AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,062 shares; 2024Q4: 398,824 shares; 2025Q1: 407,228 shares; 2025Q2: 406,063 shares; 2025Q3: 456,621 shares; 2025Q4: 582,088 shares; 2026Q1: 613,573 shares; 2026Q2: 682,459 shares 682,459 $197M 4.45% +68,886 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: 108,353 shares; 2024Q4: 416,782 shares; 2025Q1: 422,124 shares; 2025Q2: 418,522 shares; 2025Q3: 435,570 shares; 2025Q4: 460,905 shares; 2026Q1: 515,180 shares; 2026Q2: 527,809 shares 527,809 $197M 4.43% +12,629 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,323 shares; 2026Q1: 2,485,585 shares; 2026Q2: 3,471,601 shares 3,471,601 $134M 3.02% +986,016 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,311 shares; 2024Q4: 241,666 shares; 2025Q1: 271,854 shares; 2025Q2: 304,176 shares; 2025Q3: 379,577 shares; 2025Q4: 397,110 shares; 2026Q1: 459,452 shares; 2026Q2: 496,037 shares 496,037 $99.3M 2.24% +36,585 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: 33,821 shares; 2024Q4: 182,617 shares; 2025Q1: 184,136 shares; 2025Q2: 187,745 shares; 2025Q3: 196,685 shares; 2025Q4: 201,342 shares; 2026Q1: 230,733 shares; 2026Q2: 259,765 shares 259,765 $98.1M 2.21% +29,032 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,649 shares; 2024Q4: 1,930,981 shares; 2025Q1: 2,013,498 shares; 2025Q2: 1,992,653 shares; 2025Q3: 2,043,630 shares; 2025Q4: 2,247,462 shares; 2026Q1: 2,285,210 shares; 2026Q2: 2,425,057 shares 2,425,057 $89.1M 2.01% +139,847 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: 107,488 shares; 2024Q4: 151,408 shares; 2025Q1: 171,226 shares; 2025Q2: 177,324 shares; 2025Q3: 193,644 shares; 2025Q4: 217,091 shares; 2026Q1: 225,153 shares; 2026Q2: 247,872 shares 247,872 $88.6M 2% +22,719 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,273 shares; 2024Q4: 210,653 shares; 2025Q1: 213,270 shares; 2025Q2: 224,704 shares; 2025Q3: 251,312 shares; 2025Q4: 300,422 shares; 2026Q1: 346,698 shares; 2026Q2: 370,851 shares 370,851 $88.4M 1.99% +24,153 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,816 shares; 2024Q4: 22,294 shares; 2025Q1: 11,539 shares; 2025Q2: 55,096 shares; 2025Q3: 126,798 shares; 2025Q4: 183,774 shares; 2026Q1: 175,835 shares; 2026Q2: 697,445 shares 697,445 $86.6M 1.95% +521,610 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,331 shares; 2024Q4: 241,391 shares; 2025Q1: 373,845 shares; 2025Q2: 333,276 shares; 2025Q3: 492,204 shares; 2025Q4: 411,460 shares; 2026Q1: 784,593 shares; 2026Q2: 772,181 shares 772,181 $85.2M 1.92% -12,412 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: 11,435 shares; 2024Q4: 11,861 shares; 2025Q1: 8,129 shares; 2025Q2: 8,105 shares; 2025Q3: 8,106 shares; 2025Q4: 8,475 shares; 2026Q1: 954,683 shares; 2026Q2: 993,588 shares 993,588 $81.6M 1.84% +38,905 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: 30,595 shares; 2024Q4: 197,031 shares; 2025Q1: 203,626 shares; 2025Q2: 206,167 shares; 2025Q3: 210,850 shares; 2025Q4: 217,799 shares; 2026Q1: 223,365 shares; 2026Q2: 239,187 shares 239,187 $78.3M 1.76% +15,822 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: 26,672 shares; 2024Q4: 145,912 shares; 2025Q1: 147,676 shares; 2025Q2: 147,330 shares; 2025Q3: 152,430 shares; 2025Q4: 153,207 shares; 2026Q1: 159,359 shares; 2026Q2: 173,373 shares 173,373 $73.9M 1.66% +14,014 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,485 shares; 2025Q1: 1,932,189 shares; 2025Q2: 1,987,410 shares; 2025Q3: 2,095,582 shares; 2025Q4: 2,124,508 shares; 2026Q1: 1,300,946 shares; 2026Q2: 1,349,181 shares 1,349,181 $70.6M 1.59% +48,235 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: 1,805,816 shares; 2024Q4: 1,816,567 shares; 2025Q1: 2,271,767 shares; 2025Q2: 2,676,064 shares; 2025Q3: 2,809,023 shares; 2025Q4: 3,186,247 shares; 2026Q1: 3,232,925 shares; 2026Q2: 3,553,524 shares 3,553,524 $67.9M 1.53% +320,599 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: 73,572 shares; 2024Q4: 272,219 shares; 2025Q1: 270,170 shares; 2025Q2: 271,762 shares; 2025Q3: 272,728 shares; 2025Q4: 271,111 shares; 2026Q1: 268,643 shares; 2026Q2: 267,299 shares 267,299 $67.3M 1.52% -1,344 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: 18,499 shares; 2024Q4: 368,238 shares; 2025Q1: 369,302 shares; 2025Q2: 370,417 shares; 2025Q3: 413,248 shares; 2025Q4: 478,992 shares; 2026Q1: 512,428 shares; 2026Q2: 559,418 shares 559,418 $63.4M 1.43% +46,990 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,552 shares; 2025Q2: 390,609 shares; 2025Q3: 415,586 shares; 2025Q4: 420,219 shares; 2026Q1: 1,136,391 shares; 2026Q2: 1,182,187 shares 1,182,187 $59.9M 1.35% +45,796 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: 76,685 shares; 2024Q4: 185,084 shares; 2025Q1: 186,865 shares; 2025Q2: 184,964 shares; 2025Q3: 185,465 shares; 2025Q4: 197,070 shares; 2026Q1: 213,366 shares; 2026Q2: 219,916 shares 219,916 $55.9M 1.26% +6,550 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: 16,364 shares; 2024Q4: 20,140 shares; 2025Q1: 22,845 shares; 2025Q2: 23,564 shares; 2025Q3: 29,137 shares; 2025Q4: 33,243 shares; 2026Q1: 40,704 shares; 2026Q2: 46,496 shares 46,496 $55.8M 1.26% +5,792 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: 90,644 shares; 2024Q4: 253,221 shares; 2025Q1: 254,362 shares; 2025Q2: 254,724 shares; 2025Q3: 258,239 shares; 2025Q4: 264,006 shares; 2026Q1: 278,095 shares; 2026Q2: 315,327 shares 315,327 $52.3M 1.18% +37,232 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: not reported; 2025Q2: 95,343 shares; 2025Q3: 170,599 shares; 2025Q4: 207,378 shares; 2026Q1: 214,068 shares; 2026Q2: 213,798 shares 213,798 $51.8M 1.17% -270 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: 48,961 shares; 2024Q4: 30,089 shares; 2025Q1: 26,277 shares; 2025Q2: 27,497 shares; 2025Q3: 27,790 shares; 2025Q4: 28,693 shares; 2026Q1: 72,328 shares; 2026Q2: 74,037 shares 74,037 $50.8M 1.15% +1,709 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: 67,511 shares; 2024Q4: 168,770 shares; 2025Q1: 169,638 shares; 2025Q2: 168,481 shares; 2025Q3: 167,409 shares; 2025Q4: 167,699 shares; 2026Q1: 178,783 shares; 2026Q2: 177,721 shares 177,721 $50M 1.13% -1,062 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: 17,139 shares; 2024Q4: 23,806 shares; 2025Q1: 25,168 shares; 2025Q2: 25,746 shares; 2025Q3: 31,338 shares; 2025Q4: 35,218 shares; 2026Q1: 45,328 shares; 2026Q2: 46,206 shares 46,206 $49.2M 1.11% +878 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,500 shares; 2024Q4: 478,970 shares; 2025Q1: 521,205 shares; 2025Q2: 520,001 shares; 2025Q3: 548,612 shares; 2025Q4: 760,306 shares; 2026Q1: 765,467 shares; 2026Q2: 856,711 shares 856,711 $48.3M 1.09% +91,244 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: 41,393 shares; 2024Q4: 54,659 shares; 2025Q1: 58,464 shares; 2025Q2: 58,148 shares; 2025Q3: 70,562 shares; 2025Q4: 71,057 shares; 2026Q1: 85,299 shares; 2026Q2: 124,233 shares 124,233 $46.4M 1.05% +38,934 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: 37,261 shares; 2024Q4: 28,213 shares; 2025Q1: 20,956 shares; 2025Q2: 29,727 shares; 2025Q3: 32,398 shares; 2025Q4: 48,191 shares; 2026Q1: 44,995 shares; 2026Q2: 55,689 shares 55,689 $41.6M 0.94% +10,694 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 82,809 shares; 2025Q1: 83,761 shares; 2025Q2: 84,322 shares; 2025Q3: 84,205 shares; 2025Q4: 83,366 shares; 2026Q1: 81,840 shares; 2026Q2: 80,783 shares 80,783 $40.5M 0.91% -1,057 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: 14,025 shares; 2026Q1: 24,677 shares; 2026Q2: 16,775 shares 16,775 $38.1M 0.86% -7,902 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,690 shares; 2024Q4: 199,502 shares; 2025Q1: 198,190 shares; 2025Q2: 201,873 shares; 2025Q3: 205,904 shares; 2025Q4: 201,517 shares; 2026Q1: 201,338 shares; 2026Q2: 199,606 shares 199,606 $37.9M 0.85% -1,732 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,771 shares; 2024Q4: 558,451 shares; 2025Q1: 551,841 shares; 2025Q2: 283,862 shares; 2025Q3: 285,448 shares; 2025Q4: 289,136 shares; 2026Q1: 403,226 shares; 2026Q2: 500,648 shares 500,648 $37.6M 0.85% +97,422 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,508 shares; 2024Q4: 178,260 shares; 2025Q1: 178,568 shares; 2025Q2: 179,487 shares; 2025Q3: 179,179 shares; 2025Q4: 179,519 shares; 2026Q1: 180,045 shares; 2026Q2: 179,636 shares 179,636 $37.2M 0.84% -409 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,768 shares; 2024Q4: 219,354 shares; 2025Q1: 220,985 shares; 2025Q2: 218,774 shares; 2025Q3: 220,928 shares; 2025Q4: 220,405 shares; 2026Q1: 266,031 shares; 2026Q2: 280,165 shares 280,165 $36M 0.81% +14,134 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: 100,263 shares; 2024Q4: 441,663 shares; 2025Q1: 441,663 shares; 2025Q2: 445,017 shares; 2025Q3: 449,464 shares; 2025Q4: 455,136 shares; 2026Q1: 451,426 shares; 2026Q2: 482,937 shares 482,937 $35.9M 0.81% +31,511 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114 shares; 2024Q4: 49,695 shares; 2025Q1: 49,897 shares; 2025Q2: 85,509 shares; 2025Q3: 113,607 shares; 2025Q4: 124,738 shares; 2026Q1: 155,289 shares; 2026Q2: 164,440 shares 164,440 $35.6M 0.8% +9,151 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: 2,341 shares; 2024Q4: 45,329 shares; 2025Q1: 48,359 shares; 2025Q2: 47,629 shares; 2025Q3: 50,578 shares; 2025Q4: 43,189 shares; 2026Q1: 74,884 shares; 2026Q2: 102,475 shares 102,475 $34.9M 0.79% +27,591 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: 28,164 shares; 2024Q4: 37,026 shares; 2025Q1: 41,403 shares; 2025Q2: 45,627 shares; 2025Q3: 48,165 shares; 2025Q4: 46,929 shares; 2026Q1: 51,507 shares; 2026Q2: 61,214 shares 61,214 $34.5M 0.78% +9,707 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: 733,589 shares; 2024Q4: 1,105,779 shares; 2025Q1: 1,100,158 shares; 2025Q2: 1,098,117 shares; 2025Q3: 1,107,158 shares; 2025Q4: 1,087,396 shares; 2026Q1: 1,100,133 shares; 2026Q2: 1,069,624 shares 1,069,624 $34.2M 0.77% -30,509 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: 29,007 shares; 2024Q4: 27,544 shares; 2025Q1: 26,579 shares; 2025Q2: 30,648 shares; 2025Q3: 49,604 shares; 2025Q4: 68,339 shares; 2026Q1: 84,296 shares; 2026Q2: 87,330 shares 87,330 $30.9M 0.7% +3,034 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: 41,634 shares; 2024Q4: 52,207 shares; 2025Q1: 51,512 shares; 2025Q2: 54,239 shares; 2025Q3: 62,280 shares; 2025Q4: 80,045 shares; 2026Q1: 90,401 shares; 2026Q2: 88,989 shares 88,989 $30.5M 0.69% -1,412 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,349 shares; 2026Q1: 244,174 shares; 2026Q2: 241,330 shares 241,330 $30.5M 0.69% -2,844 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,841 shares; 2024Q4: 88,129 shares; 2025Q1: 90,377 shares; 2025Q2: 115,018 shares; 2025Q3: 104,957 shares; 2025Q4: 114,868 shares; 2026Q1: 116,080 shares; 2026Q2: 127,651 shares 127,651 $30.2M 0.68% +11,571 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,723 shares; 2024Q4: 158,119 shares; 2025Q1: 531,445 shares; 2025Q2: 537,843 shares; 2025Q3: 546,561 shares; 2025Q4: 545,212 shares; 2026Q1: 380,521 shares; 2026Q2: 378,711 shares 378,711 $30.1M 0.68% -1,810 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: 5,833 shares; 2024Q4: 153,013 shares; 2025Q1: 153,013 shares; 2025Q2: 154,756 shares; 2025Q3: 155,794 shares; 2025Q4: 158,553 shares; 2026Q1: 165,169 shares; 2026Q2: 160,578 shares 160,578 $29.1M 0.65% -4,591 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,092 shares; 2025Q1: 90,805 shares; 2025Q2: 90,491 shares; 2025Q3: 90,482 shares; 2025Q4: 90,477 shares; 2026Q1: 90,489 shares; 2026Q2: 90,543 shares 90,543 $26.5M 0.6% +54 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: 75,798 shares; 2024Q4: 271,836 shares; 2025Q1: 265,762 shares; 2025Q2: 266,598 shares; 2025Q3: 271,175 shares; 2025Q4: 280,018 shares; 2026Q1: 284,827 shares; 2026Q2: 277,263 shares 277,263 $24.1M 0.54% -7,564 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 6,857 shares; 2025Q1: 8,029 shares; 2025Q2: 10,812 shares; 2025Q3: 11,098 shares; 2025Q4: 11,502 shares; 2026Q1: 12,085 shares; 2026Q2: 12,039 shares 12,039 $24M 0.54% -46 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 73,424 shares; 2025Q1: 72,342 shares; 2025Q2: 72,348 shares; 2025Q3: 73,060 shares; 2025Q4: 76,912 shares; 2026Q1: 82,436 shares; 2026Q2: 87,484 shares 87,484 $23.6M 0.53% +5,048 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,615 shares; 2024Q4: 36,156 shares; 2025Q1: 41,981 shares; 2025Q2: 41,437 shares; 2025Q3: 42,040 shares; 2025Q4: 40,826 shares; 2026Q1: 45,278 shares; 2026Q2: 49,021 shares 49,021 $23.4M 0.53% +3,743 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,037 shares; 2024Q4: 19,061 shares; 2025Q1: 20,178 shares; 2025Q2: 22,214 shares; 2025Q3: 25,702 shares; 2025Q4: 23,904 shares; 2026Q1: 28,019 shares; 2026Q2: 42,493 shares 42,493 $22.1M 0.5% +14,474 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,155 shares; 2025Q3: 264,404 shares; 2025Q4: 269,933 shares; 2026Q1: 278,281 shares; 2026Q2: 295,755 shares 295,755 $21.6M 0.49% +17,474 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,172 shares; 2024Q4: 73,136 shares; 2025Q1: 73,231 shares; 2025Q2: 72,833 shares; 2025Q3: 74,098 shares; 2025Q4: 77,178 shares; 2026Q1: 76,929 shares; 2026Q2: 77,544 shares 77,544 $20.8M 0.47% +615 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,248 shares; 2024Q4: 12,145 shares; 2025Q1: 12,237 shares; 2025Q2: 12,334 shares; 2025Q3: 24,468 shares; 2025Q4: 27,133 shares; 2026Q1: 29,773 shares; 2026Q2: 38,914 shares 38,914 $19.3M 0.44% +9,141 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: 112,845 shares; 2024Q4: 182,869 shares; 2025Q1: 180,578 shares; 2025Q2: 190,299 shares; 2025Q3: 190,991 shares; 2025Q4: 208,284 shares; 2026Q1: 169,285 shares; 2026Q2: 163,190 shares 163,190 $19.2M 0.43% -6,095 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: 49,756 shares; 2024Q4: 235,467 shares; 2025Q1: 235,675 shares; 2025Q2: 237,616 shares; 2025Q3: 243,821 shares; 2025Q4: 244,931 shares; 2026Q1: 245,707 shares; 2026Q2: 246,248 shares 246,248 $19.1M 0.43% +541 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: 209,369 shares; 2024Q4: 167,021 shares; 2025Q1: 175,196 shares; 2025Q2: 145,592 shares; 2025Q3: 104,100 shares; 2025Q4: 66,836 shares; 2026Q1: 130,508 shares; 2026Q2: 157,219 shares 157,219 $18.3M 0.41% +26,711 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: 28,421 shares; 2024Q4: 38,830 shares; 2025Q1: 39,706 shares; 2025Q2: 38,499 shares; 2025Q3: 46,399 shares; 2025Q4: 47,116 shares; 2026Q1: 52,366 shares; 2026Q2: 51,095 shares 51,095 $18M 0.41% -1,271 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,376 shares 78,376 $17.5M 0.4% new 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: 5,789 shares; 2024Q4: 8,034 shares; 2025Q1: 14,837 shares; 2025Q2: 15,486 shares; 2025Q3: 16,025 shares; 2025Q4: 17,238 shares; 2026Q1: 16,237 shares; 2026Q2: 23,606 shares 23,606 $17.4M 0.39% +7,369 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,894 shares; 2025Q3: 27,676 shares; 2025Q4: 302,296 shares; 2026Q1: 302,286 shares; 2026Q2: 300,653 shares 300,653 $17M 0.38% -1,633 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: 173,154 shares; 2024Q4: 180,172 shares; 2025Q1: 214,630 shares; 2025Q2: 219,916 shares; 2025Q3: 208,629 shares; 2025Q4: 203,005 shares; 2026Q1: 205,453 shares; 2026Q2: 119,624 shares 119,624 $16.7M 0.38% -85,829 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,904 shares; 2025Q1: 7,904 shares; 2025Q2: 10,507 shares; 2025Q3: 10,511 shares; 2025Q4: 14,491 shares; 2026Q1: 14,208 shares; 2026Q2: 97,679 shares 97,679 $16.6M 0.37% +83,471 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,730 shares; 2024Q4: 64,422 shares; 2025Q1: 63,830 shares; 2025Q2: 63,230 shares; 2025Q3: 65,043 shares; 2025Q4: 62,484 shares; 2026Q1: 62,535 shares; 2026Q2: 91,446 shares 91,446 $16.1M 0.36% +28,911 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: 95,307 shares; 2024Q4: 376,312 shares; 2025Q1: 385,598 shares; 2025Q2: 377,224 shares; 2025Q3: 374,905 shares; 2025Q4: 406,432 shares; 2026Q1: 405,650 shares; 2026Q2: 380,575 shares 380,575 $16.1M 0.36% -25,075 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,938 shares; 2026Q1: 28,325 shares; 2026Q2: 25,204 shares 25,204 $16.1M 0.36% -3,121 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: 51,898 shares; 2024Q4: 114,089 shares; 2025Q1: 115,819 shares; 2025Q2: 116,047 shares; 2025Q3: 117,233 shares; 2025Q4: 117,363 shares; 2026Q1: 120,749 shares; 2026Q2: 117,933 shares 117,933 $16M 0.36% -2,816 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,134 shares; 2024Q4: 11,145 shares; 2025Q1: 10,689 shares; 2025Q2: 12,239 shares; 2025Q3: 14,273 shares; 2025Q4: 82,151 shares; 2026Q1: 137,670 shares; 2026Q2: 160,563 shares 160,563 $15.9M 0.36% +22,893 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,068 shares 70,068 $15.5M 0.35% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,286 shares; 2024Q4: 766,467 shares; 2025Q1: 759,178 shares; 2025Q2: 754,546 shares; 2025Q3: 754,167 shares; 2025Q4: 747,956 shares; 2026Q1: 751,883 shares; 2026Q2: 745,879 shares 745,879 $15.4M 0.35% -6,004 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 8,065 shares; 2025Q1: 9,698 shares; 2025Q2: 17,608 shares; 2025Q3: 12,490 shares; 2025Q4: 17,776 shares; 2026Q1: 20,125 shares; 2026Q2: 30,731 shares 30,731 $15.4M 0.35% +10,606 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: 35,795 shares; 2024Q4: 16,291 shares; 2025Q1: 13,884 shares; 2025Q2: 13,847 shares; 2025Q3: 13,842 shares; 2025Q4: 16,806 shares; 2026Q1: 17,803 shares; 2026Q2: 189,951 shares 189,951 $15.3M 0.34% +172,148 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,686 shares; 2024Q4: 29,600 shares; 2025Q1: 29,897 shares; 2025Q2: 30,264 shares; 2025Q3: 30,286 shares; 2025Q4: 30,220 shares; 2026Q1: 30,703 shares; 2026Q2: 29,976 shares 29,976 $15.3M 0.34% -727 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,760 shares; 2024Q4: 68,199 shares; 2025Q1: 66,139 shares; 2025Q2: 66,149 shares; 2025Q3: 69,159 shares; 2025Q4: 66,167 shares; 2026Q1: 68,388 shares; 2026Q2: 69,487 shares 69,487 $15.1M 0.34% +1,099 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,428 shares; 2026Q2: 334,853 shares 334,853 $14.4M 0.32% +203,425 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,098 shares; 2024Q4: 1,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,583 shares; 2026Q2: 49,096 shares 49,096 $14.3M 0.32% +21,513 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,026 shares; 2024Q4: 15,535 shares; 2025Q1: 12,878 shares; 2025Q2: 12,878 shares; 2025Q3: 12,878 shares; 2025Q4: 12,878 shares; 2026Q1: 13,864 shares; 2026Q2: 46,780 shares 46,780 $14.2M 0.32% +32,916 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,639 shares; 2024Q4: 230,480 shares; 2025Q1: 221,277 shares; 2025Q2: 116,700 shares; 2025Q3: 121,051 shares; 2025Q4: 122,234 shares; 2026Q1: 126,973 shares; 2026Q2: 148,635 shares 148,635 $13.9M 0.31% +21,662 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,427 shares 36,427 $13.7M 0.31% new 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: 213,637 shares; 2025Q1: 214,301 shares; 2025Q2: 209,474 shares; 2025Q3: 207,885 shares; 2025Q4: 211,328 shares; 2026Q1: 230,864 shares; 2026Q2: 231,744 shares 231,744 $13.4M 0.3% +880 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,586 shares; 2024Q4: 264,616 shares; 2025Q1: 257,601 shares; 2025Q2: 273,307 shares; 2025Q3: 274,294 shares; 2025Q4: 578,541 shares; 2026Q1: 579,048 shares; 2026Q2: 565,825 shares 565,825 $12.6M 0.28% -13,223 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 4,811 shares; 2025Q1: 6,111 shares; 2025Q2: 6,355 shares; 2025Q3: 7,413 shares; 2025Q4: 8,412 shares; 2026Q1: 12,718 shares; 2026Q2: 15,878 shares 15,878 $12.1M 0.27% +3,160 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: 20,377 shares; 2024Q4: 25,276 shares; 2025Q1: 23,630 shares; 2025Q2: 3,689 shares; 2025Q3: 14,391 shares; 2025Q4: 17,394 shares; 2026Q1: 24,070 shares; 2026Q2: 29,074 shares 29,074 $12.1M 0.27% +5,004 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: 88,340 shares; 2024Q4: 87,342 shares; 2025Q1: 83,271 shares; 2025Q2: 85,177 shares; 2025Q3: 87,614 shares; 2025Q4: 110,372 shares; 2026Q1: 132,245 shares; 2026Q2: 147,678 shares 147,678 $12M 0.27% +15,433 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: not reported; 2024Q4: 494,219 shares; 2025Q1: 852,060 shares; 2025Q2: 888,341 shares; 2025Q3: 942,561 shares; 2025Q4: 797,814 shares; 2026Q1: 926,212 shares; 2026Q2: 475,179 shares 475,179 $11.4M 0.26% -451,033 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: 48,121 shares; 2024Q4: 50,410 shares; 2025Q1: 50,157 shares; 2025Q2: 49,235 shares; 2025Q3: 44,896 shares; 2025Q4: 42,703 shares; 2026Q1: 54,089 shares; 2026Q2: 76,659 shares 76,659 $11.2M 0.25% +22,570 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: 9,055 shares; 2024Q4: not reported; 2025Q1: 9,099 shares; 2025Q2: 9,199 shares; 2025Q3: 9,199 shares; 2025Q4: 63,495 shares; 2026Q1: 70,514 shares; 2026Q2: 79,826 shares 79,826 $11.1M 0.25% +9,312 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,252 shares; 2024Q4: 112,889 shares; 2025Q1: 115,918 shares; 2025Q2: 116,300 shares; 2025Q3: 117,457 shares; 2025Q4: 113,260 shares; 2026Q1: 119,407 shares; 2026Q2: 117,962 shares 117,962 $11.1M 0.25% -1,445 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 3,667 shares; 2025Q1: 3,864 shares; 2025Q2: 3,869 shares; 2025Q3: 3,878 shares; 2025Q4: 7,520 shares; 2026Q1: 12,122 shares; 2026Q2: 27,665 shares 27,665 $11M 0.25% +15,543 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 3,109 shares; 2025Q1: 3,439 shares; 2025Q2: 5,094 shares; 2025Q3: 4,907 shares; 2025Q4: 5,681 shares; 2026Q1: 6,350 shares; 2026Q2: 125,740 shares 125,740 $10.8M 0.24% +119,390 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: 226,861 shares; 2024Q4: 228,844 shares; 2025Q1: 182,958 shares; 2025Q2: 99,518 shares; 2025Q3: 100,234 shares; 2025Q4: 100,915 shares; 2026Q1: 115,302 shares; 2026Q2: 129,616 shares 129,616 $10.7M 0.24% +14,314 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,803 shares; 2024Q4: 13,915 shares; 2025Q1: 14,682 shares; 2025Q2: 14,783 shares; 2025Q3: 13,004 shares; 2025Q4: 17,085 shares; 2026Q1: 22,100 shares; 2026Q2: 29,219 shares 29,219 $10.6M 0.24% +7,119 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264,955 shares; 2025Q1: 265,406 shares; 2025Q2: 263,636 shares; 2025Q3: 263,525 shares; 2025Q4: 262,644 shares; 2026Q1: 262,644 shares; 2026Q2: 264,265 shares 264,265 $9.76M 0.22% +1,621 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,778 shares; 2024Q4: 176,893 shares; 2025Q1: 176,394 shares; 2025Q2: 177,721 shares; 2025Q3: 178,589 shares; 2025Q4: 179,922 shares; 2026Q1: 180,009 shares; 2026Q2: 179,464 shares 179,464 $9.73M 0.22% -545 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322 shares; 2026Q2: 10,874 shares 10,874 $9.33M 0.21% +10,552 Timeline SGHT SIGHT SCIENCES INC More: the full row for SIGHT SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863,918 shares; 2025Q3: 1,229,819 shares; 2025Q4: 1,378,980 shares; 2026Q1: 1,679,017 shares; 2026Q2: 1,679,069 shares 1,679,069 $9.1M 0.2% +52 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: 16,164 shares; 2024Q4: 18,013 shares; 2025Q1: 18,447 shares; 2025Q2: 17,652 shares; 2025Q3: 17,053 shares; 2025Q4: 17,369 shares; 2026Q1: 31,167 shares; 2026Q2: 29,892 shares 29,892 $8.91M 0.2% -1,275 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: 1,056 shares; 2024Q4: 5,695 shares; 2025Q1: 15,864 shares; 2025Q2: 15,688 shares; 2025Q3: 17,703 shares; 2025Q4: 21,615 shares; 2026Q1: 27,355 shares; 2026Q2: 8,785 shares 8,785 $8.89M 0.2% -18,570 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,955 shares; 2024Q4: 5,815 shares; 2025Q1: 6,411 shares; 2025Q2: 8,028 shares; 2025Q3: 9,516 shares; 2025Q4: 16,247 shares; 2026Q1: 21,500 shares; 2026Q2: 17,123 shares 17,123 $8.79M 0.2% -4,377 Timeline VNQ 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: 26,790 shares; 2025Q3: 64,856 shares; 2025Q4: 77,182 shares; 2026Q1: 82,450 shares; 2026Q2: 88,379 shares 88,379 $8.52M 0.19% +5,929 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: 7,670 shares; 2024Q4: 7,531 shares; 2025Q1: 7,066 shares; 2025Q2: 2,211 shares; 2025Q3: 3,306 shares; 2025Q4: 7,425 shares; 2026Q1: 7,386 shares; 2026Q2: 7,227 shares 7,227 $8.34M 0.19% -159 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: 12,195 shares; 2024Q4: 14,101 shares; 2025Q1: 14,744 shares; 2025Q2: 13,827 shares; 2025Q3: 16,193 shares; 2025Q4: 16,457 shares; 2026Q1: 18,640 shares; 2026Q2: 8,764 shares 8,764 $8.2M 0.18% -9,876 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,600 shares; 2025Q1: 93,600 shares; 2025Q2: 93,600 shares; 2025Q3: 93,600 shares; 2025Q4: 93,600 shares; 2026Q1: 93,600 shares; 2026Q2: 93,687 shares 93,687 $8.14M 0.18% +87 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,772 shares; 2024Q4: 9,198 shares; 2025Q1: 9,456 shares; 2025Q2: 8,116 shares; 2025Q3: 10,046 shares; 2025Q4: 14,168 shares; 2026Q1: 22,067 shares; 2026Q2: 23,995 shares 23,995 $8.12M 0.18% +1,928 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: 14,225 shares; 2024Q4: 3,815 shares; 2025Q1: 1,975 shares; 2025Q2: 7,223 shares; 2025Q3: 12,617 shares; 2025Q4: 13,872 shares; 2026Q1: 13,873 shares; 2026Q2: 26,585 shares 26,585 $7.99M 0.18% +12,712 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,314 shares; 2024Q4: 20,164 shares; 2025Q1: 20,164 shares; 2025Q2: 19,938 shares; 2025Q3: 19,670 shares; 2025Q4: 17,760 shares; 2026Q1: 10,661 shares; 2026Q2: 34,891 shares 34,891 $7.81M 0.18% +24,230 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,667 shares; 2025Q4: 2,743 shares; 2026Q1: 4,138 shares; 2026Q2: 6,601 shares 6,601 $7.76M 0.17% +2,463 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 1,371 shares; 2025Q1: 1,505 shares; 2025Q2: 1,495 shares; 2025Q3: 1,650 shares; 2025Q4: 1,985 shares; 2026Q1: 2,444 shares; 2026Q2: 4,503 shares 4,503 $7.64M 0.17% +2,059 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 86,136 shares; 2025Q1: 81,802 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares; 2026Q2: 82,781 shares 82,781 $7.59M 0.17% +781 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: 54,879 shares; 2024Q4: 56,332 shares; 2025Q1: 59,952 shares; 2025Q2: 61,512 shares; 2025Q3: 62,265 shares; 2025Q4: 62,636 shares; 2026Q1: 47,676 shares; 2026Q2: 50,377 shares 50,377 $7.47M 0.17% +2,701 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,898 shares; 2024Q4: 48,249 shares; 2025Q1: 47,725 shares; 2025Q2: 45,598 shares; 2025Q3: 46,201 shares; 2025Q4: 89,435 shares; 2026Q1: 95,508 shares; 2026Q2: 147,687 shares 147,687 $7.32M 0.16% +52,179 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,396 shares; 2024Q4: 46,623 shares; 2025Q1: 57,083 shares; 2025Q2: 54,952 shares; 2025Q3: 54,876 shares; 2025Q4: 54,482 shares; 2026Q1: 74,548 shares; 2026Q2: 75,309 shares 75,309 $7.16M 0.16% +761 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,882 shares; 2024Q4: 149,581 shares; 2025Q1: 147,528 shares; 2025Q2: 137,495 shares; 2025Q3: 147,641 shares; 2025Q4: 161,047 shares; 2026Q1: 162,059 shares; 2026Q2: 161,245 shares 161,245 $7.06M 0.16% -814 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,367 shares; 2026Q1: 86,367 shares; 2026Q2: 86,860 shares 86,860 $6.75M 0.15% +493 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: 46,129 shares; 2024Q4: 50,527 shares; 2025Q1: 47,244 shares; 2025Q2: 47,063 shares; 2025Q3: 47,271 shares; 2025Q4: 89,017 shares; 2026Q1: 60,619 shares; 2026Q2: 44,382 shares 44,382 $6.75M 0.15% -16,237 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,537 shares; 2024Q4: 9,537 shares; 2025Q1: 9,087 shares; 2025Q2: 10,487 shares; 2025Q3: 19,020 shares; 2025Q4: 178,028 shares; 2026Q1: 178,028 shares; 2026Q2: 178,028 shares 178,028 $6.69M 0.15% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,733 shares; 2024Q4: 21,865 shares; 2025Q1: 24,150 shares; 2025Q2: 30,820 shares; 2025Q3: 34,108 shares; 2025Q4: 36,485 shares; 2026Q1: 50,703 shares; 2026Q2: 52,018 shares 52,018 $6.65M 0.15% +1,315 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: 34,660 shares; 2026Q2: 34,739 shares 34,739 $6.54M 0.15% +79 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,568 shares; 2025Q1: 73,568 shares; 2025Q2: 73,639 shares; 2025Q3: 75,191 shares; 2025Q4: 73,648 shares; 2026Q1: 73,668 shares; 2026Q2: 75,197 shares 75,197 $6.37M 0.14% +1,529 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: 78,539 shares; 2024Q4: 76,929 shares; 2025Q1: 74,556 shares; 2025Q2: 74,388 shares; 2025Q3: 74,514 shares; 2025Q4: 91,120 shares; 2026Q1: 89,878 shares; 2026Q2: 88,645 shares 88,645 $6.32M 0.14% -1,233 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915 shares; 2024Q4: 105,159 shares; 2025Q1: 105,140 shares; 2025Q2: 97,978 shares; 2025Q3: 102,920 shares; 2025Q4: 115,106 shares; 2026Q1: 69,569 shares; 2026Q2: 67,179 shares 67,179 $6.2M 0.14% -2,390 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,555 shares; 2024Q4: 15,366 shares; 2025Q1: 20,303 shares; 2025Q2: 27,878 shares; 2025Q3: 30,559 shares; 2025Q4: 49,308 shares; 2026Q1: 72,766 shares; 2026Q2: 53,622 shares 53,622 $6.12M 0.14% -19,144 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: 9,699 shares; 2024Q4: 6,769 shares; 2025Q1: 14,849 shares; 2025Q2: 23,288 shares; 2025Q3: 50,229 shares; 2025Q4: 43,649 shares; 2026Q1: 63,356 shares; 2026Q2: 41,747 shares 41,747 $6.12M 0.14% -21,609 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,146 shares 101,146 $6.11M 0.14% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,574 shares; 2025Q1: 125,169 shares; 2025Q2: 125,151 shares; 2025Q3: 125,003 shares; 2025Q4: 133,667 shares; 2026Q1: 181,222 shares; 2026Q2: 147,991 shares 147,991 $6.08M 0.14% -33,231 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,142 shares; 2024Q4: 38,250 shares; 2025Q1: 37,440 shares; 2025Q2: 38,287 shares; 2025Q3: 38,461 shares; 2025Q4: 38,828 shares; 2026Q1: 39,647 shares; 2026Q2: 33,657 shares 33,657 $5.87M 0.13% -5,990 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,378 shares 19,378 $5.85M 0.13% 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: 671 shares; 2024Q4: 636 shares; 2025Q1: 683 shares; 2025Q2: 5,448 shares; 2025Q3: 6,635 shares; 2025Q4: 7,836 shares; 2026Q1: 8,062 shares; 2026Q2: 7,628 shares 7,628 $5.71M 0.13% -434 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,414 shares; 2024Q4: 193,408 shares; 2025Q1: 176,504 shares; 2025Q2: 119,253 shares; 2025Q3: 109,161 shares; 2025Q4: 105,246 shares; 2026Q1: 95,394 shares; 2026Q2: 108,750 shares 108,750 $5.7M 0.13% +13,356 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,852 shares; 2025Q1: 222,203 shares; 2025Q2: 225,351 shares; 2025Q3: 248,057 shares; 2025Q4: 144,246 shares; 2026Q1: 145,290 shares; 2026Q2: 122,189 shares 122,189 $5.68M 0.13% -23,101 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,710 shares; 2024Q4: 33,678 shares; 2025Q1: 47,196 shares; 2025Q2: 14,483 shares; 2025Q3: 14,447 shares; 2025Q4: 13,955 shares; 2026Q1: 14,418 shares; 2026Q2: 37,930 shares 37,930 $5.53M 0.12% +23,512 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,060 shares; 2024Q4: 22,056 shares; 2025Q1: 23,495 shares; 2025Q2: 23,437 shares; 2025Q3: 24,922 shares; 2025Q4: 24,785 shares; 2026Q1: 17,613 shares; 2026Q2: 93,290 shares 93,290 $5.5M 0.12% +75,677 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228,092 shares; 2025Q1: 228,092 shares; 2025Q2: 228,365 shares; 2025Q3: 228,524 shares; 2025Q4: 228,388 shares; 2026Q1: 228,388 shares; 2026Q2: 229,873 shares 229,873 $5.43M 0.12% +1,485 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,808 shares; 2024Q4: 27,744 shares; 2025Q1: 27,389 shares; 2025Q2: 26,081 shares; 2025Q3: 24,631 shares; 2025Q4: 24,257 shares; 2026Q1: 23,883 shares; 2026Q2: 24,054 shares 24,054 $5.3M 0.12% +171 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,710 shares; 2024Q4: 27,061 shares; 2025Q1: 23,254 shares; 2025Q2: 15,092 shares; 2025Q3: 10,930 shares; 2025Q4: 14,238 shares; 2026Q1: 10,320 shares; 2026Q2: 9,102 shares 9,102 $5.29M 0.12% -1,218 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,682 shares; 2024Q4: 212,307 shares; 2025Q1: 211,736 shares; 2025Q2: 211,736 shares; 2025Q3: 224,917 shares; 2025Q4: 228,717 shares; 2026Q1: 228,717 shares; 2026Q2: 217,421 shares 217,421 $5.28M 0.12% -11,296 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231,214 shares; 2025Q1: 229,675 shares; 2025Q2: 229,675 shares; 2025Q3: 229,675 shares; 2025Q4: 228,675 shares; 2026Q1: 235,363 shares; 2026Q2: 237,473 shares 237,473 $5.21M 0.12% +2,110 Timeline 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: not reported; 2024Q4: 370,525 shares; 2025Q1: 370,525 shares; 2025Q2: 370,525 shares; 2025Q3: 370,125 shares; 2025Q4: 370,125 shares; 2026Q1: 370,125 shares; 2026Q2: 373,409 shares 373,409 $5.19M 0.12% +3,284 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,850 shares; 2025Q1: 76,850 shares; 2025Q2: 76,850 shares; 2025Q3: 76,850 shares; 2025Q4: 76,850 shares; 2026Q1: 78,600 shares; 2026Q2: 76,915 shares 76,915 $5.1M 0.11% -1,685 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: 6,505 shares; 2024Q4: 6,884 shares; 2025Q1: 8,167 shares; 2025Q2: 6,953 shares; 2025Q3: 2,934 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,668 shares 63,668 $4.98M 0.11% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,018 shares; 2024Q4: 25,491 shares; 2025Q1: 25,755 shares; 2025Q2: 26,547 shares; 2025Q3: 26,284 shares; 2025Q4: 24,964 shares; 2026Q1: 26,190 shares; 2026Q2: 31,396 shares 31,396 $4.92M 0.11% +5,206 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,608 shares; 2025Q1: 14,608 shares; 2025Q2: 13,635 shares; 2025Q3: 13,445 shares; 2025Q4: 16,443 shares; 2026Q1: 9,958 shares; 2026Q2: 10,774 shares 10,774 $4.88M 0.11% +816 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,069 shares 37,069 $4.84M 0.11% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 4,161 shares; 2025Q1: 4,075 shares; 2025Q2: 3,641 shares; 2025Q3: 3,685 shares; 2025Q4: 10,583 shares; 2026Q1: 24,214 shares; 2026Q2: 29,317 shares 29,317 $4.75M 0.11% +5,103 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,481 shares; 2026Q1: 11,578 shares; 2026Q2: 14,326 shares 14,326 $4.73M 0.11% +2,748 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: not reported; 2025Q3: not reported; 2025Q4: 1,377 shares; 2026Q1: 9,415 shares; 2026Q2: 13,624 shares 13,624 $4.69M 0.11% +4,209 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,931 shares; 2024Q4: 55,100 shares; 2025Q1: 57,709 shares; 2025Q2: 57,290 shares; 2025Q3: 58,343 shares; 2025Q4: 70,807 shares; 2026Q1: 85,237 shares; 2026Q2: 96,757 shares 96,757 $4.64M 0.1% +11,520 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,714 shares; 2024Q4: 31,714 shares; 2025Q1: 35,542 shares; 2025Q2: 31,776 shares; 2025Q3: 41,121 shares; 2025Q4: 91,378 shares; 2026Q1: 249,986 shares; 2026Q2: 248,834 shares 248,834 $4.58M 0.1% -1,152 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,161 shares 77,161 $4.49M 0.1% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 2,603 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 10,930 shares; 2025Q4: 10,930 shares; 2026Q1: 10,961 shares; 2026Q2: 10,961 shares 10,961 $4.49M 0.1% 0 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: 3,426 shares; 2025Q1: 5,013 shares; 2025Q2: 5,467 shares; 2025Q3: 6,365 shares; 2025Q4: 8,191 shares; 2026Q1: 14,160 shares; 2026Q2: 10,295 shares 10,295 $4.46M 0.1% -3,865 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,817 shares; 2024Q4: 7,482 shares; 2025Q1: 7,742 shares; 2025Q2: 7,024 shares; 2025Q3: 7,892 shares; 2025Q4: 17,230 shares; 2026Q1: 17,850 shares; 2026Q2: 45,876 shares 45,876 $4.42M 0.1% +28,026 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,715 shares; 2024Q4: 30,056 shares; 2025Q1: 12,887 shares; 2025Q2: 21,758 shares; 2025Q3: 32,716 shares; 2025Q4: 87,410 shares; 2026Q1: 79,826 shares; 2026Q2: 83,507 shares 83,507 $4.33M 0.1% +3,681 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,806 shares 106,806 $4.3M 0.1% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,863 shares; 2025Q3: 22,877 shares; 2025Q4: 34,482 shares; 2026Q1: 22,908 shares; 2026Q2: 22,860 shares 22,860 $4.3M 0.1% -48 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: 71,074 shares; 2024Q4: 45,438 shares; 2025Q1: 53,626 shares; 2025Q2: 47,453 shares; 2025Q3: 46,899 shares; 2025Q4: 46,075 shares; 2026Q1: 40,831 shares; 2026Q2: 42,082 shares 42,082 $4.24M 0.1% +1,251 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,422 shares; 2024Q4: 21,662 shares; 2025Q1: 23,475 shares; 2025Q2: 21,953 shares; 2025Q3: 21,414 shares; 2025Q4: 22,087 shares; 2026Q1: 25,347 shares; 2026Q2: 24,961 shares 24,961 $4.22M 0.1% -386 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,837 shares 13,837 $4.19M 0.09% new 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: not reported; 2024Q4: 13,987 shares; 2025Q1: 14,009 shares; 2025Q2: 13,109 shares; 2025Q3: 12,943 shares; 2025Q4: 15,477 shares; 2026Q1: 9,990 shares; 2026Q2: 10,252 shares 10,252 $4.18M 0.09% +262 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,297 shares; 2024Q4: 19,403 shares; 2025Q1: 21,027 shares; 2025Q2: 22,600 shares; 2025Q3: 21,557 shares; 2025Q4: 26,147 shares; 2026Q1: 24,899 shares; 2026Q2: 38,487 shares 38,487 $4.14M 0.09% +13,588 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,455 shares; 2025Q1: 366,803 shares; 2025Q2: 378,154 shares; 2025Q3: 538,983 shares; 2025Q4: 551,776 shares; 2026Q1: 257,184 shares; 2026Q2: 262,611 shares 262,611 $3.97M 0.09% +5,427 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,071 shares; 2024Q4: 9,796 shares; 2025Q1: 11,420 shares; 2025Q2: 10,316 shares; 2025Q3: 10,495 shares; 2025Q4: 14,746 shares; 2026Q1: 23,266 shares; 2026Q2: 23,294 shares 23,294 $3.92M 0.09% +28 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: 20,132 shares; 2024Q4: 19,541 shares; 2025Q1: 19,137 shares; 2025Q2: 17,728 shares; 2025Q3: 18,502 shares; 2025Q4: 16,335 shares; 2026Q1: 16,367 shares; 2026Q2: 14,373 shares 14,373 $3.91M 0.09% -1,994 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,866 shares; 2025Q4: 85,446 shares; 2026Q1: 85,446 shares; 2026Q2: 92,134 shares 92,134 $3.91M 0.09% +6,688 Timeline GAUG 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: 258,049 shares; 2024Q4: 252,089 shares; 2025Q1: 145,730 shares; 2025Q2: 136,075 shares; 2025Q3: 270,747 shares; 2025Q4: 215,961 shares; 2026Q1: 157,643 shares; 2026Q2: 93,760 shares 93,760 $3.88M 0.09% -63,883 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,879 shares; 2024Q4: 57,932 shares; 2025Q1: 56,056 shares; 2025Q2: 44,941 shares; 2025Q3: 50,994 shares; 2025Q4: 43,319 shares; 2026Q1: 41,440 shares; 2026Q2: 37,117 shares 37,117 $3.86M 0.09% -4,323 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,182 shares; 2024Q4: 78,157 shares; 2025Q1: 78,157 shares; 2025Q2: 72,714 shares; 2025Q3: 73,426 shares; 2025Q4: 82,384 shares; 2026Q1: 64,509 shares; 2026Q2: 53,341 shares 53,341 $3.85M 0.09% -11,168 Timeline IBTG 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: 193,109 shares; 2025Q4: 192,574 shares; 2026Q1: 178,798 shares; 2026Q2: 167,624 shares 167,624 $3.84M 0.09% -11,174 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,719 shares; 2026Q2: 13,408 shares 13,408 $3.75M 0.08% -311 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 5 shares 5 $3.74M 0.08% +2 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,116 shares; 2024Q4: 279,982 shares; 2025Q1: 174,632 shares; 2025Q2: 177,498 shares; 2025Q3: 152,713 shares; 2025Q4: 152,009 shares; 2026Q1: 154,050 shares; 2026Q2: 157,735 shares 157,735 $3.74M 0.08% +3,685 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,437 shares; 2025Q1: 3,450 shares; 2025Q2: 4,376 shares; 2025Q3: 3,438 shares; 2025Q4: 7,458 shares; 2026Q1: 10,919 shares; 2026Q2: 6,579 shares 6,579 $3.68M 0.08% -4,340 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: 35,567 shares; 2024Q4: 38,299 shares; 2025Q1: 51,712 shares; 2025Q2: 43,613 shares; 2025Q3: 34,134 shares; 2025Q4: 29,011 shares; 2026Q1: 29,011 shares; 2026Q2: 41,219 shares 41,219 $3.62M 0.08% +12,208 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,136 shares; 2024Q4: 13,850 shares; 2025Q1: 14,940 shares; 2025Q2: 15,000 shares; 2025Q3: 15,706 shares; 2025Q4: 15,706 shares; 2026Q1: 7,829 shares; 2026Q2: 20,273 shares 20,273 $3.56M 0.08% +12,444 Timeline GJUL 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: 272,430 shares; 2024Q4: 263,329 shares; 2025Q1: 154,849 shares; 2025Q2: 135,920 shares; 2025Q3: 199,461 shares; 2025Q4: 174,410 shares; 2026Q1: 108,322 shares; 2026Q2: 81,884 shares 81,884 $3.56M 0.08% -26,438 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,056 shares 33,056 $3.37M 0.08% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 24,744 shares 24,744 $3.36M 0.08% new 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: 8,030 shares; 2024Q4: 8,029 shares; 2025Q1: 8,024 shares; 2025Q2: 7,969 shares; 2025Q3: 7,952 shares; 2025Q4: 10,527 shares; 2026Q1: 8,445 shares; 2026Q2: 9,041 shares 9,041 $3.33M 0.08% +596 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: 4,062 shares; 2024Q4: 4,237 shares; 2025Q1: 4,050 shares; 2025Q2: 4,493 shares; 2025Q3: 4,065 shares; 2025Q4: 40,702 shares; 2026Q1: 36,745 shares; 2026Q2: 45,790 shares 45,790 $3.27M 0.07% +9,045 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,286 shares; 2026Q2: 34,797 shares 34,797 $3.25M 0.07% +5,511 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,743 shares; 2024Q4: 813,057 shares; 2025Q1: 755,318 shares; 2025Q2: 793,284 shares; 2025Q3: 800,074 shares; 2025Q4: 733,516 shares; 2026Q1: 45,891 shares; 2026Q2: 36,494 shares 36,494 $3.21M 0.07% -9,397 Timeline IWR 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: 7,050 shares; 2025Q3: 20,727 shares; 2025Q4: 20,760 shares; 2026Q1: 20,760 shares; 2026Q2: 28,601 shares 28,601 $3.16M 0.07% +7,841 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,781 shares; 2026Q2: 69,781 shares 69,781 $3.1M 0.07% 0 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: 3,105 shares; 2025Q1: 3,202 shares; 2025Q2: 3,215 shares; 2025Q3: 3,579 shares; 2025Q4: 3,132 shares; 2026Q1: 3,009 shares; 2026Q2: 3,215 shares 3,215 $3.09M 0.07% +206 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,009 shares; 2026Q1: 3,677 shares; 2026Q2: 9,192 shares 9,192 $3.08M 0.07% +5,515 Timeline GJAN 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: 100,714 shares; 2024Q4: 99,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,882 shares; 2026Q2: 67,456 shares 67,456 $3.04M 0.07% -32,426 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,245 shares 11,245 $3.02M 0.07% new Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,600 shares 29,600 $3M 0.07% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,946 shares; 2025Q1: 7,686 shares; 2025Q2: 15,793 shares; 2025Q3: 15,988 shares; 2025Q4: 16,108 shares; 2026Q1: 20,077 shares; 2026Q2: 31,116 shares 31,116 $2.95M 0.07% +11,039 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 26,412 shares; 2025Q1: 26,412 shares; 2025Q2: 26,424 shares; 2025Q3: 26,444 shares; 2025Q4: 26,469 shares; 2026Q1: 26,363 shares; 2026Q2: 27,162 shares 27,162 $2.92M 0.07% +799 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,755 shares; 2025Q1: 37,755 shares; 2025Q2: 37,755 shares; 2025Q3: 37,755 shares; 2025Q4: 37,755 shares; 2026Q1: 38,260 shares; 2026Q2: 37,801 shares 37,801 $2.91M 0.07% -459 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: 3,364 shares; 2024Q4: 3,364 shares; 2025Q1: 3,147 shares; 2025Q2: 3,152 shares; 2025Q3: 3,148 shares; 2025Q4: 2,249 shares; 2026Q1: 3,821 shares; 2026Q2: 12,899 shares 12,899 $2.88M 0.06% +9,078 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,272 shares 7,272 $2.87M 0.06% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 25,527 shares; 2025Q1: 23,186 shares; 2025Q2: 21,356 shares; 2025Q3: 21,053 shares; 2025Q4: 18,891 shares; 2026Q1: 13,837 shares; 2026Q2: 15,040 shares 15,040 $2.86M 0.06% +1,203 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,057 shares; 2024Q4: 8,686 shares; 2025Q1: 10,062 shares; 2025Q2: 11,661 shares; 2025Q3: 11,863 shares; 2025Q4: 20,909 shares; 2026Q1: 31,247 shares; 2026Q2: 19,853 shares 19,853 $2.84M 0.06% -11,394 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,406 shares 20,406 $2.75M 0.06% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,136 shares; 2024Q4: 116,104 shares; 2025Q1: 46,041 shares; 2025Q2: 53,997 shares; 2025Q3: 65,399 shares; 2025Q4: 50,287 shares; 2026Q1: 52,379 shares; 2026Q2: 48,245 shares 48,245 $2.75M 0.06% -4,134 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,029 shares; 2025Q1: 3,775 shares; 2025Q2: 3,454 shares; 2025Q3: 3,342 shares; 2025Q4: 3,932 shares; 2026Q1: 7,484 shares; 2026Q2: 8,159 shares 8,159 $2.71M 0.06% +675 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,967 shares; 2024Q4: 57,092 shares; 2025Q1: 57,677 shares; 2025Q2: 59,496 shares; 2025Q3: 58,786 shares; 2025Q4: 59,081 shares; 2026Q1: 59,920 shares; 2026Q2: 65,395 shares 65,395 $2.65M 0.06% +5,475 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: 198,676 shares; 2024Q4: 398,172 shares; 2025Q1: 407,843 shares; 2025Q2: 423,337 shares; 2025Q3: 423,755 shares; 2025Q4: 447,042 shares; 2026Q1: 472,674 shares; 2026Q2: 19,343 shares 19,343 $2.64M 0.06% -453,331 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,374 shares; 2024Q4: 6,287 shares; 2025Q1: 6,505 shares; 2025Q2: 6,549 shares; 2025Q3: 6,868 shares; 2025Q4: 13,585 shares; 2026Q1: 14,457 shares; 2026Q2: 13,701 shares 13,701 $2.61M 0.06% -756 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: 21,179 shares; 2024Q4: 21,806 shares; 2025Q1: 22,320 shares; 2025Q2: 19,932 shares; 2025Q3: 17,865 shares; 2025Q4: 22,230 shares; 2026Q1: 23,661 shares; 2026Q2: 24,022 shares 24,022 $2.59M 0.06% +361 Timeline IFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,610 shares; 2025Q2: 179,307 shares; 2025Q3: 175,255 shares; 2025Q4: 164,145 shares; 2026Q1: 107,685 shares; 2026Q2: 82,774 shares 82,774 $2.59M 0.06% -24,911 Timeline GDEC 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: 173,259 shares; 2024Q4: 266,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,519 shares; 2026Q1: 87,479 shares; 2026Q2: 64,952 shares 64,952 $2.59M 0.06% -22,527 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,549 shares; 2026Q1: 70,982 shares; 2026Q2: 73,667 shares 73,667 $2.54M 0.06% +2,685 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: 11,255 shares; 2024Q4: 12,484 shares; 2025Q1: 13,164 shares; 2025Q2: 13,489 shares; 2025Q3: 13,353 shares; 2025Q4: 11,616 shares; 2026Q1: 12,832 shares; 2026Q2: 12,263 shares 12,263 $2.53M 0.06% -569 Timeline IUSB 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: 51,009 shares; 2025Q3: 50,342 shares; 2025Q4: 50,068 shares; 2026Q1: 53,638 shares; 2026Q2: 54,362 shares 54,362 $2.51M 0.06% +724 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 7,755 shares; 2026Q1: 7,755 shares; 2026Q2: 8,130 shares 8,130 $2.49M 0.06% +375 Timeline GNE GENIE ENERGY LTD More: the full row for GENIE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,545 shares; 2024Q4: 159,200 shares; 2025Q1: 159,200 shares; 2025Q2: 165,355 shares; 2025Q3: 165,355 shares; 2025Q4: 165,355 shares; 2026Q1: 171,934 shares; 2026Q2: 171,982 shares 171,982 $2.49M 0.06% +48 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 25,758 shares; 2026Q1: 24,606 shares; 2026Q2: 41,181 shares 41,181 $2.48M 0.06% +16,575 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,881 shares; 2024Q4: 14,621 shares; 2025Q1: 14,621 shares; 2025Q2: 14,621 shares; 2025Q3: 14,621 shares; 2025Q4: 14,446 shares; 2026Q1: 14,446 shares; 2026Q2: 14,505 shares 14,505 $2.46M 0.06% +59 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,989 shares; 2024Q4: 149,989 shares; 2025Q1: 136,765 shares; 2025Q2: 136,765 shares; 2025Q3: 136,765 shares; 2025Q4: 151,161 shares; 2026Q1: 151,755 shares; 2026Q2: 148,123 shares 148,123 $2.46M 0.06% -3,632 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,961 shares; 2024Q4: 25,119 shares; 2025Q1: 24,008 shares; 2025Q2: 26,166 shares; 2025Q3: 27,219 shares; 2025Q4: 27,609 shares; 2026Q1: 30,059 shares; 2026Q2: 31,758 shares 31,758 $2.4M 0.05% +1,699 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: 3,589 shares; 2024Q4: 3,603 shares; 2025Q1: 6,992 shares; 2025Q2: 6,508 shares; 2025Q3: 3,339 shares; 2025Q4: 5,406 shares; 2026Q1: 4,667 shares; 2026Q2: 5,569 shares 5,569 $2.34M 0.05% +902 Timeline GSEP 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: 334,651 shares; 2024Q4: 299,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,566 shares; 2025Q4: 161,751 shares; 2026Q1: 89,395 shares; 2026Q2: 57,026 shares 57,026 $2.34M 0.05% -32,369 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,731 shares; 2024Q4: 239,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,658 shares; 2026Q1: 92,856 shares; 2026Q2: 55,135 shares 55,135 $2.3M 0.05% -37,721 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,331 shares 14,331 $2.27M 0.05% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 16,726 shares; 2025Q1: not reported; 2025Q2: 16,754 shares; 2025Q3: 21,407 shares; 2025Q4: 21,746 shares; 2026Q1: 21,746 shares; 2026Q2: 21,721 shares 21,721 $2.26M 0.05% -25 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,333 shares 32,333 $2.25M 0.05% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,642 shares 3,642 $2.25M 0.05% new 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: 6,210 shares; 2025Q3: 7,984 shares; 2025Q4: 6,734 shares; 2026Q1: 4,971 shares; 2026Q2: 5,149 shares 5,149 $2.22M 0.05% +178 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,639 shares; 2025Q3: 34,296 shares; 2025Q4: 30,871 shares; 2026Q1: 35,167 shares; 2026Q2: 66,280 shares 66,280 $2.21M 0.05% +31,113 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,169 shares; 2024Q4: 130,169 shares; 2025Q1: 130,169 shares; 2025Q2: 130,169 shares; 2025Q3: 130,169 shares; 2025Q4: 130,169 shares; 2026Q1: 110,169 shares; 2026Q2: 110,069 shares 110,069 $2.2M 0.05% -100 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 80,512 shares; 2025Q1: 80,430 shares; 2025Q2: 80,315 shares; 2025Q3: 79,776 shares; 2025Q4: 73,681 shares; 2026Q1: 79,082 shares; 2026Q2: 80,352 shares 80,352 $2.2M 0.05% +1,270 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: 2,127 shares; 2026Q2: 2,256 shares 2,256 $2.18M 0.05% +129 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER 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: 5,548 shares 5,548 $2.17M 0.05% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 11,148 shares 11,148 $2.17M 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,966 shares; 2026Q2: 120,181 shares 120,181 $2.13M 0.05% +7,215 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,809 shares; 2024Q4: 71,243 shares; 2025Q1: 75,541 shares; 2025Q2: 70,971 shares; 2025Q3: 64,264 shares; 2025Q4: 59,344 shares; 2026Q1: 79,544 shares; 2026Q2: 133,938 shares 133,938 $2.13M 0.05% +54,394 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: 21,896 shares; 2025Q3: 10,115 shares; 2025Q4: 20,644 shares; 2026Q1: 20,644 shares; 2026Q2: 20,644 shares 20,644 $2.11M 0.05% 0 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: not reported; 2024Q4: 87,100 shares; 2025Q1: 143,005 shares; 2025Q2: 159,926 shares; 2025Q3: 108,337 shares; 2025Q4: 109,266 shares; 2026Q1: 109,780 shares; 2026Q2: 33,936 shares 33,936 $2.11M 0.05% -75,844 Timeline MLPA 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: 19,780 shares; 2024Q4: 20,462 shares; 2025Q1: 22,317 shares; 2025Q2: 22,317 shares; 2025Q3: 24,222 shares; 2025Q4: 41,945 shares; 2026Q1: 39,725 shares; 2026Q2: 39,725 shares 39,725 $2.11M 0.05% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX 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: 1,006 shares; 2025Q3: 1,375 shares; 2025Q4: 4,520 shares; 2026Q1: 6,991 shares; 2026Q2: 3,958 shares 3,958 $2.08M 0.05% -3,033 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: 4,722 shares; 2024Q4: 4,777 shares; 2025Q1: 4,719 shares; 2025Q2: 4,015 shares; 2025Q3: 5,864 shares; 2025Q4: 8,376 shares; 2026Q1: 8,412 shares; 2026Q2: 14,545 shares 14,545 $2.08M 0.05% +6,133 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,700 shares; 2024Q4: 74,484 shares; 2025Q1: 75,649 shares; 2025Q2: 23,478 shares; 2025Q3: 24,124 shares; 2025Q4: 24,551 shares; 2026Q1: 26,080 shares; 2026Q2: 21,441 shares 21,441 $2.05M 0.05% -4,639 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: 10,657 shares; 2024Q4: 12,477 shares; 2025Q1: 7,591 shares; 2025Q2: 7,976 shares; 2025Q3: 10,394 shares; 2025Q4: 10,576 shares; 2026Q1: 10,746 shares; 2026Q2: 10,985 shares 10,985 $2.03M 0.05% +239 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,884 shares; 2026Q2: 4,026 shares 4,026 $1.97M 0.04% -9,858 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,405 shares; 2026Q1: 16,571 shares; 2026Q2: 18,536 shares 18,536 $1.97M 0.04% +1,965 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,548 shares; 2026Q2: 4,063 shares 4,063 $1.97M 0.04% -485 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,017 shares 9,017 $1.95M 0.04% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,975 shares; 2024Q4: 25,383 shares; 2025Q1: 25,379 shares; 2025Q2: 25,333 shares; 2025Q3: 25,341 shares; 2025Q4: 12,762 shares; 2026Q1: 12,447 shares; 2026Q2: 12,355 shares 12,355 $1.94M 0.04% -92 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,728 shares; 2024Q4: 51,722 shares; 2025Q1: 53,957 shares; 2025Q2: 52,771 shares; 2025Q3: 51,726 shares; 2025Q4: 34,292 shares; 2026Q1: 36,036 shares; 2026Q2: 36,779 shares 36,779 $1.94M 0.04% +743 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: 8,273 shares; 2024Q4: 8,152 shares; 2025Q1: 7,915 shares; 2025Q2: 6,656 shares; 2025Q3: 6,656 shares; 2025Q4: 6,656 shares; 2026Q1: 16,592 shares; 2026Q2: 30,530 shares 30,530 $1.92M 0.04% +13,938 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,750 shares; 2024Q4: 14,185 shares; 2025Q1: 14,537 shares; 2025Q2: 18,762 shares; 2025Q3: 22,765 shares; 2025Q4: 18,459 shares; 2026Q1: 22,319 shares; 2026Q2: 22,339 shares 22,339 $1.87M 0.04% +20 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,799 shares; 2024Q4: 190,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,842 shares; 2026Q1: 71,548 shares; 2026Q2: 44,986 shares 44,986 $1.87M 0.04% -26,562 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,089 shares; 2024Q4: 27,446 shares; 2025Q1: 28,642 shares; 2025Q2: 32,323 shares; 2025Q3: 29,052 shares; 2025Q4: 28,242 shares; 2026Q1: 28,673 shares; 2026Q2: 8,802 shares 8,802 $1.84M 0.04% -19,871 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,482 shares; 2025Q2: 1,631 shares; 2025Q3: 1,859 shares; 2025Q4: 1,849 shares; 2026Q1: 1,931 shares; 2026Q2: 15,395 shares 15,395 $1.84M 0.04% +13,464 Timeline IDT IDT CORP More: the full row for IDT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,166 shares; 2024Q4: 29,166 shares; 2025Q1: not reported; 2025Q2: 29,166 shares; 2025Q3: 29,166 shares; 2025Q4: 29,166 shares; 2026Q1: 29,166 shares; 2026Q2: 31,288 shares 31,288 $1.82M 0.04% +2,122 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752 shares; 2024Q4: 6,957 shares; 2025Q1: 7,290 shares; 2025Q2: 7,277 shares; 2025Q3: 7,352 shares; 2025Q4: 4,011 shares; 2026Q1: 5,365 shares; 2026Q2: 5,072 shares 5,072 $1.8M 0.04% -293 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,250 shares; 2024Q4: 29,927 shares; 2025Q1: 23,319 shares; 2025Q2: 21,985 shares; 2025Q3: 19,873 shares; 2025Q4: 22,041 shares; 2026Q1: 9,180 shares; 2026Q2: 8,435 shares 8,435 $1.73M 0.04% -745 Timeline IYW 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: 2,033 shares; 2025Q3: 2,049 shares; 2025Q4: 2,111 shares; 2026Q1: 6,892 shares; 2026Q2: 6,840 shares 6,840 $1.73M 0.04% -52 Timeline IAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,699 shares; 2025Q2: 73,537 shares; 2025Q3: 153,540 shares; 2025Q4: 126,455 shares; 2026Q1: 88,209 shares; 2026Q2: 56,711 shares 56,711 $1.71M 0.04% -31,498 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 3,835 shares; 2025Q4: 1,677 shares; 2026Q1: 3,940 shares; 2026Q2: 4,611 shares 4,611 $1.71M 0.04% +671 Timeline HPK HIGHPEAK ENERGY INC More: the full row for HIGHPEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,165 shares; 2024Q4: 244,165 shares; 2025Q1: 241,040 shares; 2025Q2: 241,040 shares; 2025Q3: 241,171 shares; 2025Q4: 241,172 shares; 2026Q1: 241,580 shares; 2026Q2: 241,277 shares 241,277 $1.69M 0.04% -303 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,457 shares 7,457 $1.65M 0.04% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136 shares; 2024Q4: 5,129 shares; 2025Q1: 4,181 shares; 2025Q2: 4,356 shares; 2025Q3: 5,396 shares; 2025Q4: 32,189 shares; 2026Q1: 31,613 shares; 2026Q2: 30,948 shares 30,948 $1.64M 0.04% -665 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,077 shares; 2024Q4: 140,287 shares; 2025Q1: 120,315 shares; 2025Q2: 120,315 shares; 2025Q3: 120,315 shares; 2025Q4: 112,105 shares; 2026Q1: 108,605 shares; 2026Q2: 104,534 shares 104,534 $1.64M 0.04% -4,071 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,675 shares 1,675 $1.64M 0.04% new Timeline EZPW EZCORP INC More: the full row for EZCORP 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: 47,318 shares 47,318 $1.64M 0.04% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,570 shares 6,570 $1.63M 0.04% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,451 shares 4,451 $1.62M 0.04% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,174 shares; 2025Q2: 8,057 shares; 2025Q3: 10,194 shares; 2025Q4: 20,241 shares; 2026Q1: 37,355 shares; 2026Q2: 15,812 shares 15,812 $1.62M 0.04% -21,543 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares; 2026Q1: 3,251 shares; 2026Q2: 19,506 shares 19,506 $1.61M 0.04% +16,255 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,471 shares; 2025Q4: 126,427 shares; 2026Q1: 117,547 shares; 2026Q2: 113,047 shares 113,047 $1.58M 0.04% -4,500 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 3,142 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares; 2025Q4: 3,922 shares; 2026Q1: 3,922 shares; 2026Q2: 4,170 shares 4,170 $1.55M 0.03% +248 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,391 shares; 2025Q2: 85,328 shares; 2025Q3: 97,954 shares; 2025Q4: 89,614 shares; 2026Q1: 55,516 shares; 2026Q2: 42,922 shares 42,922 $1.54M 0.03% -12,594 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,894 shares; 2024Q4: 15,894 shares; 2025Q1: not reported; 2025Q2: 15,894 shares; 2025Q3: 19,967 shares; 2025Q4: 22,697 shares; 2026Q1: 28,374 shares; 2026Q2: 28,374 shares 28,374 $1.53M 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares; 2025Q4: 1,891 shares; 2026Q1: 1,891 shares; 2026Q2: 3,038 shares 3,038 $1.49M 0.03% +1,147 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: 5,033 shares; 2024Q4: 4,807 shares; 2025Q1: 4,807 shares; 2025Q2: 18,757 shares; 2025Q3: 18,757 shares; 2025Q4: 18,757 shares; 2026Q1: 19,296 shares; 2026Q2: 19,372 shares 19,372 $1.48M 0.03% +76 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386 shares; 2024Q4: 6,386 shares; 2025Q1: 6,386 shares; 2025Q2: 6,386 shares; 2025Q3: 7,266 shares; 2025Q4: 8,466 shares; 2026Q1: 9,158 shares; 2026Q2: 8,810 shares 8,810 $1.48M 0.03% -348 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ 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: 12,082 shares; 2026Q1: 17,186 shares; 2026Q2: 27,643 shares 27,643 $1.46M 0.03% +10,457 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,952 shares; 2024Q4: 14,951 shares; 2025Q1: 13,355 shares; 2025Q2: 12,099 shares; 2025Q3: 20,040 shares; 2025Q4: 21,892 shares; 2026Q1: 23,130 shares; 2026Q2: 19,002 shares 19,002 $1.43M 0.03% -4,128 Timeline ANGX ANGEL STUDIOS INC. More: the full row for ANGEL STUDIOS 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: 389,481 shares 389,481 $1.43M 0.03% new Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,037 shares; 2024Q4: 9,036 shares; 2025Q1: 7,843 shares; 2025Q2: 7,135 shares; 2025Q3: 11,678 shares; 2025Q4: 12,683 shares; 2026Q1: 12,600 shares; 2026Q2: 12,610 shares 12,610 $1.42M 0.03% +10 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: 2,532 shares; 2024Q4: 2,773 shares; 2025Q1: 4,137 shares; 2025Q2: 3,982 shares; 2025Q3: 1,048 shares; 2025Q4: 1,430 shares; 2026Q1: 1,759 shares; 2026Q2: 1,948 shares 1,948 $1.39M 0.03% +189 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares; 2026Q2: 12,150 shares 12,150 $1.38M 0.03% 0 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: 4,797 shares; 2024Q4: 4,797 shares; 2025Q1: 4,797 shares; 2025Q2: 4,786 shares; 2025Q3: 4,778 shares; 2025Q4: 4,788 shares; 2026Q1: 4,812 shares; 2026Q2: 4,910 shares 4,910 $1.37M 0.03% +98 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,221 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,345 shares 9,345 $1.36M 0.03% new 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: 30,440 shares; 2024Q4: 31,327 shares; 2025Q1: 31,445 shares; 2025Q2: 35,913 shares; 2025Q3: 29,639 shares; 2025Q4: 30,708 shares; 2026Q1: 36,862 shares; 2026Q2: 26,963 shares 26,963 $1.36M 0.03% -9,899 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: 6,868 shares; 2024Q4: 6,719 shares; 2025Q1: 4,815 shares; 2025Q2: 4,739 shares; 2025Q3: 12,401 shares; 2025Q4: 13,335 shares; 2026Q1: 13,465 shares; 2026Q2: 13,727 shares 13,727 $1.36M 0.03% +262 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,383 shares; 2025Q1: not reported; 2025Q2: 9,592 shares; 2025Q3: 9,651 shares; 2025Q4: 9,595 shares; 2026Q1: 9,769 shares; 2026Q2: 9,768 shares 9,768 $1.34M 0.03% -1 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,829 shares; 2026Q2: 27,829 shares 27,829 $1.33M 0.03% 0 Timeline GJUN 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: 107,466 shares; 2024Q4: 104,009 shares; 2025Q1: 74,307 shares; 2025Q2: 155,094 shares; 2025Q3: 161,201 shares; 2025Q4: 121,027 shares; 2026Q1: 94,476 shares; 2026Q2: 32,256 shares 32,256 $1.33M 0.03% -62,220 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: 702 shares; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,523 shares 2,523 $1.32M 0.03% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 3,364 shares; 2025Q1: 3,514 shares; 2025Q2: 5,309 shares; 2025Q3: 5,256 shares; 2025Q4: 5,923 shares; 2026Q1: 6,987 shares; 2026Q2: 6,491 shares 6,491 $1.3M 0.03% -496 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: 4,712 shares; 2024Q4: 5,100 shares; 2025Q1: 4,789 shares; 2025Q2: 9,561 shares; 2025Q3: 9,561 shares; 2025Q4: 7,011 shares; 2026Q1: 8,668 shares; 2026Q2: 8,879 shares 8,879 $1.3M 0.03% +211 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,332 shares; 2024Q4: 10,858 shares; 2025Q1: 7,142 shares; 2025Q2: 7,134 shares; 2025Q3: 7,534 shares; 2025Q4: 7,593 shares; 2026Q1: 1,400 shares; 2026Q2: 1,779 shares 1,779 $1.29M 0.03% +379 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,990 shares 7,990 $1.26M 0.03% new 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: 14,138 shares; 2024Q4: 15,158 shares; 2025Q1: 16,481 shares; 2025Q2: 18,185 shares; 2025Q3: 19,378 shares; 2025Q4: 31,022 shares; 2026Q1: 43,238 shares; 2026Q2: 37,929 shares 37,929 $1.26M 0.03% -5,309 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,242 shares 2,242 $1.26M 0.03% new 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: 8,790 shares; 2024Q4: 75,791 shares; 2025Q1: 5,249 shares; 2025Q2: 5,197 shares; 2025Q3: 137,727 shares; 2025Q4: 160,373 shares; 2026Q1: 20,513 shares; 2026Q2: 15,167 shares 15,167 $1.25M 0.03% -5,346 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,629 shares; 2024Q4: 18,629 shares; 2025Q1: 18,629 shares; 2025Q2: 18,629 shares; 2025Q3: 18,629 shares; 2025Q4: 7,594 shares; 2026Q1: 7,594 shares; 2026Q2: 7,594 shares 7,594 $1.24M 0.03% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 5,840 shares; 2025Q1: 5,898 shares; 2025Q2: 9,997 shares; 2025Q3: 11,210 shares; 2025Q4: 11,381 shares; 2026Q1: 22,715 shares; 2026Q2: 4,646 shares 4,646 $1.21M 0.03% -18,069 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,821 shares; 2026Q2: 32,821 shares 32,821 $1.21M 0.03% 0 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,865 shares; 2026Q2: 27,885 shares 27,885 $1.2M 0.03% +13,020 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,875 shares; 2024Q4: 54,275 shares; 2025Q1: 60,475 shares; 2025Q2: 70,375 shares; 2025Q3: 70,375 shares; 2025Q4: 70,675 shares; 2026Q1: 71,975 shares; 2026Q2: 71,975 shares 71,975 $1.2M 0.03% 0 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: 4,370 shares; 2024Q4: 4,776 shares; 2025Q1: 4,876 shares; 2025Q2: 3,073 shares; 2025Q3: 2,973 shares; 2025Q4: 2,983 shares; 2026Q1: 3,266 shares; 2026Q2: 3,977 shares 3,977 $1.18M 0.03% +711 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,936 shares; 2025Q4: 13,098 shares; 2026Q1: 17,216 shares; 2026Q2: 25,085 shares 25,085 $1.18M 0.03% +7,869 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,136 shares; 2024Q4: 14,642 shares; 2025Q1: 14,621 shares; 2025Q2: 14,496 shares; 2025Q3: 14,509 shares; 2025Q4: 14,521 shares; 2026Q1: 13,484 shares; 2026Q2: 13,493 shares 13,493 $1.16M 0.03% +9 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 23,515 shares; 2025Q4: 12,735 shares; 2026Q1: 22,485 shares; 2026Q2: 22,485 shares 22,485 $1.15M 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,610 shares; 2024Q4: 36,104 shares; 2025Q1: 33,064 shares; 2025Q2: 27,447 shares; 2025Q3: 35,227 shares; 2025Q4: 35,220 shares; 2026Q1: 23,501 shares; 2026Q2: 24,237 shares 24,237 $1.15M 0.03% +736 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 760 shares; 2026Q2: 1,594 shares 1,594 $1.15M 0.03% +834 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,692 shares 14,692 $1.12M 0.03% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares; 2025Q1: 3,967 shares; 2025Q2: 10,371 shares; 2025Q3: 10,584 shares; 2025Q4: 10,544 shares; 2026Q1: 11,368 shares; 2026Q2: 11,684 shares 11,684 $1.1M 0.02% +316 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,997 shares; 2024Q4: 7,997 shares; 2025Q1: 7,997 shares; 2025Q2: 7,997 shares; 2025Q3: 7,997 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares; 2026Q2: 12,335 shares 12,335 $1.08M 0.02% +9,868 Timeline JUNM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,669 shares; 2025Q3: 31,236 shares; 2025Q4: 31,130 shares; 2026Q1: 30,943 shares; 2026Q2: 30,768 shares 30,768 $1.08M 0.02% -175 Timeline FSCC FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,675 shares; 2026Q2: 28,875 shares 28,875 $1.08M 0.02% +6,200 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: 10,545 shares; 2024Q4: 827 shares; 2025Q1: not reported; 2025Q2: 2,169 shares; 2025Q3: 2,160 shares; 2025Q4: 2,166 shares; 2026Q1: 2,410 shares; 2026Q2: 3,015 shares 3,015 $1.07M 0.02% +605 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 9,289 shares; 2025Q1: 9,305 shares; 2025Q2: 9,220 shares; 2025Q3: 9,208 shares; 2025Q4: 11,242 shares; 2026Q1: 11,354 shares; 2026Q2: 13,606 shares 13,606 $1.06M 0.02% +2,252 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,114 shares; 2024Q4: 79,317 shares; 2025Q1: 79,317 shares; 2025Q2: 79,317 shares; 2025Q3: 79,317 shares; 2025Q4: 79,317 shares; 2026Q1: 79,317 shares; 2026Q2: 79,317 shares 79,317 $1.05M 0.02% 0 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: 5,357 shares; 2024Q4: 5,364 shares; 2025Q1: 4,957 shares; 2025Q2: 4,757 shares; 2025Q3: 4,932 shares; 2025Q4: 2,982 shares; 2026Q1: 3,027 shares; 2026Q2: 3,330 shares 3,330 $1.05M 0.02% +303 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: 16,678 shares; 2024Q4: 14,838 shares; 2025Q1: 15,516 shares; 2025Q2: 14,190 shares; 2025Q3: 13,536 shares; 2025Q4: 11,356 shares; 2026Q1: 12,133 shares; 2026Q2: 9,521 shares 9,521 $1.05M 0.02% -2,612 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,705 shares; 2024Q4: 17,705 shares; 2025Q1: 32,806 shares; 2025Q2: 33,306 shares; 2025Q3: 36,306 shares; 2025Q4: 56,126 shares; 2026Q1: 56,126 shares; 2026Q2: 40,986 shares 40,986 $1.03M 0.02% -15,140 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,095 shares 3,095 $1.03M 0.02% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: 1,511 shares; 2025Q2: 4,090 shares; 2025Q3: 4,136 shares; 2025Q4: 4,121 shares; 2026Q1: 4,193 shares; 2026Q2: 4,492 shares 4,492 $1.02M 0.02% +299 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,030 shares; 2025Q3: 3,956 shares; 2025Q4: 13,102 shares; 2026Q1: 13,800 shares; 2026Q2: 13,840 shares 13,840 $1.02M 0.02% +40 Timeline FTCB 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: 47,932 shares 47,932 $1000K 0.02% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,661 shares; 2024Q4: 11,655 shares; 2025Q1: 15,420 shares; 2025Q2: 21,662 shares; 2025Q3: 23,228 shares; 2025Q4: 34,240 shares; 2026Q1: 6,871 shares; 2026Q2: 10,971 shares 10,971 $996K 0.02% +4,100 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 15,177 shares; 2025Q1: 19,006 shares; 2025Q2: 18,278 shares; 2025Q3: 18,405 shares; 2025Q4: 18,564 shares; 2026Q1: 4,040 shares; 2026Q2: 6,445 shares 6,445 $993K 0.02% +2,405 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,363 shares; 2025Q3: 14,490 shares; 2025Q4: 14,406 shares; 2026Q1: 14,912 shares; 2026Q2: 14,572 shares 14,572 $991K 0.02% -340 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,266 shares; 2024Q4: 15,269 shares; 2025Q1: 14,596 shares; 2025Q2: 14,563 shares; 2025Q3: 15,278 shares; 2025Q4: 11,276 shares; 2026Q1: 10,806 shares; 2026Q2: 11,613 shares 11,613 $983K 0.02% +807 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,735 shares; 2025Q3: 4,822 shares; 2025Q4: 4,797 shares; 2026Q1: 4,444 shares; 2026Q2: 4,445 shares 4,445 $975K 0.02% +1 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: 3,216 shares; 2024Q4: 3,638 shares; 2025Q1: 17,941 shares; 2025Q2: 3,425 shares; 2025Q3: 5,031 shares; 2025Q4: not reported; 2026Q1: 4,899 shares; 2026Q2: 6,195 shares 6,195 $971K 0.02% +1,296 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: not reported; 2026Q1: not reported; 2026Q2: 5,175 shares 5,175 $969K 0.02% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,205 shares; 2026Q2: 1,213 shares 1,213 $964K 0.02% +8 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 58,897 shares 58,897 $961K 0.02% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,930 shares; 2024Q4: 99,533 shares; 2025Q1: 102,621 shares; 2025Q2: 92,248 shares; 2025Q3: 94,765 shares; 2025Q4: 84,065 shares; 2026Q1: 47,514 shares; 2026Q2: 49,335 shares 49,335 $943K 0.02% +1,821 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,761 shares; 2025Q2: 82,877 shares; 2025Q3: 82,271 shares; 2025Q4: 84,590 shares; 2026Q1: 46,884 shares; 2026Q2: 24,614 shares 24,614 $937K 0.02% -22,270 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,036 shares; 2026Q1: 24,167 shares; 2026Q2: 5,213 shares 5,213 $936K 0.02% -18,954 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,867 shares; 2026Q2: 3,949 shares 3,949 $906K 0.02% +82 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: 4,881 shares; 2024Q4: 5,145 shares; 2025Q1: 3,725 shares; 2025Q2: 4,007 shares; 2025Q3: 4,464 shares; 2025Q4: 4,468 shares; 2026Q1: 4,579 shares; 2026Q2: 6,766 shares 6,766 $878K 0.02% +2,187 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,764 shares; 2026Q1: 2,183 shares; 2026Q2: 2,475 shares 2,475 $866K 0.02% +292 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,622 shares; 2025Q3: 6,758 shares; 2025Q4: 6,719 shares; 2026Q1: 6,931 shares; 2026Q2: 6,914 shares 6,914 $860K 0.02% -17 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,479 shares; 2024Q4: 75,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,245 shares 16,245 $843K 0.02% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,307 shares; 2026Q1: 4,453 shares; 2026Q2: 6,927 shares 6,927 $841K 0.02% +2,474 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,616 shares; 2025Q2: 4,647 shares; 2025Q3: 4,680 shares; 2025Q4: 4,587 shares; 2026Q1: 4,758 shares; 2026Q2: 4,853 shares 4,853 $840K 0.02% +95 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,836 shares; 2026Q1: 4,771 shares; 2026Q2: 5,480 shares 5,480 $830K 0.02% +709 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,426 shares; 2025Q2: 1,366 shares; 2025Q3: 1,556 shares; 2025Q4: 2,253 shares; 2026Q1: 2,437 shares; 2026Q2: 4,627 shares 4,627 $821K 0.02% +2,190 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,699 shares; 2025Q1: 2,275 shares; 2025Q2: 2,165 shares; 2025Q3: 1,653 shares; 2025Q4: 1,244 shares; 2026Q1: 1,224 shares; 2026Q2: 1,288 shares 1,288 $817K 0.02% +64 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,665 shares; 2025Q2: 1,334,815 shares; 2025Q3: 1,352,251 shares; 2025Q4: 1,361,198 shares; 2026Q1: 126,545 shares; 2026Q2: 24,167 shares 24,167 $803K 0.02% -102,378 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,738 shares 4,738 $790K 0.02% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,724 shares; 2024Q4: 6,724 shares; 2025Q1: 6,411 shares; 2025Q2: 8,911 shares; 2025Q3: 10,829 shares; 2025Q4: 12,904 shares; 2026Q1: 16,171 shares; 2026Q2: 12,904 shares 12,904 $786K 0.02% -3,267 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,124 shares 12,124 $778K 0.02% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 790 shares; 2026Q2: 392 shares 392 $777K 0.02% -398 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,804 shares 9,804 $766K 0.02% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 7,719 shares; 2026Q1: 7,833 shares; 2026Q2: 12,787 shares 12,787 $763K 0.02% +4,954 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,887 shares 2,887 $745K 0.02% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,117 shares; 2025Q3: 2,116 shares; 2025Q4: 2,164 shares; 2026Q1: 2,587 shares; 2026Q2: 3,482 shares 3,482 $741K 0.02% +895 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,263 shares; 2025Q1: 18,902 shares; 2025Q2: 24,822 shares; 2025Q3: 1,722 shares; 2025Q4: 1,600 shares; 2026Q1: 2,544 shares; 2026Q2: 2,895 shares 2,895 $737K 0.02% +351 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,309 shares 4,309 $736K 0.02% new Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,461 shares; 2025Q2: 109,798 shares; 2025Q3: 110,655 shares; 2025Q4: 108,659 shares; 2026Q1: 92,179 shares; 2026Q2: 24,151 shares 24,151 $735K 0.02% -68,028 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX 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: 119,161 shares 119,161 $723K 0.02% new 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: 2,524 shares; 2024Q4: 3,224 shares; 2025Q1: 3,643 shares; 2025Q2: 2,956 shares; 2025Q3: 2,454 shares; 2025Q4: 2,925 shares; 2026Q1: 2,474 shares; 2026Q2: 2,781 shares 2,781 $711K 0.02% +307 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,598 shares; 2025Q2: 74,086 shares; 2025Q3: 80,637 shares; 2025Q4: 77,460 shares; 2026Q1: 32,280 shares; 2026Q2: 20,507 shares 20,507 $710K 0.02% -11,773 Timeline IDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,943 shares; 2025Q2: 65,669 shares; 2025Q3: 63,737 shares; 2025Q4: 58,471 shares; 2026Q1: 39,978 shares; 2026Q2: 20,357 shares 20,357 $699K 0.02% -19,621 Timeline IYF 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: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares; 2026Q1: 3,651 shares; 2026Q2: 5,456 shares 5,456 $696K 0.02% +1,805 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,800 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,800 shares; 2025Q4: 6,996 shares; 2026Q1: 5,052 shares; 2026Q2: 5,087 shares 5,087 $692K 0.02% +35 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,010 shares; 2026Q1: 25,010 shares; 2026Q2: 25,010 shares 25,010 $690K 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 656 shares; 2025Q1: 587 shares; 2025Q2: 551 shares; 2025Q3: 570 shares; 2025Q4: 594 shares; 2026Q1: 577 shares; 2026Q2: 603 shares 603 $683K 0.02% +26 Timeline SEPM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,785 shares; 2025Q4: 21,207 shares; 2026Q1: 21,148 shares; 2026Q2: 20,066 shares 20,066 $659K 0.01% -1,082 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT 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: 6,048 shares 6,048 $659K 0.01% new Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 6,646 shares; 2026Q2: 9,470 shares 9,470 $658K 0.01% +2,824 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,992 shares; 2026Q2: 2,273 shares 2,273 $658K 0.01% +281 Timeline OEF 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: 931 shares; 2025Q4: 931 shares; 2026Q1: 1,621 shares; 2026Q2: 1,771 shares 1,771 $648K 0.01% +150 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP 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: 24,156 shares; 2026Q2: 24,156 shares 24,156 $642K 0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 761 shares; 2026Q1: 1,010 shares; 2026Q2: 1,615 shares 1,615 $641K 0.01% +605 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 989 shares 989 $637K 0.01% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,887 shares; 2024Q4: 55,107 shares; 2025Q1: 13,027 shares; 2025Q2: 13,064 shares; 2025Q3: 13,709 shares; 2025Q4: 6,859 shares; 2026Q1: 7,637 shares; 2026Q2: 8,541 shares 8,541 $637K 0.01% +904 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: 3,983 shares; 2025Q1: 3,523 shares; 2025Q2: 3,285 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares; 2026Q1: 3,534 shares; 2026Q2: 7,301 shares 7,301 $630K 0.01% +3,767 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,710 shares 3,710 $629K 0.01% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,102 shares; 2025Q2: 4,176 shares; 2025Q3: 4,264 shares; 2025Q4: 4,381 shares; 2026Q1: 4,323 shares; 2026Q2: 3,983 shares 3,983 $625K 0.01% -340 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,122 shares 15,122 $625K 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,762 shares 2,762 $619K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: 9,922 shares; 2025Q3: 10,296 shares; 2025Q4: 11,207 shares; 2026Q1: 10,419 shares; 2026Q2: 12,204 shares 12,204 $608K 0.01% +1,785 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: 1,807 shares; 2024Q4: 1,940 shares; 2025Q1: 1,816 shares; 2025Q2: 1,791 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,801 shares; 2026Q2: 2,243 shares 2,243 $607K 0.01% +442 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,757 shares 18,757 $603K 0.01% new Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 4,119 shares; 2025Q1: 4,243 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,119 shares; 2026Q1: 4,119 shares; 2026Q2: 4,126 shares 4,126 $592K 0.01% +7 Timeline EMLP 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: 17,815 shares; 2024Q4: 17,897 shares; 2025Q1: 16,475 shares; 2025Q2: 17,401 shares; 2025Q3: 15,276 shares; 2025Q4: 16,017 shares; 2026Q1: 19,827 shares; 2026Q2: 13,472 shares 13,472 $586K 0.01% -6,355 Timeline SPMD 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: 8,631 shares; 2024Q4: 8,631 shares; 2025Q1: 8,631 shares; 2025Q2: 8,631 shares; 2025Q3: 8,631 shares; 2025Q4: 8,632 shares; 2026Q1: 8,632 shares; 2026Q2: 8,631 shares 8,631 $583K 0.01% -1 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 5,131 shares; 2025Q1: 5,500 shares; 2025Q2: 5,443 shares; 2025Q3: 5,409 shares; 2025Q4: 5,058 shares; 2026Q1: 5,230 shares; 2026Q2: 5,468 shares 5,468 $581K 0.01% +238 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 8,415 shares; 2026Q1: 8,415 shares; 2026Q2: 4,765 shares 4,765 $567K 0.01% -3,650 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,705 shares; 2025Q4: 10,223 shares; 2026Q1: 10,223 shares; 2026Q2: 10,223 shares 10,223 $562K 0.01% 0 Timeline IJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,345 shares; 2025Q2: 70,764 shares; 2025Q3: 74,480 shares; 2025Q4: 55,855 shares; 2026Q1: 36,679 shares; 2026Q2: 17,928 shares 17,928 $559K 0.01% -18,751 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254 shares; 2025Q2: 5,757 shares; 2025Q3: 5,796 shares; 2025Q4: 5,900 shares; 2026Q1: 5,824 shares; 2026Q2: 6,064 shares 6,064 $558K 0.01% +240 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,262 shares; 2025Q4: 5,372 shares; 2026Q1: 5,133 shares; 2026Q2: 7,747 shares 7,747 $557K 0.01% +2,614 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,560 shares; 2025Q1: 2,213 shares; 2025Q2: 2,362 shares; 2025Q3: 2,650 shares; 2025Q4: 3,115 shares; 2026Q1: 3,115 shares; 2026Q2: 2,955 shares 2,955 $547K 0.01% -160 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: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,600 shares; 2025Q2: 6,637 shares; 2025Q3: 6,637 shares; 2025Q4: 6,636 shares; 2026Q1: 6,705 shares; 2026Q2: 7,432 shares 7,432 $545K 0.01% +727 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,851 shares; 2026Q2: 2,121 shares 2,121 $542K 0.01% -1,730 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 3,637 shares; 2025Q1: 2,958 shares; 2025Q2: 2,329 shares; 2025Q3: 2,394 shares; 2025Q4: 2,358 shares; 2026Q1: 4,266 shares; 2026Q2: 4,112 shares 4,112 $541K 0.01% -154 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,512 shares; 2026Q2: 8,076 shares 8,076 $535K 0.01% +3,564 Timeline OCTM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,533 shares; 2026Q1: 16,407 shares; 2026Q2: 15,760 shares 15,760 $530K 0.01% -647 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: 1,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares; 2026Q2: 2,031 shares 2,031 $529K 0.01% +1,185 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX 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: 3,324 shares 3,324 $528K 0.01% new Timeline EMPB 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: 12,491 shares; 2025Q4: 14,091 shares; 2026Q1: 15,855 shares; 2026Q2: 15,855 shares 15,855 $526K 0.01% 0 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA 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: 6,956 shares 6,956 $518K 0.01% new Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,107 shares; 2024Q4: 651,160 shares; 2025Q1: 738,321 shares; 2025Q2: 755,652 shares; 2025Q3: 838,614 shares; 2025Q4: 811,715 shares; 2026Q1: 17,308 shares; 2026Q2: 10,101 shares 10,101 $518K 0.01% -7,207 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,407 shares; 2025Q1: 1,264 shares; 2025Q2: 1,276 shares; 2025Q3: 1,269 shares; 2025Q4: 1,264 shares; 2026Q1: 1,302 shares; 2026Q2: 1,300 shares 1,300 $516K 0.01% -2 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,250 shares; 2025Q3: 32,250 shares; 2025Q4: 32,250 shares; 2026Q1: 32,250 shares; 2026Q2: 32,250 shares 32,250 $509K 0.01% 0 Timeline KINS KINGSTONE COS INC More: the full row for KINGSTONE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,513 shares; 2026Q2: 26,620 shares 26,620 $507K 0.01% +107 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 96 shares; 2026Q1: 163 shares; 2026Q2: 2,834 shares 2,834 $505K 0.01% +2,671 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,253 shares; 2025Q4: 19,136 shares; 2026Q1: not reported; 2026Q2: 5,502 shares 5,502 $504K 0.01% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,227 shares; 2025Q4: 3,631 shares; 2026Q1: 2,268 shares; 2026Q2: 1,817 shares 1,817 $502K 0.01% -451 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,208 shares 2,208 $501K 0.01% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 943 shares; 2026Q1: 1,793 shares; 2026Q2: 1,649 shares 1,649 $493K 0.01% -144 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: 4,915 shares; 2026Q1: 3,338 shares; 2026Q2: 4,077 shares 4,077 $480K 0.01% +739 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,658 shares; 2025Q2: 20,779 shares; 2025Q3: 24,269 shares; 2025Q4: 24,142 shares; 2026Q1: 35,454 shares; 2026Q2: 38,360 shares 38,360 $473K 0.01% +2,906 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 2,967 shares 2,967 $466K 0.01% -1,033 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,194 shares; 2026Q2: 1,480 shares 1,480 $464K 0.01% +286 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,325 shares; 2026Q1: 9,224 shares; 2026Q2: 9,542 shares 9,542 $463K 0.01% +318 Timeline EQT EQT CORP More: the full row for EQT 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: 6,267 shares; 2025Q4: 4,184 shares; 2026Q1: 8,885 shares; 2026Q2: 8,694 shares 8,694 $462K 0.01% -191 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 2,236 shares 2,236 $461K 0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: 3,758 shares; 2026Q2: 1,024 shares 1,024 $457K 0.01% -2,734 Timeline RVTY REVVITY INC More: the full row for REVVITY 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: 3,998 shares 3,998 $445K 0.01% new 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: 25,721 shares; 2024Q4: 27,047 shares; 2025Q1: 9,317 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,718 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $444K 0.01% 0 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 4,584 shares; 2025Q1: 4,584 shares; 2025Q2: 4,584 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 6,429 shares; 2026Q2: 6,429 shares 6,429 $442K 0.01% 0 Timeline EFV 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: 5,488 shares; 2025Q3: 5,524 shares; 2025Q4: 5,910 shares; 2026Q1: 5,914 shares; 2026Q2: 5,746 shares 5,746 $440K 0.01% -168 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,825 shares 6,825 $435K 0.01% new Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,630 shares; 2024Q4: 11,834 shares; 2025Q1: 11,718 shares; 2025Q2: 13,188 shares; 2025Q3: 10,756 shares; 2025Q4: 11,750 shares; 2026Q1: 15,327 shares; 2026Q2: 15,968 shares 15,968 $432K 0.01% +641 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 3,204 shares; 2025Q1: 2,705 shares; 2025Q2: 2,367 shares; 2025Q3: 4,255 shares; 2025Q4: 3,846 shares; 2026Q1: 3,810 shares; 2026Q2: 3,822 shares 3,822 $425K 0.01% +12 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,622 shares; 2025Q3: 3,368 shares; 2025Q4: 3,368 shares; 2026Q1: 3,532 shares; 2026Q2: 3,532 shares 3,532 $421K 0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares; 2026Q2: 1,705 shares 1,705 $420K 0.01% +471 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,954 shares; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,954 shares; 2025Q4: 5,954 shares; 2026Q1: 6,101 shares; 2026Q2: 6,814 shares 6,814 $417K 0.01% +713 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,163 shares; 2024Q4: 5,253 shares; 2025Q1: 5,109 shares; 2025Q2: 4,071 shares; 2025Q3: 4,071 shares; 2025Q4: 3,983 shares; 2026Q1: 5,518 shares; 2026Q2: 3,856 shares 3,856 $413K 0.01% -1,662 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA 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: 1,976 shares; 2025Q4: 2,291 shares; 2026Q1: 2,709 shares; 2026Q2: 2,709 shares 2,709 $412K 0.01% 0 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,552 shares; 2026Q2: 34,292 shares 34,292 $412K 0.01% +11,740 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 963 shares 963 $408K 0.01% new 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: 14,405 shares; 2024Q4: 2,457 shares; 2025Q1: 34,040 shares; 2025Q2: 52,349 shares; 2025Q3: 80,862 shares; 2025Q4: 99,530 shares; 2026Q1: 6,318 shares; 2026Q2: 4,714 shares 4,714 $407K 0.01% -1,604 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,082 shares 4,082 $406K 0.01% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,726 shares 3,726 $399K 0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 3,534 shares; 2025Q1: 3,491 shares; 2025Q2: 3,476 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares; 2026Q1: 3,423 shares; 2026Q2: 5,471 shares 5,471 $392K 0.01% +2,048 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,284 shares; 2025Q4: not reported; 2026Q1: 11,284 shares; 2026Q2: 11,284 shares 11,284 $390K 0.01% 0 Timeline FEBM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,748 shares; 2025Q4: 13,888 shares; 2026Q1: 13,784 shares; 2026Q2: 12,410 shares 12,410 $387K 0.01% -1,374 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,885 shares; 2026Q1: 2,805 shares; 2026Q2: 2,891 shares 2,891 $384K 0.01% +86 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,096 shares; 2026Q2: 9,096 shares 9,096 $384K 0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 4,492 shares; 2025Q1: 4,505 shares; 2025Q2: 5,806 shares; 2025Q3: 9,160 shares; 2025Q4: 13,530 shares; 2026Q1: 8,069 shares; 2026Q2: 7,143 shares 7,143 $383K 0.01% -926 Timeline DECM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,483 shares; 2026Q1: 11,423 shares; 2026Q2: 11,298 shares 11,298 $381K 0.01% -125 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,065 shares; 2025Q4: 3,500 shares; 2026Q1: 6,540 shares; 2026Q2: 4,925 shares 4,925 $380K 0.01% -1,615 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,706 shares 11,706 $377K 0.01% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,595 shares; 2025Q3: 3,657 shares; 2025Q4: 3,637 shares; 2026Q1: 3,648 shares; 2026Q2: 3,650 shares 3,650 $373K 0.01% +2 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,861 shares; 2025Q4: 10,861 shares; 2026Q1: 10,861 shares; 2026Q2: 10,861 shares 10,861 $372K 0.01% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,185 shares; 2025Q1: 6,182 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,155 shares; 2026Q1: 3,700 shares; 2026Q2: 4,142 shares 4,142 $372K 0.01% +442 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132 shares; 2024Q4: 937 shares; 2025Q1: 974 shares; 2025Q2: 923 shares; 2025Q3: 310 shares; 2025Q4: 296 shares; 2026Q1: 298 shares; 2026Q2: 274 shares 274 $365K 0.01% -24 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,766 shares 9,766 $364K 0.01% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,226 shares 2,226 $361K 0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,984 shares 4,984 $360K 0.01% new Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 2,247 shares; 2026Q2: 3,137 shares 3,137 $359K 0.01% +890 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 1,991 shares 1,991 $358K 0.01% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,937 shares; 2024Q4: 15,302 shares; 2025Q1: 8,221 shares; 2025Q2: 8,822 shares; 2025Q3: 8,532 shares; 2025Q4: 8,450 shares; 2026Q1: 8,406 shares; 2026Q2: 6,789 shares 6,789 $356K 0.01% -1,617 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,778 shares; 2024Q4: 17,803 shares; 2025Q1: 17,803 shares; 2025Q2: 17,802 shares; 2025Q3: 17,802 shares; 2025Q4: 24,778 shares; 2026Q1: 22,778 shares; 2026Q2: 23,778 shares 23,778 $355K 0.01% +1,000 Timeline AUGM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,363 shares; 2025Q4: 10,323 shares; 2026Q1: 10,280 shares; 2026Q2: 10,105 shares 10,105 $354K 0.01% -175 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,650 shares; 2024Q4: 23,525 shares; 2025Q1: 21,825 shares; 2025Q2: 20,825 shares; 2025Q3: 19,425 shares; 2025Q4: 21,425 shares; 2026Q1: 22,925 shares; 2026Q2: 15,650 shares 15,650 $353K 0.01% -7,275 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD 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: 7,192 shares; 2026Q1: 7,019 shares; 2026Q2: 8,274 shares 8,274 $352K 0.01% +1,255 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 4,633 shares 4,633 $351K 0.01% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 9,629 shares; 2025Q3: 9,154 shares; 2025Q4: 8,305 shares; 2026Q1: 8,305 shares; 2026Q2: 11,485 shares 11,485 $350K 0.01% +3,180 Timeline EROK EAGLEROCK LD LLC More: the full row for EAGLEROCK LD LLC Quarterly shares; oldest to newest; scale is this 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: 16,156 shares 16,156 $343K 0.01% new Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,468 shares 2,468 $343K 0.01% new Timeline FLAX FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,185 shares; 2026Q2: 9,185 shares 9,185 $342K 0.01% 0 Timeline TXS TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 8,450 shares; 2026Q1: 8,450 shares; 2026Q2: 8,450 shares 8,450 $339K 0.01% 0 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,982 shares; 2026Q1: 22,332 shares; 2026Q2: 32,681 shares 32,681 $338K 0.01% +10,349 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 1,554 shares 1,554 $338K 0.01% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,386 shares; 2025Q3: 4,517 shares; 2025Q4: 6,477 shares; 2026Q1: 6,494 shares; 2026Q2: 5,533 shares 5,533 $336K 0.01% -961 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 2,790 shares; 2025Q4: not reported; 2026Q1: 3,998 shares; 2026Q2: 4,223 shares 4,223 $333K 0.01% +225 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,915 shares; 2025Q2: 48,278 shares; 2025Q3: 54,081 shares; 2025Q4: 53,495 shares; 2026Q1: 29,022 shares; 2026Q2: 8,972 shares 8,972 $332K 0.01% -20,050 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,333 shares; 2025Q4: 8,432 shares; 2026Q1: 8,432 shares; 2026Q2: 7,479 shares 7,479 $329K 0.01% -953 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,739 shares; 2026Q1: not reported; 2026Q2: 1,340 shares 1,340 $329K 0.01% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,234 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,111 shares; 2026Q2: 3,599 shares 3,599 $328K 0.01% +488 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,581 shares 11,581 $326K 0.01% new Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,647 shares; 2024Q4: 10,612 shares; 2025Q1: 10,612 shares; 2025Q2: 10,612 shares; 2025Q3: 10,612 shares; 2025Q4: 10,612 shares; 2026Q1: 11,291 shares; 2026Q2: 11,536 shares 11,536 $326K 0.01% +245 Timeline VTWG 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: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares; 2026Q1: 1,132 shares; 2026Q2: 1,132 shares 1,132 $326K 0.01% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,490 shares; 2025Q4: 2,858 shares; 2026Q1: 3,335 shares; 2026Q2: 3,334 shares 3,334 $322K 0.01% -1 Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE 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: 1,101 shares 1,101 $321K 0.01% new Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,898 shares; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 7,158 shares; 2025Q4: 7,143 shares; 2026Q1: 7,129 shares; 2026Q2: 7,123 shares 7,123 $320K 0.01% -6 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 586 shares; 2025Q4: 361 shares; 2026Q1: 424 shares; 2026Q2: 422 shares 422 $319K 0.01% -2 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494 $317K 0.01% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,915 shares 4,915 $315K 0.01% new 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: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634 shares 634 $314K 0.01% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,500 shares; 2026Q1: 15,727 shares; 2026Q2: 16,911 shares 16,911 $313K 0.01% +1,184 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,747 shares 3,747 $313K 0.01% new Timeline PCG PG&E CORP More: the full row for PG&E 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: 19,027 shares; 2026Q2: 18,552 shares 18,552 $312K 0.01% -475 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,954 shares 3,954 $309K 0.01% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,716 shares 10,716 $306K 0.01% new Timeline LVDS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,349 shares 5,349 $306K 0.01% new Timeline 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: 7,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,729 shares 8,729 $304K 0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 2,242 shares 2,242 $304K 0.01% +657 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 11,859 shares; 2025Q1: 11,895 shares; 2025Q2: 11,930 shares; 2025Q3: 11,965 shares; 2025Q4: 12,003 shares; 2026Q1: not reported; 2026Q2: 10,408 shares 10,408 $301K 0.01% new Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE 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: 1,314 shares 1,314 $301K 0.01% new Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 8,028 shares; 2025Q1: 7,401 shares; 2025Q2: 7,124 shares; 2025Q3: 7,165 shares; 2025Q4: 7,496 shares; 2026Q1: 7,458 shares; 2026Q2: 8,463 shares 8,463 $300K 0.01% +1,005 Timeline EWU 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: 6,486 shares; 2026Q2: 6,486 shares 6,486 $299K 0.01% 0 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,068 shares 3,068 $299K 0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93 shares 93 $297K 0.01% new 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: 1,474 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 2,286 shares; 2025Q3: 1,472 shares; 2025Q4: 680 shares; 2026Q1: 1,196 shares; 2026Q2: 872 shares 872 $297K 0.01% -324 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,664 shares 10,664 $297K 0.01% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,717 shares; 2026Q2: 3,954 shares 3,954 $288K 0.01% +237 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,143 shares; 2026Q1: 3,568 shares; 2026Q2: 3,568 shares 3,568 $287K 0.01% 0 Timeline IOO 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: 1,932 shares; 2025Q3: 2,093 shares; 2025Q4: 2,094 shares; 2026Q1: 2,094 shares; 2026Q2: 2,094 shares 2,094 $286K 0.01% 0 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,729 shares 2,729 $286K 0.01% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,955 shares; 2024Q4: 21,418 shares; 2025Q1: 27,020 shares; 2025Q2: 27,020 shares; 2025Q3: 32,192 shares; 2025Q4: 47,698 shares; 2026Q1: 31,719 shares; 2026Q2: 21,316 shares 21,316 $285K 0.01% -10,403 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: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares; 2025Q4: 5,729 shares; 2026Q1: 5,729 shares; 2026Q2: 5,429 shares 5,429 $285K 0.01% -300 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,813 shares; 2026Q2: 3,181 shares 3,181 $282K 0.01% -632 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257 $282K 0.01% new Timeline