IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,124 shares; 2024Q4: 29,685 shares; 2025Q1: 32,315 shares; 2025Q2: 33,069 shares; 2025Q3: 32,136 shares; 2025Q4: 32,896 shares; 2026Q1: 28,043 shares; 2026Q2: 28,200 shares 28,200 $21.1M 4.56% +157 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: 68,576 shares; 2024Q4: 70,536 shares; 2025Q1: 74,842 shares; 2025Q2: 76,694 shares; 2025Q3: 77,684 shares; 2025Q4: 78,501 shares; 2026Q1: 83,259 shares; 2026Q2: 84,073 shares 84,073 $18.3M 3.96% +814 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: 26,534 shares; 2024Q4: 26,212 shares; 2025Q1: 28,167 shares; 2025Q2: 28,546 shares; 2025Q3: 26,966 shares; 2025Q4: 26,657 shares; 2026Q1: 24,305 shares; 2026Q2: 24,240 shares 24,240 $17.9M 3.86% -65 Timeline BSEP 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: 19,001 shares; 2024Q4: 21,260 shares; 2025Q1: 21,189 shares; 2025Q2: 21,050 shares; 2025Q3: 405,675 shares; 2025Q4: 402,787 shares; 2026Q1: 318,020 shares; 2026Q2: 320,071 shares 320,071 $16.9M 3.65% +2,051 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: 57,756 shares; 2024Q4: 58,294 shares; 2025Q1: 58,458 shares; 2025Q2: 69,823 shares; 2025Q3: 69,244 shares; 2025Q4: 75,236 shares; 2026Q1: 73,879 shares; 2026Q2: 73,506 shares 73,506 $14.7M 3.18% -373 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,302 shares; 2024Q4: 238,012 shares; 2025Q1: 287,863 shares; 2025Q2: 292,055 shares; 2025Q3: 277,153 shares; 2025Q4: 276,113 shares; 2026Q1: 247,330 shares; 2026Q2: 242,213 shares 242,213 $11.3M 2.45% -5,117 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: 6,379 shares; 2024Q4: 6,674 shares; 2025Q1: 6,608 shares; 2025Q2: 6,589 shares; 2025Q3: 5,922 shares; 2025Q4: 5,744 shares; 2026Q1: 73,975 shares; 2026Q2: 74,930 shares 74,930 $11.1M 2.4% +955 Timeline QSPT 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: 382,120 shares; 2025Q4: 381,207 shares; 2026Q1: 312,068 shares; 2026Q2: 313,875 shares 313,875 $10.9M 2.36% +1,807 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,770 shares; 2025Q2: 18,974 shares; 2025Q3: 151,870 shares; 2025Q4: 150,223 shares; 2026Q1: 234,734 shares; 2026Q2: 239,217 shares 239,217 $9.91M 2.14% +4,483 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: 51,489 shares; 2024Q4: 52,803 shares; 2025Q1: 54,952 shares; 2025Q2: 56,791 shares; 2025Q3: 54,488 shares; 2025Q4: 55,411 shares; 2026Q1: 93,460 shares; 2026Q2: 95,081 shares 95,081 $9.18M 1.98% +1,621 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,798 shares; 2025Q2: 6,719 shares; 2025Q3: 75,918 shares; 2025Q4: 75,286 shares; 2026Q1: 81,501 shares; 2026Q2: 82,741 shares 82,741 $7.98M 1.72% +1,240 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,067 shares; 2026Q2: 114,378 shares 114,378 $7.82M 1.69% +1,311 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: 23,617 shares; 2024Q4: 23,372 shares; 2025Q1: 23,138 shares; 2025Q2: 23,195 shares; 2025Q3: 21,263 shares; 2025Q4: 23,209 shares; 2026Q1: 23,520 shares; 2026Q2: 23,357 shares 23,357 $6.76M 1.46% -163 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,171 shares 190,171 $6.61M 1.43% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,688 shares; 2026Q2: 75,388 shares 75,388 $5.77M 1.25% +1,700 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,689 shares; 2024Q4: 15,016 shares; 2025Q1: 20,583 shares; 2025Q2: 20,883 shares; 2025Q3: 21,036 shares; 2025Q4: 20,049 shares; 2026Q1: 19,640 shares; 2026Q2: 20,140 shares 20,140 $5.74M 1.24% +500 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,006 shares; 2024Q4: 92,855 shares; 2025Q1: 102,400 shares; 2025Q2: 105,123 shares; 2025Q3: 117,194 shares; 2025Q4: 116,970 shares; 2026Q1: 106,063 shares; 2026Q2: 107,144 shares 107,144 $5.62M 1.21% +1,081 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: 6,308 shares; 2024Q4: 5,861 shares; 2025Q1: 4,300 shares; 2025Q2: 5,270 shares; 2025Q3: 6,852 shares; 2025Q4: 6,730 shares; 2026Q1: 5,700 shares; 2026Q2: 6,215 shares 6,215 $4.64M 1% +515 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 302,245 shares; 2025Q1: 295,278 shares; 2025Q2: 292,275 shares; 2025Q3: 122,826 shares; 2025Q4: 236,565 shares; 2026Q1: 117,551 shares; 2026Q2: 118,060 shares 118,060 $4.57M 0.99% +509 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,684 shares 123,684 $4.25M 0.92% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,653 shares; 2025Q1: 9,656 shares; 2025Q2: 9,377 shares; 2025Q3: 8,053 shares; 2025Q4: 10,657 shares; 2026Q1: 10,408 shares; 2026Q2: 9,697 shares 9,697 $4.19M 0.9% -711 Timeline ISHG 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: 55,214 shares; 2026Q2: 56,096 shares 56,096 $4.16M 0.9% +882 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,209 shares; 2024Q4: 98,480 shares; 2025Q1: 76,360 shares; 2025Q2: 76,508 shares; 2025Q3: 74,302 shares; 2025Q4: 97,043 shares; 2026Q1: 103,212 shares; 2026Q2: 106,513 shares 106,513 $3.88M 0.84% +3,301 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: 13,176 shares; 2024Q4: 13,815 shares; 2025Q1: 13,580 shares; 2025Q2: 13,434 shares; 2025Q3: 12,874 shares; 2025Q4: 10,944 shares; 2026Q1: 11,015 shares; 2026Q2: 10,782 shares 10,782 $3.85M 0.83% -233 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: not reported; 2026Q1: not reported; 2026Q2: 89,510 shares 89,510 $3.85M 0.83% new Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,127 shares 108,127 $3.84M 0.83% new 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: 8,000 shares; 2024Q4: 8,404 shares; 2025Q1: 9,311 shares; 2025Q2: 9,298 shares; 2025Q3: 8,948 shares; 2025Q4: 10,549 shares; 2026Q1: 10,427 shares; 2026Q2: 10,227 shares 10,227 $3.81M 0.82% -200 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: 28,003 shares; 2024Q4: 27,982 shares; 2025Q1: 28,051 shares; 2025Q2: 26,140 shares; 2025Q3: 26,109 shares; 2025Q4: 33,242 shares; 2026Q1: 29,942 shares; 2026Q2: 27,763 shares 27,763 $3.8M 0.82% -2,179 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,768 shares; 2025Q1: 244,709 shares; 2025Q2: 242,476 shares; 2025Q3: 238,394 shares; 2025Q4: 202,786 shares; 2026Q1: 100,551 shares; 2026Q2: 100,801 shares 100,801 $3.59M 0.78% +250 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: 52,171 shares; 2024Q4: 52,300 shares; 2025Q1: 110,814 shares; 2025Q2: 111,183 shares; 2025Q3: 110,513 shares; 2025Q4: 110,881 shares; 2026Q1: 69,623 shares; 2026Q2: 76,508 shares 76,508 $3.5M 0.76% +6,885 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,520 shares; 2024Q4: 56,657 shares; 2025Q1: 42,744 shares; 2025Q2: 42,913 shares; 2025Q3: 42,913 shares; 2025Q4: 42,428 shares; 2026Q1: 44,042 shares; 2026Q2: 44,367 shares 44,367 $3.44M 0.74% +325 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: 7,766 shares; 2024Q4: 8,190 shares; 2025Q1: 8,221 shares; 2025Q2: 8,287 shares; 2025Q3: 8,224 shares; 2025Q4: 8,147 shares; 2026Q1: 6,418 shares; 2026Q2: 38,812 shares 38,812 $3.34M 0.72% +32,394 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: 11,107 shares; 2024Q4: 13,266 shares; 2025Q1: 13,282 shares; 2025Q2: 12,883 shares; 2025Q3: 12,514 shares; 2025Q4: 12,821 shares; 2026Q1: 12,792 shares; 2026Q2: 12,759 shares 12,759 $3.24M 0.7% -33 Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 13,641 shares; 2025Q3: 26,642 shares; 2025Q4: 51,458 shares; 2026Q1: 26,107 shares; 2026Q2: 115,043 shares 115,043 $3.17M 0.68% +88,936 Timeline NJAN 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: 45,452 shares; 2025Q2: 44,968 shares; 2025Q3: 44,399 shares; 2025Q4: 44,182 shares; 2026Q1: 47,582 shares; 2026Q2: 52,802 shares 52,802 $3.11M 0.67% +5,220 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 9,933 shares; 2025Q1: 12,436 shares; 2025Q2: 11,819 shares; 2025Q3: 11,994 shares; 2025Q4: 11,487 shares; 2026Q1: 11,399 shares; 2026Q2: 11,758 shares 11,758 $2.97M 0.64% +359 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983 shares; 2024Q4: 9,504 shares; 2025Q1: 11,984 shares; 2025Q2: 16,455 shares; 2025Q3: 16,773 shares; 2025Q4: 16,296 shares; 2026Q1: 16,052 shares; 2026Q2: 16,557 shares 16,557 $2.92M 0.63% +505 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,045 shares; 2026Q1: 43,534 shares; 2026Q2: 55,979 shares 55,979 $2.92M 0.63% +12,445 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,440 shares; 2024Q4: 7,521 shares; 2025Q1: 7,550 shares; 2025Q2: 9,144 shares; 2025Q3: 8,965 shares; 2025Q4: 16,418 shares; 2026Q1: 23,850 shares; 2026Q2: 29,453 shares 29,453 $2.6M 0.56% +5,603 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: 14,593 shares; 2024Q4: 14,346 shares; 2025Q1: 14,347 shares; 2025Q2: 14,056 shares; 2025Q3: 15,727 shares; 2025Q4: 15,592 shares; 2026Q1: 15,521 shares; 2026Q2: 15,430 shares 15,430 $2.56M 0.55% -91 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,075 shares; 2024Q4: 11,432 shares; 2025Q1: 11,390 shares; 2025Q2: 11,380 shares; 2025Q3: 11,375 shares; 2025Q4: 11,375 shares; 2026Q1: 11,411 shares; 2026Q2: 11,920 shares 11,920 $2.54M 0.55% +509 Timeline IGIB 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: 45,337 shares; 2026Q2: 46,385 shares 46,385 $2.47M 0.53% +1,048 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: 47,541 shares; 2024Q4: 41,524 shares; 2025Q1: 41,701 shares; 2025Q2: 41,701 shares; 2025Q3: 41,826 shares; 2025Q4: 41,826 shares; 2026Q1: 41,319 shares; 2026Q2: 40,297 shares 40,297 $2.46M 0.53% -1,022 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,616 shares; 2024Q4: 6,702 shares; 2025Q1: 3,295 shares; 2025Q2: 16,134 shares; 2025Q3: 20,286 shares; 2025Q4: 33,645 shares; 2026Q1: 10,120 shares; 2026Q2: 24,342 shares 24,342 $2.46M 0.53% +14,222 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: 7,797 shares; 2024Q4: 7,938 shares; 2025Q1: 7,878 shares; 2025Q2: 7,938 shares; 2025Q3: 8,010 shares; 2025Q4: 6,832 shares; 2026Q1: 6,847 shares; 2026Q2: 6,465 shares 6,465 $2.44M 0.53% -382 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: 536 shares; 2026Q2: 1,012 shares 1,012 $2.3M 0.5% +476 Timeline KNCT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,875 shares 10,875 $2.29M 0.5% new Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,064 shares; 2024Q4: 37,789 shares; 2025Q1: 39,687 shares; 2025Q2: 39,102 shares; 2025Q3: 37,114 shares; 2025Q4: 35,949 shares; 2026Q1: 37,126 shares; 2026Q2: 35,414 shares 35,414 $2.29M 0.5% -1,712 Timeline PTF 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: 22,061 shares; 2024Q4: 20,837 shares; 2025Q1: 26,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,214 shares 16,214 $2.21M 0.48% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,754 shares; 2024Q4: 18,668 shares; 2025Q1: 18,574 shares; 2025Q2: 18,980 shares; 2025Q3: 19,179 shares; 2025Q4: 19,179 shares; 2026Q1: 30,368 shares; 2026Q2: 30,507 shares 30,507 $2.17M 0.47% +139 Timeline PKB 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: 14,868 shares; 2024Q4: 14,126 shares; 2025Q1: 17,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,316 shares 19,316 $2.16M 0.47% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,095 shares; 2024Q4: 5,773 shares; 2025Q1: 5,884 shares; 2025Q2: 5,846 shares; 2025Q3: 5,651 shares; 2025Q4: 5,186 shares; 2026Q1: 5,163 shares; 2026Q2: 5,569 shares 5,569 $2.06M 0.45% +406 Timeline NAPR 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: 49,620 shares; 2024Q4: 49,635 shares; 2025Q1: 49,904 shares; 2025Q2: 49,200 shares; 2025Q3: 39,319 shares; 2025Q4: 38,815 shares; 2026Q1: 34,834 shares; 2026Q2: 34,531 shares 34,531 $2.04M 0.44% -303 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,898 shares; 2026Q2: 41,554 shares 41,554 $2.01M 0.43% -344 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: 72,187 shares; 2024Q4: 67,253 shares; 2025Q1: 42,281 shares; 2025Q2: 41,671 shares; 2025Q3: 41,651 shares; 2025Q4: 40,776 shares; 2026Q1: 40,776 shares; 2026Q2: 40,776 shares 40,776 $1.99M 0.43% 0 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,102 shares; 2024Q4: 37,559 shares; 2025Q1: 40,494 shares; 2025Q2: 38,994 shares; 2025Q3: 38,412 shares; 2025Q4: 38,203 shares; 2026Q1: 40,659 shares; 2026Q2: 43,024 shares 43,024 $1.86M 0.4% +2,365 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: 10,937 shares; 2024Q4: 10,933 shares; 2025Q1: 16,774 shares; 2025Q2: 16,700 shares; 2025Q3: 16,170 shares; 2025Q4: 24,046 shares; 2026Q1: 24,145 shares; 2026Q2: 24,358 shares 24,358 $1.84M 0.4% +213 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: 13,071 shares; 2025Q1: 12,351 shares; 2025Q2: 12,371 shares; 2025Q3: 16,238 shares; 2025Q4: 15,812 shares; 2026Q1: 15,506 shares; 2026Q2: 15,334 shares 15,334 $1.8M 0.39% -172 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,040 shares; 2024Q4: 32,149 shares; 2025Q1: 36,648 shares; 2025Q2: 36,370 shares; 2025Q3: 35,712 shares; 2025Q4: 35,465 shares; 2026Q1: 35,020 shares; 2026Q2: 35,161 shares 35,161 $1.79M 0.39% +141 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,495 shares; 2024Q4: 105,011 shares; 2025Q1: 139,124 shares; 2025Q2: 136,632 shares; 2025Q3: 123,973 shares; 2025Q4: 119,798 shares; 2026Q1: 119,966 shares; 2026Q2: 120,224 shares 120,224 $1.79M 0.39% +258 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA 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: 42,881 shares; 2026Q1: 41,775 shares; 2026Q2: 41,750 shares 41,750 $1.75M 0.38% -25 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,625 shares; 2024Q4: 11,366 shares; 2025Q1: 11,258 shares; 2025Q2: 10,881 shares; 2025Q3: 10,650 shares; 2025Q4: 14,754 shares; 2026Q1: 14,549 shares; 2026Q2: 14,382 shares 14,382 $1.74M 0.38% -167 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,766 shares; 2024Q4: 41,766 shares; 2025Q1: 41,766 shares; 2025Q2: 41,766 shares; 2025Q3: 41,766 shares; 2025Q4: 41,766 shares; 2026Q1: 41,766 shares; 2026Q2: 41,766 shares 41,766 $1.74M 0.38% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,886 shares; 2024Q4: 39,722 shares; 2025Q1: 39,605 shares; 2025Q2: 27,270 shares; 2025Q3: 30,766 shares; 2025Q4: 30,069 shares; 2026Q1: 30,249 shares; 2026Q2: 32,165 shares 32,165 $1.66M 0.36% +1,916 Timeline QDEC 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: 97,948 shares; 2024Q4: 93,468 shares; 2025Q1: 148,782 shares; 2025Q2: 149,731 shares; 2025Q3: 36,496 shares; 2025Q4: 35,103 shares; 2026Q1: 42,678 shares; 2026Q2: 46,715 shares 46,715 $1.66M 0.36% +4,037 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,871 shares; 2026Q2: 20,867 shares 20,867 $1.63M 0.35% -4 Timeline PXJ 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: 33,611 shares; 2024Q4: 32,361 shares; 2025Q1: 42,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,907 shares 41,907 $1.62M 0.35% new 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: 36,203 shares; 2024Q4: 37,990 shares; 2025Q1: 57,942 shares; 2025Q2: 27,524 shares; 2025Q3: 38,321 shares; 2025Q4: 46,648 shares; 2026Q1: 41,689 shares; 2026Q2: 30,356 shares 30,356 $1.53M 0.33% -11,333 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: 3,057 shares; 2024Q4: 3,212 shares; 2025Q1: 3,295 shares; 2025Q2: 3,452 shares; 2025Q3: 3,688 shares; 2025Q4: 3,359 shares; 2026Q1: 3,289 shares; 2026Q2: 3,143 shares 3,143 $1.52M 0.33% -146 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: 3,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858 shares; 2026Q1: 924 shares; 2026Q2: 1,278 shares 1,278 $1.48M 0.32% +354 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,852 shares; 2025Q1: 1,881 shares; 2025Q2: 1,858 shares; 2025Q3: 1,592 shares; 2025Q4: 1,581 shares; 2026Q1: 5,030 shares; 2026Q2: 5,047 shares 5,047 $1.42M 0.31% +17 Timeline KDEC 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: 28,339 shares; 2025Q2: 27,583 shares; 2025Q3: 27,311 shares; 2025Q4: 27,613 shares; 2026Q1: 44,338 shares; 2026Q2: 49,700 shares 49,700 $1.41M 0.3% +5,362 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 2,402 shares; 2025Q1: 2,426 shares; 2025Q2: 2,472 shares; 2025Q3: 2,199 shares; 2025Q4: 2,623 shares; 2026Q1: 3,267 shares; 2026Q2: 3,781 shares 3,781 $1.39M 0.3% +514 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: 3,251 shares; 2024Q4: 3,385 shares; 2025Q1: 3,279 shares; 2025Q2: 3,331 shares; 2025Q3: 3,348 shares; 2025Q4: 4,114 shares; 2026Q1: 4,305 shares; 2026Q2: 4,221 shares 4,221 $1.38M 0.3% -84 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: 6,053 shares; 2024Q4: 6,594 shares; 2025Q1: 6,485 shares; 2025Q2: 6,318 shares; 2025Q3: 4,389 shares; 2025Q4: 4,218 shares; 2026Q1: 4,330 shares; 2026Q2: 7,834 shares 7,834 $1.38M 0.3% +3,504 Timeline BJUN 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: 25,544 shares; 2024Q4: 24,158 shares; 2025Q1: 26,156 shares; 2025Q2: 25,805 shares; 2025Q3: 25,445 shares; 2025Q4: 25,339 shares; 2026Q1: 27,038 shares; 2026Q2: 28,247 shares 28,247 $1.38M 0.3% +1,209 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: 6,577 shares; 2025Q2: 6,796 shares; 2025Q3: 6,833 shares; 2025Q4: 4,457 shares; 2026Q1: 4,358 shares; 2026Q2: 4,070 shares 4,070 $1.35M 0.29% -288 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,521 shares; 2025Q1: 2,474 shares; 2025Q2: 2,501 shares; 2025Q3: 2,369 shares; 2025Q4: 2,345 shares; 2026Q1: 2,267 shares; 2026Q2: 2,353 shares 2,353 $1.33M 0.29% +86 Timeline OCTJ 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: 125,022 shares; 2024Q4: 118,675 shares; 2025Q1: 113,131 shares; 2025Q2: 109,031 shares; 2025Q3: 105,757 shares; 2025Q4: 60,122 shares; 2026Q1: 59,462 shares; 2026Q2: 54,329 shares 54,329 $1.3M 0.28% -5,133 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: 4,218 shares; 2024Q4: 4,491 shares; 2025Q1: 4,462 shares; 2025Q2: 4,439 shares; 2025Q3: 3,992 shares; 2025Q4: 3,760 shares; 2026Q1: 3,701 shares; 2026Q2: 3,679 shares 3,679 $1.26M 0.27% -22 Timeline IYZ 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: 29,843 shares 29,843 $1.26M 0.27% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,982 shares; 2026Q2: 14,828 shares 14,828 $1.24M 0.27% +4,846 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: 12,296 shares; 2024Q4: 16,573 shares; 2025Q1: 13,205 shares; 2025Q2: 13,205 shares; 2025Q3: 14,735 shares; 2025Q4: 16,377 shares; 2026Q1: 15,584 shares; 2026Q2: 14,777 shares 14,777 $1.22M 0.26% -807 Timeline VMBS 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: not reported; 2026Q1: 26,051 shares; 2026Q2: 25,947 shares 25,947 $1.21M 0.26% -104 Timeline IAI 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: 6,188 shares; 2025Q4: 6,139 shares; 2026Q1: 5,959 shares; 2026Q2: 6,877 shares 6,877 $1.21M 0.26% +918 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,141 shares; 2024Q4: 52,989 shares; 2025Q1: 97,157 shares; 2025Q2: 96,443 shares; 2025Q3: 93,209 shares; 2025Q4: 91,934 shares; 2026Q1: 90,365 shares; 2026Q2: 90,840 shares 90,840 $1.16M 0.25% +475 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: 11,852 shares; 2024Q4: 11,765 shares; 2025Q1: 11,646 shares; 2025Q2: 11,607 shares; 2025Q3: 11,479 shares; 2025Q4: 8,562 shares; 2026Q1: 8,093 shares; 2026Q2: 7,877 shares 7,877 $1.13M 0.24% -216 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: 107,445 shares; 2024Q4: 78,755 shares; 2025Q1: 27,111 shares; 2025Q2: 25,616 shares; 2025Q3: 25,616 shares; 2025Q4: 25,541 shares; 2026Q1: 25,348 shares; 2026Q2: 24,430 shares 24,430 $1.13M 0.24% -918 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,769 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares; 2026Q2: 3,765 shares 3,765 $1.12M 0.24% 0 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,021 shares; 2026Q1: 29,538 shares; 2026Q2: 37,378 shares 37,378 $1.1M 0.24% +7,840 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: 456 shares; 2024Q4: 563 shares; 2025Q1: 571 shares; 2025Q2: 559 shares; 2025Q3: 387 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 3,637 shares 3,637 $1.1M 0.24% +3,260 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,051 shares; 2024Q4: 11,229 shares; 2025Q1: 17,205 shares; 2025Q2: 17,640 shares; 2025Q3: 17,324 shares; 2025Q4: 17,235 shares; 2026Q1: 18,272 shares; 2026Q2: 19,483 shares 19,483 $1.09M 0.24% +1,211 Timeline VUSB 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: 21,866 shares; 2024Q4: 21,942 shares; 2025Q1: 22,035 shares; 2025Q2: 22,035 shares; 2025Q3: 22,034 shares; 2025Q4: 22,034 shares; 2026Q1: 21,751 shares; 2026Q2: 21,748 shares 21,748 $1.08M 0.23% -3 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: 1,994 shares; 2024Q4: 2,002 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,036 shares; 2025Q4: 2,166 shares; 2026Q1: 1,126 shares; 2026Q2: 9,008 shares 9,008 $1.08M 0.23% +7,882 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: 5,978 shares; 2024Q4: 6,022 shares; 2025Q1: 6,386 shares; 2025Q2: 6,365 shares; 2025Q3: 6,365 shares; 2025Q4: 6,158 shares; 2026Q1: 6,370 shares; 2026Q2: 6,371 shares 6,371 $1.05M 0.23% +1 Timeline QBER ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,199 shares; 2024Q4: 54,815 shares; 2025Q1: 53,877 shares; 2025Q2: 79,198 shares; 2025Q3: 109,823 shares; 2025Q4: 190,766 shares; 2026Q1: 41,350 shares; 2026Q2: 43,944 shares 43,944 $1.05M 0.23% +2,594 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: 7,423 shares; 2024Q4: 5,431 shares; 2025Q1: 5,480 shares; 2025Q2: 5,478 shares; 2025Q3: 7,079 shares; 2025Q4: 7,130 shares; 2026Q1: 7,143 shares; 2026Q2: 7,121 shares 7,121 $1.04M 0.23% -22 Timeline SIXD AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,766 shares 33,766 $1.04M 0.23% new Timeline OCTH 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: 70,533 shares; 2024Q4: 68,532 shares; 2025Q1: 50,282 shares; 2025Q2: 49,822 shares; 2025Q3: 48,671 shares; 2025Q4: 45,002 shares; 2026Q1: 44,787 shares; 2026Q2: 43,046 shares 43,046 $1.03M 0.22% -1,741 Timeline BRLN BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,473 shares; 2024Q4: 30,504 shares; 2025Q1: 34,936 shares; 2025Q2: 34,393 shares; 2025Q3: 32,293 shares; 2025Q4: 29,842 shares; 2026Q1: 30,462 shares; 2026Q2: 19,968 shares 19,968 $1.02M 0.22% -10,494 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: 411 shares; 2024Q4: 601 shares; 2025Q1: 606 shares; 2025Q2: 579 shares; 2025Q3: 555 shares; 2025Q4: 501 shares; 2026Q1: 493 shares; 2026Q2: 507 shares 507 $1.01M 0.22% +14 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 4,011 shares; 2025Q1: 4,776 shares; 2025Q2: 4,768 shares; 2025Q3: 4,663 shares; 2025Q4: 4,574 shares; 2026Q1: 4,896 shares; 2026Q2: 5,111 shares 5,111 $980K 0.21% +215 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,769 shares; 2026Q2: 16,877 shares 16,877 $960K 0.21% +108 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: 4,213 shares; 2024Q4: 4,317 shares; 2025Q1: 4,150 shares; 2025Q2: 4,161 shares; 2025Q3: 4,094 shares; 2025Q4: 3,889 shares; 2026Q1: 4,072 shares; 2026Q2: 3,999 shares 3,999 $953K 0.21% -73 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 13,579 shares 13,579 $946K 0.2% new 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: 9,272 shares; 2024Q4: 9,489 shares; 2025Q1: 9,392 shares; 2025Q2: 9,370 shares; 2025Q3: 9,110 shares; 2025Q4: 6,515 shares; 2026Q1: 6,528 shares; 2026Q2: 6,435 shares 6,435 $937K 0.2% -93 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,238 shares; 2024Q4: 9,151 shares; 2025Q1: 9,014 shares; 2025Q2: 9,011 shares; 2025Q3: 8,629 shares; 2025Q4: 3,643 shares; 2026Q1: 3,474 shares; 2026Q2: 3,386 shares 3,386 $910K 0.2% -88 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,045 shares; 2024Q4: 13,728 shares; 2025Q1: 13,571 shares; 2025Q2: 13,519 shares; 2025Q3: 13,088 shares; 2025Q4: 6,712 shares; 2026Q1: 6,397 shares; 2026Q2: 6,243 shares 6,243 $910K 0.2% -154 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: 14,790 shares; 2024Q4: 15,058 shares; 2025Q1: 6,590 shares; 2025Q2: 6,509 shares; 2025Q3: 7,640 shares; 2025Q4: 8,124 shares; 2026Q1: 8,124 shares; 2026Q2: 8,023 shares 8,023 $909K 0.2% -101 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: 2,537 shares; 2024Q4: 2,624 shares; 2025Q1: 2,574 shares; 2025Q2: 2,534 shares; 2025Q3: 2,475 shares; 2025Q4: 3,955 shares; 2026Q1: 2,611 shares; 2026Q2: 2,566 shares 2,566 $905K 0.2% -45 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,551 shares; 2024Q4: 35,979 shares; 2025Q1: 53,914 shares; 2025Q2: 54,255 shares; 2025Q3: 55,587 shares; 2025Q4: 54,526 shares; 2026Q1: 52,716 shares; 2026Q2: 52,723 shares 52,723 $880K 0.19% +7 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: 1,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,234 shares; 2026Q2: 1,216 shares 1,216 $879K 0.19% -18 Timeline BMAY 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: 20,011 shares; 2024Q4: 19,284 shares; 2025Q1: 19,284 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300 $867K 0.19% 0 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: 13,714 shares; 2024Q4: 14,044 shares; 2025Q1: 13,956 shares; 2025Q2: 13,661 shares; 2025Q3: 13,502 shares; 2025Q4: 15,135 shares; 2026Q1: 15,034 shares; 2026Q2: 15,162 shares 15,162 $864K 0.19% +128 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: 1,357 shares; 2024Q4: 1,473 shares; 2025Q1: 1,330 shares; 2025Q2: 1,285 shares; 2025Q3: 2,009 shares; 2025Q4: 2,016 shares; 2026Q1: 2,021 shares; 2026Q2: 2,018 shares 2,018 $860K 0.19% -3 Timeline JNK 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: 3,368 shares; 2024Q4: 9,586 shares; 2025Q1: not reported; 2025Q2: 4,045 shares; 2025Q3: 5,514 shares; 2025Q4: not reported; 2026Q1: 3,523 shares; 2026Q2: 8,875 shares 8,875 $854K 0.18% +5,352 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,245 shares; 2024Q4: 26,245 shares; 2025Q1: 25,620 shares; 2025Q2: 23,455 shares; 2025Q3: 23,455 shares; 2025Q4: 23,455 shares; 2026Q1: 20,056 shares; 2026Q2: 20,056 shares 20,056 $846K 0.18% 0 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,679 shares; 2026Q2: 15,264 shares 15,264 $839K 0.18% +1,585 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: 2,522 shares; 2024Q4: 2,536 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,604 shares; 2025Q4: 2,801 shares; 2026Q1: 2,742 shares; 2026Q2: 2,765 shares 2,765 $838K 0.18% +23 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,888 shares; 2024Q4: 8,888 shares; 2025Q1: 8,888 shares; 2025Q2: 8,064 shares; 2025Q3: 7,660 shares; 2025Q4: 7,660 shares; 2026Q1: 7,077 shares; 2026Q2: 7,077 shares 7,077 $832K 0.18% 0 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,854 shares; 2024Q4: 18,688 shares; 2025Q1: 18,532 shares; 2025Q2: 18,479 shares; 2025Q3: 18,373 shares; 2025Q4: 18,141 shares; 2026Q1: 18,141 shares; 2026Q2: 18,141 shares 18,141 $828K 0.18% 0 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: 2,324 shares; 2024Q4: not reported; 2025Q1: 2,324 shares; 2025Q2: not reported; 2025Q3: 4,348 shares; 2025Q4: 5,669 shares; 2026Q1: 8,571 shares; 2026Q2: 8,483 shares 8,483 $818K 0.18% -88 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 1,078 shares; 2026Q1: 5,655 shares; 2026Q2: 5,560 shares 5,560 $815K 0.18% -95 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,238 shares; 2024Q4: 8,258 shares; 2025Q1: 8,514 shares; 2025Q2: 8,547 shares; 2025Q3: 8,289 shares; 2025Q4: 10,121 shares; 2026Q1: 9,578 shares; 2026Q2: 9,567 shares 9,567 $800K 0.17% -11 Timeline BAPR 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: 103,897 shares; 2024Q4: 101,097 shares; 2025Q1: 117,866 shares; 2025Q2: 46,882 shares; 2025Q3: 19,897 shares; 2025Q4: 18,779 shares; 2026Q1: 15,211 shares; 2026Q2: 14,967 shares 14,967 $797K 0.17% -244 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: 3,250 shares; 2025Q4: 3,407 shares; 2026Q1: 3,290 shares; 2026Q2: 3,345 shares 3,345 $796K 0.17% +55 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,963 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares; 2026Q2: 1,955 shares 1,955 $796K 0.17% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,670 shares; 2024Q4: 10,831 shares; 2025Q1: 10,343 shares; 2025Q2: 10,343 shares; 2025Q3: 10,280 shares; 2025Q4: 10,280 shares; 2026Q1: 10,326 shares; 2026Q2: 10,324 shares 10,324 $792K 0.17% -2 Timeline SPSM 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: 14,683 shares; 2024Q4: 14,882 shares; 2025Q1: 9,233 shares; 2025Q2: 13,771 shares; 2025Q3: 22,132 shares; 2025Q4: 17,838 shares; 2026Q1: 14,403 shares; 2026Q2: 13,427 shares 13,427 $773K 0.17% -976 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 930 shares; 2025Q4: 1,076 shares; 2026Q1: 1,153 shares; 2026Q2: 1,161 shares 1,161 $761K 0.16% +8 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: 306 shares; 2024Q4: 345 shares; 2025Q1: 319 shares; 2025Q2: 296 shares; 2025Q3: 614 shares; 2025Q4: 621 shares; 2026Q1: 623 shares; 2026Q2: 621 shares 621 $745K 0.16% -2 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: 17,069 shares; 2025Q4: 16,918 shares; 2026Q1: 16,344 shares; 2026Q2: 16,016 shares 16,016 $745K 0.16% -328 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,612 shares; 2025Q1: 5,462 shares; 2025Q2: 5,551 shares; 2025Q3: 5,381 shares; 2025Q4: 5,073 shares; 2026Q1: 4,916 shares; 2026Q2: 4,905 shares 4,905 $743K 0.16% -11 Timeline ROMO STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,159 shares; 2026Q1: 16,336 shares; 2026Q2: 21,482 shares 21,482 $728K 0.16% +5,146 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 2,993 shares; 2025Q1: 2,964 shares; 2025Q2: 2,937 shares; 2025Q3: 2,864 shares; 2025Q4: 2,186 shares; 2026Q1: 2,145 shares; 2026Q2: 2,127 shares 2,127 $719K 0.16% -18 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: not reported; 2025Q1: 3,347 shares; 2025Q2: 3,356 shares; 2025Q3: 3,332 shares; 2025Q4: 3,759 shares; 2026Q1: 3,645 shares; 2026Q2: 3,699 shares 3,699 $715K 0.15% +54 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 7,864 shares; 2025Q1: 7,852 shares; 2025Q2: 7,746 shares; 2025Q3: 7,363 shares; 2025Q4: 7,410 shares; 2026Q1: 6,751 shares; 2026Q2: 6,854 shares 6,854 $713K 0.15% +103 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,465 shares; 2025Q4: 62,096 shares; 2026Q1: 25,446 shares; 2026Q2: 26,082 shares 26,082 $710K 0.15% +636 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: 1,544 shares; 2024Q4: 1,517 shares; 2025Q1: 1,462 shares; 2025Q2: 1,500 shares; 2025Q3: 1,241 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares; 2026Q2: 1,412 shares 1,412 $707K 0.15% -29 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: 6,031 shares; 2025Q4: 6,031 shares; 2026Q1: 6,031 shares; 2026Q2: 6,031 shares 6,031 $706K 0.15% 0 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: 2,005 shares; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,583 shares; 2026Q1: 2,500 shares; 2026Q2: 2,545 shares 2,545 $701K 0.15% +45 Timeline BDEC 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: 11,223 shares; 2024Q4: 11,223 shares; 2025Q1: 12,834 shares; 2025Q2: 12,834 shares; 2025Q3: 12,834 shares; 2025Q4: 13,457 shares; 2026Q1: 13,457 shares; 2026Q2: 13,105 shares 13,105 $697K 0.15% -352 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: 1,456 shares; 2024Q4: 1,606 shares; 2025Q1: 1,599 shares; 2025Q2: 1,607 shares; 2025Q3: 1,420 shares; 2025Q4: 1,400 shares; 2026Q1: 1,397 shares; 2026Q2: 1,350 shares 1,350 $693K 0.15% -47 Timeline QMAR 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: 522,512 shares; 2024Q4: 516,801 shares; 2025Q1: 559,853 shares; 2025Q2: 573,140 shares; 2025Q3: 19,577 shares; 2025Q4: 19,205 shares; 2026Q1: 19,212 shares; 2026Q2: 18,575 shares 18,575 $692K 0.15% -637 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: 694 shares; 2024Q4: 3,873 shares; 2025Q1: 3,957 shares; 2025Q2: 3,848 shares; 2025Q3: 2,009 shares; 2025Q4: 1,965 shares; 2026Q1: 2,324 shares; 2026Q2: 2,028 shares 2,028 $691K 0.15% -296 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: 7,068 shares; 2026Q2: 7,238 shares 7,238 $678K 0.15% +170 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,758 shares; 2024Q4: 8,089 shares; 2025Q1: 7,995 shares; 2025Q2: 7,995 shares; 2025Q3: 7,576 shares; 2025Q4: 7,419 shares; 2026Q1: 7,057 shares; 2026Q2: 7,057 shares 7,057 $675K 0.15% 0 Timeline CRH CRH PLC More: the full row for CRH 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: 7,234 shares; 2025Q4: 6,404 shares; 2026Q1: 6,206 shares; 2026Q2: 6,262 shares 6,262 $670K 0.14% +56 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: 2,332 shares; 2024Q4: 2,577 shares; 2025Q1: 1,969 shares; 2025Q2: 1,739 shares; 2025Q3: 1,845 shares; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares; 2026Q2: 3,490 shares 3,490 $665K 0.14% +56 Timeline CERY 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: 9,853 shares; 2025Q1: 20,963 shares; 2025Q2: 11,839 shares; 2025Q3: 23,757 shares; 2025Q4: 14,002 shares; 2026Q1: 19,311 shares; 2026Q2: 19,827 shares 19,827 $662K 0.14% +516 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: 2,294 shares; 2024Q4: 2,159 shares; 2025Q1: 2,151 shares; 2025Q2: 2,154 shares; 2025Q3: 2,548 shares; 2025Q4: 3,726 shares; 2026Q1: 3,701 shares; 2026Q2: 3,737 shares 3,737 $657K 0.14% +36 Timeline BLV 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: 8,947 shares; 2024Q4: 9,041 shares; 2025Q1: 9,093 shares; 2025Q2: 9,093 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares; 2026Q1: 9,418 shares; 2026Q2: 9,418 shares 9,418 $649K 0.14% 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: 3,838 shares; 2026Q2: 3,908 shares 3,908 $639K 0.14% +70 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: not reported; 2026Q2: 5,966 shares 5,966 $617K 0.13% 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: 1,187 shares; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,184 shares; 2025Q4: 1,116 shares; 2026Q1: 1,289 shares; 2026Q2: 1,283 shares 1,283 $613K 0.13% -6 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 459 shares; 2025Q1: 474 shares; 2025Q2: 472 shares; 2025Q3: 449 shares; 2025Q4: 439 shares; 2026Q1: 461 shares; 2026Q2: 433 shares 433 $598K 0.13% -28 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,887 shares; 2025Q4: 2,881 shares; 2026Q1: 2,787 shares; 2026Q2: 2,814 shares 2,814 $593K 0.13% +27 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: 3,295 shares; 2024Q4: 3,722 shares; 2025Q1: 3,800 shares; 2025Q2: 3,771 shares; 2025Q3: 3,538 shares; 2025Q4: 3,468 shares; 2026Q1: 3,516 shares; 2026Q2: 3,348 shares 3,348 $583K 0.13% -168 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,924 shares; 2025Q4: 28,567 shares; 2026Q1: 27,795 shares; 2026Q2: 27,631 shares 27,631 $572K 0.12% -164 Timeline FLRN 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: 259,360 shares; 2024Q4: 246,439 shares; 2025Q1: 265,102 shares; 2025Q2: 269,248 shares; 2025Q3: 20,955 shares; 2025Q4: 26,413 shares; 2026Q1: 22,453 shares; 2026Q2: 18,154 shares 18,154 $560K 0.12% -4,299 Timeline IDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,431 shares; 2026Q2: 16,217 shares 16,217 $555K 0.12% +1,786 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,714 shares; 2024Q4: 8,036 shares; 2025Q1: 8,055 shares; 2025Q2: 7,836 shares; 2025Q3: 6,034 shares; 2025Q4: 5,903 shares; 2026Q1: 5,861 shares; 2026Q2: 5,753 shares 5,753 $553K 0.12% -108 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: 1,955 shares; 2024Q4: 1,921 shares; 2025Q1: 2,137 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,158 shares; 2026Q2: 2,158 shares 2,158 $552K 0.12% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,157 shares; 2026Q2: 2,889 shares 2,889 $552K 0.12% +732 Timeline SPMD 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: 8,887 shares; 2024Q4: 8,246 shares; 2025Q1: 9,037 shares; 2025Q2: 8,911 shares; 2025Q3: 8,721 shares; 2025Q4: 8,881 shares; 2026Q1: 8,482 shares; 2026Q2: 8,111 shares 8,111 $547K 0.12% -371 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,069 shares; 2025Q1: 1,036 shares; 2025Q2: 959 shares; 2025Q3: 762 shares; 2025Q4: 7,473 shares; 2026Q1: 7,550 shares; 2026Q2: 7,565 shares 7,565 $540K 0.12% +15 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: 4,391 shares; 2024Q4: 3,377 shares; 2025Q1: 3,234 shares; 2025Q2: 3,202 shares; 2025Q3: 3,010 shares; 2025Q4: 2,887 shares; 2026Q1: 3,091 shares; 2026Q2: 2,909 shares 2,909 $538K 0.12% -182 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 4,040 shares; 2025Q1: 4,018 shares; 2025Q2: 4,018 shares; 2025Q3: 3,969 shares; 2025Q4: 4,736 shares; 2026Q1: 4,597 shares; 2026Q2: 4,608 shares 4,608 $535K 0.12% +11 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: 9,337 shares; 2024Q4: 9,005 shares; 2025Q1: 9,005 shares; 2025Q2: 9,005 shares; 2025Q3: 8,467 shares; 2025Q4: 8,431 shares; 2026Q1: 11,042 shares; 2026Q2: 10,788 shares 10,788 $534K 0.12% -254 Timeline VSHY VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,438 shares 24,438 $531K 0.11% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 930 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,065 shares; 2026Q1: 828 shares; 2026Q2: 828 shares 828 $531K 0.11% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,616 shares 8,616 $530K 0.11% new Timeline VGIT 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: 4,817 shares; 2025Q4: 7,981 shares; 2026Q1: 9,226 shares; 2026Q2: 8,967 shares 8,967 $529K 0.11% -259 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,942 shares; 2024Q4: 12,481 shares; 2025Q1: 11,957 shares; 2025Q2: 11,957 shares; 2025Q3: 12,667 shares; 2025Q4: 12,666 shares; 2026Q1: 12,666 shares; 2026Q2: 9,679 shares 9,679 $526K 0.11% -2,987 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,826 shares; 2026Q1: 27,826 shares; 2026Q2: 27,826 shares 27,826 $525K 0.11% 0 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,882 shares; 2024Q4: 20,882 shares; 2025Q1: 20,882 shares; 2025Q2: 20,882 shares; 2025Q3: 20,882 shares; 2025Q4: 18,746 shares; 2026Q1: 18,742 shares; 2026Q2: 11,296 shares 11,296 $524K 0.11% -7,446 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,578 shares; 2024Q4: 7,579 shares; 2025Q1: 7,519 shares; 2025Q2: 7,520 shares; 2025Q3: 7,474 shares; 2025Q4: 10,212 shares; 2026Q1: 9,895 shares; 2026Q2: 9,945 shares 9,945 $515K 0.11% +50 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 3,671 shares; 2025Q1: 3,650 shares; 2025Q2: 3,651 shares; 2025Q3: 3,619 shares; 2025Q4: 4,735 shares; 2026Q1: 4,593 shares; 2026Q2: 4,695 shares 4,695 $515K 0.11% +102 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,819 shares; 2025Q3: 1,963 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares; 2026Q2: 2,178 shares 2,178 $515K 0.11% +236 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,308 shares; 2024Q4: 12,123 shares; 2025Q1: 13,762 shares; 2025Q2: 13,446 shares; 2025Q3: 13,446 shares; 2025Q4: 13,200 shares; 2026Q1: 9,645 shares; 2026Q2: 9,645 shares 9,645 $508K 0.11% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,161 shares; 2025Q2: 14,184 shares; 2025Q3: 14,120 shares; 2025Q4: 13,944 shares; 2026Q1: 13,569 shares; 2026Q2: 13,837 shares 13,837 $503K 0.11% +268 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,112 shares; 2024Q4: 11,788 shares; 2025Q1: 11,732 shares; 2025Q2: 11,732 shares; 2025Q3: 11,732 shares; 2025Q4: 11,732 shares; 2026Q1: 9,372 shares; 2026Q2: 9,372 shares 9,372 $502K 0.11% 0 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,015 shares; 2026Q2: 10,060 shares 10,060 $502K 0.11% +45 Timeline ICLN 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: 19,433 shares; 2026Q2: 24,218 shares 24,218 $498K 0.11% +4,785 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: 2,208 shares 2,208 $494K 0.11% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,208 shares 2,208 $489K 0.11% new Timeline QTJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,365 shares; 2024Q4: 14,839 shares; 2025Q1: 14,839 shares; 2025Q2: 14,839 shares; 2025Q3: 14,839 shares; 2025Q4: 14,839 shares; 2026Q1: 12,914 shares; 2026Q2: 11,568 shares 11,568 $489K 0.11% -1,346 Timeline QJUN 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: 34,367 shares; 2024Q4: 31,769 shares; 2025Q1: 16,679 shares; 2025Q2: 15,379 shares; 2025Q3: 15,368 shares; 2025Q4: 15,368 shares; 2026Q1: 14,454 shares; 2026Q2: 14,454 shares 14,454 $488K 0.11% 0 Timeline EWN ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,306 shares; 2026Q2: 6,889 shares 6,889 $486K 0.11% +1,583 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,355 shares; 2024Q4: 20,355 shares; 2025Q1: 17,678 shares; 2025Q2: 15,144 shares; 2025Q3: 14,890 shares; 2025Q4: 12,731 shares; 2026Q1: 11,903 shares; 2026Q2: 11,763 shares 11,763 $486K 0.1% -140 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: not reported; 2026Q2: 6,292 shares 6,292 $485K 0.1% new Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,387 shares; 2026Q2: 21,385 shares 21,385 $480K 0.1% +4,998 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398 shares; 2025Q4: 1,992 shares; 2026Q1: 1,935 shares; 2026Q2: 1,993 shares 1,993 $473K 0.1% +58 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,734 shares; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares 1,735 $472K 0.1% 0 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: 8,246 shares; 2024Q4: 8,244 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,987 shares; 2025Q4: 5,144 shares; 2026Q1: 5,047 shares; 2026Q2: 5,283 shares 5,283 $464K 0.1% +236 Timeline IGRO 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: 4,053 shares; 2026Q2: 5,230 shares 5,230 $462K 0.1% +1,177 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares 1,068 $455K 0.1% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 2,096 shares; 2025Q1: 2,133 shares; 2025Q2: 2,110 shares; 2025Q3: 2,105 shares; 2025Q4: 2,103 shares; 2026Q1: 2,087 shares; 2026Q2: 2,069 shares 2,069 $448K 0.1% -18 Timeline IPAC 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: 4,111 shares; 2026Q2: 5,397 shares 5,397 $444K 0.1% +1,286 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,701 shares; 2025Q1: 2,774 shares; 2025Q2: 2,754 shares; 2025Q3: 2,836 shares; 2025Q4: 2,784 shares; 2026Q1: 2,763 shares; 2026Q2: 2,777 shares 2,777 $436K 0.09% +14 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: 1,568 shares; 2024Q4: 1,595 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,488 shares; 2026Q1: 1,279 shares; 2026Q2: 1,219 shares 1,219 $431K 0.09% -60 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,605 shares; 2025Q1: 1,617 shares; 2025Q2: 1,583 shares; 2025Q3: 1,175 shares; 2025Q4: 1,158 shares; 2026Q1: 1,151 shares; 2026Q2: 1,135 shares 1,135 $426K 0.09% -16 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 2,959 shares; 2026Q1: 2,959 shares; 2026Q2: 2,959 shares 2,959 $424K 0.09% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,608 shares; 2024Q4: 11,608 shares; 2025Q1: 12,958 shares; 2025Q2: 12,058 shares; 2025Q3: 12,058 shares; 2025Q4: 12,163 shares; 2026Q1: 12,097 shares; 2026Q2: 11,542 shares 11,542 $424K 0.09% -555 Timeline XDEC 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: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 9,831 shares; 2025Q4: 9,831 shares; 2026Q1: 9,831 shares; 2026Q2: 9,831 shares 9,831 $421K 0.09% 0 Timeline GWX 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: 11,357 shares; 2024Q4: 11,900 shares; 2025Q1: 11,531 shares; 2025Q2: 10,573 shares; 2025Q3: 9,998 shares; 2025Q4: 10,170 shares; 2026Q1: 9,500 shares; 2026Q2: 9,474 shares 9,474 $414K 0.09% -26 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,332 shares; 2025Q1: 2,332 shares; 2025Q2: 2,290 shares; 2025Q3: 1,762 shares; 2025Q4: 1,732 shares; 2026Q1: 1,721 shares; 2026Q2: 1,689 shares 1,689 $401K 0.09% -32 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 4,142 shares; 2025Q3: 4,142 shares; 2025Q4: 4,114 shares; 2026Q1: 4,114 shares; 2026Q2: 4,156 shares 4,156 $401K 0.09% +42 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 2,547 shares; 2025Q4: 2,562 shares; 2026Q1: 2,580 shares; 2026Q2: 2,570 shares 2,570 $398K 0.09% -10 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,019 shares; 2026Q1: 12,389 shares; 2026Q2: 12,389 shares 12,389 $396K 0.09% 0 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,972 shares; 2024Q4: 383,304 shares; 2025Q1: 414,955 shares; 2025Q2: 423,681 shares; 2025Q3: 7,375 shares; 2025Q4: 7,091 shares; 2026Q1: 7,091 shares; 2026Q2: 6,869 shares 6,869 $396K 0.09% -222 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 3,557 shares; 2025Q1: 3,628 shares; 2025Q2: 3,578 shares; 2025Q3: 3,344 shares; 2025Q4: 3,329 shares; 2026Q1: 3,318 shares; 2026Q2: 3,316 shares 3,316 $395K 0.09% -2 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,830 shares 2,830 $395K 0.09% new 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: 377 shares; 2025Q4: 401 shares; 2026Q1: 399 shares; 2026Q2: 399 shares 399 $390K 0.08% 0 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,611 shares; 2024Q4: 8,257 shares; 2025Q1: 8,257 shares; 2025Q2: 8,067 shares; 2025Q3: 8,067 shares; 2025Q4: 8,067 shares; 2026Q1: 8,067 shares; 2026Q2: 6,213 shares 6,213 $388K 0.08% -1,854 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: 2,630 shares; 2024Q4: 7,890 shares; 2025Q1: 9,426 shares; 2025Q2: 9,426 shares; 2025Q3: 7,890 shares; 2025Q4: 7,890 shares; 2026Q1: 7,890 shares; 2026Q2: 12,150 shares 12,150 $385K 0.08% +4,260 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,715 shares; 2026Q2: 2,845 shares 2,845 $385K 0.08% +130 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,023 shares; 2025Q3: 2,016 shares; 2025Q4: 3,076 shares; 2026Q1: 2,982 shares; 2026Q2: 3,056 shares 3,056 $380K 0.08% +74 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 1,647 shares; 2026Q1: 1,656 shares; 2026Q2: 1,656 shares 1,656 $370K 0.08% 0 Timeline XBAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,332 shares; 2024Q4: 12,252 shares; 2025Q1: 12,108 shares; 2025Q2: 12,108 shares; 2025Q3: 12,108 shares; 2025Q4: 12,108 shares; 2026Q1: 8,728 shares; 2026Q2: 8,728 shares 8,728 $366K 0.08% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 1,620 shares; 2025Q1: 1,679 shares; 2025Q2: 1,568 shares; 2025Q3: 1,358 shares; 2025Q4: 1,359 shares; 2026Q1: 1,354 shares; 2026Q2: 1,353 shares 1,353 $366K 0.08% -1 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: 9,177 shares; 2024Q4: 9,177 shares; 2025Q1: 9,177 shares; 2025Q2: 9,177 shares; 2025Q3: 9,177 shares; 2025Q4: 9,177 shares; 2026Q1: 9,177 shares; 2026Q2: 6,143 shares 6,143 $366K 0.08% -3,034 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365 shares; 2026Q1: 372 shares; 2026Q2: 342 shares 342 $364K 0.08% -30 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,956 shares; 2026Q1: 10,009 shares; 2026Q2: 13,898 shares 13,898 $364K 0.08% +3,889 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 10,797 shares; 2025Q1: 10,150 shares; 2025Q2: 8,696 shares; 2025Q3: 8,526 shares; 2025Q4: 8,365 shares; 2026Q1: 8,195 shares; 2026Q2: 8,195 shares 8,195 $363K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,761 shares; 2026Q1: 3,374 shares; 2026Q2: 3,472 shares 3,472 $361K 0.08% +98 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,850 shares; 2026Q2: 17,137 shares 17,137 $360K 0.08% +4,287 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS 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: 12,023 shares; 2025Q4: 10,833 shares; 2026Q1: 10,707 shares; 2026Q2: 10,691 shares 10,691 $359K 0.08% -16 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 2,270 shares; 2026Q1: 2,272 shares; 2026Q2: 2,271 shares 2,271 $356K 0.08% -1 Timeline USEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 12,557 shares; 2025Q1: 10,593 shares; 2025Q2: 8,820 shares; 2025Q3: 8,817 shares; 2025Q4: 8,817 shares; 2026Q1: 8,560 shares; 2026Q2: 8,560 shares 8,560 $354K 0.08% 0 Timeline PAYM ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,817 shares; 2026Q2: 13,951 shares 13,951 $350K 0.08% +134 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598 $347K 0.08% new Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,654 shares; 2025Q4: 8,711 shares; 2026Q1: 8,763 shares; 2026Q2: 8,747 shares 8,747 $345K 0.07% -16 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: 6,303 shares; 2024Q4: 7,201 shares; 2025Q1: 7,231 shares; 2025Q2: 7,090 shares; 2025Q3: 5,720 shares; 2025Q4: 5,934 shares; 2026Q1: 5,911 shares; 2026Q2: 5,947 shares 5,947 $343K 0.07% +36 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: 836 shares; 2024Q4: 836 shares; 2025Q1: 797 shares; 2025Q2: 810 shares; 2025Q3: 639 shares; 2025Q4: 650 shares; 2026Q1: 653 shares; 2026Q2: 648 shares 648 $336K 0.07% -5 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,276 shares; 2024Q4: 7,325 shares; 2025Q1: 7,371 shares; 2025Q2: 7,416 shares; 2025Q3: 7,459 shares; 2025Q4: 7,503 shares; 2026Q1: 7,543 shares; 2026Q2: 7,584 shares 7,584 $334K 0.07% +41 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 852 shares; 2025Q1: 866 shares; 2025Q2: 849 shares; 2025Q3: 656 shares; 2025Q4: 641 shares; 2026Q1: 638 shares; 2026Q2: 632 shares 632 $333K 0.07% -6 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643 shares; 2024Q4: 8,040 shares; 2025Q1: 8,126 shares; 2025Q2: 8,022 shares; 2025Q3: 7,393 shares; 2025Q4: 7,343 shares; 2026Q1: 7,320 shares; 2026Q2: 7,365 shares 7,365 $328K 0.07% +45 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: 1,231 shares; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,237 shares; 2025Q3: 1,181 shares; 2025Q4: 1,281 shares; 2026Q1: 1,341 shares; 2026Q2: 1,301 shares 1,301 $327K 0.07% -40 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,522 shares; 2025Q4: 2,534 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550 $327K 0.07% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,829 shares; 2025Q4: 5,862 shares; 2026Q1: 5,893 shares; 2026Q2: 5,883 shares 5,883 $325K 0.07% -10 Timeline FELV 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: 7,705 shares; 2024Q4: 7,742 shares; 2025Q1: 7,777 shares; 2025Q2: 7,814 shares; 2025Q3: 7,848 shares; 2025Q4: 7,881 shares; 2026Q1: 7,917 shares; 2026Q2: 7,945 shares 7,945 $319K 0.07% +28 Timeline WHD CACTUS INC More: the full row for CACTUS 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: 6,087 shares; 2025Q4: 6,181 shares; 2026Q1: 6,209 shares; 2026Q2: 6,159 shares 6,159 $316K 0.07% -50 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,118 shares; 2026Q1: 1,141 shares; 2026Q2: 1,114 shares 1,114 $315K 0.07% -27 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 851 shares; 2025Q1: 860 shares; 2025Q2: 861 shares; 2025Q3: 713 shares; 2025Q4: 692 shares; 2026Q1: 688 shares; 2026Q2: 693 shares 693 $314K 0.07% +5 Timeline SPLB 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: 20,177 shares; 2025Q2: 21,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,787 shares; 2026Q2: 13,888 shares 13,888 $311K 0.07% -4,899 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: 827 shares; 2024Q4: 836 shares; 2025Q1: 816 shares; 2025Q2: 823 shares; 2025Q3: 815 shares; 2025Q4: 3,962 shares; 2026Q1: 3,076 shares; 2026Q2: 3,126 shares 3,126 $310K 0.07% +50 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 2,164 shares; 2025Q1: 2,185 shares; 2025Q2: 2,181 shares; 2025Q3: 1,810 shares; 2025Q4: 1,802 shares; 2026Q1: 1,797 shares; 2026Q2: 1,823 shares 1,823 $310K 0.07% +26 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: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 867 shares; 2025Q3: 922 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,102 shares 1,102 $310K 0.07% -9 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,954 shares; 2025Q4: 7,034 shares; 2026Q1: 7,078 shares; 2026Q2: 7,063 shares 7,063 $309K 0.07% -15 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: 4,783 shares; 2025Q1: 4,829 shares; 2025Q2: 4,754 shares; 2025Q3: 4,108 shares; 2025Q4: 4,080 shares; 2026Q1: 4,064 shares; 2026Q2: 4,083 shares 4,083 $309K 0.07% +19 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,314 shares; 2025Q4: 6,390 shares; 2026Q1: 6,411 shares; 2026Q2: 6,411 shares 6,411 $308K 0.07% 0 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: 3,688 shares; 2024Q4: 3,690 shares; 2025Q1: 3,740 shares; 2025Q2: 3,759 shares; 2025Q3: 3,667 shares; 2025Q4: 3,685 shares; 2026Q1: 3,705 shares; 2026Q2: 3,726 shares 3,726 $308K 0.07% +21 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,152 shares; 2024Q4: 23,781 shares; 2025Q1: 24,292 shares; 2025Q2: 23,702 shares; 2025Q3: 19,140 shares; 2025Q4: 18,994 shares; 2026Q1: 18,907 shares; 2026Q2: 18,822 shares 18,822 $306K 0.07% -85 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,546 shares; 2025Q4: 5,390 shares; 2026Q1: 5,420 shares; 2026Q2: 5,422 shares 5,422 $305K 0.07% +2 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 945 shares; 2026Q1: 951 shares; 2026Q2: 946 shares 946 $301K 0.07% -5 Timeline FMAR 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: 337,377 shares; 2024Q4: 332,729 shares; 2025Q1: 363,078 shares; 2025Q2: 371,653 shares; 2025Q3: 203,637 shares; 2025Q4: 201,582 shares; 2026Q1: 7,182 shares; 2026Q2: 5,698 shares 5,698 $298K 0.06% -1,484 Timeline EMHC 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: 10,307 shares; 2025Q2: 10,787 shares; 2025Q3: 10,790 shares; 2025Q4: 10,804 shares; 2026Q1: 10,885 shares; 2026Q2: 11,386 shares 11,386 $289K 0.06% +501 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 3,612 shares; 2025Q1: 3,630 shares; 2025Q2: 3,614 shares; 2025Q3: 3,289 shares; 2025Q4: 3,987 shares; 2026Q1: 3,907 shares; 2026Q2: 1,481 shares 1,481 $289K 0.06% -2,426 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,404 shares; 2025Q4: 4,452 shares; 2026Q1: 4,465 shares; 2026Q2: 4,466 shares 4,466 $288K 0.06% +1 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 1,264 shares; 2026Q1: 1,272 shares; 2026Q2: 1,272 shares 1,272 $286K 0.06% 0 Timeline SRLN 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: not reported; 2024Q4: not reported; 2025Q1: 6,031 shares; 2025Q2: 6,298 shares; 2025Q3: 6,498 shares; 2025Q4: 6,660 shares; 2026Q1: 6,725 shares; 2026Q2: 7,069 shares 7,069 $284K 0.06% +344 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,004 shares 5,004 $284K 0.06% 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: 4,572 shares; 2025Q4: 4,610 shares; 2026Q1: 4,655 shares; 2026Q2: 4,657 shares 4,657 $284K 0.06% +2 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 892 shares; 2025Q1: 899 shares; 2025Q2: 884 shares; 2025Q3: 714 shares; 2025Q4: 715 shares; 2026Q1: 717 shares; 2026Q2: 740 shares 740 $276K 0.06% +23 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 2,282 shares; 2025Q1: 2,300 shares; 2025Q2: 2,264 shares; 2025Q3: 1,984 shares; 2025Q4: 1,976 shares; 2026Q1: 1,969 shares; 2026Q2: 1,999 shares 1,999 $275K 0.06% +30 Timeline KAUG 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: 9,467 shares; 2025Q1: 9,467 shares; 2025Q2: 9,467 shares; 2025Q3: 9,467 shares; 2025Q4: 9,467 shares; 2026Q1: 9,467 shares; 2026Q2: 9,467 shares 9,467 $271K 0.06% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 466 shares; 2026Q1: 469 shares; 2026Q2: 469 shares 469 $269K 0.06% 0 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: 2,958 shares; 2025Q4: 3,015 shares; 2026Q1: 3,036 shares; 2026Q2: 3,036 shares 3,036 $266K 0.06% 0 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 999 shares; 2025Q2: 984 shares; 2025Q3: 834 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 865 shares 865 $265K 0.06% +30 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,711 shares; 2024Q4: 12,711 shares; 2025Q1: 12,711 shares; 2025Q2: 12,711 shares; 2025Q3: 12,711 shares; 2025Q4: 12,369 shares; 2026Q1: 9,248 shares; 2026Q2: 7,560 shares 7,560 $257K 0.06% -1,688 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR 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: 1,939 shares; 2025Q4: 1,987 shares; 2026Q1: 2,001 shares; 2026Q2: 2,016 shares 2,016 $255K 0.06% +15 Timeline KOCT 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: 8,817 shares; 2024Q4: 8,817 shares; 2025Q1: 8,817 shares; 2025Q2: 8,756 shares; 2025Q3: 8,756 shares; 2025Q4: 8,756 shares; 2026Q1: 8,756 shares; 2026Q2: 6,808 shares 6,808 $254K 0.05% -1,948 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,130 shares; 2024Q4: not reported; 2025Q1: 8,122 shares; 2025Q2: 8,117 shares; 2025Q3: 8,117 shares; 2025Q4: 8,117 shares; 2026Q1: 7,213 shares; 2026Q2: 7,213 shares 7,213 $253K 0.05% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,872 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares; 2026Q2: 2,782 shares 2,782 $252K 0.05% 0 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: 2,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 2,075 shares; 2026Q1: 2,602 shares; 2026Q2: 2,645 shares 2,645 $249K 0.05% +43 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: 2,110 shares; 2024Q4: 2,285 shares; 2025Q1: 2,160 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,105 shares 2,105 $248K 0.05% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,572 shares; 2025Q4: 31,849 shares; 2026Q1: 32,029 shares; 2026Q2: 32,045 shares 32,045 $247K 0.05% +16 Timeline BJAN 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: 4,251 shares; 2025Q1: 6,087 shares; 2025Q2: 5,269 shares; 2025Q3: 5,269 shares; 2025Q4: 4,189 shares; 2026Q1: 4,189 shares; 2026Q2: 4,189 shares 4,189 $247K 0.05% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 709 shares 709 $243K 0.05% new 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: 268,279 shares; 2026Q1: 135,262 shares; 2026Q2: 5,935 shares 5,935 $243K 0.05% -129,327 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,529 shares; 2025Q4: 1,441 shares; 2026Q1: 1,511 shares; 2026Q2: 1,520 shares 1,520 $241K 0.05% +9 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,578 shares; 2025Q1: 1,588 shares; 2025Q2: 1,597 shares; 2025Q3: 1,266 shares; 2025Q4: 1,254 shares; 2026Q1: 1,215 shares; 2026Q2: 1,233 shares 1,233 $240K 0.05% +18 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,246 shares; 2025Q4: 9,413 shares; 2026Q1: not reported; 2026Q2: 9,596 shares 9,596 $239K 0.05% new 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: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,262 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,277 shares 1,277 $231K 0.05% -43 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,529 shares; 2025Q3: 5,418 shares; 2025Q4: 8,885 shares; 2026Q1: 3,299 shares; 2026Q2: 3,186 shares 3,186 $230K 0.05% -113 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,972 shares; 2025Q1: 7,083 shares; 2025Q2: 7,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,365 shares; 2026Q2: 2,418 shares 2,418 $230K 0.05% +53 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,455 shares; 2025Q2: 6,455 shares; 2025Q3: 6,455 shares; 2025Q4: 5,653 shares; 2026Q1: 4,983 shares; 2026Q2: 4,983 shares 4,983 $227K 0.05% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 1,339 shares; 2026Q1: 1,349 shares; 2026Q2: 1,359 shares 1,359 $227K 0.05% +10 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 4,996 shares; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares 4,996 $226K 0.05% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098 shares; 2026Q2: 1,188 shares 1,188 $225K 0.05% +90 Timeline SPTM 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: 3,868 shares; 2024Q4: 5,359 shares; 2025Q1: 5,204 shares; 2025Q2: 5,043 shares; 2025Q3: 4,870 shares; 2025Q4: 4,723 shares; 2026Q1: not reported; 2026Q2: 2,472 shares 2,472 $224K 0.05% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551 $224K 0.05% new 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: not reported; 2025Q2: not reported; 2025Q3: 2,247 shares; 2025Q4: 2,404 shares; 2026Q1: 2,420 shares; 2026Q2: 2,447 shares 2,447 $222K 0.05% +27 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,402 shares 2,402 $216K 0.05% new Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,825 shares 2,825 $215K 0.05% new 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: not reported; 2026Q2: 418 shares 418 $207K 0.04% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 985 shares; 2025Q1: 902 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 927 shares; 2026Q1: not reported; 2026Q2: 945 shares 945 $206K 0.04% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares; 2025Q4: 2,605 shares; 2026Q1: 2,623 shares; 2026Q2: 2,681 shares 2,681 $206K 0.04% +58 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: not reported; 2026Q2: 7,454 shares 7,454 $202K 0.04% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,897 shares; 2024Q4: 18,405 shares; 2025Q1: 18,674 shares; 2025Q2: 18,467 shares; 2025Q3: 18,505 shares; 2025Q4: 18,460 shares; 2026Q1: 18,477 shares; 2026Q2: 19,170 shares 19,170 $184K 0.04% +693 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,977 shares; 2026Q2: 15,832 shares 15,832 $167K 0.04% -1,145 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,179 shares; 2024Q4: 14,179 shares; 2025Q1: 14,179 shares; 2025Q2: 14,179 shares; 2025Q3: 13,758 shares; 2025Q4: 13,758 shares; 2026Q1: 13,407 shares; 2026Q2: 13,607 shares 13,607 $97.7K 0.02% +200 Timeline TRX TRX GOLD CORPORATION More: the full row for TRX GOLD 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: 11,050 shares; 2026Q2: 11,050 shares 11,050 $9.12K <0.01% 0 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,667 shares; 2024Q4: 99,667 shares; 2025Q1: 99,667 shares; 2025Q2: 99,667 shares; 2025Q3: 49,836 shares; 2025Q4: 49,836 shares; 2026Q1: 49,931 shares; 2026Q2: 49,932 shares 49,932 $6.71K +1 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline