BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526,971 shares; 2025Q2: 132,178 shares; 2025Q3: 3,042 shares; 2025Q4: 10,369 shares; 2026Q1: 615,577 shares; 2026Q2: 559,113 shares 559,113 $56.4M 9.29% -56,464 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: 1,232,165 shares; 2024Q4: 904,265 shares; 2025Q1: 844,945 shares; 2025Q2: 888,058 shares; 2025Q3: 860,218 shares; 2025Q4: 585,103 shares; 2026Q1: 558,310 shares; 2026Q2: 554,025 shares 554,025 $21.4M 3.52% -4,285 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: 34,237 shares; 2024Q4: 35,173 shares; 2025Q1: 59,561 shares; 2025Q2: 56,881 shares; 2025Q3: 54,769 shares; 2025Q4: 54,918 shares; 2026Q1: 57,377 shares; 2026Q2: 56,070 shares 56,070 $20.9M 3.44% -1,307 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: 24,005 shares; 2024Q4: 22,267 shares; 2025Q1: 19,437 shares; 2025Q2: 21,463 shares; 2025Q3: 21,166 shares; 2025Q4: 23,760 shares; 2026Q1: 24,027 shares; 2026Q2: 27,784 shares 27,784 $20.8M 3.42% +3,757 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: 62,747 shares; 2024Q4: 62,821 shares; 2025Q1: 61,379 shares; 2025Q2: 60,070 shares; 2025Q3: 60,238 shares; 2025Q4: 68,043 shares; 2026Q1: 59,381 shares; 2026Q2: 60,014 shares 60,014 $17.4M 2.86% +633 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,219 shares; 2025Q4: 312,527 shares; 2026Q1: 165,291 shares; 2026Q2: 220,015 shares 220,015 $16.7M 2.74% +54,724 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: 65,670 shares; 2024Q4: 63,137 shares; 2025Q1: 63,565 shares; 2025Q2: 47,387 shares; 2025Q3: 46,704 shares; 2025Q4: 47,169 shares; 2026Q1: 41,773 shares; 2026Q2: 40,978 shares 40,978 $14.5M 2.38% -795 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,907 shares; 2024Q4: 64,921 shares; 2025Q1: 124,050 shares; 2025Q2: 240,174 shares; 2025Q3: 239,767 shares; 2025Q4: 236,475 shares; 2026Q1: 170,521 shares; 2026Q2: 133,775 shares 133,775 $13.5M 2.22% -36,746 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: 36,816 shares; 2024Q4: 36,818 shares; 2025Q1: 35,965 shares; 2025Q2: 34,508 shares; 2025Q3: 34,642 shares; 2025Q4: 41,924 shares; 2026Q1: 34,354 shares; 2026Q2: 34,200 shares 34,200 $12.2M 2.01% -154 Timeline OVLH LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,972 shares; 2026Q1: 272,224 shares; 2026Q2: 285,957 shares 285,957 $11.9M 1.97% +13,733 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: 56,541 shares; 2024Q4: 49,891 shares; 2025Q1: 51,018 shares; 2025Q2: 60,838 shares; 2025Q3: 59,490 shares; 2025Q4: 60,938 shares; 2026Q1: 54,697 shares; 2026Q2: 43,742 shares 43,742 $10.4M 1.72% -10,955 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: 308,671 shares; 2024Q4: 318,680 shares; 2025Q1: 340,997 shares; 2025Q2: 350,332 shares; 2025Q3: 308,068 shares; 2025Q4: 285,369 shares; 2026Q1: 290,483 shares; 2026Q2: 278,127 shares 278,127 $10.2M 1.68% -12,356 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: 21,739 shares; 2024Q4: 22,855 shares; 2025Q1: 23,071 shares; 2025Q2: 21,843 shares; 2025Q3: 21,365 shares; 2025Q4: 21,142 shares; 2026Q1: 18,585 shares; 2026Q2: 17,680 shares 17,680 $8.85M 1.46% -905 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,596 shares; 2024Q4: 7,410 shares; 2025Q1: 7,394 shares; 2025Q2: 7,393 shares; 2025Q3: 6,972 shares; 2025Q4: 7,132 shares; 2026Q1: 6,853 shares; 2026Q2: 6,482 shares 6,482 $8.63M 1.42% -371 Timeline BSJQ 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: 356,620 shares; 2024Q4: 329,842 shares; 2025Q1: 323,143 shares; 2025Q2: 484,033 shares; 2025Q3: 1,019,057 shares; 2025Q4: 992,580 shares; 2026Q1: 1,039,243 shares; 2026Q2: 361,418 shares 361,418 $8.3M 1.37% -677,825 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,532 shares; 2024Q4: 247,896 shares; 2025Q1: 348,681 shares; 2025Q2: 344,110 shares; 2025Q3: 333,500 shares; 2025Q4: 355,650 shares; 2026Q1: 316,859 shares; 2026Q2: 307,572 shares 307,572 $8.16M 1.34% -9,287 Timeline IFLR 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: 135,287 shares; 2026Q2: 150,396 shares 150,396 $7.98M 1.31% +15,109 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: 39,153 shares; 2024Q4: 43,879 shares; 2025Q1: 41,278 shares; 2025Q2: 32,247 shares; 2025Q3: 33,332 shares; 2025Q4: 33,190 shares; 2026Q1: 34,472 shares; 2026Q2: 38,433 shares 38,433 $7.69M 1.27% +3,961 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: 38,463 shares; 2024Q4: 38,776 shares; 2025Q1: 37,748 shares; 2025Q2: 41,984 shares; 2025Q3: 110,217 shares; 2025Q4: 111,315 shares; 2026Q1: 120,106 shares; 2026Q2: 134,102 shares 134,102 $7.45M 1.23% +13,996 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: 8,546 shares; 2024Q4: 7,654 shares; 2025Q1: 7,449 shares; 2025Q2: 7,131 shares; 2025Q3: 6,997 shares; 2025Q4: 9,125 shares; 2026Q1: 8,805 shares; 2026Q2: 9,968 shares 9,968 $7.44M 1.23% +1,163 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: 6,147 shares; 2024Q4: 5,352 shares; 2025Q1: 5,004 shares; 2025Q2: 4,665 shares; 2025Q3: 22,533 shares; 2025Q4: 12,641 shares; 2026Q1: 6,508 shares; 2026Q2: 9,718 shares 9,718 $7.16M 1.18% +3,210 Timeline BSJR 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: not reported; 2026Q2: 316,214 shares 316,214 $7.07M 1.16% new Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,892 shares; 2026Q1: 245,514 shares; 2026Q2: 267,264 shares 267,264 $6.9M 1.14% +21,750 Timeline SCIO 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: 171,755 shares; 2025Q4: 254,274 shares; 2026Q1: 295,785 shares; 2026Q2: 329,490 shares 329,490 $6.81M 1.12% +33,705 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,547 shares; 2024Q4: 51,595 shares; 2025Q1: 73,990 shares; 2025Q2: 77,506 shares; 2025Q3: 122,925 shares; 2025Q4: 101,971 shares; 2026Q1: 109,998 shares; 2026Q2: 127,799 shares 127,799 $6.78M 1.12% +17,801 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: 137,081 shares; 2024Q4: 691,220 shares; 2025Q1: 133,585 shares; 2025Q2: 30,543 shares; 2025Q3: 78,778 shares; 2025Q4: 73,497 shares; 2026Q1: 78,576 shares; 2026Q2: 72,597 shares 72,597 $6.65M 1.09% -5,979 Timeline GPIQ 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: 15,681 shares; 2025Q2: 13,017 shares; 2025Q3: 85,756 shares; 2025Q4: 85,270 shares; 2026Q1: 97,966 shares; 2026Q2: 109,061 shares 109,061 $6.47M 1.06% +11,095 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 2,750 shares; 2026Q1: 6,846 shares; 2026Q2: 32,830 shares 32,830 $6.06M 1% +25,984 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,298 shares; 2025Q3: 373,913 shares; 2025Q4: 178,020 shares; 2026Q1: 123,854 shares; 2026Q2: 120,750 shares 120,750 $5.95M 0.98% -3,104 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609 shares; 2026Q2: 3,120 shares 3,120 $5.3M 0.87% +2,511 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,462 shares; 2025Q4: 5,626 shares; 2026Q1: 17,036 shares; 2026Q2: 15,140 shares 15,140 $5.12M 0.84% -1,896 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: 3,998 shares; 2024Q4: 3,999 shares; 2025Q1: 4,009 shares; 2025Q2: 3,971 shares; 2025Q3: 3,979 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares; 2026Q2: 4,743 shares 4,743 $5.05M 0.83% +763 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: 41,558 shares; 2024Q4: 41,567 shares; 2025Q1: 41,514 shares; 2025Q2: 41,234 shares; 2025Q3: 42,656 shares; 2025Q4: 42,708 shares; 2026Q1: 42,703 shares; 2026Q2: 42,663 shares 42,663 $4.83M 0.8% -40 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,080 shares; 2024Q4: 139,531 shares; 2025Q1: 111,178 shares; 2025Q2: 111,036 shares; 2025Q3: 108,124 shares; 2025Q4: 103,269 shares; 2026Q1: 107,132 shares; 2026Q2: 101,176 shares 101,176 $4.78M 0.79% -5,956 Timeline HCMT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,773 shares; 2024Q4: 90,606 shares; 2025Q1: 91,681 shares; 2025Q2: 120,994 shares; 2025Q3: 121,072 shares; 2025Q4: 113,365 shares; 2026Q1: 112,180 shares; 2026Q2: 107,739 shares 107,739 $4.52M 0.74% -4,441 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,565 shares; 2024Q4: 300,565 shares; 2025Q1: 300,098 shares; 2025Q2: 294,260 shares; 2025Q3: 295,677 shares; 2025Q4: 291,333 shares; 2026Q1: 285,042 shares; 2026Q2: 176,418 shares 176,418 $4.45M 0.73% -108,624 Timeline RDVI 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: 59,013 shares; 2024Q4: 92,168 shares; 2025Q1: 71,888 shares; 2025Q2: 79,777 shares; 2025Q3: 106,547 shares; 2025Q4: 119,993 shares; 2026Q1: 130,044 shares; 2026Q2: 140,825 shares 140,825 $4.14M 0.68% +10,781 Timeline ACEI 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: 112,492 shares; 2026Q1: 160,520 shares; 2026Q2: 177,437 shares 177,437 $4.11M 0.68% +16,917 Timeline CEF 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: 100,710 shares; 2024Q4: 115,113 shares; 2025Q1: 115,208 shares; 2025Q2: 104,915 shares; 2025Q3: 106,079 shares; 2025Q4: 107,800 shares; 2026Q1: 106,561 shares; 2026Q2: 101,314 shares 101,314 $4.08M 0.67% -5,247 Timeline LQTI 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: 152,155 shares; 2026Q1: 186,183 shares; 2026Q2: 208,414 shares 208,414 $4.02M 0.66% +22,231 Timeline QFLR 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: 54,529 shares; 2024Q4: 58,583 shares; 2025Q1: 67,153 shares; 2025Q2: 74,066 shares; 2025Q3: 75,492 shares; 2025Q4: 80,200 shares; 2026Q1: 91,016 shares; 2026Q2: 105,096 shares 105,096 $3.83M 0.63% +14,080 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $3.74M 0.62% 0 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: 9,820 shares; 2024Q4: 8,752 shares; 2025Q1: 8,679 shares; 2025Q2: 8,390 shares; 2025Q3: 13,674 shares; 2025Q4: 13,692 shares; 2026Q1: 13,558 shares; 2026Q2: 13,603 shares 13,603 $3.45M 0.57% +45 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: 3,010 shares; 2024Q4: 5,992 shares; 2025Q1: 4,233 shares; 2025Q2: 4,190 shares; 2025Q3: 4,203 shares; 2025Q4: 4,262 shares; 2026Q1: 4,205 shares; 2026Q2: 4,557 shares 4,557 $3.29M 0.54% +352 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,090 shares; 2025Q2: 3,995 shares; 2025Q3: 4,098 shares; 2025Q4: 4,100 shares; 2026Q1: 4,106 shares; 2026Q2: 4,109 shares 4,109 $3.28M 0.54% +3 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: 17,143 shares; 2024Q4: 16,650 shares; 2025Q1: 17,825 shares; 2025Q2: 17,585 shares; 2025Q3: 19,182 shares; 2025Q4: 19,232 shares; 2026Q1: 19,665 shares; 2026Q2: 19,268 shares 19,268 $3.19M 0.53% -397 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,201 shares; 2025Q1: 6,603 shares; 2025Q2: 24,512 shares; 2025Q3: 21,692 shares; 2025Q4: 19,041 shares; 2026Q1: 18,137 shares; 2026Q2: 6,581 shares 6,581 $3.14M 0.52% -11,556 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: 3,493 shares; 2025Q1: 1,434 shares; 2025Q2: 1,816 shares; 2025Q3: 1,724 shares; 2025Q4: 1,770 shares; 2026Q1: 1,802 shares; 2026Q2: 2,605 shares 2,605 $3.06M 0.5% +803 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: not reported; 2024Q4: 45,301 shares; 2025Q1: 44,077 shares; 2025Q2: 41,861 shares; 2025Q3: 56,668 shares; 2025Q4: 56,678 shares; 2026Q1: 57,262 shares; 2026Q2: 56,003 shares 56,003 $2.9M 0.48% -1,259 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN 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: 50,717 shares; 2025Q4: 23,544 shares; 2026Q1: 21,164 shares; 2026Q2: 21,162 shares 21,162 $2.89M 0.48% -2 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: 4,981 shares; 2024Q4: 5,320 shares; 2025Q1: 4,761 shares; 2025Q2: 4,277 shares; 2025Q3: 4,247 shares; 2025Q4: 5,703 shares; 2026Q1: 6,245 shares; 2026Q2: 7,625 shares 7,625 $2.88M 0.47% +1,380 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,287 shares; 2025Q2: 24,765 shares; 2025Q3: 37,371 shares; 2025Q4: 40,075 shares; 2026Q1: 43,572 shares; 2026Q2: 48,922 shares 48,922 $2.76M 0.45% +5,350 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,620 shares; 2024Q4: 199,990 shares; 2025Q1: 187,605 shares; 2025Q2: 141,778 shares; 2025Q3: 26,625 shares; 2025Q4: 25,009 shares; 2026Q1: 24,354 shares; 2026Q2: 24,523 shares 24,523 $2.71M 0.45% +169 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: 9,437 shares; 2024Q4: 5,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,732 shares; 2026Q1: 9,240 shares; 2026Q2: 8,865 shares 8,865 $2.66M 0.44% -375 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,086 shares; 2026Q2: 27,995 shares 27,995 $2.57M 0.42% -2,091 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,828 shares; 2024Q4: 439,117 shares; 2025Q1: 244,732 shares; 2025Q2: 243,082 shares; 2025Q3: 187,449 shares; 2025Q4: 168,268 shares; 2026Q1: 56,806 shares; 2026Q2: 53,592 shares 53,592 $2.47M 0.41% -3,214 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: 1,734 shares; 2024Q4: 2,293 shares; 2025Q1: 2,294 shares; 2025Q2: 1,381 shares; 2025Q3: 1,395 shares; 2025Q4: 1,488 shares; 2026Q1: 1,483 shares; 2026Q2: 1,987 shares 1,987 $2.38M 0.39% +504 Timeline SDVD 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: 81,116 shares; 2026Q1: 91,646 shares; 2026Q2: 102,998 shares 102,998 $2.38M 0.39% +11,352 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 4,632 shares; 2025Q1: 5,211 shares; 2025Q2: 6,885 shares; 2025Q3: 6,724 shares; 2025Q4: 7,307 shares; 2026Q1: 7,128 shares; 2026Q2: 7,081 shares 7,081 $2.37M 0.39% -47 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: 3,342 shares; 2024Q4: 3,296 shares; 2025Q1: 3,509 shares; 2025Q2: 3,117 shares; 2025Q3: 3,136 shares; 2025Q4: 3,138 shares; 2026Q1: 3,185 shares; 2026Q2: 3,070 shares 3,070 $2.34M 0.39% -115 Timeline SABR SABRE CORP More: the full row for SABRE 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: 812,334 shares; 2026Q2: 1,083,534 shares 1,083,534 $2.26M 0.37% +271,200 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: 15,880 shares; 2024Q4: 15,911 shares; 2025Q1: 15,952 shares; 2025Q2: 15,967 shares; 2025Q3: 15,398 shares; 2025Q4: 10,449 shares; 2026Q1: 11,933 shares; 2026Q2: 10,477 shares 10,477 $2.23M 0.37% -1,456 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: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,048 shares; 2025Q2: 4,079 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,949 shares; 2026Q2: 5,199 shares 5,199 $2.22M 0.36% +1,250 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,039 shares; 2024Q4: 15,070 shares; 2025Q1: 14,997 shares; 2025Q2: 18,218 shares; 2025Q3: 17,693 shares; 2025Q4: 17,939 shares; 2026Q1: 17,883 shares; 2026Q2: 17,906 shares 17,906 $2.1M 0.35% +23 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 24,179 shares; 2025Q1: 24,266 shares; 2025Q2: 24,736 shares; 2025Q3: 25,237 shares; 2025Q4: 23,684 shares; 2026Q1: 24,405 shares; 2026Q2: 23,857 shares 23,857 $2.04M 0.34% -548 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: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,552 shares; 2025Q2: 5,171 shares; 2025Q3: 5,171 shares; 2025Q4: 5,589 shares; 2026Q1: 5,643 shares; 2026Q2: 5,530 shares 5,530 $2.04M 0.34% -113 Timeline IGLD 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: 68,769 shares; 2026Q1: 81,866 shares; 2026Q2: 96,364 shares 96,364 $2.03M 0.33% +14,498 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: 5,941 shares; 2024Q4: 5,917 shares; 2025Q1: 7,916 shares; 2025Q2: 7,982 shares; 2025Q3: 8,086 shares; 2025Q4: 8,153 shares; 2026Q1: 6,132 shares; 2026Q2: 6,049 shares 6,049 $1.98M 0.33% -83 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,340 shares 21,340 $1.95M 0.32% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 8,070 shares; 2025Q1: 7,516 shares; 2025Q2: 6,529 shares; 2025Q3: 7,099 shares; 2025Q4: 12,651 shares; 2026Q1: 7,421 shares; 2026Q2: 4,566 shares 4,566 $1.92M 0.32% -2,855 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: 497 shares; 2024Q4: 628 shares; 2025Q1: 544 shares; 2025Q2: 566 shares; 2025Q3: 570 shares; 2025Q4: 601 shares; 2026Q1: 627 shares; 2026Q2: 6,155 shares 6,155 $1.86M 0.31% +5,528 Timeline SPLS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,724 shares; 2026Q2: 33,777 shares 33,777 $1.83M 0.3% -1,947 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: 12,117 shares; 2024Q4: 12,116 shares; 2025Q1: 12,194 shares; 2025Q2: 12,066 shares; 2025Q3: 11,970 shares; 2025Q4: 11,977 shares; 2026Q1: 11,953 shares; 2026Q2: 11,953 shares 11,953 $1.75M 0.29% 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: 395,357 shares; 2024Q4: 104,024 shares; 2025Q1: 106,694 shares; 2025Q2: 102,802 shares; 2025Q3: 24,701 shares; 2025Q4: 26,223 shares; 2026Q1: 26,713 shares; 2026Q2: 28,500 shares 28,500 $1.75M 0.29% +1,787 Timeline CPNG COUPANG INC More: the full row for COUPANG 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: 72,493 shares; 2026Q2: 98,100 shares 98,100 $1.7M 0.28% +25,607 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: 14,692 shares; 2024Q4: 12,767 shares; 2025Q1: 16,916 shares; 2025Q2: 12,927 shares; 2025Q3: 12,843 shares; 2025Q4: 12,230 shares; 2026Q1: 12,158 shares; 2026Q2: 11,959 shares 11,959 $1.64M 0.27% -199 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: 8,615 shares; 2024Q4: 7,685 shares; 2025Q1: 4,087 shares; 2025Q2: 3,906 shares; 2025Q3: 3,848 shares; 2025Q4: 5,125 shares; 2026Q1: 5,111 shares; 2026Q2: 4,706 shares 4,706 $1.61M 0.27% -405 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: 3,889 shares; 2024Q4: 3,896 shares; 2025Q1: 3,946 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 7,980 shares; 2026Q1: 8,051 shares; 2026Q2: 8,333 shares 8,333 $1.59M 0.26% +282 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,341 shares; 2026Q2: 16,825 shares 16,825 $1.55M 0.26% -516 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: 5,272 shares; 2025Q1: 5,274 shares; 2025Q2: 5,319 shares; 2025Q3: 5,250 shares; 2025Q4: 5,484 shares; 2026Q1: 5,469 shares; 2026Q2: 5,503 shares 5,503 $1.55M 0.25% +34 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,302 shares; 2025Q3: 54,075 shares; 2025Q4: 48,381 shares; 2026Q1: 51,161 shares; 2026Q2: 57,192 shares 57,192 $1.48M 0.24% +6,031 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,021 shares 3,021 $1.48M 0.24% +21 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,824 shares; 2025Q1: 4,085 shares; 2025Q2: 14,556 shares; 2025Q3: 15,143 shares; 2025Q4: 15,019 shares; 2026Q1: 14,875 shares; 2026Q2: 15,901 shares 15,901 $1.38M 0.23% +1,026 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: 2,141 shares; 2024Q4: 2,637 shares; 2025Q1: 2,499 shares; 2025Q2: 2,312 shares; 2025Q3: 2,414 shares; 2025Q4: 2,568 shares; 2026Q1: 2,603 shares; 2026Q2: 2,417 shares 2,417 $1.36M 0.22% -186 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 673 shares; 2026Q1: 671 shares; 2026Q2: 679 shares 679 $1.35M 0.22% +8 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,770 shares 2,770 $1.34M 0.22% new Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,811 shares; 2024Q4: 241,811 shares; 2025Q1: 241,811 shares; 2025Q2: 240,161 shares; 2025Q3: 240,161 shares; 2025Q4: 240,161 shares; 2026Q1: 240,161 shares; 2026Q2: 245,161 shares 245,161 $1.29M 0.21% +5,000 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,258 shares; 2024Q4: 22,025 shares; 2025Q1: 21,933 shares; 2025Q2: 21,891 shares; 2025Q3: 21,923 shares; 2025Q4: 23,127 shares; 2026Q1: 23,127 shares; 2026Q2: 23,022 shares 23,022 $1.29M 0.21% -105 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,115 shares; 2024Q4: 14,132 shares; 2025Q1: 14,265 shares; 2025Q2: 14,269 shares; 2025Q3: 14,356 shares; 2025Q4: 15,154 shares; 2026Q1: 15,169 shares; 2026Q2: 15,183 shares 15,183 $1.28M 0.21% +14 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 34,242 shares; 2025Q4: 31,584 shares; 2026Q1: 28,200 shares; 2026Q2: 25,052 shares 25,052 $1.28M 0.21% -3,148 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,268 shares 20,268 $1.26M 0.21% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,468 shares; 2025Q1: 1,924 shares; 2025Q2: 1,886 shares; 2025Q3: 1,892 shares; 2025Q4: 2,438 shares; 2026Q1: 3,309 shares; 2026Q2: 3,348 shares 3,348 $1.24M 0.2% +39 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,343 shares; 2024Q4: 5,346 shares; 2025Q1: 5,275 shares; 2025Q2: 5,248 shares; 2025Q3: 6,960 shares; 2025Q4: 6,825 shares; 2026Q1: 6,827 shares; 2026Q2: 6,828 shares 6,828 $1.24M 0.2% +1 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,928 shares; 2024Q4: 9,937 shares; 2025Q1: 9,948 shares; 2025Q2: 9,539 shares; 2025Q3: 9,547 shares; 2025Q4: 9,530 shares; 2026Q1: 9,539 shares; 2026Q2: 9,548 shares 9,548 $1.23M 0.2% +9 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: 2,221 shares; 2024Q4: 2,031 shares; 2025Q1: 1,954 shares; 2025Q2: 1,566 shares; 2025Q3: 1,567 shares; 2025Q4: 1,560 shares; 2026Q1: 1,561 shares; 2026Q2: 1,911 shares 1,911 $1.22M 0.2% +350 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,297 shares 7,297 $1.18M 0.19% new Timeline SNTH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,115 shares 39,115 $1.16M 0.19% new Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,961 shares; 2025Q3: 55,330 shares; 2025Q4: 30,963 shares; 2026Q1: 32,565 shares; 2026Q2: 34,833 shares 34,833 $1.16M 0.19% +2,268 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,373 shares; 2024Q4: 7,375 shares; 2025Q1: not reported; 2025Q2: 6,445 shares; 2025Q3: 8,506 shares; 2025Q4: 7,836 shares; 2026Q1: 7,938 shares; 2026Q2: 19,953 shares 19,953 $1.15M 0.19% +12,015 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,156 shares; 2025Q2: 4,795 shares; 2025Q3: 5,808 shares; 2025Q4: 11,330 shares; 2026Q1: 13,111 shares; 2026Q2: 20,173 shares 20,173 $1.15M 0.19% +7,062 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 968 shares; 2025Q1: 950 shares; 2025Q2: 771 shares; 2025Q3: 818 shares; 2025Q4: 574 shares; 2026Q1: 481 shares; 2026Q2: 1,004 shares 1,004 $1.14M 0.19% +523 Timeline GTEK 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: 17,771 shares 17,771 $1.12M 0.18% new Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,093 shares; 2026Q2: 3,736 shares 3,736 $1.07M 0.18% +2,643 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 2,498 shares; 2025Q1: 3,042 shares; 2025Q2: 3,064 shares; 2025Q3: 3,250 shares; 2025Q4: 3,354 shares; 2026Q1: 3,446 shares; 2026Q2: 3,128 shares 3,128 $1.07M 0.18% -318 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 4,644 shares; 2025Q1: 4,542 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,834 shares; 2026Q1: 4,834 shares; 2026Q2: 4,478 shares 4,478 $1.06M 0.18% -356 Timeline MLPI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,160 shares; 2026Q2: 18,558 shares 18,558 $1.02M 0.17% +9,398 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,717 shares; 2024Q4: 26,280 shares; 2025Q1: 37,425 shares; 2025Q2: 40,729 shares; 2025Q3: 42,274 shares; 2025Q4: 15,603 shares; 2026Q1: 16,781 shares; 2026Q2: 19,566 shares 19,566 $1.02M 0.17% +2,785 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: 3,894 shares; 2024Q4: 3,905 shares; 2025Q1: 3,913 shares; 2025Q2: 3,535 shares; 2025Q3: 4,943 shares; 2025Q4: 4,997 shares; 2026Q1: 4,901 shares; 2026Q2: 4,566 shares 4,566 $1.01M 0.17% -335 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: not reported; 2024Q4: 502 shares; 2025Q1: 515 shares; 2025Q2: not reported; 2025Q3: 331 shares; 2025Q4: 401 shares; 2026Q1: 1,260 shares; 2026Q2: 1,457 shares 1,457 $1M 0.16% +197 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: 3,786 shares; 2024Q4: 3,788 shares; 2025Q1: 4,041 shares; 2025Q2: 3,909 shares; 2025Q3: 3,906 shares; 2025Q4: 4,012 shares; 2026Q1: 4,101 shares; 2026Q2: 3,963 shares 3,963 $997K 0.16% -138 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,778 shares; 2024Q4: 10,545 shares; 2025Q1: 9,989 shares; 2025Q2: 31,922 shares; 2025Q3: 57,568 shares; 2025Q4: 30,251 shares; 2026Q1: 33,209 shares; 2026Q2: 37,214 shares 37,214 $988K 0.16% +4,005 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 3,652 shares; 2025Q2: 3,382 shares; 2025Q3: 5,644 shares; 2025Q4: 5,644 shares; 2026Q1: 5,644 shares; 2026Q2: 5,644 shares 5,644 $957K 0.16% 0 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: 506 shares; 2024Q4: 574 shares; 2025Q1: 669 shares; 2025Q2: 621 shares; 2025Q3: 656 shares; 2025Q4: 549 shares; 2026Q1: 560 shares; 2026Q2: 1,020 shares 1,020 $954K 0.16% +460 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,676 shares; 2024Q4: 20,902 shares; 2025Q1: 20,307 shares; 2025Q2: 17,194 shares; 2025Q3: 17,194 shares; 2025Q4: 17,194 shares; 2026Q1: 17,194 shares; 2026Q2: 17,194 shares 17,194 $923K 0.15% 0 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: 4,785 shares; 2024Q4: 11,324 shares; 2025Q1: 12,434 shares; 2025Q2: 13,412 shares; 2025Q3: 11,152 shares; 2025Q4: 8,328 shares; 2026Q1: 2,430 shares; 2026Q2: 3,428 shares 3,428 $876K 0.14% +998 Timeline TPRY TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,968 shares; 2026Q2: 42,079 shares 42,079 $867K 0.14% +111 Timeline POW TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,003 shares; 2026Q2: 27,752 shares 27,752 $860K 0.14% +10,749 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: 2,348 shares; 2024Q4: 2,114 shares; 2025Q1: 2,403 shares; 2025Q2: 2,399 shares; 2025Q3: 2,400 shares; 2025Q4: 2,409 shares; 2026Q1: 2,411 shares; 2026Q2: 2,412 shares 2,412 $816K 0.13% +1 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 6,019 shares; 2025Q1: 6,812 shares; 2025Q2: 7,456 shares; 2025Q3: 10,259 shares; 2025Q4: 9,979 shares; 2026Q1: 9,983 shares; 2026Q2: 9,991 shares 9,991 $812K 0.13% +8 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,452 shares 38,452 $799K 0.13% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 2,981 shares; 2026Q2: 3,710 shares 3,710 $790K 0.13% +729 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 7,502 shares 7,502 $774K 0.13% +2,002 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 719 shares; 2026Q2: 666 shares 666 $769K 0.13% -53 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: 385 shares 385 $766K 0.13% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 582 shares; 2026Q1: 667 shares; 2026Q2: 1,654 shares 1,654 $759K 0.12% +987 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,883 shares; 2026Q2: 7,829 shares 7,829 $750K 0.12% -54 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares; 2026Q2: 1,829 shares 1,829 $749K 0.12% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,809 shares; 2025Q1: 2,135 shares; 2025Q2: 2,171 shares; 2025Q3: 2,187 shares; 2025Q4: 2,198 shares; 2026Q1: 2,159 shares; 2026Q2: 2,180 shares 2,180 $743K 0.12% +21 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: 6,807 shares; 2024Q4: 6,695 shares; 2025Q1: 5,794 shares; 2025Q2: 5,835 shares; 2025Q3: 5,763 shares; 2025Q4: 5,765 shares; 2026Q1: 5,643 shares; 2026Q2: 5,643 shares 5,643 $725K 0.12% 0 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: 2,887 shares; 2024Q4: 2,839 shares; 2025Q1: 2,442 shares; 2025Q2: 2,310 shares; 2025Q3: 2,282 shares; 2025Q4: 2,309 shares; 2026Q1: 2,309 shares; 2026Q2: 2,402 shares 2,402 $716K 0.12% +93 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: 344 shares; 2026Q1: 676 shares; 2026Q2: 5,969 shares 5,969 $713K 0.12% +5,293 Timeline OMAH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,274 shares; 2026Q1: 29,075 shares; 2026Q2: 38,532 shares 38,532 $711K 0.12% +9,457 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 2,792 shares; 2025Q1: 2,697 shares; 2025Q2: 2,669 shares; 2025Q3: 2,785 shares; 2025Q4: 5,547 shares; 2026Q1: 5,099 shares; 2026Q2: 3,222 shares 3,222 $704K 0.12% -1,877 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: 6,739 shares; 2024Q4: 21,313 shares; 2025Q1: 21,521 shares; 2025Q2: 21,380 shares; 2025Q3: 22,659 shares; 2025Q4: 22,173 shares; 2026Q1: 21,200 shares; 2026Q2: 20,676 shares 20,676 $688K 0.11% -524 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,667 shares; 2025Q2: 1,598 shares; 2025Q3: 1,580 shares; 2025Q4: 1,526 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $664K 0.11% 0 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,468 shares; 2026Q2: 13,715 shares 13,715 $662K 0.11% +6,247 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,135 shares 3,135 $655K 0.11% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,108 shares; 2025Q1: 2,053 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares; 2026Q2: 2,053 shares 2,053 $643K 0.11% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 721 shares; 2025Q4: 749 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $622K 0.1% 0 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,893 shares; 2026Q2: 15,262 shares 15,262 $619K 0.1% +7,369 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,792 shares; 2025Q1: 2,414 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,401 shares; 2026Q1: 2,254 shares; 2026Q2: 2,257 shares 2,257 $610K 0.1% +3 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744 shares; 2024Q4: 7,420 shares; 2025Q1: 7,657 shares; 2025Q2: 7,185 shares; 2025Q3: 7,248 shares; 2025Q4: 8,090 shares; 2026Q1: 8,112 shares; 2026Q2: 8,132 shares 8,132 $603K 0.1% +20 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 6,696 shares; 2025Q1: 6,782 shares; 2025Q2: 27,002 shares; 2025Q3: 1,239 shares; 2025Q4: 1,091 shares; 2026Q1: not reported; 2026Q2: 1,432 shares 1,432 $595K 0.1% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,541 shares; 2024Q4: 10,574 shares; 2025Q1: 10,554 shares; 2025Q2: 10,560 shares; 2025Q3: 10,661 shares; 2025Q4: 10,662 shares; 2026Q1: 10,282 shares; 2026Q2: 10,436 shares 10,436 $595K 0.1% +154 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: 7,320 shares; 2024Q4: 7,320 shares; 2025Q1: 7,076 shares; 2025Q2: 7,092 shares; 2025Q3: 7,077 shares; 2025Q4: 7,143 shares; 2026Q1: 7,143 shares; 2026Q2: 7,144 shares 7,144 $590K 0.1% +1 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,539 shares 6,539 $588K 0.1% new 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: 1,714 shares; 2024Q4: 1,649 shares; 2025Q1: 1,654 shares; 2025Q2: 1,586 shares; 2025Q3: 1,600 shares; 2025Q4: 1,606 shares; 2026Q1: 1,608 shares; 2026Q2: 1,603 shares 1,603 $581K 0.1% -5 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 2,436 shares; 2025Q1: 2,785 shares; 2025Q2: 2,763 shares; 2025Q3: 2,892 shares; 2025Q4: 3,066 shares; 2026Q1: 3,123 shares; 2026Q2: 3,403 shares 3,403 $571K 0.09% +280 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP 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: 4,484 shares; 2026Q1: 6,184 shares; 2026Q2: 11,264 shares 11,264 $563K 0.09% +5,080 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: not reported; 2024Q4: 7,985 shares; 2025Q1: 8,695 shares; 2025Q2: 9,648 shares; 2025Q3: 9,621 shares; 2025Q4: 10,718 shares; 2026Q1: 15,712 shares; 2026Q2: 17,746 shares 17,746 $563K 0.09% +2,034 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,456 shares; 2025Q1: 1,419 shares; 2025Q2: 1,348 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,342 shares; 2026Q2: 1,416 shares 1,416 $563K 0.09% +74 Timeline CDZI CADIZ INC More: the full row for CADIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,181 shares; 2024Q4: 142,181 shares; 2025Q1: 137,181 shares; 2025Q2: 154,681 shares; 2025Q3: 154,681 shares; 2025Q4: 146,181 shares; 2026Q1: 131,831 shares; 2026Q2: 131,831 shares 131,831 $551K 0.09% 0 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: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726 $549K 0.09% 0 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: 10,476 shares; 2024Q4: 10,537 shares; 2025Q1: 11,478 shares; 2025Q2: 6,564 shares; 2025Q3: 6,579 shares; 2025Q4: 6,597 shares; 2026Q1: 6,615 shares; 2026Q2: 6,627 shares 6,627 $537K 0.09% +12 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,331 shares 6,331 $525K 0.09% new 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: 3,924 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,689 shares; 2026Q1: 3,689 shares; 2026Q2: 3,604 shares 3,604 $521K 0.09% -85 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,626 shares; 2025Q1: 4,716 shares; 2025Q2: 4,066 shares; 2025Q3: 4,703 shares; 2025Q4: 4,779 shares; 2026Q1: 4,187 shares; 2026Q2: 4,460 shares 4,460 $520K 0.09% +273 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472 shares; 2024Q4: 5,306 shares; 2025Q1: 5,304 shares; 2025Q2: 5,366 shares; 2025Q3: 5,607 shares; 2025Q4: 5,492 shares; 2026Q1: 5,386 shares; 2026Q2: 5,386 shares 5,386 $518K 0.09% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,832 shares; 2025Q1: 1,822 shares; 2025Q2: 1,797 shares; 2025Q3: 1,799 shares; 2025Q4: 1,801 shares; 2026Q1: 2,133 shares; 2026Q2: 2,135 shares 2,135 $517K 0.09% +2 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,257 shares; 2025Q2: 5,286 shares; 2025Q3: 5,613 shares; 2025Q4: 5,779 shares; 2026Q1: 6,639 shares; 2026Q2: 5,590 shares 5,590 $516K 0.08% -1,049 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 714 shares 714 $514K 0.08% +60 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 523 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 524 shares; 2026Q2: 524 shares 524 $513K 0.08% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,029 shares; 2025Q1: 2,023 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $512K 0.08% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,855 shares; 2025Q3: 1,847 shares; 2025Q4: 1,821 shares; 2026Q1: 1,824 shares; 2026Q2: 1,863 shares 1,863 $507K 0.08% +39 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: 4,326 shares; 2024Q4: 4,326 shares; 2025Q1: 4,873 shares; 2025Q2: 4,873 shares; 2025Q3: 4,873 shares; 2025Q4: 4,873 shares; 2026Q1: 4,873 shares; 2026Q2: 4,873 shares 4,873 $506K 0.08% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,050 shares; 2025Q1: 1,128 shares; 2025Q2: 1,142 shares; 2025Q3: 1,209 shares; 2025Q4: 6,292 shares; 2026Q1: 7,682 shares; 2026Q2: 5,077 shares 5,077 $504K 0.08% -2,605 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,385 shares; 2024Q4: 58,301 shares; 2025Q1: 16,558 shares; 2025Q2: 19,855 shares; 2025Q3: 19,455 shares; 2025Q4: 16,866 shares; 2026Q1: 15,620 shares; 2026Q2: 9,900 shares 9,900 $501K 0.08% -5,720 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: not reported; 2026Q1: not reported; 2026Q2: 3,585 shares 3,585 $501K 0.08% new 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: 2,841 shares; 2024Q4: 2,747 shares; 2025Q1: 2,845 shares; 2025Q2: 2,700 shares; 2025Q3: 2,663 shares; 2025Q4: 2,714 shares; 2026Q1: 2,672 shares; 2026Q2: 2,682 shares 2,682 $496K 0.08% +10 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: 12,340 shares; 2024Q4: 12,128 shares; 2025Q1: 12,128 shares; 2025Q2: 10,199 shares; 2025Q3: 9,987 shares; 2025Q4: 9,987 shares; 2026Q1: 9,987 shares; 2026Q2: 9,987 shares 9,987 $494K 0.08% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 715 shares; 2025Q1: 923 shares; 2025Q2: 865 shares; 2025Q3: 883 shares; 2025Q4: 936 shares; 2026Q1: 959 shares; 2026Q2: 941 shares 941 $493K 0.08% -18 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 5,384 shares; 2025Q1: 5,417 shares; 2025Q2: 5,625 shares; 2025Q3: 5,125 shares; 2025Q4: 5,250 shares; 2026Q1: 4,306 shares; 2026Q2: 3,120 shares 3,120 $479K 0.08% -1,186 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,696 shares; 2025Q1: 2,615 shares; 2025Q2: 2,622 shares; 2025Q3: 2,517 shares; 2025Q4: 2,524 shares; 2026Q1: 2,531 shares; 2026Q2: 2,536 shares 2,536 $470K 0.08% +5 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: 7,065 shares; 2024Q4: 7,094 shares; 2025Q1: 6,373 shares; 2025Q2: 7,259 shares; 2025Q3: 7,295 shares; 2025Q4: 6,459 shares; 2026Q1: 6,441 shares; 2026Q2: 6,442 shares 6,442 $464K 0.08% +1 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 7,974 shares; 2025Q1: 8,948 shares; 2025Q2: 10,245 shares; 2025Q3: 11,962 shares; 2025Q4: 12,900 shares; 2026Q1: 11,907 shares; 2026Q2: 9,079 shares 9,079 $463K 0.08% -2,828 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,818 shares; 2026Q2: 5,223 shares 5,223 $447K 0.07% +1,405 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: 6,211 shares; 2025Q1: 6,509 shares; 2025Q2: 6,160 shares; 2025Q3: 6,160 shares; 2025Q4: 6,178 shares; 2026Q1: 5,822 shares; 2026Q2: 4,827 shares 4,827 $438K 0.07% -995 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 4,626 shares; 2025Q1: 4,628 shares; 2025Q2: 3,380 shares; 2025Q3: 1,945 shares; 2025Q4: 1,946 shares; 2026Q1: 1,618 shares; 2026Q2: 1,618 shares 1,618 $435K 0.07% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 620 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 5,264 shares 5,264 $435K 0.07% +4,704 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 4,724 shares; 2025Q1: 4,726 shares; 2025Q2: 3,637 shares; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares; 2026Q1: 3,602 shares; 2026Q2: 3,602 shares 3,602 $423K 0.07% 0 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: 1,204 shares; 2024Q4: 983 shares; 2025Q1: 980 shares; 2025Q2: 1,216 shares; 2025Q3: 1,783 shares; 2025Q4: 1,553 shares; 2026Q1: 1,446 shares; 2026Q2: 1,162 shares 1,162 $410K 0.07% -284 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600 $408K 0.07% 0 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: 3,273 shares; 2024Q4: 4,753 shares; 2025Q1: 3,187 shares; 2025Q2: 3,082 shares; 2025Q3: 3,086 shares; 2025Q4: 3,080 shares; 2026Q1: 2,995 shares; 2026Q2: 2,997 shares 2,997 $406K 0.07% +2 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,406 shares; 2024Q4: 7,006 shares; 2025Q1: 6,533 shares; 2025Q2: 6,502 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares; 2026Q2: 4,620 shares 4,620 $402K 0.07% 0 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,939 shares; 2026Q2: 2,370 shares 2,370 $392K 0.06% +431 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,146 shares; 2026Q2: 5,725 shares 5,725 $392K 0.06% +579 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,464 shares; 2026Q1: 19,998 shares; 2026Q2: 20,624 shares 20,624 $389K 0.06% +626 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,141 shares; 2024Q4: 16,240 shares; 2025Q1: 12,729 shares; 2025Q2: 12,772 shares; 2025Q3: 32,773 shares; 2025Q4: 14,709 shares; 2026Q1: 11,920 shares; 2026Q2: 8,367 shares 8,367 $385K 0.06% -3,553 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: 2,985 shares; 2024Q4: 2,977 shares; 2025Q1: 2,980 shares; 2025Q2: 2,958 shares; 2025Q3: 2,961 shares; 2025Q4: 2,964 shares; 2026Q1: 2,798 shares; 2026Q2: 2,801 shares 2,801 $385K 0.06% +3 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: 5,047 shares; 2024Q4: 4,089 shares; 2025Q1: 4,226 shares; 2025Q2: 4,272 shares; 2025Q3: 4,268 shares; 2025Q4: 4,237 shares; 2026Q1: 4,191 shares; 2026Q2: 4,191 shares 4,191 $384K 0.06% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,555 shares; 2026Q1: 1,654 shares; 2026Q2: 1,657 shares 1,657 $376K 0.06% +3 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: 7,572 shares; 2025Q1: 10,573 shares; 2025Q2: 9,599 shares; 2025Q3: 9,602 shares; 2025Q4: 10,069 shares; 2026Q1: 11,276 shares; 2026Q2: 11,115 shares 11,115 $376K 0.06% -161 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: 96,933 shares; 2024Q4: 109,200 shares; 2025Q1: 92,076 shares; 2025Q2: 73,206 shares; 2025Q3: 12,299 shares; 2025Q4: 10,420 shares; 2026Q1: 13,517 shares; 2026Q2: 6,620 shares 6,620 $374K 0.06% -6,897 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 2,995 shares; 2025Q1: 2,750 shares; 2025Q2: 2,772 shares; 2025Q3: 2,752 shares; 2025Q4: 2,786 shares; 2026Q1: 3,565 shares; 2026Q2: 3,539 shares 3,539 $368K 0.06% -26 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,969 shares; 2025Q1: not reported; 2025Q2: 10,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,053 shares; 2026Q2: 11,064 shares 11,064 $364K 0.06% +11 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 2,629 shares; 2025Q1: 668 shares; 2025Q2: 569 shares; 2025Q3: 570 shares; 2025Q4: 983 shares; 2026Q1: 972 shares; 2026Q2: 704 shares 704 $362K 0.06% -268 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,768 shares; 2026Q2: 3,610 shares 3,610 $350K 0.06% -158 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: not reported; 2024Q4: 262 shares; 2025Q1: 264 shares; 2025Q2: 298 shares; 2025Q3: 355 shares; 2025Q4: 3,119 shares; 2026Q1: 3,452 shares; 2026Q2: 4,883 shares 4,883 $349K 0.06% +1,431 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 141 shares; 2025Q2: 139 shares; 2025Q3: 166 shares; 2025Q4: 167 shares; 2026Q1: 167 shares; 2026Q2: 167 shares 167 $347K 0.06% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,136 shares; 2025Q4: 4,136 shares; 2026Q1: 4,136 shares; 2026Q2: 4,136 shares 4,136 $346K 0.06% 0 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: 2,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 594 shares 594 $345K 0.06% new Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,298 shares; 2025Q3: 4,707 shares; 2025Q4: 5,294 shares; 2026Q1: 5,073 shares; 2026Q2: 6,646 shares 6,646 $337K 0.06% +1,573 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: not reported; 2024Q4: 10,085 shares; 2025Q1: 10,834 shares; 2025Q2: 10,116 shares; 2025Q3: 10,131 shares; 2025Q4: 10,147 shares; 2026Q1: 11,405 shares; 2026Q2: 11,419 shares 11,419 $336K 0.06% +14 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: 1,580 shares; 2024Q4: 1,757 shares; 2025Q1: 1,777 shares; 2025Q2: 1,971 shares; 2025Q3: 2,142 shares; 2025Q4: 2,394 shares; 2026Q1: 2,314 shares; 2026Q2: 2,293 shares 2,293 $336K 0.06% -21 Timeline GLRY NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,677 shares 7,677 $335K 0.06% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,101 shares 1,101 $333K 0.05% new Timeline HYIN 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: 22,424 shares; 2026Q1: 23,287 shares; 2026Q2: 23,287 shares 23,287 $333K 0.05% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 3,003 shares; 2026Q2: 3,003 shares 3,003 $332K 0.05% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244 $332K 0.05% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,197 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168 $331K 0.05% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616 shares; 2024Q4: 3,616 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,957 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares; 2026Q2: 3,407 shares 3,407 $330K 0.05% +445 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 2,011 shares; 2025Q1: 1,935 shares; 2025Q2: 2,080 shares; 2025Q3: 2,217 shares; 2025Q4: 2,481 shares; 2026Q1: 2,437 shares; 2026Q2: 2,679 shares 2,679 $330K 0.05% +242 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS 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: 1,472 shares; 2026Q1: 1,079 shares; 2026Q2: 1,088 shares 1,088 $327K 0.05% +9 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: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,076 shares; 2025Q3: 1,077 shares; 2025Q4: 1,076 shares; 2026Q1: 1,067 shares; 2026Q2: 985 shares 985 $327K 0.05% -82 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $320K 0.05% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,147 shares 2,147 $319K 0.05% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 1,092 shares; 2026Q1: 994 shares; 2026Q2: 1,189 shares 1,189 $316K 0.05% +195 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898 shares; 2026Q2: 898 shares 898 $314K 0.05% 0 Timeline PDP 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: 2,063 shares; 2024Q4: 2,066 shares; 2025Q1: 2,067 shares; 2025Q2: 2,068 shares; 2025Q3: 2,070 shares; 2025Q4: 2,069 shares; 2026Q1: 2,069 shares; 2026Q2: 2,069 shares 2,069 $314K 0.05% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510 shares; 2026Q2: 615 shares 615 $302K 0.05% +105 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,194 shares; 2026Q1: 6,663 shares; 2026Q2: 6,590 shares 6,590 $302K 0.05% -73 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,082 shares; 2026Q1: 3,086 shares; 2026Q2: 3,029 shares 3,029 $298K 0.05% -57 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: 7,190 shares; 2024Q4: 7,190 shares; 2025Q1: 7,190 shares; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares; 2025Q4: 7,190 shares; 2026Q1: 7,190 shares; 2026Q2: 7,190 shares 7,190 $294K 0.05% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,477 shares; 2025Q1: 11,041 shares; 2025Q2: 17,563 shares; 2025Q3: 20,250 shares; 2025Q4: 24,194 shares; 2026Q1: 22,832 shares; 2026Q2: 37,587 shares 37,587 $289K 0.05% +14,755 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: not reported; 2025Q4: not reported; 2026Q1: 1,903 shares; 2026Q2: 2,056 shares 2,056 $288K 0.05% +153 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: 2,666 shares; 2024Q4: 4,351 shares; 2025Q1: 4,465 shares; 2025Q2: 4,542 shares; 2025Q3: 4,668 shares; 2025Q4: 4,651 shares; 2026Q1: 771 shares; 2026Q2: 767 shares 767 $287K 0.05% -4 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,604 shares; 2025Q2: 3,049 shares; 2025Q3: 3,071 shares; 2025Q4: 3,090 shares; 2026Q1: 3,072 shares; 2026Q2: 3,090 shares 3,090 $286K 0.05% +18 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950 $283K 0.05% 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: 2,117 shares; 2024Q4: 2,134 shares; 2025Q1: 1,992 shares; 2025Q2: 1,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,667 shares; 2026Q2: 1,667 shares 1,667 $282K 0.05% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710 $280K 0.05% new Timeline IDHQ 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: 9,439 shares; 2024Q4: 9,439 shares; 2025Q1: 9,499 shares; 2025Q2: 6,391 shares; 2025Q3: 6,376 shares; 2025Q4: 6,376 shares; 2026Q1: 6,373 shares; 2026Q2: 6,373 shares 6,373 $279K 0.05% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,816 shares; 2025Q3: 3,058 shares; 2025Q4: 3,358 shares; 2026Q1: 3,347 shares; 2026Q2: 3,509 shares 3,509 $277K 0.05% +162 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,183 shares 7,183 $274K 0.05% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,147 shares 3,147 $271K 0.04% new 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: 4,848 shares; 2025Q1: 3,780 shares; 2025Q2: 3,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares 621 $269K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,641 shares; 2025Q4: 15,824 shares; 2026Q1: 1,942 shares; 2026Q2: 1,713 shares 1,713 $266K 0.04% -229 Timeline UJUL 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: 10,446 shares; 2024Q4: 10,224 shares; 2025Q1: 6,613 shares; 2025Q2: 6,605 shares; 2025Q3: 6,605 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,470 shares 6,470 $264K 0.04% -30 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,194 shares 1,194 $264K 0.04% new 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: 26,512 shares; 2024Q4: 24,769 shares; 2025Q1: 17,739 shares; 2025Q2: 17,683 shares; 2025Q3: 17,588 shares; 2025Q4: 11,501 shares; 2026Q1: 6,146 shares; 2026Q2: 5,343 shares 5,343 $261K 0.04% -803 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,532 shares 1,532 $260K 0.04% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 8,590 shares; 2025Q1: 4,492 shares; 2025Q2: 4,457 shares; 2025Q3: 8,612 shares; 2025Q4: 4,490 shares; 2026Q1: 4,496 shares; 2026Q2: 4,496 shares 4,496 $260K 0.04% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396 shares 396 $260K 0.04% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 859 shares; 2026Q1: 739 shares; 2026Q2: 1,060 shares 1,060 $257K 0.04% +321 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299 shares 299 $257K 0.04% 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: 1,493 shares 1,493 $255K 0.04% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,329 shares; 2026Q2: 3,523 shares 3,523 $251K 0.04% +194 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,115 shares 5,115 $249K 0.04% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,466 shares; 2025Q2: 2,579 shares; 2025Q3: 2,580 shares; 2025Q4: 2,581 shares; 2026Q1: 2,581 shares; 2026Q2: 2,582 shares 2,582 $247K 0.04% +1 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 949 shares 949 $247K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares 2,981 $247K 0.04% new Timeline CRTC 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: 6,411 shares; 2025Q1: not reported; 2025Q2: 6,380 shares; 2025Q3: 6,639 shares; 2025Q4: 6,447 shares; 2026Q1: 6,241 shares; 2026Q2: 6,256 shares 6,256 $244K 0.04% +15 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,224 shares; 2024Q4: 23,224 shares; 2025Q1: 21,724 shares; 2025Q2: 23,135 shares; 2025Q3: 23,037 shares; 2025Q4: 24,086 shares; 2026Q1: 23,869 shares; 2026Q2: 23,163 shares 23,163 $243K 0.04% -706 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,818 shares; 2026Q1: 5,818 shares; 2026Q2: 5,296 shares 5,296 $243K 0.04% -522 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,995 shares; 2025Q1: 11,459 shares; 2025Q2: 1,041 shares; 2025Q3: 2,298 shares; 2025Q4: 3,185 shares; 2026Q1: 3,122 shares; 2026Q2: 877 shares 877 $242K 0.04% -2,245 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,354 shares 5,354 $242K 0.04% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 4,326 shares; 2025Q2: 3,981 shares; 2025Q3: 3,280 shares; 2025Q4: 3,284 shares; 2026Q1: 3,280 shares; 2026Q2: 3,280 shares 3,280 $239K 0.04% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 719 shares; 2025Q1: 861 shares; 2025Q2: 698 shares; 2025Q3: 640 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 518 shares 518 $235K 0.04% -13 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,729 shares; 2026Q2: 3,885 shares 3,885 $234K 0.04% +156 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: not reported; 2026Q1: not reported; 2026Q2: 759 shares 759 $232K 0.04% new 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: 16,628 shares; 2024Q4: 10,546 shares; 2025Q1: 8,177 shares; 2025Q2: 7,730 shares; 2025Q3: 3,842 shares; 2025Q4: 3,755 shares; 2026Q1: 5,210 shares; 2026Q2: 3,743 shares 3,743 $232K 0.04% -1,467 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450 $232K 0.04% new Timeline OKLO OKLO INC More: the full row for OKLO 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: 3,093 shares; 2026Q1: not reported; 2026Q2: 4,417 shares 4,417 $231K 0.04% new 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: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $231K 0.04% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: 4,528 shares; 2025Q1: 4,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,244 shares; 2026Q1: 3,988 shares; 2026Q2: 3,982 shares 3,982 $229K 0.04% -6 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,386 shares; 2026Q2: 4,727 shares 4,727 $229K 0.04% -13,659 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: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $224K 0.04% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,469 shares 12,469 $224K 0.04% new Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,957 shares 8,957 $223K 0.04% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,557 shares; 2025Q4: 4,559 shares; 2026Q1: 4,581 shares; 2026Q2: 3,091 shares 3,091 $218K 0.04% -1,490 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $214K 0.04% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,963 shares 4,963 $214K 0.04% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: not reported; 2026Q2: 1,610 shares 1,610 $214K 0.04% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 854 shares; 2025Q4: 1,001 shares; 2026Q1: not reported; 2026Q2: 1,451 shares 1,451 $212K 0.03% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: not reported; 2026Q1: 689 shares; 2026Q2: 722 shares 722 $212K 0.03% +33 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697 shares 697 $211K 0.03% new Timeline LGH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,018 shares; 2025Q4: 3,313 shares; 2026Q1: not reported; 2026Q2: 3,313 shares 3,313 $211K 0.03% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025 shares 1,025 $211K 0.03% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,073 shares 3,073 $208K 0.03% new 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: 1,468 shares; 2024Q4: 1,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares; 2026Q2: 739 shares 739 $207K 0.03% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,021 shares 2,021 $207K 0.03% 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: not reported; 2026Q1: not reported; 2026Q2: 792 shares 792 $206K 0.03% new 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: 3,138 shares; 2025Q4: 4,555 shares; 2026Q1: 2,780 shares; 2026Q2: 2,070 shares 2,070 $206K 0.03% -710 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: 2,155 shares; 2024Q4: 2,157 shares; 2025Q1: 2,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655 $206K 0.03% new Timeline XPO XPO INC More: the full row for XPO 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: 1,000 shares 1,000 $205K 0.03% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,782 shares; 2024Q4: 9,760 shares; 2025Q1: 9,734 shares; 2025Q2: 9,796 shares; 2025Q3: 10,487 shares; 2025Q4: 9,821 shares; 2026Q1: 9,863 shares; 2026Q2: 9,865 shares 9,865 $204K 0.03% +2 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,348 shares 2,348 $203K 0.03% new Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE 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: not reported; 2026Q1: not reported; 2026Q2: 11,521 shares 11,521 $182K 0.03% new Timeline LUXE LUXEXPERIENCE BV More: the full row for LUXEXPERIENCE BV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: not reported; 2026Q1: 16,200 shares; 2026Q2: 20,200 shares 20,200 $150K 0.02% +4,000 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,911 shares; 2024Q4: 10,911 shares; 2025Q1: 10,911 shares; 2025Q2: 61,868 shares; 2025Q3: 60,308 shares; 2025Q4: 64,565 shares; 2026Q1: 57,446 shares; 2026Q2: 34,461 shares 34,461 $111K 0.02% -22,985 Timeline PONY PONY AI INC More: the full row for PONY AI 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: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $70.2K 0.01% 0 Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,458 shares 27,458 $46.4K 0.01% new Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,069 shares 20,069 $38.5K 0.01% new Timeline STRATEGY INC STRATEGY INC More: the full row for STRATEGY 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: 31 shares 31 $8.14K <0.01% new