GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845,528 shares; 2024Q4: 1,518,923 shares; 2025Q1: 1,793,348 shares; 2025Q2: 1,794,798 shares; 2025Q3: 1,792,540 shares; 2025Q4: 1,792,684 shares; 2026Q1: 1,792,935 shares; 2026Q2: 1,807,608 shares 1,807,608 $45.7M 8.68% +14,673 Timeline Amplify CWP Enhanced DIV In… Amplify CWP Enhanced DIV Inm ETF More: the full row for Amplify CWP Enhanced DIV Inm 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: not reported; 2026Q2: 340,800 shares 340,800 $15.6M 2.96% new SPDF ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this 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: 519,876 shares 519,876 $14.3M 2.71% new Timeline Apple Inc Apple Inc More: the full row for Apple 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: 45,583 shares 45,583 $13.2M 2.51% new NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,474 shares; 2024Q4: 60,540 shares; 2025Q1: 55,197 shares; 2025Q2: 55,996 shares; 2025Q3: 57,264 shares; 2025Q4: 57,513 shares; 2026Q1: 60,813 shares; 2026Q2: 62,075 shares 62,075 $12.4M 2.36% +1,262 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: 25,783 shares; 2024Q4: 25,248 shares; 2025Q1: 19,618 shares; 2025Q2: 25,229 shares; 2025Q3: 23,999 shares; 2025Q4: 24,599 shares; 2026Q1: 28,328 shares; 2026Q2: 26,883 shares 26,883 $10M 1.91% -1,445 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: 13,240 shares; 2024Q4: 2,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,542 shares; 2025Q4: 17,098 shares; 2026Q1: 43,106 shares; 2026Q2: 65,868 shares 65,868 $7.71M 1.47% +22,762 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: 10,066 shares; 2024Q4: 10,517 shares; 2025Q1: 10,319 shares; 2025Q2: 10,289 shares; 2025Q3: 10,047 shares; 2025Q4: 10,203 shares; 2026Q1: 10,591 shares; 2026Q2: 10,509 shares 10,509 $7.22M 1.37% -82 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: 2,662 shares; 2025Q1: 55,018 shares; 2025Q2: 165,785 shares; 2025Q3: 28,790 shares; 2025Q4: 47,837 shares; 2026Q1: 49,179 shares; 2026Q2: 70,665 shares 70,665 $7.11M 1.35% +21,486 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,037 shares; 2025Q4: 24,056 shares; 2026Q1: 63,104 shares; 2026Q2: 48,685 shares 48,685 $6.8M 1.29% -14,419 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: 25,103 shares; 2024Q4: 22,408 shares; 2025Q1: 21,970 shares; 2025Q2: 22,327 shares; 2025Q3: 23,288 shares; 2025Q4: 18,499 shares; 2026Q1: 18,798 shares; 2026Q2: 17,706 shares 17,706 $6.69M 1.27% -1,092 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: 553 shares; 2024Q4: 1,723 shares; 2025Q1: 1,407 shares; 2025Q2: 1,034 shares; 2025Q3: 2,592 shares; 2025Q4: 4,314 shares; 2026Q1: 6,007 shares; 2026Q2: 8,796 shares 8,796 $6.48M 1.23% +2,789 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: 23,523 shares; 2024Q4: 23,024 shares; 2025Q1: 22,591 shares; 2025Q2: 22,980 shares; 2025Q3: 19,273 shares; 2025Q4: 18,835 shares; 2026Q1: 18,844 shares; 2026Q2: 19,178 shares 19,178 $6.28M 1.19% +334 Timeline Advanced Micro Device In Advanced Micro Device In More: the full row for Advanced Micro Device In Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,509 shares 10,509 $6.1M 1.16% new 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: 43,385 shares; 2024Q4: 41,335 shares; 2025Q1: 41,314 shares; 2025Q2: 5,358 shares; 2025Q3: 7,452 shares; 2025Q4: 8,929 shares; 2026Q1: 43,790 shares; 2026Q2: 44,438 shares 44,438 $5.75M 1.09% +648 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: 1,287 shares; 2026Q2: 2,462 shares 2,462 $5.6M 1.06% +1,175 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares; 2026Q1: 2,088 shares; 2026Q2: 4,825 shares 4,825 $5.57M 1.06% +2,737 Timeline Apple Apple More: the full row for Apple Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares; 2026Q1: 18,600 shares; 2026Q2: 18,600 shares 18,600 $5.38M 1.02% 0 COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 5,595 shares; 2025Q1: not reported; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 6,303 shares; 2026Q1: 5,211 shares; 2026Q2: 13,477 shares 13,477 $5.32M 1.01% +8,266 Timeline American Express Co American Express Co More: the full row for American Express Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,671 shares 15,671 $5.3M 1.01% new WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,715 shares; 2026Q1: 3,117 shares; 2026Q2: 8,277 shares 8,277 $5.29M 1% +5,160 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,604 shares; 2026Q1: 8,218 shares; 2026Q2: 27,348 shares 27,348 $5.12M 0.97% +19,130 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: 918 shares; 2024Q4: 880 shares; 2025Q1: 825 shares; 2025Q2: 881 shares; 2025Q3: 10,150 shares; 2025Q4: 10,945 shares; 2026Q1: 15,025 shares; 2026Q2: 18,636 shares 18,636 $5.07M 0.96% +3,611 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,371 shares; 2024Q4: 351,844 shares; 2025Q1: 356,346 shares; 2025Q2: 349,540 shares; 2025Q3: 346,878 shares; 2025Q4: 344,099 shares; 2026Q1: 314,682 shares; 2026Q2: 279,653 shares 279,653 $5M 0.95% -35,029 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: 5,707 shares; 2025Q2: 4,268 shares; 2025Q3: 22,532 shares; 2025Q4: 26,705 shares; 2026Q1: 29,796 shares; 2026Q2: 39,458 shares 39,458 $4.99M 0.95% +9,662 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,373 shares; 2025Q2: 9,554 shares; 2025Q3: 84,596 shares; 2025Q4: 95,491 shares; 2026Q1: 147,320 shares; 2026Q2: 202,825 shares 202,825 $4.98M 0.95% +55,505 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: 4,583 shares; 2024Q4: 4,240 shares; 2025Q1: 4,116 shares; 2025Q2: 4,398 shares; 2025Q3: 22,860 shares; 2025Q4: 25,021 shares; 2026Q1: 36,522 shares; 2026Q2: 26,922 shares 26,922 $4.97M 0.95% -9,600 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,892 shares; 2025Q4: 15,910 shares; 2026Q1: 26,428 shares; 2026Q2: 35,150 shares 35,150 $4.94M 0.94% +8,722 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: not reported; 2024Q4: 4,217 shares; 2025Q1: 5,763 shares; 2025Q2: not reported; 2025Q3: 39,486 shares; 2025Q4: 43,883 shares; 2026Q1: 58,886 shares; 2026Q2: 65,314 shares 65,314 $4.77M 0.91% +6,428 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,662 shares; 2026Q2: 82,237 shares 82,237 $4.74M 0.9% +15,575 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: not reported; 2025Q2: not reported; 2025Q3: 21,997 shares; 2025Q4: 24,712 shares; 2026Q1: 30,684 shares; 2026Q2: 36,089 shares 36,089 $4.68M 0.89% +5,405 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: 4,953 shares; 2025Q3: 59,090 shares; 2025Q4: 40,015 shares; 2026Q1: 42,687 shares; 2026Q2: 48,690 shares 48,690 $4.55M 0.86% +6,003 Timeline HAS HASBRO INC More: the full row for HASBRO 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: 41,271 shares; 2026Q2: 54,474 shares 54,474 $4.5M 0.86% +13,203 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: 12,219 shares; 2024Q4: 12,028 shares; 2025Q1: 12,108 shares; 2025Q2: 12,406 shares; 2025Q3: 10,370 shares; 2025Q4: 11,189 shares; 2026Q1: 10,906 shares; 2026Q2: 10,521 shares 10,521 $4.48M 0.85% -385 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: 223,854 shares; 2024Q4: 211,638 shares; 2025Q1: 224,633 shares; 2025Q2: 230,900 shares; 2025Q3: 155,027 shares; 2025Q4: 158,054 shares; 2026Q1: 101,119 shares; 2026Q2: 103,584 shares 103,584 $4.38M 0.83% +2,465 Timeline Amazon.Com Inc 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,192 shares 18,192 $4.34M 0.82% new QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,403 shares; 2026Q2: 76,126 shares 76,126 $4.32M 0.82% +9,723 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: 3,001 shares; 2024Q4: 4,204 shares; 2025Q1: 4,590 shares; 2025Q2: 5,571 shares; 2025Q3: 6,100 shares; 2025Q4: 9,182 shares; 2026Q1: 8,872 shares; 2026Q2: 11,669 shares 11,669 $4.3M 0.82% +2,797 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: 9,044 shares; 2024Q4: 8,306 shares; 2025Q1: 8,292 shares; 2025Q2: 23,004 shares; 2025Q3: 17,725 shares; 2025Q4: 17,246 shares; 2026Q1: 17,032 shares; 2026Q2: 16,983 shares 16,983 $4.27M 0.81% -49 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,803 shares; 2025Q4: 1,858 shares; 2026Q1: 1,133 shares; 2026Q2: 4,843 shares 4,843 $4.16M 0.79% +3,710 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: 3,116 shares; 2026Q1: 2,540 shares; 2026Q2: 8,375 shares 8,375 $4.11M 0.78% +5,835 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,347 shares; 2024Q4: 18,676 shares; 2025Q1: 19,461 shares; 2025Q2: 19,419 shares; 2025Q3: 15,852 shares; 2025Q4: 16,633 shares; 2026Q1: 15,617 shares; 2026Q2: 16,002 shares 16,002 $4.09M 0.78% +385 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: 46,870 shares; 2024Q4: 43,773 shares; 2025Q1: 43,892 shares; 2025Q2: 44,002 shares; 2025Q3: 33,578 shares; 2025Q4: 34,809 shares; 2026Q1: 36,564 shares; 2026Q2: 35,924 shares 35,924 $4.07M 0.77% -640 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 8,474 shares; 2025Q4: not reported; 2026Q1: 10,906 shares; 2026Q2: 37,719 shares 37,719 $3.83M 0.73% +26,813 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: not reported; 2025Q3: 14,633 shares; 2025Q4: 16,183 shares; 2026Q1: 23,346 shares; 2026Q2: 36,848 shares 36,848 $3.79M 0.72% +13,502 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,423 shares; 2026Q2: 71,133 shares 71,133 $3.78M 0.72% +25,710 Timeline Analog Devices Inc 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,367 shares 8,367 $3.32M 0.63% new EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,007 shares; 2025Q4: 23,196 shares; 2026Q1: 26,444 shares; 2026Q2: 29,299 shares 29,299 $3.04M 0.58% +2,855 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,305 shares; 2024Q4: 70,580 shares; 2025Q1: 71,946 shares; 2025Q2: 75,928 shares; 2025Q3: 60,764 shares; 2025Q4: 63,026 shares; 2026Q1: 67,472 shares; 2026Q2: 65,419 shares 65,419 $2.95M 0.56% -2,053 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 6,289 shares; 2025Q1: 7,512 shares; 2025Q2: 9,236 shares; 2025Q3: 7,254 shares; 2025Q4: 9,141 shares; 2026Q1: 16,244 shares; 2026Q2: 7,740 shares 7,740 $2.77M 0.53% -8,504 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: 10,062 shares; 2024Q4: 10,088 shares; 2025Q1: 10,603 shares; 2025Q2: 10,675 shares; 2025Q3: 8,224 shares; 2025Q4: 8,288 shares; 2026Q1: 7,819 shares; 2026Q2: 7,781 shares 7,781 $2.65M 0.5% -38 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: 32,160 shares; 2024Q4: 32,330 shares; 2025Q1: 33,639 shares; 2025Q2: 33,157 shares; 2025Q3: 20,992 shares; 2025Q4: 20,575 shares; 2026Q1: 18,526 shares; 2026Q2: 17,728 shares 17,728 $2.6M 0.49% -798 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949 shares; 2024Q4: 4,458 shares; 2025Q1: 5,078 shares; 2025Q2: 7,054 shares; 2025Q3: 19,640 shares; 2025Q4: 22,345 shares; 2026Q1: 10,125 shares; 2026Q2: 10,207 shares 10,207 $2.59M 0.49% +82 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: 2,622 shares; 2024Q4: 2,627 shares; 2025Q1: 2,640 shares; 2025Q2: 2,480 shares; 2025Q3: 2,681 shares; 2025Q4: 2,154 shares; 2026Q1: 2,274 shares; 2026Q2: 2,160 shares 2,160 $2.59M 0.49% -114 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: 105,553 shares; 2024Q4: 104,564 shares; 2025Q1: 109,176 shares; 2025Q2: 106,540 shares; 2025Q3: 75,542 shares; 2025Q4: 72,586 shares; 2026Q1: 63,944 shares; 2026Q2: 60,822 shares 60,822 $2.58M 0.49% -3,122 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: 13,522 shares; 2024Q4: 13,552 shares; 2025Q1: 2,061 shares; 2025Q2: 13,419 shares; 2025Q3: 14,311 shares; 2025Q4: 14,602 shares; 2026Q1: 16,527 shares; 2026Q2: 16,367 shares 16,367 $2.57M 0.49% -160 Timeline Applied Matls Incorporated Applied Matls Incorporated More: the full row for Applied Matls Incorporated Quarterly shares; oldest to newest; scale is this 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: 3,465 shares 3,465 $2.51M 0.48% new IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: 5,604 shares; 2025Q1: 5,254 shares; 2025Q2: 5,169 shares; 2025Q3: 5,142 shares; 2025Q4: 5,135 shares; 2026Q1: 5,634 shares; 2026Q2: 19,929 shares 19,929 $2.47M 0.47% +14,295 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: 33,624 shares; 2024Q4: 33,751 shares; 2025Q1: 35,327 shares; 2025Q2: 35,256 shares; 2025Q3: 28,898 shares; 2025Q4: 28,939 shares; 2026Q1: 29,708 shares; 2026Q2: 27,394 shares 27,394 $2.4M 0.46% -2,314 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: 7,630 shares; 2024Q4: 7,732 shares; 2025Q1: 7,725 shares; 2025Q2: 7,796 shares; 2025Q3: 5,948 shares; 2025Q4: 5,939 shares; 2026Q1: 5,387 shares; 2026Q2: 5,733 shares 5,733 $2.39M 0.45% +346 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 3,235 shares; 2025Q1: 3,395 shares; 2025Q2: 3,499 shares; 2025Q3: 3,527 shares; 2025Q4: 4,729 shares; 2026Q1: 4,628 shares; 2026Q2: 4,170 shares 4,170 $2.35M 0.45% -458 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 5,860 shares; 2025Q1: 4,746 shares; 2025Q2: 6,317 shares; 2025Q3: 5,927 shares; 2025Q4: 6,032 shares; 2026Q1: 6,142 shares; 2026Q2: 6,592 shares 6,592 $2.32M 0.44% +450 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: 74,169 shares; 2024Q4: 76,556 shares; 2025Q1: 79,731 shares; 2025Q2: 79,912 shares; 2025Q3: 56,781 shares; 2025Q4: 57,863 shares; 2026Q1: 49,009 shares; 2026Q2: 48,686 shares 48,686 $2.29M 0.43% -323 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: 8,764 shares; 2024Q4: 9,000 shares; 2025Q1: 9,970 shares; 2025Q2: 10,055 shares; 2025Q3: 8,452 shares; 2025Q4: 8,687 shares; 2026Q1: 8,006 shares; 2026Q2: 8,091 shares 8,091 $2.2M 0.42% +85 Timeline JPST 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: 65,509 shares; 2024Q4: 65,671 shares; 2025Q1: 58,125 shares; 2025Q2: 58,668 shares; 2025Q3: 57,162 shares; 2025Q4: 55,817 shares; 2026Q1: 45,023 shares; 2026Q2: 43,311 shares 43,311 $2.19M 0.42% -1,712 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,710 shares; 2025Q4: 5,497 shares; 2026Q1: 35,430 shares; 2026Q2: 40,860 shares 40,860 $2.18M 0.41% +5,430 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: 21,119 shares; 2024Q4: 20,877 shares; 2025Q1: 20,099 shares; 2025Q2: 19,753 shares; 2025Q3: 21,368 shares; 2025Q4: 21,417 shares; 2026Q1: 21,027 shares; 2026Q2: 21,808 shares 21,808 $2.16M 0.41% +781 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: 65,445 shares; 2024Q4: 64,579 shares; 2025Q1: 66,324 shares; 2025Q2: 65,712 shares; 2025Q3: 39,189 shares; 2025Q4: 38,666 shares; 2026Q1: 27,054 shares; 2026Q2: 23,865 shares 23,865 $2.15M 0.41% -3,189 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: 3,725 shares; 2025Q2: 3,406 shares; 2025Q3: 3,175 shares; 2025Q4: 6,319 shares; 2026Q1: 5,058 shares; 2026Q2: 4,738 shares 4,738 $2.05M 0.39% -320 Timeline JMEE 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: 62,509 shares; 2024Q4: 65,181 shares; 2025Q1: 68,346 shares; 2025Q2: 69,047 shares; 2025Q3: 36,653 shares; 2025Q4: 36,747 shares; 2026Q1: 23,327 shares; 2026Q2: 24,689 shares 24,689 $1.93M 0.37% +1,362 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: 2,323 shares; 2025Q1: 1,575 shares; 2025Q2: 3,782 shares; 2025Q3: 3,221 shares; 2025Q4: 2,955 shares; 2026Q1: 2,958 shares; 2026Q2: 4,452 shares 4,452 $1.87M 0.36% +1,494 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 2,330 shares; 2025Q1: 2,271 shares; 2025Q2: 2,534 shares; 2025Q3: 2,201 shares; 2025Q4: 1,955 shares; 2026Q1: 5,308 shares; 2026Q2: 1,739 shares 1,739 $1.85M 0.35% -3,569 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: 6,204 shares; 2025Q4: 4,834 shares; 2026Q1: 7,375 shares; 2026Q2: 7,216 shares 7,216 $1.84M 0.35% -159 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,211 shares; 2024Q4: 45,861 shares; 2025Q1: 53,705 shares; 2025Q2: 55,672 shares; 2025Q3: 47,494 shares; 2025Q4: 48,445 shares; 2026Q1: 54,494 shares; 2026Q2: 57,864 shares 57,864 $1.83M 0.35% +3,370 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: 2,200 shares; 2024Q4: 1,677 shares; 2025Q1: 1,623 shares; 2025Q2: 1,465 shares; 2025Q3: 2,460 shares; 2025Q4: 1,535 shares; 2026Q1: 1,778 shares; 2026Q2: 2,372 shares 2,372 $1.78M 0.34% +594 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,136 shares; 2024Q4: 7,784 shares; 2025Q1: 8,668 shares; 2025Q2: 8,875 shares; 2025Q3: 7,840 shares; 2025Q4: 8,286 shares; 2026Q1: 7,695 shares; 2026Q2: 8,009 shares 8,009 $1.77M 0.34% +314 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: 4,677 shares; 2024Q4: 5,032 shares; 2025Q1: 5,102 shares; 2025Q2: 5,100 shares; 2025Q3: 5,095 shares; 2025Q4: 4,722 shares; 2026Q1: 4,939 shares; 2026Q2: 4,990 shares 4,990 $1.76M 0.34% +51 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 33,836 shares 33,836 $1.7M 0.32% new Timeline Air Prod & Chemicals Air Prod & Chemicals More: the full row for Air Prod & Chemicals Quarterly shares; oldest to newest; scale is this 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: 5,743 shares 5,743 $1.68M 0.32% new IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: 6,928 shares; 2025Q1: 6,976 shares; 2025Q2: 6,902 shares; 2025Q3: 6,904 shares; 2025Q4: 6,906 shares; 2026Q1: 6,889 shares; 2026Q2: 6,728 shares 6,728 $1.63M 0.31% -161 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,376 shares; 2026Q2: 3,561 shares 3,561 $1.58M 0.3% +185 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: 2,931 shares; 2024Q4: 3,011 shares; 2025Q1: 2,205 shares; 2025Q2: 2,187 shares; 2025Q3: 2,765 shares; 2025Q4: 2,355 shares; 2026Q1: 3,082 shares; 2026Q2: 3,783 shares 3,783 $1.57M 0.3% +701 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,257 shares 5,257 $1.57M 0.3% new 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: 8,573 shares; 2024Q4: 8,675 shares; 2025Q1: 8,884 shares; 2025Q2: 8,877 shares; 2025Q3: 7,438 shares; 2025Q4: 7,468 shares; 2026Q1: 5,631 shares; 2026Q2: 4,905 shares 4,905 $1.55M 0.29% -726 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,195 shares 3,195 $1.54M 0.29% new Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,579 shares; 2024Q4: 60,669 shares; 2025Q1: 64,281 shares; 2025Q2: 64,506 shares; 2025Q3: 31,044 shares; 2025Q4: 31,335 shares; 2026Q1: 17,245 shares; 2026Q2: 18,607 shares 18,607 $1.53M 0.29% +1,362 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,539 shares 3,539 $1.53M 0.29% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,531 shares; 2025Q1: 2,988 shares; 2025Q2: 3,159 shares; 2025Q3: 4,481 shares; 2025Q4: 4,094 shares; 2026Q1: 4,168 shares; 2026Q2: 4,103 shares 4,103 $1.52M 0.29% -65 Timeline Berkshire Hathaway Class … Berkshire Hathaway Class … More: the full row for Berkshire Hathaway Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,974 shares 2,974 $1.49M 0.28% new 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: 4,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,107 shares 9,107 $1.48M 0.28% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,673 shares; 2024Q4: 129,388 shares; 2025Q1: 136,007 shares; 2025Q2: 144,432 shares; 2025Q3: 97,905 shares; 2025Q4: 99,471 shares; 2026Q1: 26,723 shares; 2026Q2: 23,986 shares 23,986 $1.47M 0.28% -2,737 Timeline Avantis US Small Cap Value … Avantis US Small Cap Value ETF More: the full row for Avantis US Small Cap Value 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: not reported; 2026Q2: 11,783 shares 11,783 $1.47M 0.28% new Amplify Intrntnl Enhnc Divi… Amplify Intrntnl Enhnc Divi Incm … More: the full row for Amplify Intrntnl Enhnc Divi Incm 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: not reported; 2026Q2: 34,485 shares 34,485 $1.45M 0.28% new 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: 3,154 shares; 2026Q1: 2,669 shares; 2026Q2: 2,978 shares 2,978 $1.44M 0.27% +309 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: 10,594 shares; 2024Q4: 9,611 shares; 2025Q1: 9,534 shares; 2025Q2: 15,845 shares; 2025Q3: 47,939 shares; 2025Q4: 50,502 shares; 2026Q1: 60,514 shares; 2026Q2: 12,020 shares 12,020 $1.41M 0.27% -48,494 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: 616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 768 shares; 2026Q1: 420 shares; 2026Q2: 708 shares 708 $1.4M 0.27% +288 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this 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: 18,172 shares 18,172 $1.38M 0.26% new Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,653 shares; 2026Q2: 34,054 shares 34,054 $1.38M 0.26% +1,401 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 15,100 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600 $1.34M 0.26% 0 Timeline QTPI EXCHANGE PLACE ADVISORS TRUS More: the full row for EXCHANGE PLACE ADVISORS TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,543 shares; 2025Q4: 30,265 shares; 2026Q1: 39,747 shares; 2026Q2: 52,428 shares 52,428 $1.34M 0.25% +12,681 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: 10,330 shares; 2024Q4: 10,525 shares; 2025Q1: 10,069 shares; 2025Q2: 10,444 shares; 2025Q3: 10,151 shares; 2025Q4: 9,555 shares; 2026Q1: 8,717 shares; 2026Q2: 8,901 shares 8,901 $1.31M 0.25% +184 Timeline Amkor Technology Inc Amkor Technology Inc More: the full row for Amkor Technology Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,094 shares 15,094 $1.3M 0.25% new IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,912 shares 22,912 $1.26M 0.24% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,137 shares; 2024Q4: 22,401 shares; 2025Q1: 15,974 shares; 2025Q2: 13,585 shares; 2025Q3: 13,627 shares; 2025Q4: 12,791 shares; 2026Q1: 11,985 shares; 2026Q2: 27,158 shares 27,158 $1.23M 0.23% +15,173 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: 11,018 shares; 2024Q4: 11,398 shares; 2025Q1: 11,169 shares; 2025Q2: 15,940 shares; 2025Q3: 14,817 shares; 2025Q4: 14,598 shares; 2026Q1: 14,637 shares; 2026Q2: 14,870 shares 14,870 $1.22M 0.23% +233 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 7,918 shares 7,918 $1.21M 0.23% new Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,170 shares 3,170 $1.21M 0.23% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,952 shares; 2025Q4: 56,647 shares; 2026Q1: 64,105 shares; 2026Q2: 75,583 shares 75,583 $1.2M 0.23% +11,478 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,682 shares; 2025Q4: 3,532 shares; 2026Q1: 6,362 shares; 2026Q2: 10,217 shares 10,217 $1.2M 0.23% +3,855 Timeline FTGS 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: 157,374 shares; 2024Q4: 154,956 shares; 2025Q1: 159,410 shares; 2025Q2: 153,141 shares; 2025Q3: 74,475 shares; 2025Q4: 75,039 shares; 2026Q1: 37,002 shares; 2026Q2: 32,200 shares 32,200 $1.19M 0.23% -4,802 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: 3,711 shares; 2024Q4: 6,333 shares; 2025Q1: not reported; 2025Q2: 3,722 shares; 2025Q3: 4,914 shares; 2025Q4: 3,733 shares; 2026Q1: 3,744 shares; 2026Q2: 3,730 shares 3,730 $1.18M 0.23% -14 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,954 shares; 2024Q4: 7,953 shares; 2025Q1: 6,907 shares; 2025Q2: 6,260 shares; 2025Q3: 6,303 shares; 2025Q4: 6,419 shares; 2026Q1: 6,932 shares; 2026Q2: 6,990 shares 6,990 $1.16M 0.22% +58 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,770 shares; 2026Q2: 12,071 shares 12,071 $1.13M 0.21% +301 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: 2,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,373 shares; 2026Q2: 3,363 shares 3,363 $1.13M 0.21% -10 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: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 10,889 shares; 2026Q1: 10,820 shares; 2026Q2: 20,756 shares 20,756 $1.11M 0.21% +9,936 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,264 shares; 2026Q2: 22,271 shares 22,271 $1.11M 0.21% +11,007 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 22,431 shares 22,431 $1.11M 0.21% new 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: 766 shares; 2024Q4: 776 shares; 2025Q1: 775 shares; 2025Q2: 905 shares; 2025Q3: 850 shares; 2025Q4: 18,002 shares; 2026Q1: 17,614 shares; 2026Q2: 15,493 shares 15,493 $1.11M 0.21% -2,121 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: 3,267 shares; 2024Q4: 3,710 shares; 2025Q1: 3,246 shares; 2025Q2: 3,083 shares; 2025Q3: 4,600 shares; 2025Q4: 4,577 shares; 2026Q1: 3,194 shares; 2026Q2: 3,603 shares 3,603 $1.09M 0.21% +409 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: 8,620 shares; 2024Q4: 8,241 shares; 2025Q1: 7,290 shares; 2025Q2: 7,290 shares; 2025Q3: 7,140 shares; 2025Q4: 7,140 shares; 2026Q1: 7,140 shares; 2026Q2: 7,145 shares 7,145 $1.09M 0.21% +5 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,023 shares 13,023 $1.07M 0.2% new 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: 1,987 shares; 2024Q4: 1,832 shares; 2025Q1: 1,464 shares; 2025Q2: 1,248 shares; 2025Q3: 1,319 shares; 2025Q4: 1,254 shares; 2026Q1: 1,103 shares; 2026Q2: 1,058 shares 1,058 $1.07M 0.2% -45 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,130 shares; 2024Q4: 33,117 shares; 2025Q1: 31,999 shares; 2025Q2: 32,038 shares; 2025Q3: 29,571 shares; 2025Q4: 26,303 shares; 2026Q1: 25,097 shares; 2026Q2: 23,454 shares 23,454 $1.02M 0.19% -1,643 Timeline Alcoa Alcoa More: the full row for Alcoa Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $1.01M 0.19% 0 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: 3,943 shares; 2024Q4: 4,482 shares; 2025Q1: 4,255 shares; 2025Q2: 7,117 shares; 2025Q3: 7,373 shares; 2025Q4: 7,483 shares; 2026Q1: 7,245 shares; 2026Q2: 6,643 shares 6,643 $1.01M 0.19% -602 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: 3,370 shares; 2024Q4: 3,296 shares; 2025Q1: 3,289 shares; 2025Q2: 3,554 shares; 2025Q3: 2,920 shares; 2025Q4: 2,914 shares; 2026Q1: 2,933 shares; 2026Q2: 2,642 shares 2,642 $987K 0.19% -291 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: 5,130 shares; 2024Q4: 4,937 shares; 2025Q1: 4,906 shares; 2025Q2: 4,903 shares; 2025Q3: 4,400 shares; 2025Q4: 4,649 shares; 2026Q1: 4,315 shares; 2026Q2: 3,471 shares 3,471 $976K 0.19% -844 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,812 shares; 2025Q1: 2,666 shares; 2025Q2: 2,627 shares; 2025Q3: 2,769 shares; 2025Q4: 2,870 shares; 2026Q1: 3,355 shares; 2026Q2: 2,840 shares 2,840 $974K 0.19% -515 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING 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: 112,977 shares; 2026Q1: 111,482 shares; 2026Q2: 87,121 shares 87,121 $971K 0.18% -24,361 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,339 shares; 2025Q1: 4,170 shares; 2025Q2: 4,181 shares; 2025Q3: 8,215 shares; 2025Q4: 8,035 shares; 2026Q1: 11,007 shares; 2026Q2: 11,564 shares 11,564 $956K 0.18% +557 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,906 shares; 2024Q4: 7,841 shares; 2025Q1: 7,542 shares; 2025Q2: 7,268 shares; 2025Q3: 9,078 shares; 2025Q4: 8,539 shares; 2026Q1: 11,001 shares; 2026Q2: 11,614 shares 11,614 $954K 0.18% +613 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204 shares; 2024Q4: 3,332 shares; 2025Q1: 3,727 shares; 2025Q2: 3,404 shares; 2025Q3: 3,781 shares; 2025Q4: 3,536 shares; 2026Q1: 3,919 shares; 2026Q2: 3,485 shares 3,485 $942K 0.18% -434 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: 11,775 shares; 2024Q4: 11,685 shares; 2025Q1: 11,023 shares; 2025Q2: 11,253 shares; 2025Q3: 9,893 shares; 2025Q4: 10,368 shares; 2026Q1: 10,355 shares; 2026Q2: 9,935 shares 9,935 $933K 0.18% -420 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,019 shares; 2024Q4: 58,429 shares; 2025Q1: 64,949 shares; 2025Q2: 65,902 shares; 2025Q3: 46,003 shares; 2025Q4: 47,376 shares; 2026Q1: 36,038 shares; 2026Q2: 22,341 shares 22,341 $923K 0.18% -13,697 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,100 shares; 2026Q1: 5,000 shares; 2026Q2: 4,000 shares 4,000 $923K 0.18% -1,000 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: 11,996 shares; 2024Q4: 10,927 shares; 2025Q1: 9,990 shares; 2025Q2: 10,163 shares; 2025Q3: 9,996 shares; 2025Q4: 10,326 shares; 2026Q1: 9,861 shares; 2026Q2: 9,507 shares 9,507 $918K 0.17% -354 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,474 shares; 2024Q4: 25,170 shares; 2025Q1: 23,999 shares; 2025Q2: 26,151 shares; 2025Q3: 16,339 shares; 2025Q4: 40,826 shares; 2026Q1: 18,189 shares; 2026Q2: 8,958 shares 8,958 $903K 0.17% -9,231 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR 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: 9,496 shares 9,496 $898K 0.17% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,048 shares; 2025Q1: 1,046 shares; 2025Q2: 1,061 shares; 2025Q3: 1,069 shares; 2025Q4: 1,249 shares; 2026Q1: 1,189 shares; 2026Q2: 1,190 shares 1,190 $891K 0.17% +1 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares; 2026Q2: 1,205 shares 1,205 $860K 0.16% +495 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 7,996 shares; 2025Q4: 9,483 shares; 2026Q1: 9,888 shares; 2026Q2: 9,256 shares 9,256 $822K 0.16% -632 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: 5,182 shares; 2024Q4: 4,200 shares; 2025Q1: 3,623 shares; 2025Q2: 3,409 shares; 2025Q3: 1,836 shares; 2025Q4: 4,069 shares; 2026Q1: 4,602 shares; 2026Q2: 5,488 shares 5,488 $804K 0.15% +886 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: 11,428 shares; 2024Q4: 11,294 shares; 2025Q1: 11,335 shares; 2025Q2: 11,227 shares; 2025Q3: 11,200 shares; 2025Q4: 11,719 shares; 2026Q1: 11,351 shares; 2026Q2: 10,995 shares 10,995 $783K 0.15% -356 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 3,154 shares; 2025Q1: 6,543 shares; 2025Q2: 7,446 shares; 2025Q3: 7,642 shares; 2025Q4: 7,486 shares; 2026Q1: 6,934 shares; 2026Q2: 6,018 shares 6,018 $762K 0.14% -916 Timeline Abbott Laboratories Abbott Laboratories More: the full row for Abbott Laboratories Quarterly shares; oldest to newest; scale is this 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: 8,356 shares 8,356 $758K 0.14% new USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,396 shares; 2024Q4: 8,250 shares; 2025Q1: 8,125 shares; 2025Q2: 8,417 shares; 2025Q3: 8,429 shares; 2025Q4: 8,441 shares; 2026Q1: 7,965 shares; 2026Q2: 7,674 shares 7,674 $740K 0.14% -291 Timeline Alcoa Corporation Alcoa Corporation More: the full row for Alcoa 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: 14,099 shares 14,099 $735K 0.14% new O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,278 shares; 2026Q2: 11,686 shares 11,686 $727K 0.14% +3,408 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,541 shares; 2024Q4: 58,403 shares; 2025Q1: 60,683 shares; 2025Q2: 62,312 shares; 2025Q3: 57,078 shares; 2025Q4: 58,506 shares; 2026Q1: 32,546 shares; 2026Q2: 12,844 shares 12,844 $725K 0.14% -19,702 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: 7,316 shares; 2024Q4: 8,406 shares; 2025Q1: 10,728 shares; 2025Q2: 10,115 shares; 2025Q3: 9,855 shares; 2025Q4: 9,123 shares; 2026Q1: 10,040 shares; 2026Q2: 7,839 shares 7,839 $718K 0.14% -2,201 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 10,111 shares; 2026Q1: 10,586 shares; 2026Q2: 10,586 shares 10,586 $713K 0.14% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,791 shares 7,791 $706K 0.13% new Timeline Dodge & Cox Income Fund Dodge & Cox Income Fund More: the full row for Dodge & Cox Income Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,046 shares; 2026Q2: 35,046 shares 35,046 $691K 0.13% 0 RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 2,226 shares; 2025Q1: 4,738 shares; 2025Q2: 5,986 shares; 2025Q3: 6,179 shares; 2025Q4: 6,332 shares; 2026Q1: 5,378 shares; 2026Q2: 3,638 shares 3,638 $690K 0.13% -1,740 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: 838 shares; 2024Q4: 835 shares; 2025Q1: 814 shares; 2025Q2: 1,592 shares; 2025Q3: 4,726 shares; 2025Q4: 524 shares; 2026Q1: 567 shares; 2026Q2: 566 shares 566 $665K 0.13% -1 Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 13,495 shares 13,495 $661K 0.13% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 305 shares; 2026Q1: 139 shares; 2026Q2: 2,185 shares 2,185 $659K 0.13% +2,046 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,968 shares; 2024Q4: 10,356 shares; 2025Q1: 10,355 shares; 2025Q2: 10,387 shares; 2025Q3: 10,438 shares; 2025Q4: 12,801 shares; 2026Q1: 10,594 shares; 2026Q2: 12,946 shares 12,946 $655K 0.12% +2,352 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,153 shares; 2026Q2: 2,190 shares 2,190 $653K 0.12% +37 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,012 shares; 2026Q1: 10,989 shares; 2026Q2: 13,422 shares 13,422 $652K 0.12% +2,433 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,657 shares; 2024Q4: 143,698 shares; 2025Q1: 154,089 shares; 2025Q2: 154,777 shares; 2025Q3: 157,364 shares; 2025Q4: 158,129 shares; 2026Q1: 134,657 shares; 2026Q2: 129,190 shares 129,190 $645K 0.12% -5,467 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: not reported; 2026Q1: 10,615 shares; 2026Q2: 9,247 shares 9,247 $631K 0.12% -1,368 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,784 shares; 2025Q2: 5,845 shares; 2025Q3: 5,907 shares; 2025Q4: 5,967 shares; 2026Q1: 6,201 shares; 2026Q2: 6,258 shares 6,258 $628K 0.12% +57 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: 4,314 shares; 2025Q1: 13,985 shares; 2025Q2: 16,403 shares; 2025Q3: 22,765 shares; 2025Q4: 18,687 shares; 2026Q1: 18,677 shares; 2026Q2: 18,675 shares 18,675 $622K 0.12% -2 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,983 shares; 2026Q2: 2,923 shares 2,923 $602K 0.11% +940 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,887 shares; 2024Q4: 7,670 shares; 2025Q1: 7,518 shares; 2025Q2: 7,432 shares; 2025Q3: 7,385 shares; 2025Q4: 7,115 shares; 2026Q1: 6,893 shares; 2026Q2: 6,655 shares 6,655 $598K 0.11% -238 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,641 shares; 2026Q2: 5,190 shares 5,190 $596K 0.11% +1,549 Timeline Amgen Inc. Amgen Inc. More: the full row for Amgen 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: 1,629 shares 1,629 $590K 0.11% new LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,032 shares; 2026Q2: 1,137 shares 1,137 $590K 0.11% +105 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: 10,878 shares; 2026Q2: 5,521 shares 5,521 $565K 0.11% -5,357 Timeline FV 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: 8,383 shares; 2024Q4: 8,224 shares; 2025Q1: 7,474 shares; 2025Q2: 7,213 shares; 2025Q3: 6,703 shares; 2025Q4: 7,513 shares; 2026Q1: 7,513 shares; 2026Q2: 7,313 shares 7,313 $555K 0.11% -200 Timeline FMTM 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: not reported; 2026Q2: 12,652 shares 12,652 $552K 0.1% new 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: 4,097 shares; 2024Q4: 3,945 shares; 2025Q1: 3,553 shares; 2025Q2: 3,614 shares; 2025Q3: 3,508 shares; 2025Q4: 3,826 shares; 2026Q1: 3,833 shares; 2026Q2: 3,684 shares 3,684 $546K 0.1% -149 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: 11,080 shares; 2024Q4: 8,705 shares; 2025Q1: 5,719 shares; 2025Q2: 8,083 shares; 2025Q3: 8,066 shares; 2025Q4: 8,181 shares; 2026Q1: 7,770 shares; 2026Q2: 7,155 shares 7,155 $532K 0.1% -615 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: not reported; 2024Q4: 1,678 shares; 2025Q1: 2,330 shares; 2025Q2: 1,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,218 shares; 2026Q2: 2,913 shares 2,913 $531K 0.1% +695 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: 7,919 shares; 2024Q4: 9,796 shares; 2025Q1: 7,376 shares; 2025Q2: 7,261 shares; 2025Q3: 9,286 shares; 2025Q4: 21,648 shares; 2026Q1: 4,662 shares; 2026Q2: 4,499 shares 4,499 $525K 0.1% -163 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX 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: 33,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000 $518K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,809 shares; 2025Q4: 2,772 shares; 2026Q1: 3,075 shares; 2026Q2: 5,391 shares 5,391 $510K 0.1% +2,316 Timeline Agnico Eagle Mines Limited Agnico Eagle Mines Limited More: the full row for Agnico Eagle Mines 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: not reported; 2026Q2: 3,247 shares 3,247 $504K 0.1% new SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,337 shares; 2025Q4: 5,592 shares; 2026Q1: 5,582 shares; 2026Q2: 6,577 shares 6,577 $500K 0.1% +995 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,844 shares; 2024Q4: 7,271 shares; 2025Q1: 5,978 shares; 2025Q2: 5,856 shares; 2025Q3: 5,623 shares; 2025Q4: 5,877 shares; 2026Q1: 10,291 shares; 2026Q2: 12,665 shares 12,665 $497K 0.09% +2,374 Timeline TLT 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: 5,105 shares; 2025Q4: 13,437 shares; 2026Q1: 15,318 shares; 2026Q2: 5,639 shares 5,639 $487K 0.09% -9,679 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,328 shares; 2025Q3: 11,328 shares; 2025Q4: 11,328 shares; 2026Q1: 11,328 shares; 2026Q2: 11,328 shares 11,328 $475K 0.09% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351 shares; 2024Q4: 4,262 shares; 2025Q1: 3,894 shares; 2025Q2: 3,990 shares; 2025Q3: 3,885 shares; 2025Q4: 3,603 shares; 2026Q1: 3,406 shares; 2026Q2: 3,447 shares 3,447 $471K 0.09% +41 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: 978 shares; 2024Q4: 979 shares; 2025Q1: 943 shares; 2025Q2: 939 shares; 2025Q3: 925 shares; 2025Q4: 932 shares; 2026Q1: 1,244 shares; 2026Q2: 1,152 shares 1,152 $469K 0.09% -92 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 8,289 shares; 2025Q1: 7,715 shares; 2025Q2: 8,314 shares; 2025Q3: 7,901 shares; 2025Q4: 8,216 shares; 2026Q1: 8,074 shares; 2026Q2: 5,918 shares 5,918 $467K 0.09% -2,156 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,524 shares; 2025Q4: not reported; 2026Q1: 1,763 shares; 2026Q2: 2,942 shares 2,942 $467K 0.09% +1,179 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 4,047 shares; 2025Q1: 2,888 shares; 2025Q2: 3,012 shares; 2025Q3: 3,019 shares; 2025Q4: 2,856 shares; 2026Q1: 1,606 shares; 2026Q2: 1,888 shares 1,888 $465K 0.09% +282 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,385 shares; 2024Q4: 22,962 shares; 2025Q1: 21,254 shares; 2025Q2: 22,264 shares; 2025Q3: 28,307 shares; 2025Q4: 28,867 shares; 2026Q1: 28,634 shares; 2026Q2: 24,105 shares 24,105 $464K 0.09% -4,529 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,853 shares; 2026Q1: 8,150 shares; 2026Q2: 10,649 shares 10,649 $461K 0.09% +2,499 Timeline Archer-Daniels-Midln Archer-Daniels-Midln More: the full row for Archer-Daniels-Midln Quarterly shares; oldest to newest; scale is this 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: 6,028 shares 6,028 $461K 0.09% new 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: 1,157 shares; 2025Q3: 1,164 shares; 2025Q4: 1,190 shares; 2026Q1: 1,196 shares; 2026Q2: 1,190 shares 1,190 $459K 0.09% -6 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,596 shares; 2024Q4: 20,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,645 shares; 2026Q2: 36,201 shares 36,201 $446K 0.08% +12,556 Timeline Allstate Corporation Allstate Corporation More: the full row for Allstate 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: 1,859 shares 1,859 $444K 0.08% new IWB 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: 856 shares; 2025Q1: 2,016 shares; 2025Q2: 1,618 shares; 2025Q3: 1,699 shares; 2025Q4: 1,714 shares; 2026Q1: 1,117 shares; 2026Q2: 1,085 shares 1,085 $444K 0.08% -32 Timeline MVFD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,648 shares; 2026Q1: 11,888 shares; 2026Q2: 14,382 shares 14,382 $431K 0.08% +2,494 Timeline TFI 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: 6,703 shares; 2025Q3: 6,911 shares; 2025Q4: 7,525 shares; 2026Q1: 7,382 shares; 2026Q2: 9,107 shares 9,107 $417K 0.08% +1,725 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606 shares; 2025Q4: 591 shares; 2026Q1: 539 shares; 2026Q2: 637 shares 637 $405K 0.08% +98 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 833 shares; 2025Q3: 1,062 shares; 2025Q4: 977 shares; 2026Q1: 818 shares; 2026Q2: 813 shares 813 $402K 0.08% -5 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: 11,322 shares; 2024Q4: 11,340 shares; 2025Q1: 9,180 shares; 2025Q2: 9,741 shares; 2025Q3: 19,112 shares; 2025Q4: 20,541 shares; 2026Q1: 23,582 shares; 2026Q2: 19,392 shares 19,392 $401K 0.08% -4,190 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: 4,558 shares; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 4,501 shares; 2025Q3: 4,786 shares; 2025Q4: 4,714 shares; 2026Q1: 5,004 shares; 2026Q2: 4,779 shares 4,779 $396K 0.08% -225 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: 7,682 shares; 2024Q4: 8,746 shares; 2025Q1: 5,413 shares; 2025Q2: 5,533 shares; 2025Q3: not reported; 2025Q4: 4,307 shares; 2026Q1: 4,242 shares; 2026Q2: 6,295 shares 6,295 $396K 0.08% +2,053 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,879 shares; 2025Q1: 1,829 shares; 2025Q2: 1,710 shares; 2025Q3: 12,506 shares; 2025Q4: 13,621 shares; 2026Q1: 1,401 shares; 2026Q2: 1,398 shares 1,398 $394K 0.07% -3 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: 6,356 shares; 2024Q4: 6,842 shares; 2025Q1: 6,789 shares; 2025Q2: 6,683 shares; 2025Q3: 6,971 shares; 2025Q4: 6,733 shares; 2026Q1: 6,943 shares; 2026Q2: 7,917 shares 7,917 $394K 0.07% +974 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,360 shares; 2024Q4: 8,782 shares; 2025Q1: 8,200 shares; 2025Q2: 7,428 shares; 2025Q3: 9,236 shares; 2025Q4: 9,229 shares; 2026Q1: 6,404 shares; 2026Q2: 6,324 shares 6,324 $393K 0.07% -80 Timeline Avantis US Large Cap Value … Avantis US Large Cap Value ETF More: the full row for Avantis US Large Cap Value 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: not reported; 2026Q2: 4,312 shares 4,312 $393K 0.07% new MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 587 shares; 2025Q1: 572 shares; 2025Q2: 583 shares; 2025Q3: 680 shares; 2025Q4: 714 shares; 2026Q1: 827 shares; 2026Q2: 764 shares 764 $392K 0.07% -63 Timeline MVFG NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,120 shares; 2026Q2: 11,229 shares 11,229 $390K 0.07% +2,109 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030 $385K 0.07% 0 EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 557 shares; 2025Q1: 431 shares; 2025Q2: 337 shares; 2025Q3: 266 shares; 2025Q4: 266 shares; 2026Q1: 330 shares; 2026Q2: 367 shares 367 $382K 0.07% +37 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,374 shares; 2025Q1: 2,372 shares; 2025Q2: 2,377 shares; 2025Q3: 2,381 shares; 2025Q4: 2,369 shares; 2026Q1: 2,466 shares; 2026Q2: 2,513 shares 2,513 $382K 0.07% +47 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,893 shares; 2026Q2: 4,962 shares 4,962 $380K 0.07% +2,069 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: 1,394 shares; 2025Q4: 1,401 shares; 2026Q1: 1,325 shares; 2026Q2: 1,070 shares 1,070 $368K 0.07% -255 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: 4,725 shares; 2024Q4: 4,500 shares; 2025Q1: 4,564 shares; 2025Q2: 4,475 shares; 2025Q3: 4,565 shares; 2025Q4: 5,179 shares; 2026Q1: 4,713 shares; 2026Q2: 4,774 shares 4,774 $368K 0.07% +61 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,093 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,113 shares; 2025Q4: 1,136 shares; 2026Q1: 1,134 shares; 2026Q2: 4,555 shares 4,555 $367K 0.07% +3,421 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,292 shares; 2025Q4: 3,311 shares; 2026Q1: 4,514 shares; 2026Q2: 1,055 shares 1,055 $360K 0.07% -3,459 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: 3,022 shares; 2025Q3: 1,286 shares; 2025Q4: 2,303 shares; 2026Q1: 2,676 shares; 2026Q2: 2,878 shares 2,878 $354K 0.07% +202 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: not reported; 2024Q4: 2,905 shares; 2025Q1: 3,064 shares; 2025Q2: 3,051 shares; 2025Q3: 3,366 shares; 2025Q4: 3,361 shares; 2026Q1: 3,465 shares; 2026Q2: 3,453 shares 3,453 $353K 0.07% -12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,581 shares; 2025Q4: 1,819 shares; 2026Q1: 1,341 shares; 2026Q2: 1,171 shares 1,171 $352K 0.07% -170 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: 966 shares; 2024Q4: 957 shares; 2025Q1: 958 shares; 2025Q2: 945 shares; 2025Q3: 948 shares; 2025Q4: 929 shares; 2026Q1: 928 shares; 2026Q2: 890 shares 890 $351K 0.07% -38 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998 shares; 2025Q4: 2,472 shares; 2026Q1: 2,509 shares; 2026Q2: 2,488 shares 2,488 $348K 0.07% -21 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 1,643 shares; 2025Q1: 1,648 shares; 2025Q2: 1,629 shares; 2025Q3: 1,638 shares; 2025Q4: 1,624 shares; 2026Q1: 1,632 shares; 2026Q2: 1,567 shares 1,567 $347K 0.07% -65 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: 7,622 shares; 2025Q1: 11,693 shares; 2025Q2: 17,889 shares; 2025Q3: 18,894 shares; 2025Q4: 22,125 shares; 2026Q1: 24,745 shares; 2026Q2: 7,411 shares 7,411 $341K 0.06% -17,334 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,381 shares; 2025Q1: 9,063 shares; 2025Q2: 7,082 shares; 2025Q3: 7,500 shares; 2025Q4: 7,600 shares; 2026Q1: 4,643 shares; 2026Q2: 4,481 shares 4,481 $340K 0.06% -162 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,329 shares; 2024Q4: 9,845 shares; 2025Q1: 7,822 shares; 2025Q2: 7,123 shares; 2025Q3: 8,576 shares; 2025Q4: 8,644 shares; 2026Q1: 6,508 shares; 2026Q2: 6,552 shares 6,552 $332K 0.06% +44 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: 2,595 shares; 2024Q4: 2,893 shares; 2025Q1: 2,438 shares; 2025Q2: 3,296 shares; 2025Q3: 2,757 shares; 2025Q4: 1,960 shares; 2026Q1: 2,315 shares; 2026Q2: 2,289 shares 2,289 $328K 0.06% -26 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,587 shares; 2025Q1: 3,588 shares; 2025Q2: 4,102 shares; 2025Q3: 4,180 shares; 2025Q4: 4,761 shares; 2026Q1: 5,259 shares; 2026Q2: 3,137 shares 3,137 $326K 0.06% -2,122 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,903 shares; 2024Q4: 8,299 shares; 2025Q1: 8,081 shares; 2025Q2: 7,843 shares; 2025Q3: 7,903 shares; 2025Q4: 7,263 shares; 2026Q1: 5,598 shares; 2026Q2: 6,841 shares 6,841 $320K 0.06% +1,243 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: 780 shares; 2025Q4: 887 shares; 2026Q1: 1,129 shares; 2026Q2: 791 shares 791 $318K 0.06% -338 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,374 shares; 2025Q1: 1,017 shares; 2025Q2: 1,136 shares; 2025Q3: 1,141 shares; 2025Q4: 1,149 shares; 2026Q1: 1,143 shares; 2026Q2: 1,128 shares 1,128 $315K 0.06% -15 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: 19,917 shares; 2024Q4: 12,339 shares; 2025Q1: 13,467 shares; 2025Q2: 13,528 shares; 2025Q3: 14,528 shares; 2025Q4: 15,157 shares; 2026Q1: 16,739 shares; 2026Q2: 16,433 shares 16,433 $314K 0.06% -306 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,649 shares; 2024Q4: 15,695 shares; 2025Q1: 15,742 shares; 2025Q2: 15,791 shares; 2025Q3: 15,293 shares; 2025Q4: 15,346 shares; 2026Q1: 15,402 shares; 2026Q2: 15,457 shares 15,457 $314K 0.06% +55 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,638 shares; 2026Q2: 1,636 shares 1,636 $310K 0.06% -2 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: 11,545 shares; 2024Q4: 11,173 shares; 2025Q1: 9,564 shares; 2025Q2: 11,046 shares; 2025Q3: 8,526 shares; 2025Q4: 10,076 shares; 2026Q1: 9,836 shares; 2026Q2: 12,820 shares 12,820 $309K 0.06% +2,984 Timeline TOAK MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this 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: 10,442 shares 10,442 $301K 0.06% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 596 shares; 2025Q1: 396 shares; 2025Q2: 440 shares; 2025Q3: 419 shares; 2025Q4: 315 shares; 2026Q1: 422 shares; 2026Q2: 313 shares 313 $301K 0.06% -109 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 954 shares; 2026Q2: 1,152 shares 1,152 $300K 0.06% +198 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,560 shares; 2025Q3: 5,797 shares; 2025Q4: 6,174 shares; 2026Q1: 6,542 shares; 2026Q2: 6,637 shares 6,637 $295K 0.06% +95 Timeline HYTR NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,682 shares; 2025Q4: 10,371 shares; 2026Q1: 24,756 shares; 2026Q2: 13,444 shares 13,444 $287K 0.05% -11,312 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 3,176 shares; 2025Q2: 3,155 shares; 2025Q3: 2,057 shares; 2025Q4: 2,097 shares; 2026Q1: 2,133 shares; 2026Q2: 2,623 shares 2,623 $279K 0.05% +490 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: 1,252 shares; 2024Q4: 1,251 shares; 2025Q1: 1,219 shares; 2025Q2: 1,240 shares; 2025Q3: 1,266 shares; 2025Q4: 1,273 shares; 2026Q1: 1,249 shares; 2026Q2: 1,253 shares 1,253 $279K 0.05% +4 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: 6,371 shares; 2024Q4: 6,530 shares; 2025Q1: 6,228 shares; 2025Q2: 6,025 shares; 2025Q3: 6,186 shares; 2025Q4: 5,704 shares; 2026Q1: 4,408 shares; 2026Q2: 5,306 shares 5,306 $278K 0.05% +898 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 736 shares; 2026Q2: 780 shares 780 $276K 0.05% +44 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,010 shares; 2025Q1: 10,849 shares; 2025Q2: 9,205 shares; 2025Q3: 8,126 shares; 2025Q4: 7,936 shares; 2026Q1: 4,981 shares; 2026Q2: 4,965 shares 4,965 $276K 0.05% -16 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,082 shares; 2026Q1: not reported; 2026Q2: 2,409 shares 2,409 $274K 0.05% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW 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: 14,810 shares; 2026Q2: 1,514 shares 1,514 $272K 0.05% -13,296 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: not reported; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,335 shares; 2025Q4: 10,370 shares; 2026Q1: 10,374 shares; 2026Q2: 5,443 shares 5,443 $271K 0.05% -4,931 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: 4,784 shares; 2024Q4: 4,640 shares; 2025Q1: 2,489 shares; 2025Q2: 2,413 shares; 2025Q3: 2,204 shares; 2025Q4: 2,149 shares; 2026Q1: 2,056 shares; 2026Q2: 2,004 shares 2,004 $271K 0.05% -52 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,484 shares; 2024Q4: 14,383 shares; 2025Q1: 13,910 shares; 2025Q2: 13,935 shares; 2025Q3: 13,419 shares; 2025Q4: 12,641 shares; 2026Q1: 12,666 shares; 2026Q2: 12,106 shares 12,106 $271K 0.05% -560 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $271K 0.05% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,245 shares 2,245 $270K 0.05% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,923 shares; 2025Q1: 1,906 shares; 2025Q2: 1,857 shares; 2025Q3: 1,863 shares; 2025Q4: 1,840 shares; 2026Q1: 1,853 shares; 2026Q2: 1,836 shares 1,836 $269K 0.05% -17 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,129 shares; 2025Q4: 5,129 shares; 2026Q1: 5,129 shares; 2026Q2: 5,129 shares 5,129 $269K 0.05% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,201 shares; 2025Q1: 2,202 shares; 2025Q2: 2,209 shares; 2025Q3: 2,221 shares; 2025Q4: 2,188 shares; 2026Q1: 2,474 shares; 2026Q2: 2,476 shares 2,476 $267K 0.05% +2 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,693 shares; 2025Q1: 1,706 shares; 2025Q2: 1,682 shares; 2025Q3: 1,691 shares; 2025Q4: 1,683 shares; 2026Q1: 1,692 shares; 2026Q2: 1,623 shares 1,623 $267K 0.05% -69 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: 303 shares; 2024Q4: 366 shares; 2025Q1: 337 shares; 2025Q2: 359 shares; 2025Q3: 309 shares; 2025Q4: 302 shares; 2026Q1: 295 shares; 2026Q2: 282 shares 282 $264K 0.05% -13 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,876 shares; 2024Q4: 12,876 shares; 2025Q1: not reported; 2025Q2: 15,230 shares; 2025Q3: 12,876 shares; 2025Q4: 12,340 shares; 2026Q1: 12,340 shares; 2026Q2: 12,370 shares 12,370 $262K 0.05% +30 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,592 shares; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,609 shares; 2025Q4: 1,601 shares; 2026Q1: 1,591 shares; 2026Q2: 1,595 shares 1,595 $258K 0.05% +4 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,865 shares; 2026Q2: 6,630 shares 6,630 $258K 0.05% +1,765 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: not reported; 2024Q4: 7,377 shares; 2025Q1: 7,562 shares; 2025Q2: 7,290 shares; 2025Q3: 7,276 shares; 2025Q4: 8,118 shares; 2026Q1: 8,126 shares; 2026Q2: 8,062 shares 8,062 $258K 0.05% -64 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $256K 0.05% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,307 shares; 2025Q1: 2,300 shares; 2025Q2: 2,287 shares; 2025Q3: 2,028 shares; 2025Q4: 2,015 shares; 2026Q1: 1,733 shares; 2026Q2: 1,610 shares 1,610 $254K 0.05% -123 Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,099 shares; 2024Q4: 23,854 shares; 2025Q1: 24,965 shares; 2025Q2: 28,325 shares; 2025Q3: 24,699 shares; 2025Q4: 25,197 shares; 2026Q1: 13,476 shares; 2026Q2: 11,273 shares 11,273 $248K 0.05% -2,203 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,568 shares 6,568 $241K 0.05% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 745 shares; 2025Q2: 898 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660 $239K 0.05% 0 Timeline SHEL SHELL PLC More: the full row for SHELL 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: 3,079 shares; 2026Q2: 3,079 shares 3,079 $239K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,516 shares 2,516 $236K 0.04% new Timeline Bank Of America Corp Bank Of America Corp More: the full row for Bank Of America 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: 4,096 shares 4,096 $233K 0.04% new F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,559 shares; 2025Q4: 17,596 shares; 2026Q1: 17,687 shares; 2026Q2: 16,786 shares 16,786 $233K 0.04% -901 Timeline MLN 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: 21,452 shares; 2024Q4: 21,654 shares; 2025Q1: 24,614 shares; 2025Q2: 14,815 shares; 2025Q3: 22,782 shares; 2025Q4: 17,316 shares; 2026Q1: not reported; 2026Q2: 13,078 shares 13,078 $233K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,089 shares 2,089 $231K 0.04% new Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,431 shares; 2024Q4: not reported; 2025Q1: 8,979 shares; 2025Q2: 14,128 shares; 2025Q3: 7,335 shares; 2025Q4: 7,520 shares; 2026Q1: 7,479 shares; 2026Q2: 7,522 shares 7,522 $230K 0.04% +43 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: 6,885 shares; 2024Q4: 6,834 shares; 2025Q1: 6,183 shares; 2025Q2: 6,191 shares; 2025Q3: 4,698 shares; 2025Q4: 4,708 shares; 2026Q1: 4,715 shares; 2026Q2: 4,743 shares 4,743 $229K 0.04% +28 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 6,310 shares; 2025Q1: 6,416 shares; 2025Q2: 6,268 shares; 2025Q3: 6,288 shares; 2025Q4: 6,507 shares; 2026Q1: 6,951 shares; 2026Q2: 6,767 shares 6,767 $226K 0.04% -184 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431 shares; 2026Q1: not reported; 2026Q2: 431 shares 431 $225K 0.04% new Timeline Boeing Co Boeing Co More: the full row for Boeing Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,033 shares 1,033 $224K 0.04% new GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 6,244 shares 6,244 $217K 0.04% new Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $215K 0.04% new 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: 965 shares; 2024Q4: 1,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares; 2026Q2: 680 shares 680 $214K 0.04% +47 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,284 shares; 2025Q1: 2,289 shares; 2025Q2: 2,222 shares; 2025Q3: 2,214 shares; 2025Q4: 2,211 shares; 2026Q1: 2,202 shares; 2026Q2: 1,323 shares 1,323 $213K 0.04% -879 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: 2,894 shares 2,894 $212K 0.04% new 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: 578 shares 578 $211K 0.04% new Timeline Automatic Data Processing I… Automatic Data Processing Incorpo… More: the full row for Automatic Data Processing Incorporated Quarterly shares; oldest to newest; scale is this 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: 924 shares 924 $209K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,120 shares 6,120 $207K 0.04% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 152 shares 152 $207K 0.04% new Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,187 shares 1,187 $202K 0.04% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589 shares 589 $202K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,318 shares; 2026Q2: 2,318 shares 2,318 $202K 0.04% 0 Timeline QTEC 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: 600 shares 600 $201K 0.04% new Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 13,258 shares; 2025Q4: 13,258 shares; 2026Q1: 13,258 shares; 2026Q2: 13,258 shares 13,258 $169K 0.03% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,333 shares; 2026Q2: 10,080 shares 10,080 $166K 0.03% -2,253 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,865 shares; 2024Q4: 12,865 shares; 2025Q1: 12,865 shares; 2025Q2: 12,865 shares; 2025Q3: 12,865 shares; 2025Q4: 12,865 shares; 2026Q1: 12,865 shares; 2026Q2: 12,865 shares 12,865 $124K 0.02% 0 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,184 shares; 2025Q1: 12,464 shares; 2025Q2: 12,761 shares; 2025Q3: 13,054 shares; 2025Q4: 13,359 shares; 2026Q1: 13,676 shares; 2026Q2: 14,014 shares 14,014 $91.8K 0.02% +338 Timeline YTRA YATRA ONLINE INC More: the full row for YATRA ONLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $18.8K <0.01% 0 Timeline AVLNF AVALON ADVANCED MATLS INC COM More: the full row for AVALON ADVANCED MATLS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $423 <0.01% 0 Timeline