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: 34,140 shares; 2024Q4: 36,191 shares; 2025Q1: 26,911 shares; 2025Q2: 29,214 shares; 2025Q3: 30,037 shares; 2025Q4: 22,977 shares; 2026Q1: 15,210 shares; 2026Q2: 17,596 shares 17,596 $13.1M 4.97% +2,386 Timeline BSJR 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: not reported; 2025Q4: not reported; 2026Q1: 317,782 shares; 2026Q2: 362,888 shares 362,888 $8.11M 3.07% +45,106 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: 272,386 shares; 2025Q2: 328,992 shares; 2025Q3: 318,231 shares; 2025Q4: 308,433 shares; 2026Q1: 332,780 shares; 2026Q2: 311,813 shares 311,813 $7.16M 2.71% -20,967 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: 21,202 shares; 2024Q4: 10,574 shares; 2025Q1: 20,580 shares; 2025Q2: 9,455 shares; 2025Q3: 16,904 shares; 2025Q4: 8,740 shares; 2026Q1: 9,019 shares; 2026Q2: 9,443 shares 9,443 $7.07M 2.68% +424 Timeline BSJS 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: not reported; 2025Q4: not reported; 2026Q1: 251,431 shares; 2026Q2: 313,387 shares 313,387 $6.81M 2.58% +61,956 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: 35,014 shares; 2024Q4: 15,741 shares; 2025Q1: 31,558 shares; 2025Q2: 16,170 shares; 2025Q3: 33,930 shares; 2025Q4: 18,825 shares; 2026Q1: 19,343 shares; 2026Q2: 19,647 shares 19,647 $5.52M 2.09% +304 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: 20,520 shares; 2024Q4: 10,189 shares; 2025Q1: 20,332 shares; 2025Q2: 11,083 shares; 2025Q3: 21,580 shares; 2025Q4: 10,763 shares; 2026Q1: 11,110 shares; 2026Q2: 8,655 shares 8,655 $5.03M 1.9% -2,455 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: 38,248 shares; 2024Q4: 45,616 shares; 2025Q1: 42,123 shares; 2025Q2: 44,410 shares; 2025Q3: 47,612 shares; 2025Q4: 53,118 shares; 2026Q1: 53,142 shares; 2026Q2: 55,508 shares 55,508 $4.34M 1.64% +2,366 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: 78,214 shares; 2024Q4: 36,494 shares; 2025Q1: 35,706 shares; 2025Q2: 38,291 shares; 2025Q3: 71,430 shares; 2025Q4: 36,176 shares; 2026Q1: 36,787 shares; 2026Q2: 37,471 shares 37,471 $4.24M 1.61% +684 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: 33,527 shares; 2024Q4: 34,975 shares; 2025Q1: 28,386 shares; 2025Q2: 45,890 shares; 2025Q3: 50,378 shares; 2025Q4: 59,163 shares; 2026Q1: 66,967 shares; 2026Q2: 67,370 shares 67,370 $4.14M 1.57% +403 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: 22,653 shares; 2024Q4: 21,635 shares; 2025Q1: 17,665 shares; 2025Q2: 17,596 shares; 2025Q3: 17,931 shares; 2025Q4: 18,541 shares; 2026Q1: 18,433 shares; 2026Q2: 17,886 shares 17,886 $3.81M 1.44% -547 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,044 shares; 2024Q4: 14,441 shares; 2025Q1: 29,240 shares; 2025Q2: 14,145 shares; 2025Q3: 29,698 shares; 2025Q4: 13,118 shares; 2026Q1: 14,343 shares; 2026Q2: 15,223 shares 15,223 $3.7M 1.4% +880 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: 20,089 shares; 2024Q4: 19,685 shares; 2025Q1: 19,802 shares; 2025Q2: 19,670 shares; 2025Q3: 20,187 shares; 2025Q4: 21,414 shares; 2026Q1: 21,861 shares; 2026Q2: 22,564 shares 22,564 $3.57M 1.35% +703 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: 16,454 shares; 2024Q4: 8,425 shares; 2025Q1: 15,430 shares; 2025Q2: 7,970 shares; 2025Q3: 15,572 shares; 2025Q4: 7,811 shares; 2026Q1: 9,243 shares; 2026Q2: 9,448 shares 9,448 $3.52M 1.33% +205 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: 147,548 shares; 2024Q4: 83,737 shares; 2025Q1: 165,754 shares; 2025Q2: 85,982 shares; 2025Q3: 159,482 shares; 2025Q4: 85,284 shares; 2026Q1: 93,077 shares; 2026Q2: 91,320 shares 91,320 $3.36M 1.27% -1,757 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: 19,874 shares; 2024Q4: 15,822 shares; 2025Q1: 14,975 shares; 2025Q2: 15,910 shares; 2025Q3: 15,864 shares; 2025Q4: 15,677 shares; 2026Q1: 16,248 shares; 2026Q2: 16,667 shares 16,667 $3.33M 1.26% +419 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,146 shares; 2024Q4: 17,303 shares; 2025Q1: 17,402 shares; 2025Q2: 18,685 shares; 2025Q3: 19,193 shares; 2025Q4: 19,272 shares; 2026Q1: 24,631 shares; 2026Q2: 23,611 shares 23,611 $3.26M 1.23% -1,020 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,022 shares; 2024Q4: 3,810 shares; 2025Q1: 7,630 shares; 2025Q2: 3,659 shares; 2025Q3: 9,530 shares; 2025Q4: 8,175 shares; 2026Q1: 8,218 shares; 2026Q2: 8,729 shares 8,729 $3.16M 1.2% +511 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 4,456 shares; 2025Q1: 5,574 shares; 2025Q2: 4,935 shares; 2025Q3: 5,064 shares; 2025Q4: 5,071 shares; 2026Q1: 5,171 shares; 2026Q2: 5,343 shares 5,343 $3.09M 1.17% +172 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 102,740 shares; 2025Q4: 55,225 shares; 2026Q1: 60,653 shares; 2026Q2: 64,036 shares 64,036 $2.91M 1.1% +3,383 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: 17,070 shares; 2024Q4: 9,496 shares; 2025Q1: 16,468 shares; 2025Q2: 8,748 shares; 2025Q3: 18,582 shares; 2025Q4: 9,076 shares; 2026Q1: 10,203 shares; 2026Q2: 12,069 shares 12,069 $2.88M 1.09% +1,866 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,688 shares 66,688 $2.76M 1.04% new Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,423 shares; 2024Q4: 36,545 shares; 2025Q1: 37,880 shares; 2025Q2: 39,953 shares; 2025Q3: 41,141 shares; 2025Q4: 41,998 shares; 2026Q1: 42,774 shares; 2026Q2: 43,733 shares 43,733 $2.74M 1.04% +959 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,501 shares; 2024Q4: 6,375 shares; 2025Q1: 6,485 shares; 2025Q2: 6,914 shares; 2025Q3: 7,139 shares; 2025Q4: 7,136 shares; 2026Q1: 7,343 shares; 2026Q2: 7,585 shares 7,585 $2.7M 1.02% +242 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,913 shares; 2025Q1: 38,328 shares; 2025Q2: 40,647 shares; 2025Q3: 42,371 shares; 2025Q4: 43,193 shares; 2026Q1: 46,597 shares; 2026Q2: 54,554 shares 54,554 $2.65M 1% +7,957 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,020 shares; 2024Q4: 14,906 shares; 2025Q1: 14,162 shares; 2025Q2: 14,389 shares; 2025Q3: 27,126 shares; 2025Q4: 13,198 shares; 2026Q1: 11,345 shares; 2026Q2: 12,452 shares 12,452 $2.49M 0.94% +1,107 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,872 shares; 2024Q4: 80,291 shares; 2025Q1: 81,669 shares; 2025Q2: 88,605 shares; 2025Q3: 91,400 shares; 2025Q4: 91,956 shares; 2026Q1: 62,353 shares; 2026Q2: 64,164 shares 64,164 $2.4M 0.91% +1,811 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,550 shares; 2026Q1: 42,244 shares; 2026Q2: 40,492 shares 40,492 $2.39M 0.9% -1,752 Timeline PHO 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: 31,937 shares; 2024Q4: 27,440 shares; 2025Q1: 27,618 shares; 2025Q2: 27,021 shares; 2025Q3: 27,976 shares; 2025Q4: 29,573 shares; 2026Q1: 32,729 shares; 2026Q2: 33,126 shares 33,126 $2.29M 0.87% +397 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,062 shares; 2026Q1: 13,640 shares; 2026Q2: 14,316 shares 14,316 $2.26M 0.86% +676 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,532 shares; 2024Q4: 19,325 shares; 2025Q1: 38,308 shares; 2025Q2: 17,826 shares; 2025Q3: 28,690 shares; 2025Q4: 15,026 shares; 2026Q1: 15,539 shares; 2026Q2: 15,955 shares 15,955 $2.19M 0.83% +416 Timeline SH 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: 52,525 shares; 2025Q1: 51,256 shares; 2025Q2: 52,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,061 shares; 2026Q2: 64,967 shares 64,967 $2.15M 0.81% +1,906 Timeline FAST FASTENAL CO More: the full row for FASTENAL 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: 41,911 shares; 2026Q2: 44,595 shares 44,595 $2.14M 0.81% +2,684 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,454 shares; 2024Q4: 83,197 shares; 2025Q1: 83,219 shares; 2025Q2: 83,842 shares; 2025Q3: 85,850 shares; 2025Q4: 90,461 shares; 2026Q1: 126,232 shares; 2026Q2: 133,315 shares 133,315 $2.12M 0.8% +7,083 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,391 shares; 2026Q1: 20,238 shares; 2026Q2: 20,976 shares 20,976 $2.06M 0.78% +738 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,508 shares; 2024Q4: 12,851 shares; 2025Q1: 25,434 shares; 2025Q2: 13,483 shares; 2025Q3: 22,096 shares; 2025Q4: 11,244 shares; 2026Q1: 11,268 shares; 2026Q2: 11,360 shares 11,360 $2.06M 0.78% +92 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,346 shares; 2026Q1: 14,405 shares; 2026Q2: 71,523 shares 71,523 $1.96M 0.74% +57,118 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,155 shares; 2024Q4: 25,270 shares; 2025Q1: 17,984 shares; 2025Q2: 19,282 shares; 2025Q3: 19,857 shares; 2025Q4: 19,864 shares; 2026Q1: 20,133 shares; 2026Q2: 21,177 shares 21,177 $1.94M 0.73% +1,044 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,191 shares; 2026Q2: 60,638 shares 60,638 $1.92M 0.73% +19,447 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,245 shares; 2026Q2: 52,479 shares 52,479 $1.9M 0.72% +234 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: 98,113 shares; 2024Q4: 96,115 shares; 2025Q1: 91,385 shares; 2025Q2: 89,106 shares; 2025Q3: 36,462 shares; 2025Q4: 32,304 shares; 2026Q1: 32,841 shares; 2026Q2: 33,895 shares 33,895 $1.9M 0.72% +1,054 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: 38,046 shares; 2024Q4: 19,041 shares; 2025Q1: 7,348 shares; 2025Q2: 8,124 shares; 2025Q3: 13,602 shares; 2025Q4: 5,348 shares; 2026Q1: 5,896 shares; 2026Q2: 6,392 shares 6,392 $1.85M 0.7% +496 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: 30,342 shares; 2024Q4: 18,207 shares; 2025Q1: 37,138 shares; 2025Q2: 19,688 shares; 2025Q3: 49,422 shares; 2025Q4: 28,310 shares; 2026Q1: 30,333 shares; 2026Q2: 31,404 shares 31,404 $1.81M 0.68% +1,071 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,401 shares; 2024Q4: 21,535 shares; 2025Q1: 21,378 shares; 2025Q2: 21,342 shares; 2025Q3: 21,497 shares; 2025Q4: 25,016 shares; 2026Q1: 25,439 shares; 2026Q2: 29,660 shares 29,660 $1.75M 0.66% +4,221 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: 20,623 shares; 2024Q4: 17,643 shares; 2025Q1: 68,184 shares; 2025Q2: 55,329 shares; 2025Q3: 106,270 shares; 2025Q4: 42,340 shares; 2026Q1: 23,891 shares; 2026Q2: 23,134 shares 23,134 $1.75M 0.66% -757 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: 73,604 shares; 2024Q4: 41,131 shares; 2025Q1: 51,791 shares; 2025Q2: 66,691 shares; 2025Q3: 61,597 shares; 2025Q4: 45,555 shares; 2026Q1: 53,795 shares; 2026Q2: 57,443 shares 57,443 $1.73M 0.66% +3,648 Timeline GATX GATX CORP More: the full row for GATX 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: 9,132 shares; 2025Q4: 9,166 shares; 2026Q1: 9,277 shares; 2026Q2: 9,617 shares 9,617 $1.7M 0.64% +340 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,092 shares; 2024Q4: 28,075 shares; 2025Q1: 56,390 shares; 2025Q2: 30,151 shares; 2025Q3: 61,838 shares; 2025Q4: 31,135 shares; 2026Q1: 31,095 shares; 2026Q2: 36,361 shares 36,361 $1.67M 0.63% +5,266 Timeline SPLV 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: 10,878 shares; 2025Q3: 8,642 shares; 2025Q4: 9,144 shares; 2026Q1: 23,958 shares; 2026Q2: 20,661 shares 20,661 $1.55M 0.59% -3,297 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: 3,945 shares; 2024Q4: 4,501 shares; 2025Q1: 4,837 shares; 2025Q2: 4,823 shares; 2025Q3: 3,914 shares; 2025Q4: 3,772 shares; 2026Q1: 3,824 shares; 2026Q2: 4,088 shares 4,088 $1.54M 0.58% +264 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,926 shares; 2024Q4: 123,944 shares; 2025Q1: 125,923 shares; 2025Q2: 125,230 shares; 2025Q3: 128,561 shares; 2025Q4: 139,833 shares; 2026Q1: 142,976 shares; 2026Q2: 144,928 shares 144,928 $1.54M 0.58% +1,952 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: 27,563 shares; 2024Q4: 22,879 shares; 2025Q1: 23,200 shares; 2025Q2: 22,080 shares; 2025Q3: 22,645 shares; 2025Q4: 23,739 shares; 2026Q1: 24,229 shares; 2026Q2: 24,509 shares 24,509 $1.52M 0.58% +280 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: 9,882 shares; 2024Q4: 5,364 shares; 2025Q1: 10,698 shares; 2025Q2: 5,620 shares; 2025Q3: 12,236 shares; 2025Q4: 6,194 shares; 2026Q1: 6,344 shares; 2026Q2: 5,968 shares 5,968 $1.52M 0.57% -376 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,344 shares; 2024Q4: 3,053 shares; 2025Q1: 5,598 shares; 2025Q2: 2,352 shares; 2025Q3: 4,968 shares; 2025Q4: 4,923 shares; 2026Q1: 5,085 shares; 2026Q2: 4,953 shares 4,953 $1.48M 0.56% -132 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,674 shares; 2024Q4: 43,450 shares; 2025Q1: 90,398 shares; 2025Q2: 42,138 shares; 2025Q3: 106,878 shares; 2025Q4: 49,334 shares; 2026Q1: 17,955 shares; 2026Q2: 17,150 shares 17,150 $1.47M 0.55% -805 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: 4,850 shares; 2024Q4: not reported; 2025Q1: 3,892 shares; 2025Q2: 4,067 shares; 2025Q3: 11,408 shares; 2025Q4: 5,704 shares; 2026Q1: 5,189 shares; 2026Q2: 2,922 shares 2,922 $1.46M 0.55% -2,267 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: 8,391 shares 8,391 $1.43M 0.54% new Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,392 shares; 2026Q1: 8,436 shares; 2026Q2: 8,727 shares 8,727 $1.4M 0.53% +291 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 2,279 shares; 2025Q1: 3,604 shares; 2025Q2: 1,823 shares; 2025Q3: 4,904 shares; 2025Q4: 2,587 shares; 2026Q1: 2,658 shares; 2026Q2: 2,586 shares 2,586 $1.32M 0.5% -72 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: 13,607 shares; 2024Q4: 16,420 shares; 2025Q1: 16,944 shares; 2025Q2: 18,095 shares; 2025Q3: 20,577 shares; 2025Q4: 23,144 shares; 2026Q1: 24,730 shares; 2026Q2: 25,025 shares 25,025 $1.31M 0.5% +295 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,256 shares; 2024Q4: 163,630 shares; 2025Q1: 133,635 shares; 2025Q2: 136,417 shares; 2025Q3: 87,914 shares; 2025Q4: 25,705 shares; 2026Q1: 23,349 shares; 2026Q2: 23,197 shares 23,197 $1.31M 0.5% -152 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,811 shares; 2024Q4: 9,428 shares; 2025Q1: 9,669 shares; 2025Q2: 9,782 shares; 2025Q3: 9,210 shares; 2025Q4: 9,220 shares; 2026Q1: 9,509 shares; 2026Q2: 10,205 shares 10,205 $1.29M 0.49% +696 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,860 shares; 2024Q4: 11,857 shares; 2025Q1: 24,240 shares; 2025Q2: 11,794 shares; 2025Q3: 20,594 shares; 2025Q4: 10,357 shares; 2026Q1: 10,432 shares; 2026Q2: 10,134 shares 10,134 $1.28M 0.48% -298 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 11,329 shares; 2025Q1: 9,923 shares; 2025Q2: 9,451 shares; 2025Q3: 11,186 shares; 2025Q4: 12,062 shares; 2026Q1: 11,774 shares; 2026Q2: 10,963 shares 10,963 $1.25M 0.47% -811 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: 13,377 shares; 2024Q4: 14,136 shares; 2025Q1: 14,195 shares; 2025Q2: 13,928 shares; 2025Q3: 14,342 shares; 2025Q4: 19,107 shares; 2026Q1: 16,141 shares; 2026Q2: 16,366 shares 16,366 $1.23M 0.47% +225 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,411 shares; 2024Q4: 4,618 shares; 2025Q1: 4,557 shares; 2025Q2: 4,747 shares; 2025Q3: 6,725 shares; 2025Q4: 8,605 shares; 2026Q1: 9,988 shares; 2026Q2: 11,524 shares 11,524 $1.18M 0.45% +1,536 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: 8,248 shares; 2024Q4: 8,774 shares; 2025Q1: 8,399 shares; 2025Q2: 8,380 shares; 2025Q3: 8,539 shares; 2025Q4: 8,726 shares; 2026Q1: 9,202 shares; 2026Q2: 8,942 shares 8,942 $1.15M 0.43% -260 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: 2,560 shares; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 1,295 shares; 2025Q3: 2,276 shares; 2025Q4: 1,427 shares; 2026Q1: 1,444 shares; 2026Q2: 1,027 shares 1,027 $1.09M 0.41% -417 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,522 shares; 2024Q4: not reported; 2025Q1: 17,890 shares; 2025Q2: 9,184 shares; 2025Q3: 16,534 shares; 2025Q4: 8,605 shares; 2026Q1: 9,142 shares; 2026Q2: 9,629 shares 9,629 $1.06M 0.4% +487 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: 9,941 shares; 2024Q4: not reported; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares; 2026Q1: 3,054 shares; 2026Q2: 8,833 shares 8,833 $1.03M 0.39% +5,779 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,178 shares; 2024Q4: 15,929 shares; 2025Q1: 15,922 shares; 2025Q2: 17,062 shares; 2025Q3: 17,847 shares; 2025Q4: 17,785 shares; 2026Q1: 17,968 shares; 2026Q2: 18,504 shares 18,504 $995K 0.38% +536 Timeline TAN 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: 14,973 shares; 2024Q4: 14,708 shares; 2025Q1: 14,848 shares; 2025Q2: 14,787 shares; 2025Q3: 15,167 shares; 2025Q4: 15,980 shares; 2026Q1: 16,367 shares; 2026Q2: 16,554 shares 16,554 $979K 0.37% +187 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: 9,368 shares; 2024Q4: 4,803 shares; 2025Q1: 10,698 shares; 2025Q2: 5,435 shares; 2025Q3: 10,992 shares; 2025Q4: 5,537 shares; 2026Q1: 5,024 shares; 2026Q2: 4,489 shares 4,489 $978K 0.37% -535 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: 2,838 shares; 2024Q4: not reported; 2025Q1: 2,704 shares; 2025Q2: 1,463 shares; 2025Q3: 2,706 shares; 2025Q4: not reported; 2026Q1: 3,263 shares; 2026Q2: 6,600 shares 6,600 $968K 0.37% +3,337 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: 12,401 shares; 2024Q4: 14,083 shares; 2025Q1: 17,357 shares; 2025Q2: 20,213 shares; 2025Q3: 18,916 shares; 2025Q4: 19,279 shares; 2026Q1: 21,014 shares; 2026Q2: 22,714 shares 22,714 $962K 0.36% +1,700 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: 7,116 shares; 2024Q4: 3,670 shares; 2025Q1: 7,384 shares; 2025Q2: 3,771 shares; 2025Q3: 10,918 shares; 2025Q4: 6,231 shares; 2026Q1: 6,681 shares; 2026Q2: 7,052 shares 7,052 $955K 0.36% +371 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,152 shares; 2024Q4: 27,882 shares; 2025Q1: 32,590 shares; 2025Q2: 34,844 shares; 2025Q3: 37,446 shares; 2025Q4: 37,648 shares; 2026Q1: 41,153 shares; 2026Q2: 44,225 shares 44,225 $937K 0.35% +3,072 Timeline BSJT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,917 shares 43,917 $928K 0.35% new Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,375 shares; 2024Q4: 27,941 shares; 2025Q1: 28,445 shares; 2025Q2: 28,655 shares; 2025Q3: 31,402 shares; 2025Q4: 36,592 shares; 2026Q1: 24,966 shares; 2026Q2: 26,285 shares 26,285 $918K 0.35% +1,319 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: 42,641 shares; 2024Q4: 39,527 shares; 2025Q1: 43,683 shares; 2025Q2: 42,821 shares; 2025Q3: 42,891 shares; 2025Q4: 33,119 shares; 2026Q1: 17,526 shares; 2026Q2: 17,127 shares 17,127 $916K 0.35% -399 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,339 shares; 2024Q4: 8,036 shares; 2025Q1: 8,084 shares; 2025Q2: 9,092 shares; 2025Q3: 10,990 shares; 2025Q4: 13,886 shares; 2026Q1: 15,172 shares; 2026Q2: 17,742 shares 17,742 $911K 0.34% +2,570 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,256 shares; 2024Q4: 18,951 shares; 2025Q1: 19,115 shares; 2025Q2: 18,903 shares; 2025Q3: 19,454 shares; 2025Q4: 20,442 shares; 2026Q1: 20,925 shares; 2026Q2: 21,204 shares 21,204 $907K 0.34% +279 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,316 shares; 2026Q2: 5,043 shares 5,043 $901K 0.34% +727 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: 2,188 shares; 2024Q4: 1,097 shares; 2025Q1: 2,194 shares; 2025Q2: 1,087 shares; 2025Q3: 2,376 shares; 2025Q4: 1,241 shares; 2026Q1: 1,275 shares; 2026Q2: 1,301 shares 1,301 $893K 0.34% +26 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: 3,427 shares; 2024Q4: 3,588 shares; 2025Q1: 3,804 shares; 2025Q2: 4,025 shares; 2025Q3: 5,311 shares; 2025Q4: 5,897 shares; 2026Q1: 6,300 shares; 2026Q2: 6,487 shares 6,487 $887K 0.34% +187 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,689 shares; 2025Q3: 2,978 shares; 2025Q4: 2,115 shares; 2026Q1: 2,150 shares; 2026Q2: 2,371 shares 2,371 $886K 0.34% +221 Timeline VGLT 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: 12,169 shares; 2024Q4: 12,337 shares; 2025Q1: 12,236 shares; 2025Q2: 12,255 shares; 2025Q3: 12,150 shares; 2025Q4: 12,884 shares; 2026Q1: 17,508 shares; 2026Q2: 15,974 shares 15,974 $881K 0.33% -1,534 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: 4,648 shares; 2024Q4: 2,557 shares; 2025Q1: 5,004 shares; 2025Q2: 2,406 shares; 2025Q3: 2,573 shares; 2025Q4: 2,781 shares; 2026Q1: 2,872 shares; 2026Q2: 3,258 shares 3,258 $881K 0.33% +386 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: 1,924 shares; 2024Q4: 2,128 shares; 2025Q1: 2,244 shares; 2025Q2: 2,556 shares; 2025Q3: 2,155 shares; 2025Q4: 2,059 shares; 2026Q1: 2,352 shares; 2026Q2: 2,415 shares 2,415 $853K 0.32% +63 Timeline JAVA 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: 9,210 shares; 2025Q4: 9,799 shares; 2026Q1: 10,229 shares; 2026Q2: 10,743 shares 10,743 $853K 0.32% +514 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 68,752 shares; 2026Q2: 96,802 shares 96,802 $848K 0.32% +28,050 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,217 shares; 2025Q2: 35,735 shares; 2025Q3: 37,009 shares; 2025Q4: 41,769 shares; 2026Q1: 45,649 shares; 2026Q2: 48,739 shares 48,739 $814K 0.31% +3,090 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,828 shares; 2024Q4: 9,105 shares; 2025Q1: 18,212 shares; 2025Q2: 8,922 shares; 2025Q3: 17,530 shares; 2025Q4: 8,474 shares; 2026Q1: 8,324 shares; 2026Q2: 8,361 shares 8,361 $800K 0.3% +37 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 10,521 shares; 2025Q1: 10,821 shares; 2025Q2: 10,924 shares; 2025Q3: 10,150 shares; 2025Q4: 8,926 shares; 2026Q1: 7,987 shares; 2026Q2: 8,846 shares 8,846 $765K 0.29% +859 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: 6,291 shares; 2024Q4: 7,164 shares; 2025Q1: 14,924 shares; 2025Q2: 7,191 shares; 2025Q3: 14,750 shares; 2025Q4: 7,998 shares; 2026Q1: 7,819 shares; 2026Q2: 8,048 shares 8,048 $743K 0.28% +229 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,194 shares; 2026Q2: 1,159 shares 1,159 $735K 0.28% -35 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,734 shares; 2024Q4: 73,984 shares; 2025Q1: 30,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,116 shares; 2026Q2: 244,869 shares 244,869 $735K 0.28% +8,753 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,594 shares; 2024Q4: 46,748 shares; 2025Q1: 56,741 shares; 2025Q2: 61,209 shares; 2025Q3: 79,104 shares; 2025Q4: 86,809 shares; 2026Q1: 88,859 shares; 2026Q2: 93,465 shares 93,465 $722K 0.27% +4,606 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,574 shares; 2024Q4: 22,773 shares; 2025Q1: 45,740 shares; 2025Q2: 22,685 shares; 2025Q3: 43,412 shares; 2025Q4: 22,854 shares; 2026Q1: 23,510 shares; 2026Q2: 23,549 shares 23,549 $718K 0.27% +39 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: not reported; 2024Q4: not reported; 2025Q1: 3,640 shares; 2025Q2: 2,378 shares; 2025Q3: 5,028 shares; 2025Q4: 3,236 shares; 2026Q1: 3,646 shares; 2026Q2: 3,759 shares 3,759 $713K 0.27% +113 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: 17,051 shares; 2024Q4: 19,656 shares; 2025Q1: 20,421 shares; 2025Q2: 20,297 shares; 2025Q3: 13,559 shares; 2025Q4: 15,782 shares; 2026Q1: 19,460 shares; 2026Q2: 20,788 shares 20,788 $692K 0.26% +1,328 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: 8,382 shares; 2024Q4: 4,064 shares; 2025Q1: 7,308 shares; 2025Q2: 3,521 shares; 2025Q3: 7,022 shares; 2025Q4: 3,813 shares; 2026Q1: 3,954 shares; 2026Q2: 4,148 shares 4,148 $688K 0.26% +194 Timeline EPV 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: 7,129 shares; 2025Q1: 9,205 shares; 2025Q2: 10,674 shares; 2025Q3: 18,531 shares; 2025Q4: 21,833 shares; 2026Q1: 23,786 shares; 2026Q2: 37,371 shares 37,371 $683K 0.26% +13,585 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 692 shares; 2025Q1: 1,322 shares; 2025Q2: 678 shares; 2025Q3: 1,278 shares; 2025Q4: 561 shares; 2026Q1: 544 shares; 2026Q2: 569 shares 569 $682K 0.26% +25 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: 1,754 shares; 2024Q4: 2,098 shares; 2025Q1: 2,359 shares; 2025Q2: 2,664 shares; 2025Q3: 2,662 shares; 2025Q4: 2,818 shares; 2026Q1: 2,838 shares; 2026Q2: 2,707 shares 2,707 $681K 0.26% -131 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR 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: 22,280 shares; 2026Q2: 16,246 shares 16,246 $674K 0.26% -6,034 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: 1,275 shares; 2024Q4: 1,282 shares; 2025Q1: 1,257 shares; 2025Q2: 1,247 shares; 2025Q3: 1,152 shares; 2025Q4: 1,385 shares; 2026Q1: 1,918 shares; 2026Q2: 2,056 shares 2,056 $673K 0.25% +138 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,490 shares; 2025Q1: 1,560 shares; 2025Q2: 1,717 shares; 2025Q3: 1,260 shares; 2025Q4: 1,158 shares; 2026Q1: 1,164 shares; 2026Q2: 1,252 shares 1,252 $672K 0.25% +88 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,549 shares; 2024Q4: 7,486 shares; 2025Q1: 16,016 shares; 2025Q2: 8,009 shares; 2025Q3: 20,228 shares; 2025Q4: 11,002 shares; 2026Q1: 11,665 shares; 2026Q2: 11,563 shares 11,563 $669K 0.25% -102 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,024 shares; 2025Q2: 15,720 shares; 2025Q3: 25,474 shares; 2025Q4: 67,772 shares; 2026Q1: 69,543 shares; 2026Q2: 68,826 shares 68,826 $665K 0.25% -717 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,063 shares; 2025Q2: 2,406 shares; 2025Q3: 2,386 shares; 2025Q4: 2,447 shares; 2026Q1: 2,459 shares; 2026Q2: 4,190 shares 4,190 $665K 0.25% +1,731 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: 9,578 shares; 2024Q4: 10,842 shares; 2025Q1: 10,842 shares; 2025Q2: 10,474 shares; 2025Q3: 6,044 shares; 2025Q4: 5,202 shares; 2026Q1: 5,352 shares; 2026Q2: 5,655 shares 5,655 $664K 0.25% +303 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,506 shares; 2025Q1: 2,473 shares; 2025Q2: 2,386 shares; 2025Q3: 2,054 shares; 2025Q4: 2,256 shares; 2026Q1: 1,989 shares; 2026Q2: 1,932 shares 1,932 $663K 0.25% -57 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: 1,662 shares; 2024Q4: 1,726 shares; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 2,617 shares; 2025Q4: 2,394 shares; 2026Q1: 2,312 shares; 2026Q2: 2,328 shares 2,328 $661K 0.25% +16 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,802 shares; 2025Q4: 2,571 shares; 2026Q1: 2,792 shares; 2026Q2: 3,429 shares 3,429 $653K 0.25% +637 Timeline MXI 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: 4,247 shares; 2026Q2: 5,761 shares 5,761 $610K 0.23% +1,514 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: 19,258 shares; 2024Q4: 8,609 shares; 2025Q1: 15,728 shares; 2025Q2: 8,415 shares; 2025Q3: 15,650 shares; 2025Q4: 7,599 shares; 2026Q1: 7,430 shares; 2026Q2: 7,430 shares 7,430 $604K 0.23% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 4,287 shares; 2025Q1: 4,287 shares; 2025Q2: 4,280 shares; 2025Q3: 2,521 shares; 2025Q4: 2,009 shares; 2026Q1: 1,988 shares; 2026Q2: 3,823 shares 3,823 $599K 0.23% +1,835 Timeline EUO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,542 shares; 2026Q1: 22,462 shares; 2026Q2: 19,515 shares 19,515 $598K 0.23% -2,947 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,898 shares; 2024Q4: 6,327 shares; 2025Q1: 10,601 shares; 2025Q2: 8,404 shares; 2025Q3: 6,668 shares; 2025Q4: 9,108 shares; 2026Q1: 17,329 shares; 2026Q2: 11,141 shares 11,141 $593K 0.22% -6,188 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,526 shares; 2024Q4: 3,207 shares; 2025Q1: 6,400 shares; 2025Q2: 3,230 shares; 2025Q3: 2,868 shares; 2025Q4: 2,997 shares; 2026Q1: 3,273 shares; 2026Q2: 3,281 shares 3,281 $589K 0.22% +8 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,726 shares 1,726 $584K 0.22% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394 shares; 2024Q4: 5,354 shares; 2025Q1: 10,708 shares; 2025Q2: 5,840 shares; 2025Q3: 8,382 shares; 2025Q4: 4,191 shares; 2026Q1: 3,981 shares; 2026Q2: 3,981 shares 3,981 $570K 0.22% 0 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,115 shares 12,115 $554K 0.21% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255 $554K 0.21% new Timeline TBF 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,771 shares 22,771 $552K 0.21% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,977 shares 1,977 $551K 0.21% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,971 shares; 2025Q1: 3,143 shares; 2025Q2: 3,116 shares; 2025Q3: 2,979 shares; 2025Q4: 3,521 shares; 2026Q1: 3,724 shares; 2026Q2: 4,005 shares 4,005 $548K 0.21% +281 Timeline WEAT TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY 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: 24,621 shares 24,621 $542K 0.21% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 1,487 shares; 2025Q3: 3,084 shares; 2025Q4: 1,561 shares; 2026Q1: 1,178 shares; 2026Q2: 6,281 shares 6,281 $541K 0.2% +5,103 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,496 shares; 2025Q4: 12,076 shares; 2026Q1: 10,925 shares; 2026Q2: 11,240 shares 11,240 $539K 0.2% +315 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: 3,477 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,929 shares; 2025Q3: 4,372 shares; 2025Q4: 5,292 shares; 2026Q1: 5,852 shares; 2026Q2: 6,090 shares 6,090 $535K 0.2% +238 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 1,809 shares; 2025Q1: 3,336 shares; 2025Q2: 1,708 shares; 2025Q3: 3,384 shares; 2025Q4: 1,704 shares; 2026Q1: 1,533 shares; 2026Q2: 1,504 shares 1,504 $533K 0.2% -29 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: 16,192 shares; 2024Q4: 15,880 shares; 2025Q1: 16,229 shares; 2025Q2: 16,084 shares; 2025Q3: 16,484 shares; 2025Q4: 17,477 shares; 2026Q1: 16,527 shares; 2026Q2: 16,794 shares 16,794 $531K 0.2% +267 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,855 shares; 2025Q3: 1,172 shares; 2025Q4: 1,160 shares; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071 $530K 0.2% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,758 shares; 2025Q1: 1,875 shares; 2025Q2: 2,020 shares; 2025Q3: 1,236 shares; 2025Q4: 2,025 shares; 2026Q1: 2,205 shares; 2026Q2: 2,356 shares 2,356 $520K 0.2% +151 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 2,385 shares; 2025Q4: 2,577 shares; 2026Q1: 3,269 shares; 2026Q2: 3,742 shares 3,742 $507K 0.19% +473 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,978 shares; 2026Q1: 9,594 shares; 2026Q2: 12,395 shares 12,395 $499K 0.19% +2,801 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,706 shares; 2026Q2: 2,614 shares 2,614 $498K 0.19% -1,092 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: 502 shares; 2025Q3: 359 shares; 2025Q4: 359 shares; 2026Q1: 420 shares; 2026Q2: 419 shares 419 $492K 0.19% -1 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX 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: 21,720 shares; 2026Q2: 24,211 shares 24,211 $481K 0.18% +2,491 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 1,256 shares; 2026Q1: 1,492 shares; 2026Q2: 1,468 shares 1,468 $467K 0.18% -24 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,438 shares 6,438 $462K 0.17% new Timeline ARGT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: not reported; 2025Q1: 2,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,042 shares 5,042 $460K 0.17% new Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 40,160 shares; 2026Q2: 32,477 shares 32,477 $433K 0.16% -7,683 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,073 shares; 2024Q4: 11,916 shares; 2025Q1: 6,844 shares; 2025Q2: 6,399 shares; 2025Q3: 10,020 shares; 2025Q4: 15,037 shares; 2026Q1: 17,245 shares; 2026Q2: 17,564 shares 17,564 $431K 0.16% +319 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: 904 shares; 2024Q4: 600 shares; 2025Q1: 1,390 shares; 2025Q2: 705 shares; 2025Q3: 1,496 shares; 2025Q4: 878 shares; 2026Q1: 893 shares; 2026Q2: 839 shares 839 $427K 0.16% -54 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,974 shares; 2025Q1: 9,149 shares; 2025Q2: 7,742 shares; 2025Q3: 11,038 shares; 2025Q4: 12,258 shares; 2026Q1: 12,448 shares; 2026Q2: 9,758 shares 9,758 $418K 0.16% -2,690 Timeline IXC 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: 10,831 shares; 2025Q4: 16,677 shares; 2026Q1: 11,378 shares; 2026Q2: 8,456 shares 8,456 $415K 0.16% -2,922 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: 1,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,369 shares; 2025Q4: 1,146 shares; 2026Q1: 1,243 shares; 2026Q2: 1,144 shares 1,144 $409K 0.15% -99 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: 1,684 shares; 2024Q4: 1,690 shares; 2025Q1: 1,692 shares; 2025Q2: 1,643 shares; 2025Q3: 1,653 shares; 2025Q4: 1,649 shares; 2026Q1: 1,653 shares; 2026Q2: 1,654 shares 1,654 $400K 0.15% +1 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,179 shares; 2025Q1: 3,688 shares; 2025Q2: 1,676 shares; 2025Q3: 3,132 shares; 2025Q4: 1,432 shares; 2026Q1: 1,419 shares; 2026Q2: 1,419 shares 1,419 $397K 0.15% 0 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,392 shares 15,392 $396K 0.15% new 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: 28,516 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,076 shares 18,076 $390K 0.15% new Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,074 shares; 2024Q4: 297,896 shares; 2025Q1: 364,594 shares; 2025Q2: 308,428 shares; 2025Q3: 275,393 shares; 2025Q4: 262,411 shares; 2026Q1: 265,714 shares; 2026Q2: 286,502 shares 286,502 $390K 0.15% +20,788 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: 4,749 shares; 2025Q4: 4,910 shares; 2026Q1: 5,806 shares; 2026Q2: 6,287 shares 6,287 $390K 0.15% +481 Timeline VIXY PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,542 shares; 2025Q1: 4,914 shares; 2025Q2: 5,345 shares; 2025Q3: 14,237 shares; 2025Q4: 15,353 shares; 2026Q1: 9,342 shares; 2026Q2: 18,197 shares 18,197 $387K 0.15% +8,855 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: 2,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,279 shares 1,279 $384K 0.15% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 488 shares; 2025Q1: 1,040 shares; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 895 shares; 2026Q1: 766 shares; 2026Q2: 764 shares 764 $383K 0.14% -2 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,695 shares; 2025Q3: 62,050 shares; 2025Q4: 67,746 shares; 2026Q1: 56,004 shares; 2026Q2: 53,697 shares 53,697 $383K 0.14% -2,307 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 4,418 shares; 2025Q1: 4,418 shares; 2025Q2: 4,295 shares; 2025Q3: 4,061 shares; 2025Q4: 3,339 shares; 2026Q1: 3,166 shares; 2026Q2: 3,535 shares 3,535 $378K 0.14% +369 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: 2,821 shares; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 2,891 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares; 2026Q2: 2,586 shares 2,586 $374K 0.14% -325 Timeline HNI HNI CORP More: the full row for HNI 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: 8,640 shares; 2026Q2: 9,170 shares 9,170 $371K 0.14% +530 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,884 shares; 2025Q4: 7,934 shares; 2026Q1: 7,217 shares; 2026Q2: 5,988 shares 5,988 $362K 0.14% -1,229 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: 18,591 shares; 2024Q4: 17,011 shares; 2025Q1: 14,673 shares; 2025Q2: 15,647 shares; 2025Q3: 13,881 shares; 2025Q4: 16,827 shares; 2026Q1: 17,391 shares; 2026Q2: 17,450 shares 17,450 $361K 0.14% +59 Timeline OILK 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: not reported; 2025Q4: not reported; 2026Q1: 5,749 shares; 2026Q2: 7,443 shares 7,443 $353K 0.13% +1,694 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: 3,526 shares; 2026Q1: 4,600 shares; 2026Q2: 4,938 shares 4,938 $353K 0.13% +338 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 1,551 shares; 2025Q1: 2,620 shares; 2025Q2: 1,440 shares; 2025Q3: 2,940 shares; 2025Q4: 1,450 shares; 2026Q1: 1,208 shares; 2026Q2: 1,215 shares 1,215 $353K 0.13% +7 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS 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: 4,272 shares; 2026Q2: 4,353 shares 4,353 $351K 0.13% +81 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 1,717 shares; 2025Q1: 3,114 shares; 2025Q2: 1,576 shares; 2025Q3: 2,890 shares; 2025Q4: 1,215 shares; 2026Q1: 1,196 shares; 2026Q2: 1,276 shares 1,276 $347K 0.13% +80 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,824 shares; 2024Q4: 9,882 shares; 2025Q1: 8,957 shares; 2025Q2: 5,570 shares; 2025Q3: 5,505 shares; 2025Q4: 5,547 shares; 2026Q1: 6,385 shares; 2026Q2: 6,971 shares 6,971 $338K 0.13% +586 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304 $333K 0.13% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366 shares; 2024Q4: 5,797 shares; 2025Q1: 6,797 shares; 2025Q2: 6,897 shares; 2025Q3: 6,822 shares; 2025Q4: 7,082 shares; 2026Q1: 7,267 shares; 2026Q2: 7,266 shares 7,266 $331K 0.13% -1 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 6,569 shares; 2025Q1: 6,569 shares; 2025Q2: 6,507 shares; 2025Q3: 5,166 shares; 2025Q4: 3,330 shares; 2026Q1: 2,876 shares; 2026Q2: 2,774 shares 2,774 $330K 0.12% -102 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,577 shares; 2026Q2: 3,574 shares 3,574 $328K 0.12% +997 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,340 shares; 2025Q4: not reported; 2026Q1: 8,713 shares; 2026Q2: 7,120 shares 7,120 $321K 0.12% -1,593 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,016 shares; 2024Q4: 6,499 shares; 2025Q1: 12,200 shares; 2025Q2: 6,067 shares; 2025Q3: 5,954 shares; 2025Q4: 2,566 shares; 2026Q1: 2,641 shares; 2026Q2: 3,067 shares 3,067 $316K 0.12% +426 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 437 shares 437 $316K 0.12% new Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,653 shares 7,653 $313K 0.12% new Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303 shares; 2024Q4: not reported; 2025Q1: 3,551 shares; 2025Q2: 5,163 shares; 2025Q3: 6,147 shares; 2025Q4: 6,748 shares; 2026Q1: 3,312 shares; 2026Q2: 3,005 shares 3,005 $306K 0.12% -307 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,618 shares; 2025Q4: 1,072 shares; 2026Q1: 1,378 shares; 2026Q2: 1,368 shares 1,368 $302K 0.11% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares; 2026Q1: 296 shares; 2026Q2: 296 shares 296 $299K 0.11% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX 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: 287 shares; 2026Q1: 278 shares; 2026Q2: 287 shares 287 $299K 0.11% +9 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,683 shares; 2026Q2: 1,561 shares 1,561 $296K 0.11% -122 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,181 shares; 2026Q2: 6,328 shares 6,328 $294K 0.11% +147 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,409 shares; 2026Q2: 3,314 shares 3,314 $293K 0.11% -95 Timeline PBJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,207 shares 6,207 $293K 0.11% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,630 shares; 2026Q1: 2,767 shares; 2026Q2: 2,559 shares 2,559 $292K 0.11% -208 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,775 shares; 2026Q1: 1,809 shares; 2026Q2: 1,660 shares 1,660 $291K 0.11% -149 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: 611 shares; 2024Q4: 561 shares; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925 shares; 2026Q1: not reported; 2026Q2: 698 shares 698 $290K 0.11% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,265 shares; 2026Q1: 6,260 shares; 2026Q2: 6,198 shares 6,198 $288K 0.11% -62 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,407 shares 3,407 $282K 0.11% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,653 shares 3,653 $279K 0.11% new 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: 11,664 shares; 2024Q4: 3,503 shares; 2025Q1: 5,932 shares; 2025Q2: 2,211 shares; 2025Q3: 5,250 shares; 2025Q4: 4,786 shares; 2026Q1: 987 shares; 2026Q2: 750 shares 750 $278K 0.11% -237 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: 915 shares 915 $276K 0.1% new Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,113 shares 8,113 $274K 0.1% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 3,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,436 shares; 2026Q2: 1,611 shares 1,611 $272K 0.1% +175 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,529 shares; 2026Q2: 10,237 shares 10,237 $267K 0.1% -1,292 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405 $266K 0.1% new Timeline NX QUANEX BLDG PRODS CORP More: the full row for QUANEX BLDG PRODS 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: 13,371 shares; 2025Q4: not reported; 2026Q1: 14,158 shares; 2026Q2: 14,202 shares 14,202 $264K 0.1% +44 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,979 shares; 2025Q2: 44,424 shares; 2025Q3: 41,251 shares; 2025Q4: 13,796 shares; 2026Q1: 9,664 shares; 2026Q2: 9,708 shares 9,708 $256K 0.1% +44 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 4,201 shares; 2025Q1: 4,054 shares; 2025Q2: 2,799 shares; 2025Q3: 3,502 shares; 2025Q4: 3,763 shares; 2026Q1: 4,254 shares; 2026Q2: 3,278 shares 3,278 $256K 0.1% -976 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,259 shares; 2025Q2: 2,342 shares; 2025Q3: 2,459 shares; 2025Q4: 2,484 shares; 2026Q1: 2,538 shares; 2026Q2: 2,746 shares 2,746 $252K 0.1% +208 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: not reported; 2025Q4: 333 shares; 2026Q1: not reported; 2026Q2: 333 shares 333 $246K 0.09% new Timeline FIDU 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: 2,379 shares 2,379 $237K 0.09% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235 shares; 2025Q1: 234 shares; 2025Q2: 240 shares; 2025Q3: 295 shares; 2025Q4: 290 shares; 2026Q1: 276 shares; 2026Q2: 243 shares 243 $234K 0.09% -33 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,452 shares; 2025Q3: 16,848 shares; 2025Q4: 8,941 shares; 2026Q1: 10,632 shares; 2026Q2: 10,456 shares 10,456 $233K 0.09% -176 Timeline EEV 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: not reported; 2025Q4: 15,229 shares; 2026Q1: 19,117 shares; 2026Q2: 21,839 shares 21,839 $231K 0.09% +2,722 Timeline LKQ LKQ CORP More: the full row for LKQ 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: 13,518 shares; 2025Q4: 8,564 shares; 2026Q1: 9,026 shares; 2026Q2: 8,765 shares 8,765 $231K 0.09% -261 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850 $227K 0.09% new 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: 1,617 shares 1,617 $226K 0.09% new Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,799 shares; 2026Q1: 27,943 shares; 2026Q2: 28,170 shares 28,170 $225K 0.08% +227 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 996 shares 996 $223K 0.08% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 728 shares; 2026Q1: not reported; 2026Q2: 725 shares 725 $222K 0.08% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 996 shares 996 $220K 0.08% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,764 shares; 2026Q1: not reported; 2026Q2: 3,773 shares 3,773 $215K 0.08% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares 699 $212K 0.08% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 8,368 shares 8,368 $208K 0.08% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,115 shares; 2026Q1: not reported; 2026Q2: 5,420 shares 5,420 $207K 0.08% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,891 shares; 2025Q3: 8,063 shares; 2025Q4: 5,875 shares; 2026Q1: 3,085 shares; 2026Q2: 3,085 shares 3,085 $207K 0.08% 0 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,911 shares; 2025Q4: 12,231 shares; 2026Q1: 12,544 shares; 2026Q2: 12,587 shares 12,587 $161K 0.06% +43 Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $52.7K 0.02% 0 Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this 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: 12,050 shares 12,050 $43.9K 0.02% new Timeline