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: 54,189 shares; 2024Q4: 55,065 shares; 2025Q1: 54,962 shares; 2025Q2: 39,259 shares; 2025Q3: 41,811 shares; 2025Q4: 46,438 shares; 2026Q1: 51,057 shares; 2026Q2: 41,279 shares 41,279 $30.8M 3.04% -9,778 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: 27,090 shares; 2024Q4: 27,327 shares; 2025Q1: 27,031 shares; 2025Q2: 27,360 shares; 2025Q3: 29,920 shares; 2025Q4: 55,547 shares; 2026Q1: 95,669 shares; 2026Q2: 113,742 shares 113,742 $24.2M 2.38% +18,073 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,096 shares; 2024Q4: 1,516,701 shares; 2025Q1: 440,696 shares; 2025Q2: 364,149 shares; 2025Q3: 483,611 shares; 2025Q4: 477,426 shares; 2026Q1: 526,013 shares; 2026Q2: 702,640 shares 702,640 $23.8M 2.34% +176,627 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,749 shares; 2024Q4: 45,970 shares; 2025Q1: 46,256 shares; 2025Q2: 46,250 shares; 2025Q3: 53,100 shares; 2025Q4: 58,271 shares; 2026Q1: 207,402 shares; 2026Q2: 253,355 shares 253,355 $22.8M 2.25% +45,953 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: 125,433 shares; 2024Q4: 126,877 shares; 2025Q1: 128,304 shares; 2025Q2: 138,965 shares; 2025Q3: 139,658 shares; 2025Q4: 137,739 shares; 2026Q1: 108,328 shares; 2026Q2: 112,129 shares 112,129 $22.4M 2.21% +3,801 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: 53,512 shares; 2024Q4: 39,238 shares; 2025Q1: 10,693 shares; 2025Q2: 10,148 shares; 2025Q3: 38,961 shares; 2025Q4: 79,171 shares; 2026Q1: 22,035 shares; 2026Q2: 113,816 shares 113,816 $21.7M 2.14% +91,781 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,336 shares; 2024Q4: 143,987 shares; 2025Q1: 146,453 shares; 2025Q2: 108,462 shares; 2025Q3: 107,716 shares; 2025Q4: 155,392 shares; 2026Q1: 140,365 shares; 2026Q2: 266,232 shares 266,232 $21.6M 2.13% +125,867 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: 88,860 shares; 2024Q4: 114,484 shares; 2025Q1: 155,291 shares; 2025Q2: 163,399 shares; 2025Q3: 132,935 shares; 2025Q4: 121,708 shares; 2026Q1: 109,512 shares; 2026Q2: 53,798 shares 53,798 $19.8M 1.95% -55,714 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,470 shares; 2024Q4: 240,561 shares; 2025Q1: 266,905 shares; 2025Q2: 280,067 shares; 2025Q3: 282,906 shares; 2025Q4: 300,184 shares; 2026Q1: 375,296 shares; 2026Q2: 386,316 shares 386,316 $19.7M 1.94% +11,020 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,364 shares; 2024Q4: 565,918 shares; 2025Q1: 581,749 shares; 2025Q2: 576,569 shares; 2025Q3: 539,141 shares; 2025Q4: 607,714 shares; 2026Q1: 707,785 shares; 2026Q2: 693,381 shares 693,381 $19M 1.87% -14,404 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,927 shares; 2024Q4: 650,576 shares; 2025Q1: 676,275 shares; 2025Q2: 541,026 shares; 2025Q3: 512,517 shares; 2025Q4: 604,073 shares; 2026Q1: 561,495 shares; 2026Q2: 633,291 shares 633,291 $18.6M 1.84% +71,796 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: 56,212 shares; 2024Q4: 56,946 shares; 2025Q1: 56,501 shares; 2025Q2: 56,478 shares; 2025Q3: 56,039 shares; 2025Q4: 56,331 shares; 2026Q1: 55,028 shares; 2026Q2: 55,245 shares 55,245 $16M 1.57% +217 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,809 shares; 2025Q4: 34,427 shares; 2026Q1: 38,053 shares; 2026Q2: 107,734 shares 107,734 $16M 1.57% +69,681 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,406 shares; 2024Q4: 271,322 shares; 2025Q1: 729,554 shares; 2025Q2: 525,451 shares; 2025Q3: 378,752 shares; 2025Q4: 240,339 shares; 2026Q1: 264,785 shares; 2026Q2: 276,282 shares 276,282 $14M 1.38% +11,497 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,252 shares 273,252 $13.8M 1.35% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,148 shares; 2024Q4: 6,163 shares; 2025Q1: 5,966 shares; 2025Q2: 5,564 shares; 2025Q3: 151,425 shares; 2025Q4: 156,285 shares; 2026Q1: 189,906 shares; 2026Q2: 198,788 shares 198,788 $13.6M 1.34% +8,882 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,697 shares; 2026Q2: 382,186 shares 382,186 $13M 1.29% +336,489 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,600 shares; 2025Q3: 201,857 shares; 2025Q4: 204,734 shares; 2026Q1: 227,836 shares; 2026Q2: 260,632 shares 260,632 $13M 1.28% +32,796 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,662 shares 201,662 $12.5M 1.23% new Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 405,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,464 shares 281,464 $11.4M 1.13% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,755 shares 15,755 $11.1M 1.09% new Timeline ELFY ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,543 shares; 2026Q1: 143,800 shares; 2026Q2: 246,250 shares 246,250 $11.1M 1.09% +102,450 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 2,757 shares; 2025Q1: 2,374 shares; 2025Q2: not reported; 2025Q3: 2,492 shares; 2025Q4: 5,326 shares; 2026Q1: 208,808 shares; 2026Q2: 207,527 shares 207,527 $11M 1.09% -1,281 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,059 shares; 2025Q3: 417,092 shares; 2025Q4: 100,162 shares; 2026Q1: 18,462 shares; 2026Q2: 67,258 shares 67,258 $10.9M 1.07% +48,796 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,562 shares; 2024Q4: 18,493 shares; 2025Q1: 18,493 shares; 2025Q2: 18,493 shares; 2025Q3: 18,493 shares; 2025Q4: 19,098 shares; 2026Q1: 85,468 shares; 2026Q2: 401,415 shares 401,415 $10.7M 1.05% +315,947 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,963 shares 156,963 $10.7M 1.05% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,226 shares; 2024Q4: 191,935 shares; 2025Q1: 220,553 shares; 2025Q2: 404,462 shares; 2025Q3: 368,518 shares; 2025Q4: 362,691 shares; 2026Q1: 636,169 shares; 2026Q2: 325,850 shares 325,850 $10.3M 1.02% -310,319 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: 15,202 shares; 2024Q4: 15,475 shares; 2025Q1: 16,060 shares; 2025Q2: 16,657 shares; 2025Q3: 16,954 shares; 2025Q4: 18,821 shares; 2026Q1: 24,788 shares; 2026Q2: 27,381 shares 27,381 $10.2M 1.01% +2,593 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,874 shares; 2025Q3: 217,700 shares; 2025Q4: 248,302 shares; 2026Q1: 59,386 shares; 2026Q2: 187,046 shares 187,046 $9.99M 0.98% +127,660 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272,894 shares 272,894 $9.99M 0.98% new Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,194 shares; 2025Q4: 492,677 shares; 2026Q1: 375,418 shares; 2026Q2: 350,730 shares 350,730 $9.54M 0.94% -24,688 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: 10,139 shares; 2024Q4: 10,353 shares; 2025Q1: 11,416 shares; 2025Q2: 18,597 shares; 2025Q3: 18,859 shares; 2025Q4: 21,198 shares; 2026Q1: 17,270 shares; 2026Q2: 11,986 shares 11,986 $8.83M 0.87% -5,284 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: 39,878 shares; 2024Q4: 102,838 shares; 2025Q1: 88,285 shares; 2025Q2: 184,756 shares; 2025Q3: 184,530 shares; 2025Q4: 348,768 shares; 2026Q1: 268,048 shares; 2026Q2: 309,521 shares 309,521 $8.57M 0.84% +41,473 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,532 shares; 2025Q4: 40,952 shares; 2026Q1: 28,510 shares; 2026Q2: 93,331 shares 93,331 $8.32M 0.82% +64,821 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,745 shares; 2024Q4: 98,271 shares; 2025Q1: 119,614 shares; 2025Q2: 115,571 shares; 2025Q3: 118,627 shares; 2025Q4: 145,361 shares; 2026Q1: 150,865 shares; 2026Q2: 180,364 shares 180,364 $7.65M 0.75% +29,499 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: 8,321 shares; 2024Q4: 8,161 shares; 2025Q1: 8,167 shares; 2025Q2: 9,689 shares; 2025Q3: 9,160 shares; 2025Q4: 10,470 shares; 2026Q1: 10,975 shares; 2026Q2: 10,066 shares 10,066 $7.54M 0.74% -909 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: 2,755 shares; 2024Q4: 2,786 shares; 2025Q1: 2,874 shares; 2025Q2: 8,665 shares; 2025Q3: 9,676 shares; 2025Q4: 12,257 shares; 2026Q1: 8,855 shares; 2026Q2: 10,868 shares 10,868 $7.46M 0.74% +2,013 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 6,868 shares; 2025Q1: 7,038 shares; 2025Q2: 7,214 shares; 2025Q3: 7,723 shares; 2025Q4: 7,736 shares; 2026Q1: 6,258 shares; 2026Q2: 6,057 shares 6,057 $7.27M 0.72% -201 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,765 shares; 2025Q3: 34,943 shares; 2025Q4: 62,759 shares; 2026Q1: 69,776 shares; 2026Q2: 77,443 shares 77,443 $7.25M 0.71% +7,667 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,550 shares; 2026Q1: 270,577 shares; 2026Q2: 261,211 shares 261,211 $6.93M 0.68% -9,366 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,764 shares; 2026Q2: 70,613 shares 70,613 $6.51M 0.64% +10,849 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,814 shares; 2024Q4: 19,962 shares; 2025Q1: 31,709 shares; 2025Q2: 44,070 shares; 2025Q3: 46,315 shares; 2025Q4: 55,752 shares; 2026Q1: 59,102 shares; 2026Q2: 74,578 shares 74,578 $5.96M 0.59% +15,476 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: 23,656 shares; 2024Q4: 29,602 shares; 2025Q1: 29,308 shares; 2025Q2: 24,354 shares; 2025Q3: 26,050 shares; 2025Q4: 25,772 shares; 2026Q1: 24,217 shares; 2026Q2: 24,701 shares 24,701 $5.89M 0.58% +484 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,120 shares; 2025Q1: 33,224 shares; 2025Q2: 19,277 shares; 2025Q3: 18,804 shares; 2025Q4: 24,214 shares; 2026Q1: 22,906 shares; 2026Q2: 28,762 shares 28,762 $5.52M 0.54% +5,856 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: 6,521 shares; 2024Q4: 7,642 shares; 2025Q1: 9,430 shares; 2025Q2: 9,977 shares; 2025Q3: 10,886 shares; 2025Q4: 11,295 shares; 2026Q1: 14,744 shares; 2026Q2: 14,163 shares 14,163 $5.35M 0.53% -581 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,859 shares; 2025Q3: 32,431 shares; 2025Q4: 32,007 shares; 2026Q1: 36,862 shares; 2026Q2: 31,868 shares 31,868 $5.16M 0.51% -4,994 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,573 shares; 2025Q4: 48,569 shares; 2026Q1: not reported; 2026Q2: 39,716 shares 39,716 $5.06M 0.5% new Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,568 shares; 2024Q4: 72,801 shares; 2025Q1: 98,566 shares; 2025Q2: 101,741 shares; 2025Q3: 106,213 shares; 2025Q4: 123,746 shares; 2026Q1: 127,453 shares; 2026Q2: 122,331 shares 122,331 $5.01M 0.49% -5,122 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: 2,423 shares; 2024Q4: 2,053 shares; 2025Q1: 1,881 shares; 2025Q2: 7,139 shares; 2025Q3: 8,040 shares; 2025Q4: 9,989 shares; 2026Q1: 12,176 shares; 2026Q2: 16,243 shares 16,243 $4.88M 0.48% +4,067 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,773 shares; 2024Q4: 50,249 shares; 2025Q1: 49,292 shares; 2025Q2: 65,700 shares; 2025Q3: 67,385 shares; 2025Q4: 75,044 shares; 2026Q1: 81,292 shares; 2026Q2: 70,803 shares 70,803 $4.86M 0.48% -10,489 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,682 shares; 2024Q4: 7,023 shares; 2025Q1: 7,475 shares; 2025Q2: 8,656 shares; 2025Q3: 75,619 shares; 2025Q4: 10,914 shares; 2026Q1: 10,635 shares; 2026Q2: 52,892 shares 52,892 $4.65M 0.46% +42,257 Timeline RSPT 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: 101,463 shares; 2024Q4: 107,963 shares; 2025Q1: 120,970 shares; 2025Q2: 123,500 shares; 2025Q3: 125,566 shares; 2025Q4: 123,221 shares; 2026Q1: 122,298 shares; 2026Q2: 70,585 shares 70,585 $4.55M 0.45% -51,713 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: 11,056 shares; 2024Q4: 11,565 shares; 2025Q1: 11,643 shares; 2025Q2: 12,890 shares; 2025Q3: 12,988 shares; 2025Q4: 13,056 shares; 2026Q1: 12,804 shares; 2026Q2: 12,089 shares 12,089 $4.54M 0.45% -715 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,003 shares 197,003 $4.49M 0.44% new Timeline MDYG 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: 42,444 shares; 2025Q3: 35,743 shares; 2025Q4: 42,082 shares; 2026Q1: 43,821 shares; 2026Q2: 39,636 shares 39,636 $4.44M 0.44% -4,185 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,592 shares; 2026Q1: 232,520 shares; 2026Q2: 87,691 shares 87,691 $4.43M 0.44% -144,829 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,893 shares; 2025Q4: 18,170 shares; 2026Q1: 21,998 shares; 2026Q2: 21,051 shares 21,051 $4.4M 0.43% -947 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,278 shares 83,278 $4.39M 0.43% new Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,260 shares; 2024Q4: 19,143 shares; 2025Q1: 19,520 shares; 2025Q2: 21,824 shares; 2025Q3: 21,614 shares; 2025Q4: 21,461 shares; 2026Q1: 18,484 shares; 2026Q2: 17,680 shares 17,680 $4.33M 0.43% -804 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,215 shares 14,215 $4.23M 0.42% new 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: 7,409 shares; 2025Q1: 12,512 shares; 2025Q2: 12,972 shares; 2025Q3: 13,308 shares; 2025Q4: 24,201 shares; 2026Q1: 31,549 shares; 2026Q2: 29,174 shares 29,174 $4.22M 0.42% -2,375 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,371 shares; 2026Q1: 33,823 shares; 2026Q2: 40,935 shares 40,935 $4.22M 0.42% +7,112 Timeline CAIQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,937 shares; 2026Q1: 116,166 shares; 2026Q2: 147,611 shares 147,611 $3.96M 0.39% +31,445 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,537 shares; 2026Q2: 27,045 shares 27,045 $3.96M 0.39% -1,492 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,365 shares; 2024Q4: 20,923 shares; 2025Q1: 21,714 shares; 2025Q2: 20,365 shares; 2025Q3: 25,227 shares; 2025Q4: 27,624 shares; 2026Q1: 33,389 shares; 2026Q2: 40,336 shares 40,336 $3.94M 0.39% +6,947 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,583 shares; 2025Q4: not reported; 2026Q1: 29,378 shares; 2026Q2: 40,596 shares 40,596 $3.84M 0.38% +11,218 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019 shares; 2024Q4: 5,056 shares; 2025Q1: 4,208 shares; 2025Q2: 5,017 shares; 2025Q3: 4,767 shares; 2025Q4: 4,465 shares; 2026Q1: 2,120 shares; 2026Q2: 1,930 shares 1,930 $3.83M 0.38% -190 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,095 shares; 2024Q4: 40,449 shares; 2025Q1: 44,705 shares; 2025Q2: 43,887 shares; 2025Q3: 44,623 shares; 2025Q4: 50,995 shares; 2026Q1: 52,978 shares; 2026Q2: 48,298 shares 48,298 $3.82M 0.38% -4,680 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: 10,744 shares; 2024Q4: 10,258 shares; 2025Q1: 10,273 shares; 2025Q2: 10,061 shares; 2025Q3: 9,911 shares; 2025Q4: 10,165 shares; 2026Q1: 10,430 shares; 2026Q2: 10,658 shares 10,658 $3.81M 0.38% +228 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: 11,992 shares; 2024Q4: 11,800 shares; 2025Q1: 11,593 shares; 2025Q2: 6,330 shares; 2025Q3: 7,025 shares; 2025Q4: 7,925 shares; 2026Q1: 8,415 shares; 2026Q2: 30,483 shares 30,483 $3.79M 0.37% +22,068 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,308 shares; 2026Q1: 20,139 shares; 2026Q2: 23,790 shares 23,790 $3.76M 0.37% +3,651 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 942 shares; 2026Q2: 8,555 shares 8,555 $3.71M 0.37% +7,613 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: 19,937 shares; 2024Q4: 21,241 shares; 2025Q1: 21,044 shares; 2025Q2: 11,737 shares; 2025Q3: 12,023 shares; 2025Q4: 12,986 shares; 2026Q1: 13,705 shares; 2026Q2: 12,177 shares 12,177 $3.69M 0.36% -1,528 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,889 shares; 2025Q4: 5,386 shares; 2026Q1: 12,252 shares; 2026Q2: 10,816 shares 10,816 $3.62M 0.36% -1,436 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,307 shares; 2025Q3: 16,985 shares; 2025Q4: 16,574 shares; 2026Q1: 16,161 shares; 2026Q2: 14,272 shares 14,272 $3.61M 0.36% -1,889 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: 3,509 shares; 2025Q4: 3,319 shares; 2026Q1: 5,041 shares; 2026Q2: 14,058 shares 14,058 $3.59M 0.35% +9,017 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: 42,614 shares; 2025Q3: 42,747 shares; 2025Q4: 46,731 shares; 2026Q1: 48,495 shares; 2026Q2: 43,156 shares 43,156 $3.58M 0.35% -5,339 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,797 shares; 2024Q4: 6,093 shares; 2025Q1: 6,248 shares; 2025Q2: 7,069 shares; 2025Q3: 7,072 shares; 2025Q4: 7,357 shares; 2026Q1: 8,049 shares; 2026Q2: 7,862 shares 7,862 $3.51M 0.35% -187 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: 25,123 shares; 2024Q4: 24,306 shares; 2025Q1: 28,661 shares; 2025Q2: 26,250 shares; 2025Q3: 29,785 shares; 2025Q4: 28,316 shares; 2026Q1: 27,388 shares; 2026Q2: 25,649 shares 25,649 $3.51M 0.35% -1,739 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,604 shares 102,604 $3.26M 0.32% new Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,099 shares; 2024Q4: 18,840 shares; 2025Q1: 19,605 shares; 2025Q2: 20,207 shares; 2025Q3: 20,620 shares; 2025Q4: 22,673 shares; 2026Q1: 22,012 shares; 2026Q2: 12,853 shares 12,853 $3.21M 0.32% -9,159 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,181 shares; 2024Q4: 13,936 shares; 2025Q1: 13,942 shares; 2025Q2: 42,380 shares; 2025Q3: 21,158 shares; 2025Q4: 24,217 shares; 2026Q1: 23,700 shares; 2026Q2: 19,934 shares 19,934 $3.15M 0.31% -3,766 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: 1,733 shares; 2024Q4: 1,722 shares; 2025Q1: 1,721 shares; 2025Q2: 1,698 shares; 2025Q3: 5,506 shares; 2025Q4: 5,650 shares; 2026Q1: 9,054 shares; 2026Q2: 8,347 shares 8,347 $3.12M 0.31% -707 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,695 shares 109,695 $3.08M 0.3% new 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: 23,915 shares; 2024Q4: 26,193 shares; 2025Q1: 36,112 shares; 2025Q2: 37,464 shares; 2025Q3: 39,827 shares; 2025Q4: 39,224 shares; 2026Q1: 38,363 shares; 2026Q2: 36,434 shares 36,434 $3.06M 0.3% -1,929 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,846 shares; 2024Q4: 9,725 shares; 2025Q1: 10,544 shares; 2025Q2: 10,557 shares; 2025Q3: 10,891 shares; 2025Q4: 9,918 shares; 2026Q1: 9,767 shares; 2026Q2: 9,296 shares 9,296 $3.04M 0.3% -471 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,636 shares; 2026Q1: 1,947 shares; 2026Q2: 2,629 shares 2,629 $3.04M 0.3% +682 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,280 shares; 2025Q4: 5,479 shares; 2026Q1: 8,997 shares; 2026Q2: 7,848 shares 7,848 $3.03M 0.3% -1,149 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,422 shares; 2025Q3: 84,431 shares; 2025Q4: 87,568 shares; 2026Q1: 93,366 shares; 2026Q2: 87,787 shares 87,787 $2.96M 0.29% -5,579 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,593 shares; 2024Q4: 11,881 shares; 2025Q1: 19,823 shares; 2025Q2: 21,837 shares; 2025Q3: 22,076 shares; 2025Q4: 21,463 shares; 2026Q1: 178,311 shares; 2026Q2: 29,443 shares 29,443 $2.95M 0.29% -148,868 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,099 shares; 2025Q3: 10,863 shares; 2025Q4: 10,750 shares; 2026Q1: 8,978 shares; 2026Q2: 8,055 shares 8,055 $2.94M 0.29% -923 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,672 shares; 2025Q3: 32,524 shares; 2025Q4: 41,367 shares; 2026Q1: 46,267 shares; 2026Q2: 48,107 shares 48,107 $2.9M 0.29% +1,840 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: 61,933 shares; 2024Q4: 63,917 shares; 2025Q1: 22,007 shares; 2025Q2: 10,401 shares; 2025Q3: 11,229 shares; 2025Q4: 8,147 shares; 2026Q1: 24,759 shares; 2026Q2: 25,164 shares 25,164 $2.84M 0.28% +405 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,255 shares 56,255 $2.83M 0.28% new 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: 48,390 shares; 2024Q4: 57,041 shares; 2025Q1: 64,594 shares; 2025Q2: 365,516 shares; 2025Q3: 97,686 shares; 2025Q4: 104,911 shares; 2026Q1: 110,057 shares; 2026Q2: 110,323 shares 110,323 $2.83M 0.28% +266 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,068 shares; 2024Q4: 7,134 shares; 2025Q1: 7,130 shares; 2025Q2: 7,227 shares; 2025Q3: 7,096 shares; 2025Q4: 5,571 shares; 2026Q1: 5,645 shares; 2026Q2: 5,479 shares 5,479 $2.74M 0.27% -166 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: 3,478 shares; 2024Q4: 3,547 shares; 2025Q1: 3,119 shares; 2025Q2: 3,720 shares; 2025Q3: 3,676 shares; 2025Q4: 3,600 shares; 2026Q1: 2,135 shares; 2026Q2: 1,960 shares 1,960 $2.71M 0.27% -175 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: 7,752 shares; 2024Q4: 8,268 shares; 2025Q1: 7,733 shares; 2025Q2: 8,167 shares; 2025Q3: 6,604 shares; 2025Q4: 6,814 shares; 2026Q1: 6,219 shares; 2026Q2: 6,369 shares 6,369 $2.68M 0.26% +150 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,373 shares 61,373 $2.65M 0.26% new Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,313 shares; 2026Q1: 35,519 shares; 2026Q2: 29,645 shares 29,645 $2.62M 0.26% -5,874 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,129 shares 52,129 $2.62M 0.26% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares; 2025Q4: 4,967 shares; 2026Q1: 10,907 shares; 2026Q2: 9,698 shares 9,698 $2.61M 0.26% -1,209 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,092 shares; 2026Q2: 35,281 shares 35,281 $2.52M 0.25% -4,811 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,405 shares; 2026Q1: 8,912 shares; 2026Q2: 24,908 shares 24,908 $2.51M 0.25% +15,996 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,666 shares; 2025Q1: 2,689 shares; 2025Q2: 2,655 shares; 2025Q3: 2,636 shares; 2025Q4: 2,550 shares; 2026Q1: 2,666 shares; 2026Q2: 2,664 shares 2,664 $2.49M 0.25% -2 Timeline BWX 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: 95,377 shares; 2026Q2: 113,499 shares 113,499 $2.46M 0.24% +18,122 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,206 shares; 2024Q4: 64,646 shares; 2025Q1: 80,724 shares; 2025Q2: 27,245 shares; 2025Q3: 61,772 shares; 2025Q4: 68,513 shares; 2026Q1: 86,682 shares; 2026Q2: 96,209 shares 96,209 $2.42M 0.24% +9,527 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: 5,019 shares; 2024Q4: 5,073 shares; 2025Q1: 5,408 shares; 2025Q2: 6,514 shares; 2025Q3: 6,765 shares; 2025Q4: 7,141 shares; 2026Q1: 6,935 shares; 2026Q2: 6,837 shares 6,837 $2.42M 0.24% -98 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,768 shares; 2024Q4: 38,035 shares; 2025Q1: 32,592 shares; 2025Q2: 37,419 shares; 2025Q3: 36,575 shares; 2025Q4: 36,017 shares; 2026Q1: 32,861 shares; 2026Q2: 29,690 shares 29,690 $2.32M 0.23% -3,171 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,917 shares 1,917 $2.17M 0.21% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,552 shares; 2024Q4: 8,668 shares; 2025Q1: 7,214 shares; 2025Q2: 8,525 shares; 2025Q3: 8,253 shares; 2025Q4: 8,069 shares; 2026Q1: 7,214 shares; 2026Q2: 6,739 shares 6,739 $2.14M 0.21% -475 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,687 shares; 2024Q4: 9,024 shares; 2025Q1: 9,106 shares; 2025Q2: 106,380 shares; 2025Q3: 18,226 shares; 2025Q4: 18,795 shares; 2026Q1: 18,151 shares; 2026Q2: 27,978 shares 27,978 $2.11M 0.21% +9,827 Timeline R RYDER SYS INC More: the full row for RYDER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,889 shares 7,889 $2.08M 0.21% new Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,287 shares; 2024Q4: 23,711 shares; 2025Q1: 38,598 shares; 2025Q2: 41,806 shares; 2025Q3: 46,069 shares; 2025Q4: 50,622 shares; 2026Q1: 50,980 shares; 2026Q2: 49,927 shares 49,927 $2.03M 0.2% -1,053 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: 631 shares; 2024Q4: 1,609 shares; 2025Q1: 1,610 shares; 2025Q2: 1,663 shares; 2025Q3: 1,643 shares; 2025Q4: 1,653 shares; 2026Q1: 1,794 shares; 2026Q2: 1,857 shares 1,857 $1.98M 0.19% +63 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,163 shares; 2024Q4: 18,436 shares; 2025Q1: 20,769 shares; 2025Q2: 16,143 shares; 2025Q3: 16,740 shares; 2025Q4: 16,769 shares; 2026Q1: 16,423 shares; 2026Q2: 15,984 shares 15,984 $1.95M 0.19% -439 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,989 shares; 2025Q3: 60,050 shares; 2025Q4: 62,473 shares; 2026Q1: 59,552 shares; 2026Q2: 61,807 shares 61,807 $1.94M 0.19% +2,255 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,466 shares; 2026Q2: 15,917 shares 15,917 $1.93M 0.19% +451 Timeline AIA 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: 13,783 shares; 2025Q3: 14,092 shares; 2025Q4: 14,708 shares; 2026Q1: 15,362 shares; 2026Q2: 13,505 shares 13,505 $1.91M 0.19% -1,857 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,510 shares 36,510 $1.91M 0.19% new 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: 3,177 shares; 2024Q4: 3,006 shares; 2025Q1: 2,979 shares; 2025Q2: 2,906 shares; 2025Q3: 3,023 shares; 2025Q4: 3,784 shares; 2026Q1: 3,402 shares; 2026Q2: 3,392 shares 3,392 $1.91M 0.19% -10 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,989 shares; 2025Q4: 8,080 shares; 2026Q1: 10,458 shares; 2026Q2: 10,791 shares 10,791 $1.91M 0.19% +333 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,614 shares; 2024Q4: 6,378 shares; 2025Q1: 9,518 shares; 2025Q2: 8,928 shares; 2025Q3: 9,207 shares; 2025Q4: 9,255 shares; 2026Q1: 7,675 shares; 2026Q2: 7,849 shares 7,849 $1.86M 0.18% +174 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,956 shares; 2024Q4: 166,106 shares; 2025Q1: 113,975 shares; 2025Q2: 95,774 shares; 2025Q3: 94,386 shares; 2025Q4: 71,006 shares; 2026Q1: 69,952 shares; 2026Q2: 63,123 shares 63,123 $1.83M 0.18% -6,829 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 9,827 shares; 2025Q1: 4,113 shares; 2025Q2: 13,221 shares; 2025Q3: 14,975 shares; 2025Q4: 15,046 shares; 2026Q1: 14,176 shares; 2026Q2: 14,012 shares 14,012 $1.8M 0.18% -164 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 2,239 shares 2,239 $1.78M 0.18% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,163 shares; 2024Q4: 25,954 shares; 2025Q1: 22,313 shares; 2025Q2: 22,051 shares; 2025Q3: 22,065 shares; 2025Q4: 21,993 shares; 2026Q1: 21,963 shares; 2026Q2: 21,868 shares 21,868 $1.77M 0.17% -95 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,161 shares 7,161 $1.76M 0.17% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946 shares; 2024Q4: 7,093 shares; 2025Q1: 7,073 shares; 2025Q2: 7,143 shares; 2025Q3: 7,211 shares; 2025Q4: 6,738 shares; 2026Q1: 8,621 shares; 2026Q2: 21,353 shares 21,353 $1.75M 0.17% +12,732 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,724 shares; 2025Q3: 21,909 shares; 2025Q4: 23,748 shares; 2026Q1: 28,212 shares; 2026Q2: 29,294 shares 29,294 $1.74M 0.17% +1,082 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,537 shares; 2024Q4: 43,633 shares; 2025Q1: 71,389 shares; 2025Q2: 17,110 shares; 2025Q3: 23,525 shares; 2025Q4: 32,849 shares; 2026Q1: 70,708 shares; 2026Q2: 73,281 shares 73,281 $1.73M 0.17% +2,573 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: 12,538 shares; 2024Q4: 12,920 shares; 2025Q1: 13,346 shares; 2025Q2: 13,598 shares; 2025Q3: 14,806 shares; 2025Q4: 15,012 shares; 2026Q1: 14,946 shares; 2026Q2: 15,216 shares 15,216 $1.72M 0.17% +270 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: 3,601 shares; 2025Q4: 3,865 shares; 2026Q1: 4,182 shares; 2026Q2: 4,369 shares 4,369 $1.7M 0.17% +187 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: 13,045 shares; 2024Q4: 12,976 shares; 2025Q1: 13,228 shares; 2025Q2: 12,770 shares; 2025Q3: 11,632 shares; 2025Q4: 11,547 shares; 2026Q1: 11,475 shares; 2026Q2: 11,536 shares 11,536 $1.69M 0.17% +61 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: 2,720 shares; 2024Q4: 2,715 shares; 2025Q1: 2,700 shares; 2025Q2: 2,795 shares; 2025Q3: 2,745 shares; 2025Q4: 2,669 shares; 2026Q1: 2,672 shares; 2026Q2: 2,631 shares 2,631 $1.67M 0.16% -41 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,842 shares; 2024Q4: 15,166 shares; 2025Q1: 14,856 shares; 2025Q2: 21,192 shares; 2025Q3: 20,447 shares; 2025Q4: 38,345 shares; 2026Q1: 25,104 shares; 2026Q2: 19,884 shares 19,884 $1.64M 0.16% -5,220 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,846 shares; 2024Q4: 15,841 shares; 2025Q1: 579,665 shares; 2025Q2: 16,035 shares; 2025Q3: 15,996 shares; 2025Q4: 18,549 shares; 2026Q1: 18,482 shares; 2026Q2: 18,485 shares 18,485 $1.62M 0.16% +3 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,806 shares; 2024Q4: 158,354 shares; 2025Q1: 161,673 shares; 2025Q2: 169,834 shares; 2025Q3: 182,198 shares; 2025Q4: 194,888 shares; 2026Q1: 198,923 shares; 2026Q2: 28,040 shares 28,040 $1.62M 0.16% -170,883 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: 56,479 shares; 2025Q3: 59,733 shares; 2025Q4: 65,788 shares; 2026Q1: 60,455 shares; 2026Q2: 64,149 shares 64,149 $1.61M 0.16% +3,694 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: 9,540 shares; 2025Q1: 9,400 shares; 2025Q2: 10,088 shares; 2025Q3: 12,992 shares; 2025Q4: 13,148 shares; 2026Q1: 18,186 shares; 2026Q2: 14,861 shares 14,861 $1.6M 0.16% -3,325 Timeline GSK GSK PLC More: the full row for GSK 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: 28,226 shares; 2026Q2: 29,746 shares 29,746 $1.56M 0.15% +1,520 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,578 shares; 2024Q4: 34,266 shares; 2025Q1: 46,158 shares; 2025Q2: 49,385 shares; 2025Q3: 53,625 shares; 2025Q4: 48,372 shares; 2026Q1: 44,427 shares; 2026Q2: 41,368 shares 41,368 $1.56M 0.15% -3,059 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: 7,730 shares; 2024Q4: 8,152 shares; 2025Q1: 9,521 shares; 2025Q2: 8,835 shares; 2025Q3: 9,715 shares; 2025Q4: 9,680 shares; 2026Q1: 9,928 shares; 2026Q2: 9,336 shares 9,336 $1.55M 0.15% -592 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: 1,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,369 shares; 2025Q4: 2,198 shares; 2026Q1: 2,018 shares; 2026Q2: 2,611 shares 2,611 $1.52M 0.15% +593 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,767 shares 3,767 $1.51M 0.15% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,959 shares; 2024Q4: 19,327 shares; 2025Q1: 24,203 shares; 2025Q2: 24,323 shares; 2025Q3: 25,743 shares; 2025Q4: 23,630 shares; 2026Q1: 22,637 shares; 2026Q2: 20,926 shares 20,926 $1.51M 0.15% -1,711 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,718 shares; 2024Q4: 54,087 shares; 2025Q1: 75,126 shares; 2025Q2: 76,292 shares; 2025Q3: 44,367 shares; 2025Q4: 40,983 shares; 2026Q1: 39,193 shares; 2026Q2: 35,143 shares 35,143 $1.42M 0.14% -4,050 Timeline BRHY BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,002 shares; 2026Q1: 24,484 shares; 2026Q2: 26,890 shares 26,890 $1.37M 0.14% +2,406 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: 6,251 shares; 2025Q2: 11,884 shares; 2025Q3: 15,531 shares; 2025Q4: 12,141 shares; 2026Q1: 10,935 shares; 2026Q2: 12,611 shares 12,611 $1.34M 0.13% +1,676 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,773 shares; 2024Q4: 9,258 shares; 2025Q1: 12,409 shares; 2025Q2: 12,594 shares; 2025Q3: 13,838 shares; 2025Q4: 13,119 shares; 2026Q1: 11,967 shares; 2026Q2: 10,823 shares 10,823 $1.32M 0.13% -1,144 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,436 shares; 2025Q1: 5,758 shares; 2025Q2: 5,921 shares; 2025Q3: 6,501 shares; 2025Q4: 6,223 shares; 2026Q1: 5,995 shares; 2026Q2: 5,374 shares 5,374 $1.32M 0.13% -621 Timeline KEN KENON HLDGS LTD More: the full row for KENON HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,933 shares; 2025Q1: 29,471 shares; 2025Q2: 31,550 shares; 2025Q3: 33,649 shares; 2025Q4: 28,300 shares; 2026Q1: 24,747 shares; 2026Q2: 19,723 shares 19,723 $1.32M 0.13% -5,024 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: 7,851 shares; 2024Q4: 7,880 shares; 2025Q1: 7,921 shares; 2025Q2: 7,380 shares; 2025Q3: 7,368 shares; 2025Q4: 7,354 shares; 2026Q1: 6,839 shares; 2026Q2: 6,884 shares 6,884 $1.27M 0.13% +45 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 2,875 shares; 2025Q1: 3,002 shares; 2025Q2: 2,847 shares; 2025Q3: 2,852 shares; 2025Q4: 2,834 shares; 2026Q1: 2,883 shares; 2026Q2: 9,312 shares 9,312 $1.26M 0.12% +6,429 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,011 shares; 2024Q4: 30,828 shares; 2025Q1: 30,828 shares; 2025Q2: 20,489 shares; 2025Q3: 30,125 shares; 2025Q4: 30,125 shares; 2026Q1: 29,480 shares; 2026Q2: 29,027 shares 29,027 $1.23M 0.12% -453 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: 589 shares; 2025Q3: 817 shares; 2025Q4: 851 shares; 2026Q1: 1,006 shares; 2026Q2: 1,045 shares 1,045 $1.23M 0.12% +39 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: not reported; 2026Q1: not reported; 2026Q2: 9,237 shares 9,237 $1.23M 0.12% new Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 1,689 shares; 2026Q1: 1,317 shares; 2026Q2: 1,454 shares 1,454 $1.22M 0.12% +137 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,768 shares; 2024Q4: 11,824 shares; 2025Q1: 11,824 shares; 2025Q2: 18,086 shares; 2025Q3: 22,223 shares; 2025Q4: 38,929 shares; 2026Q1: 61,076 shares; 2026Q2: 80,716 shares 80,716 $1.21M 0.12% +19,640 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,593 shares; 2025Q3: 13,795 shares; 2025Q4: 35,661 shares; 2026Q1: 13,714 shares; 2026Q2: 13,437 shares 13,437 $1.21M 0.12% -277 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: 2,480 shares; 2024Q4: 2,597 shares; 2025Q1: 3,102 shares; 2025Q2: 3,168 shares; 2025Q3: 3,538 shares; 2025Q4: 3,399 shares; 2026Q1: 3,273 shares; 2026Q2: 2,973 shares 2,973 $1.2M 0.12% -300 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,904 shares; 2024Q4: 14,336 shares; 2025Q1: 13,374 shares; 2025Q2: 13,086 shares; 2025Q3: 11,712 shares; 2025Q4: 9,440 shares; 2026Q1: 9,344 shares; 2026Q2: 9,392 shares 9,392 $1.19M 0.12% +48 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,821 shares 31,821 $1.17M 0.12% new 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: 346,702 shares; 2025Q4: 184,485 shares; 2026Q1: 33,323 shares; 2026Q2: 39,799 shares 39,799 $1.16M 0.11% +6,476 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,520 shares; 2025Q3: 17,819 shares; 2025Q4: 21,353 shares; 2026Q1: 20,570 shares; 2026Q2: 15,236 shares 15,236 $1.15M 0.11% -5,334 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,243 shares; 2026Q1: 7,894 shares; 2026Q2: 7,324 shares 7,324 $1.14M 0.11% -570 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,298 shares; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 1,277 shares; 2025Q4: 1,026 shares; 2026Q1: 1,565 shares; 2026Q2: 1,573 shares 1,573 $1.14M 0.11% +8 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,866 shares; 2024Q4: 7,971 shares; 2025Q1: not reported; 2025Q2: 47,497 shares; 2025Q3: 52,936 shares; 2025Q4: 51,805 shares; 2026Q1: 49,947 shares; 2026Q2: 46,808 shares 46,808 $1.13M 0.11% -3,139 Timeline JQUA 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: 136,050 shares; 2024Q4: 139,954 shares; 2025Q1: 141,087 shares; 2025Q2: 143,344 shares; 2025Q3: 123,209 shares; 2025Q4: 134,879 shares; 2026Q1: 119,278 shares; 2026Q2: 15,368 shares 15,368 $1.11M 0.11% -103,910 Timeline BWMX BETTERWARE DE MEXC S A P I D More: the full row for BETTERWARE DE MEXC S A P I D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,216 shares; 2026Q1: 64,631 shares; 2026Q2: 60,859 shares 60,859 $1.09M 0.11% -3,772 Timeline SYSB 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: 12,230 shares 12,230 $1.09M 0.11% new Timeline CRUX COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR 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: 35,585 shares; 2026Q2: 35,954 shares 35,954 $1.08M 0.11% +369 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 1,212 shares; 2025Q4: 1,414 shares; 2026Q1: 1,116 shares; 2026Q2: 1,641 shares 1,641 $1.08M 0.11% +525 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,927 shares; 2024Q4: 108,763 shares; 2025Q1: 124,740 shares; 2025Q2: 88,453 shares; 2025Q3: 85,921 shares; 2025Q4: 42,917 shares; 2026Q1: 30,926 shares; 2026Q2: 20,373 shares 20,373 $1.07M 0.11% -10,553 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,971 shares; 2026Q1: 6,681 shares; 2026Q2: 7,931 shares 7,931 $1.06M 0.1% +1,250 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,444 shares; 2024Q4: 8,791 shares; 2025Q1: 37,381 shares; 2025Q2: 13,088 shares; 2025Q3: 12,859 shares; 2025Q4: 12,170 shares; 2026Q1: 12,025 shares; 2026Q2: 6,207 shares 6,207 $1.06M 0.1% -5,818 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: 3,624 shares; 2024Q4: 3,395 shares; 2025Q1: 3,376 shares; 2025Q2: 3,129 shares; 2025Q3: 3,020 shares; 2025Q4: 2,889 shares; 2026Q1: 3,000 shares; 2026Q2: 2,951 shares 2,951 $1.04M 0.1% -49 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 4,220 shares; 2025Q1: 4,330 shares; 2025Q2: 4,311 shares; 2025Q3: 4,165 shares; 2025Q4: 4,219 shares; 2026Q1: 4,380 shares; 2026Q2: 4,398 shares 4,398 $1.04M 0.1% +18 Timeline AOM 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: 4,341 shares; 2025Q4: 10,844 shares; 2026Q1: 15,356 shares; 2026Q2: 20,769 shares 20,769 $1.04M 0.1% +5,413 Timeline BUCK 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: 27,150 shares; 2024Q4: 28,584 shares; 2025Q1: 30,239 shares; 2025Q2: 34,356 shares; 2025Q3: 49,395 shares; 2025Q4: 49,274 shares; 2026Q1: 41,251 shares; 2026Q2: 43,764 shares 43,764 $1.02M 0.1% +2,513 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 12,292 shares; 2026Q2: 18,030 shares 18,030 $1.01M 0.1% +5,738 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING 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: 240,110 shares; 2026Q1: 228,309 shares; 2026Q2: 211,024 shares 211,024 $1M 0.1% -17,285 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,101 shares; 2026Q2: 17,209 shares 17,209 $992K 0.1% +13,108 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME 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: 15,922 shares 15,922 $987K 0.1% new Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,335 shares; 2026Q1: 22,835 shares; 2026Q2: 20,883 shares 20,883 $979K 0.1% -1,952 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,910 shares; 2026Q2: 24,568 shares 24,568 $975K 0.1% +13,658 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE 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: 120,469 shares; 2026Q1: 111,782 shares; 2026Q2: 108,135 shares 108,135 $967K 0.1% -3,647 Timeline LMUB 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: 18,855 shares 18,855 $966K 0.1% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares; 2026Q2: 1,504 shares 1,504 $961K 0.09% +293 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 1,576 shares; 2025Q1: 1,578 shares; 2025Q2: 1,584 shares; 2025Q3: 1,585 shares; 2025Q4: 1,574 shares; 2026Q1: 1,502 shares; 2026Q2: 8,002 shares 8,002 $956K 0.09% +6,500 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328 shares; 2026Q2: 419 shares 419 $953K 0.09% +91 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: 1,148 shares; 2025Q1: 1,240 shares; 2025Q2: 1,343 shares; 2025Q3: 1,805 shares; 2025Q4: 1,946 shares; 2026Q1: 1,995 shares; 2026Q2: 1,984 shares 1,984 $947K 0.09% -11 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,391 shares; 2024Q4: 12,249 shares; 2025Q1: 12,031 shares; 2025Q2: 8,320 shares; 2025Q3: 8,019 shares; 2025Q4: 11,500 shares; 2026Q1: 11,685 shares; 2026Q2: 9,590 shares 9,590 $925K 0.09% -2,095 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,943 shares; 2024Q4: 46,524 shares; 2025Q1: 60,605 shares; 2025Q2: 60,747 shares; 2025Q3: 66,635 shares; 2025Q4: 62,435 shares; 2026Q1: 58,411 shares; 2026Q2: 53,258 shares 53,258 $920K 0.09% -5,153 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,932 shares 37,932 $920K 0.09% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON 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: 27,295 shares 27,295 $908K 0.09% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,814 shares 1,814 $891K 0.09% new Timeline WPC WP CAREY INC More: the full row for WP CAREY 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: 12,271 shares 12,271 $877K 0.09% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,274 shares; 2024Q4: 23,591 shares; 2025Q1: 23,754 shares; 2025Q2: 23,000 shares; 2025Q3: 24,741 shares; 2025Q4: 30,004 shares; 2026Q1: 30,273 shares; 2026Q2: 45,068 shares 45,068 $862K 0.08% +14,795 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,719 shares 6,719 $836K 0.08% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 3,167 shares; 2025Q1: 2,877 shares; 2025Q2: 3,009 shares; 2025Q3: 2,948 shares; 2025Q4: 2,860 shares; 2026Q1: 3,134 shares; 2026Q2: 3,276 shares 3,276 $832K 0.08% +142 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 4,136 shares; 2025Q1: 3,666 shares; 2025Q2: 3,646 shares; 2025Q3: 4,397 shares; 2025Q4: 4,421 shares; 2026Q1: 4,445 shares; 2026Q2: 4,367 shares 4,367 $829K 0.08% -78 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,355 shares; 2026Q1: 99,624 shares; 2026Q2: 97,047 shares 97,047 $812K 0.08% -2,577 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,446 shares; 2026Q2: 30,748 shares 30,748 $799K 0.08% -2,698 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,830 shares 15,830 $798K 0.08% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 811 shares 811 $783K 0.08% new Timeline QQQY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,915 shares; 2024Q4: 15,882 shares; 2025Q1: 18,009 shares; 2025Q2: 20,102 shares; 2025Q3: 27,317 shares; 2025Q4: 32,228 shares; 2026Q1: 34,061 shares; 2026Q2: 32,538 shares 32,538 $783K 0.08% -1,523 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: 3,073 shares; 2026Q2: 2,923 shares 2,923 $761K 0.08% -150 Timeline JSML 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: 28,203 shares; 2024Q4: 28,199 shares; 2025Q1: 28,042 shares; 2025Q2: 27,689 shares; 2025Q3: 27,182 shares; 2025Q4: 25,587 shares; 2026Q1: 25,199 shares; 2026Q2: 8,134 shares 8,134 $757K 0.07% -17,065 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: 2,609 shares; 2024Q4: 2,545 shares; 2025Q1: 3,115 shares; 2025Q2: 3,083 shares; 2025Q3: 3,115 shares; 2025Q4: 3,162 shares; 2026Q1: 3,161 shares; 2026Q2: 3,002 shares 3,002 $755K 0.07% -159 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,211 shares; 2026Q2: 2,448 shares 2,448 $741K 0.07% -763 Timeline TDIV 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: 26,634 shares; 2024Q4: 26,384 shares; 2025Q1: 16,093 shares; 2025Q2: 12,827 shares; 2025Q3: 11,125 shares; 2025Q4: 6,987 shares; 2026Q1: 6,525 shares; 2026Q2: 6,428 shares 6,428 $738K 0.07% -97 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: 3,621 shares; 2025Q1: 4,373 shares; 2025Q2: 3,613 shares; 2025Q3: 5,330 shares; 2025Q4: 6,342 shares; 2026Q1: 6,850 shares; 2026Q2: 6,228 shares 6,228 $727K 0.07% -622 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,975 shares; 2024Q4: 40,273 shares; 2025Q1: 41,503 shares; 2025Q2: 41,365 shares; 2025Q3: 41,375 shares; 2025Q4: 41,810 shares; 2026Q1: 17,856 shares; 2026Q2: 17,585 shares 17,585 $723K 0.07% -271 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: 10,032 shares; 2024Q4: 11,465 shares; 2025Q1: 11,254 shares; 2025Q2: 1,932 shares; 2025Q3: 1,934 shares; 2025Q4: 2,310 shares; 2026Q1: 1,976 shares; 2026Q2: 1,916 shares 1,916 $709K 0.07% -60 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: 129,104 shares; 2024Q4: 150,303 shares; 2025Q1: 145,962 shares; 2025Q2: 28,257 shares; 2025Q3: 26,662 shares; 2025Q4: 25,838 shares; 2026Q1: 25,537 shares; 2026Q2: 16,133 shares 16,133 $696K 0.07% -9,404 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,272 shares; 2025Q1: 1,371 shares; 2025Q2: 1,263 shares; 2025Q3: 1,275 shares; 2025Q4: 1,379 shares; 2026Q1: 1,072 shares; 2026Q2: 8,014 shares 8,014 $690K 0.07% +6,942 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,327 shares; 2024Q4: 55,627 shares; 2025Q1: 56,300 shares; 2025Q2: 54,655 shares; 2025Q3: 55,759 shares; 2025Q4: 57,079 shares; 2026Q1: 57,740 shares; 2026Q2: 58,775 shares 58,775 $690K 0.07% +1,035 Timeline WDTE TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 11,201 shares; 2025Q1: 12,464 shares; 2025Q2: 13,640 shares; 2025Q3: 18,902 shares; 2025Q4: 23,168 shares; 2026Q1: 21,191 shares; 2026Q2: 22,879 shares 22,879 $685K 0.07% +1,688 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: 1,414 shares; 2024Q4: 1,391 shares; 2025Q1: 1,336 shares; 2025Q2: 1,385 shares; 2025Q3: 1,395 shares; 2025Q4: 1,227 shares; 2026Q1: 1,320 shares; 2026Q2: 1,321 shares 1,321 $678K 0.07% +1 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT 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: 61,777 shares; 2026Q2: 62,000 shares 62,000 $676K 0.07% +223 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,758 shares; 2026Q2: 6,704 shares 6,704 $662K 0.07% +1,946 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 1,964 shares; 2025Q1: 2,390 shares; 2025Q2: 2,389 shares; 2025Q3: 2,423 shares; 2025Q4: 2,432 shares; 2026Q1: 2,349 shares; 2026Q2: 2,359 shares 2,359 $638K 0.06% +10 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR 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: 23,753 shares; 2026Q1: 23,528 shares; 2026Q2: 14,704 shares 14,704 $636K 0.06% -8,824 Timeline PAAA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,846 shares; 2026Q1: 147,735 shares; 2026Q2: 12,398 shares 12,398 $636K 0.06% -135,337 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,946 shares; 2025Q3: 2,323 shares; 2025Q4: 2,923 shares; 2026Q1: 3,598 shares; 2026Q2: 2,621 shares 2,621 $635K 0.06% -977 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,194 shares; 2024Q4: 9,577 shares; 2025Q1: 10,279 shares; 2025Q2: not reported; 2025Q3: 109,630 shares; 2025Q4: not reported; 2026Q1: 9,097 shares; 2026Q2: 10,477 shares 10,477 $632K 0.06% +1,380 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: 457 shares; 2024Q4: 458 shares; 2025Q1: 441 shares; 2025Q2: 438 shares; 2025Q3: 481 shares; 2025Q4: 489 shares; 2026Q1: 622 shares; 2026Q2: 613 shares 613 $620K 0.06% -9 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,205 shares; 2025Q1: 2,221 shares; 2025Q2: 2,232 shares; 2025Q3: 2,515 shares; 2025Q4: 2,442 shares; 2026Q1: 2,228 shares; 2026Q2: 2,235 shares 2,235 $616K 0.06% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 235 shares; 2026Q1: 334 shares; 2026Q2: 305 shares 305 $607K 0.06% -29 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: 604 shares; 2025Q1: 751 shares; 2025Q2: 771 shares; 2025Q3: 951 shares; 2025Q4: 969 shares; 2026Q1: 1,016 shares; 2026Q2: 793 shares 793 $605K 0.06% -223 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,583 shares; 2025Q2: 4,593 shares; 2025Q3: 6,130 shares; 2025Q4: 94,010 shares; 2026Q1: 51,737 shares; 2026Q2: 7,862 shares 7,862 $593K 0.06% -43,875 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,186 shares; 2024Q4: 5,339 shares; 2025Q1: 4,684 shares; 2025Q2: 5,268 shares; 2025Q3: 1,110 shares; 2025Q4: 1,156 shares; 2026Q1: 1,164 shares; 2026Q2: 1,190 shares 1,190 $591K 0.06% +26 Timeline FNDB 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: 11,550 shares; 2024Q4: 34,650 shares; 2025Q1: 34,800 shares; 2025Q2: 34,950 shares; 2025Q3: 35,099 shares; 2025Q4: 18,467 shares; 2026Q1: 18,539 shares; 2026Q2: 18,607 shares 18,607 $567K 0.06% +68 Timeline SNTH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,254 shares; 2026Q2: 19,052 shares 19,052 $566K 0.06% +1,798 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,570 shares; 2025Q2: 1,598 shares; 2025Q3: 1,527 shares; 2025Q4: 1,638 shares; 2026Q1: 1,644 shares; 2026Q2: 1,639 shares 1,639 $562K 0.06% -5 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,715 shares; 2024Q4: 404,829 shares; 2025Q1: 40,232 shares; 2025Q2: 6,104 shares; 2025Q3: 6,337 shares; 2025Q4: 6,841 shares; 2026Q1: 6,706 shares; 2026Q2: 9,129 shares 9,129 $559K 0.06% +2,423 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,479 shares; 2026Q1: 5,471 shares; 2026Q2: 11,406 shares 11,406 $544K 0.05% +5,935 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,372 shares; 2024Q4: 60,161 shares; 2025Q1: 59,782 shares; 2025Q2: 61,349 shares; 2025Q3: 50,443 shares; 2025Q4: 28,046 shares; 2026Q1: 18,490 shares; 2026Q2: 14,863 shares 14,863 $537K 0.05% -3,627 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: 5,764 shares; 2025Q1: 5,798 shares; 2025Q2: 5,951 shares; 2025Q3: 6,351 shares; 2025Q4: 7,128 shares; 2026Q1: 7,629 shares; 2026Q2: 9,874 shares 9,874 $533K 0.05% +2,245 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,472 shares; 2025Q1: 10,486 shares; 2025Q2: 11,580 shares; 2025Q3: 11,819 shares; 2025Q4: 34,374 shares; 2026Q1: 12,658 shares; 2026Q2: 9,912 shares 9,912 $530K 0.05% -2,746 Timeline SPYT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,180 shares; 2024Q4: 17,916 shares; 2025Q1: 19,515 shares; 2025Q2: 21,613 shares; 2025Q3: 26,968 shares; 2025Q4: 28,423 shares; 2026Q1: 29,921 shares; 2026Q2: 30,081 shares 30,081 $528K 0.05% +160 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,759 shares 3,759 $525K 0.05% new 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: 65,420 shares; 2024Q4: 157,556 shares; 2025Q1: 175,287 shares; 2025Q2: 6,935 shares; 2025Q3: 5,072 shares; 2025Q4: 5,578 shares; 2026Q1: 6,912 shares; 2026Q2: 10,374 shares 10,374 $524K 0.05% +3,462 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: 5,985 shares; 2024Q4: 6,018 shares; 2025Q1: 25,996 shares; 2025Q2: 5,665 shares; 2025Q3: 12,494 shares; 2025Q4: 12,588 shares; 2026Q1: 11,026 shares; 2026Q2: 11,220 shares 11,220 $523K 0.05% +194 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,432 shares; 2025Q1: 8,128 shares; 2025Q2: 8,058 shares; 2025Q3: 11,667 shares; 2025Q4: 10,653 shares; 2026Q1: 16,816 shares; 2026Q2: 14,407 shares 14,407 $513K 0.05% -2,409 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: 2,224 shares; 2024Q4: 2,536 shares; 2025Q1: 2,575 shares; 2025Q2: 2,373 shares; 2025Q3: 2,687 shares; 2025Q4: 2,690 shares; 2026Q1: 2,538 shares; 2026Q2: 2,059 shares 2,059 $511K 0.05% -479 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 758 shares; 2025Q1: 637 shares; 2025Q2: 1,812 shares; 2025Q3: 2,085 shares; 2025Q4: 2,101 shares; 2026Q1: 1,908 shares; 2026Q2: 1,210 shares 1,210 $503K 0.05% -698 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,882 shares; 2025Q4: 5,970 shares; 2026Q1: 5,671 shares; 2026Q2: 5,479 shares 5,479 $502K 0.05% -192 Timeline ILDR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,950 shares; 2025Q2: 10,509 shares; 2025Q3: 16,172 shares; 2025Q4: 16,172 shares; 2026Q1: 12,834 shares; 2026Q2: 12,334 shares 12,334 $484K 0.05% -500 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 6,206 shares; 2025Q1: 6,222 shares; 2025Q2: 6,235 shares; 2025Q3: 6,210 shares; 2025Q4: 6,054 shares; 2026Q1: 6,022 shares; 2026Q2: 5,853 shares 5,853 $484K 0.05% -169 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: 3,909 shares; 2025Q1: 3,920 shares; 2025Q2: 4,205 shares; 2025Q3: 4,647 shares; 2025Q4: 3,257 shares; 2026Q1: 3,609 shares; 2026Q2: 3,617 shares 3,617 $480K 0.05% +8 Timeline FXI 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: 217,029 shares; 2025Q2: 218,079 shares; 2025Q3: 201,574 shares; 2025Q4: 16,272 shares; 2026Q1: 15,066 shares; 2026Q2: 15,185 shares 15,185 $480K 0.05% +119 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,489 shares; 2025Q3: 11,416 shares; 2025Q4: 15,885 shares; 2026Q1: 16,889 shares; 2026Q2: 34,279 shares 34,279 $479K 0.05% +17,390 Timeline ICVT 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: 109,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,920 shares 3,920 $477K 0.05% new Timeline STIP 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: 4,661 shares 4,661 $476K 0.05% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,130 shares; 2025Q1: 7,791 shares; 2025Q2: 4,147 shares; 2025Q3: 4,098 shares; 2025Q4: 4,035 shares; 2026Q1: 3,364 shares; 2026Q2: 1,587 shares 1,587 $474K 0.05% -1,777 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: 784 shares; 2024Q4: 816 shares; 2025Q1: 823 shares; 2025Q2: 922 shares; 2025Q3: 918 shares; 2025Q4: 8,291 shares; 2026Q1: 6,451 shares; 2026Q2: 6,642 shares 6,642 $474K 0.05% +191 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND 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: 22,236 shares 22,236 $472K 0.05% new Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,339 shares; 2026Q2: 22,630 shares 22,630 $470K 0.05% -379,709 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: 7,999 shares; 2024Q4: 7,666 shares; 2025Q1: 10,264 shares; 2025Q2: 10,085 shares; 2025Q3: 9,040 shares; 2025Q4: 8,597 shares; 2026Q1: 8,080 shares; 2026Q2: 7,648 shares 7,648 $470K 0.05% -432 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 7,445 shares; 2025Q1: 2,208 shares; 2025Q2: 2,215 shares; 2025Q3: 2,221 shares; 2025Q4: 2,423 shares; 2026Q1: 2,801 shares; 2026Q2: 4,713 shares 4,713 $466K 0.05% +1,912 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,835 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,859 shares 8,859 $466K 0.05% new 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: 2,195 shares; 2024Q4: 2,195 shares; 2025Q1: 2,223 shares; 2025Q2: 2,252 shares; 2025Q3: 2,278 shares; 2025Q4: 2,305 shares; 2026Q1: 2,135 shares; 2026Q2: 2,077 shares 2,077 $464K 0.05% -58 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,702 shares; 2025Q2: 8,046 shares; 2025Q3: not reported; 2025Q4: 90,600 shares; 2026Q1: 47,784 shares; 2026Q2: 6,311 shares 6,311 $460K 0.05% -41,473 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,924 shares; 2026Q2: 9,343 shares 9,343 $452K 0.04% +1,419 Timeline FDN 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: 1,646 shares; 2024Q4: 1,607 shares; 2025Q1: 1,579 shares; 2025Q2: 1,730 shares; 2025Q3: 2,459 shares; 2025Q4: 2,448 shares; 2026Q1: 2,423 shares; 2026Q2: 1,704 shares 1,704 $451K 0.04% -719 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,961 shares; 2026Q1: 9,664 shares; 2026Q2: 17,743 shares 17,743 $448K 0.04% +8,079 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: 3,538 shares; 2025Q1: 3,573 shares; 2025Q2: 3,400 shares; 2025Q3: 3,332 shares; 2025Q4: 3,372 shares; 2026Q1: 3,322 shares; 2026Q2: 3,797 shares 3,797 $446K 0.04% +475 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,013 shares; 2026Q2: 10,425 shares 10,425 $440K 0.04% -1,588 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 10,668 shares; 2025Q1: 11,031 shares; 2025Q2: 11,031 shares; 2025Q3: 11,031 shares; 2025Q4: 11,031 shares; 2026Q1: 11,031 shares; 2026Q2: 11,031 shares 11,031 $436K 0.04% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,464 shares; 2024Q4: 7,277 shares; 2025Q1: 5,469 shares; 2025Q2: 5,547 shares; 2025Q3: 5,643 shares; 2025Q4: 4,894 shares; 2026Q1: 5,041 shares; 2026Q2: 5,356 shares 5,356 $435K 0.04% +315 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 5,035 shares; 2025Q4: 4,675 shares; 2026Q1: 3,959 shares; 2026Q2: 4,263 shares 4,263 $427K 0.04% +304 Timeline SKYW SKYWEST INC More: the full row for SKYWEST 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: 4,288 shares 4,288 $426K 0.04% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,721 shares; 2025Q1: 1,938 shares; 2025Q2: 2,213 shares; 2025Q3: 2,207 shares; 2025Q4: 2,011 shares; 2026Q1: 1,944 shares; 2026Q2: 1,954 shares 1,954 $426K 0.04% +10 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,355 shares; 2025Q2: 24,586 shares; 2025Q3: 25,117 shares; 2025Q4: 25,542 shares; 2026Q1: 25,780 shares; 2026Q2: 25,908 shares 25,908 $424K 0.04% +128 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,157 shares; 2025Q2: 19,554 shares; 2025Q3: 20,114 shares; 2025Q4: 20,340 shares; 2026Q1: 20,533 shares; 2026Q2: 20,667 shares 20,667 $424K 0.04% +134 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,938 shares; 2025Q2: 24,175 shares; 2025Q3: 24,700 shares; 2025Q4: 25,115 shares; 2026Q1: 25,345 shares; 2026Q2: 25,465 shares 25,465 $424K 0.04% +120 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,317 shares; 2025Q2: 21,629 shares; 2025Q3: 22,115 shares; 2025Q4: 22,486 shares; 2026Q1: 22,688 shares; 2026Q2: 22,794 shares 22,794 $423K 0.04% +106 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,144 shares; 2025Q3: 2,198 shares; 2025Q4: 2,120 shares; 2026Q1: 3,564 shares; 2026Q2: 2,285 shares 2,285 $423K 0.04% -1,279 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,323 shares; 2025Q2: 19,692 shares; 2025Q3: 20,163 shares; 2025Q4: 20,499 shares; 2026Q1: 20,681 shares; 2026Q2: 20,770 shares 20,770 $423K 0.04% +89 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,821 shares; 2024Q4: 29,667 shares; 2025Q1: 30,531 shares; 2025Q2: 30,486 shares; 2025Q3: 27,099 shares; 2025Q4: 24,241 shares; 2026Q1: 21,406 shares; 2026Q2: 11,426 shares 11,426 $421K 0.04% -9,980 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,972 shares; 2025Q1: 15,409 shares; 2025Q2: 8,546 shares; 2025Q3: 7,800 shares; 2025Q4: 5,525 shares; 2026Q1: 7,320 shares; 2026Q2: 12,638 shares 12,638 $421K 0.04% +5,318 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,187 shares; 2026Q1: 11,656 shares; 2026Q2: 25,394 shares 25,394 $420K 0.04% +13,738 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,096 shares; 2025Q1: 1,102 shares; 2025Q2: 22,096 shares; 2025Q3: 1,902 shares; 2025Q4: 1,864 shares; 2026Q1: 2,017 shares; 2026Q2: 5,206 shares 5,206 $419K 0.04% +3,189 Timeline NMS NUVEEN MINN QUALITY MUN INM More: the full row for NUVEEN MINN QUALITY MUN INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,441 shares; 2024Q4: 18,256 shares; 2025Q1: 19,329 shares; 2025Q2: 17,899 shares; 2025Q3: 19,155 shares; 2025Q4: 27,945 shares; 2026Q1: 32,780 shares; 2026Q2: 34,224 shares 34,224 $414K 0.04% +1,444 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,521 shares; 2026Q1: 4,491 shares; 2026Q2: 5,506 shares 5,506 $414K 0.04% +1,015 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: 20,734 shares; 2025Q1: 18,060 shares; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 2,482 shares; 2026Q1: 2,029 shares; 2026Q2: 2,421 shares 2,421 $411K 0.04% +392 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,670 shares; 2025Q3: 2,201 shares; 2025Q4: 2,214 shares; 2026Q1: 107,267 shares; 2026Q2: 3,934 shares 3,934 $409K 0.04% -103,333 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 3,103 shares; 2025Q2: 2,894 shares; 2025Q3: 2,773 shares; 2025Q4: 2,775 shares; 2026Q1: 2,776 shares; 2026Q2: 2,778 shares 2,778 $407K 0.04% +2 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,801 shares 15,801 $405K 0.04% new Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,606 shares; 2024Q4: 4,137 shares; 2025Q1: 3,690 shares; 2025Q2: 5,074 shares; 2025Q3: 5,110 shares; 2025Q4: 5,178 shares; 2026Q1: 5,191 shares; 2026Q2: 5,189 shares 5,189 $404K 0.04% -2 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS 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: 9,248 shares; 2026Q1: 8,765 shares; 2026Q2: 8,113 shares 8,113 $404K 0.04% -652 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,845 shares; 2025Q2: 11,650 shares; 2025Q3: 6,159 shares; 2025Q4: 6,434 shares; 2026Q1: 7,005 shares; 2026Q2: 7,343 shares 7,343 $401K 0.04% +338 Timeline GDE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,221 shares; 2025Q4: 8,120 shares; 2026Q1: 7,061 shares; 2026Q2: 6,547 shares 6,547 $400K 0.04% -514 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747 shares; 2024Q4: 5,785 shares; 2025Q1: 5,338 shares; 2025Q2: 5,467 shares; 2025Q3: 4,292 shares; 2025Q4: 4,341 shares; 2026Q1: 4,208 shares; 2026Q2: 4,326 shares 4,326 $397K 0.04% +118 Timeline PTLC 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: 5,518 shares; 2024Q4: 5,518 shares; 2025Q1: 6,784 shares; 2025Q2: 6,784 shares; 2025Q3: 6,784 shares; 2025Q4: 6,784 shares; 2026Q1: 6,797 shares; 2026Q2: 6,797 shares 6,797 $396K 0.04% 0 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: 7,917 shares; 2024Q4: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 7,662 shares; 2025Q3: 7,227 shares; 2025Q4: 7,097 shares; 2026Q1: 6,955 shares; 2026Q2: 6,955 shares 6,955 $393K 0.04% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,358 shares; 2024Q4: 28,162 shares; 2025Q1: 28,305 shares; 2025Q2: 22,816 shares; 2025Q3: 22,099 shares; 2025Q4: 20,005 shares; 2026Q1: 20,229 shares; 2026Q2: 18,981 shares 18,981 $393K 0.04% -1,248 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,975 shares; 2025Q2: 4,856 shares; 2025Q3: 5,737 shares; 2025Q4: 4,370 shares; 2026Q1: 7,844 shares; 2026Q2: 7,312 shares 7,312 $383K 0.04% -532 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,058 shares 1,058 $375K 0.04% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 15,817 shares 15,817 $374K 0.04% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,197 shares; 2024Q4: not reported; 2025Q1: 4,003 shares; 2025Q2: 4,849 shares; 2025Q3: 5,105 shares; 2025Q4: 6,290 shares; 2026Q1: 6,541 shares; 2026Q2: 6,586 shares 6,586 $371K 0.04% +45 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664 shares; 2024Q4: 5,826 shares; 2025Q1: 5,797 shares; 2025Q2: 5,999 shares; 2025Q3: 5,982 shares; 2025Q4: 5,666 shares; 2026Q1: 5,778 shares; 2026Q2: 6,523 shares 6,523 $370K 0.04% +745 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,945 shares 6,945 $366K 0.04% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251 shares; 2024Q4: 3,358 shares; 2025Q1: 3,455 shares; 2025Q2: 3,515 shares; 2025Q3: 3,365 shares; 2025Q4: 3,323 shares; 2026Q1: 3,314 shares; 2026Q2: 3,191 shares 3,191 $364K 0.04% -123 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,915 shares; 2025Q3: 3,757 shares; 2025Q4: 8,405 shares; 2026Q1: 7,948 shares; 2026Q2: 7,995 shares 7,995 $363K 0.04% +47 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,935 shares 113,935 $361K 0.04% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,617 shares; 2024Q4: 5,934 shares; 2025Q1: 5,655 shares; 2025Q2: 5,743 shares; 2025Q3: 7,971 shares; 2025Q4: 5,908 shares; 2026Q1: 6,219 shares; 2026Q2: 5,629 shares 5,629 $354K 0.03% -590 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,096 shares; 2025Q1: 2,114 shares; 2025Q2: 2,118 shares; 2025Q3: 3,568 shares; 2025Q4: 2,731 shares; 2026Q1: 2,751 shares; 2026Q2: 2,778 shares 2,778 $352K 0.03% +27 Timeline GRPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,769 shares; 2024Q4: 9,581 shares; 2025Q1: 6,375 shares; 2025Q2: 4,011 shares; 2025Q3: 4,439 shares; 2025Q4: 6,004 shares; 2026Q1: 2,613 shares; 2026Q2: 2,615 shares 2,615 $340K 0.03% +2 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554 shares; 2024Q4: 3,962 shares; 2025Q1: 3,989 shares; 2025Q2: 4,001 shares; 2025Q3: 4,755 shares; 2025Q4: 4,667 shares; 2026Q1: 4,502 shares; 2026Q2: 4,614 shares 4,614 $338K 0.03% +112 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118 $337K 0.03% new 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: 8,959 shares; 2024Q4: 8,902 shares; 2025Q1: 8,297 shares; 2025Q2: 8,290 shares; 2025Q3: 8,693 shares; 2025Q4: 8,195 shares; 2026Q1: 8,082 shares; 2026Q2: 4,354 shares 4,354 $336K 0.03% -3,728 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600 $331K 0.03% new Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,479 shares; 2026Q1: not reported; 2026Q2: 685 shares 685 $331K 0.03% new 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: 1,306 shares; 2026Q1: 1,583 shares; 2026Q2: 1,484 shares 1,484 $331K 0.03% -99 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,496 shares 6,496 $329K 0.03% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 625 shares; 2025Q1: 644 shares; 2025Q2: 641 shares; 2025Q3: 642 shares; 2025Q4: 643 shares; 2026Q1: 647 shares; 2026Q2: 646 shares 646 $329K 0.03% -1 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,146 shares; 2025Q4: 2,076 shares; 2026Q1: 2,139 shares; 2026Q2: 2,238 shares 2,238 $328K 0.03% +99 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849 shares; 2026Q1: not reported; 2026Q2: 755 shares 755 $326K 0.03% new 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: 5,862 shares; 2024Q4: 5,888 shares; 2025Q1: 5,931 shares; 2025Q2: 5,979 shares; 2025Q3: 6,060 shares; 2025Q4: 4,590 shares; 2026Q1: 2,579 shares; 2026Q2: 2,758 shares 2,758 $325K 0.03% +179 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,107 shares; 2026Q2: 3,167 shares 3,167 $322K 0.03% +60 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares 930 $317K 0.03% new Timeline FAI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,956 shares; 2025Q4: 15,980 shares; 2026Q1: 8,780 shares; 2026Q2: 5,759 shares 5,759 $313K 0.03% -3,021 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,064 shares; 2024Q4: 16,287 shares; 2025Q1: 16,223 shares; 2025Q2: 10,899 shares; 2025Q3: 10,021 shares; 2025Q4: 9,317 shares; 2026Q1: 7,973 shares; 2026Q2: 5,362 shares 5,362 $312K 0.03% -2,611 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,818 shares 1,818 $311K 0.03% new Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,087 shares; 2026Q2: 11,214 shares 11,214 $310K 0.03% +2,127 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 903 shares; 2025Q2: 905 shares; 2025Q3: 908 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910 $308K 0.03% 0 Timeline HELO 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: 183,997 shares; 2024Q4: 195,320 shares; 2025Q1: 200,599 shares; 2025Q2: 129,683 shares; 2025Q3: 18,619 shares; 2025Q4: 9,537 shares; 2026Q1: 4,532 shares; 2026Q2: 4,535 shares 4,535 $306K 0.03% +3 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,931 shares 11,931 $303K 0.03% new Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,947 shares 8,947 $303K 0.03% new 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: 7,302 shares; 2024Q4: 6,303 shares; 2025Q1: 23,446 shares; 2025Q2: 23,379 shares; 2025Q3: 26,463 shares; 2025Q4: not reported; 2026Q1: 5,112 shares; 2026Q2: 7,138 shares 7,138 $302K 0.03% +2,026 Timeline IVLU 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: 56,676 shares; 2026Q1: 58,551 shares; 2026Q2: 7,203 shares 7,203 $301K 0.03% -51,348 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,605 shares 1,605 $300K 0.03% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 4,224 shares; 2025Q1: 4,406 shares; 2025Q2: 4,338 shares; 2025Q3: 4,210 shares; 2025Q4: 4,223 shares; 2026Q1: 3,964 shares; 2026Q2: 3,720 shares 3,720 $299K 0.03% -244 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 774 shares; 2025Q1: 760 shares; 2025Q2: 750 shares; 2025Q3: 731 shares; 2025Q4: 723 shares; 2026Q1: 724 shares; 2026Q2: 725 shares 725 $297K 0.03% +1 Timeline QJUN 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: 11,913 shares; 2024Q4: 11,913 shares; 2025Q1: 11,304 shares; 2025Q2: 11,548 shares; 2025Q3: 12,558 shares; 2025Q4: 11,829 shares; 2026Q1: 8,784 shares; 2026Q2: 8,784 shares 8,784 $297K 0.03% 0 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 944,012 shares; 2025Q1: 636,442 shares; 2025Q2: 7,633 shares; 2025Q3: 7,682 shares; 2025Q4: 4,816 shares; 2026Q1: 4,835 shares; 2026Q2: 5,603 shares 5,603 $297K 0.03% +768 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 7,290 shares; 2025Q1: 7,080 shares; 2025Q2: 7,101 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: 4,756 shares; 2026Q2: 4,760 shares 4,760 $296K 0.03% +4 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,707 shares; 2025Q1: 6,177 shares; 2025Q2: 6,240 shares; 2025Q3: 6,832 shares; 2025Q4: 6,841 shares; 2026Q1: 6,877 shares; 2026Q2: 5,780 shares 5,780 $295K 0.03% -1,097 Timeline KOPN KOPIN CORP More: the full row for KOPIN 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: 65,637 shares; 2026Q2: 65,810 shares 65,810 $295K 0.03% +173 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: 3,247 shares; 2024Q4: 3,118 shares; 2025Q1: 3,236 shares; 2025Q2: 3,219 shares; 2025Q3: 3,092 shares; 2025Q4: 3,163 shares; 2026Q1: 3,202 shares; 2026Q2: 3,346 shares 3,346 $294K 0.03% +144 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,125 shares; 2025Q1: 16,234 shares; 2025Q2: 13,081 shares; 2025Q3: 12,744 shares; 2025Q4: 2,786 shares; 2026Q1: 2,796 shares; 2026Q2: 2,811 shares 2,811 $288K 0.03% +15 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,217 shares; 2025Q2: 13,130 shares; 2025Q3: 3,630 shares; 2025Q4: 4,377 shares; 2026Q1: 4,394 shares; 2026Q2: 4,306 shares 4,306 $282K 0.03% -88 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,911 shares; 2025Q1: 2,020 shares; 2025Q2: 1,974 shares; 2025Q3: 1,764 shares; 2025Q4: 3,106 shares; 2026Q1: 2,398 shares; 2026Q2: 2,402 shares 2,402 $282K 0.03% +4 Timeline RWR 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: 59,758 shares; 2024Q4: 61,914 shares; 2025Q1: 2,946 shares; 2025Q2: 2,816 shares; 2025Q3: 2,483 shares; 2025Q4: 2,476 shares; 2026Q1: 2,483 shares; 2026Q2: 2,493 shares 2,493 $282K 0.03% +10 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,711 shares; 2026Q1: 2,587 shares; 2026Q2: 2,615 shares 2,615 $281K 0.03% +28 Timeline ESEA EUROSEAS LTD More: the full row for EUROSEAS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,047 shares; 2026Q2: 4,149 shares 4,149 $275K 0.03% +1,102 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 2,409 shares; 2025Q1: 2,365 shares; 2025Q2: 1,905 shares; 2025Q3: 1,775 shares; 2025Q4: 1,167 shares; 2026Q1: 968 shares; 2026Q2: 968 shares 968 $275K 0.03% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,884 shares; 2025Q4: 7,994 shares; 2026Q1: 6,878 shares; 2026Q2: 5,815 shares 5,815 $273K 0.03% -1,063 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,974 shares 2,974 $271K 0.03% new Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,861 shares; 2025Q4: 13,818 shares; 2026Q1: 12,054 shares; 2026Q2: 11,594 shares 11,594 $266K 0.03% -460 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: 16,202 shares; 2024Q4: 16,202 shares; 2025Q1: 16,202 shares; 2025Q2: 16,324 shares; 2025Q3: 16,634 shares; 2025Q4: 14,511 shares; 2026Q1: 14,511 shares; 2026Q2: 14,811 shares 14,811 $266K 0.03% +300 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 4,001 shares; 2025Q1: 3,641 shares; 2025Q2: 3,169 shares; 2025Q3: 3,167 shares; 2025Q4: 2,670 shares; 2026Q1: 2,616 shares; 2026Q2: 2,748 shares 2,748 $264K 0.03% +132 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,990 shares; 2026Q2: 2,973 shares 2,973 $263K 0.03% -17 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares; 2025Q4: 3,855 shares; 2026Q1: 4,668 shares; 2026Q2: 468 shares 468 $263K 0.03% -4,200 Timeline DEC DIVERSIFIED ENERGY CO More: the full row for DIVERSIFIED ENERGY 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: 18,683 shares 18,683 $259K 0.03% new Timeline HIGH 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: 27,039 shares; 2024Q4: 28,691 shares; 2025Q1: 20,202 shares; 2025Q2: 20,493 shares; 2025Q3: 31,883 shares; 2025Q4: 17,697 shares; 2026Q1: 11,724 shares; 2026Q2: 11,888 shares 11,888 $257K 0.03% +164 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342 shares; 2025Q2: 337 shares; 2025Q3: 338 shares; 2025Q4: 338 shares; 2026Q1: 339 shares; 2026Q2: 338 shares 338 $255K 0.03% -1 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH 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: 20,500 shares; 2026Q2: 15,510 shares 15,510 $254K 0.02% -4,990 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,616 shares 8,616 $253K 0.02% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514 $252K 0.02% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,164 shares; 2026Q2: 3,518 shares 3,518 $251K 0.02% +354 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: 3,148 shares; 2024Q4: 3,152 shares; 2025Q1: 3,157 shares; 2025Q2: 2,460 shares; 2025Q3: 2,471 shares; 2025Q4: 2,529 shares; 2026Q1: 2,728 shares; 2026Q2: 2,687 shares 2,687 $248K 0.02% -41 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: 988 shares; 2024Q4: 1,004 shares; 2025Q1: 5,009 shares; 2025Q2: 5,118 shares; 2025Q3: 920 shares; 2025Q4: 963 shares; 2026Q1: 1,049 shares; 2026Q2: 876 shares 876 $246K 0.02% -173 Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,783 shares; 2025Q3: 15,953 shares; 2025Q4: 17,106 shares; 2026Q1: 18,030 shares; 2026Q2: 19,736 shares 19,736 $246K 0.02% +1,706 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,291 shares; 2025Q2: 1,025 shares; 2025Q3: 1,030 shares; 2025Q4: 1,004 shares; 2026Q1: 1,018 shares; 2026Q2: 1,025 shares 1,025 $244K 0.02% +7 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 892 shares 892 $243K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,757 shares; 2025Q4: 3,943 shares; 2026Q1: 3,943 shares; 2026Q2: 4,046 shares 4,046 $241K 0.02% +103 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: 1,511 shares; 2024Q4: not reported; 2025Q1: 1,499 shares; 2025Q2: 1,607 shares; 2025Q3: 1,613 shares; 2025Q4: 1,618 shares; 2026Q1: 1,625 shares; 2026Q2: 1,486 shares 1,486 $241K 0.02% -139 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,261 shares; 2025Q1: 2,266 shares; 2025Q2: 2,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,235 shares; 2026Q2: 2,348 shares 2,348 $240K 0.02% +113 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,623 shares 2,623 $238K 0.02% new Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,863 shares; 2025Q1: 2,872 shares; 2025Q2: 2,887 shares; 2025Q3: 2,857 shares; 2025Q4: 2,694 shares; 2026Q1: 2,671 shares; 2026Q2: 2,498 shares 2,498 $237K 0.02% -173 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,435 shares; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: 77,473 shares; 2025Q3: 91,142 shares; 2025Q4: 52,976 shares; 2026Q1: 4,274 shares; 2026Q2: 2,013 shares 2,013 $236K 0.02% -2,261 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 3,271 shares; 2025Q4: 3,198 shares; 2026Q1: 3,222 shares; 2026Q2: 3,251 shares 3,251 $235K 0.02% +29 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,671 shares; 2026Q1: not reported; 2026Q2: 4,152 shares 4,152 $226K 0.02% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 125 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 139 shares; 2025Q4: 129 shares; 2026Q1: 152 shares; 2026Q2: 133 shares 133 $226K 0.02% -19 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,619 shares; 2026Q1: not reported; 2026Q2: 6,411 shares 6,411 $223K 0.02% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487 shares; 2024Q4: 4,247 shares; 2025Q1: 4,279 shares; 2025Q2: 4,330 shares; 2025Q3: 4,883 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,349 shares 4,349 $222K 0.02% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 1,306 shares 1,306 $221K 0.02% new Timeline IVOV 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: 5,575 shares; 2024Q4: 5,553 shares; 2025Q1: 5,477 shares; 2025Q2: 5,369 shares; 2025Q3: 5,459 shares; 2025Q4: 4,970 shares; 2026Q1: 4,943 shares; 2026Q2: 1,905 shares 1,905 $217K 0.02% -3,038 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: 1,369 shares; 2026Q2: 1,073 shares 1,073 $215K 0.02% -296 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares 621 $213K 0.02% new Timeline PHYS 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: 6,679 shares; 2026Q1: 7,019 shares; 2026Q2: 7,019 shares 7,019 $212K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405 $212K 0.02% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 4,550 shares; 2025Q1: 4,624 shares; 2025Q2: 5,840 shares; 2025Q3: 5,910 shares; 2025Q4: 5,910 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $210K 0.02% 0 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 5,460 shares 5,460 $208K 0.02% new Timeline OMAH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,533 shares; 2025Q4: 289,236 shares; 2026Q1: 11,269 shares; 2026Q2: 11,268 shares 11,268 $208K 0.02% -1 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,731 shares 13,731 $207K 0.02% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287 shares 287 $205K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421 shares 421 $204K 0.02% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 939 shares 939 $203K 0.02% new Timeline QCJL 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: 12,698 shares; 2024Q4: 12,367 shares; 2025Q1: 12,367 shares; 2025Q2: 12,367 shares; 2025Q3: 11,892 shares; 2025Q4: 11,892 shares; 2026Q1: not reported; 2026Q2: 8,078 shares 8,078 $202K 0.02% new Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 3,912 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,812 shares 3,812 $202K 0.02% new Timeline EWY 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: 1,002 shares 1,002 $202K 0.02% new Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares; 2026Q2: 1,996 shares 1,996 $202K 0.02% -547 Timeline LEE LEE ENTERPRISES INC More: the full row for LEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,425 shares; 2024Q4: 22,425 shares; 2025Q1: 22,425 shares; 2025Q2: 22,425 shares; 2025Q3: 22,425 shares; 2025Q4: 22,425 shares; 2026Q1: 22,425 shares; 2026Q2: 22,425 shares 22,425 $201K 0.02% 0 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH 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: 9,276 shares 9,276 $200K 0.02% new Timeline SPOK SPOK HLDGS INC More: the full row for SPOK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,134 shares; 2026Q2: 19,155 shares 19,155 $196K 0.02% +9,021 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,143 shares; 2025Q3: 25,376 shares; 2025Q4: 55,034 shares; 2026Q1: 11,861 shares; 2026Q2: 17,588 shares 17,588 $196K 0.02% +5,727 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS 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: 20,964 shares; 2025Q4: 20,964 shares; 2026Q1: 20,964 shares; 2026Q2: 20,964 shares 20,964 $170K 0.02% 0 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC 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: 10,335 shares; 2026Q2: 19,412 shares 19,412 $168K 0.02% +9,077 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 8,980 shares; 2026Q1: 11,809 shares; 2026Q2: 11,809 shares 11,809 $140K 0.01% 0 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER 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: 11,545 shares; 2026Q1: 14,565 shares; 2026Q2: 16,434 shares 16,434 $140K 0.01% +1,869 Timeline LUNG PULMONX CORP More: the full row for PULMONX 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: 34,700 shares; 2026Q2: 99,648 shares 99,648 $130K 0.01% +64,948 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: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 22,564 shares; 2025Q2: 23,678 shares; 2025Q3: 24,754 shares; 2025Q4: 11,892 shares; 2026Q1: 12,459 shares; 2026Q2: 13,063 shares 13,063 $98.8K 0.01% +604 Timeline ORBS EIGHTCO HOLDINGS INC More: the full row for EIGHTCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,365 shares 67,365 $46.9K <0.01% new Timeline