IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,325 shares; 2024Q4: 30,486 shares; 2025Q1: 30,909 shares; 2025Q2: 30,696 shares; 2025Q3: 30,753 shares; 2025Q4: 30,691 shares; 2026Q1: 30,581 shares; 2026Q2: 30,602 shares 30,602 $22.9M 8.56% +21 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: 105,368 shares; 2024Q4: 84,981 shares; 2025Q1: 97,919 shares; 2025Q2: 97,920 shares; 2025Q3: 97,258 shares; 2025Q4: 102,670 shares; 2026Q1: 93,985 shares; 2026Q2: 96,560 shares 96,560 $15.9M 5.92% +2,575 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: 24,680 shares; 2024Q4: 25,842 shares; 2025Q1: 25,698 shares; 2025Q2: 25,807 shares; 2025Q3: 21,476 shares; 2025Q4: 21,536 shares; 2026Q1: 21,440 shares; 2026Q2: 21,320 shares 21,320 $15.7M 5.86% -120 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,977 shares; 2024Q4: 29,910 shares; 2025Q1: 31,878 shares; 2025Q2: 32,701 shares; 2025Q3: 35,485 shares; 2025Q4: 36,423 shares; 2026Q1: 16,601 shares; 2026Q2: 16,037 shares 16,037 $11M 4.11% -564 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,893 shares; 2024Q4: 103,432 shares; 2025Q1: 102,286 shares; 2025Q2: 96,303 shares; 2025Q3: 92,799 shares; 2025Q4: 90,865 shares; 2026Q1: 89,736 shares; 2026Q2: 178,493 shares 178,493 $10M 3.74% +88,757 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: 65,325 shares; 2024Q4: 65,325 shares; 2025Q1: 65,325 shares; 2025Q2: 65,325 shares; 2025Q3: 66,569 shares; 2025Q4: 65,149 shares; 2026Q1: 64,990 shares; 2026Q2: 64,246 shares 64,246 $9.42M 3.51% -744 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,338 shares; 2024Q4: 106,541 shares; 2025Q1: 107,141 shares; 2025Q2: 91,539 shares; 2025Q3: 120,975 shares; 2025Q4: 120,765 shares; 2026Q1: 121,070 shares; 2026Q2: 116,017 shares 116,017 $8.95M 3.34% -5,053 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: 31,997 shares; 2024Q4: 32,146 shares; 2025Q1: 32,158 shares; 2025Q2: 31,908 shares; 2025Q3: 34,809 shares; 2025Q4: 32,175 shares; 2026Q1: 30,281 shares; 2026Q2: 30,331 shares 30,331 $8.78M 3.28% +50 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,646 shares; 2024Q4: 8,681 shares; 2025Q1: 8,520 shares; 2025Q2: 8,520 shares; 2025Q3: 8,520 shares; 2025Q4: 8,447 shares; 2026Q1: 8,443 shares; 2026Q2: 8,441 shares 8,441 $8.15M 3.04% -2 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,740 shares; 2024Q4: 16,297 shares; 2025Q1: 18,487 shares; 2025Q2: 18,384 shares; 2025Q3: 20,537 shares; 2025Q4: 20,743 shares; 2026Q1: 20,017 shares; 2026Q2: 20,298 shares 20,298 $6.15M 2.3% +281 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: 22,284 shares; 2024Q4: 22,277 shares; 2025Q1: 22,277 shares; 2025Q2: 22,238 shares; 2025Q3: 23,172 shares; 2025Q4: 22,836 shares; 2026Q1: 22,836 shares; 2026Q2: 22,836 shares 22,836 $5.8M 2.17% 0 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: 19,516 shares; 2024Q4: 21,803 shares; 2025Q1: 21,857 shares; 2025Q2: 23,094 shares; 2025Q3: 34,618 shares; 2025Q4: 35,649 shares; 2026Q1: 35,551 shares; 2026Q2: 38,617 shares 38,617 $5.73M 2.14% +3,066 Timeline FTEC 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: 14,341 shares; 2024Q4: 14,789 shares; 2025Q1: 14,924 shares; 2025Q2: 15,449 shares; 2025Q3: 20,284 shares; 2025Q4: 18,326 shares; 2026Q1: 18,217 shares; 2026Q2: 18,617 shares 18,617 $5.32M 1.98% +400 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,116 shares; 2024Q4: 106,688 shares; 2025Q1: 106,689 shares; 2025Q2: 106,690 shares; 2025Q3: 108,042 shares; 2025Q4: 112,839 shares; 2026Q1: 50,140 shares; 2026Q2: 53,142 shares 53,142 $5.26M 1.96% +3,002 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: 55,898 shares; 2024Q4: 56,443 shares; 2025Q1: 56,195 shares; 2025Q2: 56,195 shares; 2025Q3: 59,043 shares; 2025Q4: 58,988 shares; 2026Q1: 58,622 shares; 2026Q2: 54,113 shares 54,113 $5.23M 1.95% -4,509 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,907 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares; 2026Q1: 4,907 shares; 2026Q2: 4,907 shares 4,907 $4.12M 1.54% 0 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: 12,822 shares; 2024Q4: 14,097 shares; 2025Q1: 14,124 shares; 2025Q2: 14,124 shares; 2025Q3: 19,131 shares; 2025Q4: 19,111 shares; 2026Q1: 20,090 shares; 2026Q2: 19,364 shares 19,364 $3.87M 1.45% -726 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: 11,293 shares; 2024Q4: 11,273 shares; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 12,803 shares; 2025Q4: 10,785 shares; 2026Q1: 10,281 shares; 2026Q2: 10,152 shares 10,152 $3.79M 1.41% -129 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 43,115 shares; 2025Q1: 46,247 shares; 2025Q2: 46,476 shares; 2025Q3: 48,725 shares; 2025Q4: 55,694 shares; 2026Q1: 47,413 shares; 2026Q2: 51,546 shares 51,546 $3.16M 1.18% +4,133 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: 56,120 shares; 2024Q4: 56,066 shares; 2025Q1: 56,066 shares; 2025Q2: 56,066 shares; 2025Q3: 56,128 shares; 2025Q4: 56,128 shares; 2026Q1: 52,070 shares; 2026Q2: 52,070 shares 52,070 $2.97M 1.11% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,060 shares; 2024Q4: 10,085 shares; 2025Q1: 10,085 shares; 2025Q2: 10,085 shares; 2025Q3: 10,130 shares; 2025Q4: 7,930 shares; 2026Q1: 8,305 shares; 2026Q2: 8,030 shares 8,030 $2.84M 1.06% -275 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,954 shares; 2024Q4: 13,202 shares; 2025Q1: 13,276 shares; 2025Q2: 13,276 shares; 2025Q3: 12,973 shares; 2025Q4: 12,763 shares; 2026Q1: 12,736 shares; 2026Q2: 12,736 shares 12,736 $2.81M 1.05% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,226 shares; 2024Q4: 22,226 shares; 2025Q1: 21,476 shares; 2025Q2: 17,701 shares; 2025Q3: 17,677 shares; 2025Q4: 17,677 shares; 2026Q1: 17,677 shares; 2026Q2: 17,677 shares 17,677 $2.76M 1.03% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,593 shares; 2024Q4: 20,586 shares; 2025Q1: 20,858 shares; 2025Q2: 20,705 shares; 2025Q3: 20,472 shares; 2025Q4: 20,311 shares; 2026Q1: 20,302 shares; 2026Q2: 20,115 shares 20,115 $2.72M 1.02% -187 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: 32,896 shares; 2024Q4: 32,951 shares; 2025Q1: 33,227 shares; 2025Q2: 23,336 shares; 2025Q3: 23,028 shares; 2025Q4: 22,877 shares; 2026Q1: 22,744 shares; 2026Q2: 22,689 shares 22,689 $2.67M 1% -55 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,662 shares; 2024Q4: 85,737 shares; 2025Q1: 85,084 shares; 2025Q2: 85,110 shares; 2025Q3: 87,719 shares; 2025Q4: 87,781 shares; 2026Q1: 87,037 shares; 2026Q2: 86,449 shares 86,449 $2.64M 0.98% -588 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: 30,356 shares; 2024Q4: 30,387 shares; 2025Q1: 30,891 shares; 2025Q2: 30,891 shares; 2025Q3: 30,922 shares; 2025Q4: 30,473 shares; 2026Q1: 30,106 shares; 2026Q2: 30,106 shares 30,106 $2.49M 0.93% 0 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,764 shares; 2025Q2: 23,069 shares; 2025Q3: 32,821 shares; 2025Q4: 56,113 shares; 2026Q1: 47,925 shares; 2026Q2: 53,520 shares 53,520 $2.32M 0.86% +5,595 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,266 shares; 2024Q4: 23,588 shares; 2025Q1: 23,807 shares; 2025Q2: 16,514 shares; 2025Q3: 15,852 shares; 2025Q4: 15,734 shares; 2026Q1: 15,638 shares; 2026Q2: 15,555 shares 15,555 $2.3M 0.86% -83 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,886 shares; 2025Q2: 8,138 shares; 2025Q3: 11,189 shares; 2025Q4: 13,855 shares; 2026Q1: 12,643 shares; 2026Q2: 13,635 shares 13,635 $2.2M 0.82% +992 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,592 shares; 2024Q4: 20,275 shares; 2025Q1: 20,417 shares; 2025Q2: 18,853 shares; 2025Q3: 18,853 shares; 2025Q4: 18,446 shares; 2026Q1: 18,399 shares; 2026Q2: 18,399 shares 18,399 $2.16M 0.81% 0 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: 6,866 shares; 2024Q4: 6,907 shares; 2025Q1: 7,702 shares; 2025Q2: 7,717 shares; 2025Q3: 9,733 shares; 2025Q4: 7,460 shares; 2026Q1: 7,665 shares; 2026Q2: 8,525 shares 8,525 $2.03M 0.76% +860 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: 2,530 shares; 2024Q4: 2,670 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 5,246 shares; 2025Q4: 5,401 shares; 2026Q1: 5,721 shares; 2026Q2: 5,431 shares 5,431 $1.94M 0.72% -290 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,950 shares; 2024Q4: 24,736 shares; 2025Q1: 24,736 shares; 2025Q2: 24,266 shares; 2025Q3: 24,168 shares; 2025Q4: 23,760 shares; 2026Q1: 23,760 shares; 2026Q2: 23,526 shares 23,526 $1.91M 0.71% -234 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,136 shares; 2024Q4: 71,136 shares; 2025Q1: 71,136 shares; 2025Q2: 71,136 shares; 2025Q3: 71,136 shares; 2025Q4: 71,136 shares; 2026Q1: 61,136 shares; 2026Q2: 61,136 shares 61,136 $1.88M 0.7% 0 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,618 shares; 2025Q1: not reported; 2025Q2: 44,399 shares; 2025Q3: 44,399 shares; 2025Q4: 42,463 shares; 2026Q1: 42,363 shares; 2026Q2: 42,799 shares 42,799 $1.82M 0.68% +436 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,889 shares; 2025Q1: 32,560 shares; 2025Q2: 30,894 shares; 2025Q3: 29,556 shares; 2025Q4: 26,815 shares; 2026Q1: 22,334 shares; 2026Q2: 22,243 shares 22,243 $1.7M 0.64% -91 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402 shares; 2024Q4: 4,585 shares; 2025Q1: 4,512 shares; 2025Q2: 4,512 shares; 2025Q3: 5,537 shares; 2025Q4: 4,307 shares; 2026Q1: 4,299 shares; 2026Q2: 4,299 shares 4,299 $1.62M 0.61% 0 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,973 shares; 2025Q1: 14,840 shares; 2025Q2: 14,677 shares; 2025Q3: 13,397 shares; 2025Q4: 15,034 shares; 2026Q1: 15,020 shares; 2026Q2: 15,744 shares 15,744 $1.57M 0.59% +724 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 4,272 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares; 2026Q2: 4,246 shares 4,246 $1.33M 0.5% -72 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: 1,550 shares; 2024Q4: 1,661 shares; 2025Q1: 1,570 shares; 2025Q2: 1,216 shares; 2025Q3: 1,234 shares; 2025Q4: 1,218 shares; 2026Q1: 1,206 shares; 2026Q2: 1,206 shares 1,206 $1.28M 0.48% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,833 shares; 2024Q4: 47,833 shares; 2025Q1: 43,248 shares; 2025Q2: 43,248 shares; 2025Q3: 43,248 shares; 2025Q4: 43,248 shares; 2026Q1: 42,215 shares; 2026Q2: 42,215 shares 42,215 $1.27M 0.48% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,106 shares; 2025Q4: 3,972 shares; 2026Q1: 3,476 shares; 2026Q2: 3,272 shares 3,272 $1.21M 0.45% -204 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: 722 shares; 2024Q4: 730 shares; 2025Q1: 709 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 602 shares; 2026Q1: 602 shares; 2026Q2: 602 shares 602 $1.2M 0.45% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,634 shares; 2026Q1: 26,634 shares; 2026Q2: 26,634 shares 26,634 $1.18M 0.44% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 1,034 shares; 2025Q4: 984 shares; 2026Q1: 981 shares; 2026Q2: 980 shares 980 $1.15M 0.43% -1 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 5,216 shares; 2025Q1: 5,267 shares; 2025Q2: 5,139 shares; 2025Q3: 5,426 shares; 2025Q4: 5,320 shares; 2026Q1: 4,669 shares; 2026Q2: 4,226 shares 4,226 $1.14M 0.43% -443 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,990 shares; 2024Q4: 54,820 shares; 2025Q1: 55,041 shares; 2025Q2: 29,371 shares; 2025Q3: 28,624 shares; 2025Q4: 32,357 shares; 2026Q1: 28,128 shares; 2026Q2: 28,172 shares 28,172 $1.13M 0.42% +44 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: 10,803 shares; 2024Q4: 11,161 shares; 2025Q1: 11,248 shares; 2025Q2: 9,830 shares; 2025Q3: 9,297 shares; 2025Q4: 8,617 shares; 2026Q1: 8,561 shares; 2026Q2: 8,125 shares 8,125 $1.11M 0.41% -436 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 14,321 shares; 2025Q1: 14,471 shares; 2025Q2: 12,639 shares; 2025Q3: 13,790 shares; 2025Q4: 23,618 shares; 2026Q1: 9,510 shares; 2026Q2: 9,510 shares 9,510 $1.08M 0.4% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,656 shares; 2024Q4: 5,739 shares; 2025Q1: 6,130 shares; 2025Q2: 6,130 shares; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares; 2026Q1: 5,987 shares; 2026Q2: 5,904 shares 5,904 $1.07M 0.4% -83 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,556 shares; 2026Q1: 14,207 shares; 2026Q2: 18,056 shares 18,056 $1.06M 0.4% +3,849 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,181 shares; 2026Q1: 2,384 shares; 2026Q2: 2,887 shares 2,887 $1.06M 0.39% +503 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares 1,230 $1.06M 0.39% 0 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: 1,832 shares; 2024Q4: 2,011 shares; 2025Q1: 2,047 shares; 2025Q2: 1,955 shares; 2025Q3: 3,002 shares; 2025Q4: 3,172 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150 $1.03M 0.38% 0 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: 7,206 shares; 2024Q4: 7,356 shares; 2025Q1: 7,437 shares; 2025Q2: 7,472 shares; 2025Q3: 7,197 shares; 2025Q4: 6,590 shares; 2026Q1: 6,563 shares; 2026Q2: 6,734 shares 6,734 $987K 0.37% +171 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: 6,985 shares; 2024Q4: 7,062 shares; 2025Q1: 7,062 shares; 2025Q2: 7,062 shares; 2025Q3: 6,985 shares; 2025Q4: 6,985 shares; 2026Q1: 6,930 shares; 2026Q2: 6,930 shares 6,930 $955K 0.36% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,271 shares; 2025Q1: 1,312 shares; 2025Q2: 1,291 shares; 2025Q3: 1,445 shares; 2025Q4: 1,029 shares; 2026Q1: 1,025 shares; 2026Q2: 974 shares 974 $911K 0.34% -51 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 3,771 shares; 2025Q1: 3,771 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,771 shares; 2026Q1: 3,771 shares; 2026Q2: 3,771 shares 3,771 $908K 0.34% 0 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: 2,101 shares; 2024Q4: 2,111 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,645 shares; 2025Q4: 1,817 shares; 2026Q1: 1,807 shares; 2026Q2: 1,502 shares 1,502 $846K 0.32% -305 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 1,030 shares; 2025Q1: 1,053 shares; 2025Q2: 857 shares; 2025Q3: 701 shares; 2025Q4: 619 shares; 2026Q1: 612 shares; 2026Q2: 614 shares 614 $835K 0.31% +2 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,520 shares; 2025Q1: 4,574 shares; 2025Q2: 3,729 shares; 2025Q3: 4,427 shares; 2025Q4: 4,427 shares; 2026Q1: 3,341 shares; 2026Q2: 3,049 shares 3,049 $767K 0.29% -292 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 4,159 shares; 2025Q1: 3,718 shares; 2025Q2: 2,573 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550 $766K 0.29% 0 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,442 shares; 2025Q4: 10,231 shares; 2026Q1: 7,721 shares; 2026Q2: 9,450 shares 9,450 $759K 0.28% +1,729 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: 2,528 shares; 2024Q4: 2,725 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,628 shares; 2026Q2: 2,628 shares 2,628 $739K 0.28% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,591 shares; 2025Q4: 25,061 shares; 2026Q1: 17,387 shares; 2026Q2: 21,549 shares 21,549 $729K 0.27% +4,162 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607 $701K 0.26% new 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: 1,648 shares; 2024Q4: 1,712 shares; 2025Q1: 1,831 shares; 2025Q2: 1,816 shares; 2025Q3: 1,782 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares; 2026Q2: 1,991 shares 1,991 $683K 0.25% +117 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,207 shares; 2026Q1: 29,710 shares; 2026Q2: 39,838 shares 39,838 $657K 0.25% +10,128 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: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,092 shares; 2026Q2: 867 shares 867 $647K 0.24% -225 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: 8,529 shares; 2024Q4: 8,529 shares; 2025Q1: 8,529 shares; 2025Q2: 8,529 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 6,550 shares 6,550 $632K 0.24% 0 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: 1,687 shares; 2026Q1: 1,667 shares; 2026Q2: 1,667 shares 1,667 $631K 0.24% 0 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: 5,332 shares; 2024Q4: 5,768 shares; 2025Q1: 5,912 shares; 2025Q2: 5,028 shares; 2025Q3: 4,214 shares; 2025Q4: 3,658 shares; 2026Q1: 3,610 shares; 2026Q2: 3,648 shares 3,648 $620K 0.23% +38 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,183 shares; 2026Q1: 1,581 shares; 2026Q2: 2,090 shares 2,090 $607K 0.23% +509 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,724 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,146 shares; 2025Q4: 4,146 shares; 2026Q1: 6,219 shares; 2026Q2: 4,966 shares 4,966 $588K 0.22% -1,253 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 7,190 shares; 2025Q1: 7,359 shares; 2025Q2: 8,404 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares; 2026Q1: 8,121 shares; 2026Q2: 8,121 shares 8,121 $584K 0.22% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,924 shares; 2024Q4: 12,924 shares; 2025Q1: 12,924 shares; 2025Q2: 12,924 shares; 2025Q3: 12,924 shares; 2025Q4: 12,924 shares; 2026Q1: 12,924 shares; 2026Q2: 12,924 shares 12,924 $583K 0.22% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987 shares 987 $573K 0.21% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,517 shares; 2025Q4: 4,267 shares; 2026Q1: 4,435 shares; 2026Q2: 4,435 shares 4,435 $570K 0.21% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,653 shares; 2026Q2: 9,128 shares 9,128 $545K 0.2% +475 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,308 shares; 2025Q1: 4,399 shares; 2025Q2: 2,951 shares; 2025Q3: 2,649 shares; 2025Q4: 2,392 shares; 2026Q1: 2,239 shares; 2026Q2: 2,239 shares 2,239 $532K 0.2% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245 $524K 0.2% 0 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: 1,357 shares; 2024Q4: 1,377 shares; 2025Q1: 1,418 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,008 shares; 2026Q1: 989 shares; 2026Q2: 989 shares 989 $513K 0.19% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963 $510K 0.19% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,896 shares; 2025Q4: 2,529 shares; 2026Q1: 2,529 shares; 2026Q2: 2,529 shares 2,529 $467K 0.17% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 6,139 shares; 2025Q1: 6,139 shares; 2025Q2: 6,139 shares; 2025Q3: 6,139 shares; 2025Q4: 6,139 shares; 2026Q1: 6,139 shares; 2026Q2: 6,139 shares 6,139 $459K 0.17% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 3,169 shares; 2025Q1: 3,224 shares; 2025Q2: 2,765 shares; 2025Q3: 2,504 shares; 2025Q4: 2,211 shares; 2026Q1: 2,046 shares; 2026Q2: 2,046 shares 2,046 $458K 0.17% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,369 shares; 2024Q4: 7,777 shares; 2025Q1: 7,730 shares; 2025Q2: 7,423 shares; 2025Q3: 6,970 shares; 2025Q4: 6,671 shares; 2026Q1: 5,687 shares; 2026Q2: 5,440 shares 5,440 $455K 0.17% -247 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311 shares; 2024Q4: 3,247 shares; 2025Q1: 3,182 shares; 2025Q2: 3,005 shares; 2025Q3: 2,914 shares; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares; 2026Q2: 2,791 shares 2,791 $452K 0.17% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 443 shares 443 $448K 0.17% 0 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: 3,126 shares; 2024Q4: 3,353 shares; 2025Q1: 3,328 shares; 2025Q2: 2,515 shares; 2025Q3: 2,805 shares; 2025Q4: 2,649 shares; 2026Q1: 2,649 shares; 2026Q2: 2,649 shares 2,649 $439K 0.16% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 3,752 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,752 shares; 2025Q4: 3,752 shares; 2026Q1: 3,752 shares; 2026Q2: 3,752 shares 3,752 $431K 0.16% 0 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 4,819 shares; 2025Q1: 4,819 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,819 shares 4,819 $419K 0.16% new Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,441 shares; 2026Q1: 7,201 shares; 2026Q2: 9,820 shares 9,820 $412K 0.15% +2,619 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,508 shares; 2024Q4: 8,578 shares; 2025Q1: 8,543 shares; 2025Q2: 8,543 shares; 2025Q3: 8,364 shares; 2025Q4: 4,478 shares; 2026Q1: 4,478 shares; 2026Q2: 4,478 shares 4,478 $411K 0.15% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 2,782 shares; 2025Q3: 2,447 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210 $409K 0.15% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 2,521 shares; 2025Q3: 2,024 shares; 2025Q4: 1,835 shares; 2026Q1: 1,820 shares; 2026Q2: 1,820 shares 1,820 $408K 0.15% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 2,395 shares; 2025Q3: 1,968 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,832 shares 1,832 $408K 0.15% 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: 2,207 shares; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 1,784 shares; 2025Q3: 1,708 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares; 2026Q2: 1,496 shares 1,496 $405K 0.15% -105 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 4,980 shares; 2026Q1: 3,980 shares; 2026Q2: 3,930 shares 3,930 $404K 0.15% -50 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 3,993 shares; 2025Q1: 3,916 shares; 2025Q2: 3,047 shares; 2025Q3: 3,066 shares; 2025Q4: 2,804 shares; 2026Q1: 2,782 shares; 2026Q2: 2,782 shares 2,782 $398K 0.15% 0 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: 430 shares; 2024Q4: 464 shares; 2025Q1: 492 shares; 2025Q2: 484 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 795 shares; 2026Q2: 775 shares 775 $398K 0.15% -20 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,632 shares; 2025Q1: 1,677 shares; 2025Q2: 1,330 shares; 2025Q3: 1,276 shares; 2025Q4: 1,132 shares; 2026Q1: 1,117 shares; 2026Q2: 1,120 shares 1,120 $386K 0.14% +3 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 533 shares 533 $385K 0.14% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,837 shares; 2025Q1: 1,683 shares; 2025Q2: 1,232 shares; 2025Q3: 1,241 shares; 2025Q4: 1,123 shares; 2026Q1: 1,114 shares; 2026Q2: 1,084 shares 1,084 $384K 0.14% -30 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,785 shares; 2025Q4: 5,710 shares; 2026Q1: 5,435 shares; 2026Q2: 5,435 shares 5,435 $378K 0.14% 0 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $375K 0.14% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 962 shares; 2026Q1: 962 shares; 2026Q2: 962 shares 962 $348K 0.13% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831 $345K 0.13% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 666 shares 666 $339K 0.13% +16 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: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900 $333K 0.12% 0 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: 5,959 shares; 2024Q4: 6,254 shares; 2025Q1: 5,472 shares; 2025Q2: 5,472 shares; 2025Q3: 5,472 shares; 2025Q4: 5,743 shares; 2026Q1: 5,743 shares; 2026Q2: 5,743 shares 5,743 $332K 0.12% 0 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,139 shares 2,139 $327K 0.12% new Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975 $324K 0.12% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares 1,162 $324K 0.12% 0 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: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $322K 0.12% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,961 shares; 2024Q4: 8,001 shares; 2025Q1: 7,976 shares; 2025Q2: 7,976 shares; 2025Q3: 7,976 shares; 2025Q4: 7,976 shares; 2026Q1: 7,976 shares; 2026Q2: 7,790 shares 7,790 $320K 0.12% -186 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: 3,446 shares; 2025Q1: 3,446 shares; 2025Q2: 3,926 shares; 2025Q3: 3,964 shares; 2025Q4: 2,722 shares; 2026Q1: 2,722 shares; 2026Q2: 2,722 shares 2,722 $320K 0.12% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 9,409 shares; 2025Q1: 8,604 shares; 2025Q2: 7,092 shares; 2025Q3: 6,511 shares; 2025Q4: 6,092 shares; 2026Q1: 3,865 shares; 2026Q2: 3,995 shares 3,995 $305K 0.11% +130 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: 1,105 shares; 2024Q4: 1,241 shares; 2025Q1: 1,274 shares; 2025Q2: 1,050 shares; 2025Q3: 1,160 shares; 2025Q4: 1,046 shares; 2026Q1: 1,021 shares; 2026Q2: 746 shares 746 $304K 0.11% -275 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: 7,260 shares; 2025Q4: 6,087 shares; 2026Q1: 6,047 shares; 2026Q2: 2,161 shares 2,161 $302K 0.11% -3,886 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,424 shares; 2024Q4: 13,424 shares; 2025Q1: 13,424 shares; 2025Q2: 13,424 shares; 2025Q3: 13,424 shares; 2025Q4: 13,424 shares; 2026Q1: 13,424 shares; 2026Q2: 13,424 shares 13,424 $295K 0.11% 0 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540 $292K 0.11% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,887 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,740 shares; 2026Q1: 1,686 shares; 2026Q2: 1,686 shares 1,686 $290K 0.11% 0 Timeline IYR 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: 2,963 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810 $287K 0.11% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $283K 0.11% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 771 shares 771 $273K 0.1% new Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 6,395 shares; 2026Q1: 5,895 shares; 2026Q2: 5,895 shares 5,895 $273K 0.1% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,317 shares; 2026Q1: 1,330 shares; 2026Q2: 1,317 shares 1,317 $270K 0.1% -13 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: 3,907 shares; 2024Q4: 4,201 shares; 2025Q1: 4,201 shares; 2025Q2: 4,201 shares; 2025Q3: 3,833 shares; 2025Q4: 3,511 shares; 2026Q1: 3,511 shares; 2026Q2: 3,511 shares 3,511 $269K 0.1% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares; 2026Q2: 370 shares 370 $266K 0.1% 0 Timeline UJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,531 shares; 2024Q4: 7,531 shares; 2025Q1: 7,531 shares; 2025Q2: 7,531 shares; 2025Q3: 6,531 shares; 2025Q4: 6,531 shares; 2026Q1: 6,531 shares; 2026Q2: 6,531 shares 6,531 $266K 0.1% 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: 1,331 shares; 2026Q2: 1,383 shares 1,383 $262K 0.1% +52 Timeline FUTY 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: 45,173 shares; 2024Q4: 24,015 shares; 2025Q1: 23,540 shares; 2025Q2: 24,210 shares; 2025Q3: 6,022 shares; 2025Q4: 4,456 shares; 2026Q1: 4,461 shares; 2026Q2: 4,465 shares 4,465 $261K 0.1% +4 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares; 2026Q2: 1,253 shares 1,253 $259K 0.1% 0 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825 $259K 0.1% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 4,359 shares; 2025Q1: 3,934 shares; 2025Q2: 3,223 shares; 2025Q3: 2,913 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares; 2026Q2: 2,674 shares 2,674 $259K 0.1% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541 shares 541 $258K 0.1% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,905 shares; 2026Q2: 4,905 shares 4,905 $257K 0.1% 0 Timeline FENY 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: 63,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,805 shares; 2025Q4: 8,605 shares; 2026Q1: 21,405 shares; 2026Q2: 8,605 shares 8,605 $254K 0.09% -12,800 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,140 shares; 2025Q3: 974 shares; 2025Q4: 867 shares; 2026Q1: 867 shares; 2026Q2: 867 shares 867 $254K 0.09% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,810 shares; 2025Q3: 2,299 shares; 2025Q4: not reported; 2026Q1: 1,946 shares; 2026Q2: 1,946 shares 1,946 $254K 0.09% 0 Timeline ALNT ALLIENT INC More: the full row for ALLIENT 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: 2,443 shares 2,443 $251K 0.09% new Timeline LQD 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: 2,300 shares 2,300 $251K 0.09% new Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: not reported; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,872 shares 4,872 $239K 0.09% new Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: not reported; 2025Q1: 2,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,146 shares 2,146 $238K 0.09% new Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK 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: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,165 shares; 2026Q2: 5,165 shares 5,165 $238K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284 shares; 2026Q1: 276 shares; 2026Q2: 195 shares 195 $234K 0.09% -81 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,101 shares 4,101 $231K 0.09% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,171 shares; 2025Q1: 1,171 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673 $229K 0.09% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,227 shares; 2024Q4: 8,227 shares; 2025Q1: 8,227 shares; 2025Q2: not reported; 2025Q3: 8,227 shares; 2025Q4: not reported; 2026Q1: 6,727 shares; 2026Q2: 6,727 shares 6,727 $228K 0.09% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,052 shares 1,052 $220K 0.08% new Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,992 shares 3,992 $219K 0.08% new Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $215K 0.08% 0 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: 4,813 shares; 2024Q4: 5,454 shares; 2025Q1: 5,556 shares; 2025Q2: 5,400 shares; 2025Q3: 4,915 shares; 2025Q4: 4,315 shares; 2026Q1: 2,632 shares; 2026Q2: 2,364 shares 2,364 $215K 0.08% -268 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,616 shares 4,616 $214K 0.08% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 3,462 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares; 2025Q3: 2,558 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301 $211K 0.08% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225 $208K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares; 2026Q1: 1,328 shares; 2026Q2: 1,328 shares 1,328 $201K 0.08% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,855 shares; 2024Q4: 12,855 shares; 2025Q1: 12,855 shares; 2025Q2: 12,855 shares; 2025Q3: 12,855 shares; 2025Q4: 12,855 shares; 2026Q1: 12,855 shares; 2026Q2: 12,855 shares 12,855 $101K 0.04% 0 Timeline