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: 1,209,837 shares; 2024Q4: 1,244,368 shares; 2025Q1: 1,326,055 shares; 2025Q2: 1,463,137 shares; 2025Q3: 1,612,930 shares; 2025Q4: 1,702,126 shares; 2026Q1: 1,820,547 shares; 2026Q2: 1,883,822 shares 1,883,822 $83.6M 19.53% +63,275 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: 122,343 shares; 2024Q4: 116,923 shares; 2025Q1: 116,954 shares; 2025Q2: 117,153 shares; 2025Q3: 117,177 shares; 2025Q4: 118,181 shares; 2026Q1: 118,435 shares; 2026Q2: 118,395 shares 118,395 $49.8M 11.64% -40 Timeline DFIC 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: 689,863 shares; 2024Q4: 748,771 shares; 2025Q1: 817,320 shares; 2025Q2: 877,424 shares; 2025Q3: 949,602 shares; 2025Q4: 994,005 shares; 2026Q1: 1,043,507 shares; 2026Q2: 1,061,732 shares 1,061,732 $39.6M 9.25% +18,225 Timeline DFGP 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: 353,964 shares; 2024Q4: 366,902 shares; 2025Q1: 379,341 shares; 2025Q2: 391,277 shares; 2025Q3: 410,741 shares; 2025Q4: 435,642 shares; 2026Q1: 488,899 shares; 2026Q2: 517,408 shares 517,408 $28.2M 6.59% +28,509 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: 62,935 shares; 2024Q4: 62,324 shares; 2025Q1: 63,971 shares; 2025Q2: 66,348 shares; 2025Q3: 69,773 shares; 2025Q4: 72,195 shares; 2026Q1: 75,912 shares; 2026Q2: 71,699 shares 71,699 $24.6M 5.75% -4,213 Timeline DFEM 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: 302,966 shares; 2024Q4: 317,224 shares; 2025Q1: 350,484 shares; 2025Q2: 388,018 shares; 2025Q3: 421,954 shares; 2025Q4: 439,108 shares; 2026Q1: 458,952 shares; 2026Q2: 451,026 shares 451,026 $18.3M 4.28% -7,926 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,842 shares; 2024Q4: 234,741 shares; 2025Q1: 247,398 shares; 2025Q2: 257,226 shares; 2025Q3: 272,718 shares; 2025Q4: 282,728 shares; 2026Q1: 294,940 shares; 2026Q2: 298,739 shares 298,739 $15.9M 3.72% +3,799 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,278 shares; 2024Q4: 343,092 shares; 2025Q1: 382,955 shares; 2025Q2: 421,105 shares; 2025Q3: 477,976 shares; 2025Q4: 510,958 shares; 2026Q1: 539,166 shares; 2026Q2: 559,555 shares 559,555 $11.4M 2.66% +20,389 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,897 shares; 2024Q4: 118,587 shares; 2025Q1: 133,030 shares; 2025Q2: 165,292 shares; 2025Q3: 218,930 shares; 2025Q4: 545,748 shares; 2026Q1: 586,225 shares; 2026Q2: 599,064 shares 599,064 $11.1M 2.6% +12,839 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,770 shares; 2024Q4: 379,616 shares; 2025Q1: 396,751 shares; 2025Q2: 439,526 shares; 2025Q3: 494,063 shares; 2025Q4: 518,102 shares; 2026Q1: 541,776 shares; 2026Q2: 556,563 shares 556,563 $10.9M 2.55% +14,787 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,163 shares; 2024Q4: 382,664 shares; 2025Q1: 396,201 shares; 2025Q2: 438,142 shares; 2025Q3: 483,411 shares; 2025Q4: 492,708 shares; 2026Q1: 482,655 shares; 2026Q2: 501,253 shares 501,253 $9.79M 2.29% +18,598 Timeline DFAR 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: 177,370 shares; 2024Q4: 185,913 shares; 2025Q1: 206,467 shares; 2025Q2: 224,558 shares; 2025Q3: 264,288 shares; 2025Q4: 288,441 shares; 2026Q1: 322,096 shares; 2026Q2: 329,831 shares 329,831 $8.63M 2.02% +7,735 Timeline STIP 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: 48,695 shares; 2025Q2: 51,825 shares; 2025Q3: 57,504 shares; 2025Q4: 60,175 shares; 2026Q1: 66,761 shares; 2026Q2: 70,819 shares 70,819 $7.23M 1.69% +4,058 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,608 shares; 2024Q4: 6,637 shares; 2025Q1: 6,429 shares; 2025Q2: 6,447 shares; 2025Q3: 6,465 shares; 2025Q4: 6,474 shares; 2026Q1: 6,490 shares; 2026Q2: 7,400 shares 7,400 $5.54M 1.3% +910 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,625 shares; 2024Q4: 29,179 shares; 2025Q1: 28,854 shares; 2025Q2: 29,137 shares; 2025Q3: 29,421 shares; 2025Q4: 29,804 shares; 2026Q1: 29,994 shares; 2026Q2: 64,077 shares 64,077 $4.7M 1.1% +34,083 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,393 shares; 2024Q4: 124,524 shares; 2025Q1: 142,278 shares; 2025Q2: 184,664 shares; 2025Q3: 236,059 shares; 2025Q4: 258,762 shares; 2026Q1: 271,731 shares; 2026Q2: 272,762 shares 272,762 $4.54M 1.06% +1,031 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,874 shares; 2024Q4: 106,686 shares; 2025Q1: 133,455 shares; 2025Q2: 185,678 shares; 2025Q3: 226,815 shares; 2025Q4: 249,269 shares; 2026Q1: 262,712 shares; 2026Q2: 263,721 shares 263,721 $4.32M 1.01% +1,009 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,294 shares; 2025Q3: 54,270 shares; 2025Q4: 158,556 shares; 2026Q1: 179,532 shares; 2026Q2: 183,072 shares 183,072 $3.75M 0.88% +3,540 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,052 shares; 2025Q3: 69,324 shares; 2025Q4: 69,605 shares; 2026Q1: 70,045 shares; 2026Q2: 72,431 shares 72,431 $3.54M 0.83% +2,386 Timeline IBHH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,344 shares; 2024Q4: 63,235 shares; 2025Q1: 81,170 shares; 2025Q2: 91,448 shares; 2025Q3: 110,514 shares; 2025Q4: 120,394 shares; 2026Q1: 128,120 shares; 2026Q2: 136,499 shares 136,499 $3.21M 0.75% +8,379 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,750 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares 6,250 $3.02M 0.71% 0 Timeline IBHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,830 shares; 2024Q4: 46,688 shares; 2025Q1: 51,827 shares; 2025Q2: 61,063 shares; 2025Q3: 77,371 shares; 2025Q4: 109,998 shares; 2026Q1: 116,548 shares; 2026Q2: 128,362 shares 128,362 $3M 0.7% +11,814 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,294 shares; 2024Q4: 74,739 shares; 2025Q1: 79,491 shares; 2025Q2: 90,923 shares; 2025Q3: 107,563 shares; 2025Q4: 116,749 shares; 2026Q1: 127,576 shares; 2026Q2: 135,333 shares 135,333 $2.99M 0.7% +7,757 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,413 shares; 2024Q4: 82,988 shares; 2025Q1: 89,015 shares; 2025Q2: 99,793 shares; 2025Q3: 114,732 shares; 2025Q4: 117,532 shares; 2026Q1: 118,181 shares; 2026Q2: 124,858 shares 124,858 $2.83M 0.66% +6,677 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,603 shares; 2024Q4: 31,771 shares; 2025Q1: 20,281 shares; 2025Q2: 21,680 shares; 2025Q3: 21,693 shares; 2025Q4: 21,790 shares; 2026Q1: 17,609 shares; 2026Q2: 17,959 shares 17,959 $2.1M 0.49% +350 Timeline IBHJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,092 shares; 2024Q4: 38,520 shares; 2025Q1: 43,296 shares; 2025Q2: 51,509 shares; 2025Q3: 64,273 shares; 2025Q4: 71,126 shares; 2026Q1: 73,952 shares; 2026Q2: 74,169 shares 74,169 $1.96M 0.46% +217 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,125 shares; 2025Q2: 6,200 shares; 2025Q3: 6,500 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,050 shares 7,050 $1.92M 0.45% -150 Timeline DFSD 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: 9,518 shares; 2024Q4: 8,952 shares; 2025Q1: 7,260 shares; 2025Q2: 7,261 shares; 2025Q3: 13,544 shares; 2025Q4: 13,394 shares; 2026Q1: 14,992 shares; 2026Q2: 37,638 shares 37,638 $1.8M 0.42% +22,646 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: 15,238 shares; 2024Q4: 15,644 shares; 2025Q1: 15,791 shares; 2025Q2: 15,893 shares; 2025Q3: 15,996 shares; 2025Q4: 16,420 shares; 2026Q1: 16,491 shares; 2026Q2: 35,629 shares 35,629 $1.73M 0.4% +19,138 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 9,411 shares; 2025Q1: 8,880 shares; 2025Q2: 8,950 shares; 2025Q3: 9,019 shares; 2025Q4: 9,112 shares; 2026Q1: 9,170 shares; 2026Q2: 62,143 shares 62,143 $1.7M 0.4% +52,973 Timeline IBHK 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: 22,011 shares; 2025Q1: 31,421 shares; 2025Q2: 42,112 shares; 2025Q3: 52,427 shares; 2025Q4: 61,809 shares; 2026Q1: 64,751 shares; 2026Q2: 65,230 shares 65,230 $1.68M 0.39% +479 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $1.66M 0.39% 0 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: 23,410 shares; 2024Q4: 24,606 shares; 2025Q1: 25,671 shares; 2025Q2: 28,980 shares; 2025Q3: 29,647 shares; 2025Q4: 30,101 shares; 2026Q1: 30,577 shares; 2026Q2: 31,026 shares 31,026 $1.31M 0.31% +449 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,212 shares; 2024Q4: 37,607 shares; 2025Q1: 37,807 shares; 2025Q2: 54,216 shares; 2025Q3: 54,016 shares; 2025Q4: 53,564 shares; 2026Q1: 54,064 shares; 2026Q2: 54,064 shares 54,064 $1.3M 0.3% 0 Timeline IJUL 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: 33,247 shares; 2025Q3: 33,987 shares; 2025Q4: 34,363 shares; 2026Q1: 34,655 shares; 2026Q2: 35,068 shares 35,068 $1.26M 0.29% +413 Timeline IBHL 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: 11,227 shares; 2025Q4: 42,663 shares; 2026Q1: 47,939 shares; 2026Q2: 49,163 shares 49,163 $1.25M 0.29% +1,224 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150 $1.24M 0.29% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,372 shares; 2025Q4: 4,372 shares; 2026Q1: 4,440 shares; 2026Q2: 4,418 shares 4,418 $1.11M 0.26% -22 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: 4,210 shares; 2024Q4: 4,201 shares; 2025Q1: 3,465 shares; 2025Q2: 3,484 shares; 2025Q3: 3,572 shares; 2025Q4: 3,702 shares; 2026Q1: 3,880 shares; 2026Q2: 3,830 shares 3,830 $1.11M 0.26% -50 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: 22,710 shares; 2024Q4: 22,710 shares; 2025Q1: 22,710 shares; 2025Q2: 22,710 shares; 2025Q3: 21,460 shares; 2025Q4: 21,460 shares; 2026Q1: 21,460 shares; 2026Q2: 21,460 shares 21,460 $988K 0.23% 0 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,641 shares; 2024Q4: 22,940 shares; 2025Q1: 21,467 shares; 2025Q2: 22,776 shares; 2025Q3: 25,976 shares; 2025Q4: 43,655 shares; 2026Q1: 43,350 shares; 2026Q2: 44,058 shares 44,058 $986K 0.23% +708 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,502 shares; 2024Q4: 25,237 shares; 2025Q1: 28,348 shares; 2025Q2: 28,433 shares; 2025Q3: 28,022 shares; 2025Q4: 33,964 shares; 2026Q1: 34,423 shares; 2026Q2: 39,906 shares 39,906 $967K 0.23% +5,483 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,180 shares; 2025Q1: 16,755 shares; 2025Q2: 17,355 shares; 2025Q3: 17,105 shares; 2025Q4: 18,555 shares; 2026Q1: 18,905 shares; 2026Q2: 19,080 shares 19,080 $952K 0.22% +175 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,000 shares; 2025Q4: 13,500 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $895K 0.21% 0 Timeline BOXX 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: 2,812 shares; 2024Q4: 4,012 shares; 2025Q1: 4,448 shares; 2025Q2: 3,469 shares; 2025Q3: 6,384 shares; 2025Q4: 8,514 shares; 2026Q1: 7,620 shares; 2026Q2: 7,574 shares 7,574 $887K 0.21% -46 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 6,295 shares; 2025Q3: 9,295 shares; 2025Q4: 9,695 shares; 2026Q1: 8,645 shares; 2026Q2: 8,645 shares 8,645 $867K 0.2% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,350 shares; 2025Q3: 20,500 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $857K 0.2% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,002 shares; 2024Q4: 12,542 shares; 2025Q1: 12,204 shares; 2025Q2: 12,496 shares; 2025Q3: 11,449 shares; 2025Q4: 10,399 shares; 2026Q1: 9,985 shares; 2026Q2: 10,186 shares 10,186 $823K 0.19% +201 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,309 shares; 2024Q4: 22,599 shares; 2025Q1: 24,204 shares; 2025Q2: 24,674 shares; 2025Q3: 27,185 shares; 2025Q4: 39,788 shares; 2026Q1: 37,829 shares; 2026Q2: 35,770 shares 35,770 $819K 0.19% -2,059 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,473 shares; 2024Q4: 31,473 shares; 2025Q1: 31,473 shares; 2025Q2: 31,473 shares; 2025Q3: 31,473 shares; 2025Q4: 31,473 shares; 2026Q1: 31,473 shares; 2026Q2: 31,473 shares 31,473 $815K 0.19% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,951 shares; 2025Q3: 23,363 shares; 2025Q4: 23,475 shares; 2026Q1: 23,562 shares; 2026Q2: 23,722 shares 23,722 $806K 0.19% +160 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: 6,260 shares; 2024Q4: 6,260 shares; 2025Q1: 17,175 shares; 2025Q2: 17,175 shares; 2025Q3: 17,175 shares; 2025Q4: 17,152 shares; 2026Q1: 16,377 shares; 2026Q2: 16,374 shares 16,374 $782K 0.18% -3 Timeline PFEB 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: 12,641 shares; 2024Q4: 12,641 shares; 2025Q1: 16,644 shares; 2025Q2: 16,644 shares; 2025Q3: 16,644 shares; 2025Q4: 16,644 shares; 2026Q1: 17,876 shares; 2026Q2: 17,876 shares 17,876 $770K 0.18% 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: 1,789 shares; 2024Q4: 2,447 shares; 2025Q1: 2,820 shares; 2025Q2: 2,668 shares; 2025Q3: 30,000 shares; 2025Q4: 2,763 shares; 2026Q1: 3,830 shares; 2026Q2: 3,831 shares 3,831 $767K 0.18% +1 Timeline EJUL 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: 19,675 shares; 2025Q3: 21,365 shares; 2025Q4: 21,482 shares; 2026Q1: 21,563 shares; 2026Q2: 23,338 shares 23,338 $729K 0.17% +1,775 Timeline IBTI 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: 21,228 shares; 2025Q1: 20,994 shares; 2025Q2: 22,260 shares; 2025Q3: 24,643 shares; 2025Q4: 32,122 shares; 2026Q1: 31,469 shares; 2026Q2: 32,322 shares 32,322 $716K 0.17% +853 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,275 shares; 2024Q4: 15,445 shares; 2025Q1: 15,445 shares; 2025Q2: 15,445 shares; 2025Q3: 15,445 shares; 2025Q4: 18,435 shares; 2026Q1: 18,733 shares; 2026Q2: 30,178 shares 30,178 $699K 0.16% +11,445 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,078 shares; 2025Q3: 15,183 shares; 2025Q4: 15,018 shares; 2026Q1: 15,018 shares; 2026Q2: 15,018 shares 15,018 $685K 0.16% 0 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,246 shares; 2024Q4: 15,071 shares; 2025Q1: 18,634 shares; 2025Q2: 18,649 shares; 2025Q3: 18,658 shares; 2025Q4: 20,256 shares; 2026Q1: 21,088 shares; 2026Q2: 26,838 shares 26,838 $678K 0.16% +5,750 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,034 shares; 2024Q4: 20,900 shares; 2025Q1: 18,194 shares; 2025Q2: 18,211 shares; 2025Q3: 18,764 shares; 2025Q4: 21,010 shares; 2026Q1: 21,896 shares; 2026Q2: 27,912 shares 27,912 $676K 0.16% +6,016 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,725 shares; 2024Q4: 25,300 shares; 2025Q1: 27,883 shares; 2025Q2: 29,583 shares; 2025Q3: 29,812 shares; 2025Q4: 31,447 shares; 2026Q1: 32,447 shares; 2026Q2: 31,697 shares 31,697 $647K 0.15% -750 Timeline PHYS 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: 34,950 shares; 2024Q4: 36,450 shares; 2025Q1: 28,294 shares; 2025Q2: 29,394 shares; 2025Q3: 29,394 shares; 2025Q4: 28,144 shares; 2026Q1: 26,144 shares; 2026Q2: 21,050 shares 21,050 $635K 0.15% -5,094 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 821 shares; 2026Q1: 821 shares; 2026Q2: 914 shares 914 $628K 0.15% +93 Timeline KAPR 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: 13,849 shares; 2024Q4: 14,448 shares; 2025Q1: 14,950 shares; 2025Q2: 15,184 shares; 2025Q3: 15,304 shares; 2025Q4: 15,402 shares; 2026Q1: 15,531 shares; 2026Q2: 15,609 shares 15,609 $621K 0.15% +78 Timeline IBTJ 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: 28,253 shares; 2026Q1: 29,655 shares; 2026Q2: 28,628 shares 28,628 $620K 0.14% -1,027 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: 536 shares; 2024Q4: 512 shares; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 587 shares; 2025Q4: 929 shares; 2026Q1: 812 shares; 2026Q2: 813 shares 813 $607K 0.14% +1 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: not reported; 2024Q4: not reported; 2025Q1: 6,081 shares; 2025Q2: 6,934 shares; 2025Q3: 7,541 shares; 2025Q4: 9,793 shares; 2026Q1: 11,302 shares; 2026Q2: 11,755 shares 11,755 $582K 0.14% +453 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: 1,374 shares; 2024Q4: 1,375 shares; 2025Q1: 1,292 shares; 2025Q2: 1,293 shares; 2025Q3: 1,294 shares; 2025Q4: 2,590 shares; 2026Q1: 2,592 shares; 2026Q2: 2,971 shares 2,971 $566K 0.13% +379 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,142 shares; 2024Q4: 15,040 shares; 2025Q1: 15,040 shares; 2025Q2: 15,040 shares; 2025Q3: 6,500 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $554K 0.13% 0 Timeline RAA 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: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 18,588 shares; 2026Q1: 18,588 shares; 2026Q2: 18,588 shares 18,588 $548K 0.13% 0 Timeline IAPR 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: 14,868 shares; 2024Q4: 15,278 shares; 2025Q1: 13,386 shares; 2025Q2: 14,149 shares; 2025Q3: 14,539 shares; 2025Q4: 14,920 shares; 2026Q1: 15,355 shares; 2026Q2: 15,800 shares 15,800 $525K 0.12% +445 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,575 shares; 2025Q1: 26,370 shares; 2025Q2: 26,895 shares; 2025Q3: 27,507 shares; 2025Q4: 26,575 shares; 2026Q1: 23,641 shares; 2026Q2: 21,212 shares 21,212 $497K 0.12% -2,429 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: 3,647 shares; 2025Q4: 5,406 shares; 2026Q1: 5,488 shares; 2026Q2: 5,429 shares 5,429 $493K 0.12% -59 Timeline IFEB 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: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 11,600 shares; 2025Q2: 13,924 shares; 2025Q3: 13,924 shares; 2025Q4: 13,924 shares; 2026Q1: 15,236 shares; 2026Q2: 15,236 shares 15,236 $477K 0.11% 0 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 35,000 shares; 2025Q3: 51,000 shares; 2025Q4: 52,000 shares; 2026Q1: 53,000 shares; 2026Q2: 59,500 shares 59,500 $470K 0.11% +6,500 Timeline BOCT 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: 8,772 shares; 2024Q4: 8,717 shares; 2025Q1: 8,774 shares; 2025Q2: 8,593 shares; 2025Q3: 8,556 shares; 2025Q4: 8,561 shares; 2026Q1: 8,525 shares; 2026Q2: 8,459 shares 8,459 $449K 0.1% -66 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,910 shares; 2025Q4: 6,410 shares; 2026Q1: not reported; 2026Q2: 8,410 shares 8,410 $448K 0.1% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 12,087 shares; 2025Q1: 12,087 shares; 2025Q2: 11,760 shares; 2025Q3: 11,745 shares; 2025Q4: 11,995 shares; 2026Q1: 12,353 shares; 2026Q2: 13,786 shares 13,786 $437K 0.1% +1,433 Timeline IMAR 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: 13,578 shares; 2025Q2: 13,578 shares; 2025Q3: 13,578 shares; 2025Q4: 13,578 shares; 2026Q1: 13,578 shares; 2026Q2: 13,578 shares 13,578 $413K 0.1% 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: 754 shares; 2025Q4: 1,009 shares; 2026Q1: 1,088 shares; 2026Q2: 1,093 shares 1,093 $403K 0.09% +5 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,897 shares; 2025Q1: 1,804 shares; 2025Q2: 1,808 shares; 2025Q3: 1,812 shares; 2025Q4: 1,816 shares; 2026Q1: 1,917 shares; 2026Q2: 2,113 shares 2,113 $391K 0.09% +196 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: 700 shares; 2024Q4: 687 shares; 2025Q1: 703 shares; 2025Q2: 729 shares; 2025Q3: 20,500 shares; 2025Q4: 747 shares; 2026Q1: 1,035 shares; 2026Q2: 1,031 shares 1,031 $385K 0.09% -4 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: not reported; 2024Q4: not reported; 2025Q1: 8,457 shares; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 8,490 shares; 2026Q1: 8,490 shares; 2026Q2: 8,490 shares 8,490 $377K 0.09% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,003 shares; 2025Q2: 10,016 shares; 2025Q3: 12,003 shares; 2025Q4: 12,003 shares; 2026Q1: 12,003 shares; 2026Q2: 12,003 shares 12,003 $355K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 961 shares; 2026Q1: 957 shares; 2026Q2: 955 shares 955 $353K 0.08% -2 Timeline RILY BRC GROUP HOLDINGS INC More: the full row for BRC GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,500 shares; 2024Q4: 83,300 shares; 2025Q1: 93,500 shares; 2025Q2: 90,500 shares; 2025Q3: 90,300 shares; 2025Q4: 41,300 shares; 2026Q1: 43,800 shares; 2026Q2: 43,800 shares 43,800 $352K 0.08% 0 Timeline EAPR 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: 8,408 shares; 2024Q4: 8,546 shares; 2025Q1: 8,837 shares; 2025Q2: 10,079 shares; 2025Q3: 10,290 shares; 2025Q4: 10,329 shares; 2026Q1: 10,436 shares; 2026Q2: 10,571 shares 10,571 $348K 0.08% +135 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,549 shares; 2024Q4: 12,549 shares; 2025Q1: 12,549 shares; 2025Q2: 12,549 shares; 2025Q3: 12,549 shares; 2025Q4: 15,944 shares; 2026Q1: 15,944 shares; 2026Q2: 15,944 shares 15,944 $348K 0.08% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: 2,363 shares; 2025Q1: 2,476 shares; 2025Q2: 2,491 shares; 2025Q3: 2,505 shares; 2025Q4: 5,949 shares; 2026Q1: 5,971 shares; 2026Q2: 6,460 shares 6,460 $343K 0.08% +489 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: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130 $340K 0.08% 0 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $339K 0.08% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 654 shares; 2026Q2: 3,924 shares 3,924 $338K 0.08% +3,270 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,541 shares 1,541 $336K 0.08% +1 Timeline XLY 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: 1,169 shares; 2024Q4: 1,170 shares; 2025Q1: 1,114 shares; 2025Q2: 1,116 shares; 2025Q3: 1,117 shares; 2025Q4: 2,237 shares; 2026Q1: 2,240 shares; 2026Q2: 2,835 shares 2,835 $333K 0.08% +595 Timeline ISEP 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: 9,580 shares; 2024Q4: 9,580 shares; 2025Q1: 9,580 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,580 shares; 2026Q1: 9,580 shares; 2026Q2: 9,580 shares 9,580 $331K 0.08% 0 Timeline XLF 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: 4,558 shares; 2026Q1: 4,574 shares; 2026Q2: 6,129 shares 6,129 $329K 0.08% +1,555 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 4,170 shares; 2025Q4: 4,070 shares; 2026Q1: not reported; 2026Q2: 4,020 shares 4,020 $323K 0.08% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 6,691 shares; 2025Q4: 6,691 shares; 2026Q1: 4,692 shares; 2026Q2: 5,997 shares 5,997 $321K 0.07% +1,305 Timeline XLV 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: 1,305 shares; 2024Q4: not reported; 2025Q1: 1,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,418 shares; 2026Q1: 1,422 shares; 2026Q2: 2,019 shares 2,019 $320K 0.07% +597 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,218 shares; 2025Q3: 5,746 shares; 2025Q4: 5,893 shares; 2026Q1: 6,265 shares; 2026Q2: 6,738 shares 6,738 $313K 0.07% +473 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $307K 0.07% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407 shares 407 $300K 0.07% new Timeline HARD SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 9,150 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares; 2026Q2: 10,025 shares 10,025 $297K 0.07% +275 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 6,760 shares; 2025Q1: 6,960 shares; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares; 2025Q4: 6,440 shares; 2026Q1: 6,040 shares; 2026Q2: 6,040 shares 6,040 $296K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 40,500 shares; 2025Q4: 513 shares; 2026Q1: 511 shares; 2026Q2: 511 shares 511 $288K 0.07% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: not reported; 2026Q2: 2,083 shares 2,083 $286K 0.07% new Timeline SDY 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: 1,933 shares; 2026Q1: 1,933 shares; 2026Q2: 1,878 shares 1,878 $286K 0.07% -55 Timeline IJAN 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: 6,587 shares; 2026Q1: 6,867 shares; 2026Q2: 7,297 shares 7,297 $278K 0.06% +430 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 828 shares; 2026Q2: 766 shares 766 $274K 0.06% -62 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 6,049 shares; 2026Q2: 6,331 shares 6,331 $268K 0.06% +282 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares; 2026Q2: 1,097 shares 1,097 $267K 0.06% +79 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,965 shares 5,965 $263K 0.06% new Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 19,629 shares; 2026Q1: 19,590 shares; 2026Q2: 10,898 shares 10,898 $259K 0.06% -8,692 Timeline DVYE 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: 6,850 shares; 2026Q1: 7,550 shares; 2026Q2: 7,850 shares 7,850 $253K 0.06% +300 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: not reported; 2026Q2: 2,980 shares 2,980 $248K 0.06% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,812 shares 4,812 $245K 0.06% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,603 shares; 2026Q1: 3,421 shares; 2026Q2: 3,421 shares 3,421 $244K 0.06% 0 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 5,171 shares; 2026Q1: 5,179 shares; 2026Q2: 4,186 shares 4,186 $242K 0.06% -993 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,234 shares 5,234 $237K 0.06% 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: 1,305 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares; 2026Q2: 1,304 shares 1,304 $236K 0.06% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $232K 0.05% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720 shares; 2026Q2: 2,880 shares 2,880 $232K 0.05% +2,160 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: 6,397 shares; 2024Q4: 6,397 shares; 2025Q1: 6,397 shares; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 5,354 shares; 2026Q1: 5,354 shares; 2026Q2: 5,354 shares 5,354 $231K 0.05% 0 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,950 shares 3,950 $229K 0.05% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 5,598 shares; 2025Q2: 5,596 shares; 2025Q3: 20,000 shares; 2025Q4: 4,561 shares; 2026Q1: 3,798 shares; 2026Q2: 1,943 shares 1,943 $228K 0.05% -1,855 Timeline IBTK 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: 10,025 shares; 2026Q2: 11,659 shares 11,659 $228K 0.05% +1,634 Timeline XLC 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: 2,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125 $228K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,217 shares; 2025Q4: 5,217 shares; 2026Q1: 5,217 shares; 2026Q2: 5,339 shares 5,339 $221K 0.05% +122 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,018 shares 6,018 $217K 0.05% new Timeline IOCT 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: not reported; 2026Q2: 5,849 shares 5,849 $216K 0.05% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,200 shares 5,200 $215K 0.05% +200 Timeline EFAV 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: 2,788 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares; 2026Q1: 2,446 shares; 2026Q2: 2,446 shares 2,446 $215K 0.05% 0 Timeline TYA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: 11,769 shares; 2025Q2: 12,269 shares; 2025Q3: 12,269 shares; 2025Q4: 17,219 shares; 2026Q1: 17,969 shares; 2026Q2: 16,469 shares 16,469 $210K 0.05% -1,500 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,748 shares; 2024Q4: 29,759 shares; 2025Q1: 29,400 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares; 2025Q4: 38,900 shares; 2026Q1: 39,900 shares; 2026Q2: 37,900 shares 37,900 $207K 0.05% -2,000 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: not reported; 2024Q4: not reported; 2025Q1: 2,696 shares; 2025Q2: 2,185 shares; 2025Q3: 2,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100 $203K 0.05% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265 $202K 0.05% new Timeline YMAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,891 shares; 2024Q4: 26,691 shares; 2025Q1: 32,420 shares; 2025Q2: 34,891 shares; 2025Q3: 38,164 shares; 2025Q4: 29,657 shares; 2026Q1: 29,308 shares; 2026Q2: 24,668 shares 24,668 $199K 0.05% -4,640 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 14,500 shares 14,500 $193K 0.05% new Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,666 shares; 2025Q2: 62,666 shares; 2025Q3: 62,666 shares; 2025Q4: 62,666 shares; 2026Q1: 62,666 shares; 2026Q2: 62,666 shares 62,666 $150K 0.04% 0 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,050 shares 11,050 $91.1K 0.02% new Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS 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: 11,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200 $30K 0.01% 0 Timeline