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: 38,478 shares; 2024Q4: 33,729 shares; 2025Q1: 34,094 shares; 2025Q2: 1,480,548 shares; 2025Q3: 1,480,389 shares; 2025Q4: 1,480,221 shares; 2026Q1: 25,613 shares; 2026Q2: 1,475,695 shares 1,475,695 $352M 32.01% +1,450,082 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: 2,503 shares; 2024Q4: 1,159 shares; 2025Q1: not reported; 2025Q2: 660,913 shares; 2025Q3: 661,271 shares; 2025Q4: 661,948 shares; 2026Q1: 917 shares; 2026Q2: 627,449 shares 627,449 $264M 24.02% +626,532 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: 13,635 shares; 2024Q4: 13,561 shares; 2025Q1: 13,840 shares; 2025Q2: 492,999 shares; 2025Q3: 492,731 shares; 2025Q4: 494,465 shares; 2026Q1: 13,465 shares; 2026Q2: 500,153 shares 500,153 $145M 13.17% +486,688 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: 9,783 shares; 2024Q4: 9,685 shares; 2025Q1: 9,706 shares; 2025Q2: 88,580 shares; 2025Q3: 88,881 shares; 2025Q4: 88,328 shares; 2026Q1: 8,541 shares; 2026Q2: 86,823 shares 86,823 $32.4M 2.95% +78,282 Timeline IYE 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: 64,694 shares; 2026Q2: 337,812 shares 337,812 $19.1M 1.74% +273,118 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: 35,738 shares; 2024Q4: 42,532 shares; 2025Q1: 43,791 shares; 2025Q2: 35,820 shares; 2025Q3: 36,001 shares; 2025Q4: 24,007 shares; 2026Q1: 25,545 shares; 2026Q2: 32,448 shares 32,448 $12M 1.09% +6,903 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,415 shares; 2024Q4: 38,424 shares; 2025Q1: 1,959 shares; 2025Q2: 1,682 shares; 2025Q3: 45,860 shares; 2025Q4: 49,065 shares; 2026Q1: 1,709 shares; 2026Q2: 42,945 shares 42,945 $10.8M 0.99% +41,236 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,367 shares; 2024Q4: 228,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,687 shares; 2025Q4: 292,582 shares; 2026Q1: 127,642 shares; 2026Q2: 249,263 shares 249,263 $10.5M 0.96% +121,621 Timeline IYM 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: 33,290 shares; 2026Q1: 29,017 shares; 2026Q2: 57,963 shares 57,963 $10.4M 0.95% +28,946 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,897 shares; 2024Q4: 49,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,613 shares; 2025Q4: 103,065 shares; 2026Q1: not reported; 2026Q2: 120,593 shares 120,593 $8.13M 0.74% new Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,395 shares; 2024Q4: 241,544 shares; 2025Q1: 131,665 shares; 2025Q2: 4,043 shares; 2025Q3: 148,310 shares; 2025Q4: 7,344 shares; 2026Q1: 147,605 shares; 2026Q2: 150,598 shares 150,598 $7.62M 0.69% +2,993 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,553 shares; 2024Q4: 131,356 shares; 2025Q1: 72,477 shares; 2025Q2: not reported; 2025Q3: 83,107 shares; 2025Q4: not reported; 2026Q1: 85,486 shares; 2026Q2: 81,142 shares 81,142 $7.44M 0.68% -4,344 Timeline JPST 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: 325,887 shares; 2024Q4: 238,744 shares; 2025Q1: 131,218 shares; 2025Q2: 5,970 shares; 2025Q3: 150,545 shares; 2025Q4: not reported; 2026Q1: 143,518 shares; 2026Q2: 143,497 shares 143,497 $7.26M 0.66% -21 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,922 shares; 2025Q4: 12,857 shares; 2026Q1: 9,057 shares; 2026Q2: 6,094 shares 6,094 $7.03M 0.64% -2,963 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: 23,556 shares; 2024Q4: 19,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,633 shares; 2025Q4: 15,068 shares; 2026Q1: 22,750 shares; 2026Q2: 32,003 shares 32,003 $6.4M 0.58% +9,253 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: 51,408 shares; 2024Q4: 134,926 shares; 2025Q1: 134,926 shares; 2025Q2: 134,926 shares; 2025Q3: 134,926 shares; 2025Q4: 130,776 shares; 2026Q1: 126,584 shares; 2026Q2: 126,302 shares 126,302 $5.6M 0.51% -282 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986 shares; 2026Q2: 2,383 shares 2,383 $5.42M 0.49% +1,397 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: 10,285 shares; 2024Q4: 9,148 shares; 2025Q1: 8,915 shares; 2025Q2: 8,131 shares; 2025Q3: 8,022 shares; 2025Q4: 7,291 shares; 2026Q1: 6,776 shares; 2026Q2: 6,581 shares 6,581 $4.93M 0.45% -195 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,368 shares; 2026Q1: 6,044 shares; 2026Q2: 7,062 shares 7,062 $4.51M 0.41% +1,018 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,063 shares; 2026Q1: 26,812 shares; 2026Q2: 31,671 shares 31,671 $4.42M 0.4% +4,859 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: 5,751 shares; 2024Q4: 7,071 shares; 2025Q1: not reported; 2025Q2: 57,556 shares; 2025Q3: not reported; 2025Q4: 18,077 shares; 2026Q1: 6,739 shares; 2026Q2: 5,739 shares 5,739 $4.23M 0.38% -1,000 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: 17,800 shares; 2024Q4: 17,729 shares; 2025Q1: 15,814 shares; 2025Q2: 15,339 shares; 2025Q3: 12,831 shares; 2025Q4: 12,946 shares; 2026Q1: 12,500 shares; 2026Q2: 11,839 shares 11,839 $4.18M 0.38% -661 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,336 shares; 2024Q4: 16,203 shares; 2025Q1: 14,457 shares; 2025Q2: 16,268 shares; 2025Q3: 17,142 shares; 2025Q4: 10,987 shares; 2026Q1: 18,489 shares; 2026Q2: 36,051 shares 36,051 $4.12M 0.37% +17,562 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: 4,425 shares; 2025Q4: 3,099 shares; 2026Q1: 1,282 shares; 2026Q2: 4,502 shares 4,502 $3.86M 0.35% +3,220 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: 12,767 shares 12,767 $3.8M 0.35% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,744 shares; 2026Q1: 21,181 shares; 2026Q2: 51,496 shares 51,496 $3.71M 0.34% +30,315 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,041 shares; 2025Q4: 8,101 shares; 2026Q1: 15,443 shares; 2026Q2: 21,746 shares 21,746 $3.69M 0.34% +6,303 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares; 2025Q4: 9,542 shares; 2026Q1: 7,721 shares; 2026Q2: 3,586 shares 3,586 $3.46M 0.31% -4,135 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,495 shares; 2026Q1: 3,237 shares; 2026Q2: 10,088 shares 10,088 $3.06M 0.28% +6,851 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,929 shares; 2025Q4: 21,096 shares; 2026Q1: 23,704 shares; 2026Q2: 6,854 shares 6,854 $2.97M 0.27% -16,850 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: 5,004 shares; 2024Q4: 8,449 shares; 2025Q1: 12,506 shares; 2025Q2: 22,599 shares; 2025Q3: 22,316 shares; 2025Q4: 24,719 shares; 2026Q1: 29,057 shares; 2026Q2: 38,661 shares 38,661 $2.84M 0.26% +9,604 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,061 shares; 2026Q1: 14,301 shares; 2026Q2: 9,248 shares 9,248 $2.78M 0.25% -5,053 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,208 shares; 2026Q1: 29,371 shares; 2026Q2: 19,949 shares 19,949 $2.73M 0.25% -9,422 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 2,677 shares; 2025Q4: 943 shares; 2026Q1: 6,945 shares; 2026Q2: 10,392 shares 10,392 $2.66M 0.24% +3,447 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: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 59,100 shares; 2025Q2: 59,100 shares; 2025Q3: 59,100 shares; 2025Q4: 59,500 shares; 2026Q1: 56,500 shares; 2026Q2: 56,500 shares 56,500 $2.62M 0.24% 0 Timeline BNOV 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: 57,973 shares; 2025Q1: 57,973 shares; 2025Q2: 57,973 shares; 2025Q3: 57,973 shares; 2025Q4: 57,973 shares; 2026Q1: 53,917 shares; 2026Q2: 53,917 shares 53,917 $2.58M 0.23% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: 5,174 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 5,156 shares; 2025Q4: 4,949 shares; 2026Q1: 4,875 shares; 2026Q2: 4,583 shares 4,583 $2.29M 0.21% -292 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,589 shares; 2026Q1: 22,380 shares; 2026Q2: 32,306 shares 32,306 $2.21M 0.2% +9,926 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,165 shares; 2026Q1: 23,409 shares; 2026Q2: 38,187 shares 38,187 $2.2M 0.2% +14,778 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,055 shares 14,055 $2.19M 0.2% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP 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: 16,979 shares; 2025Q4: not reported; 2026Q1: 15,454 shares; 2026Q2: 165,685 shares 165,685 $2.19M 0.2% +150,231 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: 492 shares; 2024Q4: 937 shares; 2025Q1: 1,710 shares; 2025Q2: 1,528 shares; 2025Q3: 1,847 shares; 2025Q4: 1,993 shares; 2026Q1: 1,918 shares; 2026Q2: 1,810 shares 1,810 $2.17M 0.2% -108 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 31,843 shares 31,843 $2.11M 0.19% 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: 9,034 shares; 2024Q4: 8,958 shares; 2025Q1: 8,930 shares; 2025Q2: 8,986 shares; 2025Q3: 9,234 shares; 2025Q4: 7,651 shares; 2026Q1: 7,280 shares; 2026Q2: 5,887 shares 5,887 $2.02M 0.18% -1,393 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: 4,102 shares; 2024Q4: 4,468 shares; 2025Q1: 4,383 shares; 2025Q2: 4,392 shares; 2025Q3: 4,342 shares; 2025Q4: 4,291 shares; 2026Q1: 4,035 shares; 2026Q2: 3,903 shares 3,903 $2M 0.18% -132 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: 2,532 shares; 2025Q1: 1,200 shares; 2025Q2: 2,103 shares; 2025Q3: 14,723 shares; 2025Q4: 9,237 shares; 2026Q1: 6,875 shares; 2026Q2: 5,204 shares 5,204 $1.97M 0.18% -1,671 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: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,674 shares; 2025Q4: 3,697 shares; 2026Q1: 3,805 shares; 2026Q2: 15,046 shares 15,046 $1.93M 0.18% +11,241 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,293 shares; 2024Q4: 15,894 shares; 2025Q1: 15,251 shares; 2025Q2: 14,638 shares; 2025Q3: 14,567 shares; 2025Q4: 14,079 shares; 2026Q1: 13,107 shares; 2026Q2: 12,719 shares 12,719 $1.84M 0.17% -388 Timeline IJT 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: 10,129 shares 10,129 $1.81M 0.16% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares; 2026Q1: 4,466 shares; 2026Q2: 7,481 shares 7,481 $1.78M 0.16% +3,015 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,649 shares; 2024Q4: 10,271 shares; 2025Q1: 9,974 shares; 2025Q2: 9,278 shares; 2025Q3: 9,276 shares; 2025Q4: 8,722 shares; 2026Q1: 8,693 shares; 2026Q2: 7,832 shares 7,832 $1.7M 0.15% -861 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,808 shares; 2025Q4: 9,602 shares; 2026Q1: 13,495 shares; 2026Q2: 15,333 shares 15,333 $1.7M 0.15% +1,838 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 28,276 shares; 2025Q4: 13,357 shares; 2026Q1: 59,519 shares; 2026Q2: 30,814 shares 30,814 $1.68M 0.15% -28,705 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509 shares; 2025Q4: 270 shares; 2026Q1: 879 shares; 2026Q2: 1,177 shares 1,177 $1.63M 0.15% +298 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,327 shares 2,327 $1.6M 0.15% new Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,331 shares; 2026Q1: 43,835 shares; 2026Q2: 62,942 shares 62,942 $1.6M 0.15% +19,107 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: 33,881 shares; 2024Q4: 30,601 shares; 2025Q1: 28,959 shares; 2025Q2: 26,818 shares; 2025Q3: 26,624 shares; 2025Q4: 23,373 shares; 2026Q1: 21,280 shares; 2026Q2: 20,222 shares 20,222 $1.56M 0.14% -1,058 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,996 shares; 2026Q1: not reported; 2026Q2: 10,572 shares 10,572 $1.55M 0.14% new 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: 6,141 shares; 2025Q4: 12,580 shares; 2026Q1: 1,345 shares; 2026Q2: 2,665 shares 2,665 $1.55M 0.14% +1,320 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY 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: 3,685 shares; 2025Q4: 5,521 shares; 2026Q1: 11,966 shares; 2026Q2: 16,980 shares 16,980 $1.53M 0.14% +5,014 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: 1,755 shares; 2026Q1: 7,525 shares; 2026Q2: 2,093 shares 2,093 $1.51M 0.14% -5,432 Timeline VVX V2X INC More: the full row for V2X 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: 19,958 shares 19,958 $1.49M 0.14% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares; 2026Q1: not reported; 2026Q2: 2,985 shares 2,985 $1.46M 0.13% new Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,731 shares 38,731 $1.43M 0.13% new Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: 7,905 shares; 2025Q1: 7,870 shares; 2025Q2: 7,816 shares; 2025Q3: 7,816 shares; 2025Q4: 7,655 shares; 2026Q1: 7,197 shares; 2026Q2: 7,197 shares 7,197 $1.39M 0.13% 0 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: 2,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,251 shares; 2026Q1: 5,579 shares; 2026Q2: 12,565 shares 12,565 $1.37M 0.12% +6,986 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: 8,866 shares; 2024Q4: 10,835 shares; 2025Q1: 11,747 shares; 2025Q2: 11,752 shares; 2025Q3: 21,832 shares; 2025Q4: 16,290 shares; 2026Q1: 12,658 shares; 2026Q2: 9,320 shares 9,320 $1.37M 0.12% -3,338 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: 1,443 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,304 shares; 2025Q3: 1,375 shares; 2025Q4: 1,833 shares; 2026Q1: 2,054 shares; 2026Q2: 2,381 shares 2,381 $1.34M 0.12% +327 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: 3,477 shares; 2024Q4: 3,349 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 3,225 shares; 2025Q4: 4,766 shares; 2026Q1: 6,831 shares; 2026Q2: 3,656 shares 3,656 $1.31M 0.12% -3,175 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,988 shares; 2026Q1: 6,398 shares; 2026Q2: 4,937 shares 4,937 $1.26M 0.11% -1,461 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares; 2026Q1: 1,485 shares; 2026Q2: 1,148 shares 1,148 $1.22M 0.11% -337 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR 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: 15,632 shares; 2026Q2: 13,027 shares 13,027 $1.12M 0.1% -2,605 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: 11,026 shares; 2024Q4: 9,494 shares; 2025Q1: 8,866 shares; 2025Q2: 8,262 shares; 2025Q3: 8,188 shares; 2025Q4: 7,631 shares; 2026Q1: 7,317 shares; 2026Q2: 7,351 shares 7,351 $1.09M 0.1% +34 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 22,950 shares; 2025Q1: 22,950 shares; 2025Q2: 22,950 shares; 2025Q3: 22,950 shares; 2025Q4: 22,950 shares; 2026Q1: 22,950 shares; 2026Q2: 22,950 shares 22,950 $1.05M 0.1% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: 2,316 shares 2,316 $999K 0.09% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 6,270 shares 6,270 $985K 0.09% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,087 shares; 2025Q1: 1,043 shares; 2025Q2: 1,124 shares; 2025Q3: 1,382 shares; 2025Q4: 7,401 shares; 2026Q1: 12,948 shares; 2026Q2: 9,891 shares 9,891 $982K 0.09% -3,057 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,316 shares 6,316 $970K 0.09% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,942 shares; 2026Q2: 2,482 shares 2,482 $932K 0.08% +540 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502 shares; 2026Q2: 678 shares 678 $922K 0.08% +176 Timeline ZSEP 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: 33,056 shares; 2025Q4: 33,056 shares; 2026Q1: 33,056 shares; 2026Q2: 33,056 shares 33,056 $911K 0.08% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,968 shares 2,968 $885K 0.08% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452 shares; 2026Q1: 557 shares; 2026Q2: 2,929 shares 2,929 $884K 0.08% +2,372 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,407 shares; 2025Q4: 1,706 shares; 2026Q1: 2,788 shares; 2026Q2: 1,947 shares 1,947 $868K 0.08% -841 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: 8,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,188 shares 2,188 $863K 0.08% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,819 shares 10,819 $854K 0.08% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON 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: 8,910 shares 8,910 $842K 0.08% new Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS 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: 4,744 shares 4,744 $837K 0.08% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,491 shares 2,491 $834K 0.08% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 2,821 shares; 2025Q1: 1,958 shares; 2025Q2: 2,074 shares; 2025Q3: 1,638 shares; 2025Q4: 16,479 shares; 2026Q1: 11,879 shares; 2026Q2: 11,679 shares 11,679 $834K 0.08% -200 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,074 shares 5,074 $822K 0.07% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,882 shares; 2025Q4: 7,366 shares; 2026Q1: 8,782 shares; 2026Q2: 9,273 shares 9,273 $815K 0.07% +491 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: 4,535 shares; 2024Q4: 4,535 shares; 2025Q1: 4,624 shares; 2025Q2: 4,845 shares; 2025Q3: 4,725 shares; 2025Q4: 4,742 shares; 2026Q1: 4,895 shares; 2026Q2: 4,915 shares 4,915 $815K 0.07% +20 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,632 shares; 2026Q1: 8,226 shares; 2026Q2: 1,676 shares 1,676 $811K 0.07% -6,550 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 4,303 shares 4,303 $805K 0.07% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,126 shares; 2025Q4: 2,284 shares; 2026Q1: 1,394 shares; 2026Q2: 1,516 shares 1,516 $798K 0.07% +122 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 2,271 shares 2,271 $795K 0.07% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,448 shares; 2024Q4: 6,449 shares; 2025Q1: 258,582 shares; 2025Q2: 283,996 shares; 2025Q3: 8,007 shares; 2025Q4: 73,998 shares; 2026Q1: 17,077 shares; 2026Q2: 5,755 shares 5,755 $791K 0.07% -11,322 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,099 shares 1,099 $791K 0.07% new Timeline JBL JABIL INC More: the full row for JABIL 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: 4,813 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,027 shares 2,027 $781K 0.07% new Timeline VICR VICOR CORP More: the full row for VICOR 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: 2,029 shares 2,029 $771K 0.07% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,421 shares; 2025Q1: 23,421 shares; 2025Q2: 23,421 shares; 2025Q3: 12,039 shares; 2025Q4: 12,039 shares; 2026Q1: not reported; 2026Q2: 17,027 shares 17,027 $768K 0.07% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,737 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,744 shares; 2025Q4: 1,758 shares; 2026Q1: 1,795 shares; 2026Q2: 1,795 shares 1,795 $765K 0.07% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.07% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,526 shares 11,526 $740K 0.07% new Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,515 shares; 2025Q2: 13,515 shares; 2025Q3: 13,515 shares; 2025Q4: 13,515 shares; 2026Q1: 13,515 shares; 2026Q2: 13,515 shares 13,515 $711K 0.06% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,372 shares; 2025Q1: 1,433 shares; 2025Q2: 1,427 shares; 2025Q3: 1,878 shares; 2025Q4: 1,879 shares; 2026Q1: 1,736 shares; 2026Q2: 1,269 shares 1,269 $711K 0.06% -467 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 2,719 shares 2,719 $708K 0.06% new Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,375 shares; 2024Q4: 13,683 shares; 2025Q1: 13,683 shares; 2025Q2: 13,683 shares; 2025Q3: 13,683 shares; 2025Q4: 13,683 shares; 2026Q1: 13,275 shares; 2026Q2: 13,275 shares 13,275 $706K 0.06% 0 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,008 shares; 2024Q4: 8,008 shares; 2025Q1: 8,008 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 8,008 shares; 2026Q1: 7,353 shares; 2026Q2: 7,271 shares 7,271 $704K 0.06% -82 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,304 shares; 2025Q3: 9,220 shares; 2025Q4: 9,373 shares; 2026Q1: 9,376 shares; 2026Q2: 6,827 shares 6,827 $698K 0.06% -2,549 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,014 shares; 2024Q4: 5,978 shares; 2025Q1: 5,554 shares; 2025Q2: 4,809 shares; 2025Q3: 4,738 shares; 2025Q4: 4,736 shares; 2026Q1: 4,736 shares; 2026Q2: 4,736 shares 4,736 $693K 0.06% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,826 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,826 shares; 2026Q1: 3,958 shares; 2026Q2: 3,958 shares 3,958 $669K 0.06% 0 Timeline PBFB PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,953 shares; 2025Q2: 20,953 shares; 2025Q3: 20,953 shares; 2025Q4: 20,953 shares; 2026Q1: 20,953 shares; 2026Q2: 20,953 shares 20,953 $669K 0.06% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,017 shares; 2024Q4: 8,020 shares; 2025Q1: 8,017 shares; 2025Q2: 8,303 shares; 2025Q3: 13,447 shares; 2025Q4: 8,228 shares; 2026Q1: 8,228 shares; 2026Q2: 8,228 shares 8,228 $669K 0.06% 0 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,485 shares; 2024Q4: 15,485 shares; 2025Q1: 15,485 shares; 2025Q2: 15,485 shares; 2025Q3: 12,590 shares; 2025Q4: 12,590 shares; 2026Q1: 12,590 shares; 2026Q2: 12,590 shares 12,590 $664K 0.06% 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: 14,352 shares; 2024Q4: 14,352 shares; 2025Q1: 14,352 shares; 2025Q2: 14,352 shares; 2025Q3: 14,352 shares; 2025Q4: 14,352 shares; 2026Q1: 14,352 shares; 2026Q2: 14,352 shares 14,352 $661K 0.06% 0 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 4,746 shares; 2025Q1: 4,717 shares; 2025Q2: 4,686 shares; 2025Q3: 6,749 shares; 2025Q4: 6,861 shares; 2026Q1: 7,170 shares; 2026Q2: 6,776 shares 6,776 $654K 0.06% -394 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 109,473 shares; 2026Q1: 125,334 shares; 2026Q2: 24,205 shares 24,205 $645K 0.06% -101,129 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG 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: 10,746 shares; 2025Q4: 10,968 shares; 2026Q1: 11,148 shares; 2026Q2: 11,068 shares 11,068 $609K 0.06% -80 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,857 shares 3,857 $604K 0.06% +457 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: 715 shares; 2026Q1: 724 shares; 2026Q2: 1,253 shares 1,253 $598K 0.05% +529 Timeline SCHO 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: not reported; 2025Q4: not reported; 2026Q1: 25,609 shares; 2026Q2: 24,733 shares 24,733 $597K 0.05% -876 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: 4,226 shares; 2025Q2: 4,405 shares; 2025Q3: 6,632 shares; 2025Q4: 7,786 shares; 2026Q1: 26,644 shares; 2026Q2: 20,828 shares 20,828 $590K 0.05% -5,816 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,595 shares; 2026Q2: 2,737 shares 2,737 $582K 0.05% +1,142 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,810 shares; 2025Q3: 12,851 shares; 2025Q4: 17,008 shares; 2026Q1: 22,858 shares; 2026Q2: 17,366 shares 17,366 $578K 0.05% -5,492 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: 1,604 shares; 2026Q2: 1,442 shares 1,442 $573K 0.05% -162 Timeline TLT 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: 6,621 shares 6,621 $572K 0.05% new Timeline UGA UNITED STS GASOLINE FD LP More: the full row for UNITED STS GASOLINE FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,090 shares; 2026Q2: 5,521 shares 5,521 $568K 0.05% +1,431 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 743 shares; 2026Q1: not reported; 2026Q2: 285 shares 285 $565K 0.05% new Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,061 shares; 2026Q2: 16,734 shares 16,734 $565K 0.05% +7,673 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,227 shares 5,227 $556K 0.05% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 558 shares; 2026Q2: 558 shares 558 $537K 0.05% 0 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,138 shares; 2026Q1: 3,138 shares; 2026Q2: 3,138 shares 3,138 $503K 0.05% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,192 shares; 2024Q4: 8,614 shares; 2025Q1: 8,575 shares; 2025Q2: 8,502 shares; 2025Q3: 5,499 shares; 2025Q4: 5,446 shares; 2026Q1: 4,400 shares; 2026Q2: 3,307 shares 3,307 $473K 0.04% -1,093 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 4,041 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397 shares 397 $466K 0.04% new Timeline UNOV 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: 11,117 shares; 2025Q1: 11,117 shares; 2025Q2: 11,117 shares; 2025Q3: 11,117 shares; 2025Q4: 11,117 shares; 2026Q1: 11,117 shares; 2026Q2: 11,117 shares 11,117 $446K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 729 shares; 2026Q1: 822 shares; 2026Q2: 1,332 shares 1,332 $436K 0.04% +510 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $436K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 11,605 shares; 2026Q1: 10,105 shares; 2026Q2: 10,105 shares 10,105 $435K 0.04% 0 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 10,452 shares; 2025Q1: 10,452 shares; 2025Q2: 10,452 shares; 2025Q3: 13,583 shares; 2025Q4: 13,583 shares; 2026Q1: 13,583 shares; 2026Q2: 13,583 shares 13,583 $411K 0.04% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,323 shares; 2025Q4: 6,741 shares; 2026Q1: 7,690 shares; 2026Q2: 8,101 shares 8,101 $408K 0.04% +411 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: 7,624 shares; 2024Q4: 7,624 shares; 2025Q1: 7,624 shares; 2025Q2: 7,624 shares; 2025Q3: 8,740 shares; 2025Q4: 8,740 shares; 2026Q1: 8,370 shares; 2026Q2: 8,341 shares 8,341 $407K 0.04% -29 Timeline MAGS 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: 4,315 shares; 2024Q4: 5,912 shares; 2025Q1: 6,963 shares; 2025Q2: 6,963 shares; 2025Q3: 6,963 shares; 2025Q4: 6,379 shares; 2026Q1: 5,989 shares; 2026Q2: 5,989 shares 5,989 $385K 0.04% 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: 691 shares; 2024Q4: 396 shares; 2025Q1: 395 shares; 2025Q2: 420 shares; 2025Q3: 457 shares; 2025Q4: 452 shares; 2026Q1: 408 shares; 2026Q2: 406 shares 406 $380K 0.03% -2 Timeline AAPR 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: 24,974 shares; 2024Q4: 12,747 shares; 2025Q1: 12,747 shares; 2025Q2: 12,747 shares; 2025Q3: 12,747 shares; 2025Q4: 12,747 shares; 2026Q1: 12,747 shares; 2026Q2: 12,747 shares 12,747 $376K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,859 shares; 2025Q4: 794 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $374K 0.03% new Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,875 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares; 2026Q2: 2,587 shares 2,587 $362K 0.03% 0 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 1,765 shares 1,765 $331K 0.03% new Timeline AJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 10,520 shares; 2025Q3: 10,520 shares; 2025Q4: 10,520 shares; 2026Q1: 10,520 shares; 2026Q2: 10,520 shares 10,520 $316K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: 43,736 shares; 2025Q2: 50,422 shares; 2025Q3: 746 shares; 2025Q4: 1,017 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420 $314K 0.03% 0 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,261 shares; 2026Q2: 11,957 shares 11,957 $314K 0.03% +1,696 Timeline ZJUL 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: 8,565 shares; 2024Q4: 8,565 shares; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 10,681 shares; 2025Q4: 10,681 shares; 2026Q1: 10,116 shares; 2026Q2: 10,116 shares 10,116 $303K 0.03% 0 Timeline PBMR PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,269 shares; 2025Q2: 9,269 shares; 2025Q3: 9,269 shares; 2025Q4: 9,269 shares; 2026Q1: 9,269 shares; 2026Q2: 9,269 shares 9,269 $297K 0.03% 0 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: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,570 shares 5,570 $295K 0.03% 0 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,264 shares; 2025Q4: 22,226 shares; 2026Q1: 5,893 shares; 2026Q2: 5,847 shares 5,847 $295K 0.03% -46 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520 shares; 2026Q2: 520 shares 520 $292K 0.03% 0 Timeline PBJN PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares; 2026Q1: 9,146 shares; 2026Q2: 9,146 shares 9,146 $282K 0.03% 0 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,903 shares; 2025Q4: 25,009 shares; 2026Q1: 5,363 shares; 2026Q2: 5,453 shares 5,453 $280K 0.03% +90 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares; 2025Q3: 5,420 shares; 2025Q4: 5,420 shares; 2026Q1: 5,065 shares; 2026Q2: 5,065 shares 5,065 $275K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,468 shares; 2026Q2: 1,484 shares 1,484 $274K 0.02% -9,984 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,729 shares; 2025Q4: 5,238 shares; 2026Q1: 4,876 shares; 2026Q2: 3,795 shares 3,795 $274K 0.02% -1,081 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: 5,398 shares; 2024Q4: 5,398 shares; 2025Q1: 5,398 shares; 2025Q2: 5,398 shares; 2025Q3: 5,398 shares; 2025Q4: 5,398 shares; 2026Q1: 5,398 shares; 2026Q2: 5,398 shares 5,398 $267K 0.02% 0 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 4,760 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares; 2026Q1: 4,760 shares; 2026Q2: 4,760 shares 4,760 $246K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares; 2026Q2: 930 shares 930 $236K 0.02% +2 Timeline ATI ATI INC More: the full row for ATI 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: 1,190 shares 1,190 $235K 0.02% new Timeline AJAN 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: 8,113 shares; 2024Q4: 8,113 shares; 2025Q1: 8,113 shares; 2025Q2: 8,113 shares; 2025Q3: 8,113 shares; 2025Q4: 8,113 shares; 2026Q1: 8,113 shares; 2026Q2: 8,113 shares 8,113 $230K 0.02% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,064 shares; 2026Q1: not reported; 2026Q2: 1,280 shares 1,280 $226K 0.02% new Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,216 shares; 2026Q2: 5,216 shares 5,216 $220K 0.02% 0 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT 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: 18,660 shares 18,660 $219K 0.02% new Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,948 shares; 2025Q1: 30,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,423 shares 5,423 $208K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,745 shares 4,745 $205K 0.02% new Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,495 shares 7,495 $202K 0.02% new Timeline ATRC ATRICURE INC More: the full row for ATRICURE 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: 7,152 shares 7,152 $200K 0.02% new Timeline COTY COTY INC More: the full row for COTY 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: 78,562 shares; 2026Q2: 91,957 shares 91,957 $199K 0.02% +13,395 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,869 shares; 2024Q4: 12,869 shares; 2025Q1: 12,869 shares; 2025Q2: 12,869 shares; 2025Q3: 12,869 shares; 2025Q4: 12,869 shares; 2026Q1: 12,869 shares; 2026Q2: 12,869 shares 12,869 $188K 0.02% 0 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,590 shares 11,590 $168K 0.02% +290 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,794 shares 10,794 $101K 0.01% new Timeline VGZ VISTA GOLD CORP More: the full row for VISTA GOLD 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: 37,000 shares; 2026Q2: 37,000 shares 37,000 $70.7K 0.01% 0 Timeline SPRO SPERO THERAPEUTICS INC More: the full row for SPERO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $66.3K 0.01% 0 Timeline