EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,829 shares; 2024Q4: 736,968 shares; 2025Q1: 100 shares; 2025Q2: 1,045 shares; 2025Q3: 788,652 shares; 2025Q4: 788,652 shares; 2026Q1: 788,080 shares; 2026Q2: 787,607 shares 787,607 $81.8M 12.28% -473 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: 94,051 shares; 2024Q4: 94,356 shares; 2025Q1: 100,298 shares; 2025Q2: 104,950 shares; 2025Q3: 105,510 shares; 2025Q4: 107,374 shares; 2026Q1: 116,329 shares; 2026Q2: 116,320 shares 116,320 $43M 6.46% -9 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: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 7,643 shares; 2025Q3: 15,000 shares; 2025Q4: 15,349 shares; 2026Q1: 1,717,538 shares; 2026Q2: 1,582,587 shares 1,582,587 $42.1M 6.31% -134,951 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,722 shares; 2024Q4: 272,618 shares; 2025Q1: 274,772 shares; 2025Q2: 310,248 shares; 2025Q3: 310,736 shares; 2025Q4: 315,340 shares; 2026Q1: 346,238 shares; 2026Q2: 344,219 shares 344,219 $29.4M 4.42% -2,019 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: 30,055 shares; 2024Q4: 30,172 shares; 2025Q1: 19,687 shares; 2025Q2: 21,663 shares; 2025Q3: 34,284 shares; 2025Q4: 35,670 shares; 2026Q1: 57,116 shares; 2026Q2: 58,577 shares 58,577 $20.9M 3.14% +1,461 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: 38,739 shares; 2024Q4: 56,381 shares; 2025Q1: 39,768 shares; 2025Q2: 46,327 shares; 2025Q3: 69,267 shares; 2025Q4: 77,260 shares; 2026Q1: 80,207 shares; 2026Q2: 84,937 shares 84,937 $17M 2.55% +4,730 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: 50,226 shares; 2024Q4: 49,967 shares; 2025Q1: 8,473 shares; 2025Q2: 8,473 shares; 2025Q3: 54,807 shares; 2025Q4: 54,807 shares; 2026Q1: 54,807 shares; 2026Q2: 54,807 shares 54,807 $16.5M 2.47% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,704 shares; 2024Q4: 35,026 shares; 2025Q1: 33,610 shares; 2025Q2: 33,814 shares; 2025Q3: 40,978 shares; 2025Q4: 45,773 shares; 2026Q1: 49,211 shares; 2026Q2: 51,138 shares 51,138 $14.8M 2.22% +1,927 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: 79,150 shares; 2024Q4: 79,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,076 shares; 2025Q4: 83,076 shares; 2026Q1: 83,076 shares; 2026Q2: 83,076 shares 83,076 $13M 1.96% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,294 shares; 2024Q4: 9,191 shares; 2025Q1: 9,277 shares; 2025Q2: 10,071 shares; 2025Q3: 9,701 shares; 2025Q4: 14,718 shares; 2026Q1: 90,074 shares; 2026Q2: 90,082 shares 90,082 $12.3M 1.85% +8 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: 11,633 shares; 2024Q4: 11,787 shares; 2025Q1: 11,369 shares; 2025Q2: 12,120 shares; 2025Q3: 14,395 shares; 2025Q4: 15,659 shares; 2026Q1: 35,342 shares; 2026Q2: 34,812 shares 34,812 $12.3M 1.85% -530 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: 39,585 shares; 2024Q4: 39,116 shares; 2025Q1: 27,738 shares; 2025Q2: 29,805 shares; 2025Q3: 41,244 shares; 2025Q4: 42,873 shares; 2026Q1: 45,912 shares; 2026Q2: 48,390 shares 48,390 $11.5M 1.73% +2,478 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: 24,924 shares; 2024Q4: 21,316 shares; 2025Q1: 20,601 shares; 2025Q2: 22,418 shares; 2025Q3: 22,846 shares; 2025Q4: 25,422 shares; 2026Q1: 27,456 shares; 2026Q2: 28,374 shares 28,374 $10.6M 1.59% +918 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: 9,326 shares; 2024Q4: 9,164 shares; 2025Q1: 7,291 shares; 2025Q2: 7,651 shares; 2025Q3: 10,363 shares; 2025Q4: 10,875 shares; 2026Q1: 11,236 shares; 2026Q2: 16,468 shares 16,468 $9.28M 1.39% +5,232 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 180,021 shares; 2026Q2: 180,021 shares 180,021 $6.59M 0.99% 0 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: 14,646 shares; 2024Q4: 14,369 shares; 2025Q1: 13,952 shares; 2025Q2: 14,750 shares; 2025Q3: 15,852 shares; 2025Q4: 19,291 shares; 2026Q1: 20,252 shares; 2026Q2: 19,980 shares 19,980 $6.54M 0.98% -272 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: 68,675 shares; 2024Q4: 67,343 shares; 2025Q1: 69,343 shares; 2025Q2: 72,030 shares; 2025Q3: 72,015 shares; 2025Q4: 72,015 shares; 2026Q1: 71,992 shares; 2026Q2: 83,987 shares 83,987 $5.98M 0.9% +11,995 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,175 shares; 2024Q4: 14,751 shares; 2025Q1: 14,676 shares; 2025Q2: 15,160 shares; 2025Q3: 17,080 shares; 2025Q4: 19,465 shares; 2026Q1: 19,392 shares; 2026Q2: 19,005 shares 19,005 $4.83M 0.72% -387 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: 7,033 shares; 2024Q4: 7,344 shares; 2025Q1: 2,518 shares; 2025Q2: 2,656 shares; 2025Q3: 5,206 shares; 2025Q4: 7,298 shares; 2026Q1: 7,891 shares; 2026Q2: 8,305 shares 8,305 $4.82M 0.72% +414 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: 8,065 shares; 2024Q4: 7,995 shares; 2025Q1: 7,734 shares; 2025Q2: 8,511 shares; 2025Q3: 8,252 shares; 2025Q4: 11,598 shares; 2026Q1: 10,879 shares; 2026Q2: 12,583 shares 12,583 $4.75M 0.71% +1,704 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: 7,432 shares; 2024Q4: 7,860 shares; 2025Q1: 8,742 shares; 2025Q2: 8,841 shares; 2025Q3: 10,314 shares; 2025Q4: 13,649 shares; 2026Q1: 14,940 shares; 2026Q2: 15,040 shares 15,040 $4.56M 0.68% +100 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: 4,278 shares; 2024Q4: 4,279 shares; 2025Q1: 4,282 shares; 2025Q2: 4,418 shares; 2025Q3: 4,020 shares; 2025Q4: 4,181 shares; 2026Q1: 4,272 shares; 2026Q2: 4,003 shares 4,003 $4.05M 0.61% -269 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: 25,705 shares; 2024Q4: 25,555 shares; 2025Q1: 11,841 shares; 2025Q2: 12,022 shares; 2025Q3: 26,977 shares; 2025Q4: 27,153 shares; 2026Q1: 27,344 shares; 2026Q2: 28,021 shares 28,021 $3.92M 0.59% +677 Timeline CC CHEMOURS CO More: the full row for CHEMOURS 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: 26 shares; 2025Q4: not reported; 2026Q1: 170,000 shares; 2026Q2: 190,015 shares 190,015 $3.9M 0.59% +20,015 Timeline TALO TALOS ENERGY INC More: the full row for TALOS 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: 74 shares; 2025Q3: 74 shares; 2025Q4: 76 shares; 2026Q1: 300,076 shares; 2026Q2: 300,096 shares 300,096 $3.87M 0.58% +20 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: 8,248 shares; 2024Q4: 8,375 shares; 2025Q1: 956 shares; 2025Q2: 1,581 shares; 2025Q3: 8,938 shares; 2025Q4: 9,862 shares; 2026Q1: 8,709 shares; 2026Q2: 9,160 shares 9,160 $3.85M 0.58% +451 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 56,800 shares; 2026Q2: 56,800 shares 56,800 $3.83M 0.58% 0 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: 682 shares; 2024Q4: 682 shares; 2025Q1: 671 shares; 2025Q2: 999 shares; 2025Q3: 880 shares; 2025Q4: 2,707 shares; 2026Q1: 3,037 shares; 2026Q2: 3,283 shares 3,283 $3.79M 0.57% +246 Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 12,500 shares; 2025Q3: 76,798 shares; 2025Q4: 76,871 shares; 2026Q1: 126,871 shares; 2026Q2: 142,979 shares 142,979 $3.73M 0.56% +16,108 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: 46,860 shares; 2024Q4: 52,167 shares; 2025Q1: 49,617 shares; 2025Q2: 48,367 shares; 2025Q3: 49,586 shares; 2025Q4: 50,836 shares; 2026Q1: 55,822 shares; 2026Q2: 55,969 shares 55,969 $3.34M 0.5% +147 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: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,824 shares; 2025Q2: 7,890 shares; 2025Q3: 7,500 shares; 2025Q4: 8,284 shares; 2026Q1: 8,711 shares; 2026Q2: 8,617 shares 8,617 $3.22M 0.48% -94 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,992 shares; 2024Q4: 25,092 shares; 2025Q1: 27,626 shares; 2025Q2: 30,384 shares; 2025Q3: 30,406 shares; 2025Q4: 30,375 shares; 2026Q1: 30,375 shares; 2026Q2: 30,349 shares 30,349 $3.12M 0.47% -26 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,897 shares; 2024Q4: 6,858 shares; 2025Q1: 6,910 shares; 2025Q2: 6,908 shares; 2025Q3: 7,471 shares; 2025Q4: 10,247 shares; 2026Q1: 10,340 shares; 2026Q2: 10,443 shares 10,443 $3.11M 0.47% +103 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: 15,584 shares; 2024Q4: 16,224 shares; 2025Q1: 16,249 shares; 2025Q2: 17,359 shares; 2025Q3: 22,124 shares; 2025Q4: 22,869 shares; 2026Q1: 25,129 shares; 2026Q2: 26,048 shares 26,048 $3.06M 0.46% +919 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: 6,570 shares; 2024Q4: 6,662 shares; 2025Q1: 4,317 shares; 2025Q2: 5,101 shares; 2025Q3: 8,204 shares; 2025Q4: 8,396 shares; 2026Q1: 9,048 shares; 2026Q2: 8,903 shares 8,903 $3.05M 0.46% -145 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 4,372 shares; 2025Q1: 3,848 shares; 2025Q2: 4,528 shares; 2025Q3: 4,595 shares; 2025Q4: 4,681 shares; 2026Q1: 5,502 shares; 2026Q2: 6,047 shares 6,047 $3.03M 0.45% +545 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: 4,347 shares; 2024Q4: 4,334 shares; 2025Q1: 4,332 shares; 2025Q2: 4,242 shares; 2025Q3: 4,063 shares; 2025Q4: 4,063 shares; 2026Q1: 4,058 shares; 2026Q2: 4,038 shares 4,038 $3.02M 0.45% -20 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,651 shares; 2024Q4: 16,303 shares; 2025Q1: 14,340 shares; 2025Q2: 13,953 shares; 2025Q3: 13,627 shares; 2025Q4: 13,621 shares; 2026Q1: 13,903 shares; 2026Q2: 13,772 shares 13,772 $3.01M 0.45% -131 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: 5,568 shares; 2024Q4: 5,665 shares; 2025Q1: 5,684 shares; 2025Q2: 6,136 shares; 2025Q3: 6,988 shares; 2025Q4: 7,842 shares; 2026Q1: 7,969 shares; 2026Q2: 7,897 shares 7,897 $2.86M 0.43% -72 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,522 shares; 2024Q4: 17,498 shares; 2025Q1: 17,481 shares; 2025Q2: 17,717 shares; 2025Q3: 17,717 shares; 2025Q4: 17,518 shares; 2026Q1: 17,518 shares; 2026Q2: 17,323 shares 17,323 $2.84M 0.43% -195 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: 1,481 shares; 2024Q4: 1,481 shares; 2025Q1: 1,130 shares; 2025Q2: 1,630 shares; 2025Q3: 7,480 shares; 2025Q4: 7,480 shares; 2026Q1: 58,161 shares; 2026Q2: 58,858 shares 58,858 $2.82M 0.42% +697 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: 16,573 shares; 2024Q4: 18,219 shares; 2025Q1: 16,522 shares; 2025Q2: 17,211 shares; 2025Q3: 16,792 shares; 2025Q4: 16,913 shares; 2026Q1: 17,804 shares; 2026Q2: 17,676 shares 17,676 $2.77M 0.42% -128 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: 9,070 shares; 2024Q4: 9,349 shares; 2025Q1: 9,888 shares; 2025Q2: 9,958 shares; 2025Q3: 10,162 shares; 2025Q4: 13,778 shares; 2026Q1: 15,232 shares; 2026Q2: 14,951 shares 14,951 $2.48M 0.37% -281 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: 38,074 shares; 2024Q4: 36,829 shares; 2025Q1: 13,804 shares; 2025Q2: 14,052 shares; 2025Q3: 28,337 shares; 2025Q4: 28,708 shares; 2026Q1: 29,500 shares; 2026Q2: 29,954 shares 29,954 $2.48M 0.37% +454 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: 39,447 shares; 2024Q4: 36,912 shares; 2025Q1: 34,275 shares; 2025Q2: 31,351 shares; 2025Q3: 30,191 shares; 2025Q4: 40,216 shares; 2026Q1: 42,993 shares; 2026Q2: 43,400 shares 43,400 $2.47M 0.37% +407 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: 2,046 shares; 2024Q4: 1,896 shares; 2025Q1: 1,860 shares; 2025Q2: 1,719 shares; 2025Q3: 1,616 shares; 2025Q4: 1,793 shares; 2026Q1: 1,981 shares; 2026Q2: 2,020 shares 2,020 $2.37M 0.36% +39 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: 24,391 shares; 2024Q4: 24,467 shares; 2025Q1: 16,264 shares; 2025Q2: 16,770 shares; 2025Q3: 25,155 shares; 2025Q4: 25,483 shares; 2026Q1: 25,431 shares; 2026Q2: 25,565 shares 25,565 $2.36M 0.35% +134 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: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,381 shares; 2025Q2: 3,393 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 3,238 shares; 2026Q2: 3,305 shares 3,305 $2.27M 0.34% +67 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: 32,591 shares; 2024Q4: 30,083 shares; 2025Q1: 20,518 shares; 2025Q2: 20,778 shares; 2025Q3: 29,727 shares; 2025Q4: 29,701 shares; 2026Q1: 29,376 shares; 2026Q2: 30,604 shares 30,604 $2.21M 0.33% +1,228 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: 903 shares; 2024Q4: 986 shares; 2025Q1: 1,006 shares; 2025Q2: 1,138 shares; 2025Q3: 1,163 shares; 2025Q4: 1,440 shares; 2026Q1: 1,622 shares; 2026Q2: 1,713 shares 1,713 $2.05M 0.31% +91 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: 21,328 shares; 2024Q4: 23,620 shares; 2025Q1: 24,614 shares; 2025Q2: 30,465 shares; 2025Q3: 31,318 shares; 2025Q4: 33,094 shares; 2026Q1: 34,338 shares; 2026Q2: 35,096 shares 35,096 $1.98M 0.3% +758 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: 1,000 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,300 shares 100,300 $1.92M 0.29% +300 Timeline RELL RICHARDSON ELECTRS LTD More: the full row for RICHARDSON ELECTRS 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: 100,000 shares; 2026Q2: 100,015 shares 100,015 $1.9M 0.29% +15 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,304 shares; 2024Q4: 7,304 shares; 2025Q1: 7,304 shares; 2025Q2: 7,341 shares; 2025Q3: 22,370 shares; 2025Q4: 22,312 shares; 2026Q1: 22,299 shares; 2026Q2: 22,297 shares 22,297 $1.86M 0.28% -2 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,699 shares; 2026Q2: 50,699 shares 50,699 $1.86M 0.28% 0 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: 9,899 shares; 2024Q4: 10,135 shares; 2025Q1: 6,397 shares; 2025Q2: 7,163 shares; 2025Q3: 11,638 shares; 2025Q4: 11,859 shares; 2026Q1: 13,283 shares; 2026Q2: 12,677 shares 12,677 $1.86M 0.28% -606 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: 7,041 shares; 2024Q4: 6,857 shares; 2025Q1: 6,651 shares; 2025Q2: 6,997 shares; 2025Q3: 6,921 shares; 2025Q4: 6,796 shares; 2026Q1: 4,950 shares; 2026Q2: 4,854 shares 4,854 $1.8M 0.27% -96 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: 4,229 shares; 2024Q4: 4,080 shares; 2025Q1: 2,387 shares; 2025Q2: 2,343 shares; 2025Q3: 3,178 shares; 2025Q4: 24,338 shares; 2026Q1: 24,571 shares; 2026Q2: 25,034 shares 25,034 $1.79M 0.27% +463 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: 2,121 shares; 2024Q4: 2,131 shares; 2025Q1: 2,111 shares; 2025Q2: 2,248 shares; 2025Q3: 2,933 shares; 2025Q4: 2,999 shares; 2026Q1: 3,294 shares; 2026Q2: 3,378 shares 3,378 $1.74M 0.26% +84 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: 4,305 shares; 2024Q4: 4,545 shares; 2025Q1: 4,406 shares; 2025Q2: 4,930 shares; 2025Q3: 6,115 shares; 2025Q4: 6,094 shares; 2026Q1: 6,993 shares; 2026Q2: 6,840 shares 6,840 $1.72M 0.26% -153 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: 729 shares; 2024Q4: 746 shares; 2025Q1: 731 shares; 2025Q2: 841 shares; 2025Q3: 749 shares; 2025Q4: 1,452 shares; 2026Q1: 1,677 shares; 2026Q2: 1,609 shares 1,609 $1.71M 0.26% -68 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,414 shares; 2024Q4: 27,518 shares; 2025Q1: 32,262 shares; 2025Q2: 33,025 shares; 2025Q3: 35,220 shares; 2025Q4: 35,361 shares; 2026Q1: 35,389 shares; 2026Q2: 35,447 shares 35,447 $1.69M 0.25% +58 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,552 shares; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 6,562 shares; 2025Q3: 6,566 shares; 2025Q4: 6,512 shares; 2026Q1: 6,589 shares; 2026Q2: 6,557 shares 6,557 $1.68M 0.25% -32 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: 20,947 shares; 2024Q4: 20,947 shares; 2025Q1: 20,947 shares; 2025Q2: 21,131 shares; 2025Q3: 20,947 shares; 2025Q4: 21,181 shares; 2026Q1: 21,216 shares; 2026Q2: 21,597 shares 21,597 $1.67M 0.25% +381 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,395 shares; 2024Q4: 13,399 shares; 2025Q1: 7,092 shares; 2025Q2: 7,132 shares; 2025Q3: 12,291 shares; 2025Q4: 12,258 shares; 2026Q1: 12,560 shares; 2026Q2: 13,560 shares 13,560 $1.67M 0.25% +1,000 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,652 shares; 2025Q2: 1,800 shares; 2025Q3: 1,812 shares; 2025Q4: 1,877 shares; 2026Q1: 1,912 shares; 2026Q2: 2,302 shares 2,302 $1.66M 0.25% +390 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,968 shares; 2024Q4: 11,632 shares; 2025Q1: 11,631 shares; 2025Q2: 12,317 shares; 2025Q3: 14,761 shares; 2025Q4: 15,300 shares; 2026Q1: 15,594 shares; 2026Q2: 15,915 shares 15,915 $1.65M 0.25% +321 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,518 shares; 2024Q4: 21,518 shares; 2025Q1: 24,051 shares; 2025Q2: 29,294 shares; 2025Q3: 29,294 shares; 2025Q4: 29,619 shares; 2026Q1: 29,619 shares; 2026Q2: 29,516 shares 29,516 $1.65M 0.25% -103 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: 18,696 shares; 2024Q4: 18,346 shares; 2025Q1: 744 shares; 2025Q2: 787 shares; 2025Q3: 14,399 shares; 2025Q4: 14,368 shares; 2026Q1: 14,553 shares; 2026Q2: 14,349 shares 14,349 $1.64M 0.25% -204 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,733 shares; 2024Q4: 16,733 shares; 2025Q1: 16,733 shares; 2025Q2: 22,337 shares; 2025Q3: 23,062 shares; 2025Q4: 24,334 shares; 2026Q1: 34,334 shares; 2026Q2: 34,934 shares 34,934 $1.61M 0.24% +600 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,531 shares; 2024Q4: 12,531 shares; 2025Q1: 12,531 shares; 2025Q2: 12,574 shares; 2025Q3: 12,800 shares; 2025Q4: 14,454 shares; 2026Q1: 14,430 shares; 2026Q2: 14,430 shares 14,430 $1.61M 0.24% 0 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: 2,915 shares; 2024Q4: 3,113 shares; 2025Q1: 623 shares; 2025Q2: 5,132 shares; 2025Q3: 10,634 shares; 2025Q4: 11,033 shares; 2026Q1: 11,230 shares; 2026Q2: 11,205 shares 11,205 $1.6M 0.24% -25 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: 2,540 shares; 2024Q4: 2,613 shares; 2025Q1: 2,601 shares; 2025Q2: 2,803 shares; 2025Q3: 4,143 shares; 2025Q4: 5,608 shares; 2026Q1: 4,489 shares; 2026Q2: 4,417 shares 4,417 $1.56M 0.23% -72 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: 11,206 shares; 2024Q4: 11,376 shares; 2025Q1: 1,164 shares; 2025Q2: 1,545 shares; 2025Q3: 7,629 shares; 2025Q4: 7,700 shares; 2026Q1: 7,660 shares; 2026Q2: 7,734 shares 7,734 $1.55M 0.23% +74 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: 2,651 shares; 2024Q4: 2,830 shares; 2025Q1: 2,797 shares; 2025Q2: 3,092 shares; 2025Q3: 4,127 shares; 2025Q4: 5,515 shares; 2026Q1: 5,798 shares; 2026Q2: 5,722 shares 5,722 $1.55M 0.23% -76 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: 7,260 shares; 2024Q4: 7,227 shares; 2025Q1: 7,309 shares; 2025Q2: 7,855 shares; 2025Q3: 9,004 shares; 2025Q4: 10,562 shares; 2026Q1: 11,088 shares; 2026Q2: 10,507 shares 10,507 $1.54M 0.23% -581 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 2,905 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 2,655 shares; 2025Q4: 2,654 shares; 2026Q1: 2,679 shares; 2026Q2: 2,712 shares 2,712 $1.52M 0.23% +33 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 6,204 shares; 2025Q1: 5,724 shares; 2025Q2: 5,755 shares; 2025Q3: 5,801 shares; 2025Q4: 5,797 shares; 2026Q1: 5,835 shares; 2026Q2: 6,303 shares 6,303 $1.51M 0.23% +468 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,417 shares; 2025Q4: 33,417 shares; 2026Q1: 33,417 shares; 2026Q2: 69,527 shares 69,527 $1.5M 0.23% +36,110 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: 59,741 shares; 2024Q4: 59,240 shares; 2025Q1: 65,087 shares; 2025Q2: 66,512 shares; 2025Q3: 65,143 shares; 2025Q4: 52,646 shares; 2026Q1: 60,768 shares; 2026Q2: 61,427 shares 61,427 $1.48M 0.22% +659 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: 887 shares; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 868 shares 868 $1.47M 0.22% +10 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,287 shares; 2024Q4: 52,287 shares; 2025Q1: 60,704 shares; 2025Q2: 68,627 shares; 2025Q3: 71,612 shares; 2025Q4: 71,612 shares; 2026Q1: 71,612 shares; 2026Q2: 71,612 shares 71,612 $1.47M 0.22% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,367 shares; 2024Q4: 124,042 shares; 2025Q1: 72,841 shares; 2025Q2: 76,865 shares; 2025Q3: 84,544 shares; 2025Q4: 53,777 shares; 2026Q1: 54,047 shares; 2026Q2: 53,963 shares 53,963 $1.44M 0.22% -84 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: 7,525 shares; 2025Q1: 7,336 shares; 2025Q2: 7,780 shares; 2025Q3: 5,690 shares; 2025Q4: 6,863 shares; 2026Q1: 4,629 shares; 2026Q2: 3,303 shares 3,303 $1.43M 0.21% -1,326 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,835 shares; 2025Q3: 1,837 shares; 2025Q4: 3,577 shares; 2026Q1: 3,330 shares; 2026Q2: 17,753 shares 17,753 $1.43M 0.21% +14,423 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: 3,255 shares; 2024Q4: 6,374 shares; 2025Q1: 139 shares; 2025Q2: 354 shares; 2025Q3: 8,139 shares; 2025Q4: 8,190 shares; 2026Q1: 8,255 shares; 2026Q2: 8,263 shares 8,263 $1.4M 0.21% +8 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: 2,580 shares; 2025Q4: 3,943 shares; 2026Q1: 4,021 shares; 2026Q2: 4,146 shares 4,146 $1.39M 0.21% +125 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 1,707 shares; 2025Q1: 683 shares; 2025Q2: 720 shares; 2025Q3: 799 shares; 2025Q4: 758 shares; 2026Q1: 730 shares; 2026Q2: 690 shares 690 $1.35M 0.2% -40 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: 1,752 shares; 2024Q4: 1,795 shares; 2025Q1: 735 shares; 2025Q2: 834 shares; 2025Q3: 2,007 shares; 2025Q4: 2,057 shares; 2026Q1: 2,235 shares; 2026Q2: 2,103 shares 2,103 $1.34M 0.2% -132 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 718 shares; 2025Q1: 714 shares; 2025Q2: 1,083 shares; 2025Q3: 2,700 shares; 2025Q4: 3,171 shares; 2026Q1: 4,034 shares; 2026Q2: 3,901 shares 3,901 $1.32M 0.2% -133 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,646 shares; 2024Q4: 32,176 shares; 2025Q1: 32,065 shares; 2025Q2: 32,133 shares; 2025Q3: 32,133 shares; 2025Q4: 32,074 shares; 2026Q1: 32,065 shares; 2026Q2: 34,808 shares 34,808 $1.31M 0.2% +2,743 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: 5,839 shares; 2024Q4: 5,937 shares; 2025Q1: 5,870 shares; 2025Q2: 7,191 shares; 2025Q3: 9,642 shares; 2025Q4: 10,080 shares; 2026Q1: 10,656 shares; 2026Q2: 11,554 shares 11,554 $1.31M 0.2% +898 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: 257 shares; 2025Q1: 255 shares; 2025Q2: 310 shares; 2025Q3: 949 shares; 2025Q4: 1,258 shares; 2026Q1: 1,367 shares; 2026Q2: 1,356 shares 1,356 $1.3M 0.2% -11 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: 18,146 shares; 2024Q4: 26,393 shares; 2025Q1: 18,684 shares; 2025Q2: 16,383 shares; 2025Q3: 16,470 shares; 2025Q4: 16,418 shares; 2026Q1: 17,911 shares; 2026Q2: 17,613 shares 17,613 $1.29M 0.19% -298 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: 7,525 shares; 2024Q4: 7,784 shares; 2025Q1: 7,301 shares; 2025Q2: 8,905 shares; 2025Q3: 8,770 shares; 2025Q4: 14,287 shares; 2026Q1: 13,514 shares; 2026Q2: 15,863 shares 15,863 $1.29M 0.19% +2,349 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,469 shares; 2024Q4: 16,569 shares; 2025Q1: 22,244 shares; 2025Q2: 29,744 shares; 2025Q3: 29,744 shares; 2025Q4: 29,744 shares; 2026Q1: 29,744 shares; 2026Q2: 28,244 shares 28,244 $1.29M 0.19% -1,500 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: 1,355 shares; 2024Q4: 1,337 shares; 2025Q1: 1,367 shares; 2025Q2: 1,437 shares; 2025Q3: 2,235 shares; 2025Q4: 3,600 shares; 2026Q1: 3,611 shares; 2026Q2: 3,635 shares 3,635 $1.29M 0.19% +24 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: 900 shares; 2024Q4: 1,245 shares; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 1,302 shares; 2025Q4: 1,601 shares; 2026Q1: 1,587 shares; 2026Q2: 1,660 shares 1,660 $1.27M 0.19% +73 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: 1,091 shares; 2024Q4: 1,086 shares; 2025Q1: 1,115 shares; 2025Q2: 1,075 shares; 2025Q3: 2,472 shares; 2025Q4: 3,735 shares; 2026Q1: 4,344 shares; 2026Q2: 4,494 shares 4,494 $1.22M 0.18% +150 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: 6,712 shares; 2024Q4: 6,721 shares; 2025Q1: 486 shares; 2025Q2: 908 shares; 2025Q3: 8,836 shares; 2025Q4: 8,790 shares; 2026Q1: 9,075 shares; 2026Q2: 9,098 shares 9,098 $1.18M 0.18% +23 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,961 shares; 2024Q4: 21,987 shares; 2025Q1: 465 shares; 2025Q2: 731 shares; 2025Q3: 14,905 shares; 2025Q4: 15,043 shares; 2026Q1: 15,128 shares; 2026Q2: 15,159 shares 15,159 $1.17M 0.18% +31 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860 shares; 2024Q4: 7,884 shares; 2025Q1: 588 shares; 2025Q2: 681 shares; 2025Q3: 8,587 shares; 2025Q4: 8,567 shares; 2026Q1: 8,643 shares; 2026Q2: 8,657 shares 8,657 $1.17M 0.18% +14 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: 11,504 shares; 2024Q4: 11,439 shares; 2025Q1: 11,358 shares; 2025Q2: 11,624 shares; 2025Q3: 11,615 shares; 2025Q4: 15,265 shares; 2026Q1: 15,269 shares; 2026Q2: 14,742 shares 14,742 $1.16M 0.17% -527 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares; 2026Q2: 4,203 shares 4,203 $1.14M 0.17% +28 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 4,409 shares; 2025Q1: 4,413 shares; 2025Q2: 4,809 shares; 2025Q3: 5,178 shares; 2025Q4: 5,190 shares; 2026Q1: 5,192 shares; 2026Q2: 5,233 shares 5,233 $1.13M 0.17% +41 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: 3,616 shares; 2024Q4: 3,571 shares; 2025Q1: 3,580 shares; 2025Q2: 3,617 shares; 2025Q3: 5,105 shares; 2025Q4: 5,054 shares; 2026Q1: 5,011 shares; 2026Q2: 5,002 shares 5,002 $1.12M 0.17% -9 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,493 shares; 2024Q4: 24,059 shares; 2025Q1: 26,309 shares; 2025Q2: 36,559 shares; 2025Q3: 33,950 shares; 2025Q4: 31,950 shares; 2026Q1: 31,950 shares; 2026Q2: 30,450 shares 30,450 $1.12M 0.17% -1,500 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,846 shares; 2025Q1: 1,809 shares; 2025Q2: 2,518 shares; 2025Q3: 5,804 shares; 2025Q4: 6,216 shares; 2026Q1: 6,462 shares; 2026Q2: 6,918 shares 6,918 $1.09M 0.16% +456 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: 5,789 shares; 2024Q4: 5,282 shares; 2025Q1: 4,220 shares; 2025Q2: 4,198 shares; 2025Q3: 5,364 shares; 2025Q4: 8,708 shares; 2026Q1: 8,133 shares; 2026Q2: 8,338 shares 8,338 $1.07M 0.16% +205 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: 923 shares; 2024Q4: 928 shares; 2025Q1: 944 shares; 2025Q2: 955 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 2,102 shares; 2026Q2: 12,464 shares 12,464 $1.07M 0.16% +10,362 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: 1,819 shares; 2024Q4: 2,384 shares; 2025Q1: 2,137 shares; 2025Q2: 2,963 shares; 2025Q3: 4,083 shares; 2025Q4: 4,332 shares; 2026Q1: 5,519 shares; 2026Q2: 5,625 shares 5,625 $1.07M 0.16% +106 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 7,802 shares 7,802 $1.06M 0.16% +1,102 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: 116 shares; 2024Q4: 1,050 shares; 2025Q1: 93 shares; 2025Q2: 98 shares; 2025Q3: 1,031 shares; 2025Q4: 1,344 shares; 2026Q1: 1,466 shares; 2026Q2: 1,475 shares 1,475 $1.06M 0.16% +9 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: 10,089 shares; 2024Q4: 10,089 shares; 2025Q1: 134 shares; 2025Q2: 383 shares; 2025Q3: 14,109 shares; 2025Q4: 14,195 shares; 2026Q1: 14,149 shares; 2026Q2: 14,241 shares 14,241 $1.06M 0.16% +92 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: 6,293 shares; 2025Q1: 6,293 shares; 2025Q2: 6,293 shares; 2025Q3: 6,293 shares; 2025Q4: 6,293 shares; 2026Q1: 6,293 shares; 2026Q2: 6,293 shares 6,293 $1.03M 0.16% 0 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: 4,977 shares; 2024Q4: 3,747 shares; 2025Q1: 3,542 shares; 2025Q2: 4,596 shares; 2025Q3: 4,864 shares; 2025Q4: 5,370 shares; 2026Q1: 8,680 shares; 2026Q2: 13,883 shares 13,883 $1.03M 0.15% +5,203 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: 1,381 shares; 2024Q4: 1,266 shares; 2025Q1: 1,354 shares; 2025Q2: 1,814 shares; 2025Q3: 1,433 shares; 2025Q4: 4,117 shares; 2026Q1: 4,088 shares; 2026Q2: 4,175 shares 4,175 $1.03M 0.15% +87 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,936 shares; 2024Q4: 10,736 shares; 2025Q1: 10,736 shares; 2025Q2: 12,801 shares; 2025Q3: 12,801 shares; 2025Q4: 12,801 shares; 2026Q1: 12,801 shares; 2026Q2: 12,801 shares 12,801 $1.01M 0.15% 0 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: 5,771 shares; 2024Q4: 5,771 shares; 2025Q1: 5,771 shares; 2025Q2: 5,771 shares; 2025Q3: 5,771 shares; 2025Q4: 6,399 shares; 2026Q1: 7,353 shares; 2026Q2: 7,354 shares 7,354 $1.01M 0.15% +1 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,015 shares; 2024Q4: 11,015 shares; 2025Q1: 13,779 shares; 2025Q2: 17,916 shares; 2025Q3: 17,916 shares; 2025Q4: 18,593 shares; 2026Q1: 18,593 shares; 2026Q2: 18,470 shares 18,470 $1.01M 0.15% -123 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 1,015 shares; 2025Q3: 4,934 shares; 2025Q4: 4,960 shares; 2026Q1: 6,328 shares; 2026Q2: 6,620 shares 6,620 $1M 0.15% +292 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,320 shares; 2025Q4: 9,320 shares; 2026Q1: 9,320 shares; 2026Q2: 9,820 shares 9,820 $998K 0.15% +500 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,349 shares; 2024Q4: 10,749 shares; 2025Q1: 10,749 shares; 2025Q2: 10,749 shares; 2025Q3: 11,424 shares; 2025Q4: 11,424 shares; 2026Q1: 11,424 shares; 2026Q2: 11,424 shares 11,424 $992K 0.15% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,463 shares; 2025Q1: 1,509 shares; 2025Q2: 1,643 shares; 2025Q3: 1,621 shares; 2025Q4: 4,408 shares; 2026Q1: 4,381 shares; 2026Q2: 4,442 shares 4,442 $990K 0.15% +61 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares; 2026Q2: 10,742 shares 10,742 $984K 0.15% +8,800 Timeline PAUG 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: 24,063 shares; 2025Q4: 21,463 shares; 2026Q1: 21,463 shares; 2026Q2: 21,463 shares 21,463 $980K 0.15% 0 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: 3,135 shares; 2024Q4: 3,278 shares; 2025Q1: 3,116 shares; 2025Q2: 3,295 shares; 2025Q3: 3,195 shares; 2025Q4: 4,084 shares; 2026Q1: 4,179 shares; 2026Q2: 4,506 shares 4,506 $975K 0.15% +327 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: 1,850 shares; 2024Q4: 3,446 shares; 2025Q1: 291 shares; 2025Q2: 347 shares; 2025Q3: 2,457 shares; 2025Q4: 2,496 shares; 2026Q1: 2,724 shares; 2026Q2: 2,853 shares 2,853 $973K 0.15% +129 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: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,939 shares; 2025Q2: 1,961 shares; 2025Q3: 1,967 shares; 2025Q4: 1,964 shares; 2026Q1: 1,925 shares; 2026Q2: 1,953 shares 1,953 $970K 0.15% +28 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: 3,124 shares; 2024Q4: 3,325 shares; 2025Q1: 3,222 shares; 2025Q2: 3,522 shares; 2025Q3: 3,760 shares; 2025Q4: 4,014 shares; 2026Q1: 4,480 shares; 2026Q2: 4,626 shares 4,626 $967K 0.15% +146 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,541 shares; 2025Q3: 16,828 shares; 2025Q4: 27,503 shares; 2026Q1: 42,770 shares; 2026Q2: 43,340 shares 43,340 $964K 0.14% +570 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: 2,653 shares; 2024Q4: 2,736 shares; 2025Q1: 2,758 shares; 2025Q2: 2,780 shares; 2025Q3: 2,781 shares; 2025Q4: 2,780 shares; 2026Q1: 2,882 shares; 2026Q2: 3,022 shares 3,022 $953K 0.14% +140 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,932 shares; 2024Q4: 6,938 shares; 2025Q1: 6,912 shares; 2025Q2: 13,816 shares; 2025Q3: 13,909 shares; 2025Q4: 19,072 shares; 2026Q1: 19,122 shares; 2026Q2: 19,590 shares 19,590 $941K 0.14% +468 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 4,938 shares; 2025Q1: 4,041 shares; 2025Q2: 3,841 shares; 2025Q3: 3,843 shares; 2025Q4: 4,072 shares; 2026Q1: 4,072 shares; 2026Q2: 3,851 shares 3,851 $936K 0.14% -221 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 5,058 shares; 2025Q1: 4,734 shares; 2025Q2: 4,800 shares; 2025Q3: 4,292 shares; 2025Q4: 6,251 shares; 2026Q1: 6,512 shares; 2026Q2: 6,860 shares 6,860 $929K 0.14% +348 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 245 shares; 2025Q1: 284 shares; 2025Q2: 309 shares; 2025Q3: 27,912 shares; 2025Q4: 27,924 shares; 2026Q1: 27,920 shares; 2026Q2: 28,079 shares 28,079 $919K 0.14% +159 Timeline AVX AVAX ONE TECHNOLOGY LTD More: the full row for AVAX ONE TECHNOLOGY 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: 174,925 shares 174,925 $908K 0.14% new Timeline PJUN 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: 20,875 shares; 2025Q3: 20,875 shares; 2025Q4: 20,875 shares; 2026Q1: 20,875 shares; 2026Q2: 20,875 shares 20,875 $902K 0.14% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 1,458 shares; 2025Q1: 1,863 shares; 2025Q2: 1,343 shares; 2025Q3: 1,283 shares; 2025Q4: 1,830 shares; 2026Q1: 1,981 shares; 2026Q2: 2,104 shares 2,104 $897K 0.13% +123 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 617 shares; 2025Q4: 649 shares; 2026Q1: 650 shares; 2026Q2: 647 shares 647 $894K 0.13% -3 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,777 shares; 2024Q4: 14,927 shares; 2025Q1: 14,927 shares; 2025Q2: 15,162 shares; 2025Q3: 16,202 shares; 2025Q4: 16,437 shares; 2026Q1: 16,561 shares; 2026Q2: 16,636 shares 16,636 $858K 0.13% +75 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: 18,908 shares; 2024Q4: 18,908 shares; 2025Q1: 18,908 shares; 2025Q2: 18,908 shares; 2025Q3: 18,908 shares; 2025Q4: 28,131 shares; 2026Q1: 28,131 shares; 2026Q2: 28,131 shares 28,131 $858K 0.13% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,370 shares; 2024Q4: 35,370 shares; 2025Q1: 35,370 shares; 2025Q2: 35,745 shares; 2025Q3: 35,800 shares; 2025Q4: 36,078 shares; 2026Q1: 36,914 shares; 2026Q2: 37,024 shares 37,024 $853K 0.13% +110 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: 517 shares; 2024Q4: 563 shares; 2025Q1: 556 shares; 2025Q2: 678 shares; 2025Q3: 613 shares; 2025Q4: 806 shares; 2026Q1: 870 shares; 2026Q2: 909 shares 909 $850K 0.13% +39 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: 2,821 shares; 2024Q4: 261 shares; 2025Q1: 3,656 shares; 2025Q2: 187 shares; 2025Q3: 34 shares; 2025Q4: 88 shares; 2026Q1: 30,212 shares; 2026Q2: 30,488 shares 30,488 $834K 0.13% +276 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 5,441 shares; 2025Q1: 7,529 shares; 2025Q2: 10,654 shares; 2025Q3: 11,651 shares; 2025Q4: 11,713 shares; 2026Q1: 11,729 shares; 2026Q2: 11,813 shares 11,813 $827K 0.12% +84 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 926 shares; 2025Q1: 948 shares; 2025Q2: 1,929 shares; 2025Q3: 1,662 shares; 2025Q4: 5,641 shares; 2026Q1: 5,283 shares; 2026Q2: 5,686 shares 5,686 $822K 0.12% +403 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares; 2026Q2: 4,583 shares 4,583 $796K 0.12% +978 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 968 shares; 2025Q3: 4,528 shares; 2025Q4: 6,791 shares; 2026Q1: 6,378 shares; 2026Q2: 7,416 shares 7,416 $767K 0.12% +1,038 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: 5 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,012 shares 3,012 $767K 0.12% +7 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: 9,346 shares; 2024Q4: 4,118 shares; 2025Q1: 4,766 shares; 2025Q2: 3,416 shares; 2025Q3: 3,499 shares; 2025Q4: 4,175 shares; 2026Q1: 3,227 shares; 2026Q2: 5,398 shares 5,398 $754K 0.11% +2,171 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: 796 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,071 shares; 2025Q3: 3,681 shares; 2025Q4: 3,637 shares; 2026Q1: 3,661 shares; 2026Q2: 2,946 shares 2,946 $753K 0.11% -715 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.11% 0 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,119 shares; 2024Q4: 8,119 shares; 2025Q1: 8,119 shares; 2025Q2: 16,164 shares; 2025Q3: 16,164 shares; 2025Q4: 16,164 shares; 2026Q1: 16,164 shares; 2026Q2: 16,164 shares 16,164 $742K 0.11% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 2,479 shares; 2026Q2: 8,169 shares 8,169 $740K 0.11% +5,690 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: 1,758 shares; 2024Q4: 1,871 shares; 2025Q1: 1,909 shares; 2025Q2: 2,302 shares; 2025Q3: 2,286 shares; 2025Q4: 5,719 shares; 2026Q1: 5,291 shares; 2026Q2: 5,462 shares 5,462 $740K 0.11% +171 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,138 shares; 2024Q4: 17,281 shares; 2025Q1: 19,031 shares; 2025Q2: 23,431 shares; 2025Q3: 23,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 20,000 shares 20,000 $723K 0.11% -2,000 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: 9,312 shares; 2024Q4: 10,116 shares; 2025Q1: 10,235 shares; 2025Q2: 10,913 shares; 2025Q3: 12,192 shares; 2025Q4: 18,532 shares; 2026Q1: 18,450 shares; 2026Q2: 16,961 shares 16,961 $718K 0.11% -1,489 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: 796 shares; 2024Q4: 835 shares; 2025Q1: 791 shares; 2025Q2: 825 shares; 2025Q3: 3,041 shares; 2025Q4: 3,049 shares; 2026Q1: 3,538 shares; 2026Q2: 3,251 shares 3,251 $717K 0.11% -287 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: 392 shares; 2024Q4: 392 shares; 2025Q1: 745 shares; 2025Q2: 1,045 shares; 2025Q3: 751 shares; 2025Q4: 2,481 shares; 2026Q1: 2,745 shares; 2026Q2: 2,749 shares 2,749 $702K 0.11% +4 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: 5,218 shares; 2024Q4: 5,516 shares; 2025Q1: 5,767 shares; 2025Q2: 5,917 shares; 2025Q3: 7,353 shares; 2025Q4: 10,473 shares; 2026Q1: 10,363 shares; 2026Q2: 7,191 shares 7,191 $696K 0.1% -3,172 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: 1,613 shares; 2024Q4: 1,721 shares; 2025Q1: 1,421 shares; 2025Q2: 1,657 shares; 2025Q3: 1,427 shares; 2025Q4: 2,902 shares; 2026Q1: 2,772 shares; 2026Q2: 2,470 shares 2,470 $695K 0.1% -302 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: 551 shares; 2024Q4: 842 shares; 2025Q1: 1,338 shares; 2025Q2: 1,730 shares; 2025Q3: 3,459 shares; 2025Q4: 3,525 shares; 2026Q1: 3,629 shares; 2026Q2: 3,743 shares 3,743 $692K 0.1% +114 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,189 shares; 2024Q4: 11,129 shares; 2025Q1: 11,113 shares; 2025Q2: 11,607 shares; 2025Q3: 13,944 shares; 2025Q4: 14,420 shares; 2026Q1: 13,503 shares; 2026Q2: 13,828 shares 13,828 $689K 0.1% +325 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: 181 shares; 2024Q4: 190 shares; 2025Q1: 211 shares; 2025Q2: 220 shares; 2025Q3: 368 shares; 2025Q4: 960 shares; 2026Q1: 964 shares; 2026Q2: 965 shares 965 $688K 0.1% +1 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,303 shares; 2026Q1: 35,491 shares; 2026Q2: 35,599 shares 35,599 $687K 0.1% +108 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: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 2,175 shares; 2025Q3: 412 shares; 2025Q4: 2,749 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $681K 0.1% 0 Timeline VOE 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: 295 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 2,843 shares; 2026Q1: 3,443 shares; 2026Q2: 3,443 shares 3,443 $680K 0.1% 0 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: 10,750 shares; 2024Q4: 11,009 shares; 2025Q1: 10,553 shares; 2025Q2: 10,895 shares; 2025Q3: 10,608 shares; 2025Q4: 13,138 shares; 2026Q1: 9,329 shares; 2026Q2: 10,277 shares 10,277 $646K 0.1% +948 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 50 shares; 2025Q3: 139 shares; 2025Q4: 1,279 shares; 2026Q1: 2,816 shares; 2026Q2: 2,785 shares 2,785 $641K 0.1% -31 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 3,841 shares; 2025Q1: 3,898 shares; 2025Q2: 3,737 shares; 2025Q3: 4,143 shares; 2025Q4: 8,195 shares; 2026Q1: 6,985 shares; 2026Q2: 7,258 shares 7,258 $637K 0.1% +273 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700 $626K 0.09% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,889 shares; 2025Q1: 1,886 shares; 2025Q2: 1,909 shares; 2025Q3: 1,903 shares; 2025Q4: 2,903 shares; 2026Q1: 2,868 shares; 2026Q2: 2,870 shares 2,870 $625K 0.09% +2 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: 1,797 shares; 2025Q1: 1,801 shares; 2025Q2: 2,414 shares; 2025Q3: 1,814 shares; 2025Q4: 4,647 shares; 2026Q1: 5,143 shares; 2026Q2: 4,924 shares 4,924 $623K 0.09% -219 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 3,759 shares; 2025Q1: 3,786 shares; 2025Q2: 4,077 shares; 2025Q3: 3,878 shares; 2025Q4: 4,706 shares; 2026Q1: 4,526 shares; 2026Q2: 4,516 shares 4,516 $618K 0.09% -10 Timeline VSS 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: 4,171 shares; 2024Q4: 5,916 shares; 2025Q1: 4,031 shares; 2025Q2: 3,194 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,632 shares; 2026Q2: 3,969 shares 3,969 $612K 0.09% +337 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509 shares; 2024Q4: 8,024 shares; 2025Q1: 10,291 shares; 2025Q2: 11,859 shares; 2025Q3: 11,637 shares; 2025Q4: 11,687 shares; 2026Q1: 14,541 shares; 2026Q2: 14,145 shares 14,145 $611K 0.09% -396 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: 3,121 shares; 2024Q4: 3,076 shares; 2025Q1: 3,057 shares; 2025Q2: 3,236 shares; 2025Q3: 3,101 shares; 2025Q4: 3,645 shares; 2026Q1: 4,180 shares; 2026Q2: 4,187 shares 4,187 $599K 0.09% +7 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 9,768 shares; 2025Q1: 9,872 shares; 2025Q2: 9,936 shares; 2025Q3: 10,993 shares; 2025Q4: 14,687 shares; 2026Q1: 14,926 shares; 2026Q2: 14,539 shares 14,539 $598K 0.09% -387 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 941 shares; 2025Q1: 954 shares; 2025Q2: 1,397 shares; 2025Q3: 1,309 shares; 2025Q4: 5,237 shares; 2026Q1: 5,097 shares; 2026Q2: 5,085 shares 5,085 $596K 0.09% -12 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,058 shares; 2024Q4: 20,058 shares; 2025Q1: 3,700 shares; 2025Q2: 4,517 shares; 2025Q3: 22,455 shares; 2025Q4: 21,677 shares; 2026Q1: 22,822 shares; 2026Q2: 24,224 shares 24,224 $595K 0.09% +1,402 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 5,413 shares; 2025Q2: 5,413 shares; 2025Q3: 5,413 shares; 2025Q4: 5,413 shares; 2026Q1: 5,413 shares; 2026Q2: 5,413 shares 5,413 $593K 0.09% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,089 shares; 2025Q1: 3,006 shares; 2025Q2: 3,241 shares; 2025Q3: 3,221 shares; 2025Q4: 3,187 shares; 2026Q1: 3,091 shares; 2026Q2: 3,001 shares 3,001 $583K 0.09% -90 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 400 shares; 2025Q4: 405 shares; 2026Q1: 419 shares; 2026Q2: 426 shares 426 $580K 0.09% +7 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: 762 shares; 2024Q4: 795 shares; 2025Q1: 787 shares; 2025Q2: 843 shares; 2025Q3: 890 shares; 2025Q4: 877 shares; 2026Q1: 1,015 shares; 2026Q2: 1,110 shares 1,110 $576K 0.09% +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: 2,310 shares; 2024Q4: 2,471 shares; 2025Q1: 2,468 shares; 2025Q2: 2,911 shares; 2025Q3: 3,211 shares; 2025Q4: 3,223 shares; 2026Q1: 3,921 shares; 2026Q2: 3,762 shares 3,762 $570K 0.09% -159 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: 564 shares; 2024Q4: 641 shares; 2025Q1: 651 shares; 2025Q2: 690 shares; 2025Q3: 653 shares; 2025Q4: 584 shares; 2026Q1: 1,050 shares; 2026Q2: 1,080 shares 1,080 $550K 0.08% +30 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS 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: 11,200 shares 11,200 $545K 0.08% new 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: 6,975 shares; 2024Q4: 6,974 shares; 2025Q1: 4,409 shares; 2025Q2: 6,078 shares; 2025Q3: 7,326 shares; 2025Q4: 16,842 shares; 2026Q1: 17,051 shares; 2026Q2: 17,000 shares 17,000 $543K 0.08% -51 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: 3,816 shares; 2025Q1: 2,650 shares; 2025Q2: 2,817 shares; 2025Q3: 3,933 shares; 2025Q4: 3,846 shares; 2026Q1: 3,734 shares; 2026Q2: 3,802 shares 3,802 $541K 0.08% +68 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: 507 shares; 2024Q4: 513 shares; 2025Q1: 678 shares; 2025Q2: 736 shares; 2025Q3: 1,689 shares; 2025Q4: 1,736 shares; 2026Q1: 1,630 shares; 2026Q2: 1,629 shares 1,629 $540K 0.08% -1 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: 310 shares; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 498 shares; 2025Q3: 1,463 shares; 2025Q4: 1,493 shares; 2026Q1: 1,864 shares; 2026Q2: 1,922 shares 1,922 $536K 0.08% +58 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: 204 shares; 2024Q4: 212 shares; 2025Q1: 225 shares; 2025Q2: 298 shares; 2025Q3: 335 shares; 2025Q4: 509 shares; 2026Q1: 498 shares; 2026Q2: 547 shares 547 $535K 0.08% +49 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: 7,680 shares; 2025Q1: 7,680 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 5,760 shares; 2026Q1: 5,760 shares; 2026Q2: 5,760 shares 5,760 $532K 0.08% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $530K 0.08% 0 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: 152 shares; 2024Q4: 232 shares; 2025Q1: 726 shares; 2025Q2: 1,557 shares; 2025Q3: 2,410 shares; 2025Q4: 5,336 shares; 2026Q1: 4,714 shares; 2026Q2: 4,517 shares 4,517 $527K 0.08% -197 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,931 shares; 2026Q1: 10,369 shares; 2026Q2: 9,985 shares 9,985 $523K 0.08% -384 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 1,255 shares; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 1,260 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares; 2026Q2: 1,109 shares 1,109 $509K 0.08% +6 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: 499 shares; 2024Q4: 612 shares; 2025Q1: 593 shares; 2025Q2: 825 shares; 2025Q3: 809 shares; 2025Q4: 1,014 shares; 2026Q1: 1,058 shares; 2026Q2: 1,497 shares 1,497 $506K 0.08% +439 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: not reported; 2024Q4: 815 shares; 2025Q1: not reported; 2025Q2: 123 shares; 2025Q3: 1,915 shares; 2025Q4: 3,679 shares; 2026Q1: 3,699 shares; 2026Q2: 4,539 shares 4,539 $505K 0.08% +840 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: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 351 shares; 2025Q3: 486 shares; 2025Q4: 1,000 shares; 2026Q1: 963 shares; 2026Q2: 1,043 shares 1,043 $498K 0.07% +80 Timeline PSEP 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: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700 $493K 0.07% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 2,978 shares; 2025Q3: 2,976 shares; 2025Q4: 2,984 shares; 2026Q1: 3,019 shares; 2026Q2: 2,993 shares 2,993 $488K 0.07% -26 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: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 430 shares; 2026Q1: 246 shares; 2026Q2: 3,913 shares 3,913 $486K 0.07% +3,667 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: 154 shares; 2024Q4: 151 shares; 2025Q1: 104 shares; 2025Q2: 105 shares; 2025Q3: 155 shares; 2025Q4: 158 shares; 2026Q1: 154 shares; 2026Q2: 2,723 shares 2,723 $485K 0.07% +2,569 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200 $483K 0.07% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL 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: 118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 55,135 shares 55,135 $482K 0.07% +15,135 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930 $481K 0.07% 0 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,695 shares 15,695 $477K 0.07% new Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP 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: 228 shares 228 $473K 0.07% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 2,188 shares; 2025Q1: 176 shares; 2025Q2: 376 shares; 2025Q3: 2,337 shares; 2025Q4: 2,507 shares; 2026Q1: 2,406 shares; 2026Q2: 2,440 shares 2,440 $471K 0.07% +34 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,710 shares 1,710 $465K 0.07% +30 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 2,904 shares; 2025Q1: 2,867 shares; 2025Q2: 3,052 shares; 2025Q3: 4,120 shares; 2025Q4: 4,109 shares; 2026Q1: 3,928 shares; 2026Q2: 3,733 shares 3,733 $465K 0.07% -195 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: 467 shares; 2024Q4: 551 shares; 2025Q1: 576 shares; 2025Q2: 671 shares; 2025Q3: 864 shares; 2025Q4: 859 shares; 2026Q1: 1,006 shares; 2026Q2: 1,164 shares 1,164 $462K 0.07% +158 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: 2,034 shares; 2024Q4: 2,034 shares; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares 2,034 $462K 0.07% 0 Timeline AOR 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: 6,574 shares; 2025Q4: 6,574 shares; 2026Q1: 6,574 shares; 2026Q2: 6,574 shares 6,574 $457K 0.07% 0 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: 355 shares; 2024Q4: 264 shares; 2025Q1: 299 shares; 2025Q2: 322 shares; 2025Q3: 316 shares; 2025Q4: 1,407 shares; 2026Q1: 1,522 shares; 2026Q2: 1,561 shares 1,561 $454K 0.07% +39 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: 7,900 shares; 2024Q4: 11,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,260 shares; 2025Q4: 16,260 shares; 2026Q1: 16,260 shares; 2026Q2: 16,260 shares 16,260 $452K 0.07% 0 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 1,553 shares; 2025Q4: 1,530 shares; 2026Q1: 4,960 shares; 2026Q2: 5,783 shares 5,783 $450K 0.07% +823 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 848 shares; 2025Q4: 714 shares; 2026Q1: 714 shares; 2026Q2: 3,589 shares 3,589 $449K 0.07% +2,875 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,805 shares; 2024Q4: 9,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,565 shares; 2025Q4: 13,505 shares; 2026Q1: 13,296 shares; 2026Q2: 13,258 shares 13,258 $441K 0.07% -38 Timeline KDEC 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: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 15,525 shares; 2026Q1: 15,525 shares; 2026Q2: 15,525 shares 15,525 $441K 0.07% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 1,899 shares; 2026Q1: 2,378 shares; 2026Q2: 2,368 shares 2,368 $439K 0.07% -10 Timeline EFAV 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: 5,000 shares; 2026Q2: 5,000 shares 5,000 $439K 0.07% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; 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: 8,836 shares; 2026Q2: 8,856 shares 8,856 $436K 0.07% +20 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: 4,425 shares; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,616 shares; 2025Q3: 4,620 shares; 2025Q4: 7,179 shares; 2026Q1: 7,389 shares; 2026Q2: 4,495 shares 4,495 $430K 0.06% -2,894 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,105 shares; 2024Q4: 34,105 shares; 2025Q1: 35,045 shares; 2025Q2: 31,337 shares; 2025Q3: 31,346 shares; 2025Q4: 31,484 shares; 2026Q1: 29,484 shares; 2026Q2: 28,564 shares 28,564 $421K 0.06% -920 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS 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: 100,400 shares; 2026Q2: 100,470 shares 100,470 $418K 0.06% +70 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: 812 shares; 2026Q1: 710 shares; 2026Q2: 804 shares 804 $414K 0.06% +94 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: 891 shares; 2024Q4: 879 shares; 2025Q1: 822 shares; 2025Q2: 866 shares; 2025Q3: 758 shares; 2025Q4: 800 shares; 2026Q1: 779 shares; 2026Q2: 817 shares 817 $410K 0.06% +38 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 3,371 shares; 2025Q3: 1,597 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares; 2026Q2: 2,856 shares 2,856 $405K 0.06% -484 Timeline VXF 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: 1,639 shares; 2024Q4: 1,639 shares; 2025Q1: 1,639 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,639 shares; 2026Q1: 1,639 shares; 2026Q2: 1,639 shares 1,639 $404K 0.06% 0 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,294 shares 3,294 $399K 0.06% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,954 shares; 2024Q4: 5,954 shares; 2025Q1: 141 shares; 2025Q2: 253 shares; 2025Q3: 2,256 shares; 2025Q4: 2,304 shares; 2026Q1: 2,115 shares; 2026Q2: 3,171 shares 3,171 $399K 0.06% +1,056 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: 5 shares; 2025Q3: 5 shares; 2025Q4: 69 shares; 2026Q1: 141 shares; 2026Q2: 175 shares 175 $397K 0.06% +34 Timeline EPRX EUPRAXIA PHARMACEUTICALS INC More: the full row for EUPRAXIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $397K 0.06% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 1,798 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,813 shares; 2025Q4: 1,828 shares; 2026Q1: 2,530 shares; 2026Q2: 2,605 shares 2,605 $396K 0.06% +75 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: 8 shares; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: 11,887 shares; 2026Q1: 12,032 shares; 2026Q2: 11,898 shares 11,898 $396K 0.06% -134 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: 45 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 80 shares; 2025Q3: 40 shares; 2025Q4: 74 shares; 2026Q1: 79 shares; 2026Q2: 1,305 shares 1,305 $394K 0.06% +1,226 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares; 2026Q2: 5,215 shares 5,215 $393K 0.06% 0 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH 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: not reported; 2026Q2: 79,703 shares 79,703 $393K 0.06% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 123 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 4,502 shares 4,502 $393K 0.06% +4,438 Timeline KMAY 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: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900 $392K 0.06% 0 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: 4,046 shares; 2024Q4: 4,093 shares; 2025Q1: 4,429 shares; 2025Q2: 5,218 shares; 2025Q3: 3,655 shares; 2025Q4: 3,959 shares; 2026Q1: 3,776 shares; 2026Q2: 3,821 shares 3,821 $390K 0.06% +45 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,284 shares 1,284 $389K 0.06% +34 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 67 shares; 2025Q1: 57 shares; 2025Q2: 139 shares; 2025Q3: 170 shares; 2025Q4: 3,227 shares; 2026Q1: 3,129 shares; 2026Q2: 3,227 shares 3,227 $382K 0.06% +98 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: 1,985 shares; 2024Q4: 2,026 shares; 2025Q1: 2,070 shares; 2025Q2: 2,610 shares; 2025Q3: 2,179 shares; 2025Q4: 2,501 shares; 2026Q1: 1,778 shares; 2026Q2: 2,089 shares 2,089 $380K 0.06% +311 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,693 shares; 2025Q1: 10 shares; 2025Q2: 107 shares; 2025Q3: 7,244 shares; 2025Q4: 5,690 shares; 2026Q1: 5,736 shares; 2026Q2: 5,646 shares 5,646 $380K 0.06% -90 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,412 shares; 2025Q4: 1,292 shares; 2026Q1: 1,316 shares; 2026Q2: 1,225 shares 1,225 $380K 0.06% -91 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: 2,228 shares; 2024Q4: 2,308 shares; 2025Q1: 2,246 shares; 2025Q2: 2,725 shares; 2025Q3: 2,836 shares; 2025Q4: 3,834 shares; 2026Q1: 5,909 shares; 2026Q2: 6,519 shares 6,519 $376K 0.06% +610 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 603 shares; 2025Q3: 470 shares; 2025Q4: 3,769 shares; 2026Q1: 3,802 shares; 2026Q2: 3,816 shares 3,816 $375K 0.06% +14 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: 2,786 shares; 2024Q4: 2,912 shares; 2025Q1: 2,941 shares; 2025Q2: 3,068 shares; 2025Q3: 4,636 shares; 2025Q4: 4,324 shares; 2026Q1: 4,839 shares; 2026Q2: 5,117 shares 5,117 $371K 0.06% +278 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,405 shares; 2024Q4: 7,166 shares; 2025Q1: 6,121 shares; 2025Q2: 6,218 shares; 2025Q3: 6,121 shares; 2025Q4: 6,121 shares; 2026Q1: 6,121 shares; 2026Q2: 6,121 shares 6,121 $363K 0.05% 0 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: 3,119 shares; 2024Q4: 3,163 shares; 2025Q1: 3,178 shares; 2025Q2: 3,190 shares; 2025Q3: 3,033 shares; 2025Q4: 2,953 shares; 2026Q1: 3,970 shares; 2026Q2: 3,961 shares 3,961 $363K 0.05% -9 Timeline PJUL 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: 9,161 shares; 2024Q4: 9,161 shares; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 7,304 shares; 2025Q4: 7,304 shares; 2026Q1: 7,304 shares; 2026Q2: 7,304 shares 7,304 $357K 0.05% 0 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,768 shares; 2026Q1: 4,768 shares; 2026Q2: 4,768 shares 4,768 $351K 0.05% 0 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: 274 shares; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 3,599 shares 3,599 $347K 0.05% +3,265 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,295 shares; 2024Q4: 6,295 shares; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 5,000 shares; 2025Q4: 4,612 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $340K 0.05% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,273 shares; 2025Q1: 1,266 shares; 2025Q2: 1,361 shares; 2025Q3: 1,911 shares; 2025Q4: 2,110 shares; 2026Q1: 1,033 shares; 2026Q2: 2,586 shares 2,586 $338K 0.05% +1,553 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: 1,291 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,566 shares; 2025Q4: 2,284 shares; 2026Q1: 1,770 shares; 2026Q2: 1,987 shares 1,987 $338K 0.05% +217 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,435 shares; 2025Q4: 2,624 shares; 2026Q1: 2,176 shares; 2026Q2: 9,689 shares 9,689 $337K 0.05% +7,513 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 168 shares; 2025Q2: 148 shares; 2025Q3: 144 shares; 2025Q4: 149 shares; 2026Q1: 70 shares; 2026Q2: 4,668 shares 4,668 $335K 0.05% +4,598 Timeline VPU 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: 960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,634 shares; 2026Q1: 1,679 shares; 2026Q2: 1,684 shares 1,684 $330K 0.05% +5 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: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,822 shares 1,822 $323K 0.05% +47 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: not reported; 2025Q2: 10,325 shares; 2025Q3: 10,325 shares; 2025Q4: 10,325 shares; 2026Q1: 10,325 shares; 2026Q2: 10,325 shares 10,325 $322K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387 shares; 2025Q3: 19 shares; 2025Q4: 37 shares; 2026Q1: 32 shares; 2026Q2: 1,071 shares 1,071 $319K 0.05% +1,039 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 545 shares; 2025Q1: 555 shares; 2025Q2: 540 shares; 2025Q3: 558 shares; 2025Q4: 3,311 shares; 2026Q1: 3,335 shares; 2026Q2: 3,371 shares 3,371 $319K 0.05% +36 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,956 shares; 2026Q1: 11,956 shares; 2026Q2: 11,956 shares 11,956 $317K 0.05% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,833 shares; 2024Q4: 10,520 shares; 2025Q1: 10,156 shares; 2025Q2: 10,883 shares; 2025Q3: 8,239 shares; 2025Q4: 8,143 shares; 2026Q1: 3,822 shares; 2026Q2: 3,845 shares 3,845 $317K 0.05% +23 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 288 shares; 2026Q1: 2,688 shares; 2026Q2: 2,688 shares 2,688 $316K 0.05% 0 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: 414 shares; 2024Q4: 417 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 440 shares; 2025Q4: 452 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630 $312K 0.05% 0 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: 1,122 shares; 2024Q4: 1,083 shares; 2025Q1: 1,116 shares; 2025Q2: 1,755 shares; 2025Q3: 2,569 shares; 2025Q4: 2,562 shares; 2026Q1: 2,577 shares; 2026Q2: 4,222 shares 4,222 $310K 0.05% +1,645 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: 1,281 shares; 2024Q4: 963 shares; 2025Q1: 785 shares; 2025Q2: 790 shares; 2025Q3: 922 shares; 2025Q4: 796 shares; 2026Q1: 686 shares; 2026Q2: 3,383 shares 3,383 $309K 0.05% +2,697 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: not reported; 2025Q4: 5,093 shares; 2026Q1: 5,638 shares; 2026Q2: 5,750 shares 5,750 $308K 0.05% +112 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: 1,017 shares; 2024Q4: 977 shares; 2025Q1: 951 shares; 2025Q2: 787 shares; 2025Q3: 1,198 shares; 2025Q4: 1,144 shares; 2026Q1: 663 shares; 2026Q2: 741 shares 741 $308K 0.05% +78 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: not reported; 2026Q1: not reported; 2026Q2: 16,595 shares 16,595 $308K 0.05% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450 $307K 0.05% 0 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: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 595 shares; 2025Q3: 363 shares; 2025Q4: 1,132 shares; 2026Q1: 1,708 shares; 2026Q2: 1,599 shares 1,599 $305K 0.05% -109 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: 1,046 shares; 2024Q4: 996 shares; 2025Q1: 1,000 shares; 2025Q2: 1,089 shares; 2025Q3: 1,086 shares; 2025Q4: 1,043 shares; 2026Q1: 1,029 shares; 2026Q2: 1,098 shares 1,098 $299K 0.04% +69 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 10,238 shares; 2025Q1: 1,862 shares; 2025Q2: 1,867 shares; 2025Q3: 1,871 shares; 2025Q4: 9,227 shares; 2026Q1: 1,881 shares; 2026Q2: 1,885 shares 1,885 $295K 0.04% +4 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS 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: 1,010 shares 1,010 $293K 0.04% 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: 457 shares; 2024Q4: 527 shares; 2025Q1: 522 shares; 2025Q2: 678 shares; 2025Q3: 670 shares; 2025Q4: 771 shares; 2026Q1: 788 shares; 2026Q2: 859 shares 859 $293K 0.04% +71 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,810 shares; 2026Q1: 10,904 shares; 2026Q2: 10,904 shares 10,904 $293K 0.04% 0 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: 797 shares; 2024Q4: 799 shares; 2025Q1: 851 shares; 2025Q2: 886 shares; 2025Q3: 831 shares; 2025Q4: 843 shares; 2026Q1: 844 shares; 2026Q2: 879 shares 879 $290K 0.04% +35 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 7,200 shares 7,200 $289K 0.04% +1,700 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: not reported; 2025Q4: 223 shares; 2026Q1: 1,623 shares; 2026Q2: 1,623 shares 1,623 $287K 0.04% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,278 shares 1,278 $286K 0.04% new Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH 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: 84 shares; 2025Q3: 84 shares; 2025Q4: 218 shares; 2026Q1: 84 shares; 2026Q2: 29,891 shares 29,891 $283K 0.04% +29,807 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,555 shares 5,555 $282K 0.04% new Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,460 shares; 2024Q4: 22,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,495 shares; 2025Q4: 33,495 shares; 2026Q1: 33,495 shares; 2026Q2: 33,495 shares 33,495 $277K 0.04% 0 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: 454 shares; 2024Q4: 442 shares; 2025Q1: 377 shares; 2025Q2: 599 shares; 2025Q3: 497 shares; 2025Q4: 520 shares; 2026Q1: 1,449 shares; 2026Q2: 1,443 shares 1,443 $275K 0.04% -6 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: 3,437 shares; 2024Q4: 3,743 shares; 2025Q1: 3,842 shares; 2025Q2: 5,250 shares; 2025Q3: 6,976 shares; 2025Q4: 7,554 shares; 2026Q1: 12,281 shares; 2026Q2: 13,167 shares 13,167 $273K 0.04% +886 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 77 shares; 2026Q2: 4,296 shares 4,296 $269K 0.04% +4,219 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: 530 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 67 shares; 2025Q3: 58 shares; 2025Q4: 50 shares; 2026Q1: 95 shares; 2026Q2: 134 shares 134 $267K 0.04% +39 Timeline PROF PROFOUND MED CORP More: the full row for PROFOUND MED 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: 40,000 shares; 2026Q2: 40,000 shares 40,000 $266K 0.04% 0 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: 1,551 shares; 2024Q4: 1,551 shares; 2025Q1: 158 shares; 2025Q2: 304 shares; 2025Q3: 1,298 shares; 2025Q4: 2,592 shares; 2026Q1: 2,584 shares; 2026Q2: 2,675 shares 2,675 $266K 0.04% +91 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,614 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares; 2025Q4: 4,814 shares; 2026Q1: 5,537 shares; 2026Q2: 5,537 shares 5,537 $262K 0.04% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 373 shares; 2025Q1: 376 shares; 2025Q2: 404 shares; 2025Q3: 371 shares; 2025Q4: 23 shares; 2026Q1: 22 shares; 2026Q2: 1,886 shares 1,886 $262K 0.04% +1,864 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 2,068 shares; 2025Q1: 18 shares; 2025Q2: 25 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares; 2026Q1: 1,517 shares; 2026Q2: 1,510 shares 1,510 $262K 0.04% -7 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: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 3,358 shares; 2025Q3: 2,740 shares; 2025Q4: 3,284 shares; 2026Q1: 3,121 shares; 2026Q2: 3,121 shares 3,121 $261K 0.04% 0 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 3,136 shares 3,136 $261K 0.04% +3,124 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 5,422 shares; 2026Q2: 5,422 shares 5,422 $259K 0.04% 0 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: 2,973 shares; 2024Q4: 2,973 shares; 2025Q1: 2,973 shares; 2025Q2: 2,973 shares; 2025Q3: 2,518 shares; 2025Q4: 2,518 shares; 2026Q1: 3,384 shares; 2026Q2: 3,344 shares 3,344 $258K 0.04% -40 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,563 shares 4,563 $255K 0.04% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 71 shares; 2025Q1: 48 shares; 2025Q2: 78 shares; 2025Q3: 8 shares; 2025Q4: 31 shares; 2026Q1: 24 shares; 2026Q2: 3,199 shares 3,199 $255K 0.04% +3,175 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: 110 shares; 2024Q4: 110 shares; 2025Q1: 140 shares; 2025Q2: 295 shares; 2025Q3: 290 shares; 2025Q4: 1,160 shares; 2026Q1: 1,191 shares; 2026Q2: 1,189 shares 1,189 $252K 0.04% -2 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 90 shares; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 71 shares; 2025Q4: 2,276 shares; 2026Q1: 2,360 shares; 2026Q2: 2,318 shares 2,318 $251K 0.04% -42 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: 432 shares; 2024Q4: 333 shares; 2025Q1: 233 shares; 2025Q2: 332 shares; 2025Q3: 1,505 shares; 2025Q4: 2,142 shares; 2026Q1: 2,032 shares; 2026Q2: 1,536 shares 1,536 $249K 0.04% -496 Timeline GDXJ 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $246K 0.04% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647 shares; 2026Q1: 651 shares; 2026Q2: 659 shares 659 $243K 0.04% +8 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: 350 shares; 2024Q4: 350 shares; 2025Q1: 158 shares; 2025Q2: 450 shares; 2025Q3: 474 shares; 2025Q4: 2,053 shares; 2026Q1: 2,032 shares; 2026Q2: 2,063 shares 2,063 $243K 0.04% +31 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,335 shares; 2025Q4: 7,335 shares; 2026Q1: 7,335 shares; 2026Q2: 7,335 shares 7,335 $238K 0.04% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 836 shares; 2025Q1: 1,027 shares; 2025Q2: 1,256 shares; 2025Q3: 1,088 shares; 2025Q4: 1,203 shares; 2026Q1: 988 shares; 2026Q2: 1,041 shares 1,041 $236K 0.04% +53 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 352 shares; 2025Q1: 361 shares; 2025Q2: 802 shares; 2025Q3: 543 shares; 2025Q4: 1,155 shares; 2026Q1: 2,018 shares; 2026Q2: 1,853 shares 1,853 $234K 0.04% -165 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 10,819 shares 10,819 $230K 0.03% new 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: 1,939 shares; 2026Q1: 2,320 shares; 2026Q2: 2,254 shares 2,254 $230K 0.03% -66 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492 $229K 0.03% new 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: 6 shares; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,837 shares 2,837 $229K 0.03% new Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $226K 0.03% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,048 shares; 2026Q1: 10,048 shares; 2026Q2: 10,048 shares 10,048 $225K 0.03% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 14,625 shares; 2025Q4: 12,605 shares; 2026Q1: 12,243 shares; 2026Q2: 12,422 shares 12,422 $225K 0.03% +179 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939 shares; 2025Q4: 2,972 shares; 2026Q1: 3,007 shares; 2026Q2: 3,301 shares 3,301 $225K 0.03% +294 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: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,260 shares; 2025Q4: 6,260 shares; 2026Q1: 6,260 shares; 2026Q2: 6,260 shares 6,260 $222K 0.03% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS 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: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 1,382 shares 1,382 $222K 0.03% +1,374 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: 100 shares; 2024Q4: 101 shares; 2025Q1: 100 shares; 2025Q2: 114 shares; 2025Q3: 110 shares; 2025Q4: 119 shares; 2026Q1: 177 shares; 2026Q2: 195 shares 195 $221K 0.03% +18 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,124 shares; 2025Q1: 3,352 shares; 2025Q2: 3,440 shares; 2025Q3: 3,453 shares; 2025Q4: 3,140 shares; 2026Q1: 3,105 shares; 2026Q2: 3,226 shares 3,226 $220K 0.03% +121 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,140 shares; 2024Q4: 77,269 shares; 2025Q1: 74,678 shares; 2025Q2: 78,590 shares; 2025Q3: 77,896 shares; 2025Q4: 76,593 shares; 2026Q1: 76,593 shares; 2026Q2: 70,770 shares 70,770 $219K 0.03% -5,823 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,453 shares; 2025Q4: 7,453 shares; 2026Q1: 8,227 shares; 2026Q2: 8,109 shares 8,109 $219K 0.03% -118 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: 557 shares; 2024Q4: 552 shares; 2025Q1: 561 shares; 2025Q2: 586 shares; 2025Q3: 246 shares; 2025Q4: 259 shares; 2026Q1: 258 shares; 2026Q2: 287 shares 287 $217K 0.03% +29 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 231 shares; 2025Q4: 231 shares; 2026Q1: 231 shares; 2026Q2: 2,890 shares 2,890 $217K 0.03% +2,659 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,451 shares; 2025Q3: 5,000 shares; 2025Q4: 5,451 shares; 2026Q1: 5,510 shares; 2026Q2: 5,837 shares 5,837 $216K 0.03% +327 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: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,821 shares; 2026Q1: 1,232 shares; 2026Q2: 880 shares 880 $213K 0.03% -352 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,411 shares; 2025Q1: 2,551 shares; 2025Q2: 3,077 shares; 2025Q3: 2,582 shares; 2025Q4: 2,431 shares; 2026Q1: 3,448 shares; 2026Q2: 3,408 shares 3,408 $211K 0.03% -40 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 104 shares; 2025Q1: 115 shares; 2025Q2: 175 shares; 2025Q3: 1,851 shares; 2025Q4: 1,844 shares; 2026Q1: 1,848 shares; 2026Q2: 1,897 shares 1,897 $210K 0.03% +49 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: 772 shares; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 801 shares; 2025Q3: 788 shares; 2025Q4: 739 shares; 2026Q1: 692 shares; 2026Q2: 711 shares 711 $208K 0.03% +19 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 461 shares; 2025Q1: 446 shares; 2025Q2: 492 shares; 2025Q3: 524 shares; 2025Q4: 508 shares; 2026Q1: 808 shares; 2026Q2: 923 shares 923 $206K 0.03% +115 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 2,424 shares 2,424 $205K 0.03% +2,105 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 1,303 shares 1,303 $203K 0.03% 0 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: 114 shares; 2024Q4: 113 shares; 2025Q1: 117 shares; 2025Q2: 1,966 shares; 2025Q3: 2,155 shares; 2025Q4: 2,190 shares; 2026Q1: 1,877 shares; 2026Q2: 2,192 shares 2,192 $202K 0.03% +315 Timeline SOXX 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: 483 shares; 2026Q1: 571 shares; 2026Q2: 315 shares 315 $202K 0.03% -256 Timeline TRLV TRULIEVE CANNABIS CORP More: the full row for TRULIEVE CANNABIS 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: 20,457 shares 20,457 $201K 0.03% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 886 shares; 2025Q3: 887 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 995 shares 995 $201K 0.03% +105 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 2,729 shares; 2025Q4: 11,163 shares; 2026Q1: 11,163 shares; 2026Q2: 11,183 shares 11,183 $198K 0.03% +20 Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS 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: not reported; 2025Q4: not reported; 2026Q1: 43,794 shares; 2026Q2: 81,794 shares 81,794 $189K 0.03% +38,000 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,555 shares 11,555 $149K 0.02% new Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,295 shares; 2024Q4: 1,600 shares; 2025Q1: 25,465 shares; 2025Q2: 25,465 shares; 2025Q3: 25,465 shares; 2025Q4: 25,465 shares; 2026Q1: 25,465 shares; 2026Q2: 23,865 shares 23,865 $113K 0.02% -1,600 Timeline EVAX EVAXION AS More: the full row for EVAXION AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $93K 0.01% 0 Timeline ALTO ALTO INGREDIENTS INC More: the full row for ALTO INGREDIENTS 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: 12,500 shares 12,500 $71.3K 0.01% new Timeline PRSO PERASO INC More: the full row for PERASO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,102 shares; 2026Q2: 10,102 shares 10,102 $9.18K <0.01% 0 Timeline