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: 308,221 shares; 2024Q4: 302,193 shares; 2025Q1: 303,756 shares; 2025Q2: 295,064 shares; 2025Q3: 321,343 shares; 2025Q4: 367,295 shares; 2026Q1: 357,735 shares; 2026Q2: 535,606 shares 535,606 $47.1M 5.79% +177,871 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: 133,518 shares; 2024Q4: 133,980 shares; 2025Q1: 132,950 shares; 2025Q2: 134,494 shares; 2025Q3: 136,156 shares; 2025Q4: 168,039 shares; 2026Q1: 164,551 shares; 2026Q2: 162,581 shares 162,581 $47M 5.79% -1,970 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: 60,586 shares; 2024Q4: 59,977 shares; 2025Q1: 54,738 shares; 2025Q2: 43,115 shares; 2025Q3: 42,136 shares; 2025Q4: 42,088 shares; 2026Q1: 45,887 shares; 2026Q2: 59,992 shares 59,992 $44.9M 5.53% +14,105 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: 308,185 shares; 2024Q4: 320,048 shares; 2025Q1: 347,545 shares; 2025Q2: 362,524 shares; 2025Q3: 384,616 shares; 2025Q4: 418,852 shares; 2026Q1: 409,616 shares; 2026Q2: 430,577 shares 430,577 $29.3M 3.6% +20,961 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: 171,204 shares; 2024Q4: 171,924 shares; 2025Q1: 182,008 shares; 2025Q2: 136,599 shares; 2025Q3: 133,856 shares; 2025Q4: 141,462 shares; 2026Q1: 144,091 shares; 2026Q2: 147,840 shares 147,840 $20.3M 2.5% +3,749 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,900 shares; 2026Q2: 510,139 shares 510,139 $18.7M 2.3% +129,239 Timeline SCHZ 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: 259,690 shares; 2024Q4: 543,203 shares; 2025Q1: 546,533 shares; 2025Q2: 518,250 shares; 2025Q3: 492,968 shares; 2025Q4: 549,682 shares; 2026Q1: 589,043 shares; 2026Q2: 659,249 shares 659,249 $15.2M 1.88% +70,206 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,115 shares; 2024Q4: 42,145 shares; 2025Q1: 61,644 shares; 2025Q2: 58,843 shares; 2025Q3: 59,479 shares; 2025Q4: 89,705 shares; 2026Q1: 80,372 shares; 2026Q2: 66,607 shares 66,607 $15.1M 1.86% -13,765 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,341 shares; 2024Q4: 12,323 shares; 2025Q1: 12,310 shares; 2025Q2: 15,596 shares; 2025Q3: 15,535 shares; 2025Q4: 17,850 shares; 2026Q1: 16,961 shares; 2026Q2: 17,649 shares 17,649 $13.2M 1.62% +688 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: 107,993 shares; 2025Q3: 211,561 shares; 2025Q4: 248,993 shares; 2026Q1: 267,145 shares; 2026Q2: 223,091 shares 223,091 $11.8M 1.45% -44,054 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,235 shares; 2024Q4: 135,532 shares; 2025Q1: 87,401 shares; 2025Q2: 88,784 shares; 2025Q3: 37,993 shares; 2025Q4: 29,831 shares; 2026Q1: 58,082 shares; 2026Q2: 85,176 shares 85,176 $10.6M 1.3% +27,094 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: 28,784 shares; 2024Q4: 27,557 shares; 2025Q1: 26,905 shares; 2025Q2: 26,245 shares; 2025Q3: 25,881 shares; 2025Q4: 25,138 shares; 2026Q1: 24,079 shares; 2026Q2: 117,719 shares 117,719 $10.3M 1.27% +93,640 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: 12,407 shares; 2024Q4: 12,841 shares; 2025Q1: 12,812 shares; 2025Q2: 13,243 shares; 2025Q3: 13,389 shares; 2025Q4: 13,608 shares; 2026Q1: 14,784 shares; 2026Q2: 14,794 shares 14,794 $10.2M 1.25% +10 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: 24,693 shares; 2024Q4: 26,283 shares; 2025Q1: 26,006 shares; 2025Q2: 30,926 shares; 2025Q3: 28,425 shares; 2025Q4: 29,794 shares; 2026Q1: 29,055 shares; 2026Q2: 27,595 shares 27,595 $9.86M 1.21% -1,460 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,091 shares; 2024Q4: 184,782 shares; 2025Q1: 171,804 shares; 2025Q2: 162,959 shares; 2025Q3: 141,959 shares; 2025Q4: 150,758 shares; 2026Q1: 166,786 shares; 2026Q2: 212,533 shares 212,533 $9.81M 1.21% +45,747 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: 29,113 shares; 2024Q4: 32,605 shares; 2025Q1: 35,235 shares; 2025Q2: 41,198 shares; 2025Q3: 42,262 shares; 2025Q4: 50,576 shares; 2026Q1: 48,952 shares; 2026Q2: 48,975 shares 48,975 $9.8M 1.21% +23 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: 12,291 shares; 2024Q4: 14,311 shares; 2025Q1: 14,444 shares; 2025Q2: 16,734 shares; 2025Q3: 16,927 shares; 2025Q4: 25,325 shares; 2026Q1: 25,692 shares; 2026Q2: 25,579 shares 25,579 $9.54M 1.17% -113 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,986 shares; 2024Q4: 63,514 shares; 2025Q1: 60,165 shares; 2025Q2: 58,092 shares; 2025Q3: 58,505 shares; 2025Q4: 57,940 shares; 2026Q1: 56,353 shares; 2026Q2: 56,035 shares 56,035 $9.17M 1.13% -318 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: 104,132 shares; 2024Q4: 107,347 shares; 2025Q1: 125,986 shares; 2025Q2: 132,456 shares; 2025Q3: 119,142 shares; 2025Q4: 79,693 shares; 2026Q1: 78,789 shares; 2026Q2: 38,773 shares 38,773 $8.51M 1.05% -40,016 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,224 shares; 2026Q2: 167,959 shares 167,959 $8.46M 1.04% +10,735 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,869 shares; 2024Q4: 21,559 shares; 2025Q1: 35,008 shares; 2025Q2: 41,973 shares; 2025Q3: 57,479 shares; 2025Q4: 61,874 shares; 2026Q1: 21,509 shares; 2026Q2: 23,100 shares 23,100 $8.45M 1.04% +1,591 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: 22,004 shares; 2024Q4: 22,946 shares; 2025Q1: 23,414 shares; 2025Q2: 25,083 shares; 2025Q3: 27,500 shares; 2025Q4: 35,990 shares; 2026Q1: 35,151 shares; 2026Q2: 34,351 shares 34,351 $8.19M 1.01% -800 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: 89,937 shares; 2024Q4: 89,725 shares; 2025Q1: 88,408 shares; 2025Q2: 96,040 shares; 2025Q3: 98,612 shares; 2025Q4: 102,265 shares; 2026Q1: 100,517 shares; 2026Q2: 114,099 shares 114,099 $8.13M 1% +13,582 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 5,428 shares; 2025Q1: 5,300 shares; 2025Q2: 6,531 shares; 2025Q3: 6,704 shares; 2025Q4: 10,498 shares; 2026Q1: 10,300 shares; 2026Q2: 10,553 shares 10,553 $7.77M 0.96% +253 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: 16,585 shares; 2024Q4: 16,464 shares; 2025Q1: 15,985 shares; 2025Q2: 20,497 shares; 2025Q3: 19,605 shares; 2025Q4: 22,941 shares; 2026Q1: 21,829 shares; 2026Q2: 21,751 shares 21,751 $7.69M 0.95% -78 Timeline THRO 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: 189,973 shares; 2025Q3: 196,804 shares; 2025Q4: 222,410 shares; 2026Q1: 243,871 shares; 2026Q2: 174,175 shares 174,175 $7.51M 0.92% -69,696 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: 24,259 shares; 2024Q4: 23,474 shares; 2025Q1: 23,251 shares; 2025Q2: 23,397 shares; 2025Q3: 23,281 shares; 2025Q4: 23,093 shares; 2026Q1: 22,607 shares; 2026Q2: 89,687 shares 89,687 $7.23M 0.89% +67,080 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: 45,080 shares; 2024Q4: 43,966 shares; 2025Q1: 43,847 shares; 2025Q2: 46,343 shares; 2025Q3: 45,877 shares; 2025Q4: 45,978 shares; 2026Q1: 45,221 shares; 2026Q2: 44,777 shares 44,777 $7.08M 0.87% -444 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: 36,428 shares; 2024Q4: 34,413 shares; 2025Q1: 57,205 shares; 2025Q2: 85,443 shares; 2025Q3: 93,332 shares; 2025Q4: 122,835 shares; 2026Q1: 110,616 shares; 2026Q2: 82,503 shares 82,503 $6.83M 0.84% -28,113 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,865 shares; 2024Q4: 11,292 shares; 2025Q1: 11,714 shares; 2025Q2: 12,601 shares; 2025Q3: 12,620 shares; 2025Q4: 15,442 shares; 2026Q1: 15,613 shares; 2026Q2: 16,005 shares 16,005 $6.73M 0.83% +392 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,021 shares; 2024Q4: 216,744 shares; 2025Q1: 201,254 shares; 2025Q2: 294,430 shares; 2025Q3: 253,484 shares; 2025Q4: 243,810 shares; 2026Q1: 199,039 shares; 2026Q2: 87,184 shares 87,184 $6.67M 0.82% -111,855 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: 22,034 shares; 2024Q4: 21,719 shares; 2025Q1: 21,744 shares; 2025Q2: 22,022 shares; 2025Q3: 22,132 shares; 2025Q4: 22,128 shares; 2026Q1: 21,797 shares; 2026Q2: 21,838 shares 21,838 $6.62M 0.81% +41 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: 9,984 shares; 2024Q4: 10,528 shares; 2025Q1: 10,512 shares; 2025Q2: 10,471 shares; 2025Q3: 11,113 shares; 2025Q4: 18,684 shares; 2026Q1: 18,374 shares; 2026Q2: 18,115 shares 18,115 $5.93M 0.73% -259 Timeline SPMO 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: 21,814 shares; 2025Q1: 23,693 shares; 2025Q2: 24,904 shares; 2025Q3: 24,644 shares; 2025Q4: 43,100 shares; 2026Q1: 46,418 shares; 2026Q2: 36,043 shares 36,043 $5.82M 0.72% -10,375 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,586 shares; 2024Q4: 51,100 shares; 2025Q1: 43,521 shares; 2025Q2: 45,484 shares; 2025Q3: 46,393 shares; 2025Q4: 52,214 shares; 2026Q1: 56,843 shares; 2026Q2: 61,414 shares 61,414 $5.8M 0.71% +4,571 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,159 shares; 2024Q4: 20,615 shares; 2025Q1: 22,102 shares; 2025Q2: 21,718 shares; 2025Q3: 22,283 shares; 2025Q4: 26,205 shares; 2026Q1: 227,028 shares; 2026Q2: 243,728 shares 243,728 $5.55M 0.68% +16,700 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: 9,999 shares; 2024Q4: 10,290 shares; 2025Q1: 10,212 shares; 2025Q2: 10,829 shares; 2025Q3: 11,159 shares; 2025Q4: 11,756 shares; 2026Q1: 11,308 shares; 2026Q2: 10,983 shares 10,983 $5.5M 0.68% -325 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: 3,820 shares; 2024Q4: 3,893 shares; 2025Q1: 4,055 shares; 2025Q2: 4,604 shares; 2025Q3: 4,868 shares; 2025Q4: 5,691 shares; 2026Q1: 5,770 shares; 2026Q2: 5,723 shares 5,723 $5.35M 0.66% -47 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,224 shares; 2025Q3: 160,106 shares; 2025Q4: 218,620 shares; 2026Q1: 136,927 shares; 2026Q2: 101,303 shares 101,303 $5.25M 0.65% -35,624 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: 8,901 shares; 2024Q4: 8,955 shares; 2025Q1: 8,702 shares; 2025Q2: 8,741 shares; 2025Q3: 8,870 shares; 2025Q4: 22,588 shares; 2026Q1: 22,428 shares; 2026Q2: 21,472 shares 21,472 $5.08M 0.63% -956 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,385 shares; 2025Q1: 12,385 shares; 2025Q2: 12,423 shares; 2025Q3: 12,488 shares; 2025Q4: 12,669 shares; 2026Q1: 15,707 shares; 2026Q2: 16,544 shares 16,544 $5.01M 0.62% +837 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: 4,594 shares; 2024Q4: 5,379 shares; 2025Q1: 5,567 shares; 2025Q2: 6,302 shares; 2025Q3: 8,163 shares; 2025Q4: 12,910 shares; 2026Q1: 12,795 shares; 2026Q2: 12,989 shares 12,989 $4.91M 0.6% +194 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: 44,093 shares; 2024Q4: 45,097 shares; 2025Q1: 44,934 shares; 2025Q2: 43,456 shares; 2025Q3: 45,193 shares; 2025Q4: 53,006 shares; 2026Q1: 55,291 shares; 2026Q2: 56,220 shares 56,220 $4.65M 0.57% +929 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: 53,215 shares; 2024Q4: 52,284 shares; 2025Q1: 52,507 shares; 2025Q2: 48,178 shares; 2025Q3: 21,896 shares; 2025Q4: 19,848 shares; 2026Q1: 18,460 shares; 2026Q2: 18,410 shares 18,410 $4.64M 0.57% -50 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,734 shares 158,734 $4.45M 0.55% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,146 shares; 2025Q1: 8,959 shares; 2025Q2: 9,073 shares; 2025Q3: 9,032 shares; 2025Q4: 14,772 shares; 2026Q1: 15,294 shares; 2026Q2: 12,532 shares 12,532 $4.3M 0.53% -2,762 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,113 shares; 2024Q4: 150,502 shares; 2025Q1: 150,027 shares; 2025Q2: 146,131 shares; 2025Q3: 141,514 shares; 2025Q4: 143,000 shares; 2026Q1: 141,280 shares; 2026Q2: 140,409 shares 140,409 $4.28M 0.53% -871 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,927 shares; 2025Q4: 43,748 shares; 2026Q1: 58,703 shares; 2026Q2: 70,822 shares 70,822 $4.23M 0.52% +12,119 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: 8,780 shares; 2024Q4: 9,017 shares; 2025Q1: 9,440 shares; 2025Q2: 9,221 shares; 2025Q3: 9,972 shares; 2025Q4: 9,840 shares; 2026Q1: 9,782 shares; 2026Q2: 9,774 shares 9,774 $3.62M 0.45% -8 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,099 shares; 2024Q4: 112,168 shares; 2025Q1: 98,076 shares; 2025Q2: 103,317 shares; 2025Q3: 95,493 shares; 2025Q4: 92,041 shares; 2026Q1: 89,090 shares; 2026Q2: 85,628 shares 85,628 $3.58M 0.44% -3,462 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,491 shares; 2024Q4: 43,540 shares; 2025Q1: 43,920 shares; 2025Q2: 42,934 shares; 2025Q3: 43,492 shares; 2025Q4: 45,304 shares; 2026Q1: 44,503 shares; 2026Q2: 44,762 shares 44,762 $3.58M 0.44% +259 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,959 shares; 2026Q1: 3,066 shares; 2026Q2: 3,033 shares 3,033 $3.23M 0.4% -33 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: 4,293 shares; 2024Q4: 4,600 shares; 2025Q1: 4,582 shares; 2025Q2: 4,887 shares; 2025Q3: 5,013 shares; 2025Q4: 5,465 shares; 2026Q1: 5,442 shares; 2026Q2: 5,548 shares 5,548 $3.13M 0.38% +106 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,294 shares; 2024Q4: 59,275 shares; 2025Q1: 54,759 shares; 2025Q2: 53,841 shares; 2025Q3: 52,617 shares; 2025Q4: 62,281 shares; 2026Q1: 58,343 shares; 2026Q2: 55,990 shares 55,990 $3.08M 0.38% -2,353 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,921 shares; 2026Q2: 95,826 shares 95,826 $3.05M 0.37% +14,905 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,598 shares; 2024Q4: 21,204 shares; 2025Q1: 14,924 shares; 2025Q2: 23,703 shares; 2025Q3: 23,318 shares; 2025Q4: 27,988 shares; 2026Q1: 28,826 shares; 2026Q2: 27,085 shares 27,085 $2.91M 0.36% -1,741 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: 20,758 shares; 2024Q4: 22,247 shares; 2025Q1: 21,299 shares; 2025Q2: 18,680 shares; 2025Q3: 18,720 shares; 2025Q4: 19,098 shares; 2026Q1: 18,724 shares; 2026Q2: 18,526 shares 18,526 $2.9M 0.36% -198 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 2,148 shares; 2025Q1: 2,280 shares; 2025Q2: 2,377 shares; 2025Q3: 2,653 shares; 2025Q4: 2,631 shares; 2026Q1: 2,416 shares; 2026Q2: 2,396 shares 2,396 $2.87M 0.35% -20 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: 12,161 shares; 2024Q4: 12,286 shares; 2025Q1: 12,462 shares; 2025Q2: 12,459 shares; 2025Q3: 13,193 shares; 2025Q4: 25,304 shares; 2026Q1: 24,317 shares; 2026Q2: 24,296 shares 24,296 $2.85M 0.35% -21 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872 shares; 2025Q3: 1,924 shares; 2025Q4: 2,171 shares; 2026Q1: 2,357 shares; 2026Q2: 2,434 shares 2,434 $2.81M 0.35% +77 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: 25,225 shares; 2024Q4: 24,345 shares; 2025Q1: 25,453 shares; 2025Q2: 25,362 shares; 2025Q3: 25,396 shares; 2025Q4: 25,209 shares; 2026Q1: 26,276 shares; 2026Q2: 26,106 shares 26,106 $2.81M 0.35% -170 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: 36,529 shares; 2024Q4: 115,184 shares; 2025Q1: 113,783 shares; 2025Q2: 104,202 shares; 2025Q3: 99,691 shares; 2025Q4: 90,509 shares; 2026Q1: 87,192 shares; 2026Q2: 86,541 shares 86,541 $2.74M 0.34% -651 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: 6,662 shares; 2024Q4: 6,459 shares; 2025Q1: 6,572 shares; 2025Q2: 6,634 shares; 2025Q3: 7,169 shares; 2025Q4: 12,272 shares; 2026Q1: 12,090 shares; 2026Q2: 10,579 shares 10,579 $2.69M 0.33% -1,511 Timeline NVBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,652 shares; 2025Q1: 99,652 shares; 2025Q2: 99,652 shares; 2025Q3: 99,652 shares; 2025Q4: 95,679 shares; 2026Q1: 95,679 shares; 2026Q2: 86,684 shares 86,684 $2.67M 0.33% -8,995 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: 10,701 shares; 2024Q4: 9,629 shares; 2025Q1: 9,666 shares; 2025Q2: 9,594 shares; 2025Q3: 10,116 shares; 2025Q4: 16,591 shares; 2026Q1: 16,415 shares; 2026Q2: 16,117 shares 16,117 $2.67M 0.33% -298 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,685 shares; 2024Q4: 26,510 shares; 2025Q1: 46,048 shares; 2025Q2: 42,723 shares; 2025Q3: 56,182 shares; 2025Q4: 61,913 shares; 2026Q1: 34,083 shares; 2026Q2: 34,847 shares 34,847 $2.63M 0.32% +764 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,598 shares; 2024Q4: 8,424 shares; 2025Q1: 19,886 shares; 2025Q2: 25,796 shares; 2025Q3: 31,216 shares; 2025Q4: 32,218 shares; 2026Q1: 32,795 shares; 2026Q2: 25,980 shares 25,980 $2.61M 0.32% -6,815 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: 15,758 shares; 2024Q4: 15,745 shares; 2025Q1: 16,035 shares; 2025Q2: 16,022 shares; 2025Q3: 16,043 shares; 2025Q4: 19,518 shares; 2026Q1: 19,516 shares; 2026Q2: 18,911 shares 18,911 $2.59M 0.32% -605 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,280 shares; 2026Q1: 35,532 shares; 2026Q2: 30,792 shares 30,792 $2.5M 0.31% -4,740 Timeline DFAS 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: 35,542 shares; 2024Q4: 35,372 shares; 2025Q1: 31,061 shares; 2025Q2: 30,141 shares; 2025Q3: 29,510 shares; 2025Q4: 33,804 shares; 2026Q1: 30,103 shares; 2026Q2: 30,130 shares 30,130 $2.48M 0.31% +27 Timeline VDC 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: 12,811 shares; 2024Q4: 12,607 shares; 2025Q1: 12,293 shares; 2025Q2: 12,093 shares; 2025Q3: 11,487 shares; 2025Q4: 11,208 shares; 2026Q1: 10,950 shares; 2026Q2: 10,835 shares 10,835 $2.44M 0.3% -115 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492 shares; 2024Q4: 5,167 shares; 2025Q1: 5,117 shares; 2025Q2: 31,774 shares; 2025Q3: 34,021 shares; 2025Q4: 39,811 shares; 2026Q1: 46,274 shares; 2026Q2: 48,764 shares 48,764 $2.36M 0.29% +2,490 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,032 shares; 2025Q2: 38,462 shares; 2025Q3: 40,549 shares; 2025Q4: 39,482 shares; 2026Q1: 43,451 shares; 2026Q2: 49,229 shares 49,229 $2.24M 0.28% +5,778 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: 5,342 shares; 2024Q4: 5,332 shares; 2025Q1: 5,499 shares; 2025Q2: 6,106 shares; 2025Q3: 6,130 shares; 2025Q4: 6,681 shares; 2026Q1: 6,499 shares; 2026Q2: 6,507 shares 6,507 $2.2M 0.27% +8 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,247 shares; 2025Q1: 1,456 shares; 2025Q2: 1,730 shares; 2025Q3: 1,876 shares; 2025Q4: 2,141 shares; 2026Q1: 2,154 shares; 2026Q2: 2,149 shares 2,149 $2.17M 0.27% -5 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: 27,313 shares; 2024Q4: 26,581 shares; 2025Q1: 26,261 shares; 2025Q2: 32,286 shares; 2025Q3: 32,016 shares; 2025Q4: 31,873 shares; 2026Q1: 30,027 shares; 2026Q2: 34,427 shares 34,427 $2.05M 0.25% +4,400 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: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 6,478 shares; 2025Q2: 6,402 shares; 2025Q3: 6,333 shares; 2025Q4: 6,332 shares; 2026Q1: 5,364 shares; 2026Q2: 4,911 shares 4,911 $2.01M 0.25% -453 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,960 shares; 2024Q4: 16,515 shares; 2025Q1: 16,662 shares; 2025Q2: 17,036 shares; 2025Q3: 17,164 shares; 2025Q4: 18,437 shares; 2026Q1: 18,057 shares; 2026Q2: 17,217 shares 17,217 $1.97M 0.24% -840 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: 13,186 shares; 2024Q4: 14,117 shares; 2025Q1: 14,148 shares; 2025Q2: 14,606 shares; 2025Q3: 14,996 shares; 2025Q4: 17,680 shares; 2026Q1: 16,744 shares; 2026Q2: 17,284 shares 17,284 $1.96M 0.24% +540 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: 45,723 shares; 2024Q4: 52,214 shares; 2025Q1: 52,647 shares; 2025Q2: 54,602 shares; 2025Q3: 57,252 shares; 2025Q4: 66,750 shares; 2026Q1: 59,081 shares; 2026Q2: 34,859 shares 34,859 $1.82M 0.22% -24,222 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: 3,528 shares; 2024Q4: 3,639 shares; 2025Q1: 3,359 shares; 2025Q2: 3,923 shares; 2025Q3: 3,835 shares; 2025Q4: 13,689 shares; 2026Q1: 13,894 shares; 2026Q2: 13,738 shares 13,738 $1.77M 0.22% -156 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,461 shares; 2024Q4: 15,438 shares; 2025Q1: 13,590 shares; 2025Q2: 13,574 shares; 2025Q3: 13,388 shares; 2025Q4: 13,388 shares; 2026Q1: 13,525 shares; 2026Q2: 13,229 shares 13,229 $1.76M 0.22% -296 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: 3,284 shares; 2024Q4: 3,311 shares; 2025Q1: 3,425 shares; 2025Q2: 3,409 shares; 2025Q3: 3,520 shares; 2025Q4: 4,770 shares; 2026Q1: 5,127 shares; 2026Q2: 5,034 shares 5,034 $1.73M 0.21% -93 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,746 shares; 2024Q4: 34,791 shares; 2025Q1: 33,169 shares; 2025Q2: 31,867 shares; 2025Q3: 26,295 shares; 2025Q4: 25,219 shares; 2026Q1: 24,547 shares; 2026Q2: 23,567 shares 23,567 $1.72M 0.21% -980 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,180 shares; 2024Q4: 74,130 shares; 2025Q1: 85,700 shares; 2025Q2: 85,816 shares; 2025Q3: 85,824 shares; 2025Q4: 89,221 shares; 2026Q1: 90,740 shares; 2026Q2: 90,754 shares 90,754 $1.71M 0.21% +14 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: 4,992 shares; 2024Q4: 3,920 shares; 2025Q1: 3,997 shares; 2025Q2: 3,777 shares; 2025Q3: 3,763 shares; 2025Q4: 5,316 shares; 2026Q1: 5,264 shares; 2026Q2: 5,715 shares 5,715 $1.7M 0.21% +451 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,160 shares; 2025Q4: 3,394 shares; 2026Q1: 2,559 shares; 2026Q2: 2,339 shares 2,339 $1.69M 0.21% -220 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: 15,815 shares; 2024Q4: 16,004 shares; 2025Q1: 17,577 shares; 2025Q2: 16,335 shares; 2025Q3: 17,183 shares; 2025Q4: 21,111 shares; 2026Q1: 21,033 shares; 2026Q2: 20,018 shares 20,018 $1.65M 0.2% -1,015 Timeline ZNOV 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: 63,901 shares; 2025Q1: 63,901 shares; 2025Q2: 63,901 shares; 2025Q3: 63,901 shares; 2025Q4: 59,888 shares; 2026Q1: 59,888 shares; 2026Q2: 59,888 shares 59,888 $1.64M 0.2% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 29,280 shares; 2026Q1: 29,331 shares; 2026Q2: 29,394 shares 29,394 $1.6M 0.2% +63 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,979 shares 30,979 $1.56M 0.19% new 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: 6,393 shares; 2026Q1: 5,880 shares; 2026Q2: 5,886 shares 5,886 $1.53M 0.19% +6 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,759 shares; 2024Q4: 7,752 shares; 2025Q1: 8,313 shares; 2025Q2: 8,103 shares; 2025Q3: 7,568 shares; 2025Q4: 10,016 shares; 2026Q1: 9,364 shares; 2026Q2: 9,364 shares 9,364 $1.53M 0.19% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,458 shares; 2025Q1: 1,487 shares; 2025Q2: 1,855 shares; 2025Q3: 1,857 shares; 2025Q4: 5,330 shares; 2026Q1: 5,449 shares; 2026Q2: 5,410 shares 5,410 $1.52M 0.19% -39 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: 30,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,167 shares; 2025Q4: 38,167 shares; 2026Q1: 38,167 shares; 2026Q2: 30,531 shares 30,531 $1.49M 0.18% -7,636 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: 29,072 shares; 2024Q4: 29,172 shares; 2025Q1: 29,172 shares; 2025Q2: 29,172 shares; 2025Q3: 28,618 shares; 2025Q4: 27,472 shares; 2026Q1: 27,312 shares; 2026Q2: 26,951 shares 26,951 $1.44M 0.18% -361 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: 2,885 shares; 2024Q4: 2,913 shares; 2025Q1: 3,025 shares; 2025Q2: 3,022 shares; 2025Q3: 3,119 shares; 2025Q4: 14,170 shares; 2026Q1: 12,125 shares; 2026Q2: 9,735 shares 9,735 $1.43M 0.18% -2,390 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,130 shares; 2024Q4: 52,726 shares; 2025Q1: 53,241 shares; 2025Q2: not reported; 2025Q3: 51,771 shares; 2025Q4: 62,439 shares; 2026Q1: 120,939 shares; 2026Q2: 124,509 shares 124,509 $1.37M 0.17% +3,570 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539 shares; 2026Q1: 1,511 shares; 2026Q2: 11,414 shares 11,414 $1.36M 0.17% +9,903 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,571 shares; 2024Q4: 10,918 shares; 2025Q1: 10,603 shares; 2025Q2: 10,359 shares; 2025Q3: 10,277 shares; 2025Q4: 9,729 shares; 2026Q1: 9,500 shares; 2026Q2: 9,424 shares 9,424 $1.36M 0.17% -76 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN 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: 8,658 shares; 2026Q1: 8,458 shares; 2026Q2: 8,458 shares 8,458 $1.36M 0.17% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,084 shares; 2024Q4: 42,902 shares; 2025Q1: 42,832 shares; 2025Q2: 41,835 shares; 2025Q3: 41,835 shares; 2025Q4: 41,725 shares; 2026Q1: 44,931 shares; 2026Q2: 44,931 shares 44,931 $1.36M 0.17% 0 Timeline NJUL 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: 18,218 shares; 2024Q4: 5,010 shares; 2025Q1: 4,865 shares; 2025Q2: not reported; 2025Q3: 16,688 shares; 2025Q4: 16,688 shares; 2026Q1: 16,688 shares; 2026Q2: 16,688 shares 16,688 $1.29M 0.16% 0 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,497 shares; 2024Q4: 17,752 shares; 2025Q1: 17,857 shares; 2025Q2: 17,979 shares; 2025Q3: 18,094 shares; 2025Q4: 18,607 shares; 2026Q1: 18,728 shares; 2026Q2: 18,849 shares 18,849 $1.29M 0.16% +121 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,529 shares; 2024Q4: 6,529 shares; 2025Q1: 8,751 shares; 2025Q2: 8,475 shares; 2025Q3: 8,325 shares; 2025Q4: 8,439 shares; 2026Q1: 7,556 shares; 2026Q2: 7,781 shares 7,781 $1.28M 0.16% +225 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: 6,748 shares; 2024Q4: 7,391 shares; 2025Q1: 7,486 shares; 2025Q2: 7,598 shares; 2025Q3: 7,622 shares; 2025Q4: 7,855 shares; 2026Q1: 7,806 shares; 2026Q2: 7,052 shares 7,052 $1.28M 0.16% -754 Timeline YJUN 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: 44,858 shares; 2024Q4: 13,799 shares; 2025Q1: 13,555 shares; 2025Q2: not reported; 2025Q3: 47,519 shares; 2025Q4: 47,519 shares; 2026Q1: 47,519 shares; 2026Q2: 47,519 shares 47,519 $1.27M 0.16% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,860 shares; 2025Q1: 1,918 shares; 2025Q2: 3,704 shares; 2025Q3: 3,850 shares; 2025Q4: 4,102 shares; 2026Q1: 2,579 shares; 2026Q2: 3,438 shares 3,438 $1.27M 0.16% +859 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 1,783 shares; 2025Q1: 1,844 shares; 2025Q2: 1,848 shares; 2025Q3: 1,881 shares; 2025Q4: 2,582 shares; 2026Q1: 2,583 shares; 2026Q2: 2,408 shares 2,408 $1.26M 0.15% -175 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: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 1,708 shares; 2025Q2: 1,822 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,817 shares; 2026Q2: 1,945 shares 1,945 $1.25M 0.15% +128 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,663 shares; 2026Q2: 12,340 shares 12,340 $1.24M 0.15% +8,677 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: 18,428 shares; 2024Q4: 20,001 shares; 2025Q1: 19,691 shares; 2025Q2: 19,338 shares; 2025Q3: 19,999 shares; 2025Q4: 30,813 shares; 2026Q1: 28,800 shares; 2026Q2: 28,944 shares 28,944 $1.23M 0.15% +144 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,461 shares; 2024Q4: 31,684 shares; 2025Q1: 31,099 shares; 2025Q2: 34,873 shares; 2025Q3: 27,721 shares; 2025Q4: 20,566 shares; 2026Q1: 20,542 shares; 2026Q2: 23,833 shares 23,833 $1.21M 0.15% +3,291 Timeline VV 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: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 6,809 shares; 2025Q2: 5,981 shares; 2025Q3: 5,162 shares; 2025Q4: 5,214 shares; 2026Q1: 3,479 shares; 2026Q2: 3,479 shares 3,479 $1.2M 0.15% 0 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: 2,738 shares; 2024Q4: 2,791 shares; 2025Q1: 2,842 shares; 2025Q2: 2,764 shares; 2025Q3: 2,490 shares; 2025Q4: 4,612 shares; 2026Q1: 4,634 shares; 2026Q2: 4,720 shares 4,720 $1.19M 0.15% +86 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: 1,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,874 shares; 2026Q1: 1,860 shares; 2026Q2: 2,032 shares 2,032 $1.18M 0.15% +172 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: 5,038 shares; 2025Q2: 7,186 shares; 2025Q3: 6,948 shares; 2025Q4: 6,842 shares; 2026Q1: 6,879 shares; 2026Q2: 6,893 shares 6,893 $1.17M 0.14% +14 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,066 shares; 2025Q3: 1,029 shares; 2025Q4: 1,821 shares; 2026Q1: 1,828 shares; 2026Q2: 1,781 shares 1,781 $1.13M 0.14% -47 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,417 shares; 2025Q3: 9,417 shares; 2025Q4: 10,117 shares; 2026Q1: 11,037 shares; 2026Q2: 10,799 shares 10,799 $1.12M 0.14% -238 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 26,852 shares; 2025Q4: 26,852 shares; 2026Q1: 26,852 shares; 2026Q2: 26,852 shares 26,852 $1.1M 0.13% 0 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: 8,924 shares; 2024Q4: 9,319 shares; 2025Q1: 9,229 shares; 2025Q2: 10,395 shares; 2025Q3: 10,207 shares; 2025Q4: 13,479 shares; 2026Q1: 13,228 shares; 2026Q2: 13,373 shares 13,373 $1.09M 0.13% +145 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: 1,563 shares; 2024Q4: 1,595 shares; 2025Q1: 1,574 shares; 2025Q2: 1,655 shares; 2025Q3: 1,712 shares; 2025Q4: 3,556 shares; 2026Q1: 3,465 shares; 2026Q2: 3,064 shares 3,064 $1.08M 0.13% -401 Timeline ZOCT 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: 38,881 shares; 2025Q1: 38,881 shares; 2025Q2: 38,881 shares; 2025Q3: 38,881 shares; 2025Q4: 42,641 shares; 2026Q1: 42,641 shares; 2026Q2: 38,956 shares 38,956 $1.08M 0.13% -3,685 Timeline JAJL 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: 35,448 shares; 2025Q4: 35,448 shares; 2026Q1: 35,448 shares; 2026Q2: 35,448 shares 35,448 $1.06M 0.13% 0 Timeline TJUL 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: 40,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,867 shares; 2025Q4: 34,867 shares; 2026Q1: 34,867 shares; 2026Q2: 34,867 shares 34,867 $1.05M 0.13% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,792 shares; 2026Q1: 5,899 shares; 2026Q2: 7,516 shares 7,516 $1.05M 0.13% +1,617 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,635 shares; 2025Q4: 3,640 shares; 2026Q1: 3,645 shares; 2026Q2: 14,731 shares 14,731 $1.03M 0.13% +11,086 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: 14,833 shares; 2026Q1: 13,703 shares; 2026Q2: 13,628 shares 13,628 $1.02M 0.12% -75 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: 3,865 shares; 2024Q4: 3,865 shares; 2025Q1: 3,865 shares; 2025Q2: 3,906 shares; 2025Q3: 3,865 shares; 2025Q4: 14,977 shares; 2026Q1: 14,802 shares; 2026Q2: 13,122 shares 13,122 $1.01M 0.12% -1,680 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: 7,359 shares; 2025Q1: 5,862 shares; 2025Q2: 5,436 shares; 2025Q3: 5,258 shares; 2025Q4: 5,128 shares; 2026Q1: 5,120 shares; 2026Q2: 5,056 shares 5,056 $1.01M 0.12% -64 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,562 shares; 2024Q4: 18,683 shares; 2025Q1: 18,646 shares; 2025Q2: 18,064 shares; 2025Q3: 17,158 shares; 2025Q4: 16,761 shares; 2026Q1: 16,193 shares; 2026Q2: 16,097 shares 16,097 $1M 0.12% -96 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,849 shares; 2025Q4: 1,830 shares; 2026Q1: 2,269 shares; 2026Q2: 2,305 shares 2,305 $999K 0.12% +36 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,487 shares; 2026Q2: 35,400 shares 35,400 $991K 0.12% +12,913 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,775 shares; 2024Q4: 21,775 shares; 2025Q1: 21,775 shares; 2025Q2: 21,775 shares; 2025Q3: 21,775 shares; 2025Q4: 21,775 shares; 2026Q1: 21,775 shares; 2026Q2: 16,613 shares 16,613 $975K 0.12% -5,162 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 5,587 shares; 2025Q1: 5,057 shares; 2025Q2: 6,320 shares; 2025Q3: 5,630 shares; 2025Q4: 6,332 shares; 2026Q1: 6,436 shares; 2026Q2: 6,601 shares 6,601 $967K 0.12% +165 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,465 shares; 2024Q4: 15,204 shares; 2025Q1: 14,631 shares; 2025Q2: 13,319 shares; 2025Q3: 13,113 shares; 2025Q4: 11,998 shares; 2026Q1: 12,542 shares; 2026Q2: 13,171 shares 13,171 $965K 0.12% +629 Timeline PRK PARK NATL CORP More: the full row for PARK NATL 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: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $961K 0.12% 0 Timeline LMUB 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: 14,226 shares; 2026Q2: 18,312 shares 18,312 $938K 0.12% +4,086 Timeline DAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,848 shares 22,848 $934K 0.11% new Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,139 shares; 2024Q4: 49,626 shares; 2025Q1: 49,663 shares; 2025Q2: 49,302 shares; 2025Q3: 51,944 shares; 2025Q4: 50,494 shares; 2026Q1: 44,641 shares; 2026Q2: 47,065 shares 47,065 $919K 0.11% +2,424 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 6,111 shares; 2025Q1: 6,198 shares; 2025Q2: 5,994 shares; 2025Q3: 6,093 shares; 2025Q4: 6,198 shares; 2026Q1: 15,861 shares; 2026Q2: 17,580 shares 17,580 $912K 0.11% +1,719 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: 5,185 shares; 2024Q4: 5,198 shares; 2025Q1: 3,434 shares; 2025Q2: 1,968 shares; 2025Q3: 2,363 shares; 2025Q4: 6,197 shares; 2026Q1: 6,172 shares; 2026Q2: 6,102 shares 6,102 $905K 0.11% -70 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,789 shares; 2024Q4: 31,277 shares; 2025Q1: 45,237 shares; 2025Q2: 44,571 shares; 2025Q3: 46,134 shares; 2025Q4: 44,829 shares; 2026Q1: 41,688 shares; 2026Q2: 44,175 shares 44,175 $900K 0.11% +2,487 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,359 shares; 2024Q4: 47,864 shares; 2025Q1: 48,089 shares; 2025Q2: 47,368 shares; 2025Q3: 50,120 shares; 2025Q4: 48,627 shares; 2026Q1: 42,845 shares; 2026Q2: 45,622 shares 45,622 $895K 0.11% +2,777 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: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 3,924 shares; 2026Q1: 3,768 shares; 2026Q2: 4,079 shares 4,079 $889K 0.11% +311 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,143 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 37,800 shares; 2025Q4: 34,547 shares; 2026Q1: 32,910 shares; 2026Q2: 24,866 shares 24,866 $886K 0.11% -8,044 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,391 shares; 2024Q4: 173,968 shares; 2025Q1: 176,193 shares; 2025Q2: 33,109 shares; 2025Q3: 27,706 shares; 2025Q4: 18,292 shares; 2026Q1: 16,596 shares; 2026Q2: 16,758 shares 16,758 $886K 0.11% +162 Timeline TJAN 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: 30,599 shares; 2025Q3: 30,599 shares; 2025Q4: 30,599 shares; 2026Q1: 30,599 shares; 2026Q2: 30,599 shares 30,599 $861K 0.11% 0 Timeline ZJUL 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: 72,587 shares; 2024Q4: 72,587 shares; 2025Q1: 53,527 shares; 2025Q2: 46,006 shares; 2025Q3: 46,006 shares; 2025Q4: 46,006 shares; 2026Q1: 36,939 shares; 2026Q2: 28,623 shares 28,623 $858K 0.11% -8,316 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: 1,765 shares; 2024Q4: 1,966 shares; 2025Q1: 1,963 shares; 2025Q2: 2,301 shares; 2025Q3: 2,101 shares; 2025Q4: 2,226 shares; 2026Q1: 2,119 shares; 2026Q2: 1,760 shares 1,760 $841K 0.1% -359 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: 736 shares; 2024Q4: 827 shares; 2025Q1: 822 shares; 2025Q2: 880 shares; 2025Q3: 876 shares; 2025Q4: 11,618 shares; 2026Q1: 11,820 shares; 2026Q2: 11,720 shares 11,720 $837K 0.1% -100 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: 7,489 shares; 2024Q4: 7,471 shares; 2025Q1: 10,371 shares; 2025Q2: 10,498 shares; 2025Q3: 9,121 shares; 2025Q4: 8,723 shares; 2026Q1: 8,419 shares; 2026Q2: 8,605 shares 8,605 $831K 0.1% +186 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: 14,154 shares; 2024Q4: 14,216 shares; 2025Q1: 14,081 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares; 2025Q4: 15,284 shares; 2026Q1: 15,406 shares; 2026Q2: 15,254 shares 15,254 $827K 0.1% -152 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878 shares; 2024Q4: 3,875 shares; 2025Q1: 7,298 shares; 2025Q2: 7,078 shares; 2025Q3: 6,959 shares; 2025Q4: 7,056 shares; 2026Q1: 6,828 shares; 2026Q2: 10,725 shares 10,725 $823K 0.1% +3,897 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: 30,614 shares; 2024Q4: 30,614 shares; 2025Q1: 30,614 shares; 2025Q2: 25,898 shares; 2025Q3: 29,725 shares; 2025Q4: 29,725 shares; 2026Q1: 29,725 shares; 2026Q2: 29,725 shares 29,725 $818K 0.1% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,030 shares; 2025Q2: 3,709 shares; 2025Q3: 4,297 shares; 2025Q4: 6,773 shares; 2026Q1: 6,689 shares; 2026Q2: 6,998 shares 6,998 $816K 0.1% +309 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,548 shares; 2025Q2: 46,763 shares; 2025Q3: 47,671 shares; 2025Q4: 46,501 shares; 2026Q1: 40,967 shares; 2026Q2: 43,735 shares 43,735 $812K 0.1% +2,768 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,535 shares; 2024Q4: 27,061 shares; 2025Q1: 27,061 shares; 2025Q2: 27,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,274 shares; 2026Q2: 21,274 shares 21,274 $810K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 13,609 shares; 2025Q3: 12,992 shares; 2025Q4: 14,020 shares; 2026Q1: 13,033 shares; 2026Q2: 11,708 shares 11,708 $801K 0.1% -1,325 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 46,507 shares; 2026Q2: 47,348 shares 47,348 $788K 0.1% +841 Timeline OCTU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,421 shares; 2025Q1: 30,421 shares; 2025Q2: 30,421 shares; 2025Q3: 30,421 shares; 2025Q4: 26,500 shares; 2026Q1: 25,494 shares; 2026Q2: 25,494 shares 25,494 $776K 0.1% 0 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,608 shares; 2025Q1: 66,002 shares; 2025Q2: 66,743 shares; 2025Q3: 68,002 shares; 2025Q4: 69,197 shares; 2026Q1: 70,418 shares; 2026Q2: 71,687 shares 71,687 $773K 0.1% +1,269 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 2,029 shares; 2025Q4: 3,724 shares; 2026Q1: 3,710 shares; 2026Q2: 3,687 shares 3,687 $771K 0.09% -23 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: 3,121 shares; 2024Q4: 2,922 shares; 2025Q1: 2,951 shares; 2025Q2: 2,994 shares; 2025Q3: 2,998 shares; 2025Q4: 3,654 shares; 2026Q1: 2,244 shares; 2026Q2: 2,114 shares 2,114 $766K 0.09% -130 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: 1,004 shares; 2025Q1: 937 shares; 2025Q2: 977 shares; 2025Q3: 814 shares; 2025Q4: 802 shares; 2026Q1: 784 shares; 2026Q2: 788 shares 788 $757K 0.09% +4 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,197 shares; 2025Q1: 1,209 shares; 2025Q2: 1,133 shares; 2025Q3: 1,212 shares; 2025Q4: 1,626 shares; 2026Q1: 1,605 shares; 2026Q2: 1,472 shares 1,472 $756K 0.09% -133 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: 56,615 shares; 2024Q4: 56,298 shares; 2025Q1: 57,636 shares; 2025Q2: 57,313 shares; 2025Q3: 56,593 shares; 2025Q4: 56,785 shares; 2026Q1: 54,140 shares; 2026Q2: 54,246 shares 54,246 $754K 0.09% +106 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 1,446 shares; 2025Q1: 1,321 shares; 2025Q2: 1,221 shares; 2025Q3: 1,470 shares; 2025Q4: 1,544 shares; 2026Q1: 1,545 shares; 2026Q2: 6,068 shares 6,068 $753K 0.09% +4,523 Timeline ZAPR 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: 27,741 shares; 2025Q3: 27,741 shares; 2025Q4: 27,741 shares; 2026Q1: 27,741 shares; 2026Q2: 27,741 shares 27,741 $739K 0.09% 0 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: 2,507 shares; 2024Q4: 2,512 shares; 2025Q1: 2,527 shares; 2025Q2: 2,570 shares; 2025Q3: 2,765 shares; 2025Q4: 3,351 shares; 2026Q1: 3,374 shares; 2026Q2: 3,086 shares 3,086 $738K 0.09% -288 Timeline VDE 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: 4,887 shares; 2024Q4: 4,950 shares; 2025Q1: 5,197 shares; 2025Q2: 5,261 shares; 2025Q3: 5,291 shares; 2025Q4: 5,324 shares; 2026Q1: 5,344 shares; 2026Q2: 4,858 shares 4,858 $729K 0.09% -486 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: 8,026 shares; 2024Q4: 8,311 shares; 2025Q1: 8,313 shares; 2025Q2: 8,602 shares; 2025Q3: 8,611 shares; 2025Q4: 8,689 shares; 2026Q1: 8,703 shares; 2026Q2: 7,888 shares 7,888 $728K 0.09% -815 Timeline LGLV 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: 5,166 shares; 2024Q4: 5,166 shares; 2025Q1: 5,166 shares; 2025Q2: 5,166 shares; 2025Q3: 5,166 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,000 shares 4,000 $726K 0.09% -1,000 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,889 shares; 2024Q4: 54,569 shares; 2025Q1: 50,425 shares; 2025Q2: 12,994 shares; 2025Q3: 10,485 shares; 2025Q4: 8,344 shares; 2026Q1: 7,364 shares; 2026Q2: 7,035 shares 7,035 $720K 0.09% -329 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: 12,822 shares; 2024Q4: 12,822 shares; 2025Q1: 11,472 shares; 2025Q2: 9,684 shares; 2025Q3: 9,684 shares; 2025Q4: 9,684 shares; 2026Q1: 9,684 shares; 2026Q2: 16,602 shares 16,602 $718K 0.09% +6,918 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: 1,192 shares; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 1,672 shares; 2025Q3: 1,978 shares; 2025Q4: 5,375 shares; 2026Q1: 4,153 shares; 2026Q2: 3,873 shares 3,873 $716K 0.09% -280 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: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,305 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,506 shares; 2026Q1: 1,411 shares; 2026Q2: 8,256 shares 8,256 $711K 0.09% +6,845 Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,402 shares 27,402 $708K 0.09% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600 $705K 0.09% new Timeline ZMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,863 shares 26,863 $698K 0.09% new 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: 679 shares; 2024Q4: 796 shares; 2025Q1: 969 shares; 2025Q2: 931 shares; 2025Q3: 972 shares; 2025Q4: not reported; 2026Q1: 1,926 shares; 2026Q2: 1,792 shares 1,792 $693K 0.09% -134 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: 2,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,491 shares; 2025Q4: not reported; 2026Q1: 2,281 shares; 2026Q2: 2,288 shares 2,288 $682K 0.08% +7 Timeline AVDV 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: 2,430 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 6,547 shares 6,547 $675K 0.08% +4,117 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,940 shares; 2024Q4: 21,940 shares; 2025Q1: 21,940 shares; 2025Q2: 22,136 shares; 2025Q3: 22,136 shares; 2025Q4: 22,136 shares; 2026Q1: 22,136 shares; 2026Q2: 22,136 shares 22,136 $672K 0.08% 0 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,810 shares; 2025Q3: 55,399 shares; 2025Q4: 58,230 shares; 2026Q1: 59,078 shares; 2026Q2: 63,476 shares 63,476 $668K 0.08% +4,398 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933 shares; 2026Q1: 1,265 shares; 2026Q2: 2,108 shares 2,108 $664K 0.08% +843 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: 5,550 shares; 2024Q4: 5,053 shares; 2025Q1: 4,866 shares; 2025Q2: 4,966 shares; 2025Q3: 5,048 shares; 2025Q4: 5,647 shares; 2026Q1: 5,784 shares; 2026Q2: 5,209 shares 5,209 $659K 0.08% -575 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: 4,170 shares; 2024Q4: 4,115 shares; 2025Q1: 4,270 shares; 2025Q2: 4,481 shares; 2025Q3: 4,222 shares; 2025Q4: 4,249 shares; 2026Q1: 4,272 shares; 2026Q2: 4,290 shares 4,290 $650K 0.08% +18 Timeline LCTU 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: 6,911 shares; 2025Q3: 7,091 shares; 2025Q4: 7,048 shares; 2026Q1: 7,985 shares; 2026Q2: 8,088 shares 8,088 $648K 0.08% +103 Timeline AAPR 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: 12,519 shares; 2024Q4: 12,519 shares; 2025Q1: 12,519 shares; 2025Q2: 12,519 shares; 2025Q3: 12,519 shares; 2025Q4: 12,519 shares; 2026Q1: 12,519 shares; 2026Q2: 21,872 shares 21,872 $645K 0.08% +9,353 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,814 shares; 2025Q3: 21,814 shares; 2025Q4: 21,997 shares; 2026Q1: 21,997 shares; 2026Q2: 21,997 shares 21,997 $641K 0.08% 0 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: 3,245 shares; 2024Q4: 2,175 shares; 2025Q1: 2,207 shares; 2025Q2: 2,364 shares; 2025Q3: 2,200 shares; 2025Q4: 3,564 shares; 2026Q1: 3,410 shares; 2026Q2: 3,377 shares 3,377 $641K 0.08% -33 Timeline DFAU 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: 13,156 shares; 2024Q4: 13,170 shares; 2025Q1: 12,733 shares; 2025Q2: 12,493 shares; 2025Q3: 12,274 shares; 2025Q4: 12,317 shares; 2026Q1: 12,325 shares; 2026Q2: 12,332 shares 12,332 $637K 0.08% +7 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,314 shares; 2025Q3: 18,314 shares; 2025Q4: 18,314 shares; 2026Q1: 18,314 shares; 2026Q2: 18,314 shares 18,314 $637K 0.08% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545 shares; 2024Q4: 6,976 shares; 2025Q1: 6,935 shares; 2025Q2: 6,995 shares; 2025Q3: 7,000 shares; 2025Q4: 6,926 shares; 2026Q1: 6,822 shares; 2026Q2: 8,124 shares 8,124 $636K 0.08% +1,302 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,970 shares; 2026Q1: 10,862 shares; 2026Q2: 10,332 shares 10,332 $633K 0.08% -530 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,892 shares; 2026Q1: 11,905 shares; 2026Q2: 11,734 shares 11,734 $629K 0.08% -171 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares 2,042 $626K 0.08% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,822 shares; 2025Q4: 15,587 shares; 2026Q1: 15,581 shares; 2026Q2: 10,074 shares 10,074 $619K 0.08% -5,507 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,665 shares; 2024Q4: 11,966 shares; 2025Q1: 11,444 shares; 2025Q2: 11,589 shares; 2025Q3: 11,642 shares; 2025Q4: 11,793 shares; 2026Q1: 11,772 shares; 2026Q2: 11,650 shares 11,650 $611K 0.08% -122 Timeline NNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,819 shares; 2025Q1: 12,819 shares; 2025Q2: 12,819 shares; 2025Q3: 12,819 shares; 2025Q4: 12,819 shares; 2026Q1: 19,411 shares; 2026Q2: 19,411 shares 19,411 $610K 0.08% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,149 shares; 2025Q1: 3,022 shares; 2025Q2: 3,592 shares; 2025Q3: 3,914 shares; 2025Q4: 2,375 shares; 2026Q1: 3,959 shares; 2026Q2: 4,032 shares 4,032 $610K 0.08% +73 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,296 shares; 2025Q1: 1,293 shares; 2025Q2: 5,148 shares; 2025Q3: 1,294 shares; 2025Q4: 2,060 shares; 2026Q1: 2,313 shares; 2026Q2: 2,028 shares 2,028 $609K 0.07% -285 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,559 shares; 2024Q4: 8,905 shares; 2025Q1: 8,768 shares; 2025Q2: 8,141 shares; 2025Q3: 8,085 shares; 2025Q4: 8,086 shares; 2026Q1: 7,718 shares; 2026Q2: 7,705 shares 7,705 $609K 0.07% -13 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,427 shares; 2025Q1: 18,642 shares; 2025Q2: 18,407 shares; 2025Q3: 17,509 shares; 2025Q4: 14,815 shares; 2026Q1: 14,579 shares; 2026Q2: 32,675 shares 32,675 $605K 0.07% +18,096 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: 813 shares; 2024Q4: 756 shares; 2025Q1: 661 shares; 2025Q2: 1,416 shares; 2025Q3: 1,311 shares; 2025Q4: 1,288 shares; 2026Q1: 1,396 shares; 2026Q2: 1,200 shares 1,200 $602K 0.07% -196 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: 15,314 shares; 2026Q1: 10,593 shares; 2026Q2: 9,954 shares 9,954 $601K 0.07% -639 Timeline DFAI 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: 11,568 shares; 2024Q4: 11,598 shares; 2025Q1: 11,423 shares; 2025Q2: 13,056 shares; 2025Q3: 15,153 shares; 2025Q4: 14,744 shares; 2026Q1: 14,488 shares; 2026Q2: 14,525 shares 14,525 $599K 0.07% +37 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,974 shares; 2026Q1: 2,957 shares; 2026Q2: 2,984 shares 2,984 $599K 0.07% +27 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,365 shares; 2024Q4: 12,303 shares; 2025Q1: 14,917 shares; 2025Q2: 15,561 shares; 2025Q3: 15,914 shares; 2025Q4: 17,454 shares; 2026Q1: 17,303 shares; 2026Q2: 17,946 shares 17,946 $597K 0.07% +643 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: 1,600 shares; 2024Q4: 1,542 shares; 2025Q1: 1,346 shares; 2025Q2: 1,556 shares; 2025Q3: 1,606 shares; 2025Q4: 1,641 shares; 2026Q1: 1,611 shares; 2026Q2: 1,586 shares 1,586 $584K 0.07% -25 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,666 shares; 2025Q4: 4,666 shares; 2026Q1: 4,666 shares; 2026Q2: 4,666 shares 4,666 $582K 0.07% 0 Timeline ZSEP 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: 29,150 shares; 2024Q4: 29,150 shares; 2025Q1: 29,150 shares; 2025Q2: 21,028 shares; 2025Q3: 21,028 shares; 2025Q4: 21,028 shares; 2026Q1: 21,028 shares; 2026Q2: 21,028 shares 21,028 $580K 0.07% 0 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: 42,170 shares; 2024Q4: 41,011 shares; 2025Q1: 46,429 shares; 2025Q2: 46,429 shares; 2025Q3: 7,904 shares; 2025Q4: 7,904 shares; 2026Q1: 10,599 shares; 2026Q2: 12,005 shares 12,005 $573K 0.07% +1,406 Timeline ITA 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: 7,604 shares; 2025Q4: 9,783 shares; 2026Q1: 1,872 shares; 2026Q2: 2,313 shares 2,313 $561K 0.07% +441 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,870 shares 5,870 $555K 0.07% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,267 shares; 2026Q1: 12,381 shares; 2026Q2: 9,821 shares 9,821 $555K 0.07% -2,560 Timeline SYSB 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: 5,631 shares; 2026Q1: 6,300 shares; 2026Q2: 6,153 shares 6,153 $546K 0.07% -147 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,358 shares; 2024Q4: 10,025 shares; 2025Q1: 9,522 shares; 2025Q2: 9,292 shares; 2025Q3: 7,693 shares; 2025Q4: 6,339 shares; 2026Q1: 5,087 shares; 2026Q2: 4,857 shares 4,857 $546K 0.07% -230 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: 6,641 shares; 2024Q4: 7,279 shares; 2025Q1: 7,439 shares; 2025Q2: 7,434 shares; 2025Q3: 7,070 shares; 2025Q4: 5,687 shares; 2026Q1: 5,527 shares; 2026Q2: 5,626 shares 5,626 $542K 0.07% +99 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: 2,183 shares; 2024Q4: 2,220 shares; 2025Q1: 2,119 shares; 2025Q2: 2,339 shares; 2025Q3: 3,279 shares; 2025Q4: 3,905 shares; 2026Q1: 4,086 shares; 2026Q2: 3,975 shares 3,975 $538K 0.07% -111 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: 128 shares; 2024Q4: 123 shares; 2025Q1: 117 shares; 2025Q2: 120 shares; 2025Q3: 121 shares; 2025Q4: 154 shares; 2026Q1: 134 shares; 2026Q2: 3,001 shares 3,001 $535K 0.07% +2,867 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: 8,416 shares; 2024Q4: 8,322 shares; 2025Q1: 8,341 shares; 2025Q2: 8,446 shares; 2025Q3: 8,466 shares; 2025Q4: 11,734 shares; 2026Q1: 10,880 shares; 2026Q2: 10,693 shares 10,693 $533K 0.07% -187 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,336 shares; 2025Q3: 14,336 shares; 2025Q4: 14,336 shares; 2026Q1: 14,336 shares; 2026Q2: 14,336 shares 14,336 $532K 0.07% 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: 591 shares; 2025Q1: 641 shares; 2025Q2: 666 shares; 2025Q3: 652 shares; 2025Q4: 655 shares; 2026Q1: 623 shares; 2026Q2: 696 shares 696 $531K 0.07% +73 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: not reported; 2024Q4: 741 shares; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,951 shares; 2025Q4: 3,329 shares; 2026Q1: 3,443 shares; 2026Q2: 3,388 shares 3,388 $531K 0.07% -55 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: 1,192 shares; 2024Q4: 1,162 shares; 2025Q1: 1,158 shares; 2025Q2: 1,209 shares; 2025Q3: 1,639 shares; 2025Q4: 2,212 shares; 2026Q1: 2,405 shares; 2026Q2: 4,239 shares 4,239 $528K 0.06% +1,834 Timeline DDFD 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: 26,316 shares; 2026Q1: 26,316 shares; 2026Q2: 26,316 shares 26,316 $526K 0.06% 0 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: 18,730 shares; 2024Q4: 18,307 shares; 2025Q1: 16,624 shares; 2025Q2: 16,168 shares; 2025Q3: 16,003 shares; 2025Q4: 7,635 shares; 2026Q1: 7,380 shares; 2026Q2: 5,444 shares 5,444 $525K 0.06% -1,936 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,121 shares; 2025Q1: 2,111 shares; 2025Q2: 2,149 shares; 2025Q3: 2,191 shares; 2025Q4: 2,560 shares; 2026Q1: 2,488 shares; 2026Q2: 2,379 shares 2,379 $525K 0.06% -109 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,088 shares; 2025Q1: 1,108 shares; 2025Q2: 1,124 shares; 2025Q3: 1,223 shares; 2025Q4: 2,192 shares; 2026Q1: 2,053 shares; 2026Q2: 1,936 shares 1,936 $523K 0.06% -117 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,093 shares; 2025Q1: 2,779 shares; 2025Q2: 3,116 shares; 2025Q3: 3,334 shares; 2025Q4: 4,250 shares; 2026Q1: 5,219 shares; 2026Q2: 5,029 shares 5,029 $523K 0.06% -190 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: 17,900 shares; 2024Q4: 18,388 shares; 2025Q1: 18,706 shares; 2025Q2: 18,967 shares; 2025Q3: 19,540 shares; 2025Q4: 18,844 shares; 2026Q1: 26,302 shares; 2026Q2: 21,269 shares 21,269 $522K 0.06% -5,033 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,950 shares; 2025Q1: 1,858 shares; 2025Q2: 1,897 shares; 2025Q3: 1,910 shares; 2025Q4: 2,229 shares; 2026Q1: 2,260 shares; 2026Q2: 2,336 shares 2,336 $521K 0.06% +76 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,490 shares; 2024Q4: 91,404 shares; 2025Q1: 90,605 shares; 2025Q2: 90,810 shares; 2025Q3: 90,844 shares; 2025Q4: 89,676 shares; 2026Q1: 89,610 shares; 2026Q2: 88,676 shares 88,676 $517K 0.06% -934 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: 2,487 shares; 2026Q1: 2,493 shares; 2026Q2: 2,496 shares 2,496 $517K 0.06% +3 Timeline EJAN 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: 28,190 shares; 2024Q4: 28,190 shares; 2025Q1: 28,190 shares; 2025Q2: 26,363 shares; 2025Q3: 8,220 shares; 2025Q4: 8,220 shares; 2026Q1: 14,161 shares; 2026Q2: 14,161 shares 14,161 $510K 0.06% 0 Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500 $503K 0.06% 0 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: 7,439 shares; 2024Q4: 6,800 shares; 2025Q1: 6,770 shares; 2025Q2: 5,047 shares; 2025Q3: 4,961 shares; 2025Q4: 7,325 shares; 2026Q1: 6,952 shares; 2026Q2: 6,991 shares 6,991 $503K 0.06% +39 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 2,096 shares; 2026Q1: 2,097 shares; 2026Q2: 2,044 shares 2,044 $495K 0.06% -53 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: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 10,947 shares; 2026Q1: 10,951 shares; 2026Q2: 10,825 shares 10,825 $491K 0.06% -126 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,918 shares; 2025Q1: 1,804 shares; 2025Q2: 1,835 shares; 2025Q3: 1,831 shares; 2025Q4: 1,260 shares; 2026Q1: 1,780 shares; 2026Q2: 1,672 shares 1,672 $490K 0.06% -108 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: 12,266 shares; 2024Q4: 14,178 shares; 2025Q1: 14,043 shares; 2025Q2: 14,581 shares; 2025Q3: 14,612 shares; 2025Q4: 26,909 shares; 2026Q1: 25,854 shares; 2026Q2: 23,146 shares 23,146 $479K 0.06% -2,708 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: not reported; 2026Q2: 15,731 shares 15,731 $479K 0.06% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,616 shares; 2025Q1: 2,635 shares; 2025Q2: 2,684 shares; 2025Q3: 2,569 shares; 2025Q4: 2,132 shares; 2026Q1: 2,886 shares; 2026Q2: 2,899 shares 2,899 $474K 0.06% +13 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: 912 shares; 2025Q3: 921 shares; 2025Q4: 1,747 shares; 2026Q1: 1,780 shares; 2026Q2: 1,751 shares 1,751 $474K 0.06% -29 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,949 shares; 2025Q1: 1,956 shares; 2025Q2: 1,963 shares; 2025Q3: 2,615 shares; 2025Q4: 2,627 shares; 2026Q1: 2,637 shares; 2026Q2: 2,644 shares 2,644 $471K 0.06% +7 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,667 shares; 2025Q4: 16,614 shares; 2026Q1: 22,212 shares; 2026Q2: 21,971 shares 21,971 $470K 0.06% -241 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: 6,663 shares; 2024Q4: 6,663 shares; 2025Q1: 6,663 shares; 2025Q2: 6,663 shares; 2025Q3: 10,266 shares; 2025Q4: 10,266 shares; 2026Q1: 10,266 shares; 2026Q2: 10,266 shares 10,266 $469K 0.06% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,342 shares; 2025Q4: 3,257 shares; 2026Q1: 3,323 shares; 2026Q2: 3,343 shares 3,343 $468K 0.06% +20 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: 11,147 shares; 2024Q4: 11,755 shares; 2025Q1: 9,414 shares; 2025Q2: 9,462 shares; 2025Q3: 9,806 shares; 2025Q4: 11,505 shares; 2026Q1: 8,168 shares; 2026Q2: 8,176 shares 8,176 $466K 0.06% +8 Timeline STIP 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: 3,593 shares; 2025Q3: 3,562 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,553 shares 4,553 $465K 0.06% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,057 shares; 2024Q4: 16,666 shares; 2025Q1: 17,725 shares; 2025Q2: 18,444 shares; 2025Q3: 18,259 shares; 2025Q4: 17,225 shares; 2026Q1: 20,806 shares; 2026Q2: 19,074 shares 19,074 $459K 0.06% -1,732 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,564 shares; 2024Q4: 4,554 shares; 2025Q1: 4,521 shares; 2025Q2: 6,199 shares; 2025Q3: 6,905 shares; 2025Q4: 4,855 shares; 2026Q1: 6,590 shares; 2026Q2: 6,208 shares 6,208 $452K 0.06% -382 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,642 shares; 2025Q4: 4,974 shares; 2026Q1: 4,984 shares; 2026Q2: 4,894 shares 4,894 $451K 0.06% -90 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 1,525 shares; 2025Q1: 1,403 shares; 2025Q2: 1,578 shares; 2025Q3: 1,576 shares; 2025Q4: 1,783 shares; 2026Q1: 1,082 shares; 2026Q2: 1,077 shares 1,077 $448K 0.06% -5 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,272 shares; 2026Q2: 1,032 shares 1,032 $445K 0.05% -240 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,567 shares 1,567 $445K 0.05% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,045 shares; 2026Q1: 8,357 shares; 2026Q2: 8,351 shares 8,351 $444K 0.05% -6 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares; 2026Q2: 2,822 shares 2,822 $443K 0.05% -95 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: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626 $440K 0.05% 0 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: 3,455 shares; 2024Q4: 3,335 shares; 2025Q1: 3,290 shares; 2025Q2: 3,220 shares; 2025Q3: 3,222 shares; 2025Q4: 3,224 shares; 2026Q1: 3,226 shares; 2026Q2: 16,054 shares 16,054 $440K 0.05% +12,828 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares; 2026Q2: 1,804 shares 1,804 $438K 0.05% -40 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 2,448 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares; 2026Q1: 2,249 shares; 2026Q2: 2,250 shares 2,250 $436K 0.05% +1 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,887 shares; 2025Q3: 3,923 shares; 2025Q4: 5,517 shares; 2026Q1: 5,266 shares; 2026Q2: 5,163 shares 5,163 $432K 0.05% -103 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,584 shares; 2025Q4: 5,347 shares; 2026Q1: 4,959 shares; 2026Q2: 8,585 shares 8,585 $428K 0.05% +3,626 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,106 shares; 2025Q2: 6,151 shares; 2025Q3: 6,148 shares; 2025Q4: 6,148 shares; 2026Q1: 6,138 shares; 2026Q2: 4,980 shares 4,980 $426K 0.05% -1,158 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,586 shares; 2024Q4: 17,800 shares; 2025Q1: 14,285 shares; 2025Q2: 11,082 shares; 2025Q3: 10,634 shares; 2025Q4: 10,121 shares; 2026Q1: 8,253 shares; 2026Q2: 9,411 shares 9,411 $416K 0.05% +1,158 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,578 shares; 2025Q3: 2,637 shares; 2025Q4: 2,585 shares; 2026Q1: 2,912 shares; 2026Q2: 2,912 shares 2,912 $415K 0.05% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,903 shares; 2026Q1: 2,171 shares; 2026Q2: 2,167 shares 2,167 $413K 0.05% -4 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares; 2026Q2: 2,160 shares 2,160 $400K 0.05% -487 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares; 2026Q1: 339 shares; 2026Q2: 340 shares 340 $400K 0.05% +1 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,578 shares; 2026Q1: 2,581 shares; 2026Q2: 2,578 shares 2,578 $400K 0.05% -3 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,059 shares; 2025Q3: 11,059 shares; 2025Q4: 11,059 shares; 2026Q1: 11,059 shares; 2026Q2: 11,059 shares 11,059 $399K 0.05% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN 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: 670 shares; 2025Q4: 1,384 shares; 2026Q1: 1,349 shares; 2026Q2: 1,269 shares 1,269 $399K 0.05% -80 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 413 shares 413 $399K 0.05% new 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: 2,320 shares 2,320 $396K 0.05% 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: 2,083 shares; 2026Q2: 2,069 shares 2,069 $392K 0.05% -14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,032 shares; 2025Q4: 1,172 shares; 2026Q1: 1,032 shares; 2026Q2: 1,050 shares 1,050 $392K 0.05% +18 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: 753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 1,012 shares; 2026Q1: 850 shares; 2026Q2: 767 shares 767 $391K 0.05% -83 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: 6,183 shares; 2024Q4: 5,741 shares; 2025Q1: 5,957 shares; 2025Q2: 6,230 shares; 2025Q3: 5,818 shares; 2025Q4: 6,161 shares; 2026Q1: 6,247 shares; 2026Q2: 6,204 shares 6,204 $390K 0.05% -43 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,390 shares; 2024Q4: 6,844 shares; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 7,723 shares; 2025Q4: 8,977 shares; 2026Q1: 8,114 shares; 2026Q2: 7,122 shares 7,122 $390K 0.05% -992 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,097 shares; 2026Q1: 3,816 shares; 2026Q2: 4,029 shares 4,029 $388K 0.05% +213 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,743 shares; 2026Q1: 5,670 shares; 2026Q2: 5,240 shares 5,240 $385K 0.05% -430 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: 3,762 shares; 2024Q4: 7,432 shares; 2025Q1: 7,460 shares; 2025Q2: 7,559 shares; 2025Q3: 7,562 shares; 2025Q4: 4,038 shares; 2026Q1: 3,992 shares; 2026Q2: 3,339 shares 3,339 $384K 0.05% -653 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,936 shares; 2026Q1: 9,881 shares; 2026Q2: 9,881 shares 9,881 $381K 0.05% 0 Timeline AVUS 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: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares; 2026Q2: 2,944 shares 2,944 $377K 0.05% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 4,158 shares; 2026Q1: 4,238 shares; 2026Q2: 4,109 shares 4,109 $377K 0.05% -129 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,402 shares; 2024Q4: 48,034 shares; 2025Q1: 11,403 shares; 2025Q2: 10,953 shares; 2025Q3: 10,344 shares; 2025Q4: 8,189 shares; 2026Q1: 7,799 shares; 2026Q2: 5,964 shares 5,964 $376K 0.05% -1,835 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: 13,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,486 shares; 2026Q2: 7,486 shares 7,486 $370K 0.05% 0 Timeline DECU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,628 shares; 2025Q1: 12,628 shares; 2025Q2: 12,628 shares; 2025Q3: 12,628 shares; 2025Q4: 12,628 shares; 2026Q1: 12,628 shares; 2026Q2: 12,628 shares 12,628 $369K 0.05% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares; 2026Q2: 1,000 shares 1,000 $366K 0.04% -35 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares; 2025Q3: 4,332 shares; 2025Q4: 4,073 shares; 2026Q1: 5,035 shares; 2026Q2: 5,256 shares 5,256 $365K 0.04% +221 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,113 shares; 2025Q1: 2,970 shares; 2025Q2: 2,994 shares; 2025Q3: 2,995 shares; 2025Q4: 3,167 shares; 2026Q1: 3,149 shares; 2026Q2: 3,125 shares 3,125 $365K 0.04% -24 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: 1,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,596 shares; 2025Q4: 1,614 shares; 2026Q1: 1,615 shares; 2026Q2: 1,617 shares 1,617 $360K 0.04% +2 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: 1,492 shares; 2026Q2: 1,387 shares 1,387 $354K 0.04% -105 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062 shares; 2024Q4: 7,912 shares; 2025Q1: 7,912 shares; 2025Q2: 7,912 shares; 2025Q3: 7,912 shares; 2025Q4: 7,912 shares; 2026Q1: 7,762 shares; 2026Q2: 7,762 shares 7,762 $353K 0.04% 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: 13,574 shares; 2025Q3: 13,574 shares; 2025Q4: 13,574 shares; 2026Q1: 13,574 shares; 2026Q2: 13,574 shares 13,574 $353K 0.04% 0 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 5,249 shares; 2025Q1: 4,887 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares; 2025Q4: 5,137 shares; 2026Q1: 5,137 shares; 2026Q2: 5,119 shares 5,119 $352K 0.04% -18 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: 4,739 shares; 2024Q4: 4,634 shares; 2025Q1: 4,654 shares; 2025Q2: 4,559 shares; 2025Q3: 4,561 shares; 2025Q4: 4,592 shares; 2026Q1: 4,345 shares; 2026Q2: 2,238 shares 2,238 $349K 0.04% -2,107 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,852 shares; 2025Q2: 1,856 shares; 2025Q3: 1,860 shares; 2025Q4: 2,312 shares; 2026Q1: 2,315 shares; 2026Q2: 2,294 shares 2,294 $349K 0.04% -21 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,211 shares; 2026Q1: 4,372 shares; 2026Q2: 4,467 shares 4,467 $346K 0.04% +95 Timeline AVDE 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: 3,881 shares; 2025Q4: 3,881 shares; 2026Q1: 3,881 shares; 2026Q2: 3,881 shares 3,881 $346K 0.04% 0 Timeline STEN 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: 12,510 shares; 2026Q1: 12,510 shares; 2026Q2: 12,510 shares 12,510 $345K 0.04% 0 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,175 shares 6,175 $343K 0.04% 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: 15,145 shares; 2024Q4: 15,145 shares; 2025Q1: 15,145 shares; 2025Q2: 11,357 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares; 2026Q1: 11,357 shares; 2026Q2: 11,357 shares 11,357 $342K 0.04% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961 shares; 2024Q4: 2,954 shares; 2025Q1: 2,953 shares; 2025Q2: 3,015 shares; 2025Q3: 4,909 shares; 2025Q4: 6,086 shares; 2026Q1: 8,982 shares; 2026Q2: 8,579 shares 8,579 $334K 0.04% -403 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: 3,331 shares; 2024Q4: 3,488 shares; 2025Q1: 3,501 shares; 2025Q2: 2,786 shares; 2025Q3: 2,224 shares; 2025Q4: 3,779 shares; 2026Q1: 2,965 shares; 2026Q2: 2,981 shares 2,981 $333K 0.04% +16 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,771 shares; 2025Q4: 7,835 shares; 2026Q1: 7,815 shares; 2026Q2: 7,850 shares 7,850 $333K 0.04% +35 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,427 shares; 2024Q4: 13,171 shares; 2025Q1: 13,171 shares; 2025Q2: 13,171 shares; 2025Q3: 13,171 shares; 2025Q4: 13,171 shares; 2026Q1: 13,171 shares; 2026Q2: 13,171 shares 13,171 $333K 0.04% 0 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,854 shares; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 8,859 shares; 2025Q3: 7,232 shares; 2025Q4: 7,232 shares; 2026Q1: 7,232 shares; 2026Q2: 7,232 shares 7,232 $332K 0.04% 0 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: not reported; 2025Q4: 1,593 shares; 2026Q1: 1,281 shares; 2026Q2: 1,294 shares 1,294 $331K 0.04% +13 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,907 shares; 2026Q1: 3,903 shares; 2026Q2: 3,621 shares 3,621 $330K 0.04% -282 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,051 shares; 2025Q4: 2,811 shares; 2026Q1: 2,438 shares; 2026Q2: 2,273 shares 2,273 $329K 0.04% -165 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,536 shares; 2026Q1: 17,562 shares; 2026Q2: 16,656 shares 16,656 $325K 0.04% -906 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,725 shares 9,725 $323K 0.04% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 1,144 shares; 2026Q1: 883 shares; 2026Q2: 813 shares 813 $323K 0.04% -70 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,204 shares 3,204 $319K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,010 shares; 2026Q1: 4,012 shares; 2026Q2: 3,838 shares 3,838 $319K 0.04% -174 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 1,131 shares; 2025Q1: 1,286 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,277 shares; 2026Q1: 1,153 shares; 2026Q2: 1,139 shares 1,139 $319K 0.04% -14 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,440 shares 4,440 $318K 0.04% new Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares; 2026Q2: 1,456 shares 1,456 $316K 0.04% 0 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: 6,744 shares; 2025Q1: 6,763 shares; 2025Q2: 7,300 shares; 2025Q3: 7,820 shares; 2025Q4: 6,493 shares; 2026Q1: 6,511 shares; 2026Q2: 6,527 shares 6,527 $315K 0.04% +16 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,119 shares 4,119 $314K 0.04% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares; 2026Q1: 2,906 shares; 2026Q2: 2,664 shares 2,664 $312K 0.04% -242 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 2,506 shares; 2025Q1: 2,814 shares; 2025Q2: 2,750 shares; 2025Q3: 2,772 shares; 2025Q4: 2,152 shares; 2026Q1: 2,713 shares; 2026Q2: 2,646 shares 2,646 $312K 0.04% -67 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 3,385 shares; 2025Q1: 3,480 shares; 2025Q2: 3,390 shares; 2025Q3: 3,433 shares; 2025Q4: 3,383 shares; 2026Q1: 3,670 shares; 2026Q2: 3,395 shares 3,395 $312K 0.04% -275 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: 896 shares; 2024Q4: 881 shares; 2025Q1: 911 shares; 2025Q2: 981 shares; 2025Q3: 1,262 shares; 2025Q4: 1,420 shares; 2026Q1: 1,364 shares; 2026Q2: 1,391 shares 1,391 $312K 0.04% +27 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: 1,558 shares; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares; 2026Q2: 2,119 shares 2,119 $310K 0.04% +3 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 536 shares; 2026Q1: 537 shares; 2026Q2: 536 shares 536 $309K 0.04% -1 Timeline HFSI 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: not reported; 2025Q3: not reported; 2025Q4: 8,532 shares; 2026Q1: 8,664 shares; 2026Q2: 8,785 shares 8,785 $309K 0.04% +121 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,292 shares; 2025Q1: 3,303 shares; 2025Q2: 3,342 shares; 2025Q3: 3,349 shares; 2025Q4: 3,375 shares; 2026Q1: 3,388 shares; 2026Q2: 3,484 shares 3,484 $308K 0.04% +96 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: 1,850 shares; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: 2,122 shares; 2025Q3: 2,126 shares; 2025Q4: 2,606 shares; 2026Q1: 2,099 shares; 2026Q2: 1,948 shares 1,948 $305K 0.04% -151 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894 shares 894 $305K 0.04% new Timeline LII LENNOX INTL INC More: the full row for LENNOX 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: 530 shares; 2025Q4: 529 shares; 2026Q1: 529 shares; 2026Q2: 530 shares 530 $304K 0.04% +1 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 4,377 shares; 2025Q1: 4,190 shares; 2025Q2: 4,096 shares; 2025Q3: 4,263 shares; 2025Q4: not reported; 2026Q1: 4,120 shares; 2026Q2: 4,070 shares 4,070 $303K 0.04% -50 Timeline MART AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares; 2026Q1: 7,198 shares; 2026Q2: 7,198 shares 7,198 $302K 0.04% 0 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares 1,708 $302K 0.04% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 3,186 shares; 2025Q1: 3,086 shares; 2025Q2: 3,190 shares; 2025Q3: 3,230 shares; 2025Q4: 3,428 shares; 2026Q1: 3,435 shares; 2026Q2: 3,239 shares 3,239 $300K 0.04% -196 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 7,112 shares; 2025Q4: 7,112 shares; 2026Q1: 7,112 shares; 2026Q2: 7,112 shares 7,112 $300K 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: not reported; 2025Q3: not reported; 2025Q4: 2,889 shares; 2026Q1: 2,877 shares; 2026Q2: 2,885 shares 2,885 $298K 0.04% +8 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares; 2026Q2: 3,320 shares 3,320 $298K 0.04% 0 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,488 shares; 2025Q1: 2,483 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,547 shares; 2026Q1: 2,557 shares; 2026Q2: 2,552 shares 2,552 $297K 0.04% -5 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,604 shares; 2024Q4: 11,580 shares; 2025Q1: 13,158 shares; 2025Q2: 14,252 shares; 2025Q3: 14,473 shares; 2025Q4: 16,254 shares; 2026Q1: 3,252 shares; 2026Q2: 3,056 shares 3,056 $295K 0.04% -196 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: 1,186 shares; 2024Q4: 1,243 shares; 2025Q1: 1,256 shares; 2025Q2: 1,666 shares; 2025Q3: 1,704 shares; 2025Q4: 1,700 shares; 2026Q1: 1,763 shares; 2026Q2: 1,524 shares 1,524 $294K 0.04% -239 Timeline QCJA FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,444 shares; 2025Q3: 12,444 shares; 2025Q4: 12,444 shares; 2026Q1: 12,444 shares; 2026Q2: 12,444 shares 12,444 $291K 0.04% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,282 shares; 2026Q2: 5,724 shares 5,724 $288K 0.04% -5,558 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: not reported; 2025Q3: not reported; 2025Q4: 10,474 shares; 2026Q1: 8,987 shares; 2026Q2: 9,005 shares 9,005 $288K 0.04% +18 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 396 shares; 2025Q1: 402 shares; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 468 shares; 2026Q1: 462 shares; 2026Q2: 381 shares 381 $288K 0.04% -81 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 944 shares 944 $285K 0.04% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806 shares; 2024Q4: 4,440 shares; 2025Q1: 4,095 shares; 2025Q2: 3,526 shares; 2025Q3: 3,694 shares; 2025Q4: 3,069 shares; 2026Q1: 2,953 shares; 2026Q2: 2,857 shares 2,857 $283K 0.03% -96 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,253 shares 1,253 $281K 0.03% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,253 shares 1,253 $277K 0.03% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 9,595 shares; 2025Q1: not reported; 2025Q2: 11,175 shares; 2025Q3: 11,213 shares; 2025Q4: 10,939 shares; 2026Q1: 10,094 shares; 2026Q2: 9,557 shares 9,557 $277K 0.03% -537 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares; 2026Q2: 2,243 shares 2,243 $276K 0.03% +897 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,437 shares; 2024Q4: 21,437 shares; 2025Q1: 21,437 shares; 2025Q2: 21,437 shares; 2025Q3: 21,437 shares; 2025Q4: 19,662 shares; 2026Q1: 19,662 shares; 2026Q2: 19,662 shares 19,662 $275K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: 2,765 shares; 2026Q2: 2,323 shares 2,323 $272K 0.03% -442 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,888 shares; 2025Q3: 10,271 shares; 2025Q4: 10,115 shares; 2026Q1: 9,890 shares; 2026Q2: 9,777 shares 9,777 $271K 0.03% -113 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares; 2026Q1: 1,206 shares; 2026Q2: 1,248 shares 1,248 $270K 0.03% +42 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,253 shares; 2024Q4: 46,291 shares; 2025Q1: 46,291 shares; 2025Q2: 46,291 shares; 2025Q3: 7,328 shares; 2025Q4: 7,328 shares; 2026Q1: 7,328 shares; 2026Q2: 7,328 shares 7,328 $264K 0.03% 0 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: 932 shares; 2024Q4: 958 shares; 2025Q1: 1,155 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 980 shares; 2026Q1: 829 shares; 2026Q2: 743 shares 743 $263K 0.03% -86 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130 shares 130 $259K 0.03% new Timeline VTIP 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,153 shares; 2026Q2: 5,122 shares 5,122 $257K 0.03% -11,031 Timeline BMAR 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: 4,454 shares; 2026Q2: 4,454 shares 4,454 $257K 0.03% 0 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,525 shares; 2026Q2: 5,525 shares 5,525 $256K 0.03% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,203 shares; 2025Q3: 1,244 shares; 2025Q4: 1,153 shares; 2026Q1: 1,072 shares; 2026Q2: 838 shares 838 $254K 0.03% -234 Timeline QMMY 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: 17,273 shares; 2024Q4: 17,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,501 shares 9,501 $252K 0.03% new Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,487 shares; 2025Q4: 4,541 shares; 2026Q1: 4,541 shares; 2026Q2: 4,653 shares 4,653 $251K 0.03% +112 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA 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: 842 shares 842 $249K 0.03% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,629 shares 1,629 $249K 0.03% new Timeline AOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,056 shares; 2025Q1: 9,056 shares; 2025Q2: 9,056 shares; 2025Q3: 9,056 shares; 2025Q4: 9,056 shares; 2026Q1: 9,056 shares; 2026Q2: 9,056 shares 9,056 $248K 0.03% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 2,579 shares; 2025Q1: 2,440 shares; 2025Q2: 2,316 shares; 2025Q3: 1,907 shares; 2025Q4: 1,561 shares; 2026Q1: 1,243 shares; 2026Q2: 1,185 shares 1,185 $247K 0.03% -58 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: 3,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,369 shares; 2025Q3: 8,374 shares; 2025Q4: 8,379 shares; 2026Q1: 8,385 shares; 2026Q2: 8,389 shares 8,389 $247K 0.03% +4 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 10,449 shares; 2026Q2: 10,628 shares 10,628 $245K 0.03% +179 Timeline OKTA OKTA INC More: the full row for OKTA 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: 1,771 shares 1,771 $242K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares; 2026Q1: 793 shares; 2026Q2: 728 shares 728 $241K 0.03% -65 Timeline SEPU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,181 shares; 2024Q4: 17,181 shares; 2025Q1: not reported; 2025Q2: 7,726 shares; 2025Q3: 7,726 shares; 2025Q4: 7,726 shares; 2026Q1: 7,726 shares; 2026Q2: 7,726 shares 7,726 $240K 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,114 shares; 2026Q2: 5,045 shares 5,045 $240K 0.03% -69 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,632 shares; 2026Q2: 6,607 shares 6,607 $240K 0.03% -25 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: 606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: not reported; 2026Q1: 582 shares; 2026Q2: 562 shares 562 $239K 0.03% -20 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 1,932 shares; 2025Q1: 1,980 shares; 2025Q2: 1,969 shares; 2025Q3: 2,005 shares; 2025Q4: 1,998 shares; 2026Q1: 2,058 shares; 2026Q2: 2,000 shares 2,000 $235K 0.03% -58 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: 3,316 shares; 2025Q3: 3,343 shares; 2025Q4: 3,329 shares; 2026Q1: 3,305 shares; 2026Q2: 3,250 shares 3,250 $235K 0.03% -55 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879 shares; 2026Q2: 859 shares 859 $234K 0.03% -20 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,441 shares; 2025Q4: 7,619 shares; 2026Q1: 7,619 shares; 2026Q2: 7,720 shares 7,720 $233K 0.03% +101 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,679 shares 3,679 $228K 0.03% new Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,628 shares; 2024Q4: 10,628 shares; 2025Q1: 9,399 shares; 2025Q2: 9,399 shares; 2025Q3: 9,399 shares; 2025Q4: 9,399 shares; 2026Q1: 9,399 shares; 2026Q2: 9,399 shares 9,399 $228K 0.03% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares; 2026Q2: 1,429 shares 1,429 $227K 0.03% -87 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,704 shares; 2025Q2: not reported; 2025Q3: 5,244 shares; 2025Q4: 5,244 shares; 2026Q1: 5,244 shares; 2026Q2: 5,244 shares 5,244 $226K 0.03% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,371 shares; 2025Q4: 2,377 shares; 2026Q1: 2,383 shares; 2026Q2: 2,389 shares 2,389 $224K 0.03% +6 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & 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: 970 shares 970 $223K 0.03% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares; 2026Q2: 1,314 shares 1,314 $222K 0.03% +48 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,283 shares; 2025Q2: 4,319 shares; 2025Q3: 4,355 shares; 2025Q4: 4,391 shares; 2026Q1: 4,428 shares; 2026Q2: 4,467 shares 4,467 $222K 0.03% +39 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,788 shares; 2025Q4: 6,666 shares; 2026Q1: not reported; 2026Q2: 6,499 shares 6,499 $220K 0.03% new Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,799 shares; 2026Q2: 7,799 shares 7,799 $219K 0.03% 0 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: 2,552 shares; 2024Q4: 2,588 shares; 2025Q1: 2,569 shares; 2025Q2: 2,591 shares; 2025Q3: 2,597 shares; 2025Q4: 2,667 shares; 2026Q1: 2,677 shares; 2026Q2: 2,687 shares 2,687 $218K 0.03% +10 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,369 shares 2,369 $217K 0.03% new Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,372 shares; 2025Q4: 6,372 shares; 2026Q1: 6,372 shares; 2026Q2: 6,372 shares 6,372 $217K 0.03% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,899 shares; 2026Q2: 5,900 shares 5,900 $217K 0.03% +1 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,313 shares; 2024Q4: 8,867 shares; 2025Q1: 8,867 shares; 2025Q2: 8,867 shares; 2025Q3: 8,867 shares; 2025Q4: 8,867 shares; 2026Q1: 8,867 shares; 2026Q2: 8,867 shares 8,867 $215K 0.03% 0 Timeline KNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,691 shares 6,691 $212K 0.03% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,365 shares; 2025Q2: 5,701 shares; 2025Q3: 5,621 shares; 2025Q4: 7,617 shares; 2026Q1: 7,218 shares; 2026Q2: 6,231 shares 6,231 $212K 0.03% -987 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 967 shares 967 $206K 0.03% new Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,478 shares 4,478 $205K 0.03% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 897 shares; 2025Q1: 838 shares; 2025Q2: 809 shares; 2025Q3: not reported; 2025Q4: 708 shares; 2026Q1: not reported; 2026Q2: 684 shares 684 $204K 0.03% new 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: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 783 shares; 2025Q4: 1,005 shares; 2026Q1: 728 shares; 2026Q2: 703 shares 703 $204K 0.03% -25 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: not reported; 2026Q2: 89 shares 89 $203K 0.03% new Timeline EVUS 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: 5,767 shares 5,767 $202K 0.02% new Timeline KJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,775 shares 6,775 $202K 0.02% new Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $200K 0.02% 0 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,993 shares; 2024Q4: 24,493 shares; 2025Q1: 23,993 shares; 2025Q2: 23,993 shares; 2025Q3: 20,208 shares; 2025Q4: 14,832 shares; 2026Q1: 10,534 shares; 2026Q2: 10,034 shares 10,034 $170K 0.02% -500 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS 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: 15,487 shares; 2025Q3: 15,487 shares; 2025Q4: 15,487 shares; 2026Q1: 15,487 shares; 2026Q2: 15,487 shares 15,487 $145K 0.02% 0 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE 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: 23,975 shares 23,975 $138K 0.02% new Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,122 shares; 2024Q4: 34,122 shares; 2025Q1: 34,122 shares; 2025Q2: 34,122 shares; 2025Q3: 27,878 shares; 2025Q4: 20,398 shares; 2026Q1: 14,062 shares; 2026Q2: 13,360 shares 13,360 $135K 0.02% -702 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,244 shares; 2024Q4: 35,244 shares; 2025Q1: 35,244 shares; 2025Q2: 35,244 shares; 2025Q3: 28,795 shares; 2025Q4: 21,030 shares; 2026Q1: 14,511 shares; 2026Q2: 13,786 shares 13,786 $116K 0.01% -725 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: 11,000 shares; 2026Q2: 11,000 shares 11,000 $96.3K 0.01% 0 Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,090 shares; 2025Q1: 15,090 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares; 2026Q1: 15,090 shares; 2026Q2: 15,590 shares 15,590 $75.1K 0.01% +500 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 21,100 shares; 2026Q1: 21,100 shares; 2026Q2: 21,100 shares 21,100 $74.1K 0.01% 0 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,109 shares; 2024Q4: 19,909 shares; 2025Q1: 20,209 shares; 2025Q2: 20,209 shares; 2025Q3: 20,214 shares; 2025Q4: 10,214 shares; 2026Q1: 10,214 shares; 2026Q2: 10,214 shares 10,214 $61K 0.01% 0 Timeline AREC AMERICAN RES CORP More: the full row for AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,467 shares; 2025Q2: 13,467 shares; 2025Q3: 13,467 shares; 2025Q4: 13,467 shares; 2026Q1: 13,467 shares; 2026Q2: 13,467 shares 13,467 $29K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,785 shares; 2024Q4: 10,785 shares; 2025Q1: 10,648 shares; 2025Q2: 10,648 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares; 2026Q1: 10,648 shares; 2026Q2: 10,648 shares 10,648 $28.9K <0.01% 0 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD 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: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200 $24.8K <0.01% 0 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,282 shares; 2026Q1: 10,282 shares; 2026Q2: 10,282 shares 10,282 $14K <0.01% 0 Timeline