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: 160,613 shares; 2024Q4: 175,341 shares; 2025Q1: 166,408 shares; 2025Q2: 177,799 shares; 2025Q3: 166,617 shares; 2025Q4: 194,087 shares; 2026Q1: 181,838 shares; 2026Q2: 851,658 shares 851,658 $74.8M 4.22% +669,820 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: 257,703 shares; 2024Q4: 304,843 shares; 2025Q1: 310,186 shares; 2025Q2: 358,479 shares; 2025Q3: 403,744 shares; 2025Q4: 434,730 shares; 2026Q1: 507,239 shares; 2026Q2: 530,264 shares 530,264 $60.1M 3.38% +23,025 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,957 shares; 2024Q4: 296,905 shares; 2025Q1: 316,116 shares; 2025Q2: 376,788 shares; 2025Q3: 410,427 shares; 2025Q4: 394,930 shares; 2026Q1: 351,013 shares; 2026Q2: 454,743 shares 454,743 $54.1M 3.05% +103,730 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: 502,911 shares 502,911 $45.9M 2.58% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,143 shares; 2024Q4: 77,754 shares; 2025Q1: 107,810 shares; 2025Q2: 111,860 shares; 2025Q3: 132,095 shares; 2025Q4: 139,654 shares; 2026Q1: 123,320 shares; 2026Q2: 143,351 shares 143,351 $41.5M 2.34% +20,031 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: 102,244 shares; 2024Q4: 109,260 shares; 2025Q1: 124,509 shares; 2025Q2: 109,651 shares; 2025Q3: 127,179 shares; 2025Q4: 127,017 shares; 2026Q1: 110,646 shares; 2026Q2: 129,254 shares 129,254 $39.2M 2.21% +18,608 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: 78,582 shares; 2024Q4: 87,571 shares; 2025Q1: 120,325 shares; 2025Q2: 148,496 shares; 2025Q3: 167,225 shares; 2025Q4: 170,471 shares; 2026Q1: 168,374 shares; 2026Q2: 184,461 shares 184,461 $36.9M 2.08% +16,087 Timeline FENI 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: 681,466 shares; 2026Q1: 878,848 shares; 2026Q2: 909,512 shares 909,512 $36.5M 2.06% +30,664 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,864 shares; 2024Q4: 611,906 shares; 2025Q1: 770,605 shares; 2025Q2: 839,594 shares; 2025Q3: 841,167 shares; 2025Q4: 759,401 shares; 2026Q1: 762,012 shares; 2026Q2: 742,913 shares 742,913 $34.3M 1.93% -19,099 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: 7,990 shares; 2024Q4: 5,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,305 shares; 2026Q1: 289,177 shares; 2026Q2: 297,542 shares 297,542 $30.4M 1.71% +8,365 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: 139,752 shares; 2024Q4: 147,766 shares; 2025Q1: 179,164 shares; 2025Q2: 215,796 shares; 2025Q3: 148,407 shares; 2025Q4: 149,865 shares; 2026Q1: 151,987 shares; 2026Q2: 141,666 shares 141,666 $30.1M 1.7% -10,321 Timeline IDUB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,054 shares; 2024Q4: 766,592 shares; 2025Q1: 859,239 shares; 2025Q2: 923,080 shares; 2025Q3: 933,883 shares; 2025Q4: 976,956 shares; 2026Q1: 973,021 shares; 2026Q2: 952,040 shares 952,040 $26.2M 1.47% -20,981 Timeline JCPB 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: 104,262 shares; 2025Q1: 186,804 shares; 2025Q2: 355,822 shares; 2025Q3: 445,422 shares; 2025Q4: 452,260 shares; 2026Q1: 449,902 shares; 2026Q2: 540,035 shares 540,035 $25.3M 1.43% +90,133 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: 69,306 shares; 2024Q4: 113,953 shares; 2025Q1: 305,175 shares; 2025Q2: 327,591 shares; 2025Q3: 231,193 shares; 2025Q4: 192,862 shares; 2026Q1: 231,921 shares; 2026Q2: 234,945 shares 234,945 $23.5M 1.33% +3,024 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,154 shares; 2024Q4: 562,802 shares; 2025Q1: 633,306 shares; 2025Q2: 696,714 shares; 2025Q3: 705,979 shares; 2025Q4: 679,415 shares; 2026Q1: 718,009 shares; 2026Q2: 744,188 shares 744,188 $21.4M 1.21% +26,179 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: 246,437 shares; 2024Q4: 254,234 shares; 2025Q1: 287,663 shares; 2025Q2: 478,898 shares; 2025Q3: 485,504 shares; 2025Q4: 303,188 shares; 2026Q1: 298,169 shares; 2026Q2: 298,504 shares 298,504 $21.3M 1.2% +335 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,923 shares; 2024Q4: 46,470 shares; 2025Q1: 45,181 shares; 2025Q2: 48,361 shares; 2025Q3: 47,952 shares; 2025Q4: 48,400 shares; 2026Q1: 46,117 shares; 2026Q2: 54,944 shares 54,944 $20.8M 1.17% +8,827 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: 24,024 shares; 2024Q4: 25,473 shares; 2025Q1: 24,056 shares; 2025Q2: 25,147 shares; 2025Q3: 25,578 shares; 2025Q4: 32,082 shares; 2026Q1: 32,396 shares; 2026Q2: 28,818 shares 28,818 $19.8M 1.11% -3,578 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: 55,871 shares; 2024Q4: 55,914 shares; 2025Q1: 63,415 shares; 2025Q2: 73,758 shares; 2025Q3: 74,534 shares; 2025Q4: 78,692 shares; 2026Q1: 80,219 shares; 2026Q2: 26,103 shares 26,103 $19.5M 1.1% -54,116 Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,612 shares; 2024Q4: 356,883 shares; 2025Q1: 399,070 shares; 2025Q2: 457,877 shares; 2025Q3: 453,071 shares; 2025Q4: 468,437 shares; 2026Q1: 463,754 shares; 2026Q2: 457,187 shares 457,187 $19.3M 1.09% -6,567 Timeline CGSD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710,000 shares 710,000 $18.3M 1.03% new 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: 30,254 shares; 2024Q4: 31,721 shares; 2025Q1: 37,307 shares; 2025Q2: 41,878 shares; 2025Q3: 45,286 shares; 2025Q4: 45,770 shares; 2026Q1: 42,638 shares; 2026Q2: 46,783 shares 46,783 $17.5M 0.98% +4,145 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,261 shares; 2024Q4: 25,817 shares; 2025Q1: 64,331 shares; 2025Q2: 68,729 shares; 2025Q3: 128,261 shares; 2025Q4: 136,590 shares; 2026Q1: 84,744 shares; 2026Q2: 179,061 shares 179,061 $16.9M 0.95% +94,317 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: 36,941 shares; 2024Q4: 40,873 shares; 2025Q1: 48,637 shares; 2025Q2: 54,276 shares; 2025Q3: 58,836 shares; 2025Q4: 59,339 shares; 2026Q1: 60,024 shares; 2026Q2: 67,348 shares 67,348 $16.1M 0.9% +7,324 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: 15,178 shares; 2025Q3: 20,377 shares; 2025Q4: 19,432 shares; 2026Q1: 32,797 shares; 2026Q2: 23,851 shares 23,851 $15.6M 0.88% -8,946 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,929 shares; 2024Q4: 24,001 shares; 2025Q1: 24,304 shares; 2025Q2: 27,510 shares; 2025Q3: 34,523 shares; 2025Q4: 37,776 shares; 2026Q1: 34,103 shares; 2026Q2: 42,499 shares 42,499 $15M 0.85% +8,396 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,348 shares; 2024Q4: 17,286 shares; 2025Q1: 14,638 shares; 2025Q2: 18,932 shares; 2025Q3: 16,682 shares; 2025Q4: 16,582 shares; 2026Q1: 15,829 shares; 2026Q2: 19,615 shares 19,615 $14.6M 0.83% +3,786 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: 41,653 shares; 2024Q4: 67,269 shares; 2025Q1: 93,606 shares; 2025Q2: 120,927 shares; 2025Q3: 135,541 shares; 2025Q4: 138,385 shares; 2026Q1: 137,938 shares; 2026Q2: 133,204 shares 133,204 $14.3M 0.81% -4,734 Timeline ADME ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,161 shares; 2024Q4: 226,422 shares; 2025Q1: 242,254 shares; 2025Q2: 259,157 shares; 2025Q3: 258,789 shares; 2025Q4: 263,007 shares; 2026Q1: 258,743 shares; 2026Q2: 250,954 shares 250,954 $14M 0.79% -7,789 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: 9,417 shares; 2024Q4: 9,583 shares; 2025Q1: 9,657 shares; 2025Q2: 9,217 shares; 2025Q3: 9,438 shares; 2025Q4: 9,815 shares; 2026Q1: 10,392 shares; 2026Q2: 17,933 shares 17,933 $13.2M 0.74% +7,541 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: 1,915 shares; 2025Q4: 1,996 shares; 2026Q1: 1,508 shares; 2026Q2: 6,498 shares 6,498 $12.9M 0.73% +4,990 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,092 shares; 2024Q4: 200,634 shares; 2025Q1: 236,673 shares; 2025Q2: 341,102 shares; 2025Q3: 221,451 shares; 2025Q4: 207,052 shares; 2026Q1: 241,981 shares; 2026Q2: 256,252 shares 256,252 $12.9M 0.73% +14,271 Timeline DUBS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,097 shares; 2024Q4: 323,456 shares; 2025Q1: 231,949 shares; 2025Q2: 231,479 shares; 2025Q3: 202,491 shares; 2025Q4: 214,694 shares; 2026Q1: 216,432 shares; 2026Q2: 307,808 shares 307,808 $12.8M 0.72% +91,376 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: 18,586 shares; 2024Q4: 19,627 shares; 2025Q1: 21,587 shares; 2025Q2: 23,971 shares; 2025Q3: 26,868 shares; 2025Q4: 27,191 shares; 2026Q1: 33,857 shares; 2026Q2: 35,088 shares 35,088 $12.5M 0.71% +1,231 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: 4,428 shares; 2024Q4: 3,716 shares; 2025Q1: 4,820 shares; 2025Q2: 6,170 shares; 2025Q3: 6,332 shares; 2025Q4: 6,691 shares; 2026Q1: 9,724 shares; 2026Q2: 20,700 shares 20,700 $12M 0.68% +10,976 Timeline UPSD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,945 shares; 2025Q2: 317,190 shares; 2025Q3: 398,055 shares; 2025Q4: 407,706 shares; 2026Q1: 405,018 shares; 2026Q2: 421,963 shares 421,963 $11.9M 0.67% +16,945 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: 34,348 shares; 2024Q4: 35,409 shares; 2025Q1: 35,788 shares; 2025Q2: 24,483 shares; 2025Q3: 22,546 shares; 2025Q4: 20,967 shares; 2026Q1: 12,891 shares; 2026Q2: 12,142 shares 12,142 $11.7M 0.66% -749 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: 189,813 shares; 2024Q4: 215,053 shares; 2025Q1: 230,331 shares; 2025Q2: 219,280 shares; 2025Q3: 235,112 shares; 2025Q4: 263,331 shares; 2026Q1: 241,652 shares; 2026Q2: 253,825 shares 253,825 $10.8M 0.61% +12,173 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: 140,763 shares; 2024Q4: 143,905 shares; 2025Q1: 160,537 shares; 2025Q2: 169,087 shares; 2025Q3: 170,540 shares; 2025Q4: 174,333 shares; 2026Q1: 172,320 shares; 2026Q2: 178,293 shares 178,293 $10.6M 0.6% +5,973 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: 195,489 shares; 2024Q4: 159,407 shares; 2025Q1: 170,452 shares; 2025Q2: 60,655 shares; 2025Q3: 61,040 shares; 2025Q4: 62,329 shares; 2026Q1: 88,921 shares; 2026Q2: 107,044 shares 107,044 $10.6M 0.6% +18,123 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: 36,251 shares; 2024Q4: 32,080 shares; 2025Q1: 70,218 shares; 2025Q2: 71,434 shares; 2025Q3: 87,408 shares; 2025Q4: 86,156 shares; 2026Q1: 109,094 shares; 2026Q2: 139,369 shares 139,369 $10.5M 0.59% +30,275 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,051 shares; 2026Q2: 387,215 shares 387,215 $10M 0.57% +258,164 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,108 shares; 2024Q4: 165,973 shares; 2025Q1: 231,859 shares; 2025Q2: 261,494 shares; 2025Q3: 268,430 shares; 2025Q4: 117,485 shares; 2026Q1: 104,499 shares; 2026Q2: 97,062 shares 97,062 $9.37M 0.53% -7,437 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,941 shares; 2024Q4: 63,596 shares; 2025Q1: 75,588 shares; 2025Q2: 91,135 shares; 2025Q3: 90,179 shares; 2025Q4: 90,006 shares; 2026Q1: 91,065 shares; 2026Q2: 99,472 shares 99,472 $9.28M 0.52% +8,407 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,593 shares; 2024Q4: 128,120 shares; 2025Q1: 143,645 shares; 2025Q2: 147,756 shares; 2025Q3: 151,850 shares; 2025Q4: 151,923 shares; 2026Q1: 44,912 shares; 2026Q2: 37,287 shares 37,287 $9.04M 0.51% -7,625 Timeline SJNK 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: 264,879 shares; 2024Q4: 288,376 shares; 2025Q1: 313,572 shares; 2025Q2: 327,608 shares; 2025Q3: 313,469 shares; 2025Q4: 379,793 shares; 2026Q1: 340,418 shares; 2026Q2: 354,627 shares 354,627 $8.88M 0.5% +14,209 Timeline CGCP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384,700 shares 384,700 $8.57M 0.48% new 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: 105,091 shares; 2024Q4: 111,397 shares; 2025Q1: 99,909 shares; 2025Q2: 10,571 shares; 2025Q3: 13,811 shares; 2025Q4: 14,105 shares; 2026Q1: 146,450 shares; 2026Q2: 113,513 shares 113,513 $8.5M 0.48% -32,937 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,565 shares 243,565 $8.46M 0.48% new Timeline SPTI 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: 477,079 shares; 2024Q4: 283,482 shares; 2025Q1: 343,914 shares; 2025Q2: 448,306 shares; 2025Q3: 453,988 shares; 2025Q4: 360,183 shares; 2026Q1: 385,062 shares; 2026Q2: 296,877 shares 296,877 $8.43M 0.47% -88,185 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,101 shares; 2025Q2: 169,919 shares; 2025Q3: 180,804 shares; 2025Q4: 185,167 shares; 2026Q1: 239,785 shares; 2026Q2: 182,882 shares 182,882 $8.42M 0.47% -56,903 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 1,693 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,169 shares 70,169 $8.01M 0.45% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,566 shares; 2024Q4: 3,385 shares; 2025Q1: 2,423 shares; 2025Q2: 26,785 shares; 2025Q3: 62,182 shares; 2025Q4: 57,256 shares; 2026Q1: 67,015 shares; 2026Q2: 73,041 shares 73,041 $7.97M 0.45% +6,026 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,266 shares; 2024Q4: 301,229 shares; 2025Q1: 233,033 shares; 2025Q2: 214,256 shares; 2025Q3: 169,080 shares; 2025Q4: 148,964 shares; 2026Q1: 156,327 shares; 2026Q2: 163,735 shares 163,735 $7.81M 0.44% +7,408 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: 3,536 shares; 2025Q3: 3,224 shares; 2025Q4: 3,921 shares; 2026Q1: 4,438 shares; 2026Q2: 6,761 shares 6,761 $7.8M 0.44% +2,323 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: 10,189 shares; 2024Q4: 10,984 shares; 2025Q1: 12,757 shares; 2025Q2: 14,485 shares; 2025Q3: 16,696 shares; 2025Q4: 17,136 shares; 2026Q1: 16,753 shares; 2026Q2: 18,456 shares 18,456 $7.76M 0.44% +1,703 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: 181,666 shares; 2024Q4: 117,369 shares; 2025Q1: 131,185 shares; 2025Q2: 120,337 shares; 2025Q3: 93,177 shares; 2025Q4: 94,807 shares; 2026Q1: 165,432 shares; 2026Q2: 99,419 shares 99,419 $7.75M 0.44% -66,013 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: 124,577 shares; 2024Q4: 159,080 shares; 2025Q1: 256,570 shares; 2025Q2: 235,101 shares; 2025Q3: 298,205 shares; 2025Q4: 274,102 shares; 2026Q1: 86,966 shares; 2026Q2: 91,400 shares 91,400 $7.57M 0.43% +4,434 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: 30,349 shares; 2024Q4: 36,533 shares; 2025Q1: 39,620 shares; 2025Q2: 43,617 shares; 2025Q3: 42,371 shares; 2025Q4: 42,162 shares; 2026Q1: 41,374 shares; 2026Q2: 41,589 shares 41,589 $7.52M 0.42% +215 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: not reported; 2024Q4: not reported; 2025Q1: 3,412 shares; 2025Q2: 5,412 shares; 2025Q3: 5,502 shares; 2025Q4: 5,757 shares; 2026Q1: 4,984 shares; 2026Q2: 29,567 shares 29,567 $7.34M 0.41% +24,583 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: 21,888 shares; 2024Q4: 21,989 shares; 2025Q1: 24,147 shares; 2025Q2: 21,244 shares; 2025Q3: 22,174 shares; 2025Q4: 22,823 shares; 2026Q1: 28,237 shares; 2026Q2: 30,885 shares 30,885 $6.91M 0.39% +2,648 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: 97,307 shares; 2024Q4: 98,438 shares; 2025Q1: 106,058 shares; 2025Q2: 114,667 shares; 2025Q3: 120,024 shares; 2025Q4: 131,555 shares; 2026Q1: 140,304 shares; 2026Q2: 143,784 shares 143,784 $6.86M 0.39% +3,480 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,773 shares; 2024Q4: 409,043 shares; 2025Q1: 387,172 shares; 2025Q2: 351,799 shares; 2025Q3: 405,238 shares; 2025Q4: 412,055 shares; 2026Q1: 289,286 shares; 2026Q2: 289,526 shares 289,526 $6.79M 0.38% +240 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,927 shares; 2024Q4: 16,193 shares; 2025Q1: 17,936 shares; 2025Q2: 20,220 shares; 2025Q3: 20,330 shares; 2025Q4: 18,801 shares; 2026Q1: 18,850 shares; 2026Q2: 19,900 shares 19,900 $6.51M 0.37% +1,050 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,989 shares; 2025Q2: 82,834 shares; 2025Q3: 87,789 shares; 2025Q4: 88,506 shares; 2026Q1: 87,100 shares; 2026Q2: 84,173 shares 84,173 $6.41M 0.36% -2,927 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: 14,417 shares; 2024Q4: 16,098 shares; 2025Q1: 22,334 shares; 2025Q2: 20,667 shares; 2025Q3: 22,470 shares; 2025Q4: 23,622 shares; 2026Q1: 23,463 shares; 2026Q2: 24,785 shares 24,785 $6.29M 0.35% +1,322 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: 74,793 shares; 2024Q4: 77,677 shares; 2025Q1: 88,603 shares; 2025Q2: 82,777 shares; 2025Q3: 84,158 shares; 2025Q4: 87,127 shares; 2026Q1: 93,629 shares; 2026Q2: 87,133 shares 87,133 $6.27M 0.35% -6,496 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,360 shares; 2024Q4: 220,717 shares; 2025Q1: 242,036 shares; 2025Q2: 254,930 shares; 2025Q3: 261,598 shares; 2025Q4: 264,362 shares; 2026Q1: 297,136 shares; 2026Q2: 304,684 shares 304,684 $5.94M 0.33% +7,548 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: 10,118 shares; 2024Q4: 12,642 shares; 2025Q1: 14,876 shares; 2025Q2: 15,148 shares; 2025Q3: 16,107 shares; 2025Q4: 16,176 shares; 2026Q1: 15,470 shares; 2026Q2: 17,118 shares 17,118 $5.87M 0.33% +1,648 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: 15,068 shares; 2024Q4: 15,375 shares; 2025Q1: 18,500 shares; 2025Q2: 20,619 shares; 2025Q3: 21,991 shares; 2025Q4: 22,428 shares; 2026Q1: 21,054 shares; 2026Q2: 23,335 shares 23,335 $5.87M 0.33% +2,281 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,399 shares; 2025Q3: 98,196 shares; 2025Q4: 100,041 shares; 2026Q1: 97,940 shares; 2026Q2: 116,730 shares 116,730 $5.82M 0.33% +18,790 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: 7,634 shares; 2024Q4: 8,259 shares; 2025Q1: 9,780 shares; 2025Q2: 12,174 shares; 2025Q3: 12,354 shares; 2025Q4: 10,910 shares; 2026Q1: 10,250 shares; 2026Q2: 10,293 shares 10,293 $5.8M 0.33% +43 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 68,095 shares; 2026Q1: 168,663 shares; 2026Q2: 127,511 shares 127,511 $5.73M 0.32% -41,152 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,820 shares; 2024Q4: 17,348 shares; 2025Q1: 20,345 shares; 2025Q2: 22,280 shares; 2025Q3: 25,779 shares; 2025Q4: 26,330 shares; 2026Q1: 24,819 shares; 2026Q2: 26,666 shares 26,666 $5.65M 0.32% +1,847 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: 2,564 shares; 2024Q4: 2,343 shares; 2025Q1: 3,194 shares; 2025Q2: 3,282 shares; 2025Q3: 3,530 shares; 2025Q4: 4,160 shares; 2026Q1: 3,663 shares; 2026Q2: 4,584 shares 4,584 $5.5M 0.31% +921 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561 shares; 2024Q4: not reported; 2025Q1: 23,778 shares; 2025Q2: 27,403 shares; 2025Q3: 28,673 shares; 2025Q4: 24,559 shares; 2026Q1: 21,482 shares; 2026Q2: 75,722 shares 75,722 $5.46M 0.31% +54,240 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 2,873 shares; 2025Q4: not reported; 2026Q1: 25,310 shares; 2026Q2: 30,564 shares 30,564 $5.4M 0.3% +5,254 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,926 shares 9,926 $5.33M 0.3% new 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: 6,144 shares; 2024Q4: 7,211 shares; 2025Q1: 9,295 shares; 2025Q2: 9,043 shares; 2025Q3: 8,968 shares; 2025Q4: 10,104 shares; 2026Q1: 8,624 shares; 2026Q2: 10,476 shares 10,476 $5.24M 0.3% +1,852 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: 61,456 shares; 2024Q4: 56,028 shares; 2025Q1: 60,437 shares; 2025Q2: 63,398 shares; 2025Q3: 62,520 shares; 2025Q4: 67,516 shares; 2026Q1: 62,561 shares; 2026Q2: 62,918 shares 62,918 $5.2M 0.29% +357 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY 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: 151,034 shares 151,034 $5.16M 0.29% new 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: 8,609 shares; 2024Q4: 9,256 shares; 2025Q1: 6,382 shares; 2025Q2: 6,675 shares; 2025Q3: 6,980 shares; 2025Q4: 14,359 shares; 2026Q1: 13,790 shares; 2026Q2: 26,438 shares 26,438 $5.04M 0.28% +12,648 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,842 shares; 2025Q1: 113,375 shares; 2025Q2: 28,471 shares; 2025Q3: 25,927 shares; 2025Q4: 166,859 shares; 2026Q1: 169,230 shares; 2026Q2: 210,601 shares 210,601 $4.99M 0.28% +41,371 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,868 shares; 2024Q4: 38,072 shares; 2025Q1: 75,820 shares; 2025Q2: 70,901 shares; 2025Q3: 81,845 shares; 2025Q4: 83,452 shares; 2026Q1: 83,313 shares; 2026Q2: 81,430 shares 81,430 $4.95M 0.28% -1,883 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: 58,581 shares; 2024Q4: 175,964 shares; 2025Q1: 194,688 shares; 2025Q2: 185,343 shares; 2025Q3: 185,178 shares; 2025Q4: 176,788 shares; 2026Q1: 167,463 shares; 2026Q2: 167,217 shares 167,217 $4.92M 0.28% -246 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: 13,407 shares; 2024Q4: 13,064 shares; 2025Q1: 10,646 shares; 2025Q2: 10,557 shares; 2025Q3: 10,653 shares; 2025Q4: 10,283 shares; 2026Q1: 10,436 shares; 2026Q2: 13,068 shares 13,068 $4.84M 0.27% +2,632 Timeline DEFR ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,151 shares; 2025Q3: 158,212 shares; 2025Q4: 159,761 shares; 2026Q1: 161,399 shares; 2026Q2: 179,736 shares 179,736 $4.81M 0.27% +18,337 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: 35,297 shares; 2024Q4: 39,415 shares; 2025Q1: 46,669 shares; 2025Q2: 51,326 shares; 2025Q3: 52,061 shares; 2025Q4: 55,379 shares; 2026Q1: 54,537 shares; 2026Q2: 58,888 shares 58,888 $4.79M 0.27% +4,351 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,562 shares; 2024Q4: 134,645 shares; 2025Q1: 155,693 shares; 2025Q2: 177,556 shares; 2025Q3: 196,239 shares; 2025Q4: 194,643 shares; 2026Q1: 197,654 shares; 2026Q2: 204,399 shares 204,399 $4.65M 0.26% +6,745 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 6,262 shares; 2025Q1: 5,497 shares; 2025Q2: 6,395 shares; 2025Q3: 7,174 shares; 2025Q4: 8,832 shares; 2026Q1: 12,447 shares; 2026Q2: 15,906 shares 15,906 $4.6M 0.26% +3,459 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,157 shares; 2024Q4: 117,348 shares; 2025Q1: 124,835 shares; 2025Q2: 136,331 shares; 2025Q3: 141,827 shares; 2025Q4: 140,876 shares; 2026Q1: 140,012 shares; 2026Q2: 140,196 shares 140,196 $4.48M 0.25% +184 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 5,711 shares; 2025Q1: 6,399 shares; 2025Q2: 6,750 shares; 2025Q3: 7,329 shares; 2025Q4: 7,250 shares; 2026Q1: 6,901 shares; 2026Q2: 6,191 shares 6,191 $4.46M 0.25% -710 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,184 shares; 2024Q4: 16,259 shares; 2025Q1: 17,896 shares; 2025Q2: 22,984 shares; 2025Q3: 24,422 shares; 2025Q4: 28,752 shares; 2026Q1: 28,594 shares; 2026Q2: 25,664 shares 25,664 $4.42M 0.25% -2,930 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,932 shares; 2024Q4: 75,646 shares; 2025Q1: 83,925 shares; 2025Q2: 75,801 shares; 2025Q3: 74,233 shares; 2025Q4: 75,858 shares; 2026Q1: 75,749 shares; 2026Q2: 77,961 shares 77,961 $4.39M 0.25% +2,212 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: 10,624 shares; 2024Q4: 42,261 shares; 2025Q1: 90,455 shares; 2025Q2: 79,244 shares; 2025Q3: 78,262 shares; 2025Q4: 62,791 shares; 2026Q1: 58,347 shares; 2026Q2: 127,251 shares 127,251 $4.31M 0.24% +68,904 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,814 shares; 2025Q2: 36,124 shares; 2025Q3: 36,146 shares; 2025Q4: 108,263 shares; 2026Q1: 103,916 shares; 2026Q2: 131,288 shares 131,288 $4.3M 0.24% +27,372 Timeline DVA DAVITA INC More: the full row for DAVITA 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: 18,423 shares 18,423 $4.1M 0.23% new 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: 18,801 shares; 2024Q4: 20,732 shares; 2025Q1: 24,792 shares; 2025Q2: 23,161 shares; 2025Q3: 23,865 shares; 2025Q4: 24,498 shares; 2026Q1: 24,096 shares; 2026Q2: 24,889 shares 24,889 $4.03M 0.23% +793 Timeline JUCY ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,021 shares; 2024Q4: 200,591 shares; 2025Q1: 248,453 shares; 2025Q2: 172,940 shares; 2025Q3: 168,937 shares; 2025Q4: 152,937 shares; 2026Q1: 189,835 shares; 2026Q2: 183,245 shares 183,245 $4.03M 0.23% -6,590 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,437 shares; 2024Q4: 54,145 shares; 2025Q1: 55,533 shares; 2025Q2: 52,309 shares; 2025Q3: 52,688 shares; 2025Q4: 54,583 shares; 2026Q1: 55,433 shares; 2026Q2: 52,633 shares 52,633 $4.02M 0.23% -2,800 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: 33,874 shares; 2024Q4: 33,435 shares; 2025Q1: 37,600 shares; 2025Q2: 41,460 shares; 2025Q3: 43,320 shares; 2025Q4: 43,762 shares; 2026Q1: 45,995 shares; 2026Q2: 41,471 shares 41,471 $3.97M 0.22% -4,524 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,034 shares; 2026Q1: 23,730 shares; 2026Q2: 24,003 shares 24,003 $3.92M 0.22% +273 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,477 shares; 2024Q4: 341,218 shares; 2025Q1: 374,160 shares; 2025Q2: 391,278 shares; 2025Q3: 401,336 shares; 2025Q4: 401,511 shares; 2026Q1: 406,236 shares; 2026Q2: 416,215 shares 416,215 $3.91M 0.22% +9,979 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: 7,421 shares; 2025Q2: 11,235 shares; 2025Q3: 24,752 shares; 2025Q4: 12,241 shares; 2026Q1: 67,543 shares; 2026Q2: 38,427 shares 38,427 $3.87M 0.22% -29,116 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,060 shares; 2024Q4: 7,698 shares; 2025Q1: 9,625 shares; 2025Q2: 10,744 shares; 2025Q3: 20,134 shares; 2025Q4: 8,679 shares; 2026Q1: 11,820 shares; 2026Q2: 22,948 shares 22,948 $3.75M 0.21% +11,128 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,364 shares; 2024Q4: 37,556 shares; 2025Q1: 39,993 shares; 2025Q2: 37,307 shares; 2025Q3: 30,972 shares; 2025Q4: 31,501 shares; 2026Q1: 41,193 shares; 2026Q2: 42,261 shares 42,261 $3.67M 0.21% +1,068 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: 35,568 shares; 2024Q4: 38,661 shares; 2025Q1: 51,088 shares; 2025Q2: 57,548 shares; 2025Q3: 68,695 shares; 2025Q4: 77,962 shares; 2026Q1: 61,682 shares; 2026Q2: 63,811 shares 63,811 $3.64M 0.2% +2,129 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,196 shares; 2024Q4: 45,467 shares; 2025Q1: 42,459 shares; 2025Q2: 40,988 shares; 2025Q3: 40,984 shares; 2025Q4: 38,063 shares; 2026Q1: 37,975 shares; 2026Q2: 37,910 shares 37,910 $3.56M 0.2% -65 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,449 shares; 2024Q4: 102,679 shares; 2025Q1: 107,392 shares; 2025Q2: 107,309 shares; 2025Q3: 109,954 shares; 2025Q4: 97,172 shares; 2026Q1: 97,764 shares; 2026Q2: 99,411 shares 99,411 $3.51M 0.2% +1,647 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: 2,829 shares; 2024Q4: 3,154 shares; 2025Q1: 3,060 shares; 2025Q2: 7,140 shares; 2025Q3: 7,946 shares; 2025Q4: 26,367 shares; 2026Q1: 27,070 shares; 2026Q2: 27,308 shares 27,308 $3.51M 0.2% +238 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,770 shares; 2025Q2: 6,999 shares; 2025Q3: 15,230 shares; 2025Q4: 20,485 shares; 2026Q1: 12,455 shares; 2026Q2: 36,257 shares 36,257 $3.49M 0.2% +23,802 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: 4,143 shares; 2024Q4: 8,629 shares; 2025Q1: 7,618 shares; 2025Q2: 8,525 shares; 2025Q3: 10,383 shares; 2025Q4: 10,850 shares; 2026Q1: 8,802 shares; 2026Q2: 10,183 shares 10,183 $3.47M 0.2% +1,381 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: 1,047 shares; 2025Q2: 1,348 shares; 2025Q3: 1,909 shares; 2025Q4: 1,986 shares; 2026Q1: 1,916 shares; 2026Q2: 3,179 shares 3,179 $3.39M 0.19% +1,263 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: 104,929 shares; 2024Q4: 171,550 shares; 2025Q1: 192,138 shares; 2025Q2: 235,238 shares; 2025Q3: 291,903 shares; 2025Q4: 299,855 shares; 2026Q1: 301,937 shares; 2026Q2: 307,936 shares 307,936 $3.36M 0.19% +5,999 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,072 shares; 2024Q4: 148,865 shares; 2025Q1: 162,904 shares; 2025Q2: 176,179 shares; 2025Q3: 186,414 shares; 2025Q4: 191,611 shares; 2026Q1: 195,300 shares; 2026Q2: 200,390 shares 200,390 $3.28M 0.18% +5,090 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: 2,097 shares; 2024Q4: 1,949 shares; 2025Q1: 2,357 shares; 2025Q2: 3,085 shares; 2025Q3: 2,649 shares; 2025Q4: 2,631 shares; 2026Q1: 2,773 shares; 2026Q2: 3,472 shares 3,472 $3.25M 0.18% +699 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,897 shares; 2024Q4: 197,993 shares; 2025Q1: 226,142 shares; 2025Q2: 254,310 shares; 2025Q3: 303,753 shares; 2025Q4: 310,629 shares; 2026Q1: 310,748 shares; 2026Q2: 318,317 shares 318,317 $3.17M 0.18% +7,569 Timeline PONY PONY AI INC More: the full row for PONY AI 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: 449,283 shares 449,283 $3.12M 0.18% new Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,195 shares; 2024Q4: 75,063 shares; 2025Q1: 72,928 shares; 2025Q2: 72,890 shares; 2025Q3: 73,079 shares; 2025Q4: 73,737 shares; 2026Q1: 73,550 shares; 2026Q2: 81,247 shares 81,247 $3.09M 0.17% +7,697 Timeline WRD WERIDE INC More: the full row for WERIDE 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: 523,953 shares 523,953 $3.05M 0.17% new 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: 2,526 shares; 2025Q3: 2,537 shares; 2025Q4: 2,717 shares; 2026Q1: 4,205 shares; 2026Q2: 4,208 shares 4,208 $3.04M 0.17% +3 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361,156 shares 361,156 $3.03M 0.17% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,321 shares; 2024Q4: 112,356 shares; 2025Q1: 124,484 shares; 2025Q2: 133,551 shares; 2025Q3: 138,916 shares; 2025Q4: 142,273 shares; 2026Q1: 11,990 shares; 2026Q2: 127,608 shares 127,608 $3.03M 0.17% +115,618 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,119 shares; 2025Q2: 3,093 shares; 2025Q3: 5,563 shares; 2025Q4: 14,359 shares; 2026Q1: 18,124 shares; 2026Q2: 17,149 shares 17,149 $3.02M 0.17% -975 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: 3,090 shares; 2024Q4: 2,997 shares; 2025Q1: 2,888 shares; 2025Q2: 2,926 shares; 2025Q3: 26,320 shares; 2025Q4: 4,698 shares; 2026Q1: 51,754 shares; 2026Q2: 16,309 shares 16,309 $3.02M 0.17% -35,445 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,229 shares; 2024Q4: 143,000 shares; 2025Q1: 151,666 shares; 2025Q2: 151,351 shares; 2025Q3: 158,053 shares; 2025Q4: 185,319 shares; 2026Q1: 186,760 shares; 2026Q2: 190,911 shares 190,911 $3.01M 0.17% +4,151 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,709 shares; 2024Q4: 81,740 shares; 2025Q1: 70,038 shares; 2025Q2: 39,554 shares; 2025Q3: 32,797 shares; 2025Q4: 32,527 shares; 2026Q1: 14,559 shares; 2026Q2: 13,686 shares 13,686 $3M 0.17% -873 Timeline BOXX 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,482 shares; 2026Q2: 25,579 shares 25,579 $3M 0.17% -903 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,460 shares; 2024Q4: 138,599 shares; 2025Q1: 144,314 shares; 2025Q2: 145,085 shares; 2025Q3: 150,736 shares; 2025Q4: 155,456 shares; 2026Q1: 157,677 shares; 2026Q2: 155,301 shares 155,301 $2.88M 0.16% -2,376 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: 2,646 shares; 2025Q3: 4,516 shares; 2025Q4: 6,096 shares; 2026Q1: 3,610 shares; 2026Q2: 13,750 shares 13,750 $2.87M 0.16% +10,140 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,689 shares; 2024Q4: 52,949 shares; 2025Q1: 55,839 shares; 2025Q2: 64,617 shares; 2025Q3: 68,376 shares; 2025Q4: 69,635 shares; 2026Q1: 71,483 shares; 2026Q2: 73,408 shares 73,408 $2.82M 0.16% +1,925 Timeline CSNR COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 95,380 shares; 2026Q2: 84,440 shares 84,440 $2.82M 0.16% -10,940 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: 22,578 shares; 2024Q4: 21,219 shares; 2025Q1: 20,845 shares; 2025Q2: 23,971 shares; 2025Q3: 26,566 shares; 2025Q4: 26,123 shares; 2026Q1: 27,474 shares; 2026Q2: 24,105 shares 24,105 $2.81M 0.16% -3,369 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,824 shares; 2025Q3: 55,493 shares; 2025Q4: 56,875 shares; 2026Q1: 58,634 shares; 2026Q2: 58,982 shares 58,982 $2.8M 0.16% +348 Timeline EMLC 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: 108,668 shares; 2025Q4: 218,905 shares; 2026Q1: 106,967 shares; 2026Q2: 109,371 shares 109,371 $2.8M 0.16% +2,404 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: 3,922 shares; 2025Q3: 5,230 shares; 2025Q4: 5,342 shares; 2026Q1: 6,096 shares; 2026Q2: 6,417 shares 6,417 $2.78M 0.16% +321 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: 1,401 shares; 2025Q4: 8,694 shares; 2026Q1: 7,368 shares; 2026Q2: 8,280 shares 8,280 $2.77M 0.16% +912 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: 21,506 shares; 2024Q4: 22,555 shares; 2025Q1: 29,578 shares; 2025Q2: 32,370 shares; 2025Q3: 33,959 shares; 2025Q4: 36,182 shares; 2026Q1: 33,108 shares; 2026Q2: 31,553 shares 31,553 $2.77M 0.16% -1,555 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,007 shares; 2024Q4: 82,717 shares; 2025Q1: 60,846 shares; 2025Q2: 51,984 shares; 2025Q3: 52,404 shares; 2025Q4: 52,794 shares; 2026Q1: 18,685 shares; 2026Q2: 25,581 shares 25,581 $2.74M 0.15% +6,896 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: 2,587 shares; 2024Q4: 2,700 shares; 2025Q1: 2,746 shares; 2025Q2: 3,107 shares; 2025Q3: 3,353 shares; 2025Q4: 3,509 shares; 2026Q1: 4,093 shares; 2026Q2: 3,438 shares 3,438 $2.73M 0.15% -655 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,787 shares; 2025Q1: 60,794 shares; 2025Q2: 79,302 shares; 2025Q3: 73,924 shares; 2025Q4: 75,375 shares; 2026Q1: 74,708 shares; 2026Q2: 77,270 shares 77,270 $2.67M 0.15% +2,562 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE 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: 1,305 shares; 2025Q3: 1,235 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,884 shares 17,884 $2.61M 0.15% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,707 shares; 2024Q4: 9,323 shares; 2025Q1: 9,995 shares; 2025Q2: 9,862 shares; 2025Q3: 10,046 shares; 2025Q4: 10,041 shares; 2026Q1: 10,826 shares; 2026Q2: 11,949 shares 11,949 $2.61M 0.15% +1,123 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 9,566 shares; 2025Q1: 11,094 shares; 2025Q2: 13,970 shares; 2025Q3: 14,167 shares; 2025Q4: 13,183 shares; 2026Q1: 15,072 shares; 2026Q2: 14,806 shares 14,806 $2.6M 0.15% -266 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: 39,052 shares; 2024Q4: 35,489 shares; 2025Q1: 44,043 shares; 2025Q2: 49,681 shares; 2025Q3: 58,106 shares; 2025Q4: 63,536 shares; 2026Q1: 59,955 shares; 2026Q2: 61,363 shares 61,363 $2.6M 0.15% +1,408 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS 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: 90,562 shares; 2026Q2: 96,579 shares 96,579 $2.56M 0.14% +6,017 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,686 shares 8,686 $2.52M 0.14% new Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,306 shares; 2024Q4: 91,526 shares; 2025Q1: 96,411 shares; 2025Q2: 103,773 shares; 2025Q3: 108,404 shares; 2025Q4: 140,396 shares; 2026Q1: 140,877 shares; 2026Q2: 144,406 shares 144,406 $2.48M 0.14% +3,529 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: 1,607 shares; 2024Q4: 1,533 shares; 2025Q1: 1,574 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,769 shares 19,769 $2.45M 0.14% new Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK 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: 134,771 shares 134,771 $2.44M 0.14% new Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,979 shares; 2025Q2: 8,131 shares; 2025Q3: 6,389 shares; 2025Q4: 68,899 shares; 2026Q1: 68,955 shares; 2026Q2: 69,285 shares 69,285 $2.4M 0.14% +330 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 2,764 shares; 2026Q2: 10,372 shares 10,372 $2.38M 0.13% +7,608 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,518 shares; 2024Q4: 11,029 shares; 2025Q1: 13,254 shares; 2025Q2: 13,347 shares; 2025Q3: 14,230 shares; 2025Q4: 15,075 shares; 2026Q1: 12,362 shares; 2026Q2: 12,702 shares 12,702 $2.35M 0.13% +340 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: 3,866 shares; 2025Q1: 3,717 shares; 2025Q2: 4,385 shares; 2025Q3: 4,449 shares; 2025Q4: 38,062 shares; 2026Q1: 37,560 shares; 2026Q2: 32,809 shares 32,809 $2.34M 0.13% -4,751 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: not reported; 2026Q2: 88,504 shares 88,504 $2.3M 0.13% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: 4,260 shares; 2025Q1: 5,121 shares; 2025Q2: 8,338 shares; 2025Q3: 8,486 shares; 2025Q4: 8,856 shares; 2026Q1: 6,901 shares; 2026Q2: 8,081 shares 8,081 $2.27M 0.13% +1,180 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,202 shares; 2024Q4: 144,299 shares; 2025Q1: 211,507 shares; 2025Q2: 209,578 shares; 2025Q3: 205,665 shares; 2025Q4: 237,366 shares; 2026Q1: 63,450 shares; 2026Q2: 41,770 shares 41,770 $2.24M 0.13% -21,680 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,776 shares; 2025Q1: 3,276 shares; 2025Q2: 3,693 shares; 2025Q3: 3,982 shares; 2025Q4: 3,429 shares; 2026Q1: 4,370 shares; 2026Q2: 4,797 shares 4,797 $2.23M 0.13% +427 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,591 shares; 2024Q4: 120,392 shares; 2025Q1: 127,903 shares; 2025Q2: 140,616 shares; 2025Q3: 146,791 shares; 2025Q4: 151,031 shares; 2026Q1: 370,410 shares; 2026Q2: 171,770 shares 171,770 $2.21M 0.12% -198,640 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,438 shares; 2024Q4: 30,898 shares; 2025Q1: 26,453 shares; 2025Q2: 27,434 shares; 2025Q3: 27,900 shares; 2025Q4: 38,417 shares; 2026Q1: 38,131 shares; 2026Q2: 38,479 shares 38,479 $2.2M 0.12% +348 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: 2,409 shares; 2024Q4: 1,364 shares; 2025Q1: 2,661 shares; 2025Q2: 4,672 shares; 2025Q3: 5,348 shares; 2025Q4: 5,469 shares; 2026Q1: 4,543 shares; 2026Q2: 5,835 shares 5,835 $2.18M 0.12% +1,292 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: 34,449 shares; 2024Q4: 32,714 shares; 2025Q1: 32,899 shares; 2025Q2: 33,361 shares; 2025Q3: 34,221 shares; 2025Q4: 30,195 shares; 2026Q1: 18,914 shares; 2026Q2: 18,431 shares 18,431 $2.17M 0.12% -483 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,965 shares; 2026Q1: 21,140 shares; 2026Q2: 28,530 shares 28,530 $2.16M 0.12% +7,390 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368 shares; 2024Q4: 7,361 shares; 2025Q1: 7,982 shares; 2025Q2: 9,421 shares; 2025Q3: 12,895 shares; 2025Q4: 10,503 shares; 2026Q1: 9,540 shares; 2026Q2: 9,501 shares 9,501 $2.16M 0.12% -39 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,288 shares 22,288 $2.15M 0.12% new Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,152 shares; 2024Q4: 36,358 shares; 2025Q1: 36,600 shares; 2025Q2: 36,832 shares; 2025Q3: 37,124 shares; 2025Q4: 37,390 shares; 2026Q1: 37,534 shares; 2026Q2: 37,731 shares 37,731 $2.14M 0.12% +197 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: 14,720 shares; 2025Q3: 17,118 shares; 2025Q4: 17,554 shares; 2026Q1: 15,581 shares; 2026Q2: 15,155 shares 15,155 $2.12M 0.12% -426 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: 5,199 shares; 2024Q4: 4,819 shares; 2025Q1: 4,908 shares; 2025Q2: 4,214 shares; 2025Q3: 3,951 shares; 2025Q4: 3,980 shares; 2026Q1: 5,519 shares; 2026Q2: 13,257 shares 13,257 $2.1M 0.12% +7,738 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,018 shares; 2025Q3: 65,490 shares; 2025Q4: 71,928 shares; 2026Q1: 82,263 shares; 2026Q2: 62,852 shares 62,852 $2.09M 0.12% -19,411 Timeline ILCG 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: 17,839 shares 17,839 $2.09M 0.12% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,215 shares; 2026Q2: 41,183 shares 41,183 $2.08M 0.12% +24,968 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: 15,375 shares; 2024Q4: 15,016 shares; 2025Q1: 18,833 shares; 2025Q2: 19,557 shares; 2025Q3: 17,097 shares; 2025Q4: 11,502 shares; 2026Q1: 12,744 shares; 2026Q2: 13,807 shares 13,807 $2.02M 0.11% +1,063 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: 11,921 shares; 2025Q1: 11,946 shares; 2025Q2: 11,969 shares; 2025Q3: 12,003 shares; 2025Q4: 12,025 shares; 2026Q1: 12,047 shares; 2026Q2: 12,063 shares 12,063 $2.01M 0.11% +16 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES 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: not reported; 2025Q4: not reported; 2026Q1: 35,730 shares; 2026Q2: 37,521 shares 37,521 $1.98M 0.11% +1,791 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: 1,536 shares; 2024Q4: 1,610 shares; 2025Q1: 1,966 shares; 2025Q2: 2,156 shares; 2025Q3: 2,365 shares; 2025Q4: 2,423 shares; 2026Q1: 2,156 shares; 2026Q2: 2,008 shares 2,008 $1.93M 0.11% -148 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,492 shares; 2024Q4: 36,383 shares; 2025Q1: 38,699 shares; 2025Q2: 36,117 shares; 2025Q3: 36,118 shares; 2025Q4: 36,206 shares; 2026Q1: 36,039 shares; 2026Q2: 39,748 shares 39,748 $1.92M 0.11% +3,709 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,749 shares; 2025Q4: not reported; 2026Q1: 2,410 shares; 2026Q2: 4,425 shares 4,425 $1.91M 0.11% +2,015 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: 1,028 shares; 2025Q1: not reported; 2025Q2: 3,853 shares; 2025Q3: 4,062 shares; 2025Q4: 3,729 shares; 2026Q1: 3,861 shares; 2026Q2: 3,981 shares 3,981 $1.9M 0.11% +120 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,519 shares; 2024Q4: 13,916 shares; 2025Q1: 14,838 shares; 2025Q2: 16,854 shares; 2025Q3: 17,567 shares; 2025Q4: 20,538 shares; 2026Q1: 16,922 shares; 2026Q2: 12,495 shares 12,495 $1.89M 0.11% -4,427 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,451 shares; 2025Q1: 1,814 shares; 2025Q2: 2,124 shares; 2025Q3: 2,123 shares; 2025Q4: 2,244 shares; 2026Q1: 2,166 shares; 2026Q2: 2,466 shares 2,466 $1.88M 0.11% +300 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: 9,768 shares; 2024Q4: 11,049 shares; 2025Q1: 12,067 shares; 2025Q2: 13,285 shares; 2025Q3: 14,572 shares; 2025Q4: 16,995 shares; 2026Q1: 14,094 shares; 2026Q2: 13,095 shares 13,095 $1.87M 0.11% -999 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,354 shares; 2025Q1: 2,203 shares; 2025Q2: 3,281 shares; 2025Q3: 4,151 shares; 2025Q4: 20,095 shares; 2026Q1: 14,460 shares; 2026Q2: 18,579 shares 18,579 $1.84M 0.1% +4,119 Timeline TOST TOAST INC More: the full row for TOAST 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: 65,572 shares 65,572 $1.82M 0.1% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,929 shares; 2026Q1: 3,068 shares; 2026Q2: 3,651 shares 3,651 $1.81M 0.1% +583 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,118 shares; 2026Q2: 46,695 shares 46,695 $1.8M 0.1% +17,577 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: 7,581 shares; 2024Q4: 7,443 shares; 2025Q1: 7,725 shares; 2025Q2: 5,529 shares; 2025Q3: 6,060 shares; 2025Q4: 2,131 shares; 2026Q1: 2,266 shares; 2026Q2: 4,304 shares 4,304 $1.79M 0.1% +2,038 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,163 shares; 2025Q1: 4,248 shares; 2025Q2: 11,536 shares; 2025Q3: 11,167 shares; 2025Q4: 11,892 shares; 2026Q1: 12,534 shares; 2026Q2: 12,757 shares 12,757 $1.79M 0.1% +223 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN 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: 7,589 shares; 2026Q2: 7,683 shares 7,683 $1.76M 0.1% +94 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,009 shares; 2026Q2: 22,949 shares 22,949 $1.73M 0.1% +940 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: 12,294 shares; 2024Q4: 11,821 shares; 2025Q1: 14,825 shares; 2025Q2: 14,641 shares; 2025Q3: 14,400 shares; 2025Q4: 12,229 shares; 2026Q1: 10,971 shares; 2026Q2: 11,779 shares 11,779 $1.73M 0.1% +808 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: 376 shares; 2025Q3: 419 shares; 2025Q4: 388 shares; 2026Q1: 518 shares; 2026Q2: 5,636 shares 5,636 $1.7M 0.1% +5,118 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: not reported; 2025Q4: not reported; 2026Q1: 4,848 shares; 2026Q2: 4,233 shares 4,233 $1.63M 0.09% -615 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: 1,808 shares; 2024Q4: 1,939 shares; 2025Q1: 1,991 shares; 2025Q2: 2,235 shares; 2025Q3: 2,680 shares; 2025Q4: 2,643 shares; 2026Q1: 2,550 shares; 2026Q2: 3,009 shares 3,009 $1.55M 0.09% +459 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,239 shares; 2024Q4: 24,591 shares; 2025Q1: 23,922 shares; 2025Q2: 18,067 shares; 2025Q3: 18,023 shares; 2025Q4: 18,012 shares; 2026Q1: 18,012 shares; 2026Q2: 20,214 shares 20,214 $1.52M 0.09% +2,202 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: 1,139 shares; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 1,055 shares; 2025Q4: 861 shares; 2026Q1: 1,485 shares; 2026Q2: 1,286 shares 1,286 $1.51M 0.09% -199 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: 604 shares; 2024Q4: 2,288 shares; 2025Q1: 2,555 shares; 2025Q2: 800 shares; 2025Q3: 801 shares; 2025Q4: 823 shares; 2026Q1: 764 shares; 2026Q2: 17,272 shares 17,272 $1.49M 0.08% +16,508 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL 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: 57,603 shares; 2025Q3: 60,760 shares; 2025Q4: 135,909 shares; 2026Q1: 53,835 shares; 2026Q2: 49,060 shares 49,060 $1.48M 0.08% -4,775 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES 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: 12,934 shares; 2026Q2: 41,919 shares 41,919 $1.47M 0.08% +28,985 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: 16,817 shares; 2024Q4: 17,997 shares; 2025Q1: 21,457 shares; 2025Q2: 24,811 shares; 2025Q3: 26,109 shares; 2025Q4: 10,892 shares; 2026Q1: 9,682 shares; 2026Q2: 8,143 shares 8,143 $1.46M 0.08% -1,539 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,152 shares 29,152 $1.46M 0.08% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 6,874 shares; 2025Q1: 8,396 shares; 2025Q2: 7,998 shares; 2025Q3: 9,874 shares; 2025Q4: 8,963 shares; 2026Q1: 10,489 shares; 2026Q2: 8,787 shares 8,787 $1.46M 0.08% -1,702 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,660 shares; 2025Q1: 3,780 shares; 2025Q2: 2,621 shares; 2025Q3: 4,523 shares; 2025Q4: 3,391 shares; 2026Q1: 5,611 shares; 2026Q2: 3,940 shares 3,940 $1.45M 0.08% -1,671 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,964 shares; 2024Q4: 31,236 shares; 2025Q1: 35,565 shares; 2025Q2: 39,688 shares; 2025Q3: 40,812 shares; 2025Q4: 40,507 shares; 2026Q1: 48,568 shares; 2026Q2: 51,365 shares 51,365 $1.45M 0.08% +2,797 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: 10,526 shares; 2024Q4: 10,171 shares; 2025Q1: 10,815 shares; 2025Q2: 9,265 shares; 2025Q3: 9,275 shares; 2025Q4: 9,288 shares; 2026Q1: 9,267 shares; 2026Q2: 9,666 shares 9,666 $1.43M 0.08% +399 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: 3,052 shares; 2024Q4: 2,741 shares; 2025Q1: 4,423 shares; 2025Q2: 4,467 shares; 2025Q3: 4,838 shares; 2025Q4: 4,659 shares; 2026Q1: 5,010 shares; 2026Q2: 4,771 shares 4,771 $1.42M 0.08% -239 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,043 shares; 2024Q4: 18,056 shares; 2025Q1: 18,624 shares; 2025Q2: 18,232 shares; 2025Q3: 18,571 shares; 2025Q4: 18,535 shares; 2026Q1: 18,622 shares; 2026Q2: 18,727 shares 18,727 $1.36M 0.08% +105 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 982 shares; 2025Q1: 3,198 shares; 2025Q2: 3,416 shares; 2025Q3: 3,621 shares; 2025Q4: 2,096 shares; 2026Q1: 2,867 shares; 2026Q2: 2,617 shares 2,617 $1.36M 0.08% -250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,848 shares 9,848 $1.35M 0.08% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS 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: 12,326 shares; 2025Q3: 12,831 shares; 2025Q4: 13,122 shares; 2026Q1: 13,030 shares; 2026Q2: 12,875 shares 12,875 $1.33M 0.07% -155 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,224 shares; 2026Q2: 5,463 shares 5,463 $1.31M 0.07% +1,239 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: 2,263 shares; 2024Q4: 2,413 shares; 2025Q1: not reported; 2025Q2: 1,648 shares; 2025Q3: 2,173 shares; 2025Q4: 4,450 shares; 2026Q1: 4,439 shares; 2026Q2: 11,078 shares 11,078 $1.3M 0.07% +6,639 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 3,700 shares; 2025Q1: 4,852 shares; 2025Q2: 5,619 shares; 2025Q3: 7,073 shares; 2025Q4: 3,126 shares; 2026Q1: 3,463 shares; 2026Q2: 2,978 shares 2,978 $1.27M 0.07% -485 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: 9,056 shares; 2024Q4: 11,916 shares; 2025Q1: 9,917 shares; 2025Q2: 8,400 shares; 2025Q3: 7,620 shares; 2025Q4: 7,586 shares; 2026Q1: 11,807 shares; 2026Q2: 10,741 shares 10,741 $1.26M 0.07% -1,066 Timeline RAAX 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: 37,514 shares; 2026Q2: 31,375 shares 31,375 $1.24M 0.07% -6,139 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: 509 shares; 2026Q2: 539 shares 539 $1.23M 0.07% +30 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,556 shares; 2025Q1: 2,627 shares; 2025Q2: 2,620 shares; 2025Q3: 3,065 shares; 2025Q4: 3,084 shares; 2026Q1: 2,983 shares; 2026Q2: 7,803 shares 7,803 $1.22M 0.07% +4,820 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: 5,766 shares; 2024Q4: 11,505 shares; 2025Q1: 10,791 shares; 2025Q2: 10,683 shares; 2025Q3: 10,766 shares; 2025Q4: 10,768 shares; 2026Q1: 10,700 shares; 2026Q2: 43,446 shares 43,446 $1.2M 0.07% +32,746 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,043 shares 3,043 $1.2M 0.07% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 15,450 shares; 2025Q1: 17,195 shares; 2025Q2: 17,386 shares; 2025Q3: 17,463 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,726 shares 33,726 $1.17M 0.07% new 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: 2,431 shares; 2025Q4: not reported; 2026Q1: 3,849 shares; 2026Q2: 3,931 shares 3,931 $1.17M 0.07% +82 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: 6,297 shares; 2024Q4: 5,839 shares; 2025Q1: 6,769 shares; 2025Q2: 7,704 shares; 2025Q3: 8,354 shares; 2025Q4: 7,641 shares; 2026Q1: 6,517 shares; 2026Q2: 3,318 shares 3,318 $1.17M 0.07% -3,199 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: 3,374 shares; 2024Q4: 3,660 shares; 2025Q1: 3,794 shares; 2025Q2: 4,561 shares; 2025Q3: 4,384 shares; 2025Q4: 4,253 shares; 2026Q1: 4,487 shares; 2026Q2: 4,459 shares 4,459 $1.16M 0.07% -28 Timeline JHEM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,170 shares; 2024Q4: 25,521 shares; 2025Q1: 24,573 shares; 2025Q2: 24,673 shares; 2025Q3: 24,603 shares; 2025Q4: 24,802 shares; 2026Q1: 24,802 shares; 2026Q2: 28,664 shares 28,664 $1.15M 0.06% +3,862 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,269 shares; 2026Q2: 44,114 shares 44,114 $1.14M 0.06% -13,155 Timeline IVE 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: 1,367 shares; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 5,017 shares 5,017 $1.14M 0.06% +3,992 Timeline IQSU NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,628 shares; 2024Q4: 17,885 shares; 2025Q1: 17,885 shares; 2025Q2: 17,718 shares; 2025Q3: 17,718 shares; 2025Q4: 17,718 shares; 2026Q1: 17,718 shares; 2026Q2: 18,084 shares 18,084 $1.13M 0.06% +366 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: 121,368 shares; 2024Q4: 107,930 shares; 2025Q1: 115,591 shares; 2025Q2: 118,331 shares; 2025Q3: 14,355 shares; 2025Q4: 13,841 shares; 2026Q1: 19,654 shares; 2026Q2: 22,069 shares 22,069 $1.13M 0.06% +2,415 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: 4,471 shares; 2024Q4: 4,439 shares; 2025Q1: 4,657 shares; 2025Q2: 4,799 shares; 2025Q3: 4,834 shares; 2025Q4: 4,791 shares; 2026Q1: 1,108 shares; 2026Q2: 990 shares 990 $1.12M 0.06% -118 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: 3,843 shares; 2025Q2: 4,409 shares; 2025Q3: 5,125 shares; 2025Q4: 5,248 shares; 2026Q1: 4,037 shares; 2026Q2: 4,697 shares 4,697 $1.12M 0.06% +660 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: 14,690 shares; 2024Q4: 41,641 shares; 2025Q1: 40,982 shares; 2025Q2: 40,002 shares; 2025Q3: 40,073 shares; 2025Q4: 38,283 shares; 2026Q1: 35,765 shares; 2026Q2: 38,258 shares 38,258 $1.11M 0.06% +2,493 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: not reported; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 4,119 shares 4,119 $1.11M 0.06% +3,208 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: not reported; 2024Q4: not reported; 2025Q1: 12,695 shares; 2025Q2: 13,497 shares; 2025Q3: 13,882 shares; 2025Q4: 14,003 shares; 2026Q1: 13,967 shares; 2026Q2: 13,837 shares 13,837 $1.1M 0.06% -130 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: 19,729 shares; 2024Q4: 11,256 shares; 2025Q1: 11,651 shares; 2025Q2: 11,463 shares; 2025Q3: 11,438 shares; 2025Q4: 11,201 shares; 2026Q1: 11,254 shares; 2026Q2: 14,181 shares 14,181 $1.09M 0.06% +2,927 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,354 shares; 2025Q4: 14,369 shares; 2026Q1: 12,070 shares; 2026Q2: 11,670 shares 11,670 $1.09M 0.06% -400 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: 1,434 shares; 2024Q4: 1,321 shares; 2025Q1: 1,655 shares; 2025Q2: 2,203 shares; 2025Q3: 1,702 shares; 2025Q4: 1,677 shares; 2026Q1: 1,561 shares; 2026Q2: 1,709 shares 1,709 $1.08M 0.06% +148 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 4,937 shares; 2025Q2: 5,223 shares; 2025Q3: 5,582 shares; 2025Q4: 5,960 shares; 2026Q1: 5,173 shares; 2026Q2: 3,823 shares 3,823 $1.08M 0.06% -1,350 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 3,041 shares; 2025Q1: 4,744 shares; 2025Q2: 4,296 shares; 2025Q3: 5,267 shares; 2025Q4: 4,565 shares; 2026Q1: 4,064 shares; 2026Q2: 3,980 shares 3,980 $1.08M 0.06% -84 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,304 shares; 2024Q4: 16,985 shares; 2025Q1: 16,874 shares; 2025Q2: 25,502 shares; 2025Q3: 17,790 shares; 2025Q4: 16,742 shares; 2026Q1: 23,168 shares; 2026Q2: 14,194 shares 14,194 $1.06M 0.06% -8,974 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: 2,278 shares; 2024Q4: 1,896 shares; 2025Q1: 2,251 shares; 2025Q2: 1,750 shares; 2025Q3: 2,012 shares; 2025Q4: 2,951 shares; 2026Q1: 2,333 shares; 2026Q2: 2,096 shares 2,096 $1.05M 0.06% -237 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,872 shares 2,872 $1.05M 0.06% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,870 shares; 2025Q2: 20,897 shares; 2025Q3: 20,553 shares; 2025Q4: 19,196 shares; 2026Q1: 19,204 shares; 2026Q2: 19,198 shares 19,198 $1.04M 0.06% -6 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: 2,554 shares; 2024Q4: 1,381 shares; 2025Q1: 1,554 shares; 2025Q2: 2,498 shares; 2025Q3: 2,858 shares; 2025Q4: 3,248 shares; 2026Q1: 3,176 shares; 2026Q2: 2,926 shares 2,926 $1.04M 0.06% -250 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,604 shares 11,604 $1.03M 0.06% 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: 2,116 shares; 2025Q4: 1,475 shares; 2026Q1: 1,695 shares; 2026Q2: 1,609 shares 1,609 $1.03M 0.06% -86 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: not reported; 2024Q4: not reported; 2025Q1: 2,977 shares; 2025Q2: 3,733 shares; 2025Q3: 3,423 shares; 2025Q4: 3,295 shares; 2026Q1: 2,971 shares; 2026Q2: 4,321 shares 4,321 $1.03M 0.06% +1,350 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 3,141 shares; 2025Q1: 4,050 shares; 2025Q2: 5,019 shares; 2025Q3: 5,925 shares; 2025Q4: 5,656 shares; 2026Q1: 4,360 shares; 2026Q2: 4,308 shares 4,308 $1.02M 0.06% -52 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 2,014 shares; 2026Q1: 1,728 shares; 2026Q2: 1,934 shares 1,934 $996K 0.06% +206 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: 4,106 shares; 2024Q4: 3,241 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,281 shares; 2025Q4: 3,247 shares; 2026Q1: 3,232 shares; 2026Q2: 3,278 shares 3,278 $994K 0.06% +46 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: 13,623 shares; 2024Q4: 13,752 shares; 2025Q1: 13,875 shares; 2025Q2: 14,006 shares; 2025Q3: 14,142 shares; 2025Q4: 14,312 shares; 2026Q1: 18,761 shares; 2026Q2: 26,984 shares 26,984 $992K 0.06% +8,223 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,855 shares; 2024Q4: 21,332 shares; 2025Q1: 26,335 shares; 2025Q2: 29,080 shares; 2025Q3: 32,326 shares; 2025Q4: 34,753 shares; 2026Q1: 26,232 shares; 2026Q2: 39,828 shares 39,828 $991K 0.06% +13,596 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,164 shares; 2025Q3: 2,703 shares; 2025Q4: 2,316 shares; 2026Q1: 2,290 shares; 2026Q2: 4,019 shares 4,019 $990K 0.06% +1,729 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,516 shares; 2025Q3: 13,577 shares; 2025Q4: 15,336 shares; 2026Q1: 11,214 shares; 2026Q2: 7,686 shares 7,686 $982K 0.06% -3,528 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: 1,911 shares; 2024Q4: 1,768 shares; 2025Q1: 1,852 shares; 2025Q2: 2,060 shares; 2025Q3: 2,017 shares; 2025Q4: 2,094 shares; 2026Q1: 2,003 shares; 2026Q2: 1,994 shares 1,994 $980K 0.06% -9 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 626 shares; 2025Q1: 841 shares; 2025Q2: 972 shares; 2025Q3: 1,008 shares; 2025Q4: 1,063 shares; 2026Q1: 1,050 shares; 2026Q2: 999 shares 999 $978K 0.06% -51 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: 24,372 shares; 2024Q4: 24,303 shares; 2025Q1: 7,435 shares; 2025Q2: 4,241 shares; 2025Q3: 7,708 shares; 2025Q4: 8,357 shares; 2026Q1: 13,122 shares; 2026Q2: 7,208 shares 7,208 $976K 0.05% -5,914 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,079 shares; 2024Q4: 8,843 shares; 2025Q1: 8,074 shares; 2025Q2: 7,266 shares; 2025Q3: 8,293 shares; 2025Q4: 8,193 shares; 2026Q1: 7,945 shares; 2026Q2: 9,128 shares 9,128 $944K 0.05% +1,183 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890 shares; 2025Q2: 2,388 shares; 2025Q3: 2,109 shares; 2025Q4: 2,625 shares; 2026Q1: 2,704 shares; 2026Q2: 2,719 shares 2,719 $927K 0.05% +15 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: 50,925 shares; 2024Q4: 55,085 shares; 2025Q1: 57,407 shares; 2025Q2: 61,463 shares; 2025Q3: 62,605 shares; 2025Q4: 59,727 shares; 2026Q1: 59,785 shares; 2026Q2: 44,717 shares 44,717 $926K 0.05% -15,068 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,634 shares 83,634 $907K 0.05% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 337 shares; 2026Q1: 350 shares; 2026Q2: 448 shares 448 $888K 0.05% +98 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 8,675 shares 8,675 $884K 0.05% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,753 shares 5,753 $875K 0.05% new Timeline TUSI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares; 2026Q1: 15,800 shares; 2026Q2: 34,600 shares 34,600 $874K 0.05% +18,800 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: 3,320 shares; 2024Q4: 2,856 shares; 2025Q1: 5,406 shares; 2025Q2: 6,062 shares; 2025Q3: 5,284 shares; 2025Q4: 5,651 shares; 2026Q1: 8,897 shares; 2026Q2: 9,340 shares 9,340 $862K 0.05% +443 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: 2,788 shares; 2026Q1: not reported; 2026Q2: 7,045 shares 7,045 $856K 0.05% new Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,511 shares 21,511 $849K 0.05% new 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: 3,535 shares; 2024Q4: 3,102 shares; 2025Q1: 4,412 shares; 2025Q2: 4,363 shares; 2025Q3: 4,833 shares; 2025Q4: 5,992 shares; 2026Q1: 6,121 shares; 2026Q2: 6,254 shares 6,254 $847K 0.05% +133 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: 3,218 shares; 2025Q2: 3,858 shares; 2025Q3: 3,698 shares; 2025Q4: 6,341 shares; 2026Q1: 4,461 shares; 2026Q2: 3,785 shares 3,785 $843K 0.05% -676 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: 418 shares; 2025Q1: 499 shares; 2025Q2: 732 shares; 2025Q3: 688 shares; 2025Q4: 771 shares; 2026Q1: 795 shares; 2026Q2: 834 shares 834 $843K 0.05% +39 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,480 shares 29,480 $842K 0.05% new Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,740 shares; 2024Q4: 10,821 shares; 2025Q1: 9,054 shares; 2025Q2: 10,664 shares; 2025Q3: 13,993 shares; 2025Q4: 36,058 shares; 2026Q1: 35,302 shares; 2026Q2: 20,260 shares 20,260 $840K 0.05% -15,042 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: 5,465 shares; 2025Q2: 8,108 shares; 2025Q3: 11,086 shares; 2025Q4: 10,800 shares; 2026Q1: 14,715 shares; 2026Q2: 16,829 shares 16,829 $840K 0.05% +2,114 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 2,571 shares; 2025Q1: 3,178 shares; 2025Q2: 3,812 shares; 2025Q3: 3,780 shares; 2025Q4: 5,712 shares; 2026Q1: 6,470 shares; 2026Q2: 3,850 shares 3,850 $819K 0.05% -2,620 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: 2,569 shares; 2025Q1: 2,315 shares; 2025Q2: 2,916 shares; 2025Q3: 3,100 shares; 2025Q4: 3,352 shares; 2026Q1: 3,321 shares; 2026Q2: 3,769 shares 3,769 $816K 0.05% +448 Timeline DFLV 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: 843,190 shares; 2026Q2: 20,411 shares 20,411 $807K 0.05% -822,779 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: 3,720 shares; 2025Q1: 4,834 shares; 2025Q2: 5,226 shares; 2025Q3: 4,874 shares; 2025Q4: 5,372 shares; 2026Q1: 4,565 shares; 2026Q2: 1,940 shares 1,940 $790K 0.04% -2,625 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,960 shares; 2025Q4: not reported; 2026Q1: 5,323 shares; 2026Q2: 5,828 shares 5,828 $785K 0.04% +505 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: 3,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: 4,630 shares; 2025Q4: 5,452 shares; 2026Q1: 5,520 shares; 2026Q2: 8,497 shares 8,497 $779K 0.04% +2,977 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,129 shares; 2024Q4: 11,120 shares; 2025Q1: 13,397 shares; 2025Q2: 15,743 shares; 2025Q3: 16,190 shares; 2025Q4: 17,342 shares; 2026Q1: 16,843 shares; 2026Q2: 15,460 shares 15,460 $770K 0.04% -1,383 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,091 shares; 2026Q1: not reported; 2026Q2: 11,187 shares 11,187 $763K 0.04% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 6,603 shares; 2025Q1: 5,574 shares; 2025Q2: 5,246 shares; 2025Q3: 4,827 shares; 2025Q4: 4,808 shares; 2026Q1: 4,977 shares; 2026Q2: 4,023 shares 4,023 $757K 0.04% -954 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,058 shares; 2024Q4: 48,879 shares; 2025Q1: 28,451 shares; 2025Q2: 35,170 shares; 2025Q3: 20,924 shares; 2025Q4: 24,526 shares; 2026Q1: 16,260 shares; 2026Q2: 14,993 shares 14,993 $748K 0.04% -1,267 Timeline DGRW 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: not reported; 2026Q2: 7,795 shares 7,795 $745K 0.04% new Timeline VLU 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: 2,591 shares; 2024Q4: 2,268 shares; 2025Q1: 3,248 shares; 2025Q2: 4,681 shares; 2025Q3: 6,013 shares; 2025Q4: 4,815 shares; 2026Q1: 2,890 shares; 2026Q2: 3,108 shares 3,108 $740K 0.04% +218 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: 5,717 shares; 2026Q2: 5,934 shares 5,934 $729K 0.04% +217 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,768 shares; 2025Q3: 1,099 shares; 2025Q4: 3,125 shares; 2026Q1: not reported; 2026Q2: 2,397 shares 2,397 $720K 0.04% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,176 shares; 2025Q4: 1,238 shares; 2026Q1: 1,619 shares; 2026Q2: 1,802 shares 1,802 $716K 0.04% +183 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 2,659 shares; 2025Q1: 4,067 shares; 2025Q2: 3,368 shares; 2025Q3: 3,441 shares; 2025Q4: 3,433 shares; 2026Q1: 3,065 shares; 2026Q2: 8,440 shares 8,440 $701K 0.04% +5,375 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,030 shares; 2024Q4: 11,068 shares; 2025Q1: 11,096 shares; 2025Q2: 11,127 shares; 2025Q3: 10,502 shares; 2025Q4: 10,348 shares; 2026Q1: 10,379 shares; 2026Q2: 10,404 shares 10,404 $697K 0.04% +25 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,228 shares; 2025Q4: 1,893 shares; 2026Q1: 1,657 shares; 2026Q2: 1,938 shares 1,938 $696K 0.04% +281 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,231 shares 4,231 $695K 0.04% new 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: 18,567 shares; 2024Q4: 14,637 shares; 2025Q1: 15,042 shares; 2025Q2: 17,541 shares; 2025Q3: 24,784 shares; 2025Q4: 26,161 shares; 2026Q1: 34,043 shares; 2026Q2: 28,858 shares 28,858 $695K 0.04% -5,185 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,037 shares; 2025Q1: 2,724 shares; 2025Q2: 2,679 shares; 2025Q3: 2,578 shares; 2025Q4: 2,481 shares; 2026Q1: 2,755 shares; 2026Q2: 3,080 shares 3,080 $690K 0.04% +325 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: 2,119 shares; 2024Q4: 1,833 shares; 2025Q1: 2,264 shares; 2025Q2: 2,978 shares; 2025Q3: 2,554 shares; 2025Q4: 2,683 shares; 2026Q1: 2,659 shares; 2026Q2: 2,470 shares 2,470 $688K 0.04% -189 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 3,895 shares; 2025Q1: 6,695 shares; 2025Q2: 7,264 shares; 2025Q3: 7,256 shares; 2025Q4: 7,633 shares; 2026Q1: 7,271 shares; 2026Q2: 6,707 shares 6,707 $686K 0.04% -564 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: 4,106 shares; 2024Q4: 2,741 shares; 2025Q1: 3,565 shares; 2025Q2: 4,305 shares; 2025Q3: 4,801 shares; 2025Q4: 3,037 shares; 2026Q1: 3,456 shares; 2026Q2: 3,597 shares 3,597 $682K 0.04% +141 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 4,865 shares; 2025Q1: 4,515 shares; 2025Q2: 5,111 shares; 2025Q3: 4,008 shares; 2025Q4: 4,279 shares; 2026Q1: 2,062 shares; 2026Q2: 1,700 shares 1,700 $676K 0.04% -362 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,990 shares; 2025Q4: 2,997 shares; 2026Q1: not reported; 2026Q2: 10,309 shares 10,309 $674K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: 496 shares; 2025Q2: 433 shares; 2025Q3: 461 shares; 2025Q4: not reported; 2026Q1: 330 shares; 2026Q2: 1,310 shares 1,310 $667K 0.04% +980 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: 18,109 shares; 2024Q4: 56,433 shares; 2025Q1: 28,570 shares; 2025Q2: 11,867 shares; 2025Q3: 8,232 shares; 2025Q4: 7,539 shares; 2026Q1: 115,508 shares; 2026Q2: 7,210 shares 7,210 $661K 0.04% -108,298 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,122 shares 32,122 $660K 0.04% new 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: 2,596 shares; 2025Q1: not reported; 2025Q2: 3,237 shares; 2025Q3: 5,207 shares; 2025Q4: 4,659 shares; 2026Q1: 3,590 shares; 2026Q2: 3,865 shares 3,865 $657K 0.04% +275 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 1,649 shares; 2026Q2: 864 shares 864 $655K 0.04% -785 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: 2,019 shares; 2024Q4: 2,013 shares; 2025Q1: 7,168 shares; 2025Q2: 8,180 shares; 2025Q3: 10,741 shares; 2025Q4: 12,018 shares; 2026Q1: 3,015 shares; 2026Q2: 3,535 shares 3,535 $653K 0.04% +520 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,238 shares; 2025Q2: 6,556 shares; 2025Q3: 6,992 shares; 2025Q4: 8,598 shares; 2026Q1: 8,545 shares; 2026Q2: 13,230 shares 13,230 $649K 0.04% +4,685 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,981 shares; 2026Q2: 1,048 shares 1,048 $647K 0.04% -933 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,670 shares 14,670 $646K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,104 shares; 2025Q4: 1,112 shares; 2026Q1: 1,116 shares; 2026Q2: 2,721 shares 2,721 $644K 0.04% +1,605 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: 2,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,404 shares; 2025Q3: 22,273 shares; 2025Q4: 9,700 shares; 2026Q1: 7,346 shares; 2026Q2: 5,474 shares 5,474 $643K 0.04% -1,872 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: 1,989 shares; 2024Q4: 1,904 shares; 2025Q1: 1,017 shares; 2025Q2: 1,677 shares; 2025Q3: 1,470 shares; 2025Q4: 2,350 shares; 2026Q1: 2,138 shares; 2026Q2: 1,887 shares 1,887 $638K 0.04% -251 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,554 shares; 2025Q3: 8,446 shares; 2025Q4: 9,417 shares; 2026Q1: 8,275 shares; 2026Q2: 8,258 shares 8,258 $637K 0.04% -17 Timeline BANK OF AMER CORP 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: 447 shares; 2024Q4: 447 shares; 2025Q1: 753 shares; 2025Q2: 641 shares; 2025Q3: 579 shares; 2025Q4: 495 shares; 2026Q1: 498 shares; 2026Q2: 504 shares 504 $632K 0.04% +6 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: 3,283 shares; 2025Q3: 3,008 shares; 2025Q4: 3,245 shares; 2026Q1: 2,372 shares; 2026Q2: 3,141 shares 3,141 $630K 0.04% +769 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,839 shares; 2024Q4: 15,160 shares; 2025Q1: 13,707 shares; 2025Q2: 13,707 shares; 2025Q3: 13,707 shares; 2025Q4: 13,582 shares; 2026Q1: 13,582 shares; 2026Q2: 13,582 shares 13,582 $623K 0.04% 0 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 6,366 shares; 2025Q2: 6,360 shares; 2025Q3: 6,364 shares; 2025Q4: 6,338 shares; 2026Q1: 6,354 shares; 2026Q2: 6,355 shares 6,355 $619K 0.03% +1 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,335 shares; 2025Q1: not reported; 2025Q2: 5,653 shares; 2025Q3: 5,713 shares; 2025Q4: 6,096 shares; 2026Q1: 5,779 shares; 2026Q2: 6,570 shares 6,570 $615K 0.03% +791 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: 6,414 shares; 2025Q3: 7,029 shares; 2025Q4: 7,727 shares; 2026Q1: 8,507 shares; 2026Q2: 10,126 shares 10,126 $612K 0.03% +1,619 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: 2,575 shares; 2024Q4: 2,345 shares; 2025Q1: 4,020 shares; 2025Q2: 3,083 shares; 2025Q3: 3,050 shares; 2025Q4: 3,277 shares; 2026Q1: 2,621 shares; 2026Q2: 1,782 shares 1,782 $611K 0.03% -839 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,275 shares; 2025Q1: 1,630 shares; 2025Q2: 1,613 shares; 2025Q3: 1,639 shares; 2025Q4: 1,679 shares; 2026Q1: 1,790 shares; 2026Q2: 1,933 shares 1,933 $609K 0.03% +143 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 176 shares; 2025Q1: 105 shares; 2025Q2: 139 shares; 2025Q3: 116 shares; 2025Q4: 136 shares; 2026Q1: 157 shares; 2026Q2: 3,409 shares 3,409 $608K 0.03% +3,252 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,050 shares; 2024Q4: 15,175 shares; 2025Q1: 10,607 shares; 2025Q2: 13,357 shares; 2025Q3: 12,976 shares; 2025Q4: 11,999 shares; 2026Q1: 13,669 shares; 2026Q2: 12,555 shares 12,555 $607K 0.03% -1,114 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: 7,176 shares; 2024Q4: 7,148 shares; 2025Q1: 6,983 shares; 2025Q2: 6,625 shares; 2025Q3: 6,653 shares; 2025Q4: 6,654 shares; 2026Q1: 7,487 shares; 2026Q2: 5,424 shares 5,424 $597K 0.03% -2,063 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,376 shares; 2025Q1: 17,836 shares; 2025Q2: 17,919 shares; 2025Q3: 18,300 shares; 2025Q4: 16,639 shares; 2026Q1: 16,079 shares; 2026Q2: 16,065 shares 16,065 $596K 0.03% -14 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,876 shares; 2026Q1: 2,861 shares; 2026Q2: 2,878 shares 2,878 $596K 0.03% +17 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,122 shares; 2024Q4: 7,172 shares; 2025Q1: 11,187 shares; 2025Q2: 4,974 shares; 2025Q3: 5,236 shares; 2025Q4: 5,227 shares; 2026Q1: 6,695 shares; 2026Q2: 6,964 shares 6,964 $582K 0.03% +269 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,667 shares; 2025Q1: 3,980 shares; 2025Q2: 4,381 shares; 2025Q3: 5,086 shares; 2025Q4: 4,550 shares; 2026Q1: 6,054 shares; 2026Q2: 5,540 shares 5,540 $576K 0.03% -514 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS 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: 9,690 shares; 2025Q3: 9,790 shares; 2025Q4: 9,690 shares; 2026Q1: 9,690 shares; 2026Q2: 9,690 shares 9,690 $573K 0.03% 0 Timeline OVL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,615 shares; 2024Q4: 10,077 shares; 2025Q1: 9,593 shares; 2025Q2: 9,451 shares; 2025Q3: 9,451 shares; 2025Q4: 9,130 shares; 2026Q1: 7,810 shares; 2026Q2: 10,087 shares 10,087 $571K 0.03% +2,277 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: 3,959 shares; 2024Q4: 30,571 shares; 2025Q1: 49,947 shares; 2025Q2: 19,702 shares; 2025Q3: 9,106 shares; 2025Q4: 6,566 shares; 2026Q1: 9,966 shares; 2026Q2: 9,856 shares 9,856 $568K 0.03% -110 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,626 shares; 2026Q1: 5,415 shares; 2026Q2: 5,030 shares 5,030 $566K 0.03% -385 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984 shares; 2024Q4: 1,936 shares; 2025Q1: 2,157 shares; 2025Q2: 1,855 shares; 2025Q3: 1,856 shares; 2025Q4: 1,853 shares; 2026Q1: 1,850 shares; 2026Q2: 7,014 shares 7,014 $565K 0.03% +5,164 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 2,612 shares; 2025Q1: 2,725 shares; 2025Q2: 3,218 shares; 2025Q3: 3,452 shares; 2025Q4: 3,494 shares; 2026Q1: 3,500 shares; 2026Q2: 4,062 shares 4,062 $557K 0.03% +562 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: 5,597 shares; 2025Q4: 6,755 shares; 2026Q1: 11,217 shares; 2026Q2: 7,313 shares 7,313 $544K 0.03% -3,904 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,416 shares; 2025Q3: 1,857 shares; 2025Q4: 1,718 shares; 2026Q1: 1,640 shares; 2026Q2: 2,112 shares 2,112 $538K 0.03% +472 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,002 shares; 2025Q2: 24,194 shares; 2025Q3: 24,201 shares; 2025Q4: 24,225 shares; 2026Q1: 24,427 shares; 2026Q2: 24,694 shares 24,694 $536K 0.03% +267 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,799 shares; 2024Q4: 95,479 shares; 2025Q1: 95,524 shares; 2025Q2: not reported; 2025Q3: 25,448 shares; 2025Q4: 22,328 shares; 2026Q1: 23,905 shares; 2026Q2: 24,916 shares 24,916 $533K 0.03% +1,011 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE 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: 6,511 shares; 2026Q1: 4,567 shares; 2026Q2: 3,946 shares 3,946 $533K 0.03% -621 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares; 2026Q1: 2,575 shares; 2026Q2: 2,369 shares 2,369 $531K 0.03% -206 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: 78,389 shares; 2024Q4: 53,105 shares; 2025Q1: 55,874 shares; 2025Q2: 38,011 shares; 2025Q3: 33,818 shares; 2025Q4: 33,260 shares; 2026Q1: 25,816 shares; 2026Q2: 23,243 shares 23,243 $529K 0.03% -2,573 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,473 shares; 2026Q1: 8,424 shares; 2026Q2: 6,833 shares 6,833 $522K 0.03% -1,591 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,127 shares; 2026Q2: 10,901 shares 10,901 $518K 0.03% +1,774 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: 2,439 shares; 2024Q4: 2,446 shares; 2025Q1: 5,670 shares; 2025Q2: 6,159 shares; 2025Q3: 6,406 shares; 2025Q4: 6,684 shares; 2026Q1: 5,789 shares; 2026Q2: 3,028 shares 3,028 $515K 0.03% -2,761 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: 633 shares; 2025Q4: 1,179 shares; 2026Q1: 706 shares; 2026Q2: 718 shares 718 $512K 0.03% +12 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226 $510K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: 2,175 shares; 2025Q3: 3,744 shares; 2025Q4: 2,998 shares; 2026Q1: 3,222 shares; 2026Q2: 3,001 shares 3,001 $507K 0.03% -221 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,084 shares 4,084 $504K 0.03% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 3,971 shares; 2025Q1: 3,970 shares; 2025Q2: 4,753 shares; 2025Q3: 1,574 shares; 2025Q4: 1,809 shares; 2026Q1: 3,692 shares; 2026Q2: 3,207 shares 3,207 $502K 0.03% -485 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: not reported; 2024Q4: not reported; 2025Q1: 2,784 shares; 2025Q2: 3,345 shares; 2025Q3: 3,701 shares; 2025Q4: 3,644 shares; 2026Q1: 3,462 shares; 2026Q2: 3,610 shares 3,610 $494K 0.03% +148 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: 981 shares; 2025Q3: 1,034 shares; 2025Q4: 1,063 shares; 2026Q1: 1,122 shares; 2026Q2: 1,183 shares 1,183 $491K 0.03% +61 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: 2,006 shares; 2026Q2: 1,919 shares 1,919 $490K 0.03% -87 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,407 shares; 2025Q2: 6,658 shares; 2025Q3: 5,651 shares; 2025Q4: 6,655 shares; 2026Q1: 7,461 shares; 2026Q2: 7,703 shares 7,703 $484K 0.03% +242 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: 2,877 shares; 2024Q4: 2,730 shares; 2025Q1: 3,414 shares; 2025Q2: 3,455 shares; 2025Q3: 3,753 shares; 2025Q4: 3,923 shares; 2026Q1: 2,213 shares; 2026Q2: 2,197 shares 2,197 $484K 0.03% -16 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: 30,259 shares; 2024Q4: 28,489 shares; 2025Q1: 27,648 shares; 2025Q2: 29,527 shares; 2025Q3: 28,543 shares; 2025Q4: 28,806 shares; 2026Q1: 28,987 shares; 2026Q2: 25,298 shares 25,298 $484K 0.03% -3,689 Timeline SCOP SPROTT PHYSICAL COPPER TRUST More: the full row for SPROTT PHYSICAL COPPER 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: 42,461 shares 42,461 $483K 0.03% new Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,667 shares; 2024Q4: 13,915 shares; 2025Q1: 13,507 shares; 2025Q2: 13,112 shares; 2025Q3: 13,215 shares; 2025Q4: 12,857 shares; 2026Q1: 12,814 shares; 2026Q2: 11,337 shares 11,337 $480K 0.03% -1,477 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,054 shares; 2024Q4: 14,251 shares; 2025Q1: 9,983 shares; 2025Q2: 9,151 shares; 2025Q3: 9,212 shares; 2025Q4: 8,683 shares; 2026Q1: 8,784 shares; 2026Q2: 8,237 shares 8,237 $478K 0.03% -547 Timeline VEU 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: 7,818 shares; 2025Q4: 13,945 shares; 2026Q1: 28,681 shares; 2026Q2: 5,690 shares 5,690 $477K 0.03% -22,991 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,664 shares 2,664 $476K 0.03% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,381 shares; 2025Q2: 3,174 shares; 2025Q3: 3,519 shares; 2025Q4: 5,006 shares; 2026Q1: 3,823 shares; 2026Q2: 3,755 shares 3,755 $474K 0.03% -68 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: 685 shares; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 994 shares; 2025Q3: 918 shares; 2025Q4: 1,598 shares; 2026Q1: 1,188 shares; 2026Q2: 1,310 shares 1,310 $474K 0.03% +122 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,037 shares; 2025Q1: 2,582 shares; 2025Q2: 3,461 shares; 2025Q3: 3,554 shares; 2025Q4: 1,811 shares; 2026Q1: 3,092 shares; 2026Q2: 2,117 shares 2,117 $472K 0.03% -975 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: 1,917 shares; 2024Q4: 1,651 shares; 2025Q1: 3,368 shares; 2025Q2: 8,029 shares; 2025Q3: 8,270 shares; 2025Q4: 8,557 shares; 2026Q1: 8,356 shares; 2026Q2: 1,743 shares 1,743 $471K 0.03% -6,613 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 8,015 shares; 2025Q2: 8,015 shares; 2025Q3: 8,015 shares; 2025Q4: 8,015 shares; 2026Q1: 7,998 shares; 2026Q2: 7,998 shares 7,998 $471K 0.03% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST 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: 101,054 shares; 2026Q2: 100,898 shares 100,898 $466K 0.03% -156 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158 $466K 0.03% new 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: 2,826 shares; 2024Q4: 2,982 shares; 2025Q1: 3,287 shares; 2025Q2: 3,380 shares; 2025Q3: 3,260 shares; 2025Q4: 3,396 shares; 2026Q1: 4,107 shares; 2026Q2: 4,548 shares 4,548 $465K 0.03% +441 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE 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: 2,507 shares; 2026Q2: 2,060 shares 2,060 $464K 0.03% -447 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 1,172 shares 1,172 $462K 0.03% new Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,436 shares; 2026Q2: 13,239 shares 13,239 $457K 0.03% +803 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,211 shares; 2025Q1: 3,238 shares; 2025Q2: 3,302 shares; 2025Q3: 3,443 shares; 2025Q4: 3,245 shares; 2026Q1: 3,330 shares; 2026Q2: 2,995 shares 2,995 $455K 0.03% -335 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707 shares; 2024Q4: not reported; 2025Q1: 3,241 shares; 2025Q2: 3,222 shares; 2025Q3: 3,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,129 shares 4,129 $453K 0.03% new Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,018 shares; 2025Q3: 4,018 shares; 2025Q4: 4,093 shares; 2026Q1: 4,018 shares; 2026Q2: 4,018 shares 4,018 $451K 0.03% 0 Timeline BBJP 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: 6,184 shares; 2025Q2: 6,114 shares; 2025Q3: 6,114 shares; 2025Q4: 6,042 shares; 2026Q1: 5,861 shares; 2026Q2: 5,961 shares 5,961 $449K 0.03% +100 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,212 shares; 2025Q1: 1,553 shares; 2025Q2: 1,522 shares; 2025Q3: 1,532 shares; 2025Q4: 1,538 shares; 2026Q1: 1,998 shares; 2026Q2: 1,517 shares 1,517 $445K 0.03% -481 Timeline GSIE 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: 16,279 shares; 2024Q4: 14,440 shares; 2025Q1: 12,648 shares; 2025Q2: 12,954 shares; 2025Q3: 12,954 shares; 2025Q4: 12,671 shares; 2026Q1: 10,881 shares; 2026Q2: 9,717 shares 9,717 $444K 0.03% -1,164 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,185 shares; 2026Q1: 4,822 shares; 2026Q2: 6,335 shares 6,335 $444K 0.03% +1,513 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,153 shares 6,153 $440K 0.02% new Timeline SCHH 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: 26,981 shares; 2024Q4: 23,020 shares; 2025Q1: 21,881 shares; 2025Q2: 21,855 shares; 2025Q3: 21,905 shares; 2025Q4: 16,584 shares; 2026Q1: 16,597 shares; 2026Q2: 18,559 shares 18,559 $439K 0.02% +1,962 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 1,004 shares; 2025Q4: 1,231 shares; 2026Q1: 1,632 shares; 2026Q2: 1,588 shares 1,588 $432K 0.02% -44 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,332 shares; 2026Q1: 6,270 shares; 2026Q2: 7,771 shares 7,771 $432K 0.02% +1,501 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,265 shares; 2025Q1: 12,265 shares; 2025Q2: 11,083 shares; 2025Q3: 10,958 shares; 2025Q4: 10,642 shares; 2026Q1: 10,642 shares; 2026Q2: 9,718 shares 9,718 $431K 0.02% -924 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 414 shares; 2025Q3: 436 shares; 2025Q4: 464 shares; 2026Q1: 515 shares; 2026Q2: 514 shares 514 $427K 0.02% -1 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: 1,243 shares; 2024Q4: 886 shares; 2025Q1: not reported; 2025Q2: 1,392 shares; 2025Q3: 1,157 shares; 2025Q4: 1,191 shares; 2026Q1: 1,225 shares; 2026Q2: 1,328 shares 1,328 $422K 0.02% +103 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: 9,798 shares; 2024Q4: 17,090 shares; 2025Q1: 18,453 shares; 2025Q2: 15,734 shares; 2025Q3: 15,789 shares; 2025Q4: 13,798 shares; 2026Q1: 11,638 shares; 2026Q2: 11,639 shares 11,639 $421K 0.02% +1 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 3,063 shares; 2025Q1: 3,715 shares; 2025Q2: 3,720 shares; 2025Q3: 3,853 shares; 2025Q4: 1,300 shares; 2026Q1: 1,453 shares; 2026Q2: 1,231 shares 1,231 $417K 0.02% -222 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,637 shares; 2025Q2: 7,637 shares; 2025Q3: 7,637 shares; 2025Q4: 7,637 shares; 2026Q1: 10,010 shares; 2026Q2: 9,663 shares 9,663 $416K 0.02% -347 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: not reported; 2025Q4: 976 shares; 2026Q1: not reported; 2026Q2: 1,254 shares 1,254 $414K 0.02% new 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: 1,289 shares; 2025Q3: 1,451 shares; 2025Q4: 1,306 shares; 2026Q1: 1,476 shares; 2026Q2: 1,676 shares 1,676 $411K 0.02% +200 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 945 shares; 2025Q4: 2,262 shares; 2026Q1: 1,275 shares; 2026Q2: 1,309 shares 1,309 $410K 0.02% +34 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: not reported; 2026Q1: 116 shares; 2026Q2: 128 shares 128 $409K 0.02% +12 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI 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: 7,061 shares 7,061 $409K 0.02% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529 shares; 2025Q3: 1,735 shares; 2025Q4: 1,674 shares; 2026Q1: 2,263 shares; 2026Q2: 2,848 shares 2,848 $408K 0.02% +585 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: not reported; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: 4,609 shares; 2025Q3: 4,972 shares; 2025Q4: 4,738 shares; 2026Q1: 5,516 shares; 2026Q2: 5,063 shares 5,063 $407K 0.02% -453 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,660 shares; 2026Q2: 7,440 shares 7,440 $406K 0.02% -2,220 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,297 shares; 2026Q2: 3,098 shares 3,098 $405K 0.02% -199 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,363 shares; 2026Q1: not reported; 2026Q2: 1,149 shares 1,149 $402K 0.02% new Timeline VIGI 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: 6,957 shares; 2024Q4: 6,062 shares; 2025Q1: 5,253 shares; 2025Q2: 4,833 shares; 2025Q3: 3,924 shares; 2025Q4: 3,856 shares; 2026Q1: 3,346 shares; 2026Q2: 4,242 shares 4,242 $396K 0.02% +896 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,298 shares; 2025Q4: 3,098 shares; 2026Q1: 2,570 shares; 2026Q2: 2,733 shares 2,733 $395K 0.02% +163 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: not reported; 2025Q3: 2,279 shares; 2025Q4: 2,279 shares; 2026Q1: not reported; 2026Q2: 3,810 shares 3,810 $393K 0.02% new 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: 3,041 shares; 2024Q4: 3,138 shares; 2025Q1: 3,469 shares; 2025Q2: 4,790 shares; 2025Q3: 4,266 shares; 2025Q4: 4,812 shares; 2026Q1: 3,813 shares; 2026Q2: 4,076 shares 4,076 $392K 0.02% +263 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,399 shares; 2024Q4: 9,256 shares; 2025Q1: 16,046 shares; 2025Q2: 17,737 shares; 2025Q3: 7,957 shares; 2025Q4: 8,090 shares; 2026Q1: 13,300 shares; 2026Q2: 6,970 shares 6,970 $387K 0.02% -6,330 Timeline COPP SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,042 shares 10,042 $385K 0.02% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,552 shares; 2026Q1: 8,302 shares; 2026Q2: 14,472 shares 14,472 $384K 0.02% +6,170 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,022 shares; 2024Q4: 19,747 shares; 2025Q1: 16,172 shares; 2025Q2: 20,097 shares; 2025Q3: 20,097 shares; 2025Q4: 20,097 shares; 2026Q1: 9,002 shares; 2026Q2: 9,002 shares 9,002 $380K 0.02% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213 shares; 2024Q4: 5,476 shares; 2025Q1: 5,958 shares; 2025Q2: 7,683 shares; 2025Q3: 7,039 shares; 2025Q4: 6,603 shares; 2026Q1: 6,268 shares; 2026Q2: 4,164 shares 4,164 $378K 0.02% -2,104 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,685 shares 3,685 $377K 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: 789 shares; 2026Q2: 769 shares 769 $372K 0.02% -20 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,349 shares 12,349 $371K 0.02% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,594 shares; 2026Q2: 5,856 shares 5,856 $369K 0.02% +1,262 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,565 shares; 2025Q1: 455 shares; 2025Q2: 882 shares; 2025Q3: 745 shares; 2025Q4: 723 shares; 2026Q1: 755 shares; 2026Q2: 719 shares 719 $366K 0.02% -36 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,222 shares; 2025Q4: 1,443 shares; 2026Q1: 1,131 shares; 2026Q2: 938 shares 938 $366K 0.02% -193 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,908 shares; 2025Q3: 3,205 shares; 2025Q4: 3,225 shares; 2026Q1: 3,241 shares; 2026Q2: 6,516 shares 6,516 $366K 0.02% +3,275 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,502 shares; 2025Q1: 2,826 shares; 2025Q2: 2,741 shares; 2025Q3: 3,176 shares; 2025Q4: 3,396 shares; 2026Q1: 2,766 shares; 2026Q2: 3,085 shares 3,085 $362K 0.02% +319 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,237 shares; 2024Q4: 7,237 shares; 2025Q1: 16,215 shares; 2025Q2: 19,048 shares; 2025Q3: 7,267 shares; 2025Q4: 7,267 shares; 2026Q1: 7,267 shares; 2026Q2: 7,258 shares 7,258 $360K 0.02% -9 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: not reported; 2024Q4: 3,014 shares; 2025Q1: 5,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,731 shares; 2026Q2: 6,753 shares 6,753 $359K 0.02% -5,978 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: 62,519 shares; 2024Q4: 2,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,895 shares 7,895 $358K 0.02% new Timeline ORACLE CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,822 shares 7,822 $352K 0.02% new 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: 5,549 shares; 2024Q4: 3,754 shares; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,512 shares; 2025Q4: 2,796 shares; 2026Q1: 2,092 shares; 2026Q2: 1,833 shares 1,833 $349K 0.02% -259 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,677 shares; 2025Q1: not reported; 2025Q2: 2,930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,874 shares; 2026Q2: 2,257 shares 2,257 $347K 0.02% -617 Timeline JUST 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: 3,352 shares; 2024Q4: 3,352 shares; 2025Q1: 3,339 shares; 2025Q2: 3,406 shares; 2025Q3: 3,332 shares; 2025Q4: 3,341 shares; 2026Q1: 3,350 shares; 2026Q2: 3,226 shares 3,226 $344K 0.02% -124 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,787 shares; 2024Q4: 8,957 shares; 2025Q1: 8,669 shares; 2025Q2: 9,262 shares; 2025Q3: 9,142 shares; 2025Q4: 11,160 shares; 2026Q1: 9,732 shares; 2026Q2: 10,426 shares 10,426 $341K 0.02% +694 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,142 shares; 2026Q2: 6,221 shares 6,221 $333K 0.02% -921 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,447 shares; 2024Q4: 15,903 shares; 2025Q1: 17,383 shares; 2025Q2: 16,610 shares; 2025Q3: 17,890 shares; 2025Q4: 6,137 shares; 2026Q1: 5,088 shares; 2026Q2: 1,980 shares 1,980 $332K 0.02% -3,108 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,417 shares; 2025Q1: 2,073 shares; 2025Q2: 1,096 shares; 2025Q3: 821 shares; 2025Q4: 877 shares; 2026Q1: 930 shares; 2026Q2: 1,227 shares 1,227 $332K 0.02% +297 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,476 shares; 2025Q1: 1,101 shares; 2025Q2: 1,420 shares; 2025Q3: 1,331 shares; 2025Q4: 1,095 shares; 2026Q1: 1,730 shares; 2026Q2: 1,602 shares 1,602 $328K 0.02% -128 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: 4,330 shares; 2024Q4: 4,586 shares; 2025Q1: 5,451 shares; 2025Q2: 6,179 shares; 2025Q3: 7,507 shares; 2025Q4: 7,502 shares; 2026Q1: 5,933 shares; 2026Q2: 1,110 shares 1,110 $323K 0.02% -4,823 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,107 shares; 2024Q4: 26,909 shares; 2025Q1: 19,221 shares; 2025Q2: 19,088 shares; 2025Q3: 19,006 shares; 2025Q4: 18,235 shares; 2026Q1: 18,714 shares; 2026Q2: 18,840 shares 18,840 $319K 0.02% +126 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625 shares; 2024Q4: 14,577 shares; 2025Q1: 7,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,070 shares 6,070 $318K 0.02% new Timeline BAPRA 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: 4,518 shares; 2025Q3: 4,518 shares; 2025Q4: 4,247 shares; 2026Q1: 4,710 shares; 2026Q2: 4,710 shares 4,710 $317K 0.02% 0 Timeline FELC 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: 7,533 shares 7,533 $316K 0.02% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,212 shares 1,212 $316K 0.02% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,279 shares; 2025Q4: 1,406 shares; 2026Q1: not reported; 2026Q2: 1,919 shares 1,919 $313K 0.02% new Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,929 shares 21,929 $312K 0.02% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 484 shares; 2026Q1: 473 shares; 2026Q2: 685 shares 685 $310K 0.02% +212 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,435 shares; 2026Q1: 3,230 shares; 2026Q2: 2,737 shares 2,737 $310K 0.02% -493 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,633 shares; 2026Q2: 4,102 shares 4,102 $307K 0.02% -531 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 733 shares; 2025Q4: 913 shares; 2026Q1: 880 shares; 2026Q2: 922 shares 922 $304K 0.02% +42 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,089 shares; 2026Q1: not reported; 2026Q2: 4,737 shares 4,737 $304K 0.02% new Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,657 shares; 2025Q1: 6,711 shares; 2025Q2: 6,525 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares; 2026Q2: 6,525 shares 6,525 $303K 0.02% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,671 shares; 2024Q4: 3,431 shares; 2025Q1: 5,087 shares; 2025Q2: 4,161 shares; 2025Q3: 6,087 shares; 2025Q4: 4,826 shares; 2026Q1: 4,359 shares; 2026Q2: 4,119 shares 4,119 $302K 0.02% -240 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: 1,537 shares; 2026Q1: 1,325 shares; 2026Q2: 613 shares 613 $301K 0.02% -712 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,096 shares 4,096 $300K 0.02% new Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 18,794 shares; 2026Q2: 19,065 shares 19,065 $300K 0.02% +271 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,587 shares; 2026Q2: 13,342 shares 13,342 $298K 0.02% -245 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: 6,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,040 shares 6,040 $298K 0.02% new 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: 5,624 shares 5,624 $296K 0.02% new 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: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $293K 0.02% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 782 shares; 2025Q3: 971 shares; 2025Q4: 2,985 shares; 2026Q1: 3,189 shares; 2026Q2: 752 shares 752 $293K 0.02% -2,437 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,234 shares 5,234 $288K 0.02% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282 $287K 0.02% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,653 shares; 2025Q3: 3,100 shares; 2025Q4: 3,064 shares; 2026Q1: 4,623 shares; 2026Q2: 3,388 shares 3,388 $287K 0.02% -1,235 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,413 shares; 2026Q2: 4,301 shares 4,301 $285K 0.02% -112 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,484 shares 1,484 $285K 0.02% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282 $283K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,988 shares; 2025Q3: not reported; 2025Q4: 2,481 shares; 2026Q1: 2,684 shares; 2026Q2: 2,632 shares 2,632 $283K 0.02% -52 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,884 shares; 2024Q4: 24,041 shares; 2025Q1: 20,755 shares; 2025Q2: 21,077 shares; 2025Q3: 21,116 shares; 2025Q4: 21,773 shares; 2026Q1: 24,808 shares; 2026Q2: 15,339 shares 15,339 $282K 0.02% -9,469 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737 shares; 2026Q2: 748 shares 748 $281K 0.02% +11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,542 shares 3,542 $280K 0.02% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,726 shares 1,726 $280K 0.02% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,643 shares; 2026Q2: 3,202 shares 3,202 $279K 0.02% +1,559 Timeline ICF 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: 4,120 shares 4,120 $279K 0.02% new 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: 2,962 shares; 2025Q3: 3,437 shares; 2025Q4: 2,602 shares; 2026Q1: not reported; 2026Q2: 2,772 shares 2,772 $278K 0.02% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares; 2026Q1: 3,353 shares; 2026Q2: 2,869 shares 2,869 $278K 0.02% -484 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 5,203 shares; 2025Q4: 5,203 shares; 2026Q1: 5,203 shares; 2026Q2: 5,203 shares 5,203 $277K 0.02% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,061 shares 3,061 $271K 0.02% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,299 shares 5,299 $269K 0.02% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,040 shares; 2024Q4: 184,628 shares; 2025Q1: 188,344 shares; 2025Q2: 198,588 shares; 2025Q3: 216,133 shares; 2025Q4: 35,805 shares; 2026Q1: 35,429 shares; 2026Q2: 25,559 shares 25,559 $268K 0.02% -9,870 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: 4,090 shares; 2024Q4: 4,228 shares; 2025Q1: 5,143 shares; 2025Q2: 4,717 shares; 2025Q3: 4,878 shares; 2025Q4: not reported; 2026Q1: 5,428 shares; 2026Q2: 2,120 shares 2,120 $268K 0.02% -3,308 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,212 shares 5,212 $268K 0.02% new Timeline IHF 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: 4,828 shares 4,828 $267K 0.02% new Timeline AME AMETEK INC More: the full row for AMETEK 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: 1,083 shares 1,083 $262K 0.01% new Timeline SPHD 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: 6,903 shares; 2024Q4: 6,018 shares; 2025Q1: 5,908 shares; 2025Q2: 5,147 shares; 2025Q3: 5,250 shares; 2025Q4: 5,147 shares; 2026Q1: 5,147 shares; 2026Q2: 5,147 shares 5,147 $262K 0.01% 0 Timeline BBCA 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: 2,668 shares; 2025Q3: 2,669 shares; 2025Q4: 2,618 shares; 2026Q1: 2,618 shares; 2026Q2: 2,618 shares 2,618 $260K 0.01% 0 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: 1,240 shares; 2024Q4: 1,268 shares; 2025Q1: 1,275 shares; 2025Q2: 1,410 shares; 2025Q3: 1,432 shares; 2025Q4: 1,449 shares; 2026Q1: 1,462 shares; 2026Q2: 1,482 shares 1,482 $260K 0.01% +20 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,202 shares 3,202 $259K 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,619 shares; 2025Q3: not reported; 2025Q4: 8,981 shares; 2026Q1: 9,778 shares; 2026Q2: 9,712 shares 9,712 $259K 0.01% -66 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 937 shares 937 $259K 0.01% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,234 shares; 2024Q4: 1,675 shares; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 1,765 shares; 2025Q4: not reported; 2026Q1: 1,880 shares; 2026Q2: 1,923 shares 1,923 $255K 0.01% +43 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: 1,485 shares 1,485 $254K 0.01% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: not reported; 2025Q4: 419 shares; 2026Q1: not reported; 2026Q2: 451 shares 451 $253K 0.01% new Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,611 shares 3,611 $252K 0.01% new Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES 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: 6,234 shares 6,234 $252K 0.01% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 1,620 shares; 2025Q1: 2,027 shares; 2025Q2: 1,940 shares; 2025Q3: 1,790 shares; 2025Q4: 2,467 shares; 2026Q1: 2,464 shares; 2026Q2: 2,009 shares 2,009 $250K 0.01% -455 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,466 shares; 2026Q2: 5,443 shares 5,443 $249K 0.01% -3,023 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074 shares; 2024Q4: 2,668 shares; 2025Q1: 2,157 shares; 2025Q2: 3,760 shares; 2025Q3: 2,206 shares; 2025Q4: 1,672 shares; 2026Q1: 1,656 shares; 2026Q2: 1,569 shares 1,569 $249K 0.01% -87 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,175 shares; 2024Q4: 19,398 shares; 2025Q1: 19,529 shares; 2025Q2: 19,671 shares; 2025Q3: 19,812 shares; 2025Q4: 17,452 shares; 2026Q1: 17,342 shares; 2026Q2: 17,934 shares 17,934 $248K 0.01% +592 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,784 shares; 2026Q1: 5,289 shares; 2026Q2: 5,322 shares 5,322 $247K 0.01% +33 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,771 shares; 2026Q1: 1,732 shares; 2026Q2: 1,688 shares 1,688 $247K 0.01% -44 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,712 shares; 2024Q4: 8,123 shares; 2025Q1: 8,916 shares; 2025Q2: 9,457 shares; 2025Q3: 9,595 shares; 2025Q4: 10,005 shares; 2026Q1: 10,348 shares; 2026Q2: 1,796 shares 1,796 $246K 0.01% -8,552 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 590 shares 590 $245K 0.01% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,370 shares; 2026Q1: not reported; 2026Q2: 658 shares 658 $244K 0.01% new 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: 5,454 shares; 2024Q4: 5,454 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,901 shares; 2025Q4: 4,899 shares; 2026Q1: 4,899 shares; 2026Q2: 4,894 shares 4,894 $244K 0.01% -5 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,690 shares 2,690 $242K 0.01% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,302 shares; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,727 shares; 2025Q4: 2,043 shares; 2026Q1: 1,128 shares; 2026Q2: 946 shares 946 $242K 0.01% -182 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,666 shares; 2025Q2: 1,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,265 shares; 2026Q2: 1,859 shares 1,859 $241K 0.01% -406 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: not reported; 2026Q1: 276 shares; 2026Q2: 230 shares 230 $240K 0.01% -46 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536 $239K 0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $239K 0.01% new Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 9,574 shares 9,574 $239K 0.01% new Timeline DFAX 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: 11,599 shares; 2025Q2: 6,914 shares; 2025Q3: 6,551 shares; 2025Q4: 6,537 shares; 2026Q1: 6,530 shares; 2026Q2: 6,475 shares 6,475 $239K 0.01% -55 Timeline