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: 203,416 shares; 2024Q4: 206,996 shares; 2025Q1: 203,119 shares; 2025Q2: 212,931 shares; 2025Q3: 212,212 shares; 2025Q4: 213,661 shares; 2026Q1: 217,809 shares; 2026Q2: 216,949 shares 216,949 $162M 11.07% -860 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: 711,908 shares; 2024Q4: 1,190,644 shares; 2025Q1: 1,122,172 shares; 2025Q2: 948,411 shares; 2025Q3: 1,067,035 shares; 2025Q4: 1,098,043 shares; 2026Q1: 1,318,642 shares; 2026Q2: 1,518,042 shares 1,518,042 $139M 9.51% +199,400 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,972 shares; 2024Q4: 756,127 shares; 2025Q1: 773,320 shares; 2025Q2: 820,549 shares; 2025Q3: 832,346 shares; 2025Q4: 867,419 shares; 2026Q1: 908,796 shares; 2026Q2: 942,760 shares 942,760 $72.7M 4.97% +33,964 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: 540,073 shares; 2024Q4: 569,485 shares; 2025Q1: 606,197 shares; 2025Q2: 619,609 shares; 2025Q3: 624,177 shares; 2025Q4: 639,337 shares; 2026Q1: 656,127 shares; 2026Q2: 668,096 shares 668,096 $55.3M 3.78% +11,969 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,753 shares; 2024Q4: 855,498 shares; 2025Q1: 861,165 shares; 2025Q2: 897,755 shares; 2025Q3: 917,279 shares; 2025Q4: 941,552 shares; 2026Q1: 981,793 shares; 2026Q2: 1,025,761 shares 1,025,761 $46.9M 3.2% +43,968 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,581 shares; 2024Q4: 712,348 shares; 2025Q1: 715,959 shares; 2025Q2: 710,403 shares; 2025Q3: 746,513 shares; 2025Q4: 774,461 shares; 2026Q1: 834,719 shares; 2026Q2: 874,816 shares 874,816 $42.2M 2.88% +40,097 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,370 shares; 2024Q4: 579,391 shares; 2025Q1: 570,860 shares; 2025Q2: 510,400 shares; 2025Q3: 516,830 shares; 2025Q4: 512,932 shares; 2026Q1: 510,875 shares; 2026Q2: 516,616 shares 516,616 $41M 2.8% +5,741 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,764 shares; 2024Q4: 243,969 shares; 2025Q1: 244,002 shares; 2025Q2: 251,359 shares; 2025Q3: 250,085 shares; 2025Q4: 256,532 shares; 2026Q1: 264,674 shares; 2026Q2: 269,424 shares 269,424 $40M 2.73% +4,750 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,758 shares; 2024Q4: 696,946 shares; 2025Q1: 693,911 shares; 2025Q2: 667,113 shares; 2025Q3: 680,415 shares; 2025Q4: 707,095 shares; 2026Q1: 739,735 shares; 2026Q2: 776,501 shares 776,501 $37.5M 2.57% +36,766 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,997 shares; 2024Q4: 555,037 shares; 2025Q1: 586,983 shares; 2025Q2: 596,398 shares; 2025Q3: 620,782 shares; 2025Q4: 662,549 shares; 2026Q1: 720,875 shares; 2026Q2: 758,771 shares 758,771 $35.5M 2.43% +37,896 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,853 shares; 2024Q4: 293,304 shares; 2025Q1: 294,718 shares; 2025Q2: 300,755 shares; 2025Q3: 303,686 shares; 2025Q4: 307,474 shares; 2026Q1: 312,859 shares; 2026Q2: 316,152 shares 316,152 $30.5M 2.09% +3,293 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,052 shares; 2024Q4: 204,769 shares; 2025Q1: 208,387 shares; 2025Q2: 200,198 shares; 2025Q3: 209,779 shares; 2025Q4: 220,933 shares; 2026Q1: 237,478 shares; 2026Q2: 252,032 shares 252,032 $29.6M 2.02% +14,554 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,695 shares; 2024Q4: 250,300 shares; 2025Q1: 263,388 shares; 2025Q2: 271,254 shares; 2025Q3: 273,556 shares; 2025Q4: 284,826 shares; 2026Q1: 301,018 shares; 2026Q2: 312,873 shares 312,873 $27.8M 1.9% +11,855 Timeline MUNI 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: 428,416 shares; 2024Q4: 431,710 shares; 2025Q1: 432,535 shares; 2025Q2: 433,980 shares; 2025Q3: 442,115 shares; 2025Q4: 455,593 shares; 2026Q1: 475,823 shares; 2026Q2: 505,308 shares 505,308 $26.6M 1.82% +29,485 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: 90,663 shares; 2024Q4: 88,187 shares; 2025Q1: 89,997 shares; 2025Q2: 90,004 shares; 2025Q3: 88,715 shares; 2025Q4: 102,557 shares; 2026Q1: 94,269 shares; 2026Q2: 91,740 shares 91,740 $26.5M 1.81% -2,529 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,797 shares; 2024Q4: 177,674 shares; 2025Q1: 179,586 shares; 2025Q2: 177,732 shares; 2025Q3: 187,878 shares; 2025Q4: 193,916 shares; 2026Q1: 207,071 shares; 2026Q2: 213,461 shares 213,461 $17.5M 1.2% +6,390 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,608 shares; 2024Q4: 349,721 shares; 2025Q1: 354,257 shares; 2025Q2: 305,577 shares; 2025Q3: 304,631 shares; 2025Q4: 305,940 shares; 2026Q1: 307,495 shares; 2026Q2: 299,162 shares 299,162 $17.4M 1.19% -8,333 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: not reported; 2025Q2: 119,401 shares; 2025Q3: 208,892 shares; 2025Q4: 251,528 shares; 2026Q1: 276,358 shares; 2026Q2: 292,422 shares 292,422 $16.6M 1.13% +16,064 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,925 shares; 2025Q1: 2,975 shares; 2025Q2: 4,750 shares; 2025Q3: 4,180 shares; 2025Q4: 4,665 shares; 2026Q1: 176,802 shares; 2026Q2: 183,210 shares 183,210 $14.7M 1% +6,408 Timeline JCPB 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: 228,988 shares; 2026Q2: 290,410 shares 290,410 $13.6M 0.93% +61,422 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: 69,797 shares; 2024Q4: 70,859 shares; 2025Q1: 77,420 shares; 2025Q2: 77,122 shares; 2025Q3: 75,724 shares; 2025Q4: 92,362 shares; 2026Q1: 92,575 shares; 2026Q2: 67,175 shares 67,175 $13.4M 0.92% -25,400 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,630 shares; 2024Q4: 81,642 shares; 2025Q1: 135,594 shares; 2025Q2: 217,591 shares; 2025Q3: 224,443 shares; 2025Q4: 234,717 shares; 2026Q1: 257,963 shares; 2026Q2: 261,184 shares 261,184 $13.3M 0.91% +3,221 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,003 shares; 2024Q4: 30,303 shares; 2025Q1: 21,027 shares; 2025Q2: 18,462 shares; 2025Q3: 39,477 shares; 2025Q4: 151,497 shares; 2026Q1: 224,867 shares; 2026Q2: 258,051 shares 258,051 $12.9M 0.88% +33,184 Timeline GBIL 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: 47,768 shares; 2024Q4: 80,066 shares; 2025Q1: 105,044 shares; 2025Q2: 97,688 shares; 2025Q3: 107,443 shares; 2025Q4: 106,312 shares; 2026Q1: 133,676 shares; 2026Q2: 126,202 shares 126,202 $12.6M 0.86% -7,474 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,563 shares; 2024Q4: 87,930 shares; 2025Q1: 86,484 shares; 2025Q2: 85,213 shares; 2025Q3: 88,833 shares; 2025Q4: 91,668 shares; 2026Q1: 118,521 shares; 2026Q2: 114,114 shares 114,114 $12.1M 0.83% -4,407 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,353 shares; 2024Q4: 453,120 shares; 2025Q1: 468,262 shares; 2025Q2: 469,620 shares; 2025Q3: 488,105 shares; 2025Q4: 520,038 shares; 2026Q1: 540,604 shares; 2026Q2: 530,615 shares 530,615 $11M 0.75% -9,989 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,367 shares; 2024Q4: 213,665 shares; 2025Q1: 204,844 shares; 2025Q2: 205,041 shares; 2025Q3: 203,879 shares; 2025Q4: 219,478 shares; 2026Q1: 229,345 shares; 2026Q2: 225,899 shares 225,899 $10.4M 0.71% -3,446 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,280 shares; 2024Q4: 331,088 shares; 2025Q1: 324,103 shares; 2025Q2: 214,227 shares; 2025Q3: 214,640 shares; 2025Q4: 215,473 shares; 2026Q1: 221,463 shares; 2026Q2: 224,531 shares 224,531 $10.2M 0.7% +3,068 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: 19,041 shares; 2024Q4: 18,333 shares; 2025Q1: 19,417 shares; 2025Q2: 18,787 shares; 2025Q3: 19,735 shares; 2025Q4: 26,052 shares; 2026Q1: 27,460 shares; 2026Q2: 26,738 shares 26,738 $9.97M 0.68% -722 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,526 shares; 2024Q4: 231,762 shares; 2025Q1: 239,070 shares; 2025Q2: 232,058 shares; 2025Q3: 212,664 shares; 2025Q4: 215,842 shares; 2026Q1: 224,935 shares; 2026Q2: 225,795 shares 225,795 $9.45M 0.65% +860 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,997 shares; 2024Q4: 233,855 shares; 2025Q1: 244,893 shares; 2025Q2: 253,139 shares; 2025Q3: 245,998 shares; 2025Q4: 246,776 shares; 2026Q1: 252,645 shares; 2026Q2: 250,351 shares 250,351 $9.18M 0.63% -2,294 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: 95,230 shares; 2024Q4: 285,850 shares; 2025Q1: 285,400 shares; 2025Q2: 285,400 shares; 2025Q3: 288,845 shares; 2025Q4: 288,900 shares; 2026Q1: 298,832 shares; 2026Q2: 293,670 shares 293,670 $8.64M 0.59% -5,162 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: 23,818 shares; 2024Q4: 23,628 shares; 2025Q1: 23,884 shares; 2025Q2: 22,439 shares; 2025Q3: 22,775 shares; 2025Q4: 24,918 shares; 2026Q1: 24,124 shares; 2026Q2: 23,796 shares 23,796 $8.5M 0.58% -328 Timeline FAUG 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: 138,758 shares; 2024Q4: 130,534 shares; 2025Q1: 126,335 shares; 2025Q2: 127,812 shares; 2025Q3: 130,070 shares; 2025Q4: 162,525 shares; 2026Q1: 160,460 shares; 2026Q2: 148,704 shares 148,704 $8.4M 0.57% -11,756 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,224 shares; 2024Q4: 119,477 shares; 2025Q1: 116,778 shares; 2025Q2: 122,993 shares; 2025Q3: 132,014 shares; 2025Q4: 137,817 shares; 2026Q1: 146,259 shares; 2026Q2: 155,692 shares 155,692 $8.26M 0.56% +9,433 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,691 shares; 2024Q4: 22,673 shares; 2025Q1: 24,673 shares; 2025Q2: 22,777 shares; 2025Q3: 23,807 shares; 2025Q4: 32,670 shares; 2026Q1: 33,209 shares; 2026Q2: 33,501 shares 33,501 $7.98M 0.55% +292 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: 105,420 shares; 2024Q4: 100,870 shares; 2025Q1: 103,240 shares; 2025Q2: 116,235 shares; 2025Q3: 120,473 shares; 2025Q4: 130,205 shares; 2026Q1: 168,601 shares; 2026Q2: 171,359 shares 171,359 $7.86M 0.54% +2,758 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: 123,132 shares; 2024Q4: 125,752 shares; 2025Q1: 96,390 shares; 2025Q2: 101,171 shares; 2025Q3: 101,514 shares; 2025Q4: 101,846 shares; 2026Q1: 106,197 shares; 2026Q2: 76,786 shares 76,786 $7.86M 0.54% -29,411 Timeline CBTJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,712 shares; 2025Q3: 324,104 shares; 2025Q4: 157,377 shares; 2026Q1: 93,554 shares; 2026Q2: 450,072 shares 450,072 $7.77M 0.53% +356,518 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,179 shares; 2025Q1: 108,939 shares; 2025Q2: 143,524 shares; 2025Q3: 190,457 shares; 2025Q4: 212,511 shares; 2026Q1: 238,344 shares; 2026Q2: 259,747 shares 259,747 $7.62M 0.52% +21,403 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: 151,176 shares; 2024Q4: 148,279 shares; 2025Q1: 149,698 shares; 2025Q2: 151,808 shares; 2025Q3: 152,967 shares; 2025Q4: 151,506 shares; 2026Q1: 148,446 shares; 2026Q2: 141,059 shares 141,059 $6.89M 0.47% -7,387 Timeline THIR THOR FINL TECHNOLOGIES TR More: the full row for THOR FINL TECHNOLOGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,945 shares; 2025Q3: 83,152 shares; 2025Q4: 141,253 shares; 2026Q1: 184,928 shares; 2026Q2: 196,153 shares 196,153 $6.77M 0.46% +11,225 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: 10,411 shares; 2024Q4: 11,177 shares; 2025Q1: 11,099 shares; 2025Q2: 10,788 shares; 2025Q3: 13,389 shares; 2025Q4: 13,506 shares; 2026Q1: 13,210 shares; 2026Q2: 13,468 shares 13,468 $6.74M 0.46% +258 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,603 shares; 2024Q4: 22,273 shares; 2025Q1: 22,262 shares; 2025Q2: 22,212 shares; 2025Q3: 22,543 shares; 2025Q4: 22,469 shares; 2026Q1: 22,650 shares; 2026Q2: 81,658 shares 81,658 $6.58M 0.45% +59,008 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,896 shares; 2024Q4: 30,001 shares; 2025Q1: 29,996 shares; 2025Q2: 29,371 shares; 2025Q3: 29,367 shares; 2025Q4: 29,372 shares; 2026Q1: 23,409 shares; 2026Q2: 23,357 shares 23,357 $6.54M 0.45% -52 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: 209,303 shares; 2024Q4: 220,844 shares; 2025Q1: 225,089 shares; 2025Q2: 154,849 shares; 2025Q3: 129,318 shares; 2025Q4: 116,040 shares; 2026Q1: 107,888 shares; 2026Q2: 100,903 shares 100,903 $6.2M 0.42% -6,985 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: 10,521 shares; 2024Q4: 12,130 shares; 2025Q1: 17,340 shares; 2025Q2: 13,048 shares; 2025Q3: 12,226 shares; 2025Q4: 16,902 shares; 2026Q1: 17,024 shares; 2026Q2: 17,417 shares 17,417 $6.15M 0.42% +393 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: 4,402 shares; 2024Q4: 2,880 shares; 2025Q1: 2,931 shares; 2025Q2: 5,274 shares; 2025Q3: 8,083 shares; 2025Q4: 9,935 shares; 2026Q1: 10,008 shares; 2026Q2: 10,479 shares 10,479 $6.09M 0.42% +471 Timeline JPEF 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: 18,090 shares; 2024Q4: 27,823 shares; 2025Q1: 39,000 shares; 2025Q2: 70,565 shares; 2025Q3: 73,404 shares; 2025Q4: 75,575 shares; 2026Q1: 74,642 shares; 2026Q2: 75,077 shares 75,077 $6.03M 0.41% +435 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: 2,542 shares; 2024Q4: 5,236 shares; 2025Q1: 5,396 shares; 2025Q2: 5,591 shares; 2025Q3: 6,314 shares; 2025Q4: 8,349 shares; 2026Q1: 8,490 shares; 2026Q2: 8,510 shares 8,510 $5.85M 0.4% +20 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,385 shares; 2025Q3: 60,855 shares; 2025Q4: 65,036 shares; 2026Q1: 65,890 shares; 2026Q2: 63,893 shares 63,893 $5.66M 0.39% -1,997 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: 10,677 shares; 2024Q4: 10,517 shares; 2025Q1: 13,129 shares; 2025Q2: 13,066 shares; 2025Q3: 12,689 shares; 2025Q4: 17,010 shares; 2026Q1: 17,540 shares; 2026Q2: 14,913 shares 14,913 $5.63M 0.39% -2,627 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: 5,210 shares; 2024Q4: 5,873 shares; 2025Q1: 6,157 shares; 2025Q2: 13,147 shares; 2025Q3: 12,062 shares; 2025Q4: 12,910 shares; 2026Q1: 12,688 shares; 2026Q2: 13,233 shares 13,233 $5.57M 0.38% +545 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,787 shares; 2025Q3: 145,822 shares; 2025Q4: 147,783 shares; 2026Q1: 140,277 shares; 2026Q2: 112,033 shares 112,033 $5.49M 0.38% -28,244 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,776 shares; 2024Q4: 133,775 shares; 2025Q1: 124,467 shares; 2025Q2: 124,014 shares; 2025Q3: 131,225 shares; 2025Q4: 129,279 shares; 2026Q1: 127,165 shares; 2026Q2: 127,626 shares 127,626 $5.37M 0.37% +461 Timeline RUNN STRATEGIC TRUST More: the full row for STRATEGIC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 84,129 shares; 2025Q1: 176,249 shares; 2025Q2: 205,175 shares; 2025Q3: 211,583 shares; 2025Q4: 214,575 shares; 2026Q1: 196,138 shares; 2026Q2: 160,923 shares 160,923 $5.21M 0.36% -35,215 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,080 shares; 2026Q2: 142,128 shares 142,128 $5.15M 0.35% -1,952 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,964 shares; 2024Q4: 50,634 shares; 2025Q1: 52,536 shares; 2025Q2: 54,569 shares; 2025Q3: 51,133 shares; 2025Q4: 47,047 shares; 2026Q1: 49,614 shares; 2026Q2: 53,333 shares 53,333 $5.14M 0.35% +3,719 Timeline EOCT 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: 142,999 shares; 2025Q3: 143,613 shares; 2025Q4: 147,350 shares; 2026Q1: 148,738 shares; 2026Q2: 147,234 shares 147,234 $5.03M 0.34% -1,504 Timeline FNOV 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: 98,066 shares; 2024Q4: 98,618 shares; 2025Q1: 97,027 shares; 2025Q2: 69,046 shares; 2025Q3: 70,428 shares; 2025Q4: 70,964 shares; 2026Q1: 79,281 shares; 2026Q2: 82,436 shares 82,436 $4.82M 0.33% +3,155 Timeline FJUL 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: 111,416 shares; 2024Q4: 108,809 shares; 2025Q1: 104,576 shares; 2025Q2: 103,488 shares; 2025Q3: 95,688 shares; 2025Q4: 94,128 shares; 2026Q1: 91,406 shares; 2026Q2: 80,208 shares 80,208 $4.78M 0.33% -11,198 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,943 shares; 2024Q4: 135,967 shares; 2025Q1: 129,782 shares; 2025Q2: 129,107 shares; 2025Q3: 123,697 shares; 2025Q4: 120,647 shares; 2026Q1: 129,170 shares; 2026Q2: 132,021 shares 132,021 $4.75M 0.32% +2,851 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: 10,621 shares; 2024Q4: 9,987 shares; 2025Q1: 10,134 shares; 2025Q2: 9,917 shares; 2025Q3: 10,638 shares; 2025Q4: 13,537 shares; 2026Q1: 13,498 shares; 2026Q2: 13,232 shares 13,232 $4.33M 0.3% -266 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: 2,651 shares; 2026Q1: 5,111 shares; 2026Q2: 3,632 shares 3,632 $4.19M 0.29% -1,479 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,360 shares; 2024Q4: 73,025 shares; 2025Q1: 71,955 shares; 2025Q2: 72,600 shares; 2025Q3: 73,680 shares; 2025Q4: 74,470 shares; 2026Q1: 78,510 shares; 2026Q2: 77,605 shares 77,605 $3.76M 0.26% -905 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,813 shares; 2025Q3: 39,672 shares; 2025Q4: 40,756 shares; 2026Q1: 39,390 shares; 2026Q2: 31,522 shares 31,522 $3.75M 0.26% -7,868 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: 7,416 shares; 2024Q4: 7,224 shares; 2025Q1: 7,586 shares; 2025Q2: 7,776 shares; 2025Q3: 7,595 shares; 2025Q4: 9,483 shares; 2026Q1: 9,388 shares; 2026Q2: 6,271 shares 6,271 $3.53M 0.24% -3,117 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 4,161 shares; 2025Q1: 4,171 shares; 2025Q2: 4,366 shares; 2025Q3: 4,336 shares; 2025Q4: 7,558 shares; 2026Q1: 6,968 shares; 2026Q2: 27,468 shares 27,468 $3.41M 0.23% +20,500 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: 2,051 shares; 2024Q4: 1,887 shares; 2025Q1: 1,979 shares; 2025Q2: 2,071 shares; 2025Q3: 3,235 shares; 2025Q4: 3,245 shares; 2026Q1: 3,094 shares; 2026Q2: 3,186 shares 3,186 $3.39M 0.23% +92 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: 11,691 shares; 2024Q4: 11,241 shares; 2025Q1: 10,941 shares; 2025Q2: 10,596 shares; 2025Q3: 10,903 shares; 2025Q4: 10,646 shares; 2026Q1: 10,341 shares; 2026Q2: 9,089 shares 9,089 $3.35M 0.23% -1,252 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: 3,058 shares; 2024Q4: 3,229 shares; 2025Q1: 3,271 shares; 2025Q2: 3,234 shares; 2025Q3: 3,237 shares; 2025Q4: 3,230 shares; 2026Q1: 3,214 shares; 2026Q2: 25,692 shares 25,692 $3.07M 0.21% +22,478 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,699 shares; 2025Q1: 36,982 shares; 2025Q2: 48,422 shares; 2025Q3: 46,557 shares; 2025Q4: 59,041 shares; 2026Q1: 71,598 shares; 2026Q2: 71,935 shares 71,935 $3M 0.2% +337 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,820 shares; 2024Q4: 46,720 shares; 2025Q1: 47,575 shares; 2025Q2: 47,898 shares; 2025Q3: 47,008 shares; 2025Q4: 48,753 shares; 2026Q1: 50,703 shares; 2026Q2: 50,206 shares 50,206 $3M 0.2% -497 Timeline QQWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,180 shares; 2026Q2: 101,068 shares 101,068 $2.97M 0.2% +31,888 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL 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: 86,960 shares; 2026Q2: 78,902 shares 78,902 $2.93M 0.2% -8,058 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: 1,434 shares; 2024Q4: 1,406 shares; 2025Q1: 1,558 shares; 2025Q2: 1,611 shares; 2025Q3: 1,511 shares; 2025Q4: 2,277 shares; 2026Q1: 2,422 shares; 2026Q2: 2,439 shares 2,439 $2.93M 0.2% +17 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: 5,086 shares; 2024Q4: 4,713 shares; 2025Q1: 6,050 shares; 2025Q2: 6,492 shares; 2025Q3: 8,316 shares; 2025Q4: 10,973 shares; 2026Q1: 10,729 shares; 2026Q2: 10,383 shares 10,383 $2.64M 0.18% -346 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,950 shares; 2026Q2: 93,647 shares 93,647 $2.59M 0.18% +79,697 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: 16,625 shares; 2024Q4: 16,726 shares; 2025Q1: 23,342 shares; 2025Q2: 23,708 shares; 2025Q3: 25,768 shares; 2025Q4: 34,690 shares; 2026Q1: 36,050 shares; 2026Q2: 42,943 shares 42,943 $2.45M 0.17% +6,893 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: 5,857 shares; 2024Q4: 5,423 shares; 2025Q1: 5,161 shares; 2025Q2: 5,047 shares; 2025Q3: 5,280 shares; 2025Q4: 7,283 shares; 2026Q1: 7,178 shares; 2026Q2: 7,030 shares 7,030 $2.41M 0.16% -148 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: 1,419 shares; 2024Q4: 1,390 shares; 2025Q1: 1,551 shares; 2025Q2: 1,543 shares; 2025Q3: 2,012 shares; 2025Q4: 2,270 shares; 2026Q1: 2,569 shares; 2026Q2: 2,571 shares 2,571 $2.41M 0.16% +2 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,070 shares; 2025Q1: 2,165 shares; 2025Q2: 2,079 shares; 2025Q3: 2,005 shares; 2025Q4: 2,487 shares; 2026Q1: 2,454 shares; 2026Q2: 2,372 shares 2,372 $2.4M 0.16% -82 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575 shares; 2025Q4: 4,849 shares; 2026Q1: 4,747 shares; 2026Q2: 5,092 shares 5,092 $2.21M 0.15% +345 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: 871 shares; 2024Q4: 13,891 shares; 2025Q1: 12,762 shares; 2025Q2: 7,594 shares; 2025Q3: 6,989 shares; 2025Q4: 6,589 shares; 2026Q1: 5,939 shares; 2026Q2: 5,930 shares 5,930 $2.19M 0.15% -9 Timeline NPFI NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 83,617 shares 83,617 $2.19M 0.15% +70,617 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 7,190 shares; 2025Q1: 8,104 shares; 2025Q2: 8,882 shares; 2025Q3: 9,071 shares; 2025Q4: 11,590 shares; 2026Q1: 11,285 shares; 2026Q2: 11,424 shares 11,424 $2.17M 0.15% +139 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 3,621 shares; 2025Q1: 4,540 shares; 2025Q2: 4,549 shares; 2025Q3: 4,718 shares; 2025Q4: 8,195 shares; 2026Q1: 8,564 shares; 2026Q2: 7,662 shares 7,662 $2.15M 0.15% -902 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: 15,372 shares; 2024Q4: 12,007 shares; 2025Q1: 13,598 shares; 2025Q2: 14,082 shares; 2025Q3: 13,787 shares; 2025Q4: 19,000 shares; 2026Q1: 18,938 shares; 2026Q2: 17,969 shares 17,969 $2.04M 0.14% -969 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,444 shares; 2024Q4: 18,344 shares; 2025Q1: 18,294 shares; 2025Q2: 17,994 shares; 2025Q3: 17,694 shares; 2025Q4: 19,919 shares; 2026Q1: 19,344 shares; 2026Q2: 18,394 shares 18,394 $2.03M 0.14% -950 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: 5,362 shares; 2024Q4: 5,222 shares; 2025Q1: 5,498 shares; 2025Q2: 5,185 shares; 2025Q3: 5,256 shares; 2025Q4: 5,669 shares; 2026Q1: 5,698 shares; 2026Q2: 5,638 shares 5,638 $1.99M 0.14% -60 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 4,138 shares; 2025Q1: 4,062 shares; 2025Q2: 4,126 shares; 2025Q3: 4,517 shares; 2025Q4: 8,875 shares; 2026Q1: 8,846 shares; 2026Q2: 7,862 shares 7,862 $1.98M 0.14% -984 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: 7,127 shares; 2025Q1: 8,107 shares; 2025Q2: 8,662 shares; 2025Q3: 9,069 shares; 2025Q4: 10,489 shares; 2026Q1: 10,967 shares; 2026Q2: 11,516 shares 11,516 $1.89M 0.13% +549 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: 8,635 shares; 2025Q4: 9,205 shares; 2026Q1: 5,986 shares; 2026Q2: 13,533 shares 13,533 $1.89M 0.13% +7,547 Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,112 shares; 2024Q4: 29,112 shares; 2025Q1: 29,112 shares; 2025Q2: 29,112 shares; 2025Q3: 29,112 shares; 2025Q4: 29,112 shares; 2026Q1: 29,113 shares; 2026Q2: 29,113 shares 29,113 $1.84M 0.13% 0 Timeline JTEK 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: 22,997 shares; 2024Q4: 24,181 shares; 2025Q1: 28,569 shares; 2025Q2: 30,574 shares; 2025Q3: 31,360 shares; 2025Q4: 31,881 shares; 2026Q1: 26,067 shares; 2026Q2: 16,254 shares 16,254 $1.81M 0.12% -9,813 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: 6,364 shares; 2024Q4: 6,309 shares; 2025Q1: 6,720 shares; 2025Q2: 6,384 shares; 2025Q3: 6,992 shares; 2025Q4: 8,718 shares; 2026Q1: 9,027 shares; 2026Q2: 10,908 shares 10,908 $1.81M 0.12% +1,881 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: 1,202 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,245 shares; 2025Q3: 1,696 shares; 2025Q4: 2,919 shares; 2026Q1: 3,772 shares; 2026Q2: 4,811 shares 4,811 $1.8M 0.12% +1,039 Timeline MLPB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,857 shares; 2024Q4: 57,527 shares; 2025Q1: 55,527 shares; 2025Q2: 57,255 shares; 2025Q3: 58,628 shares; 2025Q4: 58,828 shares; 2026Q1: 60,033 shares; 2026Q2: 59,955 shares 59,955 $1.73M 0.12% -78 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,335 shares; 2025Q3: 283,310 shares; 2025Q4: 302,271 shares; 2026Q1: 109,925 shares; 2026Q2: 65,055 shares 65,055 $1.73M 0.12% -44,870 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: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 2,127 shares; 2025Q2: 2,207 shares; 2025Q3: 2,141 shares; 2025Q4: 2,141 shares; 2026Q1: 2,146 shares; 2026Q2: 2,182 shares 2,182 $1.63M 0.11% +36 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: 9,469 shares; 2024Q4: 8,114 shares; 2025Q1: 4,164 shares; 2025Q2: 6,653 shares; 2025Q3: 7,040 shares; 2025Q4: 12,356 shares; 2026Q1: 12,269 shares; 2026Q2: 12,579 shares 12,579 $1.62M 0.11% +310 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this 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: 51,501 shares 51,501 $1.58M 0.11% new 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: 5,042 shares; 2024Q4: 5,367 shares; 2025Q1: 7,920 shares; 2025Q2: 7,604 shares; 2025Q3: 7,079 shares; 2025Q4: 11,111 shares; 2026Q1: 11,188 shares; 2026Q2: 13,388 shares 13,388 $1.57M 0.11% +2,200 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,215 shares; 2024Q4: 6,645 shares; 2025Q1: 9,101 shares; 2025Q2: 9,578 shares; 2025Q3: 9,813 shares; 2025Q4: 12,017 shares; 2026Q1: 11,925 shares; 2026Q2: 12,184 shares 12,184 $1.54M 0.11% +259 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: not reported; 2024Q4: 4,717 shares; 2025Q1: 8,286 shares; 2025Q2: 7,852 shares; 2025Q3: 38,040 shares; 2025Q4: 43,161 shares; 2026Q1: 42,777 shares; 2026Q2: 44,260 shares 44,260 $1.47M 0.1% +1,483 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: 6,869 shares; 2024Q4: 6,824 shares; 2025Q1: 6,640 shares; 2025Q2: 6,202 shares; 2025Q3: 6,051 shares; 2025Q4: 7,354 shares; 2026Q1: 6,258 shares; 2026Q2: 4,890 shares 4,890 $1.47M 0.1% -1,368 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $1.45M 0.1% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 1,767 shares; 2025Q4: 3,334 shares; 2026Q1: 4,273 shares; 2026Q2: 4,316 shares 4,316 $1.45M 0.1% +43 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,937 shares; 2025Q3: 106,010 shares; 2025Q4: 60,131 shares; 2026Q1: 47,522 shares; 2026Q2: 29,740 shares 29,740 $1.37M 0.09% -17,782 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,134 shares; 2024Q4: 9,399 shares; 2025Q1: 10,239 shares; 2025Q2: 7,912 shares; 2025Q3: 6,694 shares; 2025Q4: 8,293 shares; 2026Q1: 7,398 shares; 2026Q2: 9,233 shares 9,233 $1.35M 0.09% +1,835 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: 6,030 shares; 2024Q4: 5,541 shares; 2025Q1: 6,274 shares; 2025Q2: 6,058 shares; 2025Q3: 7,042 shares; 2025Q4: 9,092 shares; 2026Q1: 9,430 shares; 2026Q2: 9,099 shares 9,099 $1.33M 0.09% -331 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 662 shares; 2025Q4: 734 shares; 2026Q1: 850 shares; 2026Q2: 1,121 shares 1,121 $1.32M 0.09% +271 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 1,572 shares; 2025Q2: 1,863 shares; 2025Q3: 1,600 shares; 2025Q4: 3,998 shares; 2026Q1: 3,926 shares; 2026Q2: 3,846 shares 3,846 $1.31M 0.09% -80 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 37,700 shares; 2025Q1: 37,700 shares; 2025Q2: 37,700 shares; 2025Q3: 37,700 shares; 2025Q4: 37,700 shares; 2026Q1: 37,600 shares; 2026Q2: 36,300 shares 36,300 $1.31M 0.09% -1,300 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,119 shares; 2025Q4: 1,108 shares; 2026Q1: 1,694 shares; 2026Q2: 1,810 shares 1,810 $1.31M 0.09% +116 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: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 622 shares 622 $1.29M 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,393 shares; 2026Q1: 4,215 shares; 2026Q2: 5,053 shares 5,053 $1.29M 0.09% +838 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,225 shares; 2024Q4: 27,615 shares; 2025Q1: 28,000 shares; 2025Q2: 30,475 shares; 2025Q3: 30,165 shares; 2025Q4: 29,665 shares; 2026Q1: 30,865 shares; 2026Q2: 30,365 shares 30,365 $1.28M 0.09% -500 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 321 shares; 2025Q1: 350 shares; 2025Q2: 237 shares; 2025Q3: not reported; 2025Q4: 267 shares; 2026Q1: 265 shares; 2026Q2: 4,077 shares 4,077 $1.23M 0.08% +3,812 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: 1,863 shares; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 2,848 shares; 2025Q4: 5,247 shares; 2026Q1: 5,372 shares; 2026Q2: 5,829 shares 5,829 $1.22M 0.08% +457 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: 2,367 shares; 2024Q4: 2,275 shares; 2025Q1: 2,132 shares; 2025Q2: 3,160 shares; 2025Q3: 1,833 shares; 2025Q4: 1,960 shares; 2026Q1: 1,958 shares; 2026Q2: 2,688 shares 2,688 $1.12M 0.08% +730 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 4,634 shares; 2026Q1: 4,634 shares; 2026Q2: 4,594 shares 4,594 $1.11M 0.08% -40 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,864 shares; 2025Q2: 2,675 shares; 2025Q3: 3,312 shares; 2025Q4: 3,267 shares; 2026Q1: 3,506 shares; 2026Q2: 3,534 shares 3,534 $1.11M 0.08% +28 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,300 shares; 2025Q3: 11,321 shares; 2025Q4: 11,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,705 shares 14,705 $1.11M 0.08% +405 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: 36,804 shares 36,804 $1.09M 0.07% new Timeline SMMU 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: 23,650 shares; 2024Q4: 23,650 shares; 2025Q1: 21,950 shares; 2025Q2: 22,422 shares; 2025Q3: 22,522 shares; 2025Q4: 22,572 shares; 2026Q1: 21,762 shares; 2026Q2: 21,662 shares 21,662 $1.09M 0.07% -100 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 5,936 shares; 2025Q1: 5,936 shares; 2025Q2: 5,936 shares; 2025Q3: 5,936 shares; 2025Q4: 5,936 shares; 2026Q1: 5,937 shares; 2026Q2: 5,937 shares 5,937 $1.09M 0.07% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 4,583 shares; 2025Q1: 5,126 shares; 2025Q2: 8,968 shares; 2025Q3: 8,907 shares; 2025Q4: 13,989 shares; 2026Q1: 13,741 shares; 2026Q2: 13,307 shares 13,307 $1.08M 0.07% -434 Timeline SPYD 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: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 25,746 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 22,500 shares 22,500 $1.07M 0.07% -3,500 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: 3,481 shares; 2025Q2: 3,719 shares; 2025Q3: 3,494 shares; 2025Q4: 7,247 shares; 2026Q1: 7,475 shares; 2026Q2: 7,585 shares 7,585 $1.06M 0.07% +110 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,160 shares; 2025Q3: 1,145 shares; 2025Q4: 1,656 shares; 2026Q1: 1,711 shares; 2026Q2: 1,379 shares 1,379 $1.05M 0.07% -332 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 2,554 shares; 2025Q1: 2,494 shares; 2025Q2: 2,279 shares; 2025Q3: 2,199 shares; 2025Q4: 5,610 shares; 2026Q1: 7,071 shares; 2026Q2: 6,924 shares 6,924 $1.05M 0.07% -147 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,596 shares; 2026Q1: 12,964 shares; 2026Q2: 12,522 shares 12,522 $1.05M 0.07% -442 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,035 shares; 2024Q4: 75,763 shares; 2025Q1: 67,663 shares; 2025Q2: 56,380 shares; 2025Q3: 38,138 shares; 2025Q4: 29,575 shares; 2026Q1: 28,414 shares; 2026Q2: 26,492 shares 26,492 $1.05M 0.07% -1,922 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,891 shares; 2025Q4: 3,256 shares; 2026Q1: 2,617 shares; 2026Q2: 2,562 shares 2,562 $999K 0.07% -55 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: 4,696 shares; 2024Q4: 4,438 shares; 2025Q1: 6,006 shares; 2025Q2: 5,880 shares; 2025Q3: 6,040 shares; 2025Q4: 7,290 shares; 2026Q1: 7,675 shares; 2026Q2: 12,037 shares 12,037 $995K 0.07% +4,362 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 511 shares; 2025Q1: 722 shares; 2025Q2: 787 shares; 2025Q3: 1,245 shares; 2025Q4: 1,622 shares; 2026Q1: 1,595 shares; 2026Q2: 1,562 shares 1,562 $991K 0.07% -33 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 427 shares; 2025Q1: 521 shares; 2025Q2: 565 shares; 2025Q3: 543 shares; 2025Q4: 969 shares; 2026Q1: 1,043 shares; 2026Q2: 1,023 shares 1,023 $984K 0.07% -20 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: 3,168 shares; 2024Q4: 3,083 shares; 2025Q1: 3,623 shares; 2025Q2: 3,546 shares; 2025Q3: 3,299 shares; 2025Q4: 4,126 shares; 2026Q1: 4,105 shares; 2026Q2: 4,442 shares 4,442 $979K 0.07% +337 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,947 shares 28,947 $977K 0.07% new Timeline UJAN 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: 19,625 shares; 2024Q4: 19,399 shares; 2025Q1: 20,535 shares; 2025Q2: 21,235 shares; 2025Q3: 20,885 shares; 2025Q4: 20,915 shares; 2026Q1: 24,425 shares; 2026Q2: 21,230 shares 21,230 $962K 0.07% -3,195 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,133 shares; 2026Q2: 1,491 shares 1,491 $952K 0.07% +358 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: 2,959 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 3,284 shares; 2025Q3: 2,734 shares; 2025Q4: 5,868 shares; 2026Q1: 5,418 shares; 2026Q2: 4,993 shares 4,993 $951K 0.07% -425 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,264 shares; 2025Q1: 1,311 shares; 2025Q2: 1,367 shares; 2025Q3: 1,890 shares; 2025Q4: 2,039 shares; 2026Q1: 2,012 shares; 2026Q2: 1,840 shares 1,840 $945K 0.06% -172 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283 $924K 0.06% new Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,000 shares; 2024Q4: 306,000 shares; 2025Q1: 306,000 shares; 2025Q2: 306,000 shares; 2025Q3: 306,000 shares; 2025Q4: 306,000 shares; 2026Q1: 256,000 shares; 2026Q2: 331,000 shares 331,000 $910K 0.06% +75,000 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,892 shares; 2024Q4: 26,485 shares; 2025Q1: 27,583 shares; 2025Q2: 24,275 shares; 2025Q3: 21,889 shares; 2025Q4: 20,180 shares; 2026Q1: 20,410 shares; 2026Q2: 18,281 shares 18,281 $906K 0.06% -2,129 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: 1,860 shares 1,860 $898K 0.06% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,539 shares; 2024Q4: 15,862 shares; 2025Q1: 10,465 shares; 2025Q2: 11,254 shares; 2025Q3: 12,863 shares; 2025Q4: 20,316 shares; 2026Q1: 20,079 shares; 2026Q2: 20,776 shares 20,776 $880K 0.06% +697 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,442 shares; 2026Q1: 12,323 shares; 2026Q2: 13,835 shares 13,835 $870K 0.06% +1,512 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,535 shares; 2024Q4: 13,435 shares; 2025Q1: 12,235 shares; 2025Q2: 12,135 shares; 2025Q3: 12,010 shares; 2025Q4: 11,235 shares; 2026Q1: 11,105 shares; 2026Q2: 11,105 shares 11,105 $865K 0.06% 0 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: 10,890 shares; 2024Q4: 10,490 shares; 2025Q1: 10,490 shares; 2025Q2: 10,490 shares; 2025Q3: 10,450 shares; 2025Q4: 11,745 shares; 2026Q1: 11,265 shares; 2026Q2: 8,240 shares 8,240 $856K 0.06% -3,025 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 1,068 shares; 2025Q4: 1,241 shares; 2026Q1: 1,186 shares; 2026Q2: 1,151 shares 1,151 $848K 0.06% -35 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,257 shares; 2024Q4: 7,740 shares; 2025Q1: 10,881 shares; 2025Q2: 10,296 shares; 2025Q3: 10,806 shares; 2025Q4: 15,753 shares; 2026Q1: 16,706 shares; 2026Q2: 16,625 shares 16,625 $828K 0.06% -81 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,835 shares; 2024Q4: 29,670 shares; 2025Q1: 29,670 shares; 2025Q2: 29,670 shares; 2025Q3: 29,846 shares; 2025Q4: 29,846 shares; 2026Q1: 29,846 shares; 2026Q2: 29,846 shares 29,846 $827K 0.06% 0 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: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $818K 0.06% 0 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares; 2026Q1: 49,017 shares; 2026Q2: 29,508 shares 29,508 $814K 0.06% -19,509 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356 shares 356 $809K 0.06% new 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: not reported; 2024Q4: 8,000 shares; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $796K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares; 2026Q1: 3,352 shares; 2026Q2: 3,326 shares 3,326 $790K 0.05% -26 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,620 shares; 2025Q1: 3,620 shares; 2025Q2: 3,565 shares; 2025Q3: 3,515 shares; 2025Q4: 3,739 shares; 2026Q1: 3,629 shares; 2026Q2: 3,539 shares 3,539 $777K 0.05% -90 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863 shares; 2026Q2: 791 shares 791 $763K 0.05% -72 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,853 shares; 2026Q1: 3,823 shares; 2026Q2: 3,273 shares 3,273 $763K 0.05% -550 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.05% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,122 shares; 2025Q1: 1,918 shares; 2025Q2: 2,005 shares; 2025Q3: 2,860 shares; 2025Q4: 3,282 shares; 2026Q1: 3,309 shares; 2026Q2: 2,740 shares 2,740 $741K 0.05% -569 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,561 shares; 2025Q4: 5,351 shares; 2026Q1: 5,440 shares; 2026Q2: 4,509 shares 4,509 $730K 0.05% -931 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 1,437 shares; 2025Q4: 6,659 shares; 2026Q1: 6,836 shares; 2026Q2: 6,198 shares 6,198 $729K 0.05% -638 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: 5,496 shares; 2025Q2: 5,496 shares; 2025Q3: 5,884 shares; 2025Q4: 8,584 shares; 2026Q1: 10,034 shares; 2026Q2: 10,173 shares 10,173 $725K 0.05% +139 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,735 shares; 2026Q1: 4,146 shares; 2026Q2: 4,281 shares 4,281 $724K 0.05% +135 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: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,503 shares; 2025Q2: 1,414 shares; 2025Q3: 1,582 shares; 2025Q4: 1,585 shares; 2026Q1: 2,216 shares; 2026Q2: 2,163 shares 2,163 $717K 0.05% -53 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: 1,697 shares; 2024Q4: 1,600 shares; 2025Q1: 1,634 shares; 2025Q2: 1,609 shares; 2025Q3: 1,534 shares; 2025Q4: 2,204 shares; 2026Q1: 2,245 shares; 2026Q2: 2,079 shares 2,079 $703K 0.05% -166 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,050 shares 2,050 $683K 0.05% new Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,229 shares; 2024Q4: 7,229 shares; 2025Q1: 7,229 shares; 2025Q2: 7,229 shares; 2025Q3: 7,229 shares; 2025Q4: 11,131 shares; 2026Q1: 11,131 shares; 2026Q2: 12,223 shares 12,223 $672K 0.05% +1,092 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748 shares; 2026Q1: 5,476 shares; 2026Q2: 7,660 shares 7,660 $672K 0.05% +2,184 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $661K 0.05% 0 Timeline JVAL 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: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $645K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: 974 shares; 2025Q2: 905 shares; 2025Q3: 1,213 shares; 2025Q4: 2,304 shares; 2026Q1: 2,338 shares; 2026Q2: 2,342 shares 2,342 $637K 0.04% +4 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,805 shares; 2024Q4: 69,436 shares; 2025Q1: 71,740 shares; 2025Q2: 53,880 shares; 2025Q3: 57,145 shares; 2025Q4: 46,445 shares; 2026Q1: 22,245 shares; 2026Q2: 13,360 shares 13,360 $633K 0.04% -8,885 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,772 shares; 2025Q4: 1,817 shares; 2026Q1: 1,756 shares; 2026Q2: 1,749 shares 1,749 $623K 0.04% -7 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 7,224 shares 7,224 $622K 0.04% +6,020 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: 782 shares; 2024Q4: 757 shares; 2025Q1: 819 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 1,497 shares; 2026Q2: 1,514 shares 1,514 $620K 0.04% +17 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,272 shares; 2025Q2: 2,523 shares; 2025Q3: 2,655 shares; 2025Q4: 5,773 shares; 2026Q1: 6,128 shares; 2026Q2: 6,030 shares 6,030 $616K 0.04% -98 Timeline SITM SITIME CORP More: the full row for SITIME 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: 825 shares 825 $615K 0.04% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,933 shares; 2025Q2: not reported; 2025Q3: 9,775 shares; 2025Q4: 10,733 shares; 2026Q1: 5,371 shares; 2026Q2: 5,702 shares 5,702 $613K 0.04% +331 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 658 shares; 2025Q1: 686 shares; 2025Q2: 660 shares; 2025Q3: 665 shares; 2025Q4: 1,274 shares; 2026Q1: 1,373 shares; 2026Q2: 1,212 shares 1,212 $608K 0.04% -161 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 8,150 shares; 2025Q1: 7,250 shares; 2025Q2: 7,225 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares; 2026Q1: 7,225 shares; 2026Q2: 7,049 shares 7,049 $605K 0.04% -176 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: 266 shares; 2026Q1: 325 shares; 2026Q2: 300 shares 300 $597K 0.04% -25 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,449 shares; 2026Q1: 1,992 shares; 2026Q2: 1,890 shares 1,890 $592K 0.04% -102 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: 439 shares; 2024Q4: 699 shares; 2025Q1: 733 shares; 2025Q2: 739 shares; 2025Q3: 786 shares; 2025Q4: 9,143 shares; 2026Q1: 9,111 shares; 2026Q2: 8,265 shares 8,265 $590K 0.04% -846 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 16,100 shares 16,100 $588K 0.04% -900 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,964 shares; 2024Q4: 7,400 shares; 2025Q1: 6,975 shares; 2025Q2: 5,600 shares; 2025Q3: 5,453 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900 $579K 0.04% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840 shares; 2024Q4: 8,840 shares; 2025Q1: 8,840 shares; 2025Q2: 8,840 shares; 2025Q3: 8,840 shares; 2025Q4: 8,840 shares; 2026Q1: 9,440 shares; 2026Q2: 9,506 shares 9,506 $578K 0.04% +66 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: not reported; 2024Q4: not reported; 2025Q1: 5,061 shares; 2025Q2: 5,376 shares; 2025Q3: 6,821 shares; 2025Q4: 6,688 shares; 2026Q1: 6,587 shares; 2026Q2: 6,020 shares 6,020 $576K 0.04% -567 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: 1,901 shares 1,901 $575K 0.04% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares; 2026Q1: 1,715 shares; 2026Q2: 1,617 shares 1,617 $573K 0.04% -98 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 852 shares; 2025Q1: 1,070 shares; 2025Q2: 1,173 shares; 2025Q3: 1,037 shares; 2025Q4: 1,701 shares; 2026Q1: 2,205 shares; 2026Q2: 1,801 shares 1,801 $567K 0.04% -404 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 2,546 shares 2,546 $563K 0.04% new 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: 4,675 shares; 2024Q4: 5,070 shares; 2025Q1: 6,501 shares; 2025Q2: 6,467 shares; 2025Q3: 7,845 shares; 2025Q4: 7,721 shares; 2026Q1: 7,523 shares; 2026Q2: 7,763 shares 7,763 $559K 0.04% +240 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,332 shares; 2024Q4: 8,332 shares; 2025Q1: 8,332 shares; 2025Q2: 8,332 shares; 2025Q3: 8,332 shares; 2025Q4: 8,332 shares; 2026Q1: 8,332 shares; 2026Q2: 8,332 shares 8,332 $554K 0.04% 0 Timeline HYMB 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: 18,991 shares; 2024Q4: 19,238 shares; 2025Q1: 18,778 shares; 2025Q2: 18,425 shares; 2025Q3: 18,860 shares; 2025Q4: 20,140 shares; 2026Q1: 21,175 shares; 2026Q2: 21,710 shares 21,710 $552K 0.04% +535 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 3,311 shares; 2025Q1: 3,727 shares; 2025Q2: 4,006 shares; 2025Q3: 4,367 shares; 2025Q4: 5,120 shares; 2026Q1: 5,419 shares; 2026Q2: 5,733 shares 5,733 $547K 0.04% +314 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,189 shares; 2025Q4: 3,852 shares; 2026Q1: 3,752 shares; 2026Q2: 3,777 shares 3,777 $541K 0.04% +25 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: 1,403 shares; 2024Q4: 1,302 shares; 2025Q1: 1,025 shares; 2025Q2: 1,057 shares; 2025Q3: 913 shares; 2025Q4: 897 shares; 2026Q1: 1,513 shares; 2026Q2: 1,479 shares 1,479 $536K 0.04% -34 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: 14,750 shares; 2024Q4: 14,550 shares; 2025Q1: 14,050 shares; 2025Q2: 13,305 shares; 2025Q3: 13,305 shares; 2025Q4: 13,155 shares; 2026Q1: 13,145 shares; 2026Q2: 13,235 shares 13,235 $532K 0.04% +90 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289 shares; 2026Q2: 267 shares 267 $529K 0.04% -22 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,767 shares; 2026Q1: 3,864 shares; 2026Q2: 3,838 shares 3,838 $525K 0.04% -26 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801 shares; 2024Q4: 6,057 shares; 2025Q1: 6,056 shares; 2025Q2: 6,056 shares; 2025Q3: 6,606 shares; 2025Q4: 10,224 shares; 2026Q1: 11,049 shares; 2026Q2: 11,274 shares 11,274 $523K 0.04% +225 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $516K 0.04% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,613 shares; 2026Q1: 3,113 shares; 2026Q2: 3,113 shares 3,113 $508K 0.03% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,766 shares; 2024Q4: not reported; 2025Q1: 12,670 shares; 2025Q2: 15,764 shares; 2025Q3: 14,365 shares; 2025Q4: 16,507 shares; 2026Q1: 17,693 shares; 2026Q2: 21,003 shares 21,003 $506K 0.03% +3,310 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,000 shares; 2025Q2: 6,500 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $505K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 2,075 shares; 2025Q3: 2,520 shares; 2025Q4: 2,338 shares; 2026Q1: 2,429 shares; 2026Q2: 2,740 shares 2,740 $496K 0.03% +311 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: not reported; 2024Q4: not reported; 2025Q1: 2,285 shares; 2025Q2: 2,576 shares; 2025Q3: 2,595 shares; 2025Q4: 5,855 shares; 2026Q1: 5,615 shares; 2026Q2: 5,135 shares 5,135 $494K 0.03% -480 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 1,311 shares; 2025Q1: 1,399 shares; 2025Q2: 1,333 shares; 2025Q3: 1,317 shares; 2025Q4: 1,322 shares; 2026Q1: 1,364 shares; 2026Q2: 1,640 shares 1,640 $489K 0.03% +276 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,575 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 5,660 shares; 2026Q2: 8,435 shares 8,435 $488K 0.03% +2,775 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 1,634 shares; 2026Q2: 1,473 shares 1,473 $486K 0.03% -161 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: not reported; 2024Q4: not reported; 2025Q1: 2,367 shares; 2025Q2: 2,370 shares; 2025Q3: 2,321 shares; 2025Q4: 1,915 shares; 2026Q1: 2,216 shares; 2026Q2: 5,289 shares 5,289 $480K 0.03% +3,073 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,674 shares; 2025Q1: 5,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,739 shares; 2026Q2: 8,305 shares 8,305 $479K 0.03% -1,434 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 536 shares; 2025Q1: 526 shares; 2025Q2: 576 shares; 2025Q3: 785 shares; 2025Q4: 763 shares; 2026Q1: 989 shares; 2026Q2: 936 shares 936 $477K 0.03% -53 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,450 shares; 2025Q2: 9,800 shares; 2025Q3: 9,375 shares; 2025Q4: 9,375 shares; 2026Q1: 9,375 shares; 2026Q2: 9,375 shares 9,375 $472K 0.03% 0 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,724 shares; 2024Q4: 6,124 shares; 2025Q1: 6,099 shares; 2025Q2: 6,089 shares; 2025Q3: 6,199 shares; 2025Q4: 6,105 shares; 2026Q1: 6,430 shares; 2026Q2: 6,405 shares 6,405 $472K 0.03% -25 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: not reported; 2025Q4: 930 shares; 2026Q1: 999 shares; 2026Q2: 1,161 shares 1,161 $462K 0.03% +162 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 3,084 shares 3,084 $457K 0.03% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 515 shares; 2026Q1: 759 shares; 2026Q2: 879 shares 879 $456K 0.03% +120 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,576 shares 4,576 $455K 0.03% +76 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: 836 shares; 2024Q4: 835 shares; 2025Q1: 856 shares; 2025Q2: 812 shares; 2025Q3: 798 shares; 2025Q4: 858 shares; 2026Q1: 1,084 shares; 2026Q2: 1,332 shares 1,332 $454K 0.03% +248 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $442K 0.03% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,466 shares; 2026Q2: 6,786 shares 6,786 $436K 0.03% +320 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,771 shares; 2026Q1: 4,499 shares; 2026Q2: 3,783 shares 3,783 $435K 0.03% -716 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,079 shares; 2024Q4: 7,001 shares; 2025Q1: 4,761 shares; 2025Q2: 4,755 shares; 2025Q3: 4,640 shares; 2025Q4: 6,735 shares; 2026Q1: 4,460 shares; 2026Q2: 4,399 shares 4,399 $435K 0.03% -61 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,686 shares; 2024Q4: 18,686 shares; 2025Q1: 18,686 shares; 2025Q2: 18,681 shares; 2025Q3: 18,681 shares; 2025Q4: 18,681 shares; 2026Q1: 19,179 shares; 2026Q2: 22,787 shares 22,787 $435K 0.03% +3,608 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,663 shares; 2025Q2: 23,567 shares; 2025Q3: 23,567 shares; 2025Q4: 23,567 shares; 2026Q1: 23,567 shares; 2026Q2: 23,567 shares 23,567 $434K 0.03% 0 Timeline JQUA 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $434K 0.03% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares; 2026Q2: 1,165 shares 1,165 $426K 0.03% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,173 shares; 2026Q1: 4,448 shares; 2026Q2: 5,199 shares 5,199 $423K 0.03% +751 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: 4,460 shares; 2024Q4: 4,466 shares; 2025Q1: 4,467 shares; 2025Q2: 4,368 shares; 2025Q3: 4,249 shares; 2025Q4: 4,180 shares; 2026Q1: 4,621 shares; 2026Q2: 4,422 shares 4,422 $408K 0.03% -199 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,615 shares; 2026Q1: 1,724 shares; 2026Q2: 1,824 shares 1,824 $406K 0.03% +100 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 643 shares 643 $397K 0.03% new Timeline BALT 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: 13,945 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 11,500 shares 11,500 $394K 0.03% -1,000 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,171 shares; 2026Q1: 3,176 shares; 2026Q2: 3,094 shares 3,094 $391K 0.03% -82 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,251 shares; 2026Q2: 3,721 shares 3,721 $389K 0.03% +470 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares; 2026Q2: 1,781 shares 1,781 $388K 0.03% 0 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,844 shares; 2026Q1: 6,847 shares; 2026Q2: 4,845 shares 4,845 $386K 0.03% -2,002 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,855 shares; 2026Q2: 5,142 shares 5,142 $383K 0.03% -1,713 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,656 shares; 2026Q1: 7,992 shares; 2026Q2: 7,950 shares 7,950 $370K 0.03% -42 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares; 2026Q2: 2,554 shares 2,554 $365K 0.02% +704 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 753 shares 753 $364K 0.02% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,436 shares 4,436 $363K 0.02% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares; 2026Q2: 1,804 shares 1,804 $362K 0.02% +228 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,038 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares 1,045 $360K 0.02% 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: 558 shares; 2026Q1: 561 shares; 2026Q2: 719 shares 719 $353K 0.02% +158 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,852 shares; 2026Q1: 8,900 shares; 2026Q2: 8,527 shares 8,527 $352K 0.02% -373 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,896 shares; 2026Q2: 2,409 shares 2,409 $352K 0.02% +513 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 508 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $352K 0.02% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,534 shares 1,534 $351K 0.02% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,146 shares; 2026Q2: 1,212 shares 1,212 $351K 0.02% +66 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: 5,103 shares; 2026Q1: 5,126 shares; 2026Q2: 5,126 shares 5,126 $351K 0.02% 0 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $348K 0.02% 0 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR 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: 2,676 shares 2,676 $343K 0.02% new 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: 1,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,082 shares; 2025Q4: 2,181 shares; 2026Q1: 4,131 shares; 2026Q2: 2,530 shares 2,530 $343K 0.02% -1,601 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,737 shares; 2026Q2: 12,385 shares 12,385 $339K 0.02% -352 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares; 2026Q2: 3,607 shares 3,607 $338K 0.02% +369 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,409 shares; 2026Q1: 1,415 shares; 2026Q2: 1,414 shares 1,414 $337K 0.02% -1 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370 $336K 0.02% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 876 shares 876 $333K 0.02% new Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,355 shares; 2024Q4: 11,455 shares; 2025Q1: 8,430 shares; 2025Q2: 5,980 shares; 2025Q3: 5,930 shares; 2025Q4: 5,630 shares; 2026Q1: 5,505 shares; 2026Q2: 5,455 shares 5,455 $333K 0.02% -50 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,385 shares; 2026Q1: 4,413 shares; 2026Q2: 4,424 shares 4,424 $325K 0.02% +11 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,031 shares; 2025Q3: 3,991 shares; 2025Q4: 8,335 shares; 2026Q1: 11,633 shares; 2026Q2: 7,898 shares 7,898 $324K 0.02% -3,735 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: 3,202 shares; 2025Q4: 4,804 shares; 2026Q1: 5,249 shares; 2026Q2: 2,771 shares 2,771 $323K 0.02% -2,478 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,080 shares; 2025Q1: 2,491 shares; 2025Q2: 2,352 shares; 2025Q3: not reported; 2025Q4: 2,311 shares; 2026Q1: 2,110 shares; 2026Q2: 2,003 shares 2,003 $318K 0.02% -107 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 141 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 149 shares; 2026Q1: 149 shares; 2026Q2: 162 shares 162 $316K 0.02% +13 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,575 shares 9,575 $315K 0.02% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101 shares; 2024Q4: 11,051 shares; 2025Q1: 10,851 shares; 2025Q2: 10,380 shares; 2025Q3: 8,880 shares; 2025Q4: 8,912 shares; 2026Q1: 9,926 shares; 2026Q2: 9,926 shares 9,926 $315K 0.02% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,314 shares 4,314 $312K 0.02% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,663 shares; 2026Q2: 18,535 shares 18,535 $312K 0.02% -1,128 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,139 shares; 2026Q1: 3,139 shares; 2026Q2: 3,738 shares 3,738 $308K 0.02% +599 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 23,000 shares; 2025Q4: 22,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,000 shares 16,000 $305K 0.02% -500 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 625 shares; 2025Q1: 553 shares; 2025Q2: 542 shares; 2025Q3: not reported; 2025Q4: 584 shares; 2026Q1: 557 shares; 2026Q2: 612 shares 612 $304K 0.02% +55 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 7,400 shares 7,400 $303K 0.02% +1,000 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: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,155 shares; 2025Q3: 1,113 shares; 2025Q4: 1,105 shares; 2026Q1: 1,085 shares; 2026Q2: 985 shares 985 $302K 0.02% -100 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,819 shares; 2026Q2: 3,888 shares 3,888 $300K 0.02% +69 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,238 shares 1,238 $295K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,594 shares 1,594 $295K 0.02% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 413 shares 413 $295K 0.02% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares; 2026Q2: 2,839 shares 2,839 $294K 0.02% +3 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,320 shares 2,320 $293K 0.02% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,748 shares 1,748 $291K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653 shares; 2026Q2: 602 shares 602 $287K 0.02% -51 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,901 shares 3,901 $286K 0.02% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,860 shares 1,860 $286K 0.02% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: 6,288 shares; 2025Q1: 3,360 shares; 2025Q2: 3,573 shares; 2025Q3: 4,637 shares; 2025Q4: 5,237 shares; 2026Q1: 5,822 shares; 2026Q2: 3,945 shares 3,945 $285K 0.02% -1,877 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,038 shares 2,038 $283K 0.02% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,070 shares 3,070 $282K 0.02% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,091 shares; 2026Q2: 5,794 shares 5,794 $281K 0.02% +1,703 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,926 shares; 2026Q2: 5,076 shares 5,076 $280K 0.02% +150 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,286 shares 1,286 $278K 0.02% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622 shares 622 $277K 0.02% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 855 shares; 2026Q1: 896 shares; 2026Q2: 934 shares 934 $276K 0.02% +38 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,197 shares; 2024Q4: 46,548 shares; 2025Q1: 22,072 shares; 2025Q2: 12,275 shares; 2025Q3: 12,125 shares; 2025Q4: 8,897 shares; 2026Q1: 8,284 shares; 2026Q2: 6,036 shares 6,036 $274K 0.02% -2,248 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 2,112 shares 2,112 $274K 0.02% +362 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,786 shares 2,786 $274K 0.02% new 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: 7,220 shares; 2024Q4: 7,220 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,320 shares; 2026Q1: 6,951 shares; 2026Q2: 7,451 shares 7,451 $274K 0.02% +500 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,825 shares; 2026Q2: 1,629 shares 1,629 $272K 0.02% -196 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681 shares 681 $270K 0.02% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,593 shares 1,593 $270K 0.02% new Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,889 shares; 2026Q1: 4,889 shares; 2026Q2: 4,789 shares 4,789 $267K 0.02% -100 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,436 shares; 2026Q1: 4,810 shares; 2026Q2: 6,204 shares 6,204 $265K 0.02% +1,394 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,319 shares; 2026Q2: 8,741 shares 8,741 $264K 0.02% +422 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: not reported; 2025Q4: not reported; 2026Q1: 271 shares; 2026Q2: 317 shares 317 $263K 0.02% +46 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 1,290 shares; 2026Q2: 1,055 shares 1,055 $262K 0.02% -235 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376 $261K 0.02% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,593 shares 1,593 $261K 0.02% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,908 shares 1,908 $259K 0.02% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this 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: 1,035 shares 1,035 $259K 0.02% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,979 shares; 2026Q2: 1,467 shares 1,467 $259K 0.02% -512 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,043 shares 1,043 $257K 0.02% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,727 shares; 2026Q2: 7,364 shares 7,364 $256K 0.02% -1,363 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares 1,053 $256K 0.02% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600 $254K 0.02% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES 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: 1,545 shares; 2026Q2: 1,500 shares 1,500 $253K 0.02% -45 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934 $253K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,504 shares 1,504 $252K 0.02% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700 $252K 0.02% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,700 shares 1,700 $251K 0.02% -50 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,580 shares 1,580 $250K 0.02% +104 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577 shares 577 $246K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851 $246K 0.02% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 977 shares 977 $246K 0.02% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146 $244K 0.02% new 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: 9,211 shares; 2024Q4: 8,311 shares; 2025Q1: 6,760 shares; 2025Q2: 6,760 shares; 2025Q3: 6,685 shares; 2025Q4: 6,600 shares; 2026Q1: 6,900 shares; 2026Q2: 4,875 shares 4,875 $241K 0.02% -2,025 Timeline SCHC 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: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 5,000 shares 5,000 $241K 0.02% -1,500 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: 5,322 shares 5,322 $240K 0.02% 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 818 shares 818 $240K 0.02% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,342 shares 13,342 $237K 0.02% new Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 694 shares 694 $235K 0.02% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,523 shares; 2024Q4: 22,578 shares; 2025Q1: 8,810 shares; 2025Q2: 3,968 shares; 2025Q3: 2,744 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,515 shares 2,515 $235K 0.02% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 613 shares; 2026Q2: 806 shares 806 $234K 0.02% +193 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045 $234K 0.02% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912 $232K 0.02% new Timeline NVR NVR INC More: the full row for NVR 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: 34 shares 34 $232K 0.02% new Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,337 shares 5,337 $231K 0.02% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $231K 0.02% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889 shares; 2026Q2: 902 shares 902 $231K 0.02% +13 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,946 shares 2,946 $229K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806 shares; 2026Q2: 831 shares 831 $229K 0.02% +25 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,033 shares 1,033 $228K 0.02% new Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,942 shares 8,942 $226K 0.02% new Timeline POOL POOL CORP More: the full row for POOL 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: 1,049 shares 1,049 $225K 0.02% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares; 2026Q2: 1,117 shares 1,117 $225K 0.02% +54 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,580 shares; 2025Q1: 7,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,954 shares; 2026Q1: 3,954 shares; 2026Q2: 3,954 shares 3,954 $223K 0.02% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,051 shares 2,051 $221K 0.02% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343 shares 343 $221K 0.02% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,515 shares 1,515 $219K 0.01% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,766 shares 3,766 $217K 0.01% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,095 shares 4,095 $216K 0.01% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,776 shares 1,776 $215K 0.01% new Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,260 shares; 2024Q4: 42,260 shares; 2025Q1: 31,700 shares; 2025Q2: 31,710 shares; 2025Q3: 31,710 shares; 2025Q4: 15,810 shares; 2026Q1: 15,841 shares; 2026Q2: 12,371 shares 12,371 $215K 0.01% -3,470 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: 1,267 shares 1,267 $215K 0.01% 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: 825 shares 825 $215K 0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,109 shares 3,109 $212K 0.01% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,558 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808 $212K 0.01% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares; 2026Q1: not reported; 2026Q2: 707 shares 707 $211K 0.01% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,531 shares 1,531 $211K 0.01% new Timeline ITT ITT INC More: the full row for ITT 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: 1,372 shares; 2026Q2: 1,062 shares 1,062 $210K 0.01% -310 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,708 shares 1,708 $210K 0.01% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,847 shares 2,847 $208K 0.01% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,331 shares; 2025Q1: 2,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,959 shares; 2026Q2: 1,970 shares 1,970 $205K 0.01% +11 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,790 shares 3,790 $205K 0.01% new Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,642 shares 3,642 $204K 0.01% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,218 shares 2,218 $203K 0.01% new Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN 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: 3,311 shares 3,311 $202K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,022 shares 2,022 $201K 0.01% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607 $201K 0.01% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,044 shares; 2026Q2: 13,551 shares 13,551 $199K 0.01% +507 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,150 shares; 2025Q3: 19,150 shares; 2025Q4: 19,150 shares; 2026Q1: 19,150 shares; 2026Q2: 19,150 shares 19,150 $188K 0.01% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,741 shares 12,741 $171K 0.01% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,702 shares 14,702 $155K 0.01% new Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD 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: 31,694 shares; 2025Q4: 31,694 shares; 2026Q1: 23,194 shares; 2026Q2: 23,194 shares 23,194 $109K 0.01% 0 Timeline FLYX FLYEXCLUSIVE INC More: the full row for FLYEXCLUSIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares; 2026Q2: 28,200 shares 28,200 $56.4K <0.01% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $47.3K <0.01% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $27.1K <0.01% new Timeline