BILS 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: 360,770 shares; 2026Q2: 353,625 shares 353,625 $35.1M 5.13% -7,145 Timeline OBND SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,907 shares; 2024Q4: 1,039,195 shares; 2025Q1: 1,017,312 shares; 2025Q2: 1,015,832 shares; 2025Q3: 1,002,129 shares; 2025Q4: 1,056,629 shares; 2026Q1: 1,031,739 shares; 2026Q2: 1,070,380 shares 1,070,380 $27.6M 4.03% +38,641 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: 11,392 shares; 2024Q4: 11,088 shares; 2025Q1: 28,278 shares; 2025Q2: 13,058 shares; 2025Q3: 27,427 shares; 2025Q4: 27,001 shares; 2026Q1: 34,372 shares; 2026Q2: 37,252 shares 37,252 $27.4M 4% +2,880 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,703 shares; 2026Q2: 294,386 shares 294,386 $27M 3.93% -5,317 Timeline MFSB MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,391 shares; 2025Q3: 798,508 shares; 2025Q4: 913,321 shares; 2026Q1: 970,357 shares; 2026Q2: 1,031,497 shares 1,031,497 $25.7M 3.75% +61,140 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 544,328 shares; 2026Q2: 544,511 shares 544,511 $21.9M 3.19% +183 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,682 shares; 2025Q4: 411,739 shares; 2026Q1: 394,178 shares; 2026Q2: 406,255 shares 406,255 $20.8M 3.03% +12,077 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: not reported; 2025Q2: not reported; 2025Q3: 362,792 shares; 2025Q4: 381,480 shares; 2026Q1: 386,764 shares; 2026Q2: 408,662 shares 408,662 $18.7M 2.72% +21,898 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: not reported; 2024Q4: not reported; 2025Q1: 14,978 shares; 2025Q2: 822 shares; 2025Q3: 16,617 shares; 2025Q4: 16,251 shares; 2026Q1: 23,363 shares; 2026Q2: 25,996 shares 25,996 $17.9M 2.6% +2,633 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,116 shares; 2024Q4: 80,800 shares; 2025Q1: 78,362 shares; 2025Q2: 79,447 shares; 2025Q3: 79,923 shares; 2025Q4: 79,066 shares; 2026Q1: 79,090 shares; 2026Q2: 79,736 shares 79,736 $16M 2.33% +646 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 444,697 shares 444,697 $15.2M 2.22% new Timeline JELM JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535,895 shares 535,895 $13.6M 1.98% new 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: 56,295 shares; 2024Q4: 59,421 shares; 2025Q1: 58,579 shares; 2025Q2: 58,879 shares; 2025Q3: 58,734 shares; 2025Q4: 49,427 shares; 2026Q1: 46,986 shares; 2026Q2: 46,770 shares 46,770 $13.5M 1.97% -216 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 431,569 shares; 2026Q2: 447,240 shares 447,240 $13.1M 1.91% +15,671 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,466 shares; 2024Q4: 219,654 shares; 2025Q1: 238,461 shares; 2025Q2: 242,366 shares; 2025Q3: 249,208 shares; 2025Q4: 254,870 shares; 2026Q1: 255,218 shares; 2026Q2: 260,992 shares 260,992 $12.9M 1.89% +5,774 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,185 shares; 2026Q2: 378,657 shares 378,657 $11.1M 1.61% +66,472 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: 32,252 shares; 2025Q2: 33,073 shares; 2025Q3: 33,523 shares; 2025Q4: 25,935 shares; 2026Q1: 25,388 shares; 2026Q2: 21,674 shares 21,674 $9.39M 1.37% -3,714 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,255 shares; 2026Q2: 231,255 shares 231,255 $6.93M 1.01% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,126 shares; 2024Q4: 21,970 shares; 2025Q1: 21,272 shares; 2025Q2: 20,405 shares; 2025Q3: 20,475 shares; 2025Q4: 18,256 shares; 2026Q1: 18,213 shares; 2026Q2: 17,878 shares 17,878 $6.32M 0.92% -335 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: 23,792 shares; 2024Q4: 22,501 shares; 2025Q1: 22,026 shares; 2025Q2: 20,415 shares; 2025Q3: 20,513 shares; 2025Q4: 15,731 shares; 2026Q1: 15,945 shares; 2026Q2: 15,444 shares 15,444 $5.83M 0.85% -501 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,798 shares; 2025Q2: 71,933 shares; 2025Q3: 76,010 shares; 2025Q4: 85,589 shares; 2026Q1: 84,511 shares; 2026Q2: 85,786 shares 85,786 $5.78M 0.84% +1,275 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: 8,261 shares; 2024Q4: 8,224 shares; 2025Q1: 9,563 shares; 2025Q2: 10,195 shares; 2025Q3: 11,116 shares; 2025Q4: 8,870 shares; 2026Q1: 9,479 shares; 2026Q2: 9,598 shares 9,598 $5.58M 0.81% +119 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,667 shares; 2025Q2: 100,051 shares; 2025Q3: 101,650 shares; 2025Q4: 114,010 shares; 2026Q1: 112,670 shares; 2026Q2: 115,475 shares 115,475 $5.49M 0.8% +2,805 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,903 shares; 2024Q4: 52,199 shares; 2025Q1: 89,571 shares; 2025Q2: 95,226 shares; 2025Q3: 101,333 shares; 2025Q4: 105,216 shares; 2026Q1: 121,629 shares; 2026Q2: 101,688 shares 101,688 $5.13M 0.75% -19,941 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: 2,240 shares; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,064 shares; 2026Q1: 8,061 shares; 2026Q2: 6,776 shares 6,776 $4.9M 0.71% -1,285 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: not reported; 2024Q4: not reported; 2025Q1: 183,401 shares; 2025Q2: 256,981 shares; 2025Q3: 46,412 shares; 2025Q4: 72,265 shares; 2026Q1: 52,020 shares; 2026Q2: 49,251 shares 49,251 $4.77M 0.69% -2,769 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: 51,635 shares; 2024Q4: 47,187 shares; 2025Q1: 43,769 shares; 2025Q2: 42,827 shares; 2025Q3: 43,745 shares; 2025Q4: 40,803 shares; 2026Q1: 41,216 shares; 2026Q2: 41,241 shares 41,241 $4.67M 0.68% +25 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: 23,234 shares; 2024Q4: 26,346 shares; 2025Q1: 28,569 shares; 2025Q2: 34,627 shares; 2025Q3: 35,770 shares; 2025Q4: 33,985 shares; 2026Q1: 32,442 shares; 2026Q2: 35,820 shares 35,820 $4.6M 0.67% +3,378 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,267 shares; 2024Q4: 11,622 shares; 2025Q1: 11,780 shares; 2025Q2: 11,386 shares; 2025Q3: 11,393 shares; 2025Q4: 10,407 shares; 2026Q1: 10,460 shares; 2026Q2: 11,064 shares 11,064 $4.13M 0.6% +604 Timeline LGOV 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: 633,349 shares; 2024Q4: 676,567 shares; 2025Q1: 690,417 shares; 2025Q2: 680,894 shares; 2025Q3: 687,784 shares; 2025Q4: 716,276 shares; 2026Q1: 696,277 shares; 2026Q2: 191,848 shares 191,848 $4.11M 0.6% -504,429 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: 2,216 shares; 2024Q4: 2,206 shares; 2025Q1: 2,200 shares; 2025Q2: 2,038 shares; 2025Q3: 2,062 shares; 2025Q4: 1,538 shares; 2026Q1: 1,529 shares; 2026Q2: 13,449 shares 13,449 $4.06M 0.59% +11,920 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,867 shares; 2025Q3: 33,088 shares; 2025Q4: 33,347 shares; 2026Q1: 33,857 shares; 2026Q2: 34,130 shares 34,130 $4.01M 0.58% +273 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: 11,779 shares; 2024Q4: 11,931 shares; 2025Q1: 11,690 shares; 2025Q2: 10,514 shares; 2025Q3: 10,610 shares; 2025Q4: 10,406 shares; 2026Q1: 10,319 shares; 2026Q2: 10,775 shares 10,775 $3.7M 0.54% +456 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: 10,440 shares; 2024Q4: 9,909 shares; 2025Q1: 173,420 shares; 2025Q2: 252,979 shares; 2025Q3: 63,860 shares; 2025Q4: 104,822 shares; 2026Q1: 79,847 shares; 2026Q2: 54,435 shares 54,435 $3.67M 0.53% -25,412 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,340 shares; 2025Q2: 160,996 shares; 2025Q3: 143,600 shares; 2025Q4: 60,099 shares; 2026Q1: 76,716 shares; 2026Q2: 73,381 shares 73,381 $3.64M 0.53% -3,335 Timeline INOD INNODATA INC More: the full row for INNODATA 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: 95,923 shares; 2026Q2: 47,991 shares 47,991 $3.63M 0.53% -47,932 Timeline SDVY 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: 42,059 shares; 2024Q4: 42,246 shares; 2025Q1: 68,195 shares; 2025Q2: 70,174 shares; 2025Q3: 71,940 shares; 2025Q4: 81,245 shares; 2026Q1: 79,603 shares; 2026Q2: 82,305 shares 82,305 $3.55M 0.52% +2,702 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,742 shares; 2024Q4: 18,024 shares; 2025Q1: 17,391 shares; 2025Q2: 18,527 shares; 2025Q3: 19,175 shares; 2025Q4: 18,273 shares; 2026Q1: 18,770 shares; 2026Q2: 19,280 shares 19,280 $3.46M 0.5% +510 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: 35,527 shares; 2024Q4: 36,577 shares; 2025Q1: 37,635 shares; 2025Q2: 36,658 shares; 2025Q3: 38,063 shares; 2025Q4: 34,876 shares; 2026Q1: 35,348 shares; 2026Q2: 35,849 shares 35,849 $3.45M 0.5% +501 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,765 shares; 2024Q4: 26,995 shares; 2025Q1: 28,145 shares; 2025Q2: 27,181 shares; 2025Q3: 28,487 shares; 2025Q4: 29,075 shares; 2026Q1: 29,650 shares; 2026Q2: 30,873 shares 30,873 $3.42M 0.5% +1,223 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: 5,951 shares; 2025Q2: 5,379 shares; 2025Q3: 5,265 shares; 2025Q4: 16,137 shares; 2026Q1: 17,237 shares; 2026Q2: 19,783 shares 19,783 $3.36M 0.49% +2,546 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: 6,330 shares; 2024Q4: 6,065 shares; 2025Q1: 6,586 shares; 2025Q2: 6,895 shares; 2025Q3: 7,111 shares; 2025Q4: 6,764 shares; 2026Q1: 6,531 shares; 2026Q2: 6,550 shares 6,550 $3.34M 0.49% +19 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: 31,178 shares; 2024Q4: 29,810 shares; 2025Q1: 30,672 shares; 2025Q2: 31,536 shares; 2025Q3: 33,205 shares; 2025Q4: 31,160 shares; 2026Q1: 31,999 shares; 2026Q2: 34,327 shares 34,327 $3.29M 0.48% +2,328 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 5,177 shares; 2025Q1: 6,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,576 shares; 2026Q2: 18,556 shares 18,556 $3.26M 0.47% -20 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: 71,154 shares; 2024Q4: 72,022 shares; 2025Q1: 72,272 shares; 2025Q2: 72,062 shares; 2025Q3: 73,553 shares; 2025Q4: 75,287 shares; 2026Q1: 74,976 shares; 2026Q2: 76,490 shares 76,490 $3.24M 0.47% +1,514 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 5,305 shares; 2025Q1: 6,314 shares; 2025Q2: 6,860 shares; 2025Q3: 7,406 shares; 2025Q4: 10,096 shares; 2026Q1: 9,724 shares; 2026Q2: 10,523 shares 10,523 $3.19M 0.46% +799 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,197 shares; 2024Q4: 21,399 shares; 2025Q1: 21,691 shares; 2025Q2: 22,596 shares; 2025Q3: 23,425 shares; 2025Q4: 19,300 shares; 2026Q1: 19,175 shares; 2026Q2: 17,942 shares 17,942 $3.13M 0.46% -1,233 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: 9,965 shares; 2024Q4: 10,064 shares; 2025Q1: 10,053 shares; 2025Q2: 10,096 shares; 2025Q3: 10,420 shares; 2025Q4: 10,297 shares; 2026Q1: 10,426 shares; 2026Q2: 11,215 shares 11,215 $3.03M 0.44% +789 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,663 shares; 2025Q2: 19,997 shares; 2025Q3: 20,627 shares; 2025Q4: 24,013 shares; 2026Q1: 23,637 shares; 2026Q2: 24,734 shares 24,734 $2.79M 0.41% +1,097 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,209 shares; 2024Q4: 48,268 shares; 2025Q1: 47,359 shares; 2025Q2: 45,702 shares; 2025Q3: 47,228 shares; 2025Q4: 45,400 shares; 2026Q1: 46,452 shares; 2026Q2: 49,866 shares 49,866 $2.77M 0.4% +3,414 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,634 shares; 2025Q3: 16,375 shares; 2025Q4: 16,859 shares; 2026Q1: 16,986 shares; 2026Q2: 17,632 shares 17,632 $2.76M 0.4% +646 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: 3,581 shares; 2024Q4: 4,135 shares; 2025Q1: 4,052 shares; 2025Q2: 3,503 shares; 2025Q3: 3,501 shares; 2025Q4: 3,495 shares; 2026Q1: 3,457 shares; 2026Q2: 3,611 shares 3,611 $2.7M 0.39% +154 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,025 shares; 2026Q2: 190,230 shares 190,230 $2.69M 0.39% +171,205 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: 30,114 shares; 2024Q4: 19,957 shares; 2025Q1: 20,507 shares; 2025Q2: 23,976 shares; 2025Q3: 24,398 shares; 2025Q4: 19,632 shares; 2026Q1: 18,887 shares; 2026Q2: 18,117 shares 18,117 $2.66M 0.39% -770 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: not reported; 2026Q2: 5,466 shares 5,466 $2.61M 0.38% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 972 shares; 2026Q2: 9,156 shares 9,156 $2.57M 0.38% +8,184 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: 1,642 shares; 2024Q4: 1,781 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,991 shares; 2025Q4: 1,486 shares; 2026Q1: 1,458 shares; 2026Q2: 1,294 shares 1,294 $2.57M 0.38% -164 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: 5,422 shares; 2024Q4: 11,435 shares; 2025Q1: 12,281 shares; 2025Q2: 12,153 shares; 2025Q3: 12,173 shares; 2025Q4: 10,663 shares; 2026Q1: 9,938 shares; 2026Q2: 10,123 shares 10,123 $2.57M 0.37% +185 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,097 shares; 2024Q4: 639,588 shares; 2025Q1: 631,164 shares; 2025Q2: 120,639 shares; 2025Q3: 89,586 shares; 2025Q4: 84,286 shares; 2026Q1: 74,901 shares; 2026Q2: 73,571 shares 73,571 $2.48M 0.36% -1,330 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: 3,855 shares; 2024Q4: 957 shares; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,879 shares; 2026Q1: 6,023 shares; 2026Q2: 6,736 shares 6,736 $2.44M 0.36% +713 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: 5,478 shares; 2024Q4: 5,515 shares; 2025Q1: 5,242 shares; 2025Q2: 4,968 shares; 2025Q3: 4,867 shares; 2025Q4: 4,354 shares; 2026Q1: 4,091 shares; 2026Q2: 4,164 shares 4,164 $2.35M 0.34% +73 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 40,575 shares 40,575 $2.21M 0.32% new Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,777 shares; 2026Q2: 93,875 shares 93,875 $2.07M 0.3% +75,098 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: 6,298 shares; 2024Q4: 6,605 shares; 2025Q1: 6,647 shares; 2025Q2: 6,721 shares; 2025Q3: 6,751 shares; 2025Q4: 6,128 shares; 2026Q1: 5,724 shares; 2026Q2: 5,786 shares 5,786 $2.07M 0.3% +62 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,823 shares; 2024Q4: 10,527 shares; 2025Q1: 10,476 shares; 2025Q2: 9,524 shares; 2025Q3: 9,767 shares; 2025Q4: 9,222 shares; 2026Q1: 9,597 shares; 2026Q2: 10,563 shares 10,563 $2.06M 0.3% +966 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,379 shares; 2026Q1: 5,867 shares; 2026Q2: 2,363 shares 2,363 $2.03M 0.3% -3,504 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,356 shares; 2026Q1: 4,253 shares; 2026Q2: 3,272 shares 3,272 $2.02M 0.29% -981 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,320 shares 12,320 $1.99M 0.29% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,588 shares; 2024Q4: 297,301 shares; 2025Q1: 299,242 shares; 2025Q2: 314,165 shares; 2025Q3: 41,599 shares; 2025Q4: 37,982 shares; 2026Q1: 35,958 shares; 2026Q2: 32,051 shares 32,051 $1.97M 0.29% -3,907 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: 3,289 shares; 2024Q4: 3,436 shares; 2025Q1: 3,294 shares; 2025Q2: 2,728 shares; 2025Q3: 2,766 shares; 2025Q4: 25,196 shares; 2026Q1: 24,724 shares; 2026Q2: 27,421 shares 27,421 $1.96M 0.29% +2,697 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: 10,595 shares; 2024Q4: 11,231 shares; 2025Q1: 11,182 shares; 2025Q2: 10,715 shares; 2025Q3: 10,516 shares; 2025Q4: 9,251 shares; 2026Q1: 8,120 shares; 2026Q2: 8,161 shares 8,161 $1.95M 0.28% +41 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: 4,165 shares; 2024Q4: 4,172 shares; 2025Q1: 4,093 shares; 2025Q2: 2,988 shares; 2025Q3: 3,057 shares; 2025Q4: 1,847 shares; 2026Q1: 1,801 shares; 2026Q2: 1,613 shares 1,613 $1.93M 0.28% -188 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,897 shares; 2024Q4: 54,589 shares; 2025Q1: 44,606 shares; 2025Q2: 38,143 shares; 2025Q3: 38,224 shares; 2025Q4: 37,639 shares; 2026Q1: 37,197 shares; 2026Q2: 36,958 shares 36,958 $1.91M 0.28% -239 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: 3,938 shares; 2024Q4: 4,003 shares; 2025Q1: 4,059 shares; 2025Q2: 3,682 shares; 2025Q3: 3,732 shares; 2025Q4: 3,528 shares; 2026Q1: 3,452 shares; 2026Q2: 3,683 shares 3,683 $1.89M 0.28% +231 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares; 2026Q1: 3,707 shares; 2026Q2: 4,488 shares 4,488 $1.86M 0.27% +781 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: 23,657 shares; 2026Q1: 23,680 shares; 2026Q2: 25,735 shares 25,735 $1.86M 0.27% +2,055 Timeline CROX CROCS INC More: the full row for CROCS 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: 14,463 shares; 2026Q1: 14,713 shares; 2026Q2: 15,181 shares 15,181 $1.83M 0.27% +468 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: 19,828 shares; 2024Q4: 19,542 shares; 2025Q1: 20,121 shares; 2025Q2: 15,732 shares; 2025Q3: 15,888 shares; 2025Q4: 10,562 shares; 2026Q1: 10,642 shares; 2026Q2: 10,143 shares 10,143 $1.79M 0.26% -499 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: 2,645 shares; 2024Q4: 2,261 shares; 2025Q1: not reported; 2025Q2: 2,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,627 shares 11,627 $1.79M 0.26% new Timeline PATH UIPATH INC More: the full row for UIPATH 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: 163,592 shares; 2026Q2: 163,036 shares 163,036 $1.77M 0.26% -556 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: 4,673 shares; 2024Q4: 4,685 shares; 2025Q1: 4,704 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675 $1.73M 0.25% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,112 shares; 2026Q1: 19,353 shares; 2026Q2: 13,033 shares 13,033 $1.68M 0.25% -6,320 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,384 shares; 2026Q2: 18,011 shares 18,011 $1.68M 0.25% +627 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,360 shares; 2024Q4: 8,042 shares; 2025Q1: 5,625 shares; 2025Q2: 5,041 shares; 2025Q3: 4,960 shares; 2025Q4: 4,841 shares; 2026Q1: 4,829 shares; 2026Q2: 5,482 shares 5,482 $1.66M 0.24% +653 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: 2,546 shares; 2024Q4: 2,458 shares; 2025Q1: 2,346 shares; 2025Q2: 2,477 shares; 2025Q3: 2,396 shares; 2025Q4: 2,408 shares; 2026Q1: 2,300 shares; 2026Q2: 3,794 shares 3,794 $1.6M 0.23% +1,494 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,986 shares; 2025Q1: 13,477 shares; 2025Q2: 20,711 shares; 2025Q3: 25,075 shares; 2025Q4: 30,095 shares; 2026Q1: 30,095 shares; 2026Q2: 30,095 shares 30,095 $1.52M 0.22% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,015 shares; 2026Q1: 9,129 shares; 2026Q2: 9,792 shares 9,792 $1.51M 0.22% +663 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,312 shares; 2026Q1: 11,308 shares; 2026Q2: 12,249 shares 12,249 $1.51M 0.22% +941 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: 5,504 shares; 2024Q4: 6,278 shares; 2025Q1: 6,670 shares; 2025Q2: 6,299 shares; 2025Q3: 6,055 shares; 2025Q4: 5,666 shares; 2026Q1: 5,020 shares; 2026Q2: 4,585 shares 4,585 $1.5M 0.22% -435 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,821 shares; 2024Q4: 244,215 shares; 2025Q1: 38,323 shares; 2025Q2: 31,370 shares; 2025Q3: 31,742 shares; 2025Q4: 29,705 shares; 2026Q1: 28,979 shares; 2026Q2: 28,417 shares 28,417 $1.5M 0.22% -562 Timeline BUFT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,000 shares; 2024Q4: 76,711 shares; 2025Q1: 68,422 shares; 2025Q2: 61,985 shares; 2025Q3: 60,721 shares; 2025Q4: 58,943 shares; 2026Q1: 58,178 shares; 2026Q2: 57,618 shares 57,618 $1.49M 0.22% -560 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: 3,779 shares; 2024Q4: 3,792 shares; 2025Q1: 3,814 shares; 2025Q2: 3,568 shares; 2025Q3: 3,622 shares; 2025Q4: 3,331 shares; 2026Q1: 3,287 shares; 2026Q2: 3,272 shares 3,272 $1.48M 0.22% -15 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: 2,761 shares; 2024Q4: 3,494 shares; 2025Q1: 3,523 shares; 2025Q2: 3,564 shares; 2025Q3: 3,262 shares; 2025Q4: 3,164 shares; 2026Q1: 3,013 shares; 2026Q2: 2,937 shares 2,937 $1.47M 0.21% -76 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,274 shares; 2024Q4: 57,400 shares; 2025Q1: 47,006 shares; 2025Q2: 34,061 shares; 2025Q3: 30,364 shares; 2025Q4: 35,695 shares; 2026Q1: 36,456 shares; 2026Q2: 37,129 shares 37,129 $1.47M 0.21% +673 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,603 shares; 2024Q4: 15,039 shares; 2025Q1: 13,306 shares; 2025Q2: 12,366 shares; 2025Q3: 12,642 shares; 2025Q4: 3,757 shares; 2026Q1: 3,510 shares; 2026Q2: 6,006 shares 6,006 $1.43M 0.21% +2,496 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 2,988 shares; 2025Q1: 3,236 shares; 2025Q2: 6,185 shares; 2025Q3: 6,327 shares; 2025Q4: 3,753 shares; 2026Q1: 3,419 shares; 2026Q2: 3,208 shares 3,208 $1.37M 0.2% -211 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK 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: 282,492 shares; 2026Q2: 282,492 shares 282,492 $1.36M 0.2% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,377 shares; 2026Q1: 6,359 shares; 2026Q2: 6,697 shares 6,697 $1.32M 0.19% +338 Timeline RDVI 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: 38,310 shares; 2024Q4: 41,967 shares; 2025Q1: 37,546 shares; 2025Q2: 44,426 shares; 2025Q3: 39,567 shares; 2025Q4: 46,957 shares; 2026Q1: 48,465 shares; 2026Q2: 44,351 shares 44,351 $1.3M 0.19% -4,114 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,489 shares; 2025Q3: 5,773 shares; 2025Q4: 5,748 shares; 2026Q1: 5,755 shares; 2026Q2: 5,769 shares 5,769 $1.29M 0.19% +14 Timeline GTLS CHART INDS INC More: the full row for CHART INDS 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: 5,543 shares; 2026Q1: 5,557 shares; 2026Q2: 6,159 shares 6,159 $1.29M 0.19% +602 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,809 shares; 2024Q4: 27,259 shares; 2025Q1: 25,356 shares; 2025Q2: 22,975 shares; 2025Q3: 22,975 shares; 2025Q4: 20,778 shares; 2026Q1: 20,580 shares; 2026Q2: 20,599 shares 20,599 $1.26M 0.18% +19 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 3,354 shares; 2025Q1: 3,408 shares; 2025Q2: 3,377 shares; 2025Q3: 3,376 shares; 2025Q4: 3,371 shares; 2026Q1: 3,546 shares; 2026Q2: 10,422 shares 10,422 $1.23M 0.18% +6,876 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: 1,985 shares; 2024Q4: 1,974 shares; 2025Q1: 1,708 shares; 2025Q2: 1,711 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 554 shares; 2026Q2: 1,611 shares 1,611 $1.21M 0.18% +1,057 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,220 shares; 2026Q1: 13,231 shares; 2026Q2: 14,342 shares 14,342 $1.19M 0.17% +1,111 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: 27,396 shares; 2024Q4: 28,278 shares; 2025Q1: 11,697 shares; 2025Q2: 10,455 shares; 2025Q3: 9,466 shares; 2025Q4: 8,495 shares; 2026Q1: 6,452 shares; 2026Q2: 5,607 shares 5,607 $1.19M 0.17% -845 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,483 shares; 2024Q4: 23,495 shares; 2025Q1: 23,486 shares; 2025Q2: 23,486 shares; 2025Q3: 23,486 shares; 2025Q4: 23,486 shares; 2026Q1: 23,414 shares; 2026Q2: 23,414 shares 23,414 $1.18M 0.17% 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: 45,823 shares; 2024Q4: 44,803 shares; 2025Q1: 24,280 shares; 2025Q2: 17,909 shares; 2025Q3: 17,691 shares; 2025Q4: 17,212 shares; 2026Q1: 16,933 shares; 2026Q2: 16,900 shares 16,900 $1.18M 0.17% -33 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,853 shares; 2024Q4: 15,588 shares; 2025Q1: 22,323 shares; 2025Q2: 25,600 shares; 2025Q3: 27,486 shares; 2025Q4: 32,469 shares; 2026Q1: 36,254 shares; 2026Q2: 43,846 shares 43,846 $1.17M 0.17% +7,592 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 5,285 shares; 2025Q1: 5,103 shares; 2025Q2: 5,110 shares; 2025Q3: 5,114 shares; 2025Q4: 5,114 shares; 2026Q1: 5,091 shares; 2026Q2: 4,704 shares 4,704 $1.17M 0.17% -387 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,412 shares; 2026Q1: 10,168 shares; 2026Q2: 8,282 shares 8,282 $1.16M 0.17% -1,886 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,446 shares; 2025Q4: 1,400 shares; 2026Q1: 1,387 shares; 2026Q2: 1,178 shares 1,178 $1.15M 0.17% -209 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,068 shares 3,068 $1.15M 0.17% new Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,801 shares; 2026Q1: 8,067 shares; 2026Q2: 8,583 shares 8,583 $1.14M 0.17% +516 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,153 shares; 2024Q4: 21,395 shares; 2025Q1: 21,395 shares; 2025Q2: 21,395 shares; 2025Q3: 21,155 shares; 2025Q4: 20,677 shares; 2026Q1: 20,677 shares; 2026Q2: 20,677 shares 20,677 $1.14M 0.17% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 23,024 shares; 2025Q4: 21,654 shares; 2026Q1: 21,541 shares; 2026Q2: 20,483 shares 20,483 $1.13M 0.16% -1,058 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: 5,044 shares; 2026Q1: 5,193 shares; 2026Q2: 5,987 shares 5,987 $1.11M 0.16% +794 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: 7,941 shares; 2024Q4: 7,666 shares; 2025Q1: 7,796 shares; 2025Q2: 6,465 shares; 2025Q3: 6,635 shares; 2025Q4: 2,175 shares; 2026Q1: 2,154 shares; 2026Q2: 6,501 shares 6,501 $1.11M 0.16% +4,347 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 4,226 shares; 2025Q1: 4,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,381 shares; 2026Q1: 3,416 shares; 2026Q2: 3,617 shares 3,617 $1.09M 0.16% +201 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,614 shares 2,614 $1.09M 0.16% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,459 shares; 2024Q4: 139,071 shares; 2025Q1: 18,596 shares; 2025Q2: 12,668 shares; 2025Q3: 11,742 shares; 2025Q4: 11,137 shares; 2026Q1: 10,474 shares; 2026Q2: 10,474 shares 10,474 $1.07M 0.16% 0 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: 935 shares; 2024Q4: 911 shares; 2025Q1: 931 shares; 2025Q2: 892 shares; 2025Q3: 928 shares; 2025Q4: 3,185 shares; 2026Q1: 3,406 shares; 2026Q2: 3,145 shares 3,145 $1.06M 0.16% -261 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,581 shares; 2025Q1: 2,935 shares; 2025Q2: 3,070 shares; 2025Q3: 3,114 shares; 2025Q4: 2,006 shares; 2026Q1: 2,050 shares; 2026Q2: 2,008 shares 2,008 $1.06M 0.16% -42 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,999 shares; 2026Q1: 5,072 shares; 2026Q2: 5,712 shares 5,712 $1.06M 0.15% +640 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: 6,088 shares; 2024Q4: 6,385 shares; 2025Q1: 7,000 shares; 2025Q2: 6,812 shares; 2025Q3: 6,773 shares; 2025Q4: 6,044 shares; 2026Q1: 5,852 shares; 2026Q2: 5,816 shares 5,816 $1.05M 0.15% -36 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,357 shares 12,357 $1.04M 0.15% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 779 shares; 2026Q2: 915 shares 915 $1.04M 0.15% +136 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: 2,563 shares; 2024Q4: 2,573 shares; 2025Q1: 2,531 shares; 2025Q2: 2,522 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,501 shares; 2026Q2: 2,540 shares 2,540 $1.03M 0.15% +39 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,012 shares; 2025Q3: 3,141 shares; 2025Q4: 3,065 shares; 2026Q1: 3,122 shares; 2026Q2: 3,233 shares 3,233 $1.03M 0.15% +111 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,077 shares; 2024Q4: 7,019 shares; 2025Q1: 7,002 shares; 2025Q2: 7,014 shares; 2025Q3: 7,020 shares; 2025Q4: 6,991 shares; 2026Q1: 7,033 shares; 2026Q2: 7,034 shares 7,034 $1.03M 0.15% +1 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,805 shares; 2026Q1: 1,813 shares; 2026Q2: 1,870 shares 1,870 $1.01M 0.15% +57 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,966 shares; 2025Q3: 43,225 shares; 2025Q4: 30,330 shares; 2026Q1: 30,735 shares; 2026Q2: 30,114 shares 30,114 $1.01M 0.15% -621 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,419 shares; 2024Q4: 12,583 shares; 2025Q1: 13,267 shares; 2025Q2: 13,787 shares; 2025Q3: 14,224 shares; 2025Q4: 13,462 shares; 2026Q1: 13,220 shares; 2026Q2: 13,194 shares 13,194 $998K 0.15% -26 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,657 shares; 2024Q4: 40,164 shares; 2025Q1: 27,445 shares; 2025Q2: 25,987 shares; 2025Q3: 26,345 shares; 2025Q4: 25,262 shares; 2026Q1: 24,881 shares; 2026Q2: 24,098 shares 24,098 $994K 0.14% -783 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 5,928 shares; 2025Q1: 6,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,696 shares; 2026Q1: 3,723 shares; 2026Q2: 3,913 shares 3,913 $991K 0.14% +190 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS 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: 7,294 shares; 2026Q1: 7,505 shares; 2026Q2: 8,025 shares 8,025 $986K 0.14% +520 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,473 shares; 2025Q2: 21,313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,161 shares 12,161 $985K 0.14% new 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: 9,555 shares; 2024Q4: 9,785 shares; 2025Q1: 10,413 shares; 2025Q2: 11,196 shares; 2025Q3: 11,462 shares; 2025Q4: 2,421 shares; 2026Q1: 2,357 shares; 2026Q2: 2,007 shares 2,007 $971K 0.14% -350 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares; 2026Q1: 2,375 shares; 2026Q2: 2,565 shares 2,565 $962K 0.14% +190 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: 7,465 shares; 2024Q4: 7,521 shares; 2025Q1: 8,698 shares; 2025Q2: 9,261 shares; 2025Q3: 9,529 shares; 2025Q4: 1,803 shares; 2026Q1: 1,795 shares; 2026Q2: 6,117 shares 6,117 $960K 0.14% +4,322 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,907 shares; 2026Q1: 9,010 shares; 2026Q2: 9,889 shares 9,889 $960K 0.14% +879 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,009 shares 4,009 $946K 0.14% new Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 2,175 shares; 2026Q1: 2,191 shares; 2026Q2: 2,351 shares 2,351 $946K 0.14% +160 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,236 shares 4,236 $945K 0.14% new Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: 1,546 shares; 2025Q4: 1,560 shares; 2026Q1: 1,554 shares; 2026Q2: 1,643 shares 1,643 $941K 0.14% +89 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,192 shares; 2026Q1: 82,561 shares; 2026Q2: 100,223 shares 100,223 $941K 0.14% +17,662 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 7,533 shares; 2025Q1: 7,527 shares; 2025Q2: 7,519 shares; 2025Q3: 7,539 shares; 2025Q4: 7,294 shares; 2026Q1: 7,340 shares; 2026Q2: 7,353 shares 7,353 $939K 0.14% +13 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,097 shares; 2026Q1: 7,142 shares; 2026Q2: 8,233 shares 8,233 $931K 0.14% +1,091 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,261 shares; 2025Q3: 4,424 shares; 2025Q4: 3,078 shares; 2026Q1: 3,139 shares; 2026Q2: 3,238 shares 3,238 $917K 0.13% +99 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 798 shares; 2026Q2: 788 shares 788 $910K 0.13% -10 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,196 shares 10,196 $887K 0.13% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,696 shares; 2025Q1: 2,802 shares; 2025Q2: 2,491 shares; 2025Q3: 2,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,333 shares 2,333 $869K 0.13% new Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS 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: 28,842 shares 28,842 $864K 0.13% new Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this 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: 34,311 shares 34,311 $860K 0.13% new 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: 13,805 shares; 2024Q4: 14,039 shares; 2025Q1: 14,123 shares; 2025Q2: 14,706 shares; 2025Q3: 15,319 shares; 2025Q4: 14,838 shares; 2026Q1: 15,645 shares; 2026Q2: 4,649 shares 4,649 $859K 0.13% -10,996 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,901 shares 4,901 $859K 0.13% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,585 shares 2,585 $857K 0.13% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,511 shares; 2025Q4: 2,952 shares; 2026Q1: 3,109 shares; 2026Q2: 3,337 shares 3,337 $852K 0.12% +228 Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 42,946 shares 42,946 $844K 0.12% new 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: 21,360 shares; 2024Q4: 20,686 shares; 2025Q1: 20,182 shares; 2025Q2: 19,204 shares; 2025Q3: 19,369 shares; 2025Q4: 14,470 shares; 2026Q1: 14,272 shares; 2026Q2: 14,532 shares 14,532 $828K 0.12% +260 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: 11,365 shares; 2024Q4: 11,082 shares; 2025Q1: 10,249 shares; 2025Q2: 9,110 shares; 2025Q3: 8,413 shares; 2025Q4: 6,998 shares; 2026Q1: 4,453 shares; 2026Q2: 3,755 shares 3,755 $824K 0.12% -698 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,630 shares; 2026Q1: 1,657 shares; 2026Q2: 1,793 shares 1,793 $823K 0.12% +136 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,917 shares; 2024Q4: 21,428 shares; 2025Q1: 22,725 shares; 2025Q2: 23,111 shares; 2025Q3: 23,959 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,422 shares 18,422 $820K 0.12% new Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 2,373 shares 2,373 $810K 0.12% new Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to newest; scale is this 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: 20,368 shares 20,368 $810K 0.12% new Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,334 shares 12,334 $807K 0.12% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,657 shares; 2024Q4: 43,284 shares; 2025Q1: 36,057 shares; 2025Q2: 33,801 shares; 2025Q3: 32,722 shares; 2025Q4: 30,646 shares; 2026Q1: 15,800 shares; 2026Q2: 13,415 shares 13,415 $801K 0.12% -2,385 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: 2,451 shares; 2024Q4: 2,693 shares; 2025Q1: 2,545 shares; 2025Q2: 2,497 shares; 2025Q3: 2,571 shares; 2025Q4: 2,376 shares; 2026Q1: 2,385 shares; 2026Q2: 2,265 shares 2,265 $799K 0.12% -120 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233 shares; 2024Q4: 7,471 shares; 2025Q1: 7,556 shares; 2025Q2: 8,370 shares; 2025Q3: 8,753 shares; 2025Q4: 7,872 shares; 2026Q1: 7,749 shares; 2026Q2: 8,003 shares 8,003 $795K 0.12% +254 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,153 shares 4,153 $787K 0.11% new Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,520 shares; 2025Q2: 29,520 shares; 2025Q3: 29,520 shares; 2025Q4: 33,602 shares; 2026Q1: 33,602 shares; 2026Q2: 29,802 shares 29,802 $787K 0.11% -3,800 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED 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: 21,621 shares 21,621 $785K 0.11% new Timeline CARG CARGURUS INC More: the full row for CARGURUS 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: 22,688 shares 22,688 $773K 0.11% new Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 3,473 shares; 2025Q1: 3,483 shares; 2025Q2: 3,493 shares; 2025Q3: 3,504 shares; 2025Q4: 3,477 shares; 2026Q1: 3,487 shares; 2026Q2: 3,496 shares 3,496 $766K 0.11% +9 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC 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: 5,136 shares 5,136 $763K 0.11% new Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,838 shares; 2026Q1: 3,947 shares; 2026Q2: 4,669 shares 4,669 $749K 0.11% +722 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.11% 0 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,436 shares 22,436 $739K 0.11% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,401 shares 1,401 $733K 0.11% new Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,092 shares 25,092 $726K 0.11% new Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,751 shares; 2025Q1: 14,974 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares; 2025Q4: 13,723 shares; 2026Q1: 13,723 shares; 2026Q2: 13,723 shares 13,723 $722K 0.11% 0 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,976 shares; 2025Q1: 2,222 shares; 2025Q2: 1,990 shares; 2025Q3: 2,115 shares; 2025Q4: 2,024 shares; 2026Q1: 2,074 shares; 2026Q2: 2,170 shares 2,170 $716K 0.1% +96 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: 4,231 shares; 2025Q4: 4,094 shares; 2026Q1: 4,236 shares; 2026Q2: 4,291 shares 4,291 $715K 0.1% +55 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,321 shares; 2024Q4: 12,141 shares; 2025Q1: 12,088 shares; 2025Q2: 12,089 shares; 2025Q3: 12,094 shares; 2025Q4: 12,060 shares; 2026Q1: 12,130 shares; 2026Q2: 12,015 shares 12,015 $715K 0.1% -115 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,069 shares; 2025Q3: 10,479 shares; 2025Q4: 1,972 shares; 2026Q1: not reported; 2026Q2: 9,307 shares 9,307 $714K 0.1% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,774 shares; 2025Q1: 15,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,423 shares 7,423 $705K 0.1% new Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,041 shares; 2025Q2: 14,041 shares; 2025Q3: 14,041 shares; 2025Q4: 14,041 shares; 2026Q1: 14,041 shares; 2026Q2: 14,041 shares 14,041 $695K 0.1% 0 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG 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: 45,235 shares 45,235 $688K 0.1% new Timeline MOAT 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: 18,806 shares; 2024Q4: 18,739 shares; 2025Q1: 17,503 shares; 2025Q2: 15,562 shares; 2025Q3: 14,237 shares; 2025Q4: 12,146 shares; 2026Q1: 7,690 shares; 2026Q2: 6,454 shares 6,454 $671K 0.1% -1,236 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,966 shares; 2025Q2: 235,147 shares; 2025Q3: 243,885 shares; 2025Q4: 248,382 shares; 2026Q1: 11,916 shares; 2026Q2: 11,370 shares 11,370 $670K 0.1% -546 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 11,729 shares; 2025Q1: 11,499 shares; 2025Q2: 11,167 shares; 2025Q3: 10,610 shares; 2025Q4: 9,856 shares; 2026Q1: 8,287 shares; 2026Q2: 7,434 shares 7,434 $653K 0.1% -853 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this 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: 5,744 shares 5,744 $648K 0.09% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares; 2026Q1: 5,996 shares; 2026Q2: 5,996 shares 5,996 $642K 0.09% 0 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: 112,102 shares; 2024Q4: 114,575 shares; 2025Q1: 22,868 shares; 2025Q2: 18,295 shares; 2025Q3: 16,076 shares; 2025Q4: 15,147 shares; 2026Q1: 14,324 shares; 2026Q2: 11,118 shares 11,118 $628K 0.09% -3,206 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646 shares; 2024Q4: 4,746 shares; 2025Q1: 4,801 shares; 2025Q2: 7,961 shares; 2025Q3: 8,160 shares; 2025Q4: 2,249 shares; 2026Q1: 2,194 shares; 2026Q2: 1,670 shares 1,670 $627K 0.09% -524 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,164 shares; 2024Q4: 14,067 shares; 2025Q1: 13,139 shares; 2025Q2: 11,866 shares; 2025Q3: 10,774 shares; 2025Q4: 9,420 shares; 2026Q1: 6,182 shares; 2026Q2: 5,020 shares 5,020 $613K 0.09% -1,162 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,712 shares; 2024Q4: 24,088 shares; 2025Q1: 22,644 shares; 2025Q2: 20,158 shares; 2025Q3: 18,188 shares; 2025Q4: 15,746 shares; 2026Q1: 9,767 shares; 2026Q2: 7,416 shares 7,416 $612K 0.09% -2,351 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,249 shares; 2024Q4: 16,007 shares; 2025Q1: 14,989 shares; 2025Q2: 13,479 shares; 2025Q3: 12,813 shares; 2025Q4: 11,117 shares; 2026Q1: 7,452 shares; 2026Q2: 7,822 shares 7,822 $603K 0.09% +370 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: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares; 2026Q2: 2,004 shares 2,004 $602K 0.09% +505 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,972 shares 37,972 $601K 0.09% new Timeline GENM SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,340 shares; 2025Q4: 49,425 shares; 2026Q1: 54,579 shares; 2026Q2: 57,980 shares 57,980 $597K 0.09% +3,401 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: 5,043 shares; 2024Q4: 2,750 shares; 2025Q1: 2,370 shares; 2025Q2: 2,362 shares; 2025Q3: 2,095 shares; 2025Q4: 2,052 shares; 2026Q1: 2,065 shares; 2026Q2: 2,056 shares 2,056 $562K 0.08% -9 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,608 shares 23,608 $558K 0.08% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,701 shares; 2025Q1: 1,842 shares; 2025Q2: 1,937 shares; 2025Q3: 1,964 shares; 2025Q4: 494 shares; 2026Q1: 489 shares; 2026Q2: 402 shares 402 $556K 0.08% -87 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,789 shares; 2025Q2: 13,057 shares; 2025Q3: 13,479 shares; 2025Q4: 12,362 shares; 2026Q1: 11,940 shares; 2026Q2: 11,351 shares 11,351 $550K 0.08% -589 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: 7,834 shares; 2024Q4: 7,729 shares; 2025Q1: 7,645 shares; 2025Q2: 7,582 shares; 2025Q3: 7,582 shares; 2025Q4: 7,582 shares; 2026Q1: 7,582 shares; 2026Q2: 7,557 shares 7,557 $544K 0.08% -25 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,468 shares; 2024Q4: 7,643 shares; 2025Q1: 7,328 shares; 2025Q2: 7,010 shares; 2025Q3: 6,840 shares; 2025Q4: 6,784 shares; 2026Q1: 6,760 shares; 2026Q2: 6,641 shares 6,641 $540K 0.08% -119 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,306 shares; 2024Q4: 62,024 shares; 2025Q1: 10,412 shares; 2025Q2: 8,766 shares; 2025Q3: 7,873 shares; 2025Q4: 7,712 shares; 2026Q1: 7,563 shares; 2026Q2: 7,099 shares 7,099 $538K 0.08% -464 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,638 shares; 2024Q4: 18,844 shares; 2025Q1: 18,844 shares; 2025Q2: 18,933 shares; 2025Q3: 18,933 shares; 2025Q4: 19,325 shares; 2026Q1: 19,326 shares; 2026Q2: 19,411 shares 19,411 $538K 0.08% +85 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,483 shares; 2024Q4: 7,992 shares; 2025Q1: 7,543 shares; 2025Q2: 7,154 shares; 2025Q3: 6,579 shares; 2025Q4: 6,025 shares; 2026Q1: 4,869 shares; 2026Q2: 4,234 shares 4,234 $536K 0.08% -635 Timeline PFXF 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: 62,509 shares; 2024Q4: 62,855 shares; 2025Q1: 59,305 shares; 2025Q2: 54,308 shares; 2025Q3: 50,453 shares; 2025Q4: 48,059 shares; 2026Q1: 32,373 shares; 2026Q2: 28,907 shares 28,907 $516K 0.08% -3,466 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,291 shares; 2025Q3: 24,421 shares; 2025Q4: 24,757 shares; 2026Q1: 27,074 shares; 2026Q2: 7,088 shares 7,088 $511K 0.07% -19,986 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453 shares; 2026Q2: 464 shares 464 $494K 0.07% +11 Timeline DURA 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: 41,002 shares; 2024Q4: 41,171 shares; 2025Q1: 38,055 shares; 2025Q2: 34,763 shares; 2025Q3: 32,203 shares; 2025Q4: 27,057 shares; 2026Q1: 17,101 shares; 2026Q2: 13,289 shares 13,289 $494K 0.07% -3,812 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,966 shares; 2024Q4: 46,417 shares; 2025Q1: 44,166 shares; 2025Q2: 39,590 shares; 2025Q3: 36,566 shares; 2025Q4: 34,698 shares; 2026Q1: 23,390 shares; 2026Q2: 21,222 shares 21,222 $483K 0.07% -2,168 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: 1,372 shares; 2024Q4: 1,879 shares; 2025Q1: 1,454 shares; 2025Q2: not reported; 2025Q3: 8,151 shares; 2025Q4: 2,514 shares; 2026Q1: 3,238 shares; 2026Q2: 2,899 shares 2,899 $481K 0.07% -339 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: 1,094 shares; 2024Q4: 1,096 shares; 2025Q1: 1,965 shares; 2025Q2: 1,346 shares; 2025Q3: 1,345 shares; 2025Q4: 1,346 shares; 2026Q1: 1,259 shares; 2026Q2: 1,265 shares 1,265 $468K 0.07% +6 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,008 shares; 2024Q4: 30,161 shares; 2025Q1: 6,221 shares; 2025Q2: 5,600 shares; 2025Q3: 5,438 shares; 2025Q4: 4,759 shares; 2026Q1: 4,812 shares; 2026Q2: 4,763 shares 4,763 $460K 0.07% -49 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: 7,473 shares; 2024Q4: 6,666 shares; 2025Q1: 6,813 shares; 2025Q2: 6,611 shares; 2025Q3: 6,019 shares; 2025Q4: 5,062 shares; 2026Q1: 4,067 shares; 2026Q2: 3,363 shares 3,363 $460K 0.07% -704 Timeline SFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,020 shares; 2024Q4: 9,962 shares; 2025Q1: 9,962 shares; 2025Q2: 9,962 shares; 2025Q3: 9,962 shares; 2025Q4: 9,962 shares; 2026Q1: 14,966 shares; 2026Q2: 17,050 shares 17,050 $447K 0.07% +2,084 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,234 shares; 2025Q1: 10,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,290 shares; 2026Q2: 1,302 shares 1,302 $444K 0.06% -2,988 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: 15,106 shares; 2024Q4: 14,383 shares; 2025Q1: 14,244 shares; 2025Q2: 13,831 shares; 2025Q3: 12,717 shares; 2025Q4: 13,474 shares; 2026Q1: 13,354 shares; 2026Q2: 17,648 shares 17,648 $441K 0.06% +4,294 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,322 shares; 2024Q4: 15,573 shares; 2025Q1: 14,210 shares; 2025Q2: 14,102 shares; 2025Q3: 12,277 shares; 2025Q4: 16,040 shares; 2026Q1: 16,393 shares; 2026Q2: 15,622 shares 15,622 $437K 0.06% -771 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 2,284 shares; 2026Q1: 2,284 shares; 2026Q2: 2,284 shares 2,284 $435K 0.06% 0 Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 5,807 shares; 2025Q3: 5,774 shares; 2025Q4: 5,362 shares; 2026Q1: 6,047 shares; 2026Q2: 5,963 shares 5,963 $435K 0.06% -84 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: 661 shares; 2024Q4: 661 shares; 2025Q1: 767 shares; 2025Q2: 797 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 814 shares; 2026Q2: 808 shares 808 $422K 0.06% -6 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: 2,009 shares; 2025Q1: 2,012 shares; 2025Q2: 1,955 shares; 2025Q3: 1,970 shares; 2025Q4: 1,619 shares; 2026Q1: not reported; 2026Q2: 5,214 shares 5,214 $420K 0.06% new Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,837 shares; 2024Q4: 8,837 shares; 2025Q1: 8,837 shares; 2025Q2: 8,824 shares; 2025Q3: 8,824 shares; 2025Q4: 8,824 shares; 2026Q1: 8,795 shares; 2026Q2: 8,795 shares 8,795 $411K 0.06% 0 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: 108,172 shares; 2024Q4: 120,836 shares; 2025Q1: 95,595 shares; 2025Q2: 93,266 shares; 2025Q3: 93,213 shares; 2025Q4: 93,961 shares; 2026Q1: 7,364 shares; 2026Q2: 6,093 shares 6,093 $397K 0.06% -1,271 Timeline MAXI SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,431 shares; 2026Q2: 47,251 shares 47,251 $392K 0.06% -180 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: 424 shares; 2024Q4: 562 shares; 2025Q1: 577 shares; 2025Q2: 518 shares; 2025Q3: 536 shares; 2025Q4: 520 shares; 2026Q1: 554 shares; 2026Q2: 385 shares 385 $389K 0.06% -169 Timeline MFSM MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,985 shares; 2025Q4: 14,195 shares; 2026Q1: 15,383 shares; 2026Q2: 15,383 shares 15,383 $387K 0.06% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,712 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares; 2026Q2: 3,565 shares 3,565 $380K 0.06% 0 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: 7,510 shares; 2024Q4: 7,322 shares; 2025Q1: 6,991 shares; 2025Q2: 6,479 shares; 2025Q3: 5,983 shares; 2025Q4: 5,223 shares; 2026Q1: 3,410 shares; 2026Q2: 2,542 shares 2,542 $377K 0.05% -868 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: 2,868 shares; 2024Q4: 2,818 shares; 2025Q1: 2,796 shares; 2025Q2: 2,803 shares; 2025Q3: 2,809 shares; 2025Q4: 2,819 shares; 2026Q1: 2,826 shares; 2026Q2: 2,839 shares 2,839 $374K 0.05% +13 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,079 shares; 2024Q4: 8,173 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 7,795 shares; 2025Q4: 7,795 shares; 2026Q1: 7,795 shares; 2026Q2: 7,795 shares 7,795 $363K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,499 shares; 2026Q2: 1,631 shares 1,631 $363K 0.05% +132 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,707 shares; 2025Q3: 10,160 shares; 2025Q4: 8,948 shares; 2026Q1: 9,114 shares; 2026Q2: 2,340 shares 2,340 $362K 0.05% -6,774 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338 shares; 2026Q1: 248 shares; 2026Q2: 305 shares 305 $358K 0.05% +57 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,039 shares; 2024Q4: 17,817 shares; 2025Q1: 17,560 shares; 2025Q2: 15,565 shares; 2025Q3: 14,094 shares; 2025Q4: 13,505 shares; 2026Q1: 8,882 shares; 2026Q2: 7,865 shares 7,865 $358K 0.05% -1,017 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,301 shares 4,301 $356K 0.05% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,543 shares; 2024Q4: 20,060 shares; 2025Q1: 20,776 shares; 2025Q2: 20,524 shares; 2025Q3: 21,380 shares; 2025Q4: 20,249 shares; 2026Q1: 19,451 shares; 2026Q2: 19,812 shares 19,812 $355K 0.05% +361 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,119 shares; 2024Q4: 8,011 shares; 2025Q1: 7,870 shares; 2025Q2: 6,984 shares; 2025Q3: 6,326 shares; 2025Q4: 6,062 shares; 2026Q1: 3,969 shares; 2026Q2: 3,515 shares 3,515 $354K 0.05% -454 Timeline FLTR 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: 30,382 shares; 2024Q4: 30,529 shares; 2025Q1: 28,556 shares; 2025Q2: 26,109 shares; 2025Q3: 24,372 shares; 2025Q4: 22,502 shares; 2026Q1: 15,207 shares; 2026Q2: 13,827 shares 13,827 $354K 0.05% -1,380 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 459 shares 459 $350K 0.05% new Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322,142 shares; 2025Q1: 406,258 shares; 2025Q2: 421,268 shares; 2025Q3: 9,114 shares; 2025Q4: 8,147 shares; 2026Q1: 7,802 shares; 2026Q2: 7,389 shares 7,389 $350K 0.05% -413 Timeline MBND SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 8,040 shares; 2025Q4: 12,790 shares; 2026Q1: 12,790 shares; 2026Q2: 12,790 shares 12,790 $350K 0.05% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,608 shares 3,608 $348K 0.05% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: 1,927 shares; 2025Q1: 2,023 shares; 2025Q2: 1,924 shares; 2025Q3: 1,788 shares; 2025Q4: 1,567 shares; 2026Q1: 1,156 shares; 2026Q2: 983 shares 983 $348K 0.05% -173 Timeline ZNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,009 shares; 2025Q2: 10,009 shares; 2025Q3: 12,582 shares; 2025Q4: 12,582 shares; 2026Q1: 12,582 shares; 2026Q2: 12,582 shares 12,582 $346K 0.05% 0 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,307 shares; 2024Q4: 8,091 shares; 2025Q1: 8,475 shares; 2025Q2: 8,638 shares; 2025Q3: 8,532 shares; 2025Q4: 8,343 shares; 2026Q1: 8,430 shares; 2026Q2: 8,561 shares 8,561 $345K 0.05% +131 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,890 shares; 2024Q4: 16,719 shares; 2025Q1: 16,494 shares; 2025Q2: 14,564 shares; 2025Q3: 13,098 shares; 2025Q4: 12,500 shares; 2026Q1: 8,306 shares; 2026Q2: 7,270 shares 7,270 $343K 0.05% -1,036 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,715 shares; 2024Q4: 5,692 shares; 2025Q1: 5,680 shares; 2025Q2: 5,655 shares; 2025Q3: 5,600 shares; 2025Q4: 5,599 shares; 2026Q1: 5,599 shares; 2026Q2: 5,856 shares 5,856 $339K 0.05% +257 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,512 shares 1,512 $338K 0.05% new 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: 1,504 shares 1,504 $333K 0.05% new Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 6,315 shares; 2025Q1: 5,964 shares; 2025Q2: 5,964 shares; 2025Q3: 5,964 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares; 2026Q2: 5,770 shares 5,770 $326K 0.05% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 5,119 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,703 shares; 2025Q4: 4,952 shares; 2026Q1: 4,876 shares; 2026Q2: 1,132 shares 1,132 $318K 0.05% -3,744 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,022 shares 5,022 $316K 0.05% new 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: 625 shares; 2025Q3: 615 shares; 2025Q4: 673 shares; 2026Q1: 562 shares; 2026Q2: 2,436 shares 2,436 $302K 0.04% +1,874 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: 3,664 shares; 2024Q4: 3,699 shares; 2025Q1: 3,401 shares; 2025Q2: 3,115 shares; 2025Q3: 3,224 shares; 2025Q4: 3,090 shares; 2026Q1: 3,115 shares; 2026Q2: 3,225 shares 3,225 $298K 0.04% +110 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,131 shares 2,131 $297K 0.04% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412 shares 412 $297K 0.04% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,138 shares; 2024Q4: 9,171 shares; 2025Q1: 8,869 shares; 2025Q2: 8,915 shares; 2025Q3: 8,033 shares; 2025Q4: 6,796 shares; 2026Q1: 4,482 shares; 2026Q2: 3,008 shares 3,008 $287K 0.04% -1,474 Timeline ZAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,710 shares; 2025Q3: 10,710 shares; 2025Q4: 10,710 shares; 2026Q1: 10,710 shares; 2026Q2: 10,710 shares 10,710 $285K 0.04% 0 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN 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: 17,688 shares; 2025Q3: 18,399 shares; 2025Q4: 18,524 shares; 2026Q1: 18,513 shares; 2026Q2: 4,645 shares 4,645 $283K 0.04% -13,868 Timeline HYMB 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: 11,661 shares; 2026Q1: 11,084 shares; 2026Q2: 11,006 shares 11,006 $280K 0.04% -78 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,011 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares; 2026Q2: 10,050 shares 10,050 $275K 0.04% +8,040 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,602 shares; 2024Q4: 7,106 shares; 2025Q1: 6,602 shares; 2025Q2: 6,587 shares; 2025Q3: 6,587 shares; 2025Q4: 6,587 shares; 2026Q1: 6,587 shares; 2026Q2: 6,587 shares 6,587 $274K 0.04% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,062 shares; 2024Q4: 9,653 shares; 2025Q1: 10,169 shares; 2025Q2: 11,588 shares; 2025Q3: 12,341 shares; 2025Q4: 2,107 shares; 2026Q1: 1,808 shares; 2026Q2: 1,258 shares 1,258 $273K 0.04% -550 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares; 2026Q2: 1,867 shares 1,867 $270K 0.04% 0 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: 13,513 shares; 2024Q4: 6,285 shares; 2025Q1: 4,912 shares; 2025Q2: 3,932 shares; 2025Q3: 3,907 shares; 2025Q4: 31,689 shares; 2026Q1: 34,961 shares; 2026Q2: 5,607 shares 5,607 $269K 0.04% -29,354 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 728 shares; 2026Q2: 726 shares 726 $267K 0.04% -2 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: 278 shares; 2024Q4: 269 shares; 2025Q1: 289 shares; 2025Q2: 256 shares; 2025Q3: 241 shares; 2025Q4: 243 shares; 2026Q1: 254 shares; 2026Q2: 283 shares 283 $265K 0.04% +29 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: 11,163 shares; 2025Q3: 11,699 shares; 2025Q4: 11,921 shares; 2026Q1: 12,045 shares; 2026Q2: 3,014 shares 3,014 $264K 0.04% -9,031 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: 5,577 shares; 2024Q4: 6,012 shares; 2025Q1: 5,877 shares; 2025Q2: 1,309 shares; 2025Q3: 1,208 shares; 2025Q4: 1,084 shares; 2026Q1: 1,058 shares; 2026Q2: 1,034 shares 1,034 $260K 0.04% -24 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $258K 0.04% 0 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,367 shares; 2025Q2: 5,367 shares; 2025Q3: 5,367 shares; 2025Q4: 5,367 shares; 2026Q1: 5,367 shares; 2026Q2: 5,367 shares 5,367 $256K 0.04% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,257 shares; 2024Q4: 19,222 shares; 2025Q1: 20,020 shares; 2025Q2: 18,924 shares; 2025Q3: 19,651 shares; 2025Q4: 19,374 shares; 2026Q1: 19,664 shares; 2026Q2: 4,413 shares 4,413 $255K 0.04% -15,251 Timeline SHM 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: 5,293 shares; 2026Q1: 5,293 shares; 2026Q2: 5,293 shares 5,293 $254K 0.04% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,243 shares; 2024Q4: 8,571 shares; 2025Q1: 8,999 shares; 2025Q2: 9,937 shares; 2025Q3: 10,339 shares; 2025Q4: 2,929 shares; 2026Q1: 2,677 shares; 2026Q2: 1,897 shares 1,897 $252K 0.04% -780 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,778 shares; 2025Q3: 26,486 shares; 2025Q4: 27,778 shares; 2026Q1: 27,903 shares; 2026Q2: 6,379 shares 6,379 $252K 0.04% -21,524 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 4,935 shares; 2025Q1: 5,189 shares; 2025Q2: 4,190 shares; 2025Q3: 3,736 shares; 2025Q4: 2,933 shares; 2026Q1: 1,698 shares; 2026Q2: 1,108 shares 1,108 $252K 0.04% -590 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares; 2026Q2: 394 shares 394 $250K 0.04% -15 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: 1,955 shares; 2024Q4: 1,944 shares; 2025Q1: 1,943 shares; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: 4,618 shares; 2026Q1: 2,327 shares; 2026Q2: 2,310 shares 2,310 $248K 0.04% -17 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,675 shares; 2024Q4: 8,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,125 shares; 2026Q2: 6,125 shares 6,125 $246K 0.04% 0 Timeline QDPL 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: 5,541 shares; 2025Q1: 5,689 shares; 2025Q2: 5,729 shares; 2025Q3: 5,654 shares; 2025Q4: 5,702 shares; 2026Q1: 5,824 shares; 2026Q2: 5,436 shares 5,436 $245K 0.04% -388 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares; 2025Q3: 1,700 shares; 2025Q4: 1,728 shares; 2026Q1: 1,697 shares; 2026Q2: 2,078 shares 2,078 $242K 0.04% +381 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: 4,558 shares; 2024Q4: 4,687 shares; 2025Q1: 4,826 shares; 2025Q2: 5,035 shares; 2025Q3: 5,197 shares; 2025Q4: 1,178 shares; 2026Q1: 1,152 shares; 2026Q2: 873 shares 873 $236K 0.03% -279 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares; 2026Q2: 1,174 shares 1,174 $236K 0.03% -206 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,776 shares; 2024Q4: 11,773 shares; 2025Q1: 11,775 shares; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares; 2025Q4: 11,764 shares; 2026Q1: 11,764 shares; 2026Q2: 11,761 shares 11,761 $227K 0.03% -3 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: 1,546 shares; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,446 shares; 2026Q1: 1,384 shares; 2026Q2: 1,395 shares 1,395 $226K 0.03% +11 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: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,794 shares; 2026Q1: 1,473 shares; 2026Q2: 1,473 shares 1,473 $224K 0.03% 0 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,119 shares; 2024Q4: not reported; 2025Q1: 8,119 shares; 2025Q2: 8,119 shares; 2025Q3: 8,119 shares; 2025Q4: 8,119 shares; 2026Q1: 8,119 shares; 2026Q2: 8,119 shares 8,119 $224K 0.03% 0 Timeline BAP CREDICORP LTD More: the full row for CREDICORP 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: 3,178 shares; 2026Q1: 3,201 shares; 2026Q2: 565 shares 565 $220K 0.03% -2,636 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625 $219K 0.03% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838 shares 838 $218K 0.03% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 3,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,248 shares 3,248 $218K 0.03% new 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: 14,423 shares; 2024Q4: 16,827 shares; 2025Q1: 12,552 shares; 2025Q2: 16,054 shares; 2025Q3: 11,890 shares; 2025Q4: 11,885 shares; 2026Q1: 11,747 shares; 2026Q2: 10,433 shares 10,433 $216K 0.03% -1,314 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 479 shares; 2026Q1: not reported; 2026Q2: 2,613 shares 2,613 $216K 0.03% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,808 shares 2,808 $215K 0.03% new Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,058 shares 8,058 $207K 0.03% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 4,454 shares; 2025Q1: 4,621 shares; 2025Q2: 4,395 shares; 2025Q3: 4,513 shares; 2025Q4: 3,852 shares; 2026Q1: 3,811 shares; 2026Q2: 1,063 shares 1,063 $207K 0.03% -2,748 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,040 shares; 2024Q4: 19,040 shares; 2025Q1: 19,040 shares; 2025Q2: 19,040 shares; 2025Q3: 19,040 shares; 2025Q4: 19,040 shares; 2026Q1: 19,040 shares; 2026Q2: 19,040 shares 19,040 $206K 0.03% 0 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: 4,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,336 shares 4,336 $204K 0.03% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,921 shares; 2026Q1: 4,925 shares; 2026Q2: 895 shares 895 $201K 0.03% -4,030 Timeline VFC V F CORP More: the full row for V F 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: 11,523 shares; 2026Q2: 11,126 shares 11,126 $186K 0.03% -397 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 20,000 shares 20,000 $151K 0.02% +10,000 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN 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: 18,065 shares; 2025Q4: 18,065 shares; 2026Q1: 18,065 shares; 2026Q2: 18,065 shares 18,065 $130K 0.02% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,363 shares; 2024Q4: 59,557 shares; 2025Q1: 61,331 shares; 2025Q2: 65,489 shares; 2025Q3: 68,301 shares; 2025Q4: 63,540 shares; 2026Q1: 62,998 shares; 2026Q2: 11,961 shares 11,961 $125K 0.02% -51,037 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares; 2025Q3: 12,025 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares; 2026Q2: 12,025 shares 12,025 $99.4K 0.01% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,953 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares; 2025Q4: 10,217 shares; 2026Q1: 10,217 shares; 2026Q2: 10,217 shares 10,217 $51K 0.01% 0 Timeline