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: 136,254 shares; 2024Q4: 134,236 shares; 2025Q1: 134,751 shares; 2025Q2: 131,950 shares; 2025Q3: 138,230 shares; 2025Q4: 133,588 shares; 2026Q1: 123,527 shares; 2026Q2: 122,433 shares 122,433 $91.4M 5.44% -1,094 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: 232,665 shares; 2024Q4: 240,458 shares; 2025Q1: 219,596 shares; 2025Q2: 223,612 shares; 2025Q3: 232,384 shares; 2025Q4: 269,652 shares; 2026Q1: 277,261 shares; 2026Q2: 287,341 shares 287,341 $83.1M 4.95% +10,080 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: 939,339 shares; 2024Q4: 919,572 shares; 2025Q1: 678,085 shares; 2025Q2: 631,626 shares; 2025Q3: 632,602 shares; 2025Q4: 232,964 shares; 2026Q1: 253,511 shares; 2026Q2: 312,348 shares 312,348 $62.5M 3.72% +58,837 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,051 shares; 2024Q4: 79,915 shares; 2025Q1: 78,445 shares; 2025Q2: 76,010 shares; 2025Q3: 74,047 shares; 2025Q4: 73,685 shares; 2026Q1: 72,460 shares; 2026Q2: 70,677 shares 70,677 $52.9M 3.15% -1,783 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,330 shares; 2024Q4: 185,221 shares; 2025Q1: 240,318 shares; 2025Q2: 277,639 shares; 2025Q3: 316,587 shares; 2025Q4: 438,916 shares; 2026Q1: 523,253 shares; 2026Q2: 559,664 shares 559,664 $49.8M 2.96% +36,411 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: 65,630 shares; 2024Q4: 68,906 shares; 2025Q1: 72,077 shares; 2025Q2: 90,702 shares; 2025Q3: 92,423 shares; 2025Q4: 98,751 shares; 2026Q1: 117,697 shares; 2026Q2: 129,694 shares 129,694 $48.4M 2.88% +11,997 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,310 shares; 2024Q4: 1,380,295 shares; 2025Q1: 1,357,222 shares; 2025Q2: 1,331,049 shares; 2025Q3: 1,319,775 shares; 2025Q4: 1,271,769 shares; 2026Q1: 1,222,961 shares; 2026Q2: 1,198,819 shares 1,198,819 $35.3M 2.1% -24,142 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: 93,766 shares; 2024Q4: 93,342 shares; 2025Q1: 86,562 shares; 2025Q2: 92,494 shares; 2025Q3: 91,877 shares; 2025Q4: 91,031 shares; 2026Q1: 89,006 shares; 2026Q2: 91,244 shares 91,244 $34.5M 2.05% +2,238 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: 64,820 shares; 2024Q4: 73,985 shares; 2025Q1: 79,951 shares; 2025Q2: 94,624 shares; 2025Q3: 95,875 shares; 2025Q4: 96,758 shares; 2026Q1: 87,322 shares; 2026Q2: 92,090 shares 92,090 $32.9M 1.96% +4,768 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,994 shares; 2024Q4: 41,886 shares; 2025Q1: 89,516 shares; 2025Q2: 126,303 shares; 2025Q3: 161,452 shares; 2025Q4: 194,179 shares; 2026Q1: 247,200 shares; 2026Q2: 306,583 shares 306,583 $26.9M 1.6% +59,383 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,268 shares; 2025Q2: 278,667 shares; 2025Q3: 286,434 shares; 2025Q4: 302,577 shares; 2026Q1: 332,723 shares; 2026Q2: 342,833 shares 342,833 $26.5M 1.58% +10,110 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: 36,053 shares; 2024Q4: 37,183 shares; 2025Q1: 37,251 shares; 2025Q2: 37,725 shares; 2025Q3: 38,613 shares; 2025Q4: 37,947 shares; 2026Q1: 38,283 shares; 2026Q2: 38,432 shares 38,432 $26.4M 1.57% +149 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: 78,239 shares; 2024Q4: 80,186 shares; 2025Q1: 81,174 shares; 2025Q2: 85,807 shares; 2025Q3: 87,905 shares; 2025Q4: 93,394 shares; 2026Q1: 101,266 shares; 2026Q2: 102,124 shares 102,124 $24.3M 1.45% +858 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,835 shares; 2024Q4: 61,524 shares; 2025Q1: 58,406 shares; 2025Q2: 64,881 shares; 2025Q3: 63,390 shares; 2025Q4: 61,980 shares; 2026Q1: 58,955 shares; 2026Q2: 58,420 shares 58,420 $23.9M 1.42% -535 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: 61,269 shares; 2024Q4: 62,109 shares; 2025Q1: 62,258 shares; 2025Q2: 62,056 shares; 2025Q3: 58,594 shares; 2025Q4: 58,644 shares; 2026Q1: 63,926 shares; 2026Q2: 62,271 shares 62,271 $23M 1.37% -1,655 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,024 shares; 2024Q4: 352,840 shares; 2025Q1: 336,577 shares; 2025Q2: 318,293 shares; 2025Q3: 312,087 shares; 2025Q4: 306,733 shares; 2026Q1: 302,240 shares; 2026Q2: 298,550 shares 298,550 $22.7M 1.35% -3,690 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,889 shares; 2024Q4: 47,789 shares; 2025Q1: 306,769 shares; 2025Q2: 301,397 shares; 2025Q3: 312,111 shares; 2025Q4: 330,234 shares; 2026Q1: 369,509 shares; 2026Q2: 434,951 shares 434,951 $19.8M 1.18% +65,442 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: 60,444 shares; 2024Q4: 62,192 shares; 2025Q1: 60,359 shares; 2025Q2: 61,564 shares; 2025Q3: 61,253 shares; 2025Q4: 62,043 shares; 2026Q1: 59,213 shares; 2026Q2: 57,277 shares 57,277 $18.7M 1.12% -1,936 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,733 shares; 2024Q4: 688,175 shares; 2025Q1: 488,530 shares; 2025Q2: 555,983 shares; 2025Q3: 558,965 shares; 2025Q4: 173,673 shares; 2026Q1: 183,945 shares; 2026Q2: 188,336 shares 188,336 $18.6M 1.11% +4,391 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: 67,657 shares; 2024Q4: 68,784 shares; 2025Q1: 65,733 shares; 2025Q2: 67,304 shares; 2025Q3: 67,582 shares; 2025Q4: 69,619 shares; 2026Q1: 70,337 shares; 2026Q2: 72,568 shares 72,568 $18.3M 1.09% +2,231 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: 346,634 shares; 2024Q4: 253,725 shares; 2025Q1: 271,412 shares; 2025Q2: 277,333 shares; 2025Q3: 280,195 shares; 2025Q4: 282,472 shares; 2026Q1: 279,178 shares; 2026Q2: 304,350 shares 304,350 $17.3M 1.03% +25,172 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: 52,977 shares; 2024Q4: 24,101 shares; 2025Q1: 23,435 shares; 2025Q2: 24,990 shares; 2025Q3: 43,879 shares; 2025Q4: 45,054 shares; 2026Q1: 52,581 shares; 2026Q2: 64,694 shares 64,694 $16.4M 0.98% +12,113 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: 34,785 shares; 2024Q4: 34,902 shares; 2025Q1: 33,489 shares; 2025Q2: 35,012 shares; 2025Q3: 35,174 shares; 2025Q4: 34,669 shares; 2026Q1: 24,741 shares; 2026Q2: 19,987 shares 19,987 $14.3M 0.85% -4,754 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: 22,126 shares; 2024Q4: 22,432 shares; 2025Q1: 21,420 shares; 2025Q2: 22,069 shares; 2025Q3: 22,867 shares; 2025Q4: 24,374 shares; 2026Q1: 26,157 shares; 2026Q2: 28,285 shares 28,285 $14.2M 0.84% +2,128 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: 82,500 shares; 2024Q4: 84,545 shares; 2025Q1: 96,548 shares; 2025Q2: 99,546 shares; 2025Q3: 101,691 shares; 2025Q4: 104,082 shares; 2026Q1: 96,572 shares; 2026Q2: 101,688 shares 101,688 $13.9M 0.83% +5,116 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: 12,944 shares; 2024Q4: 13,307 shares; 2025Q1: 18,891 shares; 2025Q2: 31,707 shares; 2025Q3: 32,390 shares; 2025Q4: 34,755 shares; 2026Q1: 35,448 shares; 2026Q2: 36,800 shares 36,800 $13.3M 0.79% +1,352 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: 18,922 shares; 2024Q4: 19,290 shares; 2025Q1: 18,113 shares; 2025Q2: 18,995 shares; 2025Q3: 19,458 shares; 2025Q4: 20,944 shares; 2026Q1: 20,052 shares; 2026Q2: 23,262 shares 23,262 $13.1M 0.78% +3,210 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: 102,491 shares; 2024Q4: 185,920 shares; 2025Q1: 169,325 shares; 2025Q2: 171,441 shares; 2025Q3: 175,784 shares; 2025Q4: 179,065 shares; 2026Q1: 181,125 shares; 2026Q2: 171,662 shares 171,662 $12.8M 0.76% -9,463 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: 1,637 shares; 2024Q4: 1,746 shares; 2025Q1: 2,281 shares; 2025Q2: 36,511 shares; 2025Q3: 37,644 shares; 2025Q4: 40,051 shares; 2026Q1: 29,610 shares; 2026Q2: 17,509 shares 17,509 $12.7M 0.75% -12,101 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,589 shares; 2026Q1: 238,727 shares; 2026Q2: 239,665 shares 239,665 $12.6M 0.75% +938 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 426,514 shares 426,514 $12.5M 0.74% new 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: 37,403 shares; 2024Q4: 29,345 shares; 2025Q1: 32,071 shares; 2025Q2: 32,385 shares; 2025Q3: 32,401 shares; 2025Q4: 39,025 shares; 2026Q1: 39,570 shares; 2026Q2: 35,291 shares 35,291 $12.4M 0.74% -4,279 Timeline RXO RXO INC More: the full row for RXO 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: 261,768 shares; 2025Q4: 275,066 shares; 2026Q1: 275,394 shares; 2026Q2: 444,337 shares 444,337 $12.3M 0.73% +168,943 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: 12,563 shares; 2024Q4: 12,648 shares; 2025Q1: 12,533 shares; 2025Q2: 12,661 shares; 2025Q3: 12,790 shares; 2025Q4: 13,113 shares; 2026Q1: 10,034 shares; 2026Q2: 9,903 shares 9,903 $11.9M 0.71% -131 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,320 shares; 2024Q4: 46,241 shares; 2025Q1: 44,610 shares; 2025Q2: 44,870 shares; 2025Q3: 44,524 shares; 2025Q4: 44,587 shares; 2026Q1: 44,558 shares; 2026Q2: 42,972 shares 42,972 $11.4M 0.68% -1,586 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: 2,928 shares; 2025Q1: 3,467 shares; 2025Q2: 3,819 shares; 2025Q3: 4,277 shares; 2025Q4: 32,011 shares; 2026Q1: 30,282 shares; 2026Q2: 26,149 shares 26,149 $11.3M 0.67% -4,133 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: 60,440 shares; 2024Q4: 58,091 shares; 2025Q1: 41,161 shares; 2025Q2: 38,917 shares; 2025Q3: 38,131 shares; 2025Q4: 73,531 shares; 2026Q1: 67,658 shares; 2026Q2: 56,926 shares 56,926 $10.8M 0.65% -10,732 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,066 shares; 2026Q2: 111,548 shares 111,548 $10.8M 0.64% +5,482 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: 15,495 shares; 2024Q4: 10,176 shares; 2025Q1: 25,964 shares; 2025Q2: 26,922 shares; 2025Q3: 27,633 shares; 2025Q4: 27,834 shares; 2026Q1: 28,251 shares; 2026Q2: 24,488 shares 24,488 $10.4M 0.62% -3,763 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: 92,990 shares; 2024Q4: 96,068 shares; 2025Q1: 90,635 shares; 2025Q2: 91,413 shares; 2025Q3: 94,366 shares; 2025Q4: 95,956 shares; 2026Q1: 104,443 shares; 2026Q2: 108,936 shares 108,936 $10.4M 0.62% +4,493 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,445 shares; 2025Q2: 2,384 shares; 2025Q3: 2,990 shares; 2025Q4: 3,540 shares; 2026Q1: 3,886 shares; 2026Q2: 8,935 shares 8,935 $10.3M 0.61% +5,049 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: 1,721 shares; 2024Q4: 1,842 shares; 2025Q1: 1,856 shares; 2025Q2: 2,282 shares; 2025Q3: 2,306 shares; 2025Q4: 3,463 shares; 2026Q1: 24,383 shares; 2026Q2: 33,364 shares 33,364 $9.94M 0.59% +8,981 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,689 shares; 2025Q3: 14,405 shares; 2025Q4: 16,779 shares; 2026Q1: 112,511 shares; 2026Q2: 115,092 shares 115,092 $9.91M 0.59% +2,581 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,348 shares; 2025Q1: 88,132 shares; 2025Q2: 93,526 shares; 2025Q3: 96,174 shares; 2025Q4: 97,904 shares; 2026Q1: 63,017 shares; 2026Q2: 84,213 shares 84,213 $9.69M 0.58% +21,196 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: 97,176 shares; 2025Q2: 103,146 shares; 2025Q3: 109,918 shares; 2025Q4: 129,753 shares; 2026Q1: 134,483 shares; 2026Q2: 136,543 shares 136,543 $9.29M 0.55% +2,060 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 849 shares; 2026Q2: 23,901 shares 23,901 $9.24M 0.55% +23,052 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: 78,041 shares; 2025Q2: 85,394 shares; 2025Q3: 92,424 shares; 2025Q4: 104,350 shares; 2026Q1: 165,907 shares; 2026Q2: 173,437 shares 173,437 $9.08M 0.54% +7,530 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,469 shares; 2026Q2: 41,432 shares 41,432 $9.03M 0.54% +963 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: 87,695 shares; 2024Q4: 90,126 shares; 2025Q1: 81,186 shares; 2025Q2: 82,879 shares; 2025Q3: 84,146 shares; 2025Q4: 153,130 shares; 2026Q1: 162,195 shares; 2026Q2: 125,034 shares 125,034 $9M 0.54% -37,161 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: 39,345 shares; 2024Q4: 26,972 shares; 2025Q1: 26,408 shares; 2025Q2: 27,506 shares; 2025Q3: 28,110 shares; 2025Q4: 29,049 shares; 2026Q1: 31,421 shares; 2026Q2: 26,168 shares 26,168 $8.98M 0.53% -5,253 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: 3,674 shares; 2024Q4: 3,757 shares; 2025Q1: 4,060 shares; 2025Q2: 4,599 shares; 2025Q3: 6,090 shares; 2025Q4: 6,286 shares; 2026Q1: 19,143 shares; 2026Q2: 31,044 shares 31,044 $8.73M 0.52% +11,901 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: 4,519 shares; 2024Q4: 4,604 shares; 2025Q1: 4,640 shares; 2025Q2: 4,463 shares; 2025Q3: 8,993 shares; 2025Q4: 9,159 shares; 2026Q1: 8,565 shares; 2026Q2: 8,186 shares 8,186 $8.72M 0.52% -379 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: 16,076 shares; 2024Q4: 17,029 shares; 2025Q1: 17,619 shares; 2025Q2: 19,147 shares; 2025Q3: 19,982 shares; 2025Q4: 21,453 shares; 2026Q1: 23,543 shares; 2026Q2: 24,651 shares 24,651 $8.71M 0.52% +1,108 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,120 shares; 2025Q1: 17,654 shares; 2025Q2: 24,878 shares; 2025Q3: 35,553 shares; 2025Q4: 58,835 shares; 2026Q1: 138,141 shares; 2026Q2: 142,806 shares 142,806 $8.68M 0.52% +4,665 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: 53,264 shares; 2024Q4: 55,150 shares; 2025Q1: 57,087 shares; 2025Q2: 59,251 shares; 2025Q3: 59,649 shares; 2025Q4: 61,129 shares; 2026Q1: 56,959 shares; 2026Q2: 58,399 shares 58,399 $8.56M 0.51% +1,440 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: 471 shares; 2025Q1: 5,954 shares; 2025Q2: 6,150 shares; 2025Q3: 6,134 shares; 2025Q4: 6,157 shares; 2026Q1: 6,450 shares; 2026Q2: 8,854 shares 8,854 $8.51M 0.51% +2,404 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,043 shares; 2024Q4: 175,523 shares; 2025Q1: 178,919 shares; 2025Q2: 185,014 shares; 2025Q3: 194,296 shares; 2025Q4: 204,580 shares; 2026Q1: 101,913 shares; 2026Q2: 101,656 shares 101,656 $8.42M 0.5% -257 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,014 shares; 2026Q2: 179,819 shares 179,819 $8.23M 0.49% +6,805 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: 8,452 shares; 2024Q4: 8,201 shares; 2025Q1: 8,967 shares; 2025Q2: 10,493 shares; 2025Q3: 10,816 shares; 2025Q4: 11,776 shares; 2026Q1: 12,019 shares; 2026Q2: 18,514 shares 18,514 $7.79M 0.46% +6,495 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: 24,012 shares; 2024Q4: 24,645 shares; 2025Q1: 24,822 shares; 2025Q2: 24,995 shares; 2025Q3: 25,210 shares; 2025Q4: 25,848 shares; 2026Q1: 40,693 shares; 2026Q2: 27,900 shares 27,900 $7.54M 0.45% -12,793 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: 25,852 shares; 2024Q4: 26,066 shares; 2025Q1: 29,361 shares; 2025Q2: 29,294 shares; 2025Q3: 29,647 shares; 2025Q4: 30,634 shares; 2026Q1: 30,407 shares; 2026Q2: 33,563 shares 33,563 $7.4M 0.44% +3,156 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: 28,102 shares; 2025Q1: not reported; 2025Q2: 31,325 shares; 2025Q3: 46,411 shares; 2025Q4: 45,770 shares; 2026Q1: 40,176 shares; 2026Q2: 39,858 shares 39,858 $7.38M 0.44% -318 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: 55,902 shares; 2024Q4: 57,526 shares; 2025Q1: 54,037 shares; 2025Q2: 56,105 shares; 2025Q3: 55,225 shares; 2025Q4: 55,433 shares; 2026Q1: 61,831 shares; 2026Q2: 52,619 shares 52,619 $7.36M 0.44% -9,212 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,327 shares; 2025Q2: 132,098 shares; 2025Q3: 137,261 shares; 2025Q4: 145,261 shares; 2026Q1: 158,383 shares; 2026Q2: 162,759 shares 162,759 $7.32M 0.44% +4,376 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,233 shares; 2025Q2: 113,549 shares; 2025Q3: 117,977 shares; 2025Q4: 125,436 shares; 2026Q1: 138,696 shares; 2026Q2: 142,586 shares 142,586 $7.3M 0.43% +3,890 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: 72,483 shares; 2024Q4: 72,221 shares; 2025Q1: 78,311 shares; 2025Q2: 80,371 shares; 2025Q3: 83,057 shares; 2025Q4: 57,358 shares; 2026Q1: 58,338 shares; 2026Q2: 52,844 shares 52,844 $7.16M 0.43% -5,494 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: 23,315 shares; 2024Q4: 23,611 shares; 2025Q1: 29,678 shares; 2025Q2: 29,947 shares; 2025Q3: 30,207 shares; 2025Q4: 30,870 shares; 2026Q1: 31,604 shares; 2026Q2: 31,756 shares 31,756 $7.11M 0.42% +152 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: 295,259 shares; 2024Q4: 294,697 shares; 2025Q1: 241,311 shares; 2025Q2: 246,177 shares; 2025Q3: 250,534 shares; 2025Q4: 256,698 shares; 2026Q1: 273,650 shares; 2026Q2: 340,587 shares 340,587 $7.05M 0.42% +66,937 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: 122,018 shares; 2024Q4: 126,063 shares; 2025Q1: 137,654 shares; 2025Q2: 140,243 shares; 2025Q3: 140,041 shares; 2025Q4: 141,802 shares; 2026Q1: 131,612 shares; 2026Q2: 141,300 shares 141,300 $7.04M 0.42% +9,688 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: 46,981 shares; 2024Q4: 48,629 shares; 2025Q1: 54,316 shares; 2025Q2: 54,672 shares; 2025Q3: 55,756 shares; 2025Q4: 57,151 shares; 2026Q1: 53,148 shares; 2026Q2: 42,116 shares 42,116 $6.98M 0.42% -11,032 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: 38,606 shares; 2024Q4: 39,136 shares; 2025Q1: 32,438 shares; 2025Q2: 33,799 shares; 2025Q3: 34,411 shares; 2025Q4: 37,025 shares; 2026Q1: 38,081 shares; 2026Q2: 38,313 shares 38,313 $6.93M 0.41% +232 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,696 shares; 2024Q4: 60,918 shares; 2025Q1: 60,160 shares; 2025Q2: 55,072 shares; 2025Q3: 54,289 shares; 2025Q4: 50,035 shares; 2026Q1: 45,957 shares; 2026Q2: 45,766 shares 45,766 $6.79M 0.4% -191 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: 26,834 shares; 2024Q4: 4,938 shares; 2025Q1: 5,341 shares; 2025Q2: 5,273 shares; 2025Q3: 12,952 shares; 2025Q4: 13,558 shares; 2026Q1: 6,157 shares; 2026Q2: 11,630 shares 11,630 $6.76M 0.4% +5,473 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: 14,554 shares; 2024Q4: 27,640 shares; 2025Q1: 25,924 shares; 2025Q2: 25,520 shares; 2025Q3: 24,679 shares; 2025Q4: 24,597 shares; 2026Q1: 71,687 shares; 2026Q2: 74,394 shares 74,394 $6.53M 0.39% +2,707 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,150 shares; 2024Q4: 180,653 shares; 2025Q1: 176,851 shares; 2025Q2: 170,458 shares; 2025Q3: 173,047 shares; 2025Q4: 171,208 shares; 2026Q1: 122,252 shares; 2026Q2: 121,284 shares 121,284 $6.52M 0.39% -968 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,170 shares; 2024Q4: not reported; 2025Q1: 50,020 shares; 2025Q2: 33,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,529 shares; 2026Q2: 40,928 shares 40,928 $6.49M 0.39% +7,399 Timeline TPLS THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,507 shares; 2025Q2: 106,029 shares; 2025Q3: 131,366 shares; 2025Q4: 164,034 shares; 2026Q1: 230,669 shares; 2026Q2: 250,897 shares 250,897 $6.31M 0.38% +20,228 Timeline BALI 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: 7,348 shares; 2025Q2: 12,668 shares; 2025Q3: 12,316 shares; 2025Q4: 11,663 shares; 2026Q1: 178,208 shares; 2026Q2: 180,670 shares 180,670 $6.11M 0.36% +2,462 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,150 shares; 2024Q4: 78,248 shares; 2025Q1: 72,883 shares; 2025Q2: 70,233 shares; 2025Q3: 67,208 shares; 2025Q4: 59,818 shares; 2026Q1: 55,403 shares; 2026Q2: 54,236 shares 54,236 $5.98M 0.36% -1,167 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,049 shares; 2026Q2: 218,798 shares 218,798 $5.95M 0.35% +3,749 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: 9,228 shares; 2024Q4: 9,113 shares; 2025Q1: 8,216 shares; 2025Q2: 8,550 shares; 2025Q3: 8,564 shares; 2025Q4: 8,620 shares; 2026Q1: 6,933 shares; 2026Q2: 5,730 shares 5,730 $5.8M 0.34% -1,203 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: 2,835 shares; 2024Q4: 2,923 shares; 2025Q1: 5,206 shares; 2025Q2: 6,356 shares; 2025Q3: 6,419 shares; 2025Q4: 6,829 shares; 2026Q1: 7,046 shares; 2026Q2: 30,412 shares 30,412 $5.77M 0.34% +23,366 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: 22,665 shares; 2024Q4: 23,158 shares; 2025Q1: 24,517 shares; 2025Q2: 26,175 shares; 2025Q3: 26,801 shares; 2025Q4: 27,470 shares; 2026Q1: 27,730 shares; 2026Q2: 25,619 shares 25,619 $5.73M 0.34% -2,111 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: 25,285 shares 25,285 $5.66M 0.34% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 49 shares; 2025Q2: 61 shares; 2025Q3: 71 shares; 2025Q4: 138 shares; 2026Q1: 4,278 shares; 2026Q2: 31,623 shares 31,623 $5.64M 0.34% +27,345 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,249 shares 25,249 $5.58M 0.33% new Timeline NWFL NORWOOD FINANCIAL CORP More: the full row for NORWOOD FINANCIAL 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: 184,064 shares; 2025Q4: 171,051 shares; 2026Q1: 166,585 shares; 2026Q2: 166,585 shares 166,585 $5.36M 0.32% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,462 shares; 2024Q4: 19,757 shares; 2025Q1: 17,184 shares; 2025Q2: 17,693 shares; 2025Q3: 18,261 shares; 2025Q4: 19,015 shares; 2026Q1: 20,617 shares; 2026Q2: 24,974 shares 24,974 $5.32M 0.32% +4,357 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,089 shares; 2024Q4: 91,101 shares; 2025Q1: 97,675 shares; 2025Q2: 102,356 shares; 2025Q3: 104,591 shares; 2025Q4: 106,549 shares; 2026Q1: 106,102 shares; 2026Q2: 108,819 shares 108,819 $5.17M 0.31% +2,717 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: 13,115 shares; 2024Q4: 26,812 shares; 2025Q1: 27,122 shares; 2025Q2: 27,416 shares; 2025Q3: 28,426 shares; 2025Q4: 28,705 shares; 2026Q1: 31,083 shares; 2026Q2: 14,577 shares 14,577 $4.97M 0.3% -16,506 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: 551 shares; 2024Q4: 569 shares; 2025Q1: 648 shares; 2025Q2: 769 shares; 2025Q3: 793 shares; 2025Q4: 769 shares; 2026Q1: 1,018 shares; 2026Q2: 9,317 shares 9,317 $4.83M 0.29% +8,299 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,396 shares; 2024Q4: 46,203 shares; 2025Q1: 56,051 shares; 2025Q2: 59,117 shares; 2025Q3: 60,146 shares; 2025Q4: 61,946 shares; 2026Q1: 46,951 shares; 2026Q2: 45,998 shares 45,998 $4.78M 0.28% -953 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,106 shares; 2024Q4: 58,437 shares; 2025Q1: 67,132 shares; 2025Q2: 69,061 shares; 2025Q3: 69,926 shares; 2025Q4: 71,844 shares; 2026Q1: 86,476 shares; 2026Q2: 44,164 shares 44,164 $4.77M 0.28% -42,312 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,119 shares; 2025Q1: 3,930 shares; 2025Q2: 4,609 shares; 2025Q3: 10,299 shares; 2025Q4: 9,975 shares; 2026Q1: 6,414 shares; 2026Q2: 6,438 shares 6,438 $4.74M 0.28% +24 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,122 shares; 2024Q4: 29,671 shares; 2025Q1: 31,438 shares; 2025Q2: 32,611 shares; 2025Q3: 32,796 shares; 2025Q4: 33,253 shares; 2026Q1: 31,186 shares; 2026Q2: 29,903 shares 29,903 $4.69M 0.28% -1,283 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: 8,130 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,130 shares; 2026Q1: 75,088 shares; 2026Q2: 74,788 shares 74,788 $4.58M 0.27% -300 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,007 shares; 2025Q4: 76,211 shares; 2026Q1: 80,957 shares; 2026Q2: 83,973 shares 83,973 $4.45M 0.26% +3,016 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: 28,715 shares; 2024Q4: 28,737 shares; 2025Q1: 28,915 shares; 2025Q2: 55,748 shares; 2025Q3: 56,540 shares; 2025Q4: 80,823 shares; 2026Q1: 32,390 shares; 2026Q2: 35,157 shares 35,157 $4.14M 0.25% +2,767 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 4,027 shares; 2025Q1: 4,920 shares; 2025Q2: 5,687 shares; 2025Q3: 6,081 shares; 2025Q4: 6,369 shares; 2026Q1: 6,960 shares; 2026Q2: 22,463 shares 22,463 $3.96M 0.24% +15,503 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,865 shares; 2025Q1: 14,506 shares; 2025Q2: 14,753 shares; 2025Q3: 15,001 shares; 2025Q4: 15,272 shares; 2026Q1: 15,780 shares; 2026Q2: 17,870 shares 17,870 $3.95M 0.23% +2,090 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,749 shares; 2024Q4: 24,868 shares; 2025Q1: 27,343 shares; 2025Q2: 28,048 shares; 2025Q3: 28,746 shares; 2025Q4: 28,421 shares; 2026Q1: 23,254 shares; 2026Q2: 16,930 shares 16,930 $3.88M 0.23% -6,324 Timeline TMB THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,569 shares; 2025Q2: 34,405 shares; 2025Q3: 49,566 shares; 2025Q4: 70,760 shares; 2026Q1: 137,692 shares; 2026Q2: 152,842 shares 152,842 $3.87M 0.23% +15,150 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: 96,990 shares; 2024Q4: 196,304 shares; 2025Q1: 181,768 shares; 2025Q2: 169,359 shares; 2025Q3: 155,857 shares; 2025Q4: 122,145 shares; 2026Q1: 105,955 shares; 2026Q2: 106,792 shares 106,792 $3.86M 0.23% +837 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: 56,244 shares; 2024Q4: 56,391 shares; 2025Q1: 61,235 shares; 2025Q2: 84,266 shares; 2025Q3: 86,021 shares; 2025Q4: 87,234 shares; 2026Q1: 108,961 shares; 2026Q2: 52,588 shares 52,588 $3.79M 0.23% -56,373 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,609 shares; 2024Q4: 47,524 shares; 2025Q1: 48,945 shares; 2025Q2: 45,872 shares; 2025Q3: 46,263 shares; 2025Q4: 47,804 shares; 2026Q1: 54,393 shares; 2026Q2: 83,126 shares 83,126 $3.79M 0.23% +28,733 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,618 shares; 2025Q3: 55,265 shares; 2025Q4: not reported; 2026Q1: 68,887 shares; 2026Q2: 70,810 shares 70,810 $3.76M 0.22% +1,923 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: 99,158 shares; 2024Q4: 61,207 shares; 2025Q1: 64,834 shares; 2025Q2: 67,438 shares; 2025Q3: 68,887 shares; 2025Q4: 70,436 shares; 2026Q1: 66,675 shares; 2026Q2: 32,916 shares 32,916 $3.73M 0.22% -33,759 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: 30,334 shares; 2024Q4: 31,788 shares; 2025Q1: 36,115 shares; 2025Q2: 38,213 shares; 2025Q3: 38,769 shares; 2025Q4: 44,355 shares; 2026Q1: 42,099 shares; 2026Q2: 19,877 shares 19,877 $3.67M 0.22% -22,222 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197 shares; 2024Q4: 3,193 shares; 2025Q1: 3,192 shares; 2025Q2: 3,453 shares; 2025Q3: 3,510 shares; 2025Q4: 3,523 shares; 2026Q1: 3,542 shares; 2026Q2: 3,676 shares 3,676 $3.55M 0.21% +134 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 6,033 shares; 2025Q1: 5,907 shares; 2025Q2: 5,842 shares; 2025Q3: 5,911 shares; 2025Q4: 6,102 shares; 2026Q1: 6,427 shares; 2026Q2: 6,670 shares 6,670 $3.43M 0.2% +243 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: 1,045 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 820 shares; 2025Q3: 874 shares; 2025Q4: 971 shares; 2026Q1: 1,463 shares; 2026Q2: 6,583 shares 6,583 $3.3M 0.2% +5,120 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,367 shares; 2024Q4: 65,647 shares; 2025Q1: 65,596 shares; 2025Q2: 67,492 shares; 2025Q3: 68,625 shares; 2025Q4: 96,096 shares; 2026Q1: 36,386 shares; 2026Q2: 36,126 shares 36,126 $3.28M 0.2% -260 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 1,478 shares; 2026Q2: 4,853 shares 4,853 $3.1M 0.18% +3,375 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,966 shares 31,966 $3.08M 0.18% new 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: 63,408 shares; 2024Q4: 120,489 shares; 2025Q1: 21,149 shares; 2025Q2: 21,558 shares; 2025Q3: 21,054 shares; 2025Q4: 22,341 shares; 2026Q1: 23,392 shares; 2026Q2: 23,956 shares 23,956 $3.08M 0.18% +564 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: 4,924 shares; 2024Q4: 4,954 shares; 2025Q1: 5,194 shares; 2025Q2: 5,397 shares; 2025Q3: 5,432 shares; 2025Q4: 28,065 shares; 2026Q1: 48,222 shares; 2026Q2: 30,887 shares 30,887 $3.07M 0.18% -17,335 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,991 shares; 2024Q4: not reported; 2025Q1: 96,101 shares; 2025Q2: 90,890 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,548 shares; 2026Q2: 65,340 shares 65,340 $2.96M 0.18% +2,792 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: 20,203 shares; 2024Q4: 20,813 shares; 2025Q1: 21,046 shares; 2025Q2: 22,620 shares; 2025Q3: 22,755 shares; 2025Q4: 22,787 shares; 2026Q1: 22,083 shares; 2026Q2: 23,276 shares 23,276 $2.95M 0.18% +1,193 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: 29,511 shares; 2024Q4: 12,532 shares; 2025Q1: 13,554 shares; 2025Q2: 21,019 shares; 2025Q3: 14,027 shares; 2025Q4: 14,957 shares; 2026Q1: 16,362 shares; 2026Q2: 20,482 shares 20,482 $2.86M 0.17% +4,120 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,908 shares; 2024Q4: 64,779 shares; 2025Q1: 82,075 shares; 2025Q2: 71,705 shares; 2025Q3: 77,947 shares; 2025Q4: 13,255 shares; 2026Q1: 13,088 shares; 2026Q2: 13,375 shares 13,375 $2.85M 0.17% +287 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,159 shares; 2025Q2: 14,533 shares; 2025Q3: 13,499 shares; 2025Q4: 13,040 shares; 2026Q1: 11,878 shares; 2026Q2: 11,612 shares 11,612 $2.76M 0.16% -266 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: 16,382 shares; 2024Q4: 16,487 shares; 2025Q1: 16,951 shares; 2025Q2: 17,930 shares; 2025Q3: 17,946 shares; 2025Q4: 20,545 shares; 2026Q1: 20,537 shares; 2026Q2: 18,650 shares 18,650 $2.73M 0.16% -1,887 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,774 shares; 2024Q4: 21,696 shares; 2025Q1: 16,584 shares; 2025Q2: 17,433 shares; 2025Q3: 17,959 shares; 2025Q4: 19,126 shares; 2026Q1: 25,450 shares; 2026Q2: 16,048 shares 16,048 $2.69M 0.16% -9,402 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,423 shares; 2024Q4: 11,350 shares; 2025Q1: 10,811 shares; 2025Q2: 10,458 shares; 2025Q3: 10,699 shares; 2025Q4: 10,746 shares; 2026Q1: 4,963 shares; 2026Q2: 20,406 shares 20,406 $2.53M 0.15% +15,443 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares; 2026Q1: 24,923 shares; 2026Q2: 27,109 shares 27,109 $2.48M 0.15% +2,186 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,490 shares; 2024Q4: 87,768 shares; 2025Q1: 81,376 shares; 2025Q2: 73,688 shares; 2025Q3: 65,201 shares; 2025Q4: 51,395 shares; 2026Q1: 40,807 shares; 2026Q2: 35,844 shares 35,844 $2.42M 0.14% -4,963 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: 4,666 shares; 2024Q4: 4,496 shares; 2025Q1: 4,556 shares; 2025Q2: 5,246 shares; 2025Q3: 5,644 shares; 2025Q4: 5,299 shares; 2026Q1: 5,573 shares; 2026Q2: 6,042 shares 6,042 $2.26M 0.13% +469 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: 22,975 shares; 2024Q4: 23,376 shares; 2025Q1: 23,837 shares; 2025Q2: 26,003 shares; 2025Q3: 24,728 shares; 2025Q4: 24,190 shares; 2026Q1: 24,909 shares; 2026Q2: 27,325 shares 27,325 $2.22M 0.13% +2,416 Timeline APRB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,219 shares; 2026Q2: 82,219 shares 82,219 $2.21M 0.13% 0 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: 12,719 shares; 2024Q4: 25,774 shares; 2025Q1: 13,219 shares; 2025Q2: 6,415 shares; 2025Q3: 6,276 shares; 2025Q4: 35,529 shares; 2026Q1: 6,757 shares; 2026Q2: 7,344 shares 7,344 $2.21M 0.13% +587 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,435 shares 9,435 $2.14M 0.13% new Timeline IDV 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: 10,121 shares; 2025Q3: 19,936 shares; 2025Q4: 21,548 shares; 2026Q1: 47,465 shares; 2026Q2: 50,705 shares 50,705 $2.1M 0.13% +3,240 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: 8,451 shares; 2024Q4: 9,565 shares; 2025Q1: 9,707 shares; 2025Q2: 12,839 shares; 2025Q3: 12,774 shares; 2025Q4: 14,872 shares; 2026Q1: 15,521 shares; 2026Q2: 16,835 shares 16,835 $1.98M 0.12% +1,314 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: 5,797 shares; 2024Q4: 5,951 shares; 2025Q1: 5,846 shares; 2025Q2: 5,999 shares; 2025Q3: 6,064 shares; 2025Q4: 6,247 shares; 2026Q1: 6,621 shares; 2026Q2: 2,040 shares 2,040 $1.91M 0.11% -4,581 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: 1,195 shares; 2024Q4: 1,171 shares; 2025Q1: 1,182 shares; 2025Q2: 1,320 shares; 2025Q3: 1,359 shares; 2025Q4: 1,322 shares; 2026Q1: 1,433 shares; 2026Q2: 1,548 shares 1,548 $1.82M 0.11% +115 Timeline NUMI NUSHARES ETF TR More: the full row for NUSHARES 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: 65,074 shares; 2025Q3: 66,339 shares; 2025Q4: 61,536 shares; 2026Q1: 64,821 shares; 2026Q2: 64,684 shares 64,684 $1.63M 0.1% -137 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: 2,226 shares; 2024Q4: 2,348 shares; 2025Q1: 2,375 shares; 2025Q2: 2,412 shares; 2025Q3: 2,390 shares; 2025Q4: 2,592 shares; 2026Q1: 2,660 shares; 2026Q2: 2,499 shares 2,499 $1.59M 0.09% -161 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,804 shares; 2024Q4: 50,849 shares; 2025Q1: 59,365 shares; 2025Q2: 60,234 shares; 2025Q3: 62,188 shares; 2025Q4: 57,786 shares; 2026Q1: 61,653 shares; 2026Q2: 61,619 shares 61,619 $1.55M 0.09% -34 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756 shares; 2024Q4: 6,744 shares; 2025Q1: 6,525 shares; 2025Q2: 7,620 shares; 2025Q3: 8,383 shares; 2025Q4: 8,945 shares; 2026Q1: 10,146 shares; 2026Q2: 9,833 shares 9,833 $1.55M 0.09% -313 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: 36,681 shares; 2024Q4: 34,282 shares; 2025Q1: 31,455 shares; 2025Q2: 31,408 shares; 2025Q3: 32,834 shares; 2025Q4: 33,118 shares; 2026Q1: 33,094 shares; 2026Q2: 33,172 shares 33,172 $1.51M 0.09% +78 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: 12,040 shares; 2024Q4: 12,230 shares; 2025Q1: 14,535 shares; 2025Q2: 2,341 shares; 2025Q3: 3,742 shares; 2025Q4: 3,650 shares; 2026Q1: 3,473 shares; 2026Q2: 3,551 shares 3,551 $1.48M 0.09% +78 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 19,026 shares; 2025Q1: 44,668 shares; 2025Q2: 18,205 shares; 2025Q3: 17,783 shares; 2025Q4: 17,713 shares; 2026Q1: 44,676 shares; 2026Q2: 46,378 shares 46,378 $1.47M 0.09% +1,702 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: 2,103 shares; 2024Q4: 1,921 shares; 2025Q1: 2,017 shares; 2025Q2: 2,146 shares; 2025Q3: 2,233 shares; 2025Q4: 2,159 shares; 2026Q1: 2,296 shares; 2026Q2: 2,988 shares 2,988 $1.43M 0.08% +692 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: 23,065 shares; 2024Q4: 72,191 shares; 2025Q1: 66,873 shares; 2025Q2: 58,208 shares; 2025Q3: 56,170 shares; 2025Q4: 49,799 shares; 2026Q1: 38,175 shares; 2026Q2: 38,469 shares 38,469 $1.42M 0.08% +294 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: 13,039 shares; 2024Q4: 12,908 shares; 2025Q1: 11,454 shares; 2025Q2: 11,809 shares; 2025Q3: 12,658 shares; 2025Q4: 12,301 shares; 2026Q1: 10,774 shares; 2026Q2: 10,165 shares 10,165 $1.4M 0.08% -609 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: 916 shares; 2024Q4: 995 shares; 2025Q1: 981 shares; 2025Q2: 1,004 shares; 2025Q3: 931 shares; 2025Q4: 1,208 shares; 2026Q1: 6,033 shares; 2026Q2: 6,349 shares 6,349 $1.39M 0.08% +316 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: 5,689 shares; 2024Q4: 5,977 shares; 2025Q1: 5,878 shares; 2025Q2: 5,784 shares; 2025Q3: 5,677 shares; 2025Q4: 5,300 shares; 2026Q1: 4,454 shares; 2026Q2: 4,570 shares 4,570 $1.39M 0.08% +116 Timeline BJUL 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: 24,847 shares; 2024Q4: 24,847 shares; 2025Q1: 24,847 shares; 2025Q2: 24,847 shares; 2025Q3: 24,847 shares; 2025Q4: 24,847 shares; 2026Q1: 24,847 shares; 2026Q2: 24,847 shares 24,847 $1.35M 0.08% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,847 shares 7,847 $1.34M 0.08% new Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,322 shares; 2025Q3: 32,902 shares; 2025Q4: 30,330 shares; 2026Q1: 33,524 shares; 2026Q2: 33,386 shares 33,386 $1.31M 0.08% -138 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: 1,492 shares; 2024Q4: 1,408 shares; 2025Q1: 1,392 shares; 2025Q2: 1,550 shares; 2025Q3: 1,633 shares; 2025Q4: 15,785 shares; 2026Q1: 18,757 shares; 2026Q2: 18,263 shares 18,263 $1.3M 0.08% -494 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,837 shares; 2024Q4: 29,603 shares; 2025Q1: 31,993 shares; 2025Q2: 31,993 shares; 2025Q3: 31,293 shares; 2025Q4: 30,955 shares; 2026Q1: 29,752 shares; 2026Q2: 29,727 shares 29,727 $1.28M 0.08% -25 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 3,107 shares; 2025Q1: 3,277 shares; 2025Q2: 3,410 shares; 2025Q3: 3,317 shares; 2025Q4: 4,516 shares; 2026Q1: 4,506 shares; 2026Q2: 4,604 shares 4,604 $1.27M 0.08% +98 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: 3,705 shares; 2024Q4: 3,804 shares; 2025Q1: 4,101 shares; 2025Q2: 4,424 shares; 2025Q3: 4,857 shares; 2025Q4: 5,238 shares; 2026Q1: 5,443 shares; 2026Q2: 6,001 shares 6,001 $1.25M 0.07% +558 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: 32,247 shares; 2024Q4: 32,055 shares; 2025Q1: 30,614 shares; 2025Q2: 28,913 shares; 2025Q3: 28,758 shares; 2025Q4: 27,090 shares; 2026Q1: 25,380 shares; 2026Q2: 28,903 shares 28,903 $1.25M 0.07% +3,523 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,982 shares; 2024Q4: 17,326 shares; 2025Q1: 16,647 shares; 2025Q2: 16,677 shares; 2025Q3: 16,436 shares; 2025Q4: 15,656 shares; 2026Q1: 14,715 shares; 2026Q2: 14,551 shares 14,551 $1.2M 0.07% -164 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: 15,670 shares; 2024Q4: 17,359 shares; 2025Q1: 17,675 shares; 2025Q2: 15,811 shares; 2025Q3: 15,703 shares; 2025Q4: 14,820 shares; 2026Q1: 14,534 shares; 2026Q2: 15,520 shares 15,520 $1.2M 0.07% +986 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,820 shares; 2024Q4: 26,606 shares; 2025Q1: 26,722 shares; 2025Q2: 26,599 shares; 2025Q3: 26,483 shares; 2025Q4: 25,427 shares; 2026Q1: 25,404 shares; 2026Q2: 25,403 shares 25,403 $1.18M 0.07% -1 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288 shares; 2025Q3: 306 shares; 2025Q4: 322 shares; 2026Q1: 338 shares; 2026Q2: 3,905 shares 3,905 $1.18M 0.07% +3,567 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: 3,524 shares; 2024Q4: 3,404 shares; 2025Q1: 3,135 shares; 2025Q2: 3,174 shares; 2025Q3: 3,250 shares; 2025Q4: 2,638 shares; 2026Q1: 3,284 shares; 2026Q2: 3,389 shares 3,389 $1.15M 0.07% +105 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: 17,455 shares; 2024Q4: 18,027 shares; 2025Q1: 18,229 shares; 2025Q2: 16,629 shares; 2025Q3: 16,768 shares; 2025Q4: 16,841 shares; 2026Q1: 15,931 shares; 2026Q2: 16,549 shares 16,549 $1.13M 0.07% +618 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: 4,307 shares; 2024Q4: 4,432 shares; 2025Q1: 4,332 shares; 2025Q2: 4,249 shares; 2025Q3: 4,148 shares; 2025Q4: 3,693 shares; 2026Q1: 13,003 shares; 2026Q2: 13,952 shares 13,952 $1.12M 0.07% +949 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: 4,517 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,606 shares; 2025Q3: 4,505 shares; 2025Q4: 4,875 shares; 2026Q1: 4,537 shares; 2026Q2: 4,417 shares 4,417 $1.11M 0.07% -120 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: 40,371 shares; 2024Q4: 41,970 shares; 2025Q1: 44,085 shares; 2025Q2: 45,793 shares; 2025Q3: 7,159 shares; 2025Q4: 10,390 shares; 2026Q1: 10,170 shares; 2026Q2: 11,748 shares 11,748 $1.08M 0.06% +1,578 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,568 shares; 2025Q1: 1,685 shares; 2025Q2: 2,062 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares; 2026Q1: 2,019 shares; 2026Q2: 2,112 shares 2,112 $1.08M 0.06% +93 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: 5,121 shares; 2024Q4: 5,309 shares; 2025Q1: 5,434 shares; 2025Q2: 5,456 shares; 2025Q3: 5,518 shares; 2025Q4: 5,400 shares; 2026Q1: 5,556 shares; 2026Q2: 6,559 shares 6,559 $994K 0.06% +1,003 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,367 shares; 2024Q4: 117,002 shares; 2025Q1: 127,711 shares; 2025Q2: 126,264 shares; 2025Q3: 52,699 shares; 2025Q4: 54,472 shares; 2026Q1: 69,836 shares; 2026Q2: 19,614 shares 19,614 $990K 0.06% -50,222 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,250 shares; 2024Q4: 32,715 shares; 2025Q1: 30,056 shares; 2025Q2: 30,056 shares; 2025Q3: 30,056 shares; 2025Q4: 28,802 shares; 2026Q1: 25,583 shares; 2026Q2: 20,189 shares 20,189 $964K 0.06% -5,394 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,899 shares; 2024Q4: 16,494 shares; 2025Q1: 16,447 shares; 2025Q2: 20,507 shares; 2025Q3: 18,460 shares; 2025Q4: 18,326 shares; 2026Q1: 17,797 shares; 2026Q2: 17,703 shares 17,703 $960K 0.06% -94 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,565 shares; 2025Q4: not reported; 2026Q1: 1,968 shares; 2026Q2: 2,215 shares 2,215 $956K 0.06% +247 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757 shares; 2024Q4: 39,043 shares; 2025Q1: 39,003 shares; 2025Q2: 40,212 shares; 2025Q3: 40,698 shares; 2025Q4: 41,782 shares; 2026Q1: 27,082 shares; 2026Q2: 27,360 shares 27,360 $926K 0.06% +278 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: 8,505 shares; 2024Q4: 8,567 shares; 2025Q1: 7,468 shares; 2025Q2: 7,286 shares; 2025Q3: 6,840 shares; 2025Q4: 6,614 shares; 2026Q1: 5,920 shares; 2026Q2: 5,920 shares 5,920 $925K 0.06% 0 Timeline ZJUN 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: 17,955 shares; 2025Q3: 17,955 shares; 2025Q4: 17,955 shares; 2026Q1: 17,955 shares; 2026Q2: 32,548 shares 32,548 $892K 0.05% +14,593 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: 13,206 shares; 2024Q4: 14,109 shares; 2025Q1: 13,305 shares; 2025Q2: 13,130 shares; 2025Q3: 13,268 shares; 2025Q4: 13,225 shares; 2026Q1: 15,183 shares; 2026Q2: 15,440 shares 15,440 $890K 0.05% +257 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: not reported; 2024Q4: 4,010 shares; 2025Q1: 4,341 shares; 2025Q2: 9,557 shares; 2025Q3: 6,754 shares; 2025Q4: 7,029 shares; 2026Q1: 7,175 shares; 2026Q2: 7,609 shares 7,609 $888K 0.05% +434 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: 41,684 shares; 2024Q4: 41,741 shares; 2025Q1: 8,319 shares; 2025Q2: 8,241 shares; 2025Q3: 8,046 shares; 2025Q4: 8,489 shares; 2026Q1: 8,311 shares; 2026Q2: 9,075 shares 9,075 $873K 0.05% +764 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: 4,752 shares; 2024Q4: 4,872 shares; 2025Q1: 4,956 shares; 2025Q2: 5,082 shares; 2025Q3: 5,091 shares; 2025Q4: 5,172 shares; 2026Q1: 5,015 shares; 2026Q2: 5,162 shares 5,162 $873K 0.05% +147 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 341 shares; 2025Q3: 356 shares; 2025Q4: 402 shares; 2026Q1: 408 shares; 2026Q2: 438 shares 438 $871K 0.05% +30 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: not reported; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: 4,187 shares; 2025Q4: 4,176 shares; 2026Q1: 4,749 shares; 2026Q2: 5,119 shares 5,119 $870K 0.05% +370 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,921 shares; 2026Q2: 3,923 shares 3,923 $868K 0.05% +2 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: 5,451 shares; 2024Q4: 5,785 shares; 2025Q1: 7,521 shares; 2025Q2: 8,878 shares; 2025Q3: 8,695 shares; 2025Q4: 8,881 shares; 2026Q1: 8,654 shares; 2026Q2: 10,233 shares 10,233 $846K 0.05% +1,579 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: 2,687 shares; 2024Q4: 2,801 shares; 2025Q1: 2,870 shares; 2025Q2: 2,538 shares; 2025Q3: 2,472 shares; 2025Q4: 2,634 shares; 2026Q1: 2,761 shares; 2026Q2: 3,107 shares 3,107 $845K 0.05% +346 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,660 shares; 2024Q4: 13,152 shares; 2025Q1: 14,065 shares; 2025Q2: 16,460 shares; 2025Q3: 16,213 shares; 2025Q4: 18,225 shares; 2026Q1: 17,157 shares; 2026Q2: 19,864 shares 19,864 $841K 0.05% +2,707 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,571 shares; 2026Q2: 15,701 shares 15,701 $828K 0.05% +130 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225 shares; 2026Q2: 360 shares 360 $818K 0.05% +135 Timeline MOAT 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: 57,590 shares; 2024Q4: 55,504 shares; 2025Q1: 8,425 shares; 2025Q2: 7,983 shares; 2025Q3: 7,957 shares; 2025Q4: 8,002 shares; 2026Q1: 8,005 shares; 2026Q2: 7,834 shares 7,834 $814K 0.05% -171 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,839 shares; 2026Q2: 7,176 shares 7,176 $799K 0.05% +4,337 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,186 shares; 2025Q4: 19,671 shares; 2026Q1: 20,823 shares; 2026Q2: 5,527 shares 5,527 $791K 0.05% -15,296 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: 1,144 shares; 2025Q4: 1,335 shares; 2026Q1: 1,386 shares; 2026Q2: 1,581 shares 1,581 $783K 0.05% +195 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,097 shares; 2025Q3: 10,097 shares; 2025Q4: 11,015 shares; 2026Q1: 10,265 shares; 2026Q2: 10,285 shares 10,285 $779K 0.05% +20 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: 16,595 shares; 2024Q4: 16,595 shares; 2025Q1: 16,553 shares; 2025Q2: 16,458 shares; 2025Q3: 17,172 shares; 2025Q4: 16,844 shares; 2026Q1: 16,742 shares; 2026Q2: 16,708 shares 16,708 $769K 0.05% -34 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,685 shares; 2026Q2: 8,693 shares 8,693 $764K 0.05% +8 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: 75,109 shares; 2024Q4: 76,422 shares; 2025Q1: 101,205 shares; 2025Q2: 99,057 shares; 2025Q3: 100,182 shares; 2025Q4: 105,949 shares; 2026Q1: 14,167 shares; 2026Q2: 13,492 shares 13,492 $762K 0.05% -675 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,320 shares; 2024Q4: 29,525 shares; 2025Q1: 25,824 shares; 2025Q2: 22,560 shares; 2025Q3: 22,560 shares; 2025Q4: 22,560 shares; 2026Q1: 17,943 shares; 2026Q2: 17,943 shares 17,943 $757K 0.05% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 9,648 shares; 2025Q1: 9,654 shares; 2025Q2: 8,843 shares; 2025Q3: 8,566 shares; 2025Q4: 10,503 shares; 2026Q1: 10,534 shares; 2026Q2: 10,991 shares 10,991 $752K 0.04% +457 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,834 shares; 2025Q3: 5,776 shares; 2025Q4: 7,057 shares; 2026Q1: 7,027 shares; 2026Q2: 7,780 shares 7,780 $748K 0.04% +753 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,213 shares; 2025Q1: 7,200 shares; 2025Q2: 10,700 shares; 2025Q3: 10,703 shares; 2025Q4: 10,791 shares; 2026Q1: 14,200 shares; 2026Q2: 14,225 shares 14,225 $735K 0.04% +25 Timeline UFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,737 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares; 2025Q4: 15,428 shares; 2026Q1: 18,696 shares; 2026Q2: 18,662 shares 18,662 $721K 0.04% -34 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: 5,842 shares; 2024Q4: 5,473 shares; 2025Q1: 5,337 shares; 2025Q2: 5,665 shares; 2025Q3: 5,467 shares; 2025Q4: 5,634 shares; 2026Q1: 6,329 shares; 2026Q2: 6,981 shares 6,981 $713K 0.04% +652 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: 2,284 shares; 2024Q4: 2,725 shares; 2025Q1: 2,563 shares; 2025Q2: 2,688 shares; 2025Q3: 2,857 shares; 2025Q4: 3,251 shares; 2026Q1: 3,749 shares; 2026Q2: 4,515 shares 4,515 $707K 0.04% +766 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,703 shares; 2024Q4: 37,727 shares; 2025Q1: 37,668 shares; 2025Q2: 51,098 shares; 2025Q3: 51,103 shares; 2025Q4: 51,724 shares; 2026Q1: 51,429 shares; 2026Q2: 51,322 shares 51,322 $686K 0.04% -107 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,200 shares; 2026Q1: 30,425 shares; 2026Q2: 30,425 shares 30,425 $685K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,852 shares; 2025Q3: 4,916 shares; 2025Q4: 5,117 shares; 2026Q1: 6,049 shares; 2026Q2: 6,615 shares 6,615 $684K 0.04% +566 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 2,353 shares; 2025Q3: 2,383 shares; 2025Q4: 2,396 shares; 2026Q1: 2,434 shares; 2026Q2: 2,393 shares 2,393 $677K 0.04% -41 Timeline JANB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,481 shares; 2026Q2: 24,127 shares 24,127 $657K 0.04% -6,354 Timeline ZAUG 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: 23,263 shares; 2025Q4: 23,263 shares; 2026Q1: 23,263 shares; 2026Q2: 23,263 shares 23,263 $641K 0.04% 0 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: 2,165 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,661 shares; 2026Q1: 2,629 shares; 2026Q2: 2,639 shares 2,639 $640K 0.04% +10 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: 2,323 shares; 2024Q4: 2,235 shares; 2025Q1: 2,126 shares; 2025Q2: 2,092 shares; 2025Q3: 2,118 shares; 2025Q4: 2,847 shares; 2026Q1: 1,992 shares; 2026Q2: 1,736 shares 1,736 $640K 0.04% -256 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,432 shares; 2024Q4: 12,432 shares; 2025Q1: 12,432 shares; 2025Q2: 15,687 shares; 2025Q3: 15,439 shares; 2025Q4: 15,439 shares; 2026Q1: 15,439 shares; 2026Q2: 15,439 shares 15,439 $638K 0.04% 0 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: 7,253 shares; 2024Q4: 7,258 shares; 2025Q1: 7,379 shares; 2025Q2: 9,009 shares; 2025Q3: 10,451 shares; 2025Q4: 11,340 shares; 2026Q1: 12,053 shares; 2026Q2: 13,166 shares 13,166 $628K 0.04% +1,113 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: 2,042 shares; 2024Q4: 2,031 shares; 2025Q1: 2,114 shares; 2025Q2: 2,130 shares; 2025Q3: 2,052 shares; 2025Q4: 2,118 shares; 2026Q1: 2,037 shares; 2026Q2: 1,966 shares 1,966 $619K 0.04% -71 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293 shares; 2025Q1: 284 shares; 2025Q2: 4,314 shares; 2025Q3: 4,340 shares; 2025Q4: 5,066 shares; 2026Q1: 4,946 shares; 2026Q2: 6,663 shares 6,663 $614K 0.04% +1,717 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,027 shares 2,027 $604K 0.04% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 554 shares; 2026Q1: 830 shares; 2026Q2: 853 shares 853 $600K 0.04% +23 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: not reported; 2024Q4: 4,357 shares; 2025Q1: not reported; 2025Q2: 4,452 shares; 2025Q3: 4,481 shares; 2025Q4: 4,481 shares; 2026Q1: 8,007 shares; 2026Q2: 8,198 shares 8,198 $584K 0.03% +191 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: 1,064 shares; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 881 shares; 2025Q3: 998 shares; 2025Q4: 1,108 shares; 2026Q1: 1,235 shares; 2026Q2: 1,466 shares 1,466 $582K 0.03% +231 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: 1,177 shares; 2026Q2: 1,198 shares 1,198 $580K 0.03% +21 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: 614 shares; 2024Q4: 639 shares; 2025Q1: 664 shares; 2025Q2: 702 shares; 2025Q3: 692 shares; 2025Q4: 706 shares; 2026Q1: 736 shares; 2026Q2: 762 shares 762 $576K 0.03% +26 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 1,105 shares; 2025Q4: 1,346 shares; 2026Q1: 1,431 shares; 2026Q2: 1,612 shares 1,612 $571K 0.03% +181 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: not reported; 2024Q4: 1,209 shares; 2025Q1: 1,293 shares; 2025Q2: 1,829 shares; 2025Q3: 1,999 shares; 2025Q4: 2,142 shares; 2026Q1: 2,808 shares; 2026Q2: 2,839 shares 2,839 $570K 0.03% +31 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 4,860 shares 4,860 $569K 0.03% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,514 shares; 2026Q2: 4,139 shares 4,139 $566K 0.03% +1,625 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: 1,316 shares; 2024Q4: 1,583 shares; 2025Q1: 1,540 shares; 2025Q2: 1,535 shares; 2025Q3: 1,570 shares; 2025Q4: 1,544 shares; 2026Q1: 2,213 shares; 2026Q2: 2,615 shares 2,615 $566K 0.03% +402 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS 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: 13,696 shares; 2026Q1: 16,177 shares; 2026Q2: 14,753 shares 14,753 $566K 0.03% -1,424 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888 shares; 2024Q4: 3,901 shares; 2025Q1: 3,905 shares; 2025Q2: 4,052 shares; 2025Q3: 4,033 shares; 2025Q4: 4,014 shares; 2026Q1: 4,198 shares; 2026Q2: 4,419 shares 4,419 $558K 0.03% +221 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,942 shares; 2026Q2: 4,759 shares 4,759 $532K 0.03% +817 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,598 shares; 2025Q1: 1,528 shares; 2025Q2: 1,451 shares; 2025Q3: 1,498 shares; 2025Q4: 1,293 shares; 2026Q1: 2,338 shares; 2026Q2: 2,245 shares 2,245 $531K 0.03% -93 Timeline PSMR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,329 shares; 2024Q4: 25,329 shares; 2025Q1: 25,329 shares; 2025Q2: 25,329 shares; 2025Q3: 25,329 shares; 2025Q4: 25,329 shares; 2026Q1: 16,459 shares; 2026Q2: 16,459 shares 16,459 $530K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 452 shares; 2025Q4: 469 shares; 2026Q1: 486 shares; 2026Q2: 693 shares 693 $529K 0.03% +207 Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,844 shares; 2026Q1: 12,844 shares; 2026Q2: 12,844 shares 12,844 $528K 0.03% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,551 shares; 2024Q4: 15,403 shares; 2025Q1: 14,504 shares; 2025Q2: 14,550 shares; 2025Q3: 14,639 shares; 2025Q4: 14,643 shares; 2026Q1: 14,421 shares; 2026Q2: 14,528 shares 14,528 $527K 0.03% +107 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,603 shares; 2026Q1: 5,012 shares; 2026Q2: 5,589 shares 5,589 $524K 0.03% +577 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 729 shares; 2025Q1: 534 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 12,419 shares; 2026Q1: 12,134 shares; 2026Q2: 1,284 shares 1,284 $523K 0.03% -10,850 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 777 shares; 2025Q4: 799 shares; 2026Q1: 952 shares; 2026Q2: 1,376 shares 1,376 $517K 0.03% +424 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares; 2026Q1: 2,298 shares; 2026Q2: 2,306 shares 2,306 $514K 0.03% +8 Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 2,887 shares; 2026Q1: 2,886 shares; 2026Q2: 2,885 shares 2,885 $506K 0.03% -1 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,033 shares; 2026Q2: 13,203 shares 13,203 $503K 0.03% +170 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,453 shares; 2026Q2: 16,503 shares 16,503 $502K 0.03% -1,950 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,675 shares; 2026Q2: 1,948 shares 1,948 $498K 0.03% +273 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: 16,830 shares; 2024Q4: 16,730 shares; 2025Q1: 16,998 shares; 2025Q2: 17,879 shares; 2025Q3: 20,359 shares; 2025Q4: 20,491 shares; 2026Q1: 22,161 shares; 2026Q2: 20,478 shares 20,478 $493K 0.03% -1,683 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: 15,529 shares; 2024Q4: 14,118 shares; 2025Q1: 13,137 shares; 2025Q2: 13,137 shares; 2025Q3: 11,963 shares; 2025Q4: 10,964 shares; 2026Q1: 10,708 shares; 2026Q2: 10,708 shares 10,708 $491K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: not reported; 2026Q1: 4,214 shares; 2026Q2: 4,532 shares 4,532 $491K 0.03% +318 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: 143 shares; 2025Q3: 144 shares; 2025Q4: 146 shares; 2026Q1: 148 shares; 2026Q2: 151 shares 151 $484K 0.03% +3 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,034 shares; 2024Q4: 25,485 shares; 2025Q1: 21,673 shares; 2025Q2: 19,822 shares; 2025Q3: 19,534 shares; 2025Q4: 17,030 shares; 2026Q1: 16,852 shares; 2026Q2: 17,217 shares 17,217 $477K 0.03% +365 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,403 shares; 2025Q4: 18,681 shares; 2026Q1: 6,666 shares; 2026Q2: 9,426 shares 9,426 $477K 0.03% +2,760 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 521 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 449 shares; 2025Q4: 465 shares; 2026Q1: 3,874 shares; 2026Q2: 3,976 shares 3,976 $475K 0.03% +102 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: 214 shares; 2024Q4: 215 shares; 2025Q1: 207 shares; 2025Q2: 225 shares; 2025Q3: 221 shares; 2025Q4: 260 shares; 2026Q1: 304 shares; 2026Q2: 348 shares 348 $473K 0.03% +44 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,948 shares; 2025Q4: 2,424 shares; 2026Q1: 2,760 shares; 2026Q2: 3,239 shares 3,239 $468K 0.03% +479 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: 397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 503 shares; 2025Q4: 485 shares; 2026Q1: 446 shares; 2026Q2: 475 shares 475 $465K 0.03% +29 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: 748 shares; 2026Q1: 697 shares; 2026Q2: 724 shares 724 $464K 0.03% +27 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,166 shares; 2025Q1: 2,350 shares; 2025Q2: 2,822 shares; 2025Q3: 2,891 shares; 2025Q4: 3,076 shares; 2026Q1: 3,314 shares; 2026Q2: 3,659 shares 3,659 $462K 0.03% +345 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 1,037 shares; 2025Q4: 1,280 shares; 2026Q1: 1,469 shares; 2026Q2: 1,718 shares 1,718 $462K 0.03% +249 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 2,135 shares; 2026Q1: 2,832 shares; 2026Q2: 3,131 shares 3,131 $458K 0.03% +299 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: 3,588 shares; 2024Q4: 3,735 shares; 2025Q1: 3,362 shares; 2025Q2: 3,381 shares; 2025Q3: 3,271 shares; 2025Q4: 3,454 shares; 2026Q1: 3,666 shares; 2026Q2: 3,871 shares 3,871 $454K 0.03% +205 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,544 shares; 2026Q2: 2,755 shares 2,755 $450K 0.03% +211 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,946 shares; 2024Q4: 60,946 shares; 2025Q1: 60,946 shares; 2025Q2: 10,065 shares; 2025Q3: 10,065 shares; 2025Q4: 10,065 shares; 2026Q1: 10,065 shares; 2026Q2: 10,065 shares 10,065 $446K 0.03% 0 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: 16,700 shares; 2024Q4: 16,710 shares; 2025Q1: 16,713 shares; 2025Q2: 16,701 shares; 2025Q3: 16,700 shares; 2025Q4: 16,719 shares; 2026Q1: 16,726 shares; 2026Q2: 16,709 shares 16,709 $444K 0.03% -17 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,045 shares; 2024Q4: 27,917 shares; 2025Q1: 27,936 shares; 2025Q2: 29,051 shares; 2025Q3: 29,814 shares; 2025Q4: 1,775 shares; 2026Q1: 1,762 shares; 2026Q2: 1,865 shares 1,865 $444K 0.03% +103 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,203 shares; 2025Q2: 15,706 shares; 2025Q3: 17,356 shares; 2025Q4: 17,868 shares; 2026Q1: 15,578 shares; 2026Q2: 17,496 shares 17,496 $435K 0.03% +1,918 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,857 shares; 2024Q4: 10,391 shares; 2025Q1: 98,164 shares; 2025Q2: 8,858 shares; 2025Q3: 8,437 shares; 2025Q4: 8,383 shares; 2026Q1: 5,227 shares; 2026Q2: 5,227 shares 5,227 $434K 0.03% 0 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,242 shares 8,242 $432K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: 1,460 shares; 2025Q3: 1,537 shares; 2025Q4: 1,632 shares; 2026Q1: 1,752 shares; 2026Q2: 1,892 shares 1,892 $429K 0.03% +140 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,634 shares; 2024Q4: 7,561 shares; 2025Q1: 7,774 shares; 2025Q2: 8,460 shares; 2025Q3: 7,809 shares; 2025Q4: 6,710 shares; 2026Q1: 6,727 shares; 2026Q2: 7,409 shares 7,409 $429K 0.03% +682 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: 67,347 shares; 2024Q4: 67,405 shares; 2025Q1: 38,351 shares; 2025Q2: 38,410 shares; 2025Q3: 38,410 shares; 2025Q4: 29,193 shares; 2026Q1: 29,194 shares; 2026Q2: 29,194 shares 29,194 $428K 0.03% 0 Timeline UAUG 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: 7,840 shares; 2024Q4: 7,840 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 10,094 shares; 2025Q4: 10,094 shares; 2026Q1: 10,094 shares; 2026Q2: 10,094 shares 10,094 $425K 0.03% 0 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG 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: 10,256 shares; 2025Q4: 10,747 shares; 2026Q1: 16,447 shares; 2026Q2: 12,247 shares 12,247 $423K 0.03% -4,200 Timeline INOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,390 shares; 2026Q1: 11,390 shares; 2026Q2: 11,390 shares 11,390 $418K 0.02% 0 Timeline UNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,542 shares; 2026Q1: 10,280 shares; 2026Q2: 10,280 shares 10,280 $413K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,693 shares; 2025Q2: 3,297 shares; 2025Q3: 3,732 shares; 2025Q4: 4,163 shares; 2026Q1: 4,262 shares; 2026Q2: 4,459 shares 4,459 $411K 0.02% +197 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 783 shares; 2026Q1: 949 shares; 2026Q2: 1,204 shares 1,204 $410K 0.02% +255 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,856 shares; 2025Q1: 1,873 shares; 2025Q2: 1,514 shares; 2025Q3: 1,512 shares; 2025Q4: 1,613 shares; 2026Q1: 1,567 shares; 2026Q2: 1,647 shares 1,647 $409K 0.02% +80 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 4,528 shares; 2025Q1: 4,474 shares; 2025Q2: 4,079 shares; 2025Q3: 4,353 shares; 2025Q4: 4,105 shares; 2026Q1: 4,372 shares; 2026Q2: 4,818 shares 4,818 $408K 0.02% +446 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 2,709 shares; 2025Q1: 2,460 shares; 2025Q2: 2,557 shares; 2025Q3: 2,501 shares; 2025Q4: 2,734 shares; 2026Q1: 3,420 shares; 2026Q2: 3,780 shares 3,780 $406K 0.02% +360 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,013 shares; 2026Q1: 5,899 shares; 2026Q2: 6,643 shares 6,643 $399K 0.02% +744 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,720 shares; 2026Q1: 1,214 shares; 2026Q2: 1,545 shares 1,545 $395K 0.02% +331 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 692 shares; 2026Q2: 703 shares 703 $394K 0.02% +11 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: 2,323 shares; 2024Q4: 2,334 shares; 2025Q1: 2,370 shares; 2025Q2: 2,497 shares; 2025Q3: 2,503 shares; 2025Q4: 2,548 shares; 2026Q1: 2,506 shares; 2026Q2: 2,587 shares 2,587 $393K 0.02% +81 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,172 shares; 2025Q3: 2,045 shares; 2025Q4: 2,415 shares; 2026Q1: 2,722 shares; 2026Q2: 3,536 shares 3,536 $391K 0.02% +814 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: 288 shares; 2024Q4: 287 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 375 shares; 2025Q4: 873 shares; 2026Q1: 714 shares; 2026Q2: 344 shares 344 $390K 0.02% -370 Timeline USEP 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: 9,416 shares; 2024Q4: 9,416 shares; 2025Q1: 9,416 shares; 2025Q2: 9,416 shares; 2025Q3: 9,416 shares; 2025Q4: 9,416 shares; 2026Q1: 9,416 shares; 2026Q2: 9,416 shares 9,416 $389K 0.02% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 504 shares; 2026Q1: 491 shares; 2026Q2: 488 shares 488 $388K 0.02% -3 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: 17,438 shares; 2024Q4: 18,369 shares; 2025Q1: 33,431 shares; 2025Q2: 34,772 shares; 2025Q3: 36,523 shares; 2025Q4: 4,465 shares; 2026Q1: 4,145 shares; 2026Q2: 3,096 shares 3,096 $385K 0.02% -1,049 Timeline FTEC 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: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares; 2026Q1: 1,341 shares; 2026Q2: 1,341 shares 1,341 $383K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 934 shares; 2025Q4: 1,005 shares; 2026Q1: 1,157 shares; 2026Q2: 1,414 shares 1,414 $382K 0.02% +257 Timeline ZJAN 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: 21,435 shares; 2025Q2: 21,435 shares; 2025Q3: 21,435 shares; 2025Q4: 13,650 shares; 2026Q1: 13,650 shares; 2026Q2: 13,650 shares 13,650 $382K 0.02% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,561 shares; 2024Q4: 10,608 shares; 2025Q1: 10,571 shares; 2025Q2: 11,080 shares; 2025Q3: 11,262 shares; 2025Q4: 12,076 shares; 2026Q1: 13,123 shares; 2026Q2: 14,194 shares 14,194 $381K 0.02% +1,071 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,894 shares; 2026Q1: 5,592 shares; 2026Q2: 6,309 shares 6,309 $381K 0.02% +717 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,442 shares; 2025Q4: not reported; 2026Q1: 3,686 shares; 2026Q2: 4,678 shares 4,678 $381K 0.02% +992 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,461 shares 1,461 $380K 0.02% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,868 shares; 2026Q1: 2,055 shares; 2026Q2: 2,230 shares 2,230 $378K 0.02% +175 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: 1,081 shares; 2024Q4: 1,179 shares; 2025Q1: 1,274 shares; 2025Q2: 19,990 shares; 2025Q3: 20,718 shares; 2025Q4: 21,355 shares; 2026Q1: 23,729 shares; 2026Q2: 1,980 shares 1,980 $377K 0.02% -21,749 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,448 shares 2,448 $376K 0.02% new Timeline GRSD GRANDSTAND LTD More: the full row for GRANDSTAND 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: 197,898 shares; 2026Q2: 197,776 shares 197,776 $376K 0.02% -122 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: 883 shares; 2024Q4: 888 shares; 2025Q1: 932 shares; 2025Q2: 957 shares; 2025Q3: 941 shares; 2025Q4: 962 shares; 2026Q1: 1,087 shares; 2026Q2: 1,132 shares 1,132 $375K 0.02% +45 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: 4,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,154 shares; 2025Q4: 5,433 shares; 2026Q1: 5,563 shares; 2026Q2: 5,961 shares 5,961 $375K 0.02% +398 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821 shares; 2024Q4: 12,854 shares; 2025Q1: 636 shares; 2025Q2: 764 shares; 2025Q3: 758 shares; 2025Q4: 962 shares; 2026Q1: 896 shares; 2026Q2: 942 shares 942 $375K 0.02% +46 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: 287 shares; 2025Q4: 510 shares; 2026Q1: 480 shares; 2026Q2: 725 shares 725 $374K 0.02% +245 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,754 shares 2,754 $374K 0.02% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,837 shares; 2024Q4: 7,045 shares; 2025Q1: not reported; 2025Q2: 7,939 shares; 2025Q3: 6,579 shares; 2025Q4: 6,920 shares; 2026Q1: 7,362 shares; 2026Q2: 7,791 shares 7,791 $370K 0.02% +429 Timeline TARGET CORP TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,446 shares; 2026Q1: 2,454 shares; 2026Q2: 2,825 shares 2,825 $369K 0.02% +371 JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,107 shares; 2026Q2: 1,259 shares 1,259 $364K 0.02% +152 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,496 shares 3,496 $361K 0.02% -144 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,132 shares; 2024Q4: 357,215 shares; 2025Q1: 373,114 shares; 2025Q2: 363,924 shares; 2025Q3: 352,748 shares; 2025Q4: 352,981 shares; 2026Q1: 10,689 shares; 2026Q2: 8,798 shares 8,798 $357K 0.02% -1,891 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,638 shares; 2025Q2: 1,621 shares; 2025Q3: 1,641 shares; 2025Q4: 1,828 shares; 2026Q1: 16,305 shares; 2026Q2: 1,627 shares 1,627 $357K 0.02% -14,678 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: 6,113 shares; 2025Q1: 7,879 shares; 2025Q2: 7,879 shares; 2025Q3: 7,879 shares; 2025Q4: 7,208 shares; 2026Q1: 7,208 shares; 2026Q2: 7,208 shares 7,208 $357K 0.02% 0 Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,707 shares; 2026Q2: 13,707 shares 13,707 $356K 0.02% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 3,232 shares; 2025Q1: 3,191 shares; 2025Q2: 3,117 shares; 2025Q3: 3,154 shares; 2025Q4: 3,582 shares; 2026Q1: 3,856 shares; 2026Q2: 4,094 shares 4,094 $352K 0.02% +238 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 600 shares; 2025Q4: 632 shares; 2026Q1: 622 shares; 2026Q2: 715 shares 715 $351K 0.02% +93 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: 14,066 shares; 2024Q4: 14,495 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 762 shares; 2025Q4: 1,073 shares; 2026Q1: 1,137 shares; 2026Q2: 1,201 shares 1,201 $349K 0.02% +64 Timeline ABUF ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,791 shares 12,791 $346K 0.02% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,237 shares; 2024Q4: 6,444 shares; 2025Q1: 6,087 shares; 2025Q2: 5,313 shares; 2025Q3: 5,028 shares; 2025Q4: 4,072 shares; 2026Q1: 3,556 shares; 2026Q2: 2,948 shares 2,948 $346K 0.02% -608 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: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 996 shares; 2025Q3: 938 shares; 2025Q4: 1,137 shares; 2026Q1: 1,459 shares; 2026Q2: 1,548 shares 1,548 $345K 0.02% +89 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895 shares; 2026Q1: 1,846 shares; 2026Q2: 1,954 shares 1,954 $344K 0.02% +108 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 666 shares; 2025Q1: 846 shares; 2025Q2: 1,034 shares; 2025Q3: 954 shares; 2025Q4: 7,643 shares; 2026Q1: 8,954 shares; 2026Q2: 1,303 shares 1,303 $340K 0.02% -7,651 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,276 shares 5,276 $339K 0.02% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,340 shares; 2026Q1: 2,170 shares; 2026Q2: 2,445 shares 2,445 $333K 0.02% +275 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,959 shares; 2026Q2: 8,711 shares 8,711 $331K 0.02% +1,752 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 2,148 shares; 2026Q1: 2,075 shares; 2026Q2: 2,230 shares 2,230 $331K 0.02% +155 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 705 shares; 2025Q4: 724 shares; 2026Q1: 971 shares; 2026Q2: 1,042 shares 1,042 $331K 0.02% +71 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290 shares; 2026Q1: 1,141 shares; 2026Q2: 1,107 shares 1,107 $331K 0.02% -34 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,096 shares; 2025Q2: 2,104 shares; 2025Q3: 2,354 shares; 2025Q4: 2,419 shares; 2026Q1: 2,404 shares; 2026Q2: 12,020 shares 12,020 $329K 0.02% +9,616 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: 2,647 shares; 2024Q4: 2,754 shares; 2025Q1: 2,880 shares; 2025Q2: 3,027 shares; 2025Q3: 3,218 shares; 2025Q4: 3,168 shares; 2026Q1: 3,341 shares; 2026Q2: 3,931 shares 3,931 $329K 0.02% +590 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 826 shares; 2026Q2: 938 shares 938 $328K 0.02% +112 Timeline UDEC 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: 6,687 shares; 2025Q1: 7,857 shares; 2025Q2: 7,857 shares; 2025Q3: 7,857 shares; 2025Q4: 7,857 shares; 2026Q1: 7,857 shares; 2026Q2: 7,857 shares 7,857 $327K 0.02% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,434 shares; 2026Q1: 3,151 shares; 2026Q2: 3,505 shares 3,505 $327K 0.02% +354 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,173 shares; 2025Q2: 7,173 shares; 2025Q3: 7,173 shares; 2025Q4: 7,173 shares; 2026Q1: 7,173 shares; 2026Q2: 7,173 shares 7,173 $327K 0.02% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,045 shares 15,045 $325K 0.02% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,115 shares; 2025Q1: 3,108 shares; 2025Q2: 4,043 shares; 2025Q3: 4,064 shares; 2025Q4: 3,891 shares; 2026Q1: 3,991 shares; 2026Q2: 4,119 shares 4,119 $325K 0.02% +128 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383 shares; 2026Q2: 450 shares 450 $324K 0.02% +67 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,871 shares; 2025Q3: 1,639 shares; 2025Q4: 1,847 shares; 2026Q1: 1,778 shares; 2026Q2: 2,257 shares 2,257 $323K 0.02% +479 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 807 shares; 2025Q4: not reported; 2026Q1: 1,184 shares; 2026Q2: 1,284 shares 1,284 $323K 0.02% +100 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 394 shares; 2026Q2: 426 shares 426 $323K 0.02% +32 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213 shares; 2026Q2: 234 shares 234 $323K 0.02% +21 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,175 shares; 2025Q1: 2,172 shares; 2025Q2: 2,513 shares; 2025Q3: 2,619 shares; 2025Q4: 2,611 shares; 2026Q1: 2,805 shares; 2026Q2: 2,016 shares 2,016 $322K 0.02% -789 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,996 shares; 2026Q2: 5,672 shares 5,672 $320K 0.02% +676 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 761 shares; 2026Q1: 744 shares; 2026Q2: 795 shares 795 $319K 0.02% +51 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares; 2026Q2: 1,498 shares 1,498 $319K 0.02% +328 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,046 shares 7,046 $318K 0.02% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 756 shares 756 $314K 0.02% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 432 shares; 2025Q1: 557 shares; 2025Q2: 521 shares; 2025Q3: 463 shares; 2025Q4: 496 shares; 2026Q1: 477 shares; 2026Q2: 616 shares 616 $314K 0.02% +139 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514 shares; 2026Q1: 1,739 shares; 2026Q2: 2,358 shares 2,358 $313K 0.02% +619 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: not reported; 2026Q1: 1,149 shares; 2026Q2: 1,213 shares 1,213 $310K 0.02% +64 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790 shares; 2026Q1: 792 shares; 2026Q2: 1,056 shares 1,056 $308K 0.02% +264 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 832 shares; 2026Q1: 915 shares; 2026Q2: 983 shares 983 $308K 0.02% +68 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843 shares; 2026Q2: 929 shares 929 $307K 0.02% +86 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,547 shares; 2025Q3: 7,447 shares; 2025Q4: 7,638 shares; 2026Q1: 8,768 shares; 2026Q2: 9,553 shares 9,553 $305K 0.02% +785 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476 $305K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 1,477 shares; 2026Q1: 1,430 shares; 2026Q2: 1,492 shares 1,492 $301K 0.02% +62 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,025 shares; 2026Q2: 2,047 shares 2,047 $300K 0.02% +22 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,119 shares; 2025Q1: 1,135 shares; 2025Q2: 1,206 shares; 2025Q3: 1,214 shares; 2025Q4: 1,150 shares; 2026Q1: 1,207 shares; 2026Q2: 1,250 shares 1,250 $299K 0.02% +43 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 5,518 shares; 2025Q3: 5,743 shares; 2025Q4: 6,104 shares; 2026Q1: 6,181 shares; 2026Q2: 6,231 shares 6,231 $296K 0.02% +50 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463 shares; 2026Q1: 565 shares; 2026Q2: 596 shares 596 $296K 0.02% +31 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,833 shares; 2025Q4: not reported; 2026Q1: 3,066 shares; 2026Q2: 3,810 shares 3,810 $295K 0.02% +744 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,908 shares; 2026Q2: 33,704 shares 33,704 $295K 0.02% +796 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,504 shares; 2026Q2: 2,296 shares 2,296 $293K 0.02% -1,208 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: 4,215 shares; 2024Q4: 3,357 shares; 2025Q1: 5,283 shares; 2025Q2: 5,180 shares; 2025Q3: 5,160 shares; 2025Q4: 4,745 shares; 2026Q1: 3,854 shares; 2026Q2: 3,998 shares 3,998 $293K 0.02% +144 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885 $292K 0.02% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 1,811 shares; 2026Q2: 1,987 shares 1,987 $291K 0.02% +176 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081 shares; 2026Q2: 1,116 shares 1,116 $291K 0.02% +35 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: 14,538 shares; 2024Q4: 14,538 shares; 2025Q1: 14,538 shares; 2025Q2: 14,412 shares; 2025Q3: 13,628 shares; 2025Q4: 7,651 shares; 2026Q1: 5,951 shares; 2026Q2: 5,951 shares 5,951 $290K 0.02% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,208 shares 3,208 $290K 0.02% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679 shares; 2026Q1: 1,791 shares; 2026Q2: 2,137 shares 2,137 $290K 0.02% +346 Timeline EXC EXELON CORP More: the full row for EXELON 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: 4,875 shares; 2026Q2: 6,153 shares 6,153 $287K 0.02% +1,278 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares 543 $286K 0.02% new Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,346 shares; 2026Q2: 5,980 shares 5,980 $285K 0.02% +634 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 981 shares; 2026Q2: 1,155 shares 1,155 $284K 0.02% +174 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,264 shares; 2025Q4: 2,717 shares; 2026Q1: 2,318 shares; 2026Q2: 2,073 shares 2,073 $284K 0.02% -245 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,807 shares 1,807 $282K 0.02% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,709 shares 3,709 $281K 0.02% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,796 shares 9,796 $280K 0.02% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,785 shares; 2026Q1: 1,747 shares; 2026Q2: 1,835 shares 1,835 $280K 0.02% +88 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: 1,661 shares; 2024Q4: 1,666 shares; 2025Q1: 1,767 shares; 2025Q2: 1,943 shares; 2025Q3: 1,764 shares; 2025Q4: not reported; 2026Q1: 2,509 shares; 2026Q2: 2,843 shares 2,843 $280K 0.02% +334 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL 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: 3,618 shares; 2026Q2: 4,017 shares 4,017 $278K 0.02% +399 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares; 2026Q1: 3,751 shares; 2026Q2: 3,623 shares 3,623 $277K 0.02% -128 Timeline IHE 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: 2,505 shares; 2026Q1: 2,847 shares; 2026Q2: 2,796 shares 2,796 $277K 0.02% -51 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475 $274K 0.02% new 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: 40,050 shares; 2024Q4: 38,144 shares; 2025Q1: 38,301 shares; 2025Q2: 36,490 shares; 2025Q3: 35,684 shares; 2025Q4: 18,482 shares; 2026Q1: 1,647 shares; 2026Q2: 1,667 shares 1,667 $274K 0.02% +20 Timeline ANGL 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: 54,985 shares; 2024Q4: 54,707 shares; 2025Q1: 50,608 shares; 2025Q2: 38,137 shares; 2025Q3: 29,417 shares; 2025Q4: 29,478 shares; 2026Q1: 21,359 shares; 2026Q2: 9,364 shares 9,364 $274K 0.02% -11,995 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,738 shares; 2026Q1: 9,180 shares; 2026Q2: 10,256 shares 10,256 $273K 0.02% +1,076 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares; 2026Q2: 3,887 shares 3,887 $272K 0.02% +571 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,234 shares; 2026Q1: 3,224 shares; 2026Q2: 3,750 shares 3,750 $271K 0.02% +526 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: 2,750 shares; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,759 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $270K 0.02% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 1,088 shares; 2026Q1: 1,171 shares; 2026Q2: 969 shares 969 $270K 0.02% -202 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,585 shares 1,585 $270K 0.02% new Timeline AJUL 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: 8,960 shares; 2025Q4: 8,960 shares; 2026Q1: 8,960 shares; 2026Q2: 8,960 shares 8,960 $270K 0.02% 0 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,975 shares 7,975 $269K 0.02% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,794 shares; 2026Q1: 3,171 shares; 2026Q2: 3,464 shares 3,464 $267K 0.02% +293 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 613 shares; 2025Q4: 836 shares; 2026Q1: 803 shares; 2026Q2: 683 shares 683 $266K 0.02% -120 Timeline DDTD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,062 shares; 2026Q1: 13,062 shares; 2026Q2: 13,062 shares 13,062 $266K 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 7,589 shares; 2025Q1: 15,579 shares; 2025Q2: 1,412 shares; 2025Q3: 1,558 shares; 2025Q4: 1,864 shares; 2026Q1: 1,783 shares; 2026Q2: 1,295 shares 1,295 $265K 0.02% -488 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,178 shares 2,178 $264K 0.02% new Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares 735 $264K 0.02% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602 shares; 2026Q2: 709 shares 709 $263K 0.02% +107 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares; 2026Q2: 252 shares 252 $262K 0.02% +47 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,275 shares; 2025Q1: 1,283 shares; 2025Q2: 1,288 shares; 2025Q3: 1,258 shares; 2025Q4: 1,149 shares; 2026Q1: 1,397 shares; 2026Q2: 1,568 shares 1,568 $261K 0.02% +171 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,296 shares; 2026Q2: 1,503 shares 1,503 $261K 0.02% +207 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888 $261K 0.02% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,552 shares; 2026Q2: 4,495 shares 4,495 $261K 0.02% +943 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,156 shares; 2025Q3: 3,877 shares; 2025Q4: 5,068 shares; 2026Q1: 44,701 shares; 2026Q2: 3,298 shares 3,298 $258K 0.02% -41,403 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 578 shares 578 $258K 0.02% +134 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares 636 $256K 0.02% new Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,167 shares 5,167 $256K 0.02% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,423 shares 3,423 $255K 0.02% new Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,453 shares; 2024Q4: 8,453 shares; 2025Q1: 8,453 shares; 2025Q2: 8,453 shares; 2025Q3: 8,453 shares; 2025Q4: 8,453 shares; 2026Q1: 8,453 shares; 2026Q2: 8,453 shares 8,453 $255K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,217 shares; 2026Q2: 1,287 shares 1,287 $254K 0.02% +70 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,806 shares; 2025Q4: 3,846 shares; 2026Q1: not reported; 2026Q2: 2,913 shares 2,913 $251K 0.01% new Timeline TBIL RBB FD INC More: the full row for RBB FD 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: 5,013 shares; 2025Q4: 5,013 shares; 2026Q1: 5,013 shares; 2026Q2: 5,013 shares 5,013 $250K 0.01% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,448 shares; 2026Q2: 2,640 shares 2,640 $250K 0.01% +192 Timeline FQAL 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: 3,091 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares; 2026Q2: 3,057 shares 3,057 $249K 0.01% -34 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: 647 shares; 2025Q2: 655 shares; 2025Q3: 653 shares; 2025Q4: 576 shares; 2026Q1: 602 shares; 2026Q2: 598 shares 598 $248K 0.01% -4 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618 shares; 2026Q2: 643 shares 643 $248K 0.01% +25 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,059 shares; 2026Q2: 1,221 shares 1,221 $247K 0.01% +162 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,147 shares 5,147 $246K 0.01% new 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: 4,924 shares; 2025Q4: 4,962 shares; 2026Q1: 4,974 shares; 2026Q2: 4,974 shares 4,974 $245K 0.01% 0 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,931 shares; 2026Q2: 6,931 shares 6,931 $243K 0.01% 0 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,155 shares; 2026Q2: 6,235 shares 6,235 $243K 0.01% +1,080 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,919 shares; 2026Q1: 14,430 shares; 2026Q2: 17,463 shares 17,463 $241K 0.01% +3,033 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,077 shares; 2026Q2: 2,807 shares 2,807 $240K 0.01% -1,270 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,577 shares; 2025Q4: 1,544 shares; 2026Q1: 1,553 shares; 2026Q2: 1,480 shares 1,480 $240K 0.01% -73 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 2,515 shares; 2025Q1: 2,638 shares; 2025Q2: 3,275 shares; 2025Q3: 2,415 shares; 2025Q4: 2,348 shares; 2026Q1: not reported; 2026Q2: 2,642 shares 2,642 $239K 0.01% new Timeline DURA VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,437 shares; 2026Q2: 6,437 shares 6,437 $239K 0.01% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,299 shares 3,299 $239K 0.01% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,277 shares; 2026Q2: 4,299 shares 4,299 $239K 0.01% +1,022 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,331 shares; 2024Q4: 11,429 shares; 2025Q1: 14,487 shares; 2025Q2: 13,783 shares; 2025Q3: 14,115 shares; 2025Q4: 15,152 shares; 2026Q1: 14,972 shares; 2026Q2: 17,154 shares 17,154 $238K 0.01% +2,182 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649 shares; 2026Q2: 649 shares 649 $237K 0.01% 0 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364 shares; 2026Q2: 1,318 shares 1,318 $237K 0.01% -46 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888 $236K 0.01% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124 shares; 2026Q2: 1,246 shares 1,246 $236K 0.01% +122 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,255 shares 1,255 $236K 0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,504 shares; 2025Q4: 7,637 shares; 2026Q1: 4,065 shares; 2026Q2: 4,409 shares 4,409 $236K 0.01% +344 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,847 shares; 2025Q4: 6,246 shares; 2026Q1: not reported; 2026Q2: 6,291 shares 6,291 $236K 0.01% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 448 shares; 2025Q4: 451 shares; 2026Q1: not reported; 2026Q2: 516 shares 516 $234K 0.01% new Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 4,226 shares; 2026Q2: 4,226 shares 4,226 $233K 0.01% 0 Timeline IBB 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: 1,213 shares; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares 1,213 $231K 0.01% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,149 shares; 2026Q1: 1,137 shares; 2026Q2: 988 shares 988 $230K 0.01% -149 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE 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: 1,901 shares 1,901 $230K 0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,833 shares 2,833 $230K 0.01% new Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,197 shares 2,197 $230K 0.01% new 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: 23,279 shares 23,279 $229K 0.01% new Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares; 2026Q2: 2,249 shares 2,249 $228K 0.01% 0 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,201 shares 7,201 $226K 0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares; 2025Q4: 2,370 shares; 2026Q1: 2,437 shares; 2026Q2: 1,967 shares 1,967 $226K 0.01% -470 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 3,241 shares; 2025Q1: not reported; 2025Q2: 3,891 shares; 2025Q3: 4,965 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,488 shares 6,488 $226K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625 $226K 0.01% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 847 shares; 2025Q1: 732 shares; 2025Q2: 870 shares; 2025Q3: 1,142 shares; 2025Q4: 1,031 shares; 2026Q1: 773 shares; 2026Q2: 654 shares 654 $225K 0.01% -119 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,698 shares; 2024Q4: 12,687 shares; 2025Q1: 11,741 shares; 2025Q2: 12,065 shares; 2025Q3: 11,260 shares; 2025Q4: 10,204 shares; 2026Q1: 10,810 shares; 2026Q2: 11,782 shares 11,782 $225K 0.01% +972 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,088 shares 1,088 $225K 0.01% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,308 shares 1,308 $225K 0.01% new Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,897 shares; 2024Q4: 167,458 shares; 2025Q1: 7,936 shares; 2025Q2: 7,936 shares; 2025Q3: 7,696 shares; 2025Q4: 6,970 shares; 2026Q1: 6,861 shares; 2026Q2: 6,493 shares 6,493 $224K 0.01% -368 Timeline FCPI 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: 4,082 shares; 2025Q4: 4,082 shares; 2026Q1: 4,082 shares; 2026Q2: 4,082 shares 4,082 $223K 0.01% 0 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares; 2026Q2: 2,523 shares 2,523 $223K 0.01% -24 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,813 shares; 2026Q2: 4,756 shares 4,756 $221K 0.01% -57 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912 $220K 0.01% new Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300 $219K 0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares; 2026Q2: 919 shares 919 $218K 0.01% -46 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 10,593 shares; 2025Q2: 17,855 shares; 2025Q3: 23,096 shares; 2025Q4: 53,755 shares; 2026Q1: 1,867 shares; 2026Q2: 1,826 shares 1,826 $217K 0.01% -41 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549 shares 549 $216K 0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,489 shares 4,489 $216K 0.01% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 2,762 shares; 2025Q1: 3,029 shares; 2025Q2: 3,838 shares; 2025Q3: 4,041 shares; 2025Q4: 4,511 shares; 2026Q1: 64,233 shares; 2026Q2: 5,051 shares 5,051 $216K 0.01% -59,182 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: 10,717 shares; 2024Q4: 10,497 shares; 2025Q1: 11,279 shares; 2025Q2: 11,552 shares; 2025Q3: 9,808 shares; 2025Q4: 15,708 shares; 2026Q1: 17,636 shares; 2026Q2: 8,773 shares 8,773 $215K 0.01% -8,863 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,821 shares 2,821 $214K 0.01% new Timeline OCTB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,875 shares; 2026Q1: 7,875 shares; 2026Q2: 7,875 shares 7,875 $214K 0.01% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,163 shares; 2026Q1: 2,045 shares; 2026Q2: 1,898 shares 1,898 $214K 0.01% -147 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486 $214K 0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450 $213K 0.01% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 585 shares; 2025Q1: 602 shares; 2025Q2: 597 shares; 2025Q3: 607 shares; 2025Q4: 532 shares; 2026Q1: 494 shares; 2026Q2: 464 shares 464 $213K 0.01% -30 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: 3,493 shares; 2024Q4: 3,592 shares; 2025Q1: 3,725 shares; 2025Q2: 3,897 shares; 2025Q3: 4,142 shares; 2025Q4: 3,618 shares; 2026Q1: 4,926 shares; 2026Q2: 4,928 shares 4,928 $213K 0.01% +2 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: 4,497 shares; 2024Q4: 4,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,463 shares; 2026Q2: 3,548 shares 3,548 $212K 0.01% +85 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,243 shares; 2026Q1: 3,079 shares; 2026Q2: 1,892 shares 1,892 $212K 0.01% -1,187 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,436 shares; 2026Q1: not reported; 2026Q2: 2,779 shares 2,779 $211K 0.01% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452 shares 1,452 $211K 0.01% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630 $211K 0.01% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,908 shares 8,908 $210K 0.01% new 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: 4,098 shares; 2024Q4: 4,120 shares; 2025Q1: 4,081 shares; 2025Q2: 3,516 shares; 2025Q3: 2,168 shares; 2025Q4: 1,853 shares; 2026Q1: 1,927 shares; 2026Q2: 1,831 shares 1,831 $209K 0.01% -96 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,753 shares 4,753 $209K 0.01% new Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,907 shares 7,907 $208K 0.01% new Timeline PSMD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,067 shares; 2026Q2: 6,067 shares 6,067 $208K 0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 574 shares; 2026Q2: 573 shares 573 $208K 0.01% -1 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,744 shares 1,744 $207K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,065 shares 1,065 $206K 0.01% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,730 shares 2,730 $206K 0.01% new Timeline NWSA NEWS CORP NEW More: the full row for NEWS 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: 8,278 shares 8,278 $206K 0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS 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: 1,002 shares 1,002 $205K 0.01% new Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,951 shares 3,951 $205K 0.01% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,120 shares 2,120 $205K 0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,136 shares; 2026Q2: 5,517 shares 5,517 $204K 0.01% +381 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,628 shares 6,628 $203K 0.01% new Timeline MDB MONGODB INC More: the full row for MONGODB 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: 603 shares 603 $203K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 1,072 shares; 2025Q4: 1,439 shares; 2026Q1: 1,160 shares; 2026Q2: 1,033 shares 1,033 $201K 0.01% -127 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,175 shares; 2026Q2: 19,660 shares 19,660 $188K 0.01% +7,485 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,038 shares 15,038 $176K 0.01% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS 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: 11,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,287 shares 11,287 $152K 0.01% 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: 16,405 shares; 2025Q3: 16,032 shares; 2025Q4: 15,709 shares; 2026Q1: 15,524 shares; 2026Q2: 15,524 shares 15,524 $147K 0.01% 0 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,299 shares; 2026Q2: 13,343 shares 13,343 $117K 0.01% +3,044 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,884 shares 13,884 $110K 0.01% new Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,260 shares 10,260 $86.6K 0.01% new Timeline