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: 41,824 shares; 2024Q4: 40,813 shares; 2025Q1: 30,286 shares; 2025Q2: 32,852 shares; 2025Q3: 38,853 shares; 2025Q4: 34,988 shares; 2026Q1: 33,838 shares; 2026Q2: 35,954 shares 35,954 $13.2M 6.1% +2,116 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,252 shares; 2025Q4: 377,029 shares; 2026Q1: 394,427 shares; 2026Q2: 424,076 shares 424,076 $11M 5.07% +29,649 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,132 shares; 2024Q4: 128,641 shares; 2025Q1: 144,309 shares; 2025Q2: 158,797 shares; 2025Q3: 157,621 shares; 2025Q4: 163,757 shares; 2026Q1: 196,887 shares; 2026Q2: 211,537 shares 211,537 $9.62M 4.43% +14,650 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,231 shares; 2024Q4: 11,152 shares; 2025Q1: 10,680 shares; 2025Q2: 10,707 shares; 2025Q3: 11,350 shares; 2025Q4: 13,515 shares; 2026Q1: 11,749 shares; 2026Q2: 12,173 shares 12,173 $9.09M 4.19% +424 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: 20,841 shares; 2024Q4: 21,194 shares; 2025Q1: 22,630 shares; 2025Q2: 25,909 shares; 2025Q3: 25,103 shares; 2025Q4: 26,795 shares; 2026Q1: 24,495 shares; 2026Q2: 25,807 shares 25,807 $7.47M 3.44% +1,312 Timeline FIVA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,688 shares; 2024Q4: 34,340 shares; 2025Q1: 36,244 shares; 2025Q2: 35,490 shares; 2025Q3: 36,923 shares; 2025Q4: 44,303 shares; 2026Q1: 136,367 shares; 2026Q2: 145,704 shares 145,704 $5.61M 2.59% +9,337 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: 70,347 shares; 2025Q2: 84,579 shares; 2025Q3: 85,141 shares; 2025Q4: 106,064 shares; 2026Q1: 167,311 shares; 2026Q2: 180,282 shares 180,282 $4.78M 2.2% +12,971 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,941 shares; 2026Q1: 29,523 shares; 2026Q2: 32,864 shares 32,864 $4.29M 1.98% +3,341 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,964 shares; 2024Q4: 26,833 shares; 2025Q1: 24,827 shares; 2025Q2: 25,134 shares; 2025Q3: 27,072 shares; 2025Q4: 22,582 shares; 2026Q1: 49,770 shares; 2026Q2: 52,347 shares 52,347 $4.26M 1.96% +2,577 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: 4,710 shares; 2024Q4: 4,415 shares; 2025Q1: 3,798 shares; 2025Q2: 3,818 shares; 2025Q3: 10,525 shares; 2025Q4: 10,671 shares; 2026Q1: 21,136 shares; 2026Q2: 32,479 shares 32,479 $4.11M 1.89% +11,343 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,662 shares; 2025Q4: 65,709 shares; 2026Q1: 67,120 shares; 2026Q2: 72,099 shares 72,099 $4.11M 1.89% +4,979 Timeline JBND 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: 46,360 shares; 2025Q2: 53,937 shares; 2025Q3: 53,506 shares; 2025Q4: 55,537 shares; 2026Q1: 69,614 shares; 2026Q2: 75,864 shares 75,864 $4.06M 1.87% +6,250 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: 3,163 shares; 2024Q4: 6,263 shares; 2025Q1: 36,299 shares; 2025Q2: 38,055 shares; 2025Q3: 28,571 shares; 2025Q4: 29,680 shares; 2026Q1: 3,954 shares; 2026Q2: 41,922 shares 41,922 $4.01M 1.85% +37,968 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: 13,412 shares; 2024Q4: 14,713 shares; 2025Q1: 10,653 shares; 2025Q2: 5,674 shares; 2025Q3: 6,833 shares; 2025Q4: 7,439 shares; 2026Q1: 22,852 shares; 2026Q2: 25,428 shares 25,428 $3.68M 1.69% +2,576 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: 4,963 shares; 2024Q4: 4,044 shares; 2025Q1: 4,287 shares; 2025Q2: 5,159 shares; 2025Q3: 7,660 shares; 2025Q4: 29,915 shares; 2026Q1: 31,143 shares; 2026Q2: 33,695 shares 33,695 $3.62M 1.67% +2,552 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: not reported; 2025Q1: 13,152 shares; 2025Q2: 14,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,162 shares; 2026Q2: 58,507 shares 58,507 $3.37M 1.55% +4,345 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: 14,958 shares; 2024Q4: 15,113 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,380 shares; 2026Q2: 15,523 shares 15,523 $3.25M 1.5% +1,143 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: 9,907 shares; 2024Q4: 17,784 shares; 2025Q1: 12,259 shares; 2025Q2: 14,956 shares; 2025Q3: 31,073 shares; 2025Q4: 33,852 shares; 2026Q1: 24,319 shares; 2026Q2: 25,644 shares 25,644 $3.24M 1.49% +1,325 Timeline FDHY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,435 shares; 2024Q4: 43,709 shares; 2025Q1: 42,240 shares; 2025Q2: 50,751 shares; 2025Q3: 48,142 shares; 2025Q4: 49,576 shares; 2026Q1: 60,058 shares; 2026Q2: 65,334 shares 65,334 $3.2M 1.48% +5,276 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,480 shares; 2026Q1: 175,049 shares; 2026Q2: 190,456 shares 190,456 $3.12M 1.44% +15,407 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,159 shares; 2024Q4: 53,832 shares; 2025Q1: 41,386 shares; 2025Q2: 40,613 shares; 2025Q3: 31,320 shares; 2025Q4: 33,180 shares; 2026Q1: 33,195 shares; 2026Q2: 35,636 shares 35,636 $3.05M 1.4% +2,441 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,980 shares; 2025Q2: 14,488 shares; 2025Q3: 18,086 shares; 2025Q4: 14,823 shares; 2026Q1: 92,419 shares; 2026Q2: 138,000 shares 138,000 $3.03M 1.39% +45,581 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: 18,700 shares; 2025Q4: 17,229 shares; 2026Q1: 16,758 shares; 2026Q2: 11,711 shares 11,711 $2.99M 1.38% -5,047 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,643 shares; 2024Q4: 4,912 shares; 2025Q1: 10,578 shares; 2025Q2: 13,874 shares; 2025Q3: 17,440 shares; 2025Q4: 18,874 shares; 2026Q1: 21,386 shares; 2026Q2: 23,190 shares 23,190 $2.98M 1.37% +1,804 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: 82,396 shares; 2026Q2: 86,816 shares 86,816 $2.86M 1.32% +4,420 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: 9,919 shares; 2024Q4: 8,811 shares; 2025Q1: 7,326 shares; 2025Q2: 8,521 shares; 2025Q3: 4,703 shares; 2025Q4: 5,239 shares; 2026Q1: 9,252 shares; 2026Q2: 10,199 shares 10,199 $2.57M 1.18% +947 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,360 shares; 2025Q4: 44,890 shares; 2026Q1: 44,529 shares; 2026Q2: 21,415 shares 21,415 $2.52M 1.16% -23,114 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN 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: 4,482 shares; 2025Q4: 5,531 shares; 2026Q1: 36,679 shares; 2026Q2: 39,290 shares 39,290 $2.47M 1.14% +2,611 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,088 shares; 2024Q4: 12,519 shares; 2025Q1: 75,801 shares; 2025Q2: 78,026 shares; 2025Q3: 64,702 shares; 2025Q4: 67,374 shares; 2026Q1: 57,275 shares; 2026Q2: 61,494 shares 61,494 $2.47M 1.14% +4,219 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: 4,335 shares; 2024Q4: 4,956 shares; 2025Q1: 1,047 shares; 2025Q2: 896 shares; 2025Q3: 717 shares; 2025Q4: 720 shares; 2026Q1: 7,557 shares; 2026Q2: 8,288 shares 8,288 $2.33M 1.07% +731 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 1,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares; 2026Q2: 4,403 shares 4,403 $2.24M 1.03% +253 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: 4,719 shares; 2024Q4: 3,781 shares; 2025Q1: 11,758 shares; 2025Q2: 23,595 shares; 2025Q3: 23,651 shares; 2025Q4: 25,169 shares; 2026Q1: 7,840 shares; 2026Q2: 8,487 shares 8,487 $2.16M 0.99% +647 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: 8,065 shares; 2024Q4: 8,133 shares; 2025Q1: 5,238 shares; 2025Q2: 5,639 shares; 2025Q3: 9,130 shares; 2025Q4: 9,437 shares; 2026Q1: 11,591 shares; 2026Q2: 15,063 shares 15,063 $2.06M 0.95% +3,472 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,832 shares; 2025Q2: 17,562 shares; 2025Q3: 25,630 shares; 2025Q4: 26,706 shares; 2026Q1: 38,009 shares; 2026Q2: 41,330 shares 41,330 $2.03M 0.93% +3,321 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,375 shares; 2024Q4: 40,164 shares; 2025Q1: 40,024 shares; 2025Q2: 40,684 shares; 2025Q3: 43,603 shares; 2025Q4: 50,566 shares; 2026Q1: 46,369 shares; 2026Q2: 48,336 shares 48,336 $1.96M 0.9% +1,967 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 5,604 shares; 2025Q1: 10,537 shares; 2025Q2: 9,770 shares; 2025Q3: 9,776 shares; 2025Q4: 10,721 shares; 2026Q1: 10,065 shares; 2026Q2: 10,705 shares 10,705 $1.94M 0.89% +640 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,311 shares; 2026Q2: 3,554 shares 3,554 $1.76M 0.81% +243 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,815 shares; 2024Q4: 11,349 shares; 2025Q1: 19,909 shares; 2025Q2: 22,086 shares; 2025Q3: 9,678 shares; 2025Q4: 10,151 shares; 2026Q1: 5,420 shares; 2026Q2: 12,863 shares 12,863 $1.76M 0.81% +7,443 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: not reported; 2026Q1: 11,840 shares; 2026Q2: 18,878 shares 18,878 $1.66M 0.76% +7,038 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,305 shares; 2026Q2: 4,630 shares 4,630 $1.64M 0.75% +325 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,767 shares; 2024Q4: 4,810 shares; 2025Q1: 2,685 shares; 2025Q2: not reported; 2025Q3: 2,807 shares; 2025Q4: 2,755 shares; 2026Q1: 7,101 shares; 2026Q2: 7,701 shares 7,701 $1.59M 0.73% +600 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,187 shares; 2024Q4: 4,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,909 shares; 2025Q4: 12,116 shares; 2026Q1: 8,149 shares; 2026Q2: 8,969 shares 8,969 $1.56M 0.72% +820 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435 shares; 2026Q2: 1,555 shares 1,555 $1.52M 0.7% +120 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: 6,789 shares 6,789 $1.52M 0.7% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS 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: 15,859 shares; 2026Q2: 17,269 shares 17,269 $1.51M 0.7% +1,410 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,688 shares; 2026Q2: 20,302 shares 20,302 $1.51M 0.7% +1,614 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: 6,789 shares 6,789 $1.5M 0.69% new 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: 5,402 shares; 2024Q4: 3,333 shares; 2025Q1: 19,556 shares; 2025Q2: 22,059 shares; 2025Q3: 42,417 shares; 2025Q4: 47,964 shares; 2026Q1: 17,757 shares; 2026Q2: 18,466 shares 18,466 $1.5M 0.69% +709 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: 464 shares; 2024Q4: 626 shares; 2025Q1: 2,598 shares; 2025Q2: 3,225 shares; 2025Q3: 2,996 shares; 2025Q4: 3,604 shares; 2026Q1: 3,389 shares; 2026Q2: 3,884 shares 3,884 $1.45M 0.67% +495 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: not reported; 2025Q4: not reported; 2026Q1: 8,067 shares; 2026Q2: 8,760 shares 8,760 $1.42M 0.65% +693 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,511 shares; 2025Q2: 11,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,060 shares; 2026Q2: 56,210 shares 56,210 $1.4M 0.64% +5,150 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK 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: 7,438 shares; 2026Q2: 7,860 shares 7,860 $1.38M 0.64% +422 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443 shares; 2024Q4: 2,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,399 shares; 2026Q2: 8,013 shares 8,013 $1.3M 0.6% +614 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,638 shares; 2025Q4: 16,299 shares; 2026Q1: 10,594 shares; 2026Q2: 11,227 shares 11,227 $1.25M 0.58% +633 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: 4,847 shares; 2026Q2: 5,199 shares 5,199 $1.24M 0.57% +352 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: 4,793 shares; 2024Q4: 4,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,820 shares; 2026Q2: 5,271 shares 5,271 $1.23M 0.57% +451 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: 4,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 1,003 shares; 2026Q1: 3,152 shares; 2026Q2: 3,334 shares 3,334 $1.21M 0.56% +182 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,820 shares; 2025Q1: 3,009 shares; 2025Q2: 3,259 shares; 2025Q3: 3,282 shares; 2025Q4: 2,959 shares; 2026Q1: 2,404 shares; 2026Q2: 2,638 shares 2,638 $1.1M 0.5% +234 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: 7,306 shares; 2024Q4: 6,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,449 shares; 2026Q2: 5,778 shares 5,778 $1.07M 0.49% +329 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: 6,515 shares; 2024Q4: 6,368 shares; 2025Q1: 3,638 shares; 2025Q2: 4,402 shares; 2025Q3: 8,100 shares; 2025Q4: 9,388 shares; 2026Q1: 6,529 shares; 2026Q2: 7,035 shares 7,035 $1.07M 0.49% +506 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: not reported; 2026Q1: 2,792 shares; 2026Q2: 2,975 shares 2,975 $1.05M 0.49% +183 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,649 shares; 2026Q2: 2,953 shares 2,953 $1.04M 0.48% +304 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: 3,583 shares; 2024Q4: 3,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,577 shares; 2026Q2: 3,822 shares 3,822 $1.04M 0.48% +245 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: 16,638 shares; 2024Q4: 16,722 shares; 2025Q1: 16,803 shares; 2025Q2: 16,505 shares; 2025Q3: 19,089 shares; 2025Q4: 19,175 shares; 2026Q1: 19,445 shares; 2026Q2: 20,444 shares 20,444 $1.02M 0.47% +999 Timeline RPM RPM INTL INC More: the full row for RPM 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: 8,304 shares; 2026Q2: 9,035 shares 9,035 $1M 0.46% +731 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: 4,229 shares; 2026Q2: 4,593 shares 4,593 $994K 0.46% +364 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,984 shares; 2025Q4: 6,259 shares; 2026Q1: 16,143 shares; 2026Q2: 17,515 shares 17,515 $973K 0.45% +1,372 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: 42,460 shares; 2024Q4: 38,087 shares; 2025Q1: 52,234 shares; 2025Q2: 54,064 shares; 2025Q3: 44,663 shares; 2025Q4: 47,781 shares; 2026Q1: 22,199 shares; 2026Q2: 22,873 shares 22,873 $968K 0.45% +674 Timeline IDHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,645 shares; 2024Q4: 24,820 shares; 2025Q1: 18,752 shares; 2025Q2: 18,313 shares; 2025Q3: 19,312 shares; 2025Q4: 40,718 shares; 2026Q1: 21,447 shares; 2026Q2: 22,052 shares 22,052 $964K 0.44% +605 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP 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: 33,048 shares; 2026Q2: 35,258 shares 35,258 $954K 0.44% +2,210 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,917 shares; 2024Q4: 18,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,272 shares; 2025Q4: 16,645 shares; 2026Q1: 16,007 shares; 2026Q2: 16,822 shares 16,822 $948K 0.44% +815 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,639 shares; 2025Q2: 3,862 shares; 2025Q3: 5,216 shares; 2025Q4: 4,366 shares; 2026Q1: 2,916 shares; 2026Q2: 3,152 shares 3,152 $892K 0.41% +236 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: 1,585 shares; 2025Q3: 4,247 shares; 2025Q4: 3,927 shares; 2026Q1: 3,457 shares; 2026Q2: 3,623 shares 3,623 $892K 0.41% +166 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,362 shares; 2024Q4: 4,869 shares; 2025Q1: 4,542 shares; 2025Q2: 4,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,293 shares; 2026Q2: 10,243 shares 10,243 $891K 0.41% +1,950 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: not reported; 2026Q1: 8,097 shares; 2026Q2: 7,399 shares 7,399 $852K 0.39% -698 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: 3,788 shares; 2024Q4: 3,770 shares; 2025Q1: 4,007 shares; 2025Q2: 3,448 shares; 2025Q3: 3,303 shares; 2025Q4: 5,286 shares; 2026Q1: 4,100 shares; 2026Q2: 4,186 shares 4,186 $838K 0.39% +86 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,840 shares; 2026Q2: 9,797 shares 9,797 $813K 0.37% +957 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT 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: 30,341 shares; 2026Q2: 34,030 shares 34,030 $810K 0.37% +3,689 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 2,312 shares; 2025Q4: 3,185 shares; 2026Q1: 2,950 shares; 2026Q2: 3,336 shares 3,336 $795K 0.37% +386 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,038 shares; 2024Q4: 8,410 shares; 2025Q1: 7,556 shares; 2025Q2: 6,885 shares; 2025Q3: 7,364 shares; 2025Q4: 6,021 shares; 2026Q1: 9,568 shares; 2026Q2: 10,418 shares 10,418 $791K 0.36% +850 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: 2,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,058 shares; 2026Q2: 2,994 shares 2,994 $780K 0.36% +936 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,501 shares; 2026Q2: 6,989 shares 6,989 $753K 0.35% +488 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,557 shares; 2024Q4: 20,651 shares; 2025Q1: 20,743 shares; 2025Q2: 20,850 shares; 2025Q3: 20,940 shares; 2025Q4: 20,572 shares; 2026Q1: 20,650 shares; 2026Q2: 20,737 shares 20,737 $733K 0.34% +87 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 3,312 shares; 2025Q1: 1,568 shares; 2025Q2: 1,730 shares; 2025Q3: 12,067 shares; 2025Q4: 13,104 shares; 2026Q1: 4,489 shares; 2026Q2: 5,186 shares 5,186 $702K 0.32% +697 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: 27,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,061 shares; 2026Q2: 21,877 shares 21,877 $692K 0.32% +1,816 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: not reported; 2025Q1: not reported; 2025Q2: 2,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,318 shares; 2026Q2: 6,495 shares 6,495 $675K 0.31% +177 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE 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: 7,324 shares; 2026Q1: 14,745 shares; 2026Q2: 16,873 shares 16,873 $650K 0.3% +2,128 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,166 shares; 2026Q2: 17,346 shares 17,346 $642K 0.3% +2,180 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: 5,427 shares; 2024Q4: 5,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,234 shares; 2026Q2: 5,833 shares 5,833 $630K 0.29% +599 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: 11,258 shares; 2024Q4: 8,534 shares; 2025Q1: not reported; 2025Q2: 3,227 shares; 2025Q3: 12,851 shares; 2025Q4: 6,236 shares; 2026Q1: 5,726 shares; 2026Q2: 5,938 shares 5,938 $614K 0.28% +212 Timeline HAS HASBRO INC More: the full row for HASBRO 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: 8,635 shares; 2026Q2: 7,172 shares 7,172 $592K 0.27% -1,463 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: 31,784 shares; 2024Q4: 31,558 shares; 2025Q1: 29,203 shares; 2025Q2: 31,112 shares; 2025Q3: 37,157 shares; 2025Q4: 41,035 shares; 2026Q1: 8,086 shares; 2026Q2: 7,899 shares 7,899 $568K 0.26% -187 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS 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: 11,328 shares; 2026Q2: 12,184 shares 12,184 $563K 0.26% +856 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT 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: 14,303 shares; 2026Q1: 14,303 shares; 2026Q2: 14,303 shares 14,303 $554K 0.26% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,607 shares; 2025Q1: 2,614 shares; 2025Q2: 2,622 shares; 2025Q3: 2,629 shares; 2025Q4: 2,635 shares; 2026Q1: 2,641 shares; 2026Q2: 2,646 shares 2,646 $548K 0.25% +5 Timeline FIDI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,285 shares; 2025Q2: 26,237 shares; 2025Q3: 16,339 shares; 2025Q4: 17,098 shares; 2026Q1: 15,633 shares; 2026Q2: 16,453 shares 16,453 $450K 0.21% +820 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,265 shares; 2024Q4: 8,446 shares; 2025Q1: 4,389 shares; 2025Q2: 4,545 shares; 2025Q3: 1,037 shares; 2025Q4: 1,194 shares; 2026Q1: 1,000 shares; 2026Q2: 1,011 shares 1,011 $382K 0.18% +11 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: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 482 shares; 2025Q3: 565 shares; 2025Q4: 702 shares; 2026Q1: 610 shares; 2026Q2: 651 shares 651 $367K 0.17% +41 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: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 657 shares; 2025Q4: 797 shares; 2026Q1: 660 shares; 2026Q2: 714 shares 714 $357K 0.16% +54 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,684 shares 1,684 $321K 0.15% new Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,662 shares 5,662 $284K 0.13% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,463 shares; 2024Q4: 89,161 shares; 2025Q1: 12,855 shares; 2025Q2: 12,194 shares; 2025Q3: 7,881 shares; 2025Q4: 7,881 shares; 2026Q1: 3,593 shares; 2026Q2: 4,700 shares 4,700 $264K 0.12% +1,107 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,295 shares; 2024Q4: 7,217 shares; 2025Q1: 11,092 shares; 2025Q2: 7,979 shares; 2025Q3: 14,180 shares; 2025Q4: 15,903 shares; 2026Q1: 1,175 shares; 2026Q2: 1,139 shares 1,139 $254K 0.12% -36 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,269 shares; 2025Q2: 6,666 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,412 shares 1,412 $239K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: not reported; 2026Q2: 663 shares 663 $237K 0.11% new Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 629 shares 629 $226K 0.1% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,502 shares; 2026Q2: 283 shares 283 $225K 0.1% -1,219 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: 678 shares; 2024Q4: 656 shares; 2025Q1: not reported; 2025Q2: 482 shares; 2025Q3: not reported; 2025Q4: 379 shares; 2026Q1: not reported; 2026Q2: 184 shares 184 $221K 0.1% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311 shares 311 $214K 0.1% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,212 shares 1,212 $213K 0.1% 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: 1,356 shares 1,356 $208K 0.1% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares 499 $208K 0.1% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,186 shares 1,186 $206K 0.09% new Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,264 shares 2,264 $206K 0.09% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,665 shares 8,665 $205K 0.09% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,246 shares 1,246 $203K 0.09% new Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935 shares 935 $202K 0.09% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX 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: 749 shares 749 $200K 0.09% new Timeline