NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,775 shares; 2024Q4: 797,325 shares; 2025Q1: 795,538 shares; 2025Q2: 787,254 shares; 2025Q3: 763,512 shares; 2025Q4: 753,192 shares; 2026Q1: 741,338 shares; 2026Q2: 739,474 shares 739,474 $148M 13.07% -1,864 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: 127,905 shares; 2024Q4: 126,770 shares; 2025Q1: 127,676 shares; 2025Q2: 125,768 shares; 2025Q3: 124,255 shares; 2025Q4: 122,517 shares; 2026Q1: 119,375 shares; 2026Q2: 114,542 shares 114,542 $33.1M 2.93% -4,833 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: 73,713 shares; 2025Q2: 73,473 shares; 2025Q3: 73,472 shares; 2025Q4: 72,697 shares; 2026Q1: 72,385 shares; 2026Q2: 72,370 shares 72,370 $31.4M 2.77% -15 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: 91,744 shares; 2024Q4: 91,341 shares; 2025Q1: 96,706 shares; 2025Q2: 89,836 shares; 2025Q3: 84,792 shares; 2025Q4: 83,922 shares; 2026Q1: 86,198 shares; 2026Q2: 87,168 shares 87,168 $20.8M 1.83% +970 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: 60,228 shares; 2024Q4: 57,926 shares; 2025Q1: 58,248 shares; 2025Q2: 58,586 shares; 2025Q3: 56,345 shares; 2025Q4: 55,446 shares; 2026Q1: 56,591 shares; 2026Q2: 55,480 shares 55,480 $19.8M 1.75% -1,111 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: 50,588 shares; 2024Q4: 50,361 shares; 2025Q1: 50,019 shares; 2025Q2: 48,821 shares; 2025Q3: 48,168 shares; 2025Q4: 47,497 shares; 2026Q1: 48,978 shares; 2026Q2: 52,648 shares 52,648 $19.6M 1.73% +3,670 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: 32,532 shares; 2024Q4: 31,134 shares; 2025Q1: 30,918 shares; 2025Q2: 29,149 shares; 2025Q3: 28,975 shares; 2025Q4: 28,708 shares; 2026Q1: 28,288 shares; 2026Q2: 27,331 shares 27,331 $15.9M 1.4% -957 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: 21,437 shares; 2024Q4: 20,508 shares; 2025Q1: 25,630 shares; 2025Q2: 26,322 shares; 2025Q3: 28,202 shares; 2025Q4: 26,608 shares; 2026Q1: 39,873 shares; 2026Q2: 20,442 shares 20,442 $15.1M 1.33% -19,431 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: 20,275 shares; 2024Q4: 20,241 shares; 2025Q1: 20,559 shares; 2025Q2: 20,541 shares; 2025Q3: 20,140 shares; 2025Q4: 19,854 shares; 2026Q1: 19,826 shares; 2026Q2: 25,278 shares 25,278 $14.2M 1.26% +5,452 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: 19,910 shares; 2024Q4: 19,856 shares; 2025Q1: 19,756 shares; 2025Q2: 19,751 shares; 2025Q3: 19,686 shares; 2025Q4: 19,294 shares; 2026Q1: 19,014 shares; 2026Q2: 18,840 shares 18,840 $13.6M 1.2% -174 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: 27,722 shares; 2024Q4: 27,164 shares; 2025Q1: 27,139 shares; 2025Q2: 26,867 shares; 2025Q3: 26,237 shares; 2025Q4: 25,940 shares; 2026Q1: 27,878 shares; 2026Q2: 30,578 shares 30,578 $12.9M 1.14% +2,700 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: 18,459 shares; 2024Q4: 18,323 shares; 2025Q1: 18,997 shares; 2025Q2: 17,833 shares; 2025Q3: 18,264 shares; 2025Q4: 17,618 shares; 2026Q1: not reported; 2026Q2: 17,372 shares 17,372 $11.4M 1.01% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,820 shares; 2024Q4: 20,706 shares; 2025Q1: 20,626 shares; 2025Q2: 20,694 shares; 2025Q3: 20,566 shares; 2025Q4: 20,436 shares; 2026Q1: 20,451 shares; 2026Q2: 19,839 shares 19,839 $11.1M 0.98% -612 Timeline VGSH 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: 35,108 shares; 2024Q4: 31,583 shares; 2025Q1: 30,883 shares; 2025Q2: 31,619 shares; 2025Q3: 38,742 shares; 2025Q4: 72,979 shares; 2026Q1: 89,762 shares; 2026Q2: 171,380 shares 171,380 $9.97M 0.88% +81,618 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: 10,419 shares; 2024Q4: 10,366 shares; 2025Q1: 10,294 shares; 2025Q2: 10,250 shares; 2025Q3: 9,980 shares; 2025Q4: 9,775 shares; 2026Q1: 9,572 shares; 2026Q2: 9,512 shares 9,512 $9.62M 0.85% -60 Timeline VTWG 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: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 33,993 shares; 2025Q2: 33,832 shares; 2025Q3: 33,562 shares; 2025Q4: 33,562 shares; 2026Q1: 33,642 shares; 2026Q2: 32,625 shares 32,625 $9.39M 0.83% -1,017 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: 24,080 shares; 2024Q4: 24,084 shares; 2025Q1: 24,310 shares; 2025Q2: 22,846 shares; 2025Q3: 22,910 shares; 2025Q4: 22,785 shares; 2026Q1: 22,731 shares; 2026Q2: 22,745 shares 22,745 $8.59M 0.76% +14 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,662 shares; 2024Q4: 29,622 shares; 2025Q1: 29,487 shares; 2025Q2: 29,519 shares; 2025Q3: 29,570 shares; 2025Q4: 29,502 shares; 2026Q1: 29,497 shares; 2026Q2: 28,671 shares 28,671 $8.55M 0.75% -826 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,908 shares; 2024Q4: 7,688 shares; 2025Q1: 8,391 shares; 2025Q2: 8,396 shares; 2025Q3: 8,242 shares; 2025Q4: 8,202 shares; 2026Q1: 8,172 shares; 2026Q2: 7,509 shares 7,509 $8.51M 0.75% -663 Timeline VTWV 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: 21,577 shares; 2024Q4: 21,340 shares; 2025Q1: 43,992 shares; 2025Q2: 43,992 shares; 2025Q3: 43,494 shares; 2025Q4: 43,494 shares; 2026Q1: 43,363 shares; 2026Q2: 42,835 shares 42,835 $8.37M 0.74% -528 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: 57,743 shares; 2024Q4: 57,483 shares; 2025Q1: 56,678 shares; 2025Q2: 56,573 shares; 2025Q3: 54,885 shares; 2025Q4: 54,690 shares; 2026Q1: 54,410 shares; 2026Q2: 54,346 shares 54,346 $8.35M 0.74% -64 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: 20,861 shares; 2024Q4: 21,020 shares; 2025Q1: 21,399 shares; 2025Q2: 21,622 shares; 2025Q3: 21,214 shares; 2025Q4: 42,717 shares; 2026Q1: 42,973 shares; 2026Q2: 42,561 shares 42,561 $8.11M 0.72% -412 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,479 shares; 2024Q4: 42,215 shares; 2025Q1: 43,116 shares; 2025Q2: 42,456 shares; 2025Q3: 42,311 shares; 2025Q4: 41,270 shares; 2026Q1: 42,082 shares; 2026Q2: 43,753 shares 43,753 $8.1M 0.72% +1,671 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: 9,726 shares; 2024Q4: 9,628 shares; 2025Q1: 9,502 shares; 2025Q2: 9,216 shares; 2025Q3: 9,189 shares; 2025Q4: 9,092 shares; 2026Q1: 8,572 shares; 2026Q2: 8,589 shares 8,589 $8.03M 0.71% +17 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: 5,099 shares; 2024Q4: 5,054 shares; 2025Q1: 4,550 shares; 2025Q2: 4,480 shares; 2025Q3: 4,440 shares; 2025Q4: 5,510 shares; 2026Q1: 6,985 shares; 2026Q2: 6,939 shares 6,939 $8.01M 0.71% -46 Timeline EDV 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: 10,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,648 shares; 2025Q3: 8,422 shares; 2025Q4: 8,422 shares; 2026Q1: 43,487 shares; 2026Q2: 122,588 shares 122,588 $7.98M 0.7% +79,101 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: 48,709 shares; 2024Q4: 48,595 shares; 2025Q1: 48,356 shares; 2025Q2: 47,922 shares; 2025Q3: 47,904 shares; 2025Q4: 46,961 shares; 2026Q1: 46,531 shares; 2026Q2: 46,822 shares 46,822 $7.97M 0.7% +291 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: 62,626 shares; 2024Q4: 243,556 shares; 2025Q1: 241,612 shares; 2025Q2: 239,701 shares; 2025Q3: 230,881 shares; 2025Q4: 229,865 shares; 2026Q1: 227,173 shares; 2026Q2: 234,282 shares 234,282 $7.93M 0.7% +7,109 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,893 shares; 2025Q4: 177,338 shares; 2026Q1: 241,373 shares; 2026Q2: 283,681 shares 283,681 $7.72M 0.68% +42,308 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,618 shares; 2024Q4: 78,435 shares; 2025Q1: 77,892 shares; 2025Q2: 76,429 shares; 2025Q3: 75,432 shares; 2025Q4: 75,032 shares; 2026Q1: 74,994 shares; 2026Q2: 74,899 shares 74,899 $7.65M 0.68% -95 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: 11,087 shares; 2024Q4: 10,523 shares; 2025Q1: 9,863 shares; 2025Q2: 9,193 shares; 2025Q3: 7,710 shares; 2025Q4: 12,207 shares; 2026Q1: 14,859 shares; 2026Q2: 85,781 shares 85,781 $7.39M 0.65% +70,922 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,595 shares; 2024Q4: 18,072 shares; 2025Q1: 17,962 shares; 2025Q2: 17,506 shares; 2025Q3: 17,355 shares; 2025Q4: 17,183 shares; 2026Q1: 17,135 shares; 2026Q2: 16,707 shares 16,707 $7.21M 0.64% -428 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,148 shares; 2025Q3: 12,867 shares; 2025Q4: 16,589 shares; 2026Q1: 19,945 shares; 2026Q2: 19,478 shares 19,478 $7.12M 0.63% -467 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,374 shares; 2026Q1: 2,308 shares; 2026Q2: 23,230 shares 23,230 $7.01M 0.62% +20,922 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: 112,460 shares; 2024Q4: 110,130 shares; 2025Q1: 107,704 shares; 2025Q2: 107,475 shares; 2025Q3: 105,903 shares; 2025Q4: 107,891 shares; 2026Q1: 126,022 shares; 2026Q2: 127,887 shares 127,887 $6.86M 0.61% +1,865 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: 6,698 shares; 2024Q4: 6,380 shares; 2025Q1: 6,166 shares; 2025Q2: 5,944 shares; 2025Q3: 5,784 shares; 2025Q4: 5,737 shares; 2026Q1: 5,754 shares; 2026Q2: 5,669 shares 5,669 $6.8M 0.6% -85 Timeline PDP 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: 47,900 shares; 2024Q4: 46,602 shares; 2025Q1: 46,597 shares; 2025Q2: 45,817 shares; 2025Q3: 45,193 shares; 2025Q4: 43,067 shares; 2026Q1: 42,769 shares; 2026Q2: 42,767 shares 42,767 $6.49M 0.57% -2 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: 14,684 shares; 2024Q4: 16,293 shares; 2025Q1: 18,960 shares; 2025Q2: 22,502 shares; 2025Q3: 21,639 shares; 2025Q4: 21,851 shares; 2026Q1: 20,201 shares; 2026Q2: 20,311 shares 20,311 $6.05M 0.53% +110 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,911 shares; 2025Q1: 3,395 shares; 2025Q2: 3,631 shares; 2025Q3: 3,717 shares; 2025Q4: 3,708 shares; 2026Q1: 5,434 shares; 2026Q2: 16,163 shares 16,163 $5.95M 0.53% +10,729 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: 5,510 shares; 2024Q4: 5,432 shares; 2025Q1: 6,098 shares; 2025Q2: 18,970 shares; 2025Q3: 20,779 shares; 2025Q4: 23,298 shares; 2026Q1: 23,746 shares; 2026Q2: 23,212 shares 23,212 $5.64M 0.5% -534 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: 16,313 shares; 2024Q4: 15,957 shares; 2025Q1: 15,897 shares; 2025Q2: 16,115 shares; 2025Q3: 16,040 shares; 2025Q4: 15,700 shares; 2026Q1: 15,703 shares; 2026Q2: 15,662 shares 15,662 $5.13M 0.45% -41 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: 17,332 shares; 2024Q4: 17,179 shares; 2025Q1: 17,075 shares; 2025Q2: 16,612 shares; 2025Q3: 16,382 shares; 2025Q4: 16,078 shares; 2026Q1: 16,346 shares; 2026Q2: 14,171 shares 14,171 $5.01M 0.44% -2,175 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: 9,747 shares; 2024Q4: 9,648 shares; 2025Q1: 9,590 shares; 2025Q2: 9,537 shares; 2025Q3: 9,606 shares; 2025Q4: 9,491 shares; 2026Q1: 9,468 shares; 2026Q2: 9,434 shares 9,434 $4.85M 0.43% -34 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: 10,676 shares; 2024Q4: 10,475 shares; 2025Q1: 10,465 shares; 2025Q2: 10,478 shares; 2025Q3: 10,398 shares; 2025Q4: 9,825 shares; 2026Q1: 9,727 shares; 2026Q2: 9,616 shares 9,616 $4.81M 0.42% -111 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: 8,681 shares; 2024Q4: 8,513 shares; 2025Q1: 16,768 shares; 2025Q2: 24,176 shares; 2025Q3: 24,051 shares; 2025Q4: 23,867 shares; 2026Q1: 23,837 shares; 2026Q2: 23,837 shares 23,837 $4.71M 0.42% 0 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,701 shares; 2024Q4: 31,882 shares; 2025Q1: 31,875 shares; 2025Q2: 31,710 shares; 2025Q3: 31,518 shares; 2025Q4: 30,153 shares; 2026Q1: 29,830 shares; 2026Q2: 27,904 shares 27,904 $4.7M 0.42% -1,926 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: 7,900 shares; 2024Q4: 15,491 shares; 2025Q1: 15,253 shares; 2025Q2: 14,415 shares; 2025Q3: 14,137 shares; 2025Q4: 13,604 shares; 2026Q1: 13,596 shares; 2026Q2: 13,577 shares 13,577 $4.63M 0.41% -19 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: 19,559 shares; 2024Q4: 19,500 shares; 2025Q1: 19,255 shares; 2025Q2: 19,095 shares; 2025Q3: 18,743 shares; 2025Q4: 18,600 shares; 2026Q1: 18,464 shares; 2026Q2: 18,395 shares 18,395 $4.63M 0.41% -69 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: 80,342 shares; 2024Q4: 79,689 shares; 2025Q1: 79,817 shares; 2025Q2: 79,300 shares; 2025Q3: 78,410 shares; 2025Q4: 77,601 shares; 2026Q1: 78,528 shares; 2026Q2: 78,179 shares 78,179 $4.45M 0.39% -349 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: 13,758 shares; 2024Q4: 13,874 shares; 2025Q1: 13,602 shares; 2025Q2: 13,377 shares; 2025Q3: 13,420 shares; 2025Q4: 13,143 shares; 2026Q1: 13,177 shares; 2026Q2: 12,803 shares 12,803 $4.39M 0.39% -374 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: 47,206 shares; 2024Q4: 47,209 shares; 2025Q1: 47,422 shares; 2025Q2: 46,652 shares; 2025Q3: 45,704 shares; 2025Q4: 45,065 shares; 2026Q1: 45,947 shares; 2026Q2: 44,993 shares 44,993 $4.33M 0.38% -954 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,237 shares; 2024Q4: 80,602 shares; 2025Q1: 90,337 shares; 2025Q2: 90,377 shares; 2025Q3: 103,447 shares; 2025Q4: 107,913 shares; 2026Q1: 108,703 shares; 2026Q2: 108,643 shares 108,643 $4.24M 0.37% -60 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: 12,391 shares; 2024Q4: 12,297 shares; 2025Q1: 12,155 shares; 2025Q2: 11,760 shares; 2025Q3: 11,622 shares; 2025Q4: 11,677 shares; 2026Q1: 11,691 shares; 2026Q2: 11,683 shares 11,683 $4.23M 0.37% -8 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: 16,726 shares; 2024Q4: 19,077 shares; 2025Q1: 20,167 shares; 2025Q2: 20,792 shares; 2025Q3: 20,708 shares; 2025Q4: 20,856 shares; 2026Q1: 20,074 shares; 2026Q2: 19,103 shares 19,103 $4.14M 0.37% -971 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: 4,950 shares; 2024Q4: 5,028 shares; 2025Q1: 4,715 shares; 2025Q2: 4,465 shares; 2025Q3: 4,563 shares; 2025Q4: 4,509 shares; 2026Q1: 4,440 shares; 2026Q2: 3,838 shares 3,838 $4.09M 0.36% -602 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,084 shares; 2024Q4: 8,102 shares; 2025Q1: 20,181 shares; 2025Q2: 20,181 shares; 2025Q3: 19,975 shares; 2025Q4: 20,082 shares; 2026Q1: 20,048 shares; 2026Q2: 20,048 shares 20,048 $4.01M 0.35% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 9,363 shares; 2025Q1: 9,363 shares; 2025Q2: 9,363 shares; 2025Q3: 9,363 shares; 2025Q4: 9,363 shares; 2026Q1: 9,363 shares; 2026Q2: 9,363 shares 9,363 $3.99M 0.35% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 4,277 shares; 2025Q1: 4,284 shares; 2025Q2: 4,182 shares; 2025Q3: 4,150 shares; 2025Q4: 41,409 shares; 2026Q1: 44,519 shares; 2026Q2: 51,612 shares 51,612 $3.69M 0.33% +7,093 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: 10,483 shares; 2024Q4: 11,347 shares; 2025Q1: 12,847 shares; 2025Q2: 13,857 shares; 2025Q3: 13,667 shares; 2025Q4: 13,198 shares; 2026Q1: 15,455 shares; 2026Q2: 12,226 shares 12,226 $3.67M 0.32% -3,229 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,795 shares; 2024Q4: 17,894 shares; 2025Q1: 17,947 shares; 2025Q2: 17,909 shares; 2025Q3: 17,330 shares; 2025Q4: 16,914 shares; 2026Q1: 17,537 shares; 2026Q2: 17,361 shares 17,361 $3.56M 0.31% -176 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: 11,119 shares; 2024Q4: 11,111 shares; 2025Q1: 11,054 shares; 2025Q2: 10,793 shares; 2025Q3: 11,942 shares; 2025Q4: 11,865 shares; 2026Q1: 10,335 shares; 2026Q2: 9,517 shares 9,517 $3.56M 0.31% -818 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,205 shares; 2024Q4: 52,909 shares; 2025Q1: 52,475 shares; 2025Q2: 51,614 shares; 2025Q3: 51,167 shares; 2025Q4: 50,299 shares; 2026Q1: 51,828 shares; 2026Q2: 51,646 shares 51,646 $3.53M 0.31% -182 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: 29,087 shares; 2024Q4: 27,041 shares; 2025Q1: 59,596 shares; 2025Q2: 58,905 shares; 2025Q3: 58,489 shares; 2025Q4: 60,183 shares; 2026Q1: 67,708 shares; 2026Q2: 58,595 shares 58,595 $3.5M 0.31% -9,113 Timeline IMMX IMMIX BIOPHARMA INC More: the full row for IMMIX BIOPHARMA 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: 337,552 shares; 2026Q2: 337,552 shares 337,552 $3.48M 0.31% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,070 shares; 2024Q4: 29,941 shares; 2025Q1: 28,934 shares; 2025Q2: 28,081 shares; 2025Q3: 27,142 shares; 2025Q4: 26,287 shares; 2026Q1: 26,207 shares; 2026Q2: 25,896 shares 25,896 $3.43M 0.3% -311 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: 17,449 shares; 2024Q4: 17,278 shares; 2025Q1: 17,134 shares; 2025Q2: 17,105 shares; 2025Q3: 16,846 shares; 2025Q4: 16,718 shares; 2026Q1: 16,670 shares; 2026Q2: 16,397 shares 16,397 $3.43M 0.3% -273 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,973 shares; 2024Q4: 11,069 shares; 2025Q1: 12,311 shares; 2025Q2: 12,258 shares; 2025Q3: 11,087 shares; 2025Q4: 11,024 shares; 2026Q1: 11,024 shares; 2026Q2: 10,729 shares 10,729 $3.36M 0.3% -295 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,968 shares; 2024Q4: 70,671 shares; 2025Q1: 70,005 shares; 2025Q2: 69,915 shares; 2025Q3: 69,504 shares; 2025Q4: 69,449 shares; 2026Q1: 69,396 shares; 2026Q2: 69,282 shares 69,282 $3.29M 0.29% -114 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,331 shares; 2024Q4: 44,982 shares; 2025Q1: 44,379 shares; 2025Q2: 43,831 shares; 2025Q3: 43,476 shares; 2025Q4: 43,632 shares; 2026Q1: 44,878 shares; 2026Q2: 44,846 shares 44,846 $3.27M 0.29% -32 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM 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: 25,370 shares; 2026Q1: 25,370 shares; 2026Q2: 25,290 shares 25,290 $3.24M 0.29% -80 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: 62,515 shares; 2024Q4: 62,351 shares; 2025Q1: 61,814 shares; 2025Q2: 61,415 shares; 2025Q3: 60,817 shares; 2025Q4: 59,950 shares; 2026Q1: 59,445 shares; 2026Q2: 59,446 shares 59,446 $3.21M 0.28% +1 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: 9,383 shares; 2024Q4: 9,331 shares; 2025Q1: 9,599 shares; 2025Q2: 9,788 shares; 2025Q3: 9,714 shares; 2025Q4: 9,598 shares; 2026Q1: 9,433 shares; 2026Q2: 9,425 shares 9,425 $3.19M 0.28% -8 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: 9,501 shares; 2024Q4: 16,709 shares; 2025Q1: 9,175 shares; 2025Q2: 9,305 shares; 2025Q3: 10,941 shares; 2025Q4: 9,939 shares; 2026Q1: 6,456 shares; 2026Q2: 4,217 shares 4,217 $3.15M 0.28% -2,239 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: 7,034 shares; 2024Q4: 7,052 shares; 2025Q1: 7,400 shares; 2025Q2: 7,415 shares; 2025Q3: 7,443 shares; 2025Q4: 7,326 shares; 2026Q1: 7,285 shares; 2026Q2: 7,331 shares 7,331 $3.12M 0.28% +46 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: 8,304 shares; 2024Q4: 8,308 shares; 2025Q1: 7,681 shares; 2025Q2: 7,098 shares; 2025Q3: 7,045 shares; 2025Q4: 9,317 shares; 2026Q1: 12,123 shares; 2026Q2: 12,422 shares 12,422 $3.05M 0.27% +299 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: 12,430 shares; 2024Q4: 12,165 shares; 2025Q1: 12,165 shares; 2025Q2: 12,166 shares; 2025Q3: 12,108 shares; 2025Q4: 11,791 shares; 2026Q1: 11,593 shares; 2026Q2: 11,455 shares 11,455 $2.93M 0.26% -138 Timeline BMVP 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: 59,793 shares; 2024Q4: 59,605 shares; 2025Q1: 59,605 shares; 2025Q2: 59,203 shares; 2025Q3: 58,960 shares; 2025Q4: 57,451 shares; 2026Q1: 56,973 shares; 2026Q2: 56,975 shares 56,975 $2.92M 0.26% +2 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,333 shares; 2024Q4: 37,574 shares; 2025Q1: 43,188 shares; 2025Q2: 54,712 shares; 2025Q3: 35,910 shares; 2025Q4: 27,976 shares; 2026Q1: 29,625 shares; 2026Q2: 26,357 shares 26,357 $2.91M 0.26% -3,268 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,018 shares; 2024Q4: 28,562 shares; 2025Q1: 28,538 shares; 2025Q2: 28,563 shares; 2025Q3: 27,500 shares; 2025Q4: 54,911 shares; 2026Q1: 54,464 shares; 2026Q2: 53,687 shares 53,687 $2.85M 0.25% -777 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,005 shares; 2024Q4: 78,536 shares; 2025Q1: 76,939 shares; 2025Q2: 54,910 shares; 2025Q3: 51,744 shares; 2025Q4: 50,048 shares; 2026Q1: 46,282 shares; 2026Q2: 46,216 shares 46,216 $2.83M 0.25% -66 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: 65,541 shares; 2024Q4: 72,320 shares; 2025Q1: 75,080 shares; 2025Q2: 74,326 shares; 2025Q3: 79,155 shares; 2025Q4: 79,284 shares; 2026Q1: 34,270 shares; 2026Q2: 115,773 shares 115,773 $2.74M 0.24% +81,503 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: 1,680 shares; 2024Q4: 1,681 shares; 2025Q1: 4,428 shares; 2025Q2: 6,796 shares; 2025Q3: 6,786 shares; 2025Q4: 7,003 shares; 2026Q1: 8,815 shares; 2026Q2: 8,815 shares 8,815 $2.7M 0.24% 0 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: 3,192 shares; 2024Q4: 3,156 shares; 2025Q1: 2,504 shares; 2025Q2: 4,074 shares; 2025Q3: 4,417 shares; 2025Q4: 4,423 shares; 2026Q1: 4,805 shares; 2026Q2: 22,459 shares 22,459 $2.68M 0.24% +17,654 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,163 shares; 2024Q4: 11,160 shares; 2025Q1: 11,093 shares; 2025Q2: 10,887 shares; 2025Q3: 10,389 shares; 2025Q4: 10,372 shares; 2026Q1: 10,508 shares; 2026Q2: 10,495 shares 10,495 $2.67M 0.24% -13 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,502 shares; 2024Q4: 15,236 shares; 2025Q1: 15,068 shares; 2025Q2: 14,644 shares; 2025Q3: 14,480 shares; 2025Q4: 13,967 shares; 2026Q1: 13,890 shares; 2026Q2: 13,818 shares 13,818 $2.62M 0.23% -72 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,514 shares; 2024Q4: 10,391 shares; 2025Q1: 10,332 shares; 2025Q2: 10,190 shares; 2025Q3: 9,839 shares; 2025Q4: 9,649 shares; 2026Q1: 16,861 shares; 2026Q2: 16,328 shares 16,328 $2.56M 0.23% -533 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,766 shares; 2024Q4: 35,704 shares; 2025Q1: 42,372 shares; 2025Q2: 42,030 shares; 2025Q3: 41,972 shares; 2025Q4: 41,397 shares; 2026Q1: 40,974 shares; 2026Q2: 32,814 shares 32,814 $2.53M 0.22% -8,160 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: 10,737 shares; 2024Q4: 10,716 shares; 2025Q1: 10,710 shares; 2025Q2: 10,093 shares; 2025Q3: 9,748 shares; 2025Q4: 9,748 shares; 2026Q1: 9,921 shares; 2026Q2: 9,859 shares 9,859 $2.52M 0.22% -62 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: 2,566 shares; 2024Q4: 2,544 shares; 2025Q1: 2,549 shares; 2025Q2: 2,394 shares; 2025Q3: 2,715 shares; 2025Q4: 2,638 shares; 2026Q1: 2,255 shares; 2026Q2: 2,088 shares 2,088 $2.45M 0.22% -167 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: 2,611 shares; 2024Q4: 2,622 shares; 2025Q1: 3,193 shares; 2025Q2: 3,113 shares; 2025Q3: 3,230 shares; 2025Q4: 13,785 shares; 2026Q1: 23,622 shares; 2026Q2: 24,680 shares 24,680 $2.45M 0.22% +1,058 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: 18,137 shares; 2024Q4: 18,854 shares; 2025Q1: 19,167 shares; 2025Q2: 19,444 shares; 2025Q3: 19,389 shares; 2025Q4: 19,192 shares; 2026Q1: 19,802 shares; 2026Q2: 20,692 shares 20,692 $2.39M 0.21% +890 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,215 shares; 2024Q4: 9,215 shares; 2025Q1: 9,225 shares; 2025Q2: 9,182 shares; 2025Q3: 9,084 shares; 2025Q4: 8,961 shares; 2026Q1: 8,895 shares; 2026Q2: 8,888 shares 8,888 $2.39M 0.21% -7 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: 4,760 shares; 2024Q4: 4,813 shares; 2025Q1: 4,802 shares; 2025Q2: 4,767 shares; 2025Q3: 4,714 shares; 2025Q4: 5,865 shares; 2026Q1: 4,808 shares; 2026Q2: 3,756 shares 3,756 $2.38M 0.21% -1,052 Timeline CSD 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: 16,369 shares; 2024Q4: 16,315 shares; 2025Q1: 16,225 shares; 2025Q2: 16,058 shares; 2025Q3: 16,011 shares; 2025Q4: 15,801 shares; 2026Q1: 15,758 shares; 2026Q2: 15,758 shares 15,758 $2.36M 0.21% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 63,374 shares; 2026Q1: 122,569 shares; 2026Q2: 122,571 shares 122,571 $2.34M 0.21% +2 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: 9,086 shares; 2024Q4: 9,710 shares; 2025Q1: 10,819 shares; 2025Q2: 9,989 shares; 2025Q3: 9,787 shares; 2025Q4: 9,325 shares; 2026Q1: 13,985 shares; 2026Q2: 20,436 shares 20,436 $2.33M 0.21% +6,451 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 6,482 shares; 2025Q3: 7,781 shares; 2025Q4: 6,614 shares; 2026Q1: not reported; 2026Q2: 69,615 shares 69,615 $2.32M 0.2% new Timeline RYLD 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: 157,889 shares; 2024Q4: 157,128 shares; 2025Q1: 158,405 shares; 2025Q2: 155,872 shares; 2025Q3: 147,107 shares; 2025Q4: 145,341 shares; 2026Q1: 145,068 shares; 2026Q2: 143,819 shares 143,819 $2.3M 0.2% -1,249 Timeline VONV 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: 8,722 shares; 2024Q4: 8,644 shares; 2025Q1: 21,596 shares; 2025Q2: 21,596 shares; 2025Q3: 21,574 shares; 2025Q4: 21,574 shares; 2026Q1: 21,574 shares; 2026Q2: 21,451 shares 21,451 $2.28M 0.2% -123 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,824 shares; 2025Q1: 2,775 shares; 2025Q2: 6,695 shares; 2025Q3: 9,336 shares; 2025Q4: 11,066 shares; 2026Q1: 13,866 shares; 2026Q2: 15,340 shares 15,340 $2.28M 0.2% +1,474 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: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.2% 0 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: 29,054 shares; 2024Q4: 28,881 shares; 2025Q1: 28,540 shares; 2025Q2: 28,367 shares; 2025Q3: 28,368 shares; 2025Q4: 25,112 shares; 2026Q1: 24,553 shares; 2026Q2: 24,554 shares 24,554 $2.21M 0.2% +1 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,850 shares; 2024Q4: 26,779 shares; 2025Q1: 26,713 shares; 2025Q2: 26,392 shares; 2025Q3: 25,684 shares; 2025Q4: 25,466 shares; 2026Q1: 25,403 shares; 2026Q2: 25,403 shares 25,403 $2.2M 0.19% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 8,242 shares; 2026Q1: 7,977 shares; 2026Q2: 7,778 shares 7,778 $2.2M 0.19% -199 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: 13,602 shares; 2024Q4: 13,180 shares; 2025Q1: 13,187 shares; 2025Q2: 12,697 shares; 2025Q3: 12,519 shares; 2025Q4: 12,546 shares; 2026Q1: 12,239 shares; 2026Q2: 11,886 shares 11,886 $2.2M 0.19% -353 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: 18,496 shares; 2024Q4: 20,051 shares; 2025Q1: 19,380 shares; 2025Q2: 18,987 shares; 2025Q3: 18,788 shares; 2025Q4: 16,572 shares; 2026Q1: 16,845 shares; 2026Q2: 14,851 shares 14,851 $2.18M 0.19% -1,994 Timeline PFM 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: 40,480 shares; 2024Q4: 40,300 shares; 2025Q1: 40,300 shares; 2025Q2: 40,030 shares; 2025Q3: 39,964 shares; 2025Q4: 39,965 shares; 2026Q1: 38,927 shares; 2026Q2: 38,929 shares 38,929 $2.16M 0.19% +2 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: 20,881 shares; 2024Q4: 19,389 shares; 2025Q1: 33,592 shares; 2025Q2: 33,347 shares; 2025Q3: 32,725 shares; 2025Q4: 32,272 shares; 2026Q1: 37,269 shares; 2026Q2: 30,150 shares 30,150 $2.15M 0.19% -7,119 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: 21,217 shares; 2024Q4: 21,166 shares; 2025Q1: 20,735 shares; 2025Q2: 20,170 shares; 2025Q3: 19,531 shares; 2025Q4: 19,661 shares; 2026Q1: 19,816 shares; 2026Q2: 18,826 shares 18,826 $2.13M 0.19% -990 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,908 shares; 2024Q4: 17,875 shares; 2025Q1: 17,686 shares; 2025Q2: 17,716 shares; 2025Q3: 17,548 shares; 2025Q4: 17,242 shares; 2026Q1: 17,020 shares; 2026Q2: 15,061 shares 15,061 $2.11M 0.19% -1,959 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: 3,927 shares; 2024Q4: 3,921 shares; 2025Q1: 3,394 shares; 2025Q2: 10,086 shares; 2025Q3: 10,147 shares; 2025Q4: 9,867 shares; 2026Q1: 11,207 shares; 2026Q2: 9,553 shares 9,553 $2.08M 0.18% -1,654 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: 16,473 shares; 2024Q4: 16,473 shares; 2025Q1: 17,313 shares; 2025Q2: 17,548 shares; 2025Q3: 17,742 shares; 2025Q4: 17,018 shares; 2026Q1: 17,494 shares; 2026Q2: 17,555 shares 17,555 $2.07M 0.18% +61 Timeline QYLD 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: 154,835 shares; 2024Q4: 147,857 shares; 2025Q1: 144,433 shares; 2025Q2: 138,301 shares; 2025Q3: 130,826 shares; 2025Q4: 122,004 shares; 2026Q1: 115,242 shares; 2026Q2: 110,971 shares 110,971 $2.05M 0.18% -4,271 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,210 shares; 2024Q4: 5,210 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares; 2026Q2: 5,110 shares 5,110 $2M 0.18% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,724 shares; 2024Q4: 9,019 shares; 2025Q1: 8,972 shares; 2025Q2: 8,737 shares; 2025Q3: 9,021 shares; 2025Q4: 9,051 shares; 2026Q1: 9,057 shares; 2026Q2: 8,770 shares 8,770 $1.95M 0.17% -287 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,961 shares; 2024Q4: 13,053 shares; 2025Q1: 14,434 shares; 2025Q2: 19,862 shares; 2025Q3: 19,682 shares; 2025Q4: 20,175 shares; 2026Q1: 22,091 shares; 2026Q2: 28,027 shares 28,027 $1.95M 0.17% +5,936 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: 4,032 shares; 2024Q4: 3,572 shares; 2025Q1: 3,529 shares; 2025Q2: 2,610 shares; 2025Q3: 2,623 shares; 2025Q4: 2,650 shares; 2026Q1: 2,828 shares; 2026Q2: 2,593 shares 2,593 $1.94M 0.17% -235 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,004 shares; 2024Q4: 10,951 shares; 2025Q1: 13,323 shares; 2025Q2: 13,048 shares; 2025Q3: 12,800 shares; 2025Q4: 12,717 shares; 2026Q1: 12,685 shares; 2026Q2: 9,969 shares 9,969 $1.93M 0.17% -2,716 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272 shares; 2024Q4: 9,253 shares; 2025Q1: 9,275 shares; 2025Q2: 9,077 shares; 2025Q3: 8,732 shares; 2025Q4: 8,742 shares; 2026Q1: 8,712 shares; 2026Q2: 8,700 shares 8,700 $1.92M 0.17% -12 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,260 shares; 2024Q4: 17,260 shares; 2025Q1: 17,041 shares; 2025Q2: 17,041 shares; 2025Q3: 17,041 shares; 2025Q4: 17,319 shares; 2026Q1: 17,182 shares; 2026Q2: 17,182 shares 17,182 $1.92M 0.17% 0 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: 21,488 shares; 2024Q4: 21,393 shares; 2025Q1: 21,393 shares; 2025Q2: 21,443 shares; 2025Q3: 21,086 shares; 2025Q4: 20,546 shares; 2026Q1: 20,296 shares; 2026Q2: 20,296 shares 20,296 $1.9M 0.17% 0 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,118 shares; 2026Q1: 10,118 shares; 2026Q2: 10,193 shares 10,193 $1.89M 0.17% +75 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 10,279 shares; 2025Q1: 10,278 shares; 2025Q2: 9,640 shares; 2025Q3: 9,443 shares; 2025Q4: 9,427 shares; 2026Q1: 9,421 shares; 2026Q2: 8,432 shares 8,432 $1.86M 0.16% -989 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,245 shares; 2025Q2: 62,950 shares; 2025Q3: 62,849 shares; 2025Q4: 63,992 shares; 2026Q1: 66,879 shares; 2026Q2: 66,468 shares 66,468 $1.84M 0.16% -411 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,352 shares; 2024Q4: 27,203 shares; 2025Q1: 29,943 shares; 2025Q2: 29,785 shares; 2025Q3: 30,504 shares; 2025Q4: 29,450 shares; 2026Q1: 29,434 shares; 2026Q2: 29,034 shares 29,034 $1.82M 0.16% -400 Timeline PBE 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: 20,768 shares; 2024Q4: 20,768 shares; 2025Q1: 20,768 shares; 2025Q2: 20,768 shares; 2025Q3: 20,768 shares; 2025Q4: 20,268 shares; 2026Q1: 20,268 shares; 2026Q2: 20,218 shares 20,218 $1.81M 0.16% -50 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: 19,852 shares; 2024Q4: 20,268 shares; 2025Q1: 18,100 shares; 2025Q2: 18,015 shares; 2025Q3: 17,658 shares; 2025Q4: 17,759 shares; 2026Q1: 18,034 shares; 2026Q2: 15,073 shares 15,073 $1.77M 0.16% -2,961 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 3,890 shares; 2025Q1: 3,851 shares; 2025Q2: 4,039 shares; 2025Q3: 11,367 shares; 2025Q4: 11,548 shares; 2026Q1: 11,179 shares; 2026Q2: 10,600 shares 10,600 $1.76M 0.16% -579 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: 885 shares; 2024Q4: 862 shares; 2025Q1: 4,643 shares; 2025Q2: 4,647 shares; 2025Q3: 4,772 shares; 2025Q4: 4,772 shares; 2026Q1: 4,976 shares; 2026Q2: 4,667 shares 4,667 $1.73M 0.15% -309 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: not reported; 2025Q4: not reported; 2026Q1: 3,361 shares; 2026Q2: 3,348 shares 3,348 $1.72M 0.15% -13 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: 9,049 shares; 2024Q4: 9,490 shares; 2025Q1: 9,676 shares; 2025Q2: 9,698 shares; 2025Q3: 9,098 shares; 2025Q4: 9,784 shares; 2026Q1: 10,217 shares; 2026Q2: 10,818 shares 10,818 $1.71M 0.15% +601 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 391 shares; 2025Q2: 379 shares; 2025Q3: 376 shares; 2025Q4: 383 shares; 2026Q1: 383 shares; 2026Q2: 9,575 shares 9,575 $1.71M 0.15% +9,192 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: not reported; 2024Q4: not reported; 2025Q1: 14,489 shares; 2025Q2: 14,489 shares; 2025Q3: 14,446 shares; 2025Q4: 13,426 shares; 2026Q1: 13,317 shares; 2026Q2: 13,317 shares 13,317 $1.7M 0.15% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,969 shares; 2024Q4: 9,495 shares; 2025Q1: 9,521 shares; 2025Q2: 9,482 shares; 2025Q3: 9,679 shares; 2025Q4: 9,263 shares; 2026Q1: 9,147 shares; 2026Q2: 10,256 shares 10,256 $1.68M 0.15% +1,109 Timeline JOET VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,637 shares; 2024Q4: 40,372 shares; 2025Q1: 40,372 shares; 2025Q2: 39,272 shares; 2025Q3: 37,089 shares; 2025Q4: 36,851 shares; 2026Q1: 36,762 shares; 2026Q2: 36,312 shares 36,312 $1.68M 0.15% -450 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 5,503 shares; 2025Q1: 5,366 shares; 2025Q2: 5,153 shares; 2025Q3: 5,074 shares; 2025Q4: 4,813 shares; 2026Q1: 4,711 shares; 2026Q2: 4,719 shares 4,719 $1.66M 0.15% +8 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,594 shares; 2025Q1: 5,485 shares; 2025Q2: 5,461 shares; 2025Q3: 5,140 shares; 2025Q4: 5,111 shares; 2026Q1: 5,103 shares; 2026Q2: 5,017 shares 5,017 $1.66M 0.15% -86 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,414 shares; 2024Q4: 18,435 shares; 2025Q1: 18,440 shares; 2025Q2: 18,049 shares; 2025Q3: 18,055 shares; 2025Q4: 17,842 shares; 2026Q1: 17,921 shares; 2026Q2: 17,745 shares 17,745 $1.66M 0.15% -176 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 2,311 shares; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares; 2025Q4: 2,318 shares; 2026Q1: 2,320 shares; 2026Q2: 2,318 shares 2,318 $1.65M 0.15% -2 Timeline VHT 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: 6,317 shares; 2024Q4: 2,904 shares; 2025Q1: 6,711 shares; 2025Q2: 2,963 shares; 2025Q3: 7,433 shares; 2025Q4: 7,632 shares; 2026Q1: 8,663 shares; 2026Q2: 5,494 shares 5,494 $1.64M 0.15% -3,169 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,222 shares; 2024Q4: 7,222 shares; 2025Q1: 7,142 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares; 2025Q4: 6,885 shares; 2026Q1: 6,885 shares; 2026Q2: 6,863 shares 6,863 $1.64M 0.14% -22 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,152 shares; 2024Q4: 5,012 shares; 2025Q1: 5,093 shares; 2025Q2: 5,086 shares; 2025Q3: 4,877 shares; 2025Q4: 4,658 shares; 2026Q1: 4,608 shares; 2026Q2: 4,418 shares 4,418 $1.64M 0.14% -190 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,581 shares; 2024Q4: 19,890 shares; 2025Q1: 15,849 shares; 2025Q2: 14,124 shares; 2025Q3: 12,486 shares; 2025Q4: 9,915 shares; 2026Q1: 8,416 shares; 2026Q2: 7,427 shares 7,427 $1.63M 0.14% -989 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: 3,639 shares; 2024Q4: 3,614 shares; 2025Q1: 3,514 shares; 2025Q2: 3,423 shares; 2025Q3: 3,223 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares; 2026Q2: 3,202 shares 3,202 $1.59M 0.14% -13 Timeline XYLD 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: 49,634 shares; 2024Q4: 48,658 shares; 2025Q1: 47,820 shares; 2025Q2: 46,937 shares; 2025Q3: 45,144 shares; 2025Q4: 42,428 shares; 2026Q1: 39,777 shares; 2026Q2: 38,550 shares 38,550 $1.57M 0.14% -1,227 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: 1,852 shares; 2024Q4: 1,856 shares; 2025Q1: 1,818 shares; 2025Q2: 1,679 shares; 2025Q3: 1,657 shares; 2025Q4: 1,631 shares; 2026Q1: 2,007 shares; 2026Q2: 2,047 shares 2,047 $1.56M 0.14% +40 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,377 shares; 2024Q4: 10,275 shares; 2025Q1: 11,870 shares; 2025Q2: 12,489 shares; 2025Q3: 12,711 shares; 2025Q4: 12,402 shares; 2026Q1: 12,172 shares; 2026Q2: 11,337 shares 11,337 $1.56M 0.14% -835 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,284 shares; 2025Q3: 2,237 shares; 2025Q4: 2,127 shares; 2026Q1: 2,114 shares; 2026Q2: 2,112 shares 2,112 $1.52M 0.13% -2 Timeline BBH 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: 7,601 shares; 2024Q4: 7,603 shares; 2025Q1: 7,581 shares; 2025Q2: 7,581 shares; 2025Q3: 7,494 shares; 2025Q4: 7,473 shares; 2026Q1: 7,439 shares; 2026Q2: 7,439 shares 7,439 $1.51M 0.13% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,094 shares; 2024Q4: 26,510 shares; 2025Q1: 26,702 shares; 2025Q2: 24,248 shares; 2025Q3: 22,129 shares; 2025Q4: 12,122 shares; 2026Q1: 12,312 shares; 2026Q2: 10,923 shares 10,923 $1.5M 0.13% -1,389 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,342 shares; 2024Q4: 12,241 shares; 2025Q1: 12,116 shares; 2025Q2: 11,778 shares; 2025Q3: 12,891 shares; 2025Q4: 12,645 shares; 2026Q1: 12,453 shares; 2026Q2: 11,451 shares 11,451 $1.49M 0.13% -1,002 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 3,558 shares 3,558 $1.48M 0.13% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,435 shares; 2025Q3: 2,232 shares; 2025Q4: 1,948 shares; 2026Q1: 1,593 shares; 2026Q2: 1,525 shares 1,525 $1.47M 0.13% -68 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 4,234 shares; 2025Q1: 4,195 shares; 2025Q2: 4,122 shares; 2025Q3: 3,768 shares; 2025Q4: 3,693 shares; 2026Q1: 3,671 shares; 2026Q2: 3,656 shares 3,656 $1.47M 0.13% -15 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: 377 shares; 2024Q4: 776 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 724 shares; 2026Q1: 725 shares; 2026Q2: 736 shares 736 $1.46M 0.13% +11 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: 29,559 shares; 2024Q4: 29,281 shares; 2025Q1: 29,813 shares; 2025Q2: 29,520 shares; 2025Q3: 28,193 shares; 2025Q4: 29,278 shares; 2026Q1: 29,782 shares; 2026Q2: 29,444 shares 29,444 $1.45M 0.13% -338 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: 17,625 shares; 2024Q4: 17,625 shares; 2025Q1: 17,625 shares; 2025Q2: 17,625 shares; 2025Q3: 17,625 shares; 2025Q4: 17,625 shares; 2026Q1: 17,625 shares; 2026Q2: 17,625 shares 17,625 $1.45M 0.13% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 5,480 shares; 2025Q1: 5,356 shares; 2025Q2: 5,359 shares; 2025Q3: 7,364 shares; 2025Q4: 6,324 shares; 2026Q1: 6,117 shares; 2026Q2: 6,124 shares 6,124 $1.45M 0.13% +7 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: 2,669 shares; 2025Q4: 2,675 shares; 2026Q1: 1,806 shares; 2026Q2: 2,268 shares 2,268 $1.45M 0.13% +462 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: 19,026 shares; 2024Q4: 13,874 shares; 2025Q1: 13,181 shares; 2025Q2: 13,161 shares; 2025Q3: 13,503 shares; 2025Q4: 13,404 shares; 2026Q1: 13,410 shares; 2026Q2: 10,336 shares 10,336 $1.44M 0.13% -3,074 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,868 shares; 2024Q4: 12,868 shares; 2025Q1: 12,868 shares; 2025Q2: 12,769 shares; 2025Q3: 12,482 shares; 2025Q4: 12,159 shares; 2026Q1: 12,100 shares; 2026Q2: 12,101 shares 12,101 $1.43M 0.13% +1 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,146 shares; 2024Q4: 38,776 shares; 2025Q1: 38,519 shares; 2025Q2: 38,449 shares; 2025Q3: 36,946 shares; 2025Q4: 36,506 shares; 2026Q1: 34,726 shares; 2026Q2: 32,890 shares 32,890 $1.42M 0.13% -1,836 Timeline FVD 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: 24,646 shares; 2024Q4: 24,646 shares; 2025Q1: 24,646 shares; 2025Q2: 24,592 shares; 2025Q3: 24,495 shares; 2025Q4: 29,232 shares; 2026Q1: 29,102 shares; 2026Q2: 29,082 shares 29,082 $1.4M 0.12% -20 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,732 shares; 2024Q4: 8,732 shares; 2025Q1: 8,537 shares; 2025Q2: 8,456 shares; 2025Q3: 8,437 shares; 2025Q4: 8,240 shares; 2026Q1: 8,054 shares; 2026Q2: 8,054 shares 8,054 $1.4M 0.12% 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: 5,068 shares; 2024Q4: 4,990 shares; 2025Q1: 4,988 shares; 2025Q2: 4,975 shares; 2025Q3: 4,895 shares; 2025Q4: 4,974 shares; 2026Q1: 5,087 shares; 2026Q2: 5,083 shares 5,083 $1.38M 0.12% -4 Timeline XLC 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: 5,630 shares; 2024Q4: 6,828 shares; 2025Q1: 8,777 shares; 2025Q2: 9,942 shares; 2025Q3: 9,673 shares; 2025Q4: 11,014 shares; 2026Q1: 12,274 shares; 2026Q2: 12,827 shares 12,827 $1.37M 0.12% +553 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: 14,610 shares; 2024Q4: 14,172 shares; 2025Q1: 12,989 shares; 2025Q2: 11,989 shares; 2025Q3: 11,989 shares; 2025Q4: 11,989 shares; 2026Q1: 21,395 shares; 2026Q2: 24,995 shares 24,995 $1.36M 0.12% +3,600 Timeline VSS 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: 3,091 shares; 2024Q4: 3,097 shares; 2025Q1: 8,463 shares; 2025Q2: 8,457 shares; 2025Q3: 8,457 shares; 2025Q4: 8,467 shares; 2026Q1: 8,457 shares; 2026Q2: 8,457 shares 8,457 $1.3M 0.12% 0 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: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,327 shares; 2025Q4: 4,212 shares; 2026Q1: 7,012 shares; 2026Q2: 4,940 shares 4,940 $1.29M 0.11% -2,072 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,318 shares; 2024Q4: 15,250 shares; 2025Q1: 14,682 shares; 2025Q2: 9,550 shares; 2025Q3: 15,792 shares; 2025Q4: 16,246 shares; 2026Q1: 17,905 shares; 2026Q2: 13,176 shares 13,176 $1.27M 0.11% -4,729 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: 3,041 shares; 2024Q4: 3,026 shares; 2025Q1: 3,023 shares; 2025Q2: 2,980 shares; 2025Q3: 3,264 shares; 2025Q4: 3,263 shares; 2026Q1: 3,348 shares; 2026Q2: 3,052 shares 3,052 $1.27M 0.11% -296 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 2,555 shares; 2025Q3: 2,527 shares; 2025Q4: 2,472 shares; 2026Q1: 2,460 shares; 2026Q2: 2,447 shares 2,447 $1.25M 0.11% -13 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 7,647 shares; 2025Q2: 8,208 shares; 2025Q3: 7,598 shares; 2025Q4: 6,908 shares; 2026Q1: 6,700 shares; 2026Q2: 7,054 shares 7,054 $1.24M 0.11% +354 Timeline PRFZ 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: 22,654 shares; 2024Q4: 22,440 shares; 2025Q1: 22,440 shares; 2025Q2: 22,440 shares; 2025Q3: 22,440 shares; 2025Q4: 22,440 shares; 2026Q1: 21,970 shares; 2026Q2: 21,970 shares 21,970 $1.23M 0.11% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,526 shares; 2024Q4: 9,467 shares; 2025Q1: 9,395 shares; 2025Q2: 9,318 shares; 2025Q3: 8,924 shares; 2025Q4: 9,566 shares; 2026Q1: 9,566 shares; 2026Q2: 9,515 shares 9,515 $1.22M 0.11% -51 Timeline XLY 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: 4,915 shares; 2024Q4: 4,990 shares; 2025Q1: 4,900 shares; 2025Q2: 5,059 shares; 2025Q3: 4,927 shares; 2025Q4: 10,312 shares; 2026Q1: 10,326 shares; 2026Q2: 10,410 shares 10,410 $1.22M 0.11% +84 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: 14,330 shares; 2024Q4: 14,780 shares; 2025Q1: 14,975 shares; 2025Q2: 14,917 shares; 2025Q3: 15,499 shares; 2025Q4: 16,051 shares; 2026Q1: 16,339 shares; 2026Q2: 16,196 shares 16,196 $1.21M 0.11% -143 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 4,126 shares; 2025Q1: 3,809 shares; 2025Q2: 3,725 shares; 2025Q3: 3,635 shares; 2025Q4: 3,520 shares; 2026Q1: 3,491 shares; 2026Q2: 3,471 shares 3,471 $1.2M 0.11% -20 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: 32,972 shares; 2024Q4: 25,890 shares; 2025Q1: 22,556 shares; 2025Q2: 22,410 shares; 2025Q3: 21,028 shares; 2025Q4: 20,451 shares; 2026Q1: 20,285 shares; 2026Q2: 20,230 shares 20,230 $1.17M 0.1% -55 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,248 shares; 2024Q4: 465,240 shares; 2025Q1: 145,792 shares; 2025Q2: 145,792 shares; 2025Q3: 145,792 shares; 2025Q4: 145,792 shares; 2026Q1: 145,792 shares; 2026Q2: 99,892 shares 99,892 $1.16M 0.1% -45,900 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,557 shares; 2024Q4: 4,532 shares; 2025Q1: 4,532 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 4,535 shares; 2026Q1: 4,525 shares; 2026Q2: 4,417 shares 4,417 $1.15M 0.1% -108 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,536 shares; 2024Q4: 15,319 shares; 2025Q1: 15,346 shares; 2025Q2: 15,072 shares; 2025Q3: 14,996 shares; 2025Q4: 10,451 shares; 2026Q1: 20,102 shares; 2026Q2: 19,824 shares 19,824 $1.14M 0.1% -278 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,027 shares; 2024Q4: 10,992 shares; 2025Q1: 11,283 shares; 2025Q2: 11,198 shares; 2025Q3: 10,565 shares; 2025Q4: 11,273 shares; 2026Q1: 11,244 shares; 2026Q2: 11,310 shares 11,310 $1.12M 0.1% +66 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: 7,273 shares; 2025Q1: 7,248 shares; 2025Q2: 7,170 shares; 2025Q3: 7,199 shares; 2025Q4: 7,202 shares; 2026Q1: 7,323 shares; 2026Q2: 7,592 shares 7,592 $1.11M 0.1% +269 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: 2,898 shares; 2025Q1: not reported; 2025Q2: 5,469 shares; 2025Q3: 2,711 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares; 2026Q2: 2,263 shares 2,263 $1.11M 0.1% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,396 shares; 2024Q4: 17,188 shares; 2025Q1: 16,169 shares; 2025Q2: 16,056 shares; 2025Q3: 15,801 shares; 2025Q4: 15,497 shares; 2026Q1: 15,452 shares; 2026Q2: 14,872 shares 14,872 $1.11M 0.1% -580 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: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 7,444 shares; 2025Q2: 7,369 shares; 2025Q3: 7,260 shares; 2025Q4: 7,238 shares; 2026Q1: 7,079 shares; 2026Q2: 6,553 shares 6,553 $1.11M 0.1% -526 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,218 shares; 2024Q4: 13,223 shares; 2025Q1: 13,135 shares; 2025Q2: 13,242 shares; 2025Q3: 13,245 shares; 2025Q4: 13,140 shares; 2026Q1: 12,962 shares; 2026Q2: 12,427 shares 12,427 $1.1M 0.1% -535 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,841 shares; 2024Q4: 22,276 shares; 2025Q1: 22,237 shares; 2025Q2: 21,166 shares; 2025Q3: 19,820 shares; 2025Q4: 19,481 shares; 2026Q1: 15,293 shares; 2026Q2: 14,237 shares 14,237 $1.08M 0.1% -1,056 Timeline VFH 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: 12,374 shares; 2024Q4: 11,988 shares; 2025Q1: 11,468 shares; 2025Q2: 11,417 shares; 2025Q3: 11,824 shares; 2025Q4: 12,369 shares; 2026Q1: 15,670 shares; 2026Q2: 8,162 shares 8,162 $1.07M 0.09% -7,508 Timeline PID 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: 51,876 shares; 2024Q4: 51,784 shares; 2025Q1: 51,484 shares; 2025Q2: 50,237 shares; 2025Q3: 49,627 shares; 2025Q4: 49,427 shares; 2026Q1: 48,086 shares; 2026Q2: 48,086 shares 48,086 $1.07M 0.09% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632 shares; 2024Q4: 3,644 shares; 2025Q1: 3,594 shares; 2025Q2: 4,012 shares; 2025Q3: 4,068 shares; 2025Q4: 3,108 shares; 2026Q1: 3,108 shares; 2026Q2: 3,104 shares 3,104 $1.06M 0.09% -4 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,490 shares; 2025Q1: 4,444 shares; 2025Q2: 4,406 shares; 2025Q3: 3,791 shares; 2025Q4: 3,815 shares; 2026Q1: 3,839 shares; 2026Q2: 3,839 shares 3,839 $1.06M 0.09% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,204 shares; 2024Q4: 10,682 shares; 2025Q1: 10,380 shares; 2025Q2: 10,381 shares; 2025Q3: 10,554 shares; 2025Q4: 10,482 shares; 2026Q1: 10,482 shares; 2026Q2: 10,171 shares 10,171 $1.06M 0.09% -311 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 2,866 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,831 shares; 2025Q4: 2,823 shares; 2026Q1: 2,723 shares; 2026Q2: 2,709 shares 2,709 $1.05M 0.09% -14 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: 7,761 shares; 2024Q4: 7,761 shares; 2025Q1: 7,675 shares; 2025Q2: 7,676 shares; 2025Q3: 7,373 shares; 2025Q4: 6,975 shares; 2026Q1: 6,945 shares; 2026Q2: 6,884 shares 6,884 $1.04M 0.09% -61 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,242 shares; 2024Q4: 11,242 shares; 2025Q1: 11,242 shares; 2025Q2: 11,242 shares; 2025Q3: 11,242 shares; 2025Q4: 11,478 shares; 2026Q1: 11,090 shares; 2026Q2: 11,090 shares 11,090 $1.03M 0.09% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,526 shares; 2025Q1: 2,502 shares; 2025Q2: 2,458 shares; 2025Q3: 2,410 shares; 2025Q4: 2,421 shares; 2026Q1: 2,421 shares; 2026Q2: 2,549 shares 2,549 $1.01M 0.09% +128 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,461 shares; 2024Q4: 11,288 shares; 2025Q1: 11,285 shares; 2025Q2: 11,262 shares; 2025Q3: 11,220 shares; 2025Q4: 11,031 shares; 2026Q1: 11,045 shares; 2026Q2: 10,886 shares 10,886 $1M 0.09% -159 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,860 shares; 2024Q4: 35,516 shares; 2025Q1: 44,716 shares; 2025Q2: 44,316 shares; 2025Q3: 41,516 shares; 2025Q4: 41,010 shares; 2026Q1: 40,788 shares; 2026Q2: 40,767 shares 40,767 $1M 0.09% -21 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,657 shares; 2024Q4: 14,611 shares; 2025Q1: 14,613 shares; 2025Q2: 14,314 shares; 2025Q3: 14,315 shares; 2025Q4: 13,742 shares; 2026Q1: 13,368 shares; 2026Q2: 13,152 shares 13,152 $997K 0.09% -216 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 3,659 shares; 2025Q1: 3,651 shares; 2025Q2: 3,560 shares; 2025Q3: 3,571 shares; 2025Q4: 3,546 shares; 2026Q1: 3,464 shares; 2026Q2: 3,500 shares 3,500 $984K 0.09% +36 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,784 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,731 shares; 2025Q4: 2,215 shares; 2026Q1: 2,200 shares; 2026Q2: 2,146 shares 2,146 $972K 0.09% -54 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,049 shares; 2026Q1: 15,469 shares; 2026Q2: 22,959 shares 22,959 $964K 0.09% +7,490 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,067 shares; 2025Q2: 9,067 shares; 2025Q3: 9,582 shares; 2025Q4: 9,697 shares; 2026Q1: 9,697 shares; 2026Q2: 9,474 shares 9,474 $964K 0.09% -223 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,538 shares; 2025Q2: 10,538 shares; 2025Q3: 9,247 shares; 2025Q4: 9,247 shares; 2026Q1: 9,247 shares; 2026Q2: 9,247 shares 9,247 $954K 0.08% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,563 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,481 shares; 2025Q4: 2,435 shares; 2026Q1: 2,415 shares; 2026Q2: 2,447 shares 2,447 $954K 0.08% +32 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,316 shares; 2024Q4: 10,894 shares; 2025Q1: 10,304 shares; 2025Q2: 9,291 shares; 2025Q3: 7,125 shares; 2025Q4: 7,168 shares; 2026Q1: 7,082 shares; 2026Q2: 6,977 shares 6,977 $950K 0.08% -105 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,551 shares; 2025Q1: 1,777 shares; 2025Q2: 1,724 shares; 2025Q3: 1,769 shares; 2025Q4: 1,727 shares; 2026Q1: 1,746 shares; 2026Q2: 1,694 shares 1,694 $949K 0.08% -52 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,790 shares; 2024Q4: 12,790 shares; 2025Q1: 12,790 shares; 2025Q2: 12,790 shares; 2025Q3: 12,490 shares; 2025Q4: 12,490 shares; 2026Q1: 12,490 shares; 2026Q2: 12,490 shares 12,490 $947K 0.08% 0 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: 397 shares; 2026Q2: 413 shares 413 $939K 0.08% +16 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: 7,457 shares; 2024Q4: 7,357 shares; 2025Q1: 7,317 shares; 2025Q2: 7,399 shares; 2025Q3: 7,374 shares; 2025Q4: 7,476 shares; 2026Q1: 7,434 shares; 2026Q2: 7,422 shares 7,422 $938K 0.08% -12 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564 shares; 2024Q4: 7,564 shares; 2025Q1: 11,980 shares; 2025Q2: 10,903 shares; 2025Q3: 10,736 shares; 2025Q4: 10,260 shares; 2026Q1: 9,779 shares; 2026Q2: 10,154 shares 10,154 $932K 0.08% +375 Timeline VOX 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: 9,173 shares; 2024Q4: 9,067 shares; 2025Q1: 9,153 shares; 2025Q2: 7,923 shares; 2025Q3: 8,188 shares; 2025Q4: 8,597 shares; 2026Q1: 10,225 shares; 2026Q2: 5,046 shares 5,046 $928K 0.08% -5,179 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,096 shares; 2024Q4: 22,790 shares; 2025Q1: 22,791 shares; 2025Q2: 22,021 shares; 2025Q3: 21,580 shares; 2025Q4: 19,612 shares; 2026Q1: 19,511 shares; 2026Q2: 18,911 shares 18,911 $919K 0.08% -600 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 1,594 shares; 2025Q1: 1,599 shares; 2025Q2: 1,538 shares; 2025Q3: 1,578 shares; 2025Q4: 2,257 shares; 2026Q1: 2,242 shares; 2026Q2: 2,225 shares 2,225 $906K 0.08% -17 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,216 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,197 shares 1,197 $905K 0.08% -8 Timeline VCR 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: 3,802 shares; 2024Q4: 3,730 shares; 2025Q1: 3,661 shares; 2025Q2: 3,415 shares; 2025Q3: 3,584 shares; 2025Q4: 3,847 shares; 2026Q1: 4,689 shares; 2026Q2: 2,264 shares 2,264 $898K 0.08% -2,425 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,541 shares 5,541 $898K 0.08% new Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,566 shares; 2024Q4: 6,554 shares; 2025Q1: 6,444 shares; 2025Q2: 6,376 shares; 2025Q3: 13,563 shares; 2025Q4: 10,616 shares; 2026Q1: 10,507 shares; 2026Q2: 9,842 shares 9,842 $889K 0.08% -665 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715 shares; 2024Q4: 8,738 shares; 2025Q1: 8,756 shares; 2025Q2: 7,869 shares; 2025Q3: 7,236 shares; 2025Q4: 6,936 shares; 2026Q1: 6,728 shares; 2026Q2: 6,713 shares 6,713 $880K 0.08% -15 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 5,852 shares; 2025Q1: 5,578 shares; 2025Q2: 5,569 shares; 2025Q3: 5,319 shares; 2025Q4: 4,131 shares; 2026Q1: 15,615 shares; 2026Q2: 3,449 shares 3,449 $878K 0.08% -12,166 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,358 shares; 2024Q4: 10,359 shares; 2025Q1: 10,209 shares; 2025Q2: 10,209 shares; 2025Q3: 10,406 shares; 2025Q4: 10,379 shares; 2026Q1: 10,364 shares; 2026Q2: 10,304 shares 10,304 $872K 0.08% -60 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,657 shares; 2024Q4: 9,657 shares; 2025Q1: 9,752 shares; 2025Q2: 9,513 shares; 2025Q3: 9,295 shares; 2025Q4: 10,036 shares; 2026Q1: 10,052 shares; 2026Q2: 10,008 shares 10,008 $868K 0.08% -44 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 8,945 shares; 2025Q1: 8,915 shares; 2025Q2: 8,920 shares; 2025Q3: 8,745 shares; 2025Q4: 8,549 shares; 2026Q1: 8,441 shares; 2026Q2: 8,017 shares 8,017 $865K 0.08% -424 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,224 shares; 2026Q1: 19,584 shares; 2026Q2: 27,471 shares 27,471 $864K 0.08% +7,887 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,773 shares; 2024Q4: 18,554 shares; 2025Q1: 17,791 shares; 2025Q2: 16,982 shares; 2025Q3: 16,608 shares; 2025Q4: 16,460 shares; 2026Q1: 16,394 shares; 2026Q2: 16,394 shares 16,394 $860K 0.08% 0 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: 10,654 shares; 2024Q4: 10,704 shares; 2025Q1: 10,499 shares; 2025Q2: 10,236 shares; 2025Q3: 10,473 shares; 2025Q4: 10,305 shares; 2026Q1: 10,264 shares; 2026Q2: 10,508 shares 10,508 $854K 0.08% +244 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: 12,186 shares; 2024Q4: 12,197 shares; 2025Q1: 12,197 shares; 2025Q2: 12,186 shares; 2025Q3: 12,186 shares; 2025Q4: 12,195 shares; 2026Q1: 12,197 shares; 2026Q2: 12,199 shares 12,199 $853K 0.08% +2 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 4,391 shares; 2025Q3: 4,391 shares; 2025Q4: 8,782 shares; 2026Q1: 8,782 shares; 2026Q2: 8,782 shares 8,782 $850K 0.08% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,444 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,641 shares; 2025Q4: not reported; 2026Q1: 6,786 shares; 2026Q2: 6,786 shares 6,786 $831K 0.07% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: 11,055 shares; 2025Q1: 10,995 shares; 2025Q2: 16,491 shares; 2025Q3: 16,318 shares; 2025Q4: 16,236 shares; 2026Q1: 16,236 shares; 2026Q2: 16,156 shares 16,156 $831K 0.07% -80 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,679 shares; 2024Q4: 6,859 shares; 2025Q1: 7,059 shares; 2025Q2: 12,980 shares; 2025Q3: 12,980 shares; 2025Q4: 12,980 shares; 2026Q1: 12,980 shares; 2026Q2: 12,690 shares 12,690 $826K 0.07% -290 Timeline JETS 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: 23,868 shares; 2024Q4: 23,868 shares; 2025Q1: 23,868 shares; 2025Q2: 24,103 shares; 2025Q3: 24,186 shares; 2025Q4: 24,463 shares; 2026Q1: 24,753 shares; 2026Q2: 24,753 shares 24,753 $822K 0.07% 0 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,816 shares; 2024Q4: 11,722 shares; 2025Q1: 11,677 shares; 2025Q2: 11,653 shares; 2025Q3: 11,377 shares; 2025Q4: 11,107 shares; 2026Q1: 11,004 shares; 2026Q2: 10,980 shares 10,980 $817K 0.07% -24 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,697 shares; 2025Q2: 7,088 shares; 2025Q3: 7,061 shares; 2025Q4: 12,580 shares; 2026Q1: 16,158 shares; 2026Q2: 17,855 shares 17,855 $816K 0.07% +1,697 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,011 shares; 2024Q4: 21,625 shares; 2025Q1: 21,580 shares; 2025Q2: 21,561 shares; 2025Q3: 21,362 shares; 2025Q4: 21,286 shares; 2026Q1: 21,178 shares; 2026Q2: 19,875 shares 19,875 $816K 0.07% -1,303 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: 23,083 shares; 2024Q4: 23,340 shares; 2025Q1: 25,606 shares; 2025Q2: 26,167 shares; 2025Q3: 30,345 shares; 2025Q4: 30,800 shares; 2026Q1: 8,923 shares; 2026Q2: 9,073 shares 9,073 $815K 0.07% +150 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,365 shares; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares; 2025Q2: 4,365 shares; 2025Q3: 4,365 shares; 2025Q4: 4,365 shares; 2026Q1: 4,315 shares; 2026Q2: 4,307 shares 4,307 $809K 0.07% -8 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266 shares; 2024Q4: 3,287 shares; 2025Q1: 3,268 shares; 2025Q2: 3,222 shares; 2025Q3: 3,148 shares; 2025Q4: 3,126 shares; 2026Q1: 3,137 shares; 2026Q2: 2,987 shares 2,987 $807K 0.07% -150 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: 26,773 shares; 2024Q4: 26,789 shares; 2025Q1: 26,804 shares; 2025Q2: 23,871 shares; 2025Q3: 23,859 shares; 2025Q4: 18,091 shares; 2026Q1: 18,091 shares; 2026Q2: 18,091 shares 18,091 $803K 0.07% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,306 shares 5,306 $801K 0.07% new Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,470 shares; 2025Q4: 3,308 shares; 2026Q1: 3,308 shares; 2026Q2: 3,308 shares 3,308 $788K 0.07% 0 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: 6,743 shares; 2024Q4: 6,426 shares; 2025Q1: 6,310 shares; 2025Q2: 6,087 shares; 2025Q3: 6,053 shares; 2025Q4: 6,031 shares; 2026Q1: 5,875 shares; 2026Q2: 5,720 shares 5,720 $782K 0.07% -155 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,467 shares; 2025Q4: 11,202 shares; 2026Q1: 12,164 shares; 2026Q2: 15,260 shares 15,260 $776K 0.07% +3,096 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,687 shares; 2024Q4: 8,662 shares; 2025Q1: 9,636 shares; 2025Q2: 9,436 shares; 2025Q3: 9,436 shares; 2025Q4: 9,228 shares; 2026Q1: 8,509 shares; 2026Q2: 8,509 shares 8,509 $770K 0.07% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 3,873 shares; 2025Q1: 3,768 shares; 2025Q2: 3,769 shares; 2025Q3: 3,027 shares; 2025Q4: 4,894 shares; 2026Q1: 4,319 shares; 2026Q2: 4,808 shares 4,808 $763K 0.07% +489 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: 24,100 shares; 2024Q4: 23,965 shares; 2025Q1: 20,526 shares; 2025Q2: 20,220 shares; 2025Q3: 20,487 shares; 2025Q4: 20,395 shares; 2026Q1: 19,110 shares; 2026Q2: 17,846 shares 17,846 $756K 0.07% -1,264 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: 3,076 shares; 2024Q4: 3,601 shares; 2025Q1: 3,347 shares; 2025Q2: 3,369 shares; 2025Q3: 3,377 shares; 2025Q4: 3,162 shares; 2026Q1: 3,124 shares; 2026Q2: 3,502 shares 3,502 $745K 0.07% +378 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 5,560 shares; 2025Q2: 5,019 shares; 2025Q3: 4,008 shares; 2025Q4: 4,012 shares; 2026Q1: 4,008 shares; 2026Q2: 4,379 shares 4,379 $745K 0.07% +371 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,853 shares; 2025Q4: 12,968 shares; 2026Q1: 12,968 shares; 2026Q2: 43,031 shares 43,031 $744K 0.07% +30,063 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,239 shares; 2025Q2: 5,746 shares; 2025Q3: 7,034 shares; 2025Q4: 12,841 shares; 2026Q1: 11,939 shares; 2026Q2: 15,886 shares 15,886 $720K 0.06% +3,947 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 760 shares; 2025Q2: 738 shares; 2025Q3: 835 shares; 2025Q4: 798 shares; 2026Q1: 793 shares; 2026Q2: 602 shares 602 $719K 0.06% -191 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 307 shares; 2026Q1: 422 shares; 2026Q2: 422 shares 422 $716K 0.06% 0 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $715K 0.06% 0 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: 9,451 shares; 2024Q4: 9,371 shares; 2025Q1: 9,331 shares; 2025Q2: 8,719 shares; 2025Q3: 8,610 shares; 2025Q4: 8,450 shares; 2026Q1: 8,303 shares; 2026Q2: 8,428 shares 8,428 $714K 0.06% +125 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,846 shares; 2024Q4: 7,846 shares; 2025Q1: 7,641 shares; 2025Q2: 7,635 shares; 2025Q3: 7,605 shares; 2025Q4: 7,470 shares; 2026Q1: 7,365 shares; 2026Q2: 7,226 shares 7,226 $702K 0.06% -139 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 981 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 1,615 shares; 2025Q4: 1,594 shares; 2026Q1: 1,548 shares; 2026Q2: 1,428 shares 1,428 $701K 0.06% -120 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: 11,390 shares; 2024Q4: 11,575 shares; 2025Q1: 11,692 shares; 2025Q2: 11,103 shares; 2025Q3: 11,489 shares; 2025Q4: 6,232 shares; 2026Q1: 6,413 shares; 2026Q2: 5,623 shares 5,623 $700K 0.06% -790 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 1,786 shares; 2026Q1: 4,617 shares; 2026Q2: 4,798 shares 4,798 $699K 0.06% +181 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924 shares; 2024Q4: 4,924 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,738 shares; 2026Q1: 4,738 shares; 2026Q2: 4,753 shares 4,753 $694K 0.06% +15 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 5,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,111 shares; 2025Q4: 4,074 shares; 2026Q1: 4,015 shares; 2026Q2: 4,003 shares 4,003 $693K 0.06% -12 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: 9,167 shares; 2024Q4: 8,485 shares; 2025Q1: 8,578 shares; 2025Q2: 8,420 shares; 2025Q3: 8,090 shares; 2025Q4: 7,654 shares; 2026Q1: 7,561 shares; 2026Q2: 7,202 shares 7,202 $691K 0.06% -359 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 4,659 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,475 shares; 2025Q4: 4,546 shares; 2026Q1: 4,514 shares; 2026Q2: 4,826 shares 4,826 $691K 0.06% +312 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,051 shares; 2024Q4: 59,078 shares; 2025Q1: 56,370 shares; 2025Q2: 55,858 shares; 2025Q3: 55,884 shares; 2025Q4: 53,857 shares; 2026Q1: 52,756 shares; 2026Q2: 52,289 shares 52,289 $691K 0.06% -467 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: not reported; 2025Q4: not reported; 2026Q1: 13,665 shares; 2026Q2: 12,897 shares 12,897 $687K 0.06% -768 Timeline VPL 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: 7,945 shares; 2024Q4: 6,766 shares; 2025Q1: 6,654 shares; 2025Q2: 6,364 shares; 2025Q3: 6,190 shares; 2025Q4: 6,603 shares; 2026Q1: 6,609 shares; 2026Q2: 5,933 shares 5,933 $686K 0.06% -676 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,221 shares; 2024Q4: 59,066 shares; 2025Q1: 60,275 shares; 2025Q2: 60,275 shares; 2025Q3: 63,338 shares; 2025Q4: 61,525 shares; 2026Q1: 61,525 shares; 2026Q2: 61,525 shares 61,525 $686K 0.06% 0 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: 42,811 shares; 2024Q4: 41,903 shares; 2025Q1: 41,790 shares; 2025Q2: 41,329 shares; 2025Q3: 41,009 shares; 2025Q4: 42,829 shares; 2026Q1: 34,494 shares; 2026Q2: 32,982 shares 32,982 $683K 0.06% -1,512 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,963 shares; 2025Q1: 3,963 shares; 2025Q2: 10,122 shares; 2025Q3: 10,136 shares; 2025Q4: 9,636 shares; 2026Q1: 9,636 shares; 2026Q2: 9,466 shares 9,466 $677K 0.06% -170 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,910 shares; 2024Q4: 9,910 shares; 2025Q1: 9,910 shares; 2025Q2: 9,910 shares; 2025Q3: 8,575 shares; 2025Q4: 8,575 shares; 2026Q1: 8,575 shares; 2026Q2: 8,575 shares 8,575 $667K 0.06% 0 Timeline XMVM 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: 10,149 shares; 2024Q4: 10,151 shares; 2025Q1: 10,154 shares; 2025Q2: 9,876 shares; 2025Q3: 9,878 shares; 2025Q4: 9,380 shares; 2026Q1: 9,383 shares; 2026Q2: 9,385 shares 9,385 $666K 0.06% +2 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: 7,068 shares; 2024Q4: 7,183 shares; 2025Q1: 7,144 shares; 2025Q2: 7,029 shares; 2025Q3: 7,069 shares; 2025Q4: 7,311 shares; 2026Q1: 7,536 shares; 2026Q2: 6,884 shares 6,884 $665K 0.06% -652 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 9,100 shares; 2025Q3: 9,776 shares; 2025Q4: 9,676 shares; 2026Q1: 9,676 shares; 2026Q2: 9,611 shares 9,611 $656K 0.06% -65 Timeline VDE 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: 6,979 shares; 2024Q4: 6,639 shares; 2025Q1: 6,274 shares; 2025Q2: 2,432 shares; 2025Q3: 6,882 shares; 2025Q4: 7,282 shares; 2026Q1: 8,257 shares; 2026Q2: 4,345 shares 4,345 $652K 0.06% -3,912 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,107 shares; 2025Q3: not reported; 2025Q4: 2,595 shares; 2026Q1: 2,556 shares; 2026Q2: 5,686 shares 5,686 $649K 0.06% +3,130 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: 10,707 shares; 2025Q1: 10,662 shares; 2025Q2: 10,662 shares; 2025Q3: 10,407 shares; 2025Q4: 10,660 shares; 2026Q1: 10,658 shares; 2026Q2: 10,658 shares 10,658 $644K 0.06% 0 Timeline XSVM 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: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,740 shares; 2025Q3: 9,740 shares; 2025Q4: 9,240 shares; 2026Q1: 9,240 shares; 2026Q2: 9,240 shares 9,240 $643K 0.06% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 8,159 shares; 2025Q4: 23,749 shares; 2026Q1: 37,749 shares; 2026Q2: 36,749 shares 36,749 $638K 0.06% -1,000 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 1,836 shares 1,836 $634K 0.06% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,177 shares; 2024Q4: 28,177 shares; 2025Q1: 28,177 shares; 2025Q2: 28,177 shares; 2025Q3: 27,852 shares; 2025Q4: 27,852 shares; 2026Q1: 27,746 shares; 2026Q2: 27,376 shares 27,376 $631K 0.06% -370 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451 shares; 2024Q4: 6,606 shares; 2025Q1: 6,638 shares; 2025Q2: 4,623 shares; 2025Q3: 4,623 shares; 2025Q4: 4,689 shares; 2026Q1: 7,443 shares; 2026Q2: 8,723 shares 8,723 $629K 0.06% +1,280 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 2,823 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,626 shares; 2025Q4: 2,612 shares; 2026Q1: 2,624 shares; 2026Q2: 2,624 shares 2,624 $624K 0.06% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,542 shares; 2025Q3: 2,842 shares; 2025Q4: 2,822 shares; 2026Q1: 2,822 shares; 2026Q2: 2,797 shares 2,797 $623K 0.06% -25 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041 shares; 2024Q4: 6,854 shares; 2025Q1: 6,854 shares; 2025Q2: 6,855 shares; 2025Q3: 6,731 shares; 2025Q4: 6,697 shares; 2026Q1: 6,697 shares; 2026Q2: 6,633 shares 6,633 $621K 0.05% -64 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 2,006 shares; 2025Q1: 2,024 shares; 2025Q2: 2,016 shares; 2025Q3: 2,019 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares 1,935 $614K 0.05% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664 shares; 2024Q4: 4,400 shares; 2025Q1: 4,345 shares; 2025Q2: 4,415 shares; 2025Q3: 4,314 shares; 2025Q4: 4,430 shares; 2026Q1: 4,558 shares; 2026Q2: 4,458 shares 4,458 $610K 0.05% -100 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,377 shares; 2025Q2: 3,292 shares; 2025Q3: 3,154 shares; 2025Q4: 3,094 shares; 2026Q1: 3,303 shares; 2026Q2: 3,206 shares 3,206 $610K 0.05% -97 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: 3,949 shares; 2026Q1: 3,870 shares; 2026Q2: 3,724 shares 3,724 $608K 0.05% -146 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,959 shares; 2024Q4: 56,959 shares; 2025Q1: 48,910 shares; 2025Q2: 47,474 shares; 2025Q3: 47,385 shares; 2025Q4: 44,083 shares; 2026Q1: 43,585 shares; 2026Q2: 43,521 shares 43,521 $605K 0.05% -64 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: 3,527 shares; 2024Q4: 3,304 shares; 2025Q1: 3,130 shares; 2025Q2: 3,122 shares; 2025Q3: 3,124 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares; 2026Q2: 3,146 shares 3,146 $599K 0.05% +32 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 3,248 shares; 2025Q3: 1,650 shares; 2025Q4: 1,588 shares; 2026Q1: 2,408 shares; 2026Q2: 2,337 shares 2,337 $598K 0.05% -71 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,895 shares; 2026Q2: 6,186 shares 6,186 $593K 0.05% +291 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434 shares; 2024Q4: 4,234 shares; 2025Q1: 4,234 shares; 2025Q2: 3,511 shares; 2025Q3: 3,673 shares; 2025Q4: 3,675 shares; 2026Q1: 3,561 shares; 2026Q2: 3,312 shares 3,312 $582K 0.05% -249 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: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 2,384 shares; 2025Q2: 2,570 shares; 2025Q3: 1,731 shares; 2025Q4: 1,735 shares; 2026Q1: 1,674 shares; 2026Q2: 1,749 shares 1,749 $578K 0.05% +75 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,059 shares; 2025Q1: 4,069 shares; 2025Q2: 4,084 shares; 2025Q3: 4,088 shares; 2025Q4: 3,947 shares; 2026Q1: 3,947 shares; 2026Q2: 4,030 shares 4,030 $577K 0.05% +83 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: 2,944 shares; 2025Q3: 2,944 shares; 2025Q4: 2,949 shares; 2026Q1: 2,876 shares; 2026Q2: 2,871 shares 2,871 $576K 0.05% -5 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: 10,552 shares; 2024Q4: 10,552 shares; 2025Q1: 10,552 shares; 2025Q2: 10,552 shares; 2025Q3: 10,571 shares; 2025Q4: 10,571 shares; 2026Q1: 10,602 shares; 2026Q2: 10,571 shares 10,571 $571K 0.05% -31 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,653 shares; 2024Q4: 17,547 shares; 2025Q1: 17,517 shares; 2025Q2: 16,717 shares; 2025Q3: 16,267 shares; 2025Q4: 15,656 shares; 2026Q1: 21,141 shares; 2026Q2: 20,026 shares 20,026 $567K 0.05% -1,115 Timeline PEY 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: 25,170 shares; 2024Q4: 25,156 shares; 2025Q1: 25,156 shares; 2025Q2: 25,156 shares; 2025Q3: 24,956 shares; 2025Q4: 24,456 shares; 2026Q1: 24,452 shares; 2026Q2: 24,452 shares 24,452 $567K 0.05% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: 3,699 shares; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares; 2025Q4: 3,631 shares; 2026Q1: 3,636 shares; 2026Q2: 3,614 shares 3,614 $566K 0.05% -22 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,294 shares; 2026Q1: 2,321 shares; 2026Q2: 2,284 shares 2,284 $562K 0.05% -37 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: 1,820 shares; 2024Q4: 1,829 shares; 2025Q1: 1,503 shares; 2025Q2: 1,208 shares; 2025Q3: 1,223 shares; 2025Q4: 1,367 shares; 2026Q1: 1,102 shares; 2026Q2: 806 shares 806 $554K 0.05% -296 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,996 shares; 2024Q4: 6,976 shares; 2025Q1: 6,970 shares; 2025Q2: 6,914 shares; 2025Q3: 6,768 shares; 2025Q4: 6,884 shares; 2026Q1: 6,862 shares; 2026Q2: 6,801 shares 6,801 $553K 0.05% -61 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: 8,370 shares; 2024Q4: 7,845 shares; 2025Q1: 7,849 shares; 2025Q2: 7,854 shares; 2025Q3: 7,835 shares; 2025Q4: 7,704 shares; 2026Q1: 7,688 shares; 2026Q2: 6,691 shares 6,691 $553K 0.05% -997 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,677 shares; 2024Q4: 29,246 shares; 2025Q1: 29,001 shares; 2025Q2: 28,550 shares; 2025Q3: 31,435 shares; 2025Q4: 29,901 shares; 2026Q1: 29,647 shares; 2026Q2: 22,490 shares 22,490 $552K 0.05% -7,157 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 1,136 shares; 2026Q1: 1,136 shares; 2026Q2: 1,136 shares 1,136 $550K 0.05% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,066 shares; 2025Q1: 2,824 shares; 2025Q2: 2,694 shares; 2025Q3: 3,822 shares; 2025Q4: 4,078 shares; 2026Q1: 4,214 shares; 2026Q2: 4,054 shares 4,054 $549K 0.05% -160 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: 822 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 848 shares 848 $543K 0.05% +25 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 2,395 shares; 2025Q1: 2,843 shares; 2025Q2: 2,032 shares; 2025Q3: 2,182 shares; 2025Q4: 2,356 shares; 2026Q1: 2,812 shares; 2026Q2: 1,495 shares 1,495 $539K 0.05% -1,317 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: 5,066 shares; 2024Q4: 5,066 shares; 2025Q1: 5,066 shares; 2025Q2: 5,066 shares; 2025Q3: 5,066 shares; 2025Q4: 5,066 shares; 2026Q1: 5,093 shares; 2026Q2: 4,434 shares 4,434 $538K 0.05% -659 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: 8,873 shares; 2024Q4: 8,566 shares; 2025Q1: 7,861 shares; 2025Q2: 7,743 shares; 2025Q3: 7,778 shares; 2025Q4: 7,666 shares; 2026Q1: 7,668 shares; 2026Q2: 5,882 shares 5,882 $534K 0.05% -1,786 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,747 shares; 2024Q4: 19,747 shares; 2025Q1: 19,707 shares; 2025Q2: 19,707 shares; 2025Q3: 19,323 shares; 2025Q4: 19,137 shares; 2026Q1: 18,050 shares; 2026Q2: 18,050 shares 18,050 $531K 0.05% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,997 shares; 2024Q4: 10,234 shares; 2025Q1: 9,659 shares; 2025Q2: 8,136 shares; 2025Q3: 6,572 shares; 2025Q4: 5,252 shares; 2026Q1: 5,162 shares; 2026Q2: 4,920 shares 4,920 $529K 0.05% -242 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: 24,878 shares; 2024Q4: 23,075 shares; 2025Q1: 22,884 shares; 2025Q2: 22,882 shares; 2025Q3: 22,709 shares; 2025Q4: 21,988 shares; 2026Q1: 21,948 shares; 2026Q2: 21,899 shares 21,899 $527K 0.05% -49 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: 11,329 shares; 2024Q4: 11,301 shares; 2025Q1: 11,301 shares; 2025Q2: 11,026 shares; 2025Q3: 10,023 shares; 2025Q4: 10,023 shares; 2026Q1: 9,973 shares; 2026Q2: 9,823 shares 9,823 $527K 0.05% -150 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: 4,963 shares; 2024Q4: 4,970 shares; 2025Q1: 7,820 shares; 2025Q2: 8,852 shares; 2025Q3: 9,781 shares; 2025Q4: 9,304 shares; 2026Q1: 8,521 shares; 2026Q2: 7,298 shares 7,298 $525K 0.05% -1,223 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349 $519K 0.05% new Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS 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: 6,469 shares; 2026Q2: 6,469 shares 6,469 $518K 0.05% 0 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,456 shares; 2025Q2: 4,460 shares; 2025Q3: 4,456 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350 $517K 0.05% 0 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: 7,613 shares; 2025Q2: 6,162 shares; 2025Q3: 6,156 shares; 2025Q4: 4,043 shares; 2026Q1: 4,369 shares; 2026Q2: 4,340 shares 4,340 $513K 0.05% -29 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 901 shares; 2025Q3: 956 shares; 2025Q4: 979 shares; 2026Q1: 977 shares; 2026Q2: 1,016 shares 1,016 $509K 0.04% +39 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: 1,065 shares; 2024Q4: 1,068 shares; 2025Q1: 1,069 shares; 2025Q2: 1,178 shares; 2025Q3: 1,280 shares; 2025Q4: 1,185 shares; 2026Q1: 7,881 shares; 2026Q2: 974 shares 974 $509K 0.04% -6,907 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783 $504K 0.04% 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: 22,737 shares; 2024Q4: 23,187 shares; 2025Q1: 22,807 shares; 2025Q2: 22,052 shares; 2025Q3: 21,922 shares; 2025Q4: 20,222 shares; 2026Q1: 19,772 shares; 2026Q2: 19,772 shares 19,772 $499K 0.04% 0 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: not reported; 2026Q1: 21,276 shares; 2026Q2: 21,276 shares 21,276 $499K 0.04% 0 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,904 shares; 2024Q4: 14,904 shares; 2025Q1: 14,904 shares; 2025Q2: 14,904 shares; 2025Q3: 15,049 shares; 2025Q4: 15,049 shares; 2026Q1: 16,487 shares; 2026Q2: 16,487 shares 16,487 $494K 0.04% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,504 shares; 2025Q2: 12,504 shares; 2025Q3: 12,504 shares; 2025Q4: 12,445 shares; 2026Q1: 12,445 shares; 2026Q2: 12,445 shares 12,445 $492K 0.04% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 674 shares; 2026Q2: 1,029 shares 1,029 $492K 0.04% +355 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,877 shares; 2024Q4: 11,022 shares; 2025Q1: 10,759 shares; 2025Q2: 10,258 shares; 2025Q3: 10,088 shares; 2025Q4: 9,516 shares; 2026Q1: 9,416 shares; 2026Q2: 9,416 shares 9,416 $492K 0.04% 0 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: 4,160 shares; 2024Q4: 4,018 shares; 2025Q1: 3,803 shares; 2025Q2: 4,001 shares; 2025Q3: 4,113 shares; 2025Q4: 4,331 shares; 2026Q1: 5,028 shares; 2026Q2: 2,507 shares 2,507 $491K 0.04% -2,521 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,099 shares; 2024Q4: 6,149 shares; 2025Q1: 6,099 shares; 2025Q2: 6,181 shares; 2025Q3: 6,133 shares; 2025Q4: 6,412 shares; 2026Q1: 6,607 shares; 2026Q2: 6,506 shares 6,506 $484K 0.04% -101 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: not reported; 2026Q1: not reported; 2026Q2: 15,799 shares 15,799 $482K 0.04% new Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,753 shares; 2026Q2: 25,742 shares 25,742 $480K 0.04% -11 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: 1,040 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,002 shares; 2026Q1: 1,001 shares; 2026Q2: 923 shares 923 $479K 0.04% -78 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,673 shares; 2024Q4: 8,478 shares; 2025Q1: 8,478 shares; 2025Q2: 8,478 shares; 2025Q3: 8,478 shares; 2025Q4: 8,478 shares; 2026Q1: 8,464 shares; 2026Q2: 8,464 shares 8,464 $478K 0.04% 0 Timeline VAW 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: 3,082 shares; 2024Q4: 3,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,620 shares; 2026Q1: 4,304 shares; 2026Q2: 2,086 shares 2,086 $477K 0.04% -2,218 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: 5,807 shares; 2024Q4: 5,908 shares; 2025Q1: 5,875 shares; 2025Q2: 5,774 shares; 2025Q3: 5,879 shares; 2025Q4: 6,357 shares; 2026Q1: 6,116 shares; 2026Q2: 5,748 shares 5,748 $476K 0.04% -368 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: not reported; 2025Q2: 2,375 shares; 2025Q3: 2,365 shares; 2025Q4: 2,593 shares; 2026Q1: 2,768 shares; 2026Q2: 2,794 shares 2,794 $475K 0.04% +26 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,917 shares; 2025Q1: 1,557 shares; 2025Q2: 1,442 shares; 2025Q3: 2,427 shares; 2025Q4: not reported; 2026Q1: 6,465 shares; 2026Q2: 5,460 shares 5,460 $475K 0.04% -1,005 Timeline QQEW 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: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares 2,965 $473K 0.04% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,135 shares; 2025Q4: 2,572 shares; 2026Q1: 2,591 shares; 2026Q2: 2,573 shares 2,573 $465K 0.04% -18 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,573 shares; 2025Q2: 3,309 shares; 2025Q3: 4,343 shares; 2025Q4: 4,409 shares; 2026Q1: 4,448 shares; 2026Q2: 4,537 shares 4,537 $457K 0.04% +89 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,203 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares; 2026Q2: 2,227 shares 2,227 $457K 0.04% +75 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: 11,308 shares; 2024Q4: 10,617 shares; 2025Q1: 10,590 shares; 2025Q2: 10,990 shares; 2025Q3: 8,334 shares; 2025Q4: 7,512 shares; 2026Q1: 7,252 shares; 2026Q2: 6,213 shares 6,213 $456K 0.04% -1,039 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES 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: 2,929 shares; 2026Q1: 2,929 shares; 2026Q2: 2,831 shares 2,831 $455K 0.04% -98 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 5,155 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,147 shares; 2025Q4: 5,010 shares; 2026Q1: 5,010 shares; 2026Q2: 5,010 shares 5,010 $453K 0.04% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,070 shares; 2025Q1: 1,063 shares; 2025Q2: 1,030 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004 $453K 0.04% 0 Timeline NU NU HLDGS LTD More: the full row for NU 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: not reported; 2026Q1: not reported; 2026Q2: 33,726 shares 33,726 $451K 0.04% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,702 shares; 2025Q3: 2,542 shares; 2025Q4: 2,377 shares; 2026Q1: 2,202 shares; 2026Q2: 2,172 shares 2,172 $448K 0.04% -30 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 6,021 shares; 2025Q1: 5,994 shares; 2025Q2: 5,953 shares; 2025Q3: 5,935 shares; 2025Q4: 5,818 shares; 2026Q1: 5,720 shares; 2026Q2: 6,083 shares 6,083 $446K 0.04% +363 Timeline COMP COMPASS INC More: the full row for COMPASS 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: 71,800 shares; 2026Q2: 35,800 shares 35,800 $441K 0.04% -36,000 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164 shares; 2024Q4: 5,164 shares; 2025Q1: 5,114 shares; 2025Q2: 5,102 shares; 2025Q3: 4,717 shares; 2025Q4: 4,690 shares; 2026Q1: 4,690 shares; 2026Q2: 4,960 shares 4,960 $435K 0.04% +270 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,204 shares; 2026Q2: 2,349 shares 2,349 $433K 0.04% +145 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 819 shares; 2026Q1: 819 shares; 2026Q2: 818 shares 818 $432K 0.04% -1 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,781 shares; 2024Q4: 11,781 shares; 2025Q1: 11,691 shares; 2025Q2: 11,691 shares; 2025Q3: 11,691 shares; 2025Q4: 11,456 shares; 2026Q1: 11,456 shares; 2026Q2: 11,456 shares 11,456 $432K 0.04% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,303 shares; 2024Q4: 9,241 shares; 2025Q1: 58,096 shares; 2025Q2: 11,114 shares; 2025Q3: 9,036 shares; 2025Q4: 4,797 shares; 2026Q1: 4,956 shares; 2026Q2: 4,444 shares 4,444 $429K 0.04% -512 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: 2,741 shares; 2024Q4: 2,535 shares; 2025Q1: 3,643 shares; 2025Q2: 2,388 shares; 2025Q3: 2,404 shares; 2025Q4: 2,468 shares; 2026Q1: 2,590 shares; 2026Q2: 2,712 shares 2,712 $429K 0.04% +122 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: 3,066 shares; 2024Q4: 2,954 shares; 2025Q1: 2,856 shares; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,773 shares; 2026Q1: 2,774 shares; 2026Q2: 2,643 shares 2,643 $428K 0.04% -131 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,784 shares; 2024Q4: 10,784 shares; 2025Q1: 10,784 shares; 2025Q2: 10,784 shares; 2025Q3: 10,784 shares; 2025Q4: 10,784 shares; 2026Q1: 10,784 shares; 2026Q2: 10,784 shares 10,784 $425K 0.04% 0 Timeline FXL 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: 2,000 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950 $424K 0.04% 0 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: 9,754 shares; 2024Q4: 9,154 shares; 2025Q1: 8,732 shares; 2025Q2: 8,491 shares; 2025Q3: 10,593 shares; 2025Q4: 10,401 shares; 2026Q1: 10,299 shares; 2026Q2: 8,675 shares 8,675 $420K 0.04% -1,624 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX 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: 1,559 shares; 2026Q2: 1,559 shares 1,559 $417K 0.04% 0 Timeline ADEA ADEIA INC More: the full row for ADEIA 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: 21,744 shares; 2025Q4: 19,250 shares; 2026Q1: 16,356 shares; 2026Q2: 12,589 shares 12,589 $415K 0.04% -3,767 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: 7,491 shares; 2024Q4: 7,491 shares; 2025Q1: 7,491 shares; 2025Q2: 7,491 shares; 2025Q3: 7,491 shares; 2025Q4: 7,491 shares; 2026Q1: 7,491 shares; 2026Q2: 7,491 shares 7,491 $412K 0.04% 0 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: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,034 shares; 2025Q4: 4,036 shares; 2026Q1: 4,282 shares; 2026Q2: 4,281 shares 4,281 $412K 0.04% -1 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884 shares; 2024Q4: 7,978 shares; 2025Q1: 8,371 shares; 2025Q2: 8,518 shares; 2025Q3: 8,603 shares; 2025Q4: 8,174 shares; 2026Q1: 8,173 shares; 2026Q2: 8,126 shares 8,126 $411K 0.04% -47 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 640 shares; 2025Q1: 832 shares; 2025Q2: 783 shares; 2025Q3: 784 shares; 2025Q4: 612 shares; 2026Q1: 582 shares; 2026Q2: 579 shares 579 $407K 0.04% -3 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,134 shares; 2024Q4: 8,134 shares; 2025Q1: 8,134 shares; 2025Q2: 8,136 shares; 2025Q3: 8,567 shares; 2025Q4: 8,158 shares; 2026Q1: 8,267 shares; 2026Q2: 8,118 shares 8,118 $404K 0.04% -149 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,358 shares; 2024Q4: 17,358 shares; 2025Q1: 17,108 shares; 2025Q2: 16,619 shares; 2025Q3: 16,418 shares; 2025Q4: 17,071 shares; 2026Q1: 17,071 shares; 2026Q2: 16,213 shares 16,213 $404K 0.04% -858 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,490 shares; 2025Q3: 2,311 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares; 2026Q2: 2,203 shares 2,203 $403K 0.04% -96 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 2,968 shares 2,968 $403K 0.04% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,844 shares; 2025Q1: 3,195 shares; 2025Q2: 3,255 shares; 2025Q3: 3,255 shares; 2025Q4: 3,309 shares; 2026Q1: 3,348 shares; 2026Q2: 3,251 shares 3,251 $400K 0.04% -97 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 5,819 shares; 2025Q1: not reported; 2025Q2: 5,556 shares; 2025Q3: 4,984 shares; 2025Q4: 4,910 shares; 2026Q1: 4,866 shares; 2026Q2: 4,931 shares 4,931 $399K 0.04% +65 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,338 shares; 2025Q3: 2,520 shares; 2025Q4: 2,441 shares; 2026Q1: 2,441 shares; 2026Q2: 2,441 shares 2,441 $398K 0.04% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 8,634 shares; 2025Q2: 8,484 shares; 2025Q3: 8,196 shares; 2025Q4: 8,271 shares; 2026Q1: 8,252 shares; 2026Q2: 8,252 shares 8,252 $395K 0.03% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934 shares; 2024Q4: 2,934 shares; 2025Q1: 2,616 shares; 2025Q2: 2,510 shares; 2025Q3: 2,511 shares; 2025Q4: 2,494 shares; 2026Q1: 2,574 shares; 2026Q2: 2,458 shares 2,458 $393K 0.03% -116 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: not reported; 2024Q4: not reported; 2025Q1: 5,190 shares; 2025Q2: 5,191 shares; 2025Q3: 5,191 shares; 2025Q4: 5,132 shares; 2026Q1: 5,132 shares; 2026Q2: 5,132 shares 5,132 $393K 0.03% 0 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 4,833 shares; 2025Q1: 4,773 shares; 2025Q2: 4,625 shares; 2025Q3: 4,714 shares; 2025Q4: 3,890 shares; 2026Q1: 3,697 shares; 2026Q2: 3,511 shares 3,511 $387K 0.03% -186 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,876 shares; 2024Q4: 10,701 shares; 2025Q1: 10,612 shares; 2025Q2: 10,062 shares; 2025Q3: 10,062 shares; 2025Q4: 10,062 shares; 2026Q1: 9,972 shares; 2026Q2: 9,972 shares 9,972 $382K 0.03% 0 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 5,392 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 5,293 shares; 2025Q4: 5,213 shares; 2026Q1: 5,151 shares; 2026Q2: 5,073 shares 5,073 $382K 0.03% -78 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,376 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,356 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $379K 0.03% 0 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,978 shares; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 5,978 shares; 2025Q4: 5,978 shares; 2026Q1: 5,978 shares; 2026Q2: 5,978 shares 5,978 $378K 0.03% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,894 shares; 2025Q4: 19,796 shares; 2026Q1: 23,811 shares; 2026Q2: 23,811 shares 23,811 $375K 0.03% 0 Timeline PCG PG&E CORP More: the full row for PG&E 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: 24,454 shares; 2026Q1: 24,459 shares; 2026Q2: 22,237 shares 22,237 $374K 0.03% -2,222 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,553 shares; 2025Q1: 1,535 shares; 2025Q2: 1,276 shares; 2025Q3: 1,282 shares; 2025Q4: 1,292 shares; 2026Q1: 1,300 shares; 2026Q2: 1,285 shares 1,285 $373K 0.03% -15 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,341 shares; 2024Q4: 2,487 shares; 2025Q1: 2,015 shares; 2025Q2: 1,966 shares; 2025Q3: 1,470 shares; 2025Q4: 1,508 shares; 2026Q1: 1,519 shares; 2026Q2: 1,665 shares 1,665 $373K 0.03% +146 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,306 shares; 2024Q4: 15,300 shares; 2025Q1: 15,153 shares; 2025Q2: 15,054 shares; 2025Q3: 14,793 shares; 2025Q4: 14,633 shares; 2026Q1: 13,749 shares; 2026Q2: 13,778 shares 13,778 $370K 0.03% +29 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,461 shares; 2025Q1: 8,679 shares; 2025Q2: 8,679 shares; 2025Q3: 3,986 shares; 2025Q4: 3,926 shares; 2026Q1: 3,926 shares; 2026Q2: 3,811 shares 3,811 $370K 0.03% -115 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,944 shares; 2025Q3: 5,341 shares; 2025Q4: 8,010 shares; 2026Q1: 8,654 shares; 2026Q2: 8,654 shares 8,654 $369K 0.03% 0 Timeline FTC 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: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares; 2026Q2: 1,896 shares 1,896 $367K 0.03% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,899 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 3,009 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares; 2026Q2: 2,835 shares 2,835 $366K 0.03% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 799 shares; 2025Q3: 784 shares; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 586 shares 586 $365K 0.03% -30 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: 3,015 shares; 2024Q4: 2,999 shares; 2025Q1: 2,990 shares; 2025Q2: 2,735 shares; 2025Q3: 3,097 shares; 2025Q4: 1,930 shares; 2026Q1: 1,925 shares; 2026Q2: 1,493 shares 1,493 $362K 0.03% -432 Timeline MLPA 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: 6,786 shares; 2025Q3: 6,786 shares; 2025Q4: 6,786 shares; 2026Q1: 6,786 shares; 2026Q2: 6,787 shares 6,787 $360K 0.03% +1 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: 953 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 934 shares; 2026Q1: 911 shares; 2026Q2: 911 shares 911 $359K 0.03% 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: 3,501 shares; 2024Q4: 3,458 shares; 2025Q1: 3,398 shares; 2025Q2: 3,398 shares; 2025Q3: 3,429 shares; 2025Q4: 3,398 shares; 2026Q1: 3,389 shares; 2026Q2: 3,028 shares 3,028 $357K 0.03% -361 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 6,758 shares 6,758 $354K 0.03% new 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: 23,317 shares; 2024Q4: 24,560 shares; 2025Q1: 24,725 shares; 2025Q2: 25,634 shares; 2025Q3: 24,991 shares; 2025Q4: 25,293 shares; 2026Q1: 27,111 shares; 2026Q2: 6,244 shares 6,244 $353K 0.03% -20,867 Timeline MGC 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: 1,153 shares; 2024Q4: 1,195 shares; 2025Q1: 1,197 shares; 2025Q2: 1,147 shares; 2025Q3: 1,150 shares; 2025Q4: 1,244 shares; 2026Q1: 1,288 shares; 2026Q2: 1,280 shares 1,280 $350K 0.03% -8 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,381 shares; 2024Q4: 4,191 shares; 2025Q1: 4,108 shares; 2025Q2: 4,073 shares; 2025Q3: 3,500 shares; 2025Q4: 3,294 shares; 2026Q1: 3,294 shares; 2026Q2: 3,124 shares 3,124 $348K 0.03% -170 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: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 3,008 shares; 2025Q4: 2,899 shares; 2026Q1: 2,956 shares; 2026Q2: 2,956 shares 2,956 $347K 0.03% 0 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares; 2026Q2: 2,207 shares 2,207 $346K 0.03% -316 Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA 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: 9,085 shares 9,085 $340K 0.03% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,942 shares; 2024Q4: 15,823 shares; 2025Q1: 15,826 shares; 2025Q2: 15,826 shares; 2025Q3: 15,826 shares; 2025Q4: 12,344 shares; 2026Q1: 12,344 shares; 2026Q2: 7,044 shares 7,044 $338K 0.03% -5,300 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: 3,985 shares; 2024Q4: 3,984 shares; 2025Q1: 3,885 shares; 2025Q2: 3,853 shares; 2025Q3: 3,854 shares; 2025Q4: 3,845 shares; 2026Q1: 3,613 shares; 2026Q2: 3,507 shares 3,507 $336K 0.03% -106 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033 shares; 2024Q4: 4,008 shares; 2025Q1: 3,949 shares; 2025Q2: 3,907 shares; 2025Q3: 3,907 shares; 2025Q4: 3,866 shares; 2026Q1: 3,880 shares; 2026Q2: 3,859 shares 3,859 $336K 0.03% -21 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 5,148 shares; 2026Q1: 5,148 shares; 2026Q2: 4,941 shares 4,941 $333K 0.03% -207 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: 309 shares; 2025Q2: 309 shares; 2025Q3: 313 shares; 2025Q4: 344 shares; 2026Q1: 344 shares; 2026Q2: 344 shares 344 $331K 0.03% 0 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000 $330K 0.03% 0 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: 3,705 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,282 shares; 2026Q2: 2,703 shares 2,703 $325K 0.03% +421 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: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,198 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares; 2026Q2: 2,109 shares 2,109 $321K 0.03% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,042 shares; 2025Q4: 1,021 shares; 2026Q1: 1,025 shares; 2026Q2: 1,182 shares 1,182 $320K 0.03% +157 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: 6,598 shares; 2024Q4: 6,507 shares; 2025Q1: 6,507 shares; 2025Q2: 6,507 shares; 2025Q3: 6,507 shares; 2025Q4: 6,507 shares; 2026Q1: 6,507 shares; 2026Q2: 6,507 shares 6,507 $317K 0.03% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,567 shares; 2026Q1: 5,052 shares; 2026Q2: 5,052 shares 5,052 $314K 0.03% 0 Timeline VCLT 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: 4,081 shares; 2024Q4: 3,858 shares; 2025Q1: 3,671 shares; 2025Q2: 3,672 shares; 2025Q3: 5,046 shares; 2025Q4: 4,809 shares; 2026Q1: 4,702 shares; 2026Q2: 4,171 shares 4,171 $314K 0.03% -531 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,092 shares; 2026Q2: 4,092 shares 4,092 $312K 0.03% 0 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 10,849 shares; 2025Q1: 12,508 shares; 2025Q2: 15,576 shares; 2025Q3: 18,273 shares; 2025Q4: 14,871 shares; 2026Q1: 9,588 shares; 2026Q2: 12,478 shares 12,478 $312K 0.03% +2,890 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,287 shares; 2024Q4: 14,087 shares; 2025Q1: 14,087 shares; 2025Q2: 12,012 shares; 2025Q3: 11,872 shares; 2025Q4: 11,872 shares; 2026Q1: 11,969 shares; 2026Q2: 11,889 shares 11,889 $311K 0.03% -80 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 904 shares; 2026Q1: 901 shares; 2026Q2: 1,114 shares 1,114 $310K 0.03% +213 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 1,930 shares; 2025Q3: 1,745 shares; 2025Q4: not reported; 2026Q1: 2,751 shares; 2026Q2: 3,388 shares 3,388 $307K 0.03% +637 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,666 shares; 2024Q4: 19,666 shares; 2025Q1: 17,016 shares; 2025Q2: 16,602 shares; 2025Q3: 15,597 shares; 2025Q4: 15,147 shares; 2026Q1: 14,834 shares; 2026Q2: 14,834 shares 14,834 $305K 0.03% 0 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK 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: 12,566 shares; 2025Q4: 11,109 shares; 2026Q1: 9,654 shares; 2026Q2: 7,479 shares 7,479 $304K 0.03% -2,175 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,577 shares; 2025Q3: 7,220 shares; 2025Q4: 6,170 shares; 2026Q1: 5,543 shares; 2026Q2: 4,241 shares 4,241 $303K 0.03% -1,302 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,155 shares; 2024Q4: 9,344 shares; 2025Q1: 8,476 shares; 2025Q2: 8,515 shares; 2025Q3: 7,270 shares; 2025Q4: 2,864 shares; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584 $302K 0.03% 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: 3,184 shares; 2024Q4: 3,447 shares; 2025Q1: 3,423 shares; 2025Q2: 3,773 shares; 2025Q3: 3,838 shares; 2025Q4: 2,856 shares; 2026Q1: 2,901 shares; 2026Q2: 2,901 shares 2,901 $301K 0.03% 0 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: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 93 shares 93 $297K 0.03% +10 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: 6,863 shares; 2024Q4: 6,918 shares; 2025Q1: 7,037 shares; 2025Q2: 6,968 shares; 2025Q3: 7,787 shares; 2025Q4: 16,613 shares; 2026Q1: 16,513 shares; 2026Q2: 6,387 shares 6,387 $297K 0.03% -10,126 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $292K 0.03% 0 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 19,948 shares; 2025Q3: 19,948 shares; 2025Q4: 19,948 shares; 2026Q1: 19,948 shares; 2026Q2: 19,948 shares 19,948 $292K 0.03% 0 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 4,290 shares; 2026Q2: 4,290 shares 4,290 $291K 0.03% 0 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,401 shares; 2024Q4: 14,404 shares; 2025Q1: 13,584 shares; 2025Q2: 13,589 shares; 2025Q3: 12,845 shares; 2025Q4: 12,716 shares; 2026Q1: 12,723 shares; 2026Q2: 12,463 shares 12,463 $290K 0.03% -260 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: 12,867 shares; 2024Q4: 12,926 shares; 2025Q1: 13,101 shares; 2025Q2: 14,506 shares; 2025Q3: 14,672 shares; 2025Q4: 5,430 shares; 2026Q1: 5,909 shares; 2026Q2: 5,760 shares 5,760 $289K 0.03% -149 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025 $289K 0.03% 0 Timeline MAT MATTEL INC More: the full row for MATTEL 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: 20,759 shares; 2026Q1: 20,759 shares; 2026Q2: 20,759 shares 20,759 $288K 0.03% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,322 shares; 2026Q2: 1,185 shares 1,185 $287K 0.03% -137 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,417 shares; 2024Q4: 4,606 shares; 2025Q1: 4,686 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares; 2026Q1: 4,380 shares; 2026Q2: 4,191 shares 4,191 $286K 0.03% -189 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,744 shares; 2024Q4: 34,948 shares; 2025Q1: 34,541 shares; 2025Q2: 35,976 shares; 2025Q3: 37,185 shares; 2025Q4: 6,154 shares; 2026Q1: 4,399 shares; 2026Q2: 5,153 shares 5,153 $282K 0.02% +754 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,012 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004 $281K 0.02% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,696 shares; 2025Q1: 3,024 shares; 2025Q2: 3,034 shares; 2025Q3: 2,598 shares; 2025Q4: 2,212 shares; 2026Q1: 2,191 shares; 2026Q2: 2,161 shares 2,161 $280K 0.02% -30 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,566 shares; 2025Q1: 4,555 shares; 2025Q2: 4,530 shares; 2025Q3: 4,434 shares; 2025Q4: 4,266 shares; 2026Q1: 4,263 shares; 2026Q2: 4,203 shares 4,203 $280K 0.02% -60 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,409 shares; 2025Q3: 1,249 shares; 2025Q4: 1,371 shares; 2026Q1: 1,390 shares; 2026Q2: 1,371 shares 1,371 $276K 0.02% -19 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,439 shares; 2025Q1: 8,544 shares; 2025Q2: 11,951 shares; 2025Q3: 10,792 shares; 2025Q4: 6,756 shares; 2026Q1: not reported; 2026Q2: 5,877 shares 5,877 $276K 0.02% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820 shares; 2026Q2: 820 shares 820 $275K 0.02% 0 Timeline MORT 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: 14,775 shares; 2024Q4: 14,775 shares; 2025Q1: 14,775 shares; 2025Q2: 25,811 shares; 2025Q3: 25,811 shares; 2025Q4: 26,455 shares; 2026Q1: 26,455 shares; 2026Q2: 26,455 shares 26,455 $274K 0.02% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 1,779 shares; 2025Q4: 1,713 shares; 2026Q1: 1,584 shares; 2026Q2: 1,632 shares 1,632 $274K 0.02% +48 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,796 shares; 2024Q4: 15,693 shares; 2025Q1: 14,523 shares; 2025Q2: 14,213 shares; 2025Q3: 13,814 shares; 2025Q4: 11,499 shares; 2026Q1: 11,164 shares; 2026Q2: 10,266 shares 10,266 $274K 0.02% -898 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 455 shares; 2026Q1: not reported; 2026Q2: 2,171 shares 2,171 $270K 0.02% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733 shares; 2024Q4: 7,629 shares; 2025Q1: 7,698 shares; 2025Q2: 8,517 shares; 2025Q3: 8,579 shares; 2025Q4: 3,506 shares; 2026Q1: 3,487 shares; 2026Q2: 3,405 shares 3,405 $269K 0.02% -82 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: 47,465 shares; 2024Q4: 50,689 shares; 2025Q1: 50,322 shares; 2025Q2: 49,640 shares; 2025Q3: 49,069 shares; 2025Q4: 1,435 shares; 2026Q1: 1,641 shares; 2026Q2: 1,631 shares 1,631 $267K 0.02% -10 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 4,457 shares; 2025Q1: 5,568 shares; 2025Q2: 5,529 shares; 2025Q3: 5,490 shares; 2025Q4: 5,399 shares; 2026Q1: 5,200 shares; 2026Q2: 5,102 shares 5,102 $265K 0.02% -98 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,736 shares; 2024Q4: 15,962 shares; 2025Q1: 15,549 shares; 2025Q2: 15,558 shares; 2025Q3: 13,717 shares; 2025Q4: 12,436 shares; 2026Q1: 12,461 shares; 2026Q2: 11,022 shares 11,022 $264K 0.02% -1,439 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares; 2026Q1: 29,300 shares; 2026Q2: 29,300 shares 29,300 $261K 0.02% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,268 shares; 2024Q4: 5,501 shares; 2025Q1: 5,506 shares; 2025Q2: 5,453 shares; 2025Q3: 5,442 shares; 2025Q4: 5,301 shares; 2026Q1: 3,880 shares; 2026Q2: 3,848 shares 3,848 $261K 0.02% -32 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,759 shares 2,759 $261K 0.02% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,180 shares; 2026Q1: 8,219 shares; 2026Q2: 7,979 shares 7,979 $260K 0.02% -240 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 919 shares; 2025Q2: 922 shares; 2025Q3: 1,007 shares; 2025Q4: 962 shares; 2026Q1: 962 shares; 2026Q2: 912 shares 912 $259K 0.02% -50 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,977 shares; 2024Q4: 11,047 shares; 2025Q1: 10,199 shares; 2025Q2: 11,123 shares; 2025Q3: 11,125 shares; 2025Q4: 6,131 shares; 2026Q1: 6,757 shares; 2026Q2: 6,369 shares 6,369 $256K 0.02% -388 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,451 shares; 2024Q4: 10,537 shares; 2025Q1: 10,537 shares; 2025Q2: 10,537 shares; 2025Q3: 11,318 shares; 2025Q4: 9,969 shares; 2026Q1: 9,969 shares; 2026Q2: 9,969 shares 9,969 $254K 0.02% 0 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: 2,668 shares; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,416 shares 1,416 $249K 0.02% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,737 shares; 2024Q4: 13,884 shares; 2025Q1: 7,875 shares; 2025Q2: 4,566 shares; 2025Q3: 5,286 shares; 2025Q4: 5,064 shares; 2026Q1: 2,540 shares; 2026Q2: 2,131 shares 2,131 $249K 0.02% -409 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: 564 shares; 2024Q4: 564 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 541 shares 541 $248K 0.02% -64 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 4,084 shares; 2025Q1: 3,969 shares; 2025Q2: 3,956 shares; 2025Q3: 3,356 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,576 shares 2,576 $248K 0.02% 0 Timeline FTCS 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: 2,641 shares; 2026Q1: 2,641 shares; 2026Q2: 2,641 shares 2,641 $248K 0.02% 0 Timeline GRNI TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,730 shares; 2026Q2: 11,730 shares 11,730 $248K 0.02% 0 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: 3,921 shares; 2024Q4: 3,175 shares; 2025Q1: 2,754 shares; 2025Q2: 2,599 shares; 2025Q3: 2,773 shares; 2025Q4: 2,478 shares; 2026Q1: 2,480 shares; 2026Q2: 1,894 shares 1,894 $247K 0.02% -586 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: 1,679 shares; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 2,754 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679 $246K 0.02% 0 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 606 shares; 2026Q1: 606 shares; 2026Q2: 606 shares 606 $243K 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 6,266 shares; 2025Q1: 6,218 shares; 2025Q2: 8,044 shares; 2025Q3: 7,795 shares; 2025Q4: 5,172 shares; 2026Q1: 5,119 shares; 2026Q2: 4,914 shares 4,914 $241K 0.02% -205 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,006 shares; 2025Q2: 1,630 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530 $239K 0.02% 0 Timeline PGF 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: 19,300 shares; 2024Q4: 19,300 shares; 2025Q1: 19,200 shares; 2025Q2: 18,847 shares; 2025Q3: 18,547 shares; 2025Q4: 18,547 shares; 2026Q1: 18,547 shares; 2026Q2: 17,407 shares 17,407 $239K 0.02% -1,140 Timeline ITB 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: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266 $237K 0.02% new Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,468 shares; 2025Q2: 8,720 shares; 2025Q3: 9,856 shares; 2025Q4: 7,180 shares; 2026Q1: 7,180 shares; 2026Q2: 6,814 shares 6,814 $237K 0.02% -366 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,701 shares; 2025Q3: 1,572 shares; 2025Q4: 1,469 shares; 2026Q1: 1,474 shares; 2026Q2: 1,446 shares 1,446 $237K 0.02% -28 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,492 shares; 2025Q1: 1,490 shares; 2025Q2: 1,473 shares; 2025Q3: 1,267 shares; 2025Q4: 1,258 shares; 2026Q1: 1,260 shares; 2026Q2: 906 shares 906 $236K 0.02% -354 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 5,010 shares; 2025Q1: 4,781 shares; 2025Q2: 4,573 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares; 2026Q1: 9,146 shares; 2026Q2: 9,146 shares 9,146 $236K 0.02% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 3,531 shares; 2025Q1: not reported; 2025Q2: 4,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,685 shares; 2026Q2: 2,841 shares 2,841 $236K 0.02% +156 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,077 shares; 2025Q4: 3,553 shares; 2026Q1: 3,449 shares; 2026Q2: 2,019 shares 2,019 $234K 0.02% -1,430 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: not reported; 2025Q1: 6,821 shares; 2025Q2: 8,712 shares; 2025Q3: 9,767 shares; 2025Q4: 6,047 shares; 2026Q1: not reported; 2026Q2: 4,686 shares 4,686 $234K 0.02% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: 2,372 shares; 2025Q3: 2,166 shares; 2025Q4: 2,134 shares; 2026Q1: 2,137 shares; 2026Q2: 2,034 shares 2,034 $234K 0.02% -103 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,778 shares; 2025Q3: 6,340 shares; 2025Q4: 5,763 shares; 2026Q1: 5,307 shares; 2026Q2: 4,156 shares 4,156 $233K 0.02% -1,151 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS 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: 1,682 shares 1,682 $229K 0.02% new Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,992 shares; 2024Q4: 9,992 shares; 2025Q1: 8,992 shares; 2025Q2: 8,992 shares; 2025Q3: 8,992 shares; 2025Q4: 8,992 shares; 2026Q1: 8,954 shares; 2026Q2: 8,954 shares 8,954 $228K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458 shares; 2024Q4: not reported; 2025Q1: 3,355 shares; 2025Q2: 3,231 shares; 2025Q3: 2,833 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,206 shares 2,206 $228K 0.02% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,982 shares; 2025Q3: 3,362 shares; 2025Q4: 3,275 shares; 2026Q1: 3,185 shares; 2026Q2: 2,581 shares 2,581 $226K 0.02% -604 Timeline KNG 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: 4,473 shares; 2026Q1: 4,473 shares; 2026Q2: 4,473 shares 4,473 $226K 0.02% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,154 shares; 2024Q4: 7,154 shares; 2025Q1: 7,154 shares; 2025Q2: 7,154 shares; 2025Q3: 7,254 shares; 2025Q4: 6,785 shares; 2026Q1: 6,685 shares; 2026Q2: 6,610 shares 6,610 $225K 0.02% -75 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,890 shares; 2025Q1: 1,838 shares; 2025Q2: 1,564 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,379 shares 1,379 $224K 0.02% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,247 shares; 2024Q4: 8,138 shares; 2025Q1: 8,195 shares; 2025Q2: 8,227 shares; 2025Q3: 8,084 shares; 2025Q4: not reported; 2026Q1: 6,045 shares; 2026Q2: 6,085 shares 6,085 $224K 0.02% +40 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,330 shares; 2024Q4: 78,830 shares; 2025Q1: 78,696 shares; 2025Q2: 87,533 shares; 2025Q3: 88,961 shares; 2025Q4: 88,551 shares; 2026Q1: 89,063 shares; 2026Q2: 38,369 shares 38,369 $223K 0.02% -50,694 Timeline MKSI MKS INC. More: the full row for MKS 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: 501 shares 501 $223K 0.02% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,831 shares; 2026Q1: 1,828 shares; 2026Q2: 1,828 shares 1,828 $221K 0.02% 0 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,718 shares; 2025Q4: 6,533 shares; 2026Q1: not reported; 2026Q2: 6,533 shares 6,533 $221K 0.02% new Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,936 shares; 2026Q2: 1,936 shares 1,936 $220K 0.02% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 553 shares; 2025Q3: 574 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares 695 $219K 0.02% new Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333 shares 1,333 $218K 0.02% new Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this 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: 7,255 shares 7,255 $218K 0.02% new Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,988 shares 2,988 $216K 0.02% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,813 shares; 2025Q2: 2,535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013 shares; 2026Q2: 1,008 shares 1,008 $215K 0.02% -5 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 409 shares; 2026Q1: 409 shares; 2026Q2: 408 shares 408 $215K 0.02% -1 Timeline