q1: 9,251 shares; 2026Q2: 8,476 shares 8,476 $367K 0.04% -775 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,025 shares; 2025Q4: 4,917 shares; 2026Q1: 2,469 shares; 2026Q2: 2,495 shares 2,495 $365K 0.04% +26 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,480 shares; 2026Q1: 8,439 shares; 2026Q2: 6,528 shares 6,528 $363K 0.04% -1,911 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 429 shares 429 $360K 0.04% new Timeline EUFN 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: 10,000 shares; 2025Q2: 10,516 shares; 2025Q3: 10,516 shares; 2025Q4: 9,216 shares; 2026Q1: 9,216 shares; 2026Q2: 9,216 shares 9,216 $359K 0.04% 0 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,142 shares; 2026Q2: 2,637 shares 2,637 $355K 0.04% +495 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 2,157 shares 2,157 $352K 0.04% new Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,464 shares; 2025Q1: 1,746 shares; 2025Q2: 1,742 shares; 2025Q3: not reported; 2025Q4: 1,342 shares; 2026Q1: 3,766 shares; 2026Q2: 2,131 shares 2,131 $349K 0.04% -1,635 Timeline IAI 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: 1,348 shares; 2026Q1: not reported; 2026Q2: 1,984 shares 1,984 $348K 0.04% new Timeline SPEM 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: not reported; 2024Q4: not reported; 2025Q1: 8,814 shares; 2025Q2: 6,805 shares; 2025Q3: 6,753 shares; 2025Q4: 6,753 shares; 2026Q1: 6,742 shares; 2026Q2: 6,600 shares 6,600 $342K 0.04% -142 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: not reported; 2024Q4: not reported; 2025Q1: 4,197 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,312 shares; 2026Q1: 4,416 shares; 2026Q2: 4,091 shares 4,091 $337K 0.04% -325 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,262 shares; 2025Q1: 3,664 shares; 2025Q2: 2,711 shares; 2025Q3: 2,702 shares; 2025Q4: 2,879 shares; 2026Q1: 3,607 shares; 2026Q2: 3,477 shares 3,477 $335K 0.04% -130 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,152 shares 2,152 $331K 0.04% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,412 shares 12,412 $328K 0.04% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,624 shares 1,624 $326K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,147 shares; 2025Q4: 5,634 shares; 2026Q1: 5,932 shares; 2026Q2: 6,194 shares 6,194 $325K 0.04% +262 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,291 shares; 2026Q1: 6,672 shares; 2026Q2: 7,025 shares 7,025 $323K 0.04% +353 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,678 shares 1,678 $322K 0.04% new Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,581 shares; 2026Q2: 6,603 shares 6,603 $321K 0.04% +22 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,564 shares; 2025Q4: 7,836 shares; 2026Q1: 8,171 shares; 2026Q2: 9,085 shares 9,085 $320K 0.04% +914 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,713 shares; 2026Q2: 2,713 shares 2,713 $319K 0.04% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $319K 0.04% 0 Timeline VDC 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: 1,042 shares; 2025Q2: 1,100 shares; 2025Q3: 1,328 shares; 2025Q4: 1,294 shares; 2026Q1: 1,459 shares; 2026Q2: 1,411 shares 1,411 $318K 0.04% -48 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,539 shares 3,539 $318K 0.04% new Timeline ILF 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: 62,360 shares; 2025Q4: 71,938 shares; 2026Q1: 76,862 shares; 2026Q2: 9,306 shares 9,306 $314K 0.04% -67,556 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON 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: 3,393 shares; 2026Q1: 3,580 shares; 2026Q2: 3,767 shares 3,767 $314K 0.04% +187 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,680 shares 10,680 $313K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,144 shares 2,144 $311K 0.03% new Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,132 shares 3,132 $309K 0.03% new Timeline AIQ 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: 5,104 shares; 2026Q1: not reported; 2026Q2: 4,703 shares 4,703 $309K 0.03% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 2,161 shares; 2025Q1: 2,448 shares; 2025Q2: 2,474 shares; 2025Q3: 1,966 shares; 2025Q4: 1,969 shares; 2026Q1: 1,947 shares; 2026Q2: 2,424 shares 2,424 $307K 0.03% +477 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,181 shares; 2024Q4: not reported; 2025Q1: 24,098 shares; 2025Q2: 21,045 shares; 2025Q3: 23,140 shares; 2025Q4: 23,686 shares; 2026Q1: 22,414 shares; 2026Q2: 20,397 shares 20,397 $304K 0.03% -2,017 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC 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: 2,198 shares; 2025Q4: 4,667 shares; 2026Q1: 4,512 shares; 2026Q2: 3,873 shares 3,873 $303K 0.03% -639 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,273 shares; 2025Q3: 5,310 shares; 2025Q4: 1,296 shares; 2026Q1: not reported; 2026Q2: 1,624 shares 1,624 $300K 0.03% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,856 shares 7,856 $299K 0.03% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,937 shares; 2026Q2: 5,504 shares 5,504 $297K 0.03% +1,567 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150 $297K 0.03% new 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: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,621 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares; 2026Q2: 1,952 shares 1,952 $297K 0.03% -130 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,469 shares; 2025Q2: not reported; 2025Q3: 10,980 shares; 2025Q4: not reported; 2026Q1: 47,796 shares; 2026Q2: 16,043 shares 16,043 $296K 0.03% -31,753 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300 $293K 0.03% 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: 1,147 shares 1,147 $293K 0.03% new Timeline XJH 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: 8,972 shares; 2026Q2: 5,498 shares 5,498 $287K 0.03% -3,474 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,042 shares; 2026Q1: 3,115 shares; 2026Q2: 3,006 shares 3,006 $285K 0.03% -109 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 742 shares; 2026Q1: not reported; 2026Q2: 143 shares 143 $284K 0.03% new Timeline DFAS 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: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,436 shares; 2026Q1: 3,436 shares; 2026Q2: 3,436 shares 3,436 $283K 0.03% 0 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM 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: 20,981 shares; 2025Q3: 20,010 shares; 2025Q4: 5,353 shares; 2026Q1: 2,767 shares; 2026Q2: 12,768 shares 12,768 $282K 0.03% +10,001 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,670 shares; 2026Q2: 8,785 shares 8,785 $281K 0.03% +115 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,326 shares; 2026Q2: 2,312 shares 2,312 $278K 0.03% -14 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,602 shares; 2026Q2: 7,587 shares 7,587 $277K 0.03% -15 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,376 shares; 2025Q4: 11,037 shares; 2026Q1: 11,703 shares; 2026Q2: 11,972 shares 11,972 $276K 0.03% +269 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,314 shares; 2026Q2: 3,314 shares 3,314 $273K 0.03% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 938 shares; 2025Q1: 978 shares; 2025Q2: 1,008 shares; 2025Q3: 964 shares; 2025Q4: 952 shares; 2026Q1: 968 shares; 2026Q2: 998 shares 998 $271K 0.03% +30 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; 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: 12,112 shares; 2026Q2: 12,413 shares 12,413 $271K 0.03% +301 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,233 shares; 2025Q4: 11,777 shares; 2026Q1: 2,133 shares; 2026Q2: 2,373 shares 2,373 $271K 0.03% +240 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,247 shares; 2025Q4: 1,112 shares; 2026Q1: 1,166 shares; 2026Q2: 1,192 shares 1,192 $267K 0.03% +26 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,962 shares 5,962 $265K 0.03% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,712 shares; 2025Q4: not reported; 2026Q1: 2,452 shares; 2026Q2: 2,754 shares 2,754 $264K 0.03% +302 Timeline SPHY 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: 8,739 shares; 2026Q1: 10,339 shares; 2026Q2: 11,066 shares 11,066 $259K 0.03% +727 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; 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: 3,582 shares 3,582 $259K 0.03% new Timeline REZ 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: 2,715 shares 2,715 $257K 0.03% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 655 shares; 2026Q1: 650 shares; 2026Q2: 646 shares 646 $254K 0.03% -4 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,285 shares; 2024Q4: 17,285 shares; 2025Q1: 18,517 shares; 2025Q2: not reported; 2025Q3: 10,679 shares; 2025Q4: 11,996 shares; 2026Q1: 10,752 shares; 2026Q2: 13,591 shares 13,591 $252K 0.03% +2,839 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,576 shares; 2025Q4: 17,711 shares; 2026Q1: 18,679 shares; 2026Q2: 19,021 shares 19,021 $252K 0.03% +342 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,877 shares; 2025Q2: 10,278 shares; 2025Q3: 9,534 shares; 2025Q4: 9,534 shares; 2026Q1: 9,534 shares; 2026Q2: 9,916 shares 9,916 $251K 0.03% +382 Timeline PEMX PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: not reported; 2025Q1: 6,338 shares; 2025Q2: 7,803 shares; 2025Q3: 6,027 shares; 2025Q4: 6,934 shares; 2026Q1: not reported; 2026Q2: 2,715 shares 2,715 $249K 0.03% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,375 shares; 2026Q2: 2,823 shares 2,823 $245K 0.03% -8,552 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,115 shares 2,115 $244K 0.03% new 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: 1,946 shares; 2024Q4: 1,722 shares; 2025Q1: 2,351 shares; 2025Q2: 2,540 shares; 2025Q3: 1,409 shares; 2025Q4: 1,434 shares; 2026Q1: 1,495 shares; 2026Q2: 1,346 shares 1,346 $244K 0.03% -149 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 5,085 shares; 2025Q1: 3,641 shares; 2025Q2: 3,615 shares; 2025Q3: 3,344 shares; 2025Q4: not reported; 2026Q1: 5,363 shares; 2026Q2: 1,128 shares 1,128 $240K 0.03% -4,235 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,933 shares; 2024Q4: 3,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,237 shares; 2026Q2: 1,258 shares 1,258 $240K 0.03% +21 Timeline EMXF 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: 6,718 shares; 2026Q2: 4,128 shares 4,128 $239K 0.03% -2,590 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,104 shares; 2026Q2: 1,081 shares 1,081 $239K 0.03% -23 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: 29,651 shares; 2024Q4: 15,337 shares; 2025Q1: 15,625 shares; 2025Q2: 8,130 shares; 2025Q3: 8,291 shares; 2025Q4: 5,950 shares; 2026Q1: 7,390 shares; 2026Q2: 5,401 shares 5,401 $238K 0.03% -1,989 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,587 shares; 2025Q2: 10,637 shares; 2025Q3: 10,589 shares; 2025Q4: 11,149 shares; 2026Q1: 10,589 shares; 2026Q2: 10,587 shares 10,587 $237K 0.03% -2 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492 $236K 0.03% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 2,890 shares; 2026Q1: not reported; 2026Q2: 2,914 shares 2,914 $236K 0.03% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961 $233K 0.03% new Timeline IMCG 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: 3,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,367 shares 2,367 $233K 0.03% new Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,963 shares; 2025Q2: 15,821 shares; 2025Q3: 13,583 shares; 2025Q4: 10,383 shares; 2026Q1: 10,091 shares; 2026Q2: 9,792 shares 9,792 $230K 0.03% -299 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,816 shares; 2026Q2: 4,772 shares 4,772 $228K 0.03% -44 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares 1,540 $228K 0.03% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: 2,464 shares 2,464 $225K 0.03% new Timeline IONQ IONQ INC More: the full row for IONQ 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: 19,857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,180 shares 4,180 $223K 0.03% new Timeline STT STATE STR CORP More: the full row for STATE STR 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: 1,287 shares 1,287 $218K 0.02% new Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,325 shares 5,325 $217K 0.02% new Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400 $217K 0.02% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,227 shares 6,227 $217K 0.02% new Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,810 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares 5,775 $215K 0.02% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,311 shares 5,311 $214K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,683 shares; 2026Q2: 2,826 shares 2,826 $212K 0.02% -7,857 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,860 shares 3,860 $209K 0.02% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,561 shares 4,561 $208K 0.02% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,304 shares; 2024Q4: 14,304 shares; 2025Q1: 7,948 shares; 2025Q2: 7,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,304 shares 3,304 $206K 0.02% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: not reported; 2026Q1: 1,027 shares; 2026Q2: 1,045 shares 1,045 $205K 0.02% +18 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,507 shares; 2026Q2: 2,634 shares 2,634 $204K 0.02% +127 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: 1,136 shares; 2026Q2: 793 shares 793 $203K 0.02% -343 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,502 shares; 2026Q1: 2,602 shares; 2026Q2: 2,682 shares 2,682 $203K 0.02% +80 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,524 shares 2,524 $201K 0.02% new 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: 11,642 shares; 2025Q4: 19,278 shares; 2026Q1: 23,969 shares; 2026Q2: 43,715 shares 43,715 $194K 0.02% +19,746 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,800 shares 13,800 $175K 0.02% new Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,244 shares 29,244 $164K 0.02% new Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,871 shares; 2025Q2: not reported; 2025Q3: 10,178 shares; 2025Q4: 10,178 shares; 2026Q1: 10,178 shares; 2026Q2: 10,178 shares 10,178 $163K 0.02% 0 Timeline KLRS KALARIS THERAPEUTICS INC More: the full row for KALARIS THERAPEUTICS 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: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $163K 0.02% 0 Timeline CRD-A CRAWFORD & CO More: the full row for CRAWFORD & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,948 shares; 2026Q2: 10,948 shares 10,948 $123K 0.01% 0 Timeline FTNJ PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $111K 0.01% new Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; 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: 14,458 shares; 2026Q2: 14,458 shares 14,458 $85.9K 0.01% 0 Timeline MLKMF WALDENCAST PLC More: the full row for WALDENCAST PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,765 shares 41,765 $73.5K 0.01% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS 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: 133,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,264 shares 19,264 $72.6K 0.01% new Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS 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: 106,139 shares; 2026Q1: 106,139 shares; 2026Q2: 14,139 shares 14,139 $65.6K 0.01% -92,000 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,695 shares; 2025Q4: 11,720 shares; 2026Q1: 11,796 shares; 2026Q2: 11,781 shares 11,781 $65.3K 0.01% -15 Timeline ABAT AMERICAN BATTERY TECHNOLOGY More: the full row for AMERICAN BATTERY TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 12,411 shares; 2025Q4: 12,244 shares; 2026Q1: 12,344 shares; 2026Q2: 15,616 shares 15,616 $44.2K <0.01% +3,272 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,387 shares 11,387 $41.8K <0.01% new Timeline CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,025 shares 13,025 $28.5K <0.01% new Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,352 shares; 2025Q2: not reported; 2025Q3: 18,661 shares; 2025Q4: 18,661 shares; 2026Q1: 15,505 shares; 2026Q2: 15,505 shares 15,505 $22.3K <0.01% 0 Timeline