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: 32,283 shares; 2024Q4: 34,085 shares; 2025Q1: 27,114 shares; 2025Q2: 57,152 shares; 2025Q3: 13,216 shares; 2025Q4: 75,887 shares; 2026Q1: 54,803 shares; 2026Q2: 65,000 shares 65,000 $48.7M 6.5% +10,197 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,863 shares; 2024Q4: 220,361 shares; 2025Q1: 455,369 shares; 2025Q2: 258,300 shares; 2025Q3: 3,462 shares; 2025Q4: 287,995 shares; 2026Q1: 299,377 shares; 2026Q2: 419,798 shares 419,798 $39.7M 5.3% +120,421 Timeline FTSL 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: 433,590 shares; 2024Q4: 427,308 shares; 2025Q1: 648,361 shares; 2025Q2: 553,071 shares; 2025Q3: 17,704 shares; 2025Q4: 688,784 shares; 2026Q1: 760,329 shares; 2026Q2: 637,860 shares 637,860 $28.5M 3.81% -122,469 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: 32,312 shares; 2024Q4: 31,532 shares; 2025Q1: 33,469 shares; 2025Q2: 32,468 shares; 2025Q3: 30,583 shares; 2025Q4: 37,305 shares; 2026Q1: 32,755 shares; 2026Q2: 32,803 shares 32,803 $22.5M 3.01% +48 Timeline SPAB 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: 21,770 shares; 2024Q4: 18,841 shares; 2025Q1: 218,714 shares; 2025Q2: 12,538 shares; 2025Q3: 67,337 shares; 2025Q4: 148,411 shares; 2026Q1: 1,230,624 shares; 2026Q2: 852,250 shares 852,250 $21.7M 2.9% -378,374 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602,802 shares; 2026Q2: 470,885 shares 470,885 $21.5M 2.87% -131,917 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: 112,299 shares; 2024Q4: 209,060 shares; 2025Q1: 277,609 shares; 2025Q2: 158,193 shares; 2025Q3: 827 shares; 2025Q4: 190,602 shares; 2026Q1: 179,186 shares; 2026Q2: 227,011 shares 227,011 $20.8M 2.78% +47,825 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: 38,419 shares; 2024Q4: 15,332 shares; 2025Q1: 24,644 shares; 2025Q2: 46,165 shares; 2025Q3: 8,971 shares; 2025Q4: 48,429 shares; 2026Q1: 19,159 shares; 2026Q2: 27,045 shares 27,045 $19.9M 2.66% +7,886 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: 108,214 shares; 2024Q4: 104,405 shares; 2025Q1: 101,528 shares; 2025Q2: 85,694 shares; 2025Q3: 21,971 shares; 2025Q4: 84,858 shares; 2026Q1: 91,736 shares; 2026Q2: 91,481 shares 91,481 $18.3M 2.44% -255 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: 154,239 shares; 2024Q4: 143,183 shares; 2025Q1: 166,045 shares; 2025Q2: 121,317 shares; 2025Q3: 259,283 shares; 2025Q4: 89,822 shares; 2026Q1: 76,702 shares; 2026Q2: 63,832 shares 63,832 $13.6M 1.81% -12,870 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: 38,914 shares; 2024Q4: 38,179 shares; 2025Q1: 62,630 shares; 2025Q2: 32,731 shares; 2025Q3: 25,934 shares; 2025Q4: 43,316 shares; 2026Q1: 42,589 shares; 2026Q2: 45,113 shares 45,113 $13.1M 1.74% +2,524 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 72,553 shares; 2025Q1: 2,869 shares; 2025Q2: 2,551 shares; 2025Q3: 1,560 shares; 2025Q4: 2,551 shares; 2026Q1: 65,815 shares; 2026Q2: 122,686 shares 122,686 $12.4M 1.65% +56,871 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,713 shares; 2026Q1: 5,477 shares; 2026Q2: 8,614 shares 8,614 $9.94M 1.33% +3,137 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,873 shares; 2024Q4: 14,815 shares; 2025Q1: 15,490 shares; 2025Q2: 20,705 shares; 2025Q3: 938 shares; 2025Q4: 77,578 shares; 2026Q1: 69,033 shares; 2026Q2: 77,528 shares 77,528 $9.91M 1.32% +8,495 Timeline BUYW 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: 1,194,565 shares; 2024Q4: 1,210,642 shares; 2025Q1: 1,204,646 shares; 2025Q2: 1,246,072 shares; 2025Q3: 86 shares; 2025Q4: 1,240,039 shares; 2026Q1: 625,209 shares; 2026Q2: 614,069 shares 614,069 $8.87M 1.18% -11,140 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: 1,146 shares; 2026Q1: 3,204 shares; 2026Q2: 3,875 shares 3,875 $8.81M 1.18% +671 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,565 shares; 2024Q4: 909,855 shares; 2025Q1: 1,183,815 shares; 2025Q2: 1,106,403 shares; 2025Q3: 8,350 shares; 2025Q4: 1,161,111 shares; 2026Q1: 182,795 shares; 2026Q2: 325,849 shares 325,849 $8.34M 1.11% +143,054 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,091 shares; 2026Q1: 7,242 shares; 2026Q2: 12,001 shares 12,001 $7.67M 1.02% +4,759 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,041 shares; 2024Q4: 16,154 shares; 2025Q1: 15,975 shares; 2025Q2: 17,697 shares; 2025Q3: 3,067 shares; 2025Q4: 63,924 shares; 2026Q1: 93,497 shares; 2026Q2: 89,671 shares 89,671 $7.51M 1% -3,826 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: 22,468 shares; 2024Q4: 20,815 shares; 2025Q1: 31,074 shares; 2025Q2: 21,058 shares; 2025Q3: 8,586 shares; 2025Q4: 21,670 shares; 2026Q1: 18,961 shares; 2026Q2: 19,554 shares 19,554 $7.29M 0.97% +593 Timeline FXR 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: 87,841 shares; 2024Q4: 88,022 shares; 2025Q1: 100,637 shares; 2025Q2: 97,048 shares; 2025Q3: 33,907 shares; 2025Q4: 90,812 shares; 2026Q1: 82,264 shares; 2026Q2: 77,360 shares 77,360 $7.05M 0.94% -4,904 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: 45,805 shares; 2024Q4: 46,032 shares; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: 1,002 shares; 2025Q4: 43,517 shares; 2026Q1: not reported; 2026Q2: 30,456 shares 30,456 $6.62M 0.88% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,147 shares 241,147 $6.61M 0.88% new Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,700 shares; 2024Q4: 72,238 shares; 2025Q1: 82,650 shares; 2025Q2: 75,554 shares; 2025Q3: 3,118 shares; 2025Q4: 148,469 shares; 2026Q1: 92,277 shares; 2026Q2: 127,651 shares 127,651 $6.46M 0.86% +35,374 Timeline FXZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,910 shares; 2026Q2: 80,860 shares 80,860 $6.42M 0.86% -12,050 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: not reported; 2025Q4: 1,098 shares; 2026Q1: 4,213 shares; 2026Q2: 6,618 shares 6,618 $6.39M 0.85% +2,405 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,228 shares; 2024Q4: 108,481 shares; 2025Q1: 110,486 shares; 2025Q2: 117,706 shares; 2025Q3: 127,630 shares; 2025Q4: 130,605 shares; 2026Q1: 170,039 shares; 2026Q2: 166,152 shares 166,152 $6.27M 0.84% -3,887 Timeline SECT 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: 4,543 shares; 2025Q4: 59,807 shares; 2026Q1: 72,256 shares; 2026Q2: 85,721 shares 85,721 $6.18M 0.82% +13,465 Timeline FXN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,491 shares; 2026Q2: 302,856 shares 302,856 $6.13M 0.82% -54,635 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: 14,185 shares; 2024Q4: 14,139 shares; 2025Q1: 26,937 shares; 2025Q2: 14,302 shares; 2025Q3: 2,147 shares; 2025Q4: 14,670 shares; 2026Q1: 15,417 shares; 2026Q2: 16,107 shares 16,107 $5.76M 0.77% +690 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: not reported; 2025Q2: 2,218 shares; 2025Q3: 109,840 shares; 2025Q4: 3,475 shares; 2026Q1: 19,269 shares; 2026Q2: 56,752 shares 56,752 $5.69M 0.76% +37,483 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,806 shares; 2024Q4: 21,919 shares; 2025Q1: 29,922 shares; 2025Q2: 22,416 shares; 2025Q3: 1,738 shares; 2025Q4: 27,207 shares; 2026Q1: 27,239 shares; 2026Q2: 23,788 shares 23,788 $5.67M 0.76% -3,451 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,487 shares; 2024Q4: 55,510 shares; 2025Q1: 45,409 shares; 2025Q2: 39,619 shares; 2025Q3: 3,313 shares; 2025Q4: 24,113 shares; 2026Q1: 17,359 shares; 2026Q2: 18,829 shares 18,829 $5.42M 0.72% +1,470 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: not reported; 2025Q3: not reported; 2025Q4: 595 shares; 2026Q1: 2,146 shares; 2026Q2: 4,598 shares 4,598 $5.4M 0.72% +2,452 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: 359,733 shares; 2025Q1: 575,037 shares; 2025Q2: 487,536 shares; 2025Q3: 2,426 shares; 2025Q4: 583,761 shares; 2026Q1: 92,251 shares; 2026Q2: 103,618 shares 103,618 $5.23M 0.7% +11,367 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 3,293 shares; 2026Q2: 9,542 shares 9,542 $4.92M 0.66% +6,249 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,468 shares; 2024Q4: 62,445 shares; 2025Q1: 58,898 shares; 2025Q2: 51,294 shares; 2025Q3: 69,659 shares; 2025Q4: 25,173 shares; 2026Q1: 30,183 shares; 2026Q2: 25,100 shares 25,100 $4.91M 0.66% -5,083 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,472 shares 2,472 $4.9M 0.65% 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: 11,426 shares; 2024Q4: 10,884 shares; 2025Q1: 8,463 shares; 2025Q2: 7,684 shares; 2025Q3: 12,228 shares; 2025Q4: 8,250 shares; 2026Q1: 7,952 shares; 2026Q2: 8,299 shares 8,299 $4.82M 0.64% +347 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 29,837 shares; 2026Q1: 43,270 shares; 2026Q2: 79,393 shares 79,393 $4.51M 0.6% +36,123 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 2,194 shares; 2025Q1: 1,379 shares; 2025Q2: 1,483 shares; 2025Q3: 3,719 shares; 2025Q4: 1,554 shares; 2026Q1: 6,005 shares; 2026Q2: 6,219 shares 6,219 $4.47M 0.6% +214 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: 5,192 shares; 2024Q4: 2,991 shares; 2025Q1: 6,282 shares; 2025Q2: 5,063 shares; 2025Q3: 17,278 shares; 2025Q4: 11,166 shares; 2026Q1: 10,836 shares; 2026Q2: 11,730 shares 11,730 $4.43M 0.59% +894 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 1,826 shares; 2025Q4: 3,635 shares; 2026Q1: 4,219 shares; 2026Q2: 63,883 shares 63,883 $4.2M 0.56% +59,664 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: 7,589 shares; 2024Q4: 7,752 shares; 2025Q1: 8,821 shares; 2025Q2: 8,980 shares; 2025Q3: 6,986 shares; 2025Q4: 5,938 shares; 2026Q1: 3,179 shares; 2026Q2: 13,614 shares 13,614 $4.06M 0.54% +10,435 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,611 shares; 2024Q4: 19,244 shares; 2025Q1: 32,697 shares; 2025Q2: 18,224 shares; 2025Q3: 11,642 shares; 2025Q4: 15,009 shares; 2026Q1: 13,294 shares; 2026Q2: 35,838 shares 35,838 $3.95M 0.53% +22,544 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,062 shares; 2026Q1: 14,140 shares; 2026Q2: 42,141 shares 42,141 $3.94M 0.53% +28,001 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: 5,717 shares; 2025Q1: 6,762 shares; 2025Q2: 6,037 shares; 2025Q3: 6,214 shares; 2025Q4: 5,663 shares; 2026Q1: 5,532 shares; 2026Q2: 6,345 shares 6,345 $3.91M 0.52% +813 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: 5,971 shares; 2024Q4: 6,608 shares; 2025Q1: 9,027 shares; 2025Q2: 4,746 shares; 2025Q3: 7,962 shares; 2025Q4: 5,463 shares; 2026Q1: 6,151 shares; 2026Q2: 6,858 shares 6,858 $3.86M 0.52% +707 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: 9,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,563 shares; 2025Q4: 8,137 shares; 2026Q1: 8,003 shares; 2026Q2: 9,609 shares 9,609 $3.79M 0.51% +1,606 Timeline SCHX 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: 27,097 shares; 2024Q4: 77,971 shares; 2025Q1: 87,726 shares; 2025Q2: 91,407 shares; 2025Q3: 8,894 shares; 2025Q4: 58,891 shares; 2026Q1: 106,518 shares; 2026Q2: 119,825 shares 119,825 $3.53M 0.47% +13,307 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: 10,824 shares; 2024Q4: 16,061 shares; 2025Q1: 55,836 shares; 2025Q2: 53,036 shares; 2025Q3: 20,947 shares; 2025Q4: 73,092 shares; 2026Q1: 70,840 shares; 2026Q2: 66,732 shares 66,732 $3.36M 0.45% -4,108 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: 88,355 shares; 2024Q4: 98,043 shares; 2025Q1: 28,126 shares; 2025Q2: 23,516 shares; 2025Q3: 19,020 shares; 2025Q4: 53,381 shares; 2026Q1: 51,240 shares; 2026Q2: 73,701 shares 73,701 $3.34M 0.45% +22,461 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: 21,815 shares; 2024Q4: 20,700 shares; 2025Q1: 22,303 shares; 2025Q2: 21,832 shares; 2025Q3: 20,660 shares; 2025Q4: 27,543 shares; 2026Q1: 26,186 shares; 2026Q2: 38,464 shares 38,464 $3.2M 0.43% +12,278 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,862 shares; 2025Q1: 8,193 shares; 2025Q2: 29,800 shares; 2025Q3: 2,237 shares; 2025Q4: 29,872 shares; 2026Q1: 29,444 shares; 2026Q2: 35,315 shares 35,315 $3.07M 0.41% +5,871 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,994 shares; 2024Q4: 77,494 shares; 2025Q1: 81,748 shares; 2025Q2: 76,947 shares; 2025Q3: 7,491 shares; 2025Q4: 79,572 shares; 2026Q1: 78,531 shares; 2026Q2: 72,397 shares 72,397 $3.07M 0.41% -6,134 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,829 shares; 2025Q2: 66,007 shares; 2025Q3: 6,775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,876 shares 60,876 $3.06M 0.41% new 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: 15,328 shares; 2024Q4: 14,945 shares; 2025Q1: 13,528 shares; 2025Q2: 15,777 shares; 2025Q3: 3,547 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,808 shares 11,808 $2.98M 0.4% new 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: 10,710 shares; 2025Q1: 12,906 shares; 2025Q2: not reported; 2025Q3: 10,672 shares; 2025Q4: 8,437 shares; 2026Q1: 4,932 shares; 2026Q2: 3,463 shares 3,463 $2.97M 0.4% -1,469 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: 20,347 shares; 2024Q4: 21,687 shares; 2025Q1: 26,636 shares; 2025Q2: 23,907 shares; 2025Q3: 10,171 shares; 2025Q4: 23,353 shares; 2026Q1: 10,940 shares; 2026Q2: 11,341 shares 11,341 $2.9M 0.39% +401 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,299 shares; 2025Q4: 83,296 shares; 2026Q1: 84,206 shares; 2026Q2: 84,466 shares 84,466 $2.8M 0.37% +260 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: 8,812 shares; 2024Q4: 8,749 shares; 2025Q1: 11,013 shares; 2025Q2: 8,999 shares; 2025Q3: 695 shares; 2025Q4: 9,661 shares; 2026Q1: 8,926 shares; 2026Q2: 8,533 shares 8,533 $2.79M 0.37% -393 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH 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: 37,418 shares; 2025Q3: 22,613 shares; 2025Q4: 32,984 shares; 2026Q1: 32,470 shares; 2026Q2: 37,766 shares 37,766 $2.63M 0.35% +5,296 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR 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: 13,215 shares; 2026Q2: 16,466 shares 16,466 $2.63M 0.35% +3,251 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,270 shares; 2026Q2: 83,686 shares 83,686 $2.58M 0.34% +42,416 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,775 shares; 2024Q4: 18,389 shares; 2025Q1: 17,021 shares; 2025Q2: 13,902 shares; 2025Q3: 39,691 shares; 2025Q4: 6,824 shares; 2026Q1: 6,223 shares; 2026Q2: 30,528 shares 30,528 $2.52M 0.34% +24,305 Timeline LASR NLIGHT INC More: the full row for NLIGHT 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: 11,072 shares; 2025Q4: 30,616 shares; 2026Q1: 29,810 shares; 2026Q2: 35,287 shares 35,287 $2.46M 0.33% +5,477 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: 3,777 shares; 2024Q4: 5,844 shares; 2025Q1: 8,823 shares; 2025Q2: 6,765 shares; 2025Q3: 4,149 shares; 2025Q4: 7,471 shares; 2026Q1: 7,874 shares; 2026Q2: 5,862 shares 5,862 $2.46M 0.33% -2,012 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 3,405 shares; 2025Q1: 20,276 shares; 2025Q2: 4,223 shares; 2025Q3: 947 shares; 2025Q4: 4,292 shares; 2026Q1: 3,816 shares; 2026Q2: 3,691 shares 3,691 $2.42M 0.32% -125 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; 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: 12,735 shares 12,735 $2.31M 0.31% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 4,104 shares; 2025Q1: 2,801 shares; 2025Q2: 3,155 shares; 2025Q3: 2,578 shares; 2025Q4: 3,414 shares; 2026Q1: 5,114 shares; 2026Q2: 9,476 shares 9,476 $2.3M 0.31% +4,362 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,190 shares; 2024Q4: 14,117 shares; 2025Q1: 43,145 shares; 2025Q2: 11,146 shares; 2025Q3: not reported; 2025Q4: 24,420 shares; 2026Q1: 90,031 shares; 2026Q2: 137,634 shares 137,634 $2.19M 0.29% +47,603 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: 7,405 shares; 2024Q4: 24,010 shares; 2025Q1: 24,945 shares; 2025Q2: 26,546 shares; 2025Q3: 3,426 shares; 2025Q4: 4,870 shares; 2026Q1: 22,664 shares; 2026Q2: 5,924 shares 5,924 $2.18M 0.29% -16,740 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: 8,313 shares; 2024Q4: 7,952 shares; 2025Q1: 8,525 shares; 2025Q2: 15,629 shares; 2025Q3: 31,429 shares; 2025Q4: 13,887 shares; 2026Q1: 5,797 shares; 2026Q2: 6,936 shares 6,936 $2.1M 0.28% +1,139 Timeline SCHA 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: 17,570 shares; 2024Q4: 33,670 shares; 2025Q1: 38,841 shares; 2025Q2: 41,407 shares; 2025Q3: 45,848 shares; 2025Q4: 54,176 shares; 2026Q1: 51,078 shares; 2026Q2: 57,362 shares 57,362 $2.07M 0.28% +6,284 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,227 shares; 2024Q4: 32,358 shares; 2025Q1: 30,182 shares; 2025Q2: 25,184 shares; 2025Q3: 806 shares; 2025Q4: 12,478 shares; 2026Q1: 11,523 shares; 2026Q2: 9,450 shares 9,450 $2.07M 0.28% -2,073 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: 19,781 shares; 2026Q2: 23,739 shares 23,739 $2.05M 0.27% +3,958 Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 23,944 shares; 2026Q1: 51,729 shares; 2026Q2: 60,424 shares 60,424 $2M 0.27% +8,695 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,106 shares; 2025Q2: 10,786 shares; 2025Q3: 570 shares; 2025Q4: 11,199 shares; 2026Q1: 11,066 shares; 2026Q2: 13,556 shares 13,556 $1.98M 0.26% +2,490 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: 4,081 shares; 2024Q4: 3,316 shares; 2025Q1: 4,888 shares; 2025Q2: 4,010 shares; 2025Q3: 24,790 shares; 2025Q4: 3,925 shares; 2026Q1: 3,148 shares; 2026Q2: 4,150 shares 4,150 $1.98M 0.26% +1,002 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,240 shares; 2026Q2: 29,308 shares 29,308 $1.98M 0.26% +4,068 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: 23,654 shares; 2025Q3: 1,359 shares; 2025Q4: 22,626 shares; 2026Q1: 22,466 shares; 2026Q2: 10,545 shares 10,545 $1.97M 0.26% -11,921 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,132 shares; 2026Q2: 38,768 shares 38,768 $1.94M 0.26% +21,636 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: 6,922 shares; 2024Q4: 6,110 shares; 2025Q1: 9,681 shares; 2025Q2: 5,585 shares; 2025Q3: 37,897 shares; 2025Q4: 4,748 shares; 2026Q1: 4,719 shares; 2026Q2: 5,571 shares 5,571 $1.91M 0.26% +852 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: 3,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: 4,216 shares; 2026Q1: 5,665 shares; 2026Q2: 11,038 shares 11,038 $1.88M 0.25% +5,373 Timeline GSEW 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: 11,242 shares; 2024Q4: 10,854 shares; 2025Q1: 11,884 shares; 2025Q2: 12,961 shares; 2025Q3: 8,137 shares; 2025Q4: 17,305 shares; 2026Q1: 16,574 shares; 2026Q2: 19,548 shares 19,548 $1.85M 0.25% +2,974 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: 12,324 shares; 2025Q2: not reported; 2025Q3: 11,239 shares; 2025Q4: 7,301 shares; 2026Q1: 2,990 shares; 2026Q2: 3,675 shares 3,675 $1.8M 0.24% +685 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,487 shares; 2024Q4: 68,212 shares; 2025Q1: 71,960 shares; 2025Q2: 56,165 shares; 2025Q3: 19,803 shares; 2025Q4: 29,862 shares; 2026Q1: 28,060 shares; 2026Q2: 21,605 shares 21,605 $1.79M 0.24% -6,455 Timeline UDEC 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: 43,287 shares; 2026Q2: 42,628 shares 42,628 $1.78M 0.24% -659 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,719 shares; 2025Q2: 9,515 shares; 2025Q3: 4,704 shares; 2025Q4: 9,160 shares; 2026Q1: 9,088 shares; 2026Q2: 10,478 shares 10,478 $1.77M 0.24% +1,390 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: 23,448 shares; 2024Q4: 24,356 shares; 2025Q1: 24,947 shares; 2025Q2: 15,889 shares; 2025Q3: 29,528 shares; 2025Q4: 37,992 shares; 2026Q1: 26,836 shares; 2026Q2: 20,339 shares 20,339 $1.76M 0.23% -6,497 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: 17,805 shares 17,805 $1.68M 0.22% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682 shares; 2024Q4: 6,960 shares; 2025Q1: 7,417 shares; 2025Q2: 5,955 shares; 2025Q3: 11,301 shares; 2025Q4: 6,037 shares; 2026Q1: 5,924 shares; 2026Q2: 10,720 shares 10,720 $1.68M 0.22% +4,796 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,410 shares; 2025Q1: 3,926 shares; 2025Q2: 2,286 shares; 2025Q3: 15,719 shares; 2025Q4: 2,655 shares; 2026Q1: 5,116 shares; 2026Q2: 4,791 shares 4,791 $1.67M 0.22% -325 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,894 shares; 2025Q4: 89,253 shares; 2026Q1: 89,253 shares; 2026Q2: 86,232 shares 86,232 $1.65M 0.22% -3,021 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,756 shares 3,756 $1.63M 0.22% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,407 shares; 2024Q4: 11,887 shares; 2025Q1: 18,896 shares; 2025Q2: 9,601 shares; 2025Q3: 831 shares; 2025Q4: 10,770 shares; 2026Q1: 11,847 shares; 2026Q2: 11,895 shares 11,895 $1.63M 0.22% +48 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: 8,333 shares; 2024Q4: 3,689 shares; 2025Q1: 5,632 shares; 2025Q2: 2,880 shares; 2025Q3: 9,301 shares; 2025Q4: 3,328 shares; 2026Q1: 3,722 shares; 2026Q2: 4,593 shares 4,593 $1.62M 0.22% +871 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,881 shares; 2024Q4: 18,612 shares; 2025Q1: 25,680 shares; 2025Q2: 21,484 shares; 2025Q3: 37,722 shares; 2025Q4: 24,378 shares; 2026Q1: 18,742 shares; 2026Q2: 17,730 shares 17,730 $1.61M 0.21% -1,012 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,026 shares 6,026 $1.61M 0.21% new Timeline SCHP 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: 94,827 shares; 2024Q4: 194,863 shares; 2025Q1: 323,121 shares; 2025Q2: 160,409 shares; 2025Q3: 2,551 shares; 2025Q4: 86,732 shares; 2026Q1: 80,781 shares; 2026Q2: 60,370 shares 60,370 $1.6M 0.21% -20,411 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,055 shares; 2024Q4: 65,717 shares; 2025Q1: 66,103 shares; 2025Q2: 51,725 shares; 2025Q3: 12,249 shares; 2025Q4: 27,767 shares; 2026Q1: 25,946 shares; 2026Q2: 19,948 shares 19,948 $1.58M 0.21% -5,998 Timeline IYH 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: 25,525 shares; 2026Q2: 23,458 shares 23,458 $1.57M 0.21% -2,067 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,871 shares; 2026Q2: 15,646 shares 15,646 $1.56M 0.21% +1,775 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: 47,296 shares; 2026Q1: 47,252 shares; 2026Q2: 58,464 shares 58,464 $1.56M 0.21% +11,212 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,984 shares; 2025Q3: 5,419 shares; 2025Q4: 6,810 shares; 2026Q1: 6,784 shares; 2026Q2: 8,562 shares 8,562 $1.54M 0.21% +1,778 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 3,342 shares; 2025Q1: 4,752 shares; 2025Q2: 2,300 shares; 2025Q3: 1,708 shares; 2025Q4: 2,424 shares; 2026Q1: 3,198 shares; 2026Q2: 4,494 shares 4,494 $1.53M 0.2% +1,296 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS 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: 21,728 shares; 2026Q2: 26,298 shares 26,298 $1.44M 0.19% +4,570 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 14,539 shares; 2025Q1: 17,356 shares; 2025Q2: 14,578 shares; 2025Q3: 10,140 shares; 2025Q4: 11,952 shares; 2026Q1: 11,045 shares; 2026Q2: 14,761 shares 14,761 $1.42M 0.19% +3,716 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,185 shares 26,185 $1.39M 0.19% new Timeline SPTI 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: 19,390 shares; 2024Q4: 18,438 shares; 2025Q1: 21,099 shares; 2025Q2: 23,669 shares; 2025Q3: 29,071 shares; 2025Q4: 50,428 shares; 2026Q1: 36,360 shares; 2026Q2: 45,946 shares 45,946 $1.3M 0.17% +9,586 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: 3,582 shares; 2025Q1: 2,886 shares; 2025Q2: 1,632 shares; 2025Q3: 2,199 shares; 2025Q4: not reported; 2026Q1: 1,391 shares; 2026Q2: 3,011 shares 3,011 $1.3M 0.17% +1,620 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: 5,538 shares; 2024Q4: 5,239 shares; 2025Q1: 7,097 shares; 2025Q2: 6,614 shares; 2025Q3: 43,038 shares; 2025Q4: 14,076 shares; 2026Q1: 10,070 shares; 2026Q2: 12,681 shares 12,681 $1.3M 0.17% +2,611 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: not reported; 2024Q4: 7,134 shares; 2025Q1: 6,354 shares; 2025Q2: 4,653 shares; 2025Q3: 8,091 shares; 2025Q4: 4,427 shares; 2026Q1: 6,911 shares; 2026Q2: 11,050 shares 11,050 $1.29M 0.17% +4,139 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,306 shares; 2026Q2: 48,386 shares 48,386 $1.27M 0.17% +9,080 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: 26,550 shares; 2025Q3: 23,071 shares; 2025Q4: 22,379 shares; 2026Q1: 20,760 shares; 2026Q2: 18,234 shares 18,234 $1.25M 0.17% -2,526 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares; 2026Q1: 2,974 shares; 2026Q2: 1,922 shares 1,922 $1.23M 0.16% -1,052 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,354 shares; 2025Q1: 1,447 shares; 2025Q2: 1,357 shares; 2025Q3: 516 shares; 2025Q4: 1,431 shares; 2026Q1: 1,478 shares; 2026Q2: 1,615 shares 1,615 $1.22M 0.16% +137 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,331 shares; 2024Q4: 23,964 shares; 2025Q1: 27,054 shares; 2025Q2: 21,410 shares; 2025Q3: 13,533 shares; 2025Q4: 16,274 shares; 2026Q1: 15,915 shares; 2026Q2: 15,175 shares 15,175 $1.21M 0.16% -740 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES 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: 54,322 shares; 2026Q2: 65,343 shares 65,343 $1.2M 0.16% +11,021 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 7,348 shares; 2025Q1: 9,289 shares; 2025Q2: 7,066 shares; 2025Q3: 47,813 shares; 2025Q4: 6,988 shares; 2026Q1: 6,651 shares; 2026Q2: 6,334 shares 6,334 $1.2M 0.16% -317 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP 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: 15,086 shares; 2026Q2: 16,590 shares 16,590 $1.2M 0.16% +1,504 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: 9,038 shares; 2024Q4: 8,687 shares; 2025Q1: 11,584 shares; 2025Q2: 8,180 shares; 2025Q3: 4,108 shares; 2025Q4: 8,634 shares; 2026Q1: 9,156 shares; 2026Q2: 8,109 shares 8,109 $1.19M 0.16% -1,047 Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES 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: 21,612 shares; 2025Q4: 54,342 shares; 2026Q1: 55,062 shares; 2026Q2: 55,551 shares 55,551 $1.19M 0.16% +489 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,632 shares; 2025Q2: 33,281 shares; 2025Q3: 10,000 shares; 2025Q4: 36,302 shares; 2026Q1: 22,144 shares; 2026Q2: 29,305 shares 29,305 $1.16M 0.15% +7,161 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS 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: 13,229 shares; 2026Q2: 16,090 shares 16,090 $1.11M 0.15% +2,861 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,540 shares; 2024Q4: 154,793 shares; 2025Q1: 123,330 shares; 2025Q2: 119,012 shares; 2025Q3: 4,787 shares; 2025Q4: 110,683 shares; 2026Q1: 102,126 shares; 2026Q2: 101,732 shares 101,732 $1.1M 0.15% -394 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: 14,427 shares; 2024Q4: 14,166 shares; 2025Q1: 19,714 shares; 2025Q2: 14,606 shares; 2025Q3: 69,775 shares; 2025Q4: 25,457 shares; 2026Q1: 26,108 shares; 2026Q2: 25,533 shares 25,533 $1.08M 0.14% -575 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: 4,064 shares; 2025Q1: 4,747 shares; 2025Q2: 3,376 shares; 2025Q3: 5,930 shares; 2025Q4: 3,895 shares; 2026Q1: 4,166 shares; 2026Q2: 4,295 shares 4,295 $1.08M 0.14% +129 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,753 shares; 2024Q4: 11,535 shares; 2025Q1: 23,351 shares; 2025Q2: 12,565 shares; 2025Q3: 23,343 shares; 2025Q4: 8,406 shares; 2026Q1: 9,371 shares; 2026Q2: 8,782 shares 8,782 $995K 0.13% -589 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 905 shares; 2025Q1: 894 shares; 2025Q2: 809 shares; 2025Q3: 830 shares; 2025Q4: 921 shares; 2026Q1: 991 shares; 2026Q2: 1,006 shares 1,006 $984K 0.13% +15 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086 shares; 2024Q4: 8,086 shares; 2025Q1: 8,175 shares; 2025Q2: 8,086 shares; 2025Q3: 14,531 shares; 2025Q4: 27,265 shares; 2026Q1: 27,265 shares; 2026Q2: 26,560 shares 26,560 $976K 0.13% -705 Timeline ZHDG TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,535 shares; 2025Q2: 14,169 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,797 shares; 2026Q2: 40,359 shares 40,359 $950K 0.13% -5,438 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,486 shares; 2024Q4: 14,604 shares; 2025Q1: 19,399 shares; 2025Q2: 14,094 shares; 2025Q3: 50,000 shares; 2025Q4: 15,277 shares; 2026Q1: 16,944 shares; 2026Q2: 16,636 shares 16,636 $948K 0.13% -308 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,499 shares; 2026Q1: not reported; 2026Q2: 39,421 shares 39,421 $943K 0.13% new 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: 5,334 shares; 2026Q1: 5,393 shares; 2026Q2: 6,721 shares 6,721 $939K 0.13% +1,328 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 1,765 shares; 2025Q1: 4,661 shares; 2025Q2: 3,537 shares; 2025Q3: 176,485 shares; 2025Q4: 4,704 shares; 2026Q1: 2,487 shares; 2026Q2: 3,311 shares 3,311 $931K 0.12% +824 Timeline SFLR 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: 9,652 shares; 2026Q1: 11,659 shares; 2026Q2: 24,031 shares 24,031 $927K 0.12% +12,372 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,949 shares; 2025Q2: 7,376 shares; 2025Q3: 847 shares; 2025Q4: 7,746 shares; 2026Q1: not reported; 2026Q2: 3,721 shares 3,721 $913K 0.12% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975 shares; 2024Q4: 9,923 shares; 2025Q1: 13,626 shares; 2025Q2: 9,358 shares; 2025Q3: 1,202 shares; 2025Q4: 10,037 shares; 2026Q1: 11,027 shares; 2026Q2: 11,102 shares 11,102 $902K 0.12% +75 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: 2,780 shares; 2024Q4: 2,619 shares; 2025Q1: 5,247 shares; 2025Q2: 2,428 shares; 2025Q3: 6,536 shares; 2025Q4: 2,950 shares; 2026Q1: 3,609 shares; 2026Q2: 3,546 shares 3,546 $901K 0.12% -63 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: 13,345 shares; 2024Q4: 11,758 shares; 2025Q1: 12,688 shares; 2025Q2: 9,108 shares; 2025Q3: 4,288 shares; 2025Q4: 9,380 shares; 2026Q1: 8,362 shares; 2026Q2: 12,480 shares 12,480 $901K 0.12% +4,118 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: 5,836 shares; 2024Q4: 6,138 shares; 2025Q1: 6,915 shares; 2025Q2: 5,221 shares; 2025Q3: 530,346 shares; 2025Q4: 4,680 shares; 2026Q1: 4,707 shares; 2026Q2: 8,168 shares 8,168 $891K 0.12% +3,461 Timeline NANR 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: 6,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,880 shares; 2026Q1: not reported; 2026Q2: 11,605 shares 11,605 $876K 0.12% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,331 shares; 2024Q4: 10,047 shares; 2025Q1: 14,537 shares; 2025Q2: 9,411 shares; 2025Q3: 6,992 shares; 2025Q4: 8,568 shares; 2026Q1: 8,840 shares; 2026Q2: 8,545 shares 8,545 $846K 0.11% -295 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 4,952 shares; 2025Q1: 11,149 shares; 2025Q2: 9,181 shares; 2025Q3: 4,071 shares; 2025Q4: 4,532 shares; 2026Q1: 4,845 shares; 2026Q2: 4,663 shares 4,663 $844K 0.11% -182 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,272 shares; 2024Q4: 8,081 shares; 2025Q1: 8,495 shares; 2025Q2: 7,019 shares; 2025Q3: 62,830 shares; 2025Q4: 6,885 shares; 2026Q1: 6,802 shares; 2026Q2: 12,391 shares 12,391 $833K 0.11% +5,589 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: 6,026 shares; 2024Q4: 5,514 shares; 2025Q1: 7,270 shares; 2025Q2: 4,594 shares; 2025Q3: 2,117 shares; 2025Q4: 12,079 shares; 2026Q1: 13,219 shares; 2026Q2: 11,577 shares 11,577 $833K 0.11% -1,642 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,911 shares; 2025Q1: 5,186 shares; 2025Q2: 5,237 shares; 2025Q3: 7,894 shares; 2025Q4: 4,285 shares; 2026Q1: 4,516 shares; 2026Q2: 7,731 shares 7,731 $830K 0.11% +3,215 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,670 shares; 2025Q2: 18,350 shares; 2025Q3: 5,177 shares; 2025Q4: 22,985 shares; 2026Q1: 36,019 shares; 2026Q2: 31,851 shares 31,851 $822K 0.11% -4,168 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: 4,337 shares; 2024Q4: 3,918 shares; 2025Q1: 10,524 shares; 2025Q2: 3,498 shares; 2025Q3: 13,020 shares; 2025Q4: 2,769 shares; 2026Q1: 1,381 shares; 2026Q2: 1,090 shares 1,090 $813K 0.11% -291 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: 4,150 shares; 2025Q2: 2,882 shares; 2025Q3: 28,049 shares; 2025Q4: 2,552 shares; 2026Q1: 2,181 shares; 2026Q2: 2,237 shares 2,237 $798K 0.11% +56 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: 1,704 shares; 2024Q4: 537 shares; 2025Q1: 721 shares; 2025Q2: 796 shares; 2025Q3: 1,275 shares; 2025Q4: 604 shares; 2026Q1: 655 shares; 2026Q2: 660 shares 660 $785K 0.1% +5 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: 822 shares; 2024Q4: 764 shares; 2025Q1: 1,068 shares; 2025Q2: 703 shares; 2025Q3: 37,136 shares; 2025Q4: 7,731 shares; 2026Q1: 9,015 shares; 2026Q2: 10,896 shares 10,896 $778K 0.1% +1,881 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: 7,937 shares; 2024Q4: 7,503 shares; 2025Q1: 15,076 shares; 2025Q2: 6,593 shares; 2025Q3: 4,500 shares; 2025Q4: 7,803 shares; 2026Q1: 8,927 shares; 2026Q2: 6,558 shares 6,558 $770K 0.1% -2,369 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: 8,751 shares; 2024Q4: 7,209 shares; 2025Q1: 5,010 shares; 2025Q2: 3,265 shares; 2025Q3: 23,702 shares; 2025Q4: 4,902 shares; 2026Q1: 6,104 shares; 2026Q2: 5,985 shares 5,985 $769K 0.1% -119 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,373 shares; 2025Q1: 10,178 shares; 2025Q2: 14,026 shares; 2025Q3: 52,174 shares; 2025Q4: 15,623 shares; 2026Q1: 37,502 shares; 2026Q2: 21,019 shares 21,019 $734K 0.1% -16,483 Timeline VSAT VIASAT INC More: the full row for VIASAT 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: 5,598 shares; 2026Q1: 5,519 shares; 2026Q2: 8,151 shares 8,151 $732K 0.1% +2,632 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: not reported; 2025Q1: 8,043 shares; 2025Q2: 4,052 shares; 2025Q3: 2,426 shares; 2025Q4: 6,061 shares; 2026Q1: 6,109 shares; 2026Q2: 6,822 shares 6,822 $706K 0.09% +713 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,524 shares 4,524 $700K 0.09% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 1,018 shares; 2025Q1: 1,358 shares; 2025Q2: 1,361 shares; 2025Q3: 2,279 shares; 2025Q4: 1,051 shares; 2026Q1: 1,159 shares; 2026Q2: 1,960 shares 1,960 $694K 0.09% +801 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,383 shares; 2024Q4: 18,844 shares; 2025Q1: 25,603 shares; 2025Q2: 19,747 shares; 2025Q3: 14,557 shares; 2025Q4: 30,671 shares; 2026Q1: 32,631 shares; 2026Q2: 32,409 shares 32,409 $685K 0.09% -222 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,558 shares; 2025Q2: 3,020 shares; 2025Q3: 11,602 shares; 2025Q4: 5,020 shares; 2026Q1: 5,176 shares; 2026Q2: 5,233 shares 5,233 $683K 0.09% +57 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,086 shares; 2025Q1: 2,226 shares; 2025Q2: 1,440 shares; 2025Q3: 2,210 shares; 2025Q4: 1,191 shares; 2026Q1: 1,311 shares; 2026Q2: 638 shares 638 $679K 0.09% -673 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,935 shares; 2025Q1: 2,292 shares; 2025Q2: 1,931 shares; 2025Q3: 131,689 shares; 2025Q4: 3,286 shares; 2026Q1: 3,639 shares; 2026Q2: 2,944 shares 2,944 $676K 0.09% -695 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: 2,355 shares; 2024Q4: 1,668 shares; 2025Q1: 1,562 shares; 2025Q2: 1,703 shares; 2025Q3: 1,210,303 shares; 2025Q4: 2,160 shares; 2026Q1: 2,044 shares; 2026Q2: 1,759 shares 1,759 $660K 0.09% -285 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 6,812 shares; 2025Q1: 7,571 shares; 2025Q2: 6,812 shares; 2025Q3: 310,320 shares; 2025Q4: 10,135 shares; 2026Q1: 10,135 shares; 2026Q2: 14,155 shares 14,155 $659K 0.09% +4,020 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,738 shares; 2026Q1: 5,853 shares; 2026Q2: 4,991 shares 4,991 $657K 0.09% -862 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; 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: 4,733 shares; 2026Q1: 17,578 shares; 2026Q2: 13,428 shares 13,428 $653K 0.09% -4,150 Timeline REIT ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,445 shares 21,445 $651K 0.09% new Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,528 shares; 2026Q2: 10,701 shares 10,701 $650K 0.09% -2,827 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR 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: 7,861 shares 7,861 $650K 0.09% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,621 shares; 2026Q2: 12,411 shares 12,411 $634K 0.08% -12,210 Timeline SPYG 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: 6,784 shares; 2025Q1: 28,997 shares; 2025Q2: 5,705 shares; 2025Q3: 10,074 shares; 2025Q4: 11,277 shares; 2026Q1: 5,076 shares; 2026Q2: 5,316 shares 5,316 $633K 0.08% +240 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 316 shares; 2025Q1: 454 shares; 2025Q2: 336 shares; 2025Q3: 1,553 shares; 2025Q4: 255 shares; 2026Q1: 334 shares; 2026Q2: 317 shares 317 $631K 0.08% -17 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,484 shares; 2026Q1: 19,155 shares; 2026Q2: 16,422 shares 16,422 $629K 0.08% -2,733 Timeline SPYD 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: 6,055 shares; 2025Q2: not reported; 2025Q3: 3,102 shares; 2025Q4: 13,011 shares; 2026Q1: 13,011 shares; 2026Q2: 13,011 shares 13,011 $621K 0.08% 0 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,037 shares; 2026Q2: 11,637 shares 11,637 $618K 0.08% +3,600 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: 12,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: 1,864 shares; 2026Q2: 3,492 shares 3,492 $616K 0.08% +1,628 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: 8,245 shares; 2024Q4: 7,394 shares; 2025Q1: 9,089 shares; 2025Q2: 7,993 shares; 2025Q3: 98,319 shares; 2025Q4: 7,687 shares; 2026Q1: 8,097 shares; 2026Q2: 1,639 shares 1,639 $613K 0.08% -6,458 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,605 shares; 2024Q4: 13,316 shares; 2025Q1: 10,854 shares; 2025Q2: 8,959 shares; 2025Q3: 2,868 shares; 2025Q4: 17,035 shares; 2026Q1: 19,357 shares; 2026Q2: 19,159 shares 19,159 $613K 0.08% -198 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: 1,635 shares; 2024Q4: 1,464 shares; 2025Q1: 1,425 shares; 2025Q2: 1,370 shares; 2025Q3: 4,463 shares; 2025Q4: 1,335 shares; 2026Q1: 1,232 shares; 2026Q2: 1,525 shares 1,525 $606K 0.08% +293 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,141 shares; 2025Q1: 6,603 shares; 2025Q2: 1,243 shares; 2025Q3: 212,886 shares; 2025Q4: 1,263 shares; 2026Q1: 1,175 shares; 2026Q2: 1,198 shares 1,198 $599K 0.08% +23 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: 582 shares; 2025Q1: 860 shares; 2025Q2: 526 shares; 2025Q3: 104 shares; 2025Q4: 649 shares; 2026Q1: 618 shares; 2026Q2: 617 shares 617 $593K 0.08% -1 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 3,678 shares; 2025Q1: 4,317 shares; 2025Q2: 3,579 shares; 2025Q3: 7,856 shares; 2025Q4: 4,071 shares; 2026Q1: 4,492 shares; 2026Q2: 4,304 shares 4,304 $589K 0.08% -188 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 4,922 shares; 2025Q1: 5,626 shares; 2025Q2: 4,463 shares; 2025Q3: 6,842 shares; 2025Q4: 5,002 shares; 2026Q1: 5,714 shares; 2026Q2: 5,653 shares 5,653 $588K 0.08% -61 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,317 shares; 2024Q4: 10,987 shares; 2025Q1: 13,204 shares; 2025Q2: 9,998 shares; 2025Q3: 4,450 shares; 2025Q4: 11,149 shares; 2026Q1: 11,883 shares; 2026Q2: 12,344 shares 12,344 $587K 0.08% +461 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: 15,061 shares; 2024Q4: 15,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares; 2026Q1: 1,357 shares; 2026Q2: 1,740 shares 1,740 $583K 0.08% +383 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 5,099 shares; 2025Q1: 6,199 shares; 2025Q2: 8,188 shares; 2025Q3: 7,686 shares; 2025Q4: 8,659 shares; 2026Q1: 6,871 shares; 2026Q2: 6,216 shares 6,216 $574K 0.08% -655 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: 5,788 shares; 2025Q1: 4,644 shares; 2025Q2: not reported; 2025Q3: 15,767 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,059 shares 10,059 $569K 0.08% new Timeline MUB 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: 5,279 shares 5,279 $568K 0.08% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,656 shares; 2025Q1: 7,291 shares; 2025Q2: 7,083 shares; 2025Q3: 23,521 shares; 2025Q4: 6,727 shares; 2026Q1: 7,118 shares; 2026Q2: 6,860 shares 6,860 $567K 0.08% -258 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: 332 shares; 2024Q4: 352 shares; 2025Q1: 452 shares; 2025Q2: 281 shares; 2025Q3: 23,735 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,831 shares 1,831 $552K 0.07% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,212 shares; 2025Q1: 1,298 shares; 2025Q2: 1,224 shares; 2025Q3: 430 shares; 2025Q4: 1,130 shares; 2026Q1: 1,118 shares; 2026Q2: 1,119 shares 1,119 $550K 0.07% +1 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,750 shares; 2025Q1: 1,719 shares; 2025Q2: 1,080 shares; 2025Q3: 8,117 shares; 2025Q4: not reported; 2026Q1: 1,238 shares; 2026Q2: 3,217 shares 3,217 $547K 0.07% +1,979 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,286 shares; 2024Q4: 4,196 shares; 2025Q1: 4,883 shares; 2025Q2: 3,790 shares; 2025Q3: 14,221 shares; 2025Q4: 4,517 shares; 2026Q1: 5,158 shares; 2026Q2: 5,054 shares 5,054 $546K 0.07% -104 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: 2,909 shares; 2024Q4: 3,223 shares; 2025Q1: 4,239 shares; 2025Q2: 2,147 shares; 2025Q3: 32,171 shares; 2025Q4: 5,036 shares; 2026Q1: 2,387 shares; 2026Q2: 3,260 shares 3,260 $540K 0.07% +873 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: 929 shares; 2024Q4: 1,013 shares; 2025Q1: 2,324 shares; 2025Q2: 779 shares; 2025Q3: 1,830 shares; 2025Q4: 783 shares; 2026Q1: 782 shares; 2026Q2: 571 shares 571 $534K 0.07% -211 Timeline UJUN 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: 13,849 shares 13,849 $534K 0.07% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,951 shares; 2024Q4: 20,049 shares; 2025Q1: 21,431 shares; 2025Q2: 15,511 shares; 2025Q3: 15,059 shares; 2025Q4: 8,468 shares; 2026Q1: 8,054 shares; 2026Q2: 6,231 shares 6,231 $533K 0.07% -1,823 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: 2,241 shares; 2024Q4: 1,524 shares; 2025Q1: 3,886 shares; 2025Q2: 1,227 shares; 2025Q3: 10,371 shares; 2025Q4: 1,124 shares; 2026Q1: 1,046 shares; 2026Q2: 1,028 shares 1,028 $528K 0.07% -18 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: 3,918 shares; 2024Q4: 3,921 shares; 2025Q1: 5,226 shares; 2025Q2: 4,087 shares; 2025Q3: 17,807 shares; 2025Q4: 3,016 shares; 2026Q1: 3,354 shares; 2026Q2: 2,734 shares 2,734 $505K 0.07% -620 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,244 shares; 2025Q1: 2,214 shares; 2025Q2: 2,058 shares; 2025Q3: 899 shares; 2025Q4: 2,386 shares; 2026Q1: 2,195 shares; 2026Q2: 2,623 shares 2,623 $500K 0.07% +428 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME 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: 988 shares; 2025Q4: 10,911 shares; 2026Q1: 8,422 shares; 2026Q2: 7,972 shares 7,972 $494K 0.07% -450 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: 587 shares; 2025Q2: not reported; 2025Q3: 10,868 shares; 2025Q4: 799 shares; 2026Q1: 1,232 shares; 2026Q2: 5,674 shares 5,674 $489K 0.07% +4,442 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,383 shares; 2024Q4: 5,076 shares; 2025Q1: 5,118 shares; 2025Q2: 4,313 shares; 2025Q3: 824 shares; 2025Q4: 5,069 shares; 2026Q1: 5,727 shares; 2026Q2: 5,734 shares 5,734 $485K 0.06% +7 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: not reported; 2025Q4: 882 shares; 2026Q1: 856 shares; 2026Q2: 1,258 shares 1,258 $485K 0.06% +402 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: 2,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,604 shares 1,604 $478K 0.06% new 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: 6,909 shares; 2024Q4: 6,769 shares; 2025Q1: 9,615 shares; 2025Q2: 7,579 shares; 2025Q3: 3,020 shares; 2025Q4: 8,799 shares; 2026Q1: 8,344 shares; 2026Q2: 4,672 shares 4,672 $477K 0.06% -3,672 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,458 shares; 2026Q2: 17,009 shares 17,009 $475K 0.06% +2,551 Timeline ZAPR 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: 17,481 shares 17,481 $466K 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: 4,856 shares; 2024Q4: 4,900 shares; 2025Q1: 8,707 shares; 2025Q2: 4,082 shares; 2025Q3: 52,870 shares; 2025Q4: 7,088 shares; 2026Q1: 6,931 shares; 2026Q2: 6,494 shares 6,494 $463K 0.06% -437 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 2,617 shares; 2025Q1: 2,547 shares; 2025Q2: 2,212 shares; 2025Q3: 1,001 shares; 2025Q4: 2,978 shares; 2026Q1: 2,335 shares; 2026Q2: 2,090 shares 2,090 $457K 0.06% -245 Timeline BALT 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: 16,021 shares; 2025Q3: 2,719 shares; 2025Q4: 7,798 shares; 2026Q1: not reported; 2026Q2: 13,313 shares 13,313 $456K 0.06% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 106 shares; 2025Q1: 198 shares; 2025Q2: 100 shares; 2025Q3: 37,373 shares; 2025Q4: 100 shares; 2026Q1: 103 shares; 2026Q2: 2,517 shares 2,517 $449K 0.06% +2,414 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,941 shares; 2025Q4: 10,528 shares; 2026Q1: 10,491 shares; 2026Q2: 9,925 shares 9,925 $448K 0.06% -566 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 6,006 shares; 2025Q1: 6,120 shares; 2025Q2: 5,073 shares; 2025Q3: 46,392 shares; 2025Q4: 7,872 shares; 2026Q1: 9,106 shares; 2026Q2: 7,340 shares 7,340 $443K 0.06% -1,766 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,405 shares; 2025Q1: 3,902 shares; 2025Q2: 1,646 shares; 2025Q3: 5,156 shares; 2025Q4: 1,334 shares; 2026Q1: 1,521 shares; 2026Q2: 1,064 shares 1,064 $442K 0.06% -457 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: 13,109 shares; 2024Q4: 14,288 shares; 2025Q1: 24,932 shares; 2025Q2: 12,910 shares; 2025Q3: 83,296 shares; 2025Q4: 15,358 shares; 2026Q1: 16,814 shares; 2026Q2: 18,343 shares 18,343 $442K 0.06% +1,529 Timeline IDU 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: 3,848 shares 3,848 $441K 0.06% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,670 shares; 2026Q2: 4,570 shares 4,570 $428K 0.06% -1,100 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 732 shares; 2025Q1: 1,072 shares; 2025Q2: 795 shares; 2025Q3: 10,114 shares; 2025Q4: 980 shares; 2026Q1: 1,217 shares; 2026Q2: 1,099 shares 1,099 $425K 0.06% -118 Timeline ZJUN 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: 15,255 shares 15,255 $418K 0.06% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 1,423 shares 1,423 $417K 0.06% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 6,151 shares; 2025Q1: 6,276 shares; 2025Q2: 5,217 shares; 2025Q3: 27,465 shares; 2025Q4: 6,150 shares; 2026Q1: 7,014 shares; 2026Q2: 7,221 shares 7,221 $407K 0.05% +207 Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: 516 shares; 2026Q1: 584 shares; 2026Q2: 569 shares 569 $406K 0.05% -15 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 9,467 shares 9,467 $404K 0.05% new Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 971 shares 971 $404K 0.05% new 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: 2,383 shares; 2024Q4: 2,898 shares; 2025Q1: 6,306 shares; 2025Q2: 5,550 shares; 2025Q3: 14,497 shares; 2025Q4: 1,440 shares; 2026Q1: 2,974 shares; 2026Q2: 2,749 shares 2,749 $403K 0.05% -225 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG 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: 747 shares; 2026Q2: 1,005 shares 1,005 $399K 0.05% +258 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 3,082 shares; 2025Q1: 5,949 shares; 2025Q2: 2,567 shares; 2025Q3: 20,921 shares; 2025Q4: 3,821 shares; 2026Q1: 3,016 shares; 2026Q2: 2,935 shares 2,935 $397K 0.05% -81 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 4,663 shares; 2025Q1: 5,010 shares; 2025Q2: 4,109 shares; 2025Q3: 12,816 shares; 2025Q4: 3,775 shares; 2026Q1: 4,186 shares; 2026Q2: 4,148 shares 4,148 $397K 0.05% -38 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: 2,740 shares; 2024Q4: 3,974 shares; 2025Q1: 3,979 shares; 2025Q2: 5,002 shares; 2025Q3: 1,167 shares; 2025Q4: 3,884 shares; 2026Q1: 3,112 shares; 2026Q2: 2,774 shares 2,774 $397K 0.05% -338 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 813 shares; 2025Q1: 950 shares; 2025Q2: 449 shares; 2025Q3: 11,531 shares; 2025Q4: 703 shares; 2026Q1: 715 shares; 2026Q2: 972 shares 972 $396K 0.05% +257 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,029 shares; 2025Q1: 2,298 shares; 2025Q2: 2,025 shares; 2025Q3: 11,809 shares; 2025Q4: 3,444 shares; 2026Q1: 3,448 shares; 2026Q2: 3,106 shares 3,106 $393K 0.05% -342 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 1,967 shares; 2025Q1: 2,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,495 shares; 2026Q1: 2,844 shares; 2026Q2: 2,860 shares 2,860 $387K 0.05% +16 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,635 shares; 2024Q4: 211,635 shares; 2025Q1: 211,635 shares; 2025Q2: 211,635 shares; 2025Q3: 47,622 shares; 2025Q4: 91,666 shares; 2026Q1: 57,365 shares; 2026Q2: 57,365 shares 57,365 $378K 0.05% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 119,461 shares; 2025Q4: 1,483 shares; 2026Q1: 1,867 shares; 2026Q2: 2,021 shares 2,021 $373K 0.05% +154 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,029 shares; 2025Q1: 2,160 shares; 2025Q2: 1,002 shares; 2025Q3: 2,990 shares; 2025Q4: 1,156 shares; 2026Q1: 1,485 shares; 2026Q2: 1,373 shares 1,373 $371K 0.05% -112 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; 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: 4,953 shares 4,953 $369K 0.05% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,276 shares; 2025Q1: 2,557 shares; 2025Q2: 3,400 shares; 2025Q3: 8,878 shares; 2025Q4: 3,211 shares; 2026Q1: 2,416 shares; 2026Q2: 2,347 shares 2,347 $368K 0.05% -69 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,057 shares 10,057 $367K 0.05% new Timeline SPYV 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: 5,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,273 shares; 2026Q2: 5,986 shares 5,986 $364K 0.05% -287 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: 2,852 shares; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 2,374 shares; 2025Q3: 1,039 shares; 2025Q4: 2,674 shares; 2026Q1: 2,894 shares; 2026Q2: 2,330 shares 2,330 $363K 0.05% -564 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: not reported; 2025Q1: 681 shares; 2025Q2: 723 shares; 2025Q3: 12,712 shares; 2025Q4: 718 shares; 2026Q1: 871 shares; 2026Q2: 787 shares 787 $361K 0.05% -84 Timeline ZMAY 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: 13,796 shares 13,796 $358K 0.05% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: 4,039 shares; 2025Q1: 8,297 shares; 2025Q2: 4,163 shares; 2025Q3: 1,888 shares; 2025Q4: 7,220 shares; 2026Q1: 7,563 shares; 2026Q2: 3,705 shares 3,705 $357K 0.05% -3,858 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,021 shares; 2025Q4: 11,531 shares; 2026Q1: 11,758 shares; 2026Q2: 6,856 shares 6,856 $356K 0.05% -4,902 Timeline LAES SEALSQ CORP More: the full row for SEALSQ 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: 19,283 shares; 2025Q4: 112,000 shares; 2026Q1: 115,000 shares; 2026Q2: 112,000 shares 112,000 $353K 0.05% -3,000 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,974 shares; 2026Q1: 2,928 shares; 2026Q2: 2,794 shares 2,794 $352K 0.05% -134 Timeline UMAY 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: 9,201 shares 9,201 $350K 0.05% new Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 2,127 shares; 2026Q1: 2,463 shares; 2026Q2: 2,472 shares 2,472 $346K 0.05% +9 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,073 shares; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 7,648 shares; 2026Q1: 8,039 shares; 2026Q2: 6,672 shares 6,672 $345K 0.05% -1,367 Timeline ROKU ROKU INC More: the full row for ROKU 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: 1,890 shares; 2026Q1: 2,657 shares; 2026Q2: 2,501 shares 2,501 $345K 0.05% -156 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: 2,438 shares; 2025Q2: 3,066 shares; 2025Q3: 3,030 shares; 2025Q4: 2,204 shares; 2026Q1: 2,039 shares; 2026Q2: 1,318 shares 1,318 $343K 0.05% -721 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,820 shares; 2025Q4: not reported; 2026Q1: 1,338 shares; 2026Q2: 1,275 shares 1,275 $343K 0.05% -63 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,560 shares; 2026Q2: 18,470 shares 18,470 $342K 0.05% +5,910 Timeline SUB 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: 3,201 shares 3,201 $341K 0.05% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 6,574 shares; 2025Q4: 3,872 shares; 2026Q1: not reported; 2026Q2: 6,034 shares 6,034 $338K 0.05% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X 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: 4,367 shares 4,367 $336K 0.04% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,172 shares; 2025Q4: 2,300 shares; 2026Q1: 2,660 shares; 2026Q2: 2,202 shares 2,202 $334K 0.04% -458 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,809 shares 4,809 $332K 0.04% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,092 shares; 2025Q1: 1,793 shares; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,170 shares; 2026Q1: 1,353 shares; 2026Q2: 1,326 shares 1,326 $326K 0.04% -27 Timeline KBWP 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: 7,270 shares; 2024Q4: 1,971 shares; 2025Q1: 3,608 shares; 2025Q2: 2,667 shares; 2025Q3: 87,318 shares; 2025Q4: not reported; 2026Q1: 1,767 shares; 2026Q2: 2,537 shares 2,537 $322K 0.04% +770 Timeline ZDEK 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: 11,831 shares; 2026Q1: 11,714 shares; 2026Q2: 11,967 shares 11,967 $316K 0.04% +253 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,170 shares; 2025Q1: 3,067 shares; 2025Q2: 1,179 shares; 2025Q3: 16,036 shares; 2025Q4: 2,629 shares; 2026Q1: 2,558 shares; 2026Q2: 2,393 shares 2,393 $315K 0.04% -165 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: 6,838 shares; 2025Q2: 3,504 shares; 2025Q3: 9,375 shares; 2025Q4: 9,392 shares; 2026Q1: 9,341 shares; 2026Q2: 9,341 shares 9,341 $311K 0.04% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 116 shares; 2025Q1: 184 shares; 2025Q2: 181 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 159 shares; 2026Q2: 159 shares 159 $311K 0.04% 0 Timeline WOOD 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: 4,682 shares 4,682 $310K 0.04% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 5,204 shares; 2025Q2: 3,493 shares; 2025Q3: 3,549 shares; 2025Q4: 4,014 shares; 2026Q1: 4,204 shares; 2026Q2: 3,953 shares 3,953 $309K 0.04% -251 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: not reported; 2024Q4: not reported; 2025Q1: 21,047 shares; 2025Q2: not reported; 2025Q3: 130,012 shares; 2025Q4: 9,464 shares; 2026Q1: not reported; 2026Q2: 9,746 shares 9,746 $309K 0.04% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,508 shares; 2025Q1: 3,666 shares; 2025Q2: 1,840 shares; 2025Q3: 1,727 shares; 2025Q4: 1,872 shares; 2026Q1: 1,782 shares; 2026Q2: 1,585 shares 1,585 $306K 0.04% -197 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,692 shares; 2024Q4: 44,692 shares; 2025Q1: 44,692 shares; 2025Q2: 44,692 shares; 2025Q3: 25,311 shares; 2025Q4: 44,692 shares; 2026Q1: 44,692 shares; 2026Q2: 44,692 shares 44,692 $305K 0.04% 0 Timeline SPCK COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; 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: 1,780 shares 1,780 $304K 0.04% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404 shares; 2024Q4: 1,894 shares; 2025Q1: 1,995 shares; 2025Q2: 1,887 shares; 2025Q3: 2,434 shares; 2025Q4: 2,118 shares; 2026Q1: 2,102 shares; 2026Q2: 2,010 shares 2,010 $304K 0.04% -92 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 1,125 shares; 2026Q2: 1,103 shares 1,103 $304K 0.04% -22 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,331 shares 6,331 $304K 0.04% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 1,107 shares; 2025Q1: 1,628 shares; 2025Q2: 911 shares; 2025Q3: 3,724 shares; 2025Q4: 1,105 shares; 2026Q1: 1,129 shares; 2026Q2: 594 shares 594 $302K 0.04% -535 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,256 shares; 2025Q2: 1,501 shares; 2025Q3: 1,323 shares; 2025Q4: 1,352 shares; 2026Q1: 1,393 shares; 2026Q2: 1,395 shares 1,395 $302K 0.04% +2 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,020 shares; 2025Q4: 1,079 shares; 2026Q1: 1,276 shares; 2026Q2: 1,266 shares 1,266 $300K 0.04% -10 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,410 shares 1,410 $300K 0.04% new Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,041 shares; 2025Q3: 42,434 shares; 2025Q4: 12,143 shares; 2026Q1: not reported; 2026Q2: 10,239 shares 10,239 $299K 0.04% new 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: 1,972 shares; 2026Q1: 1,813 shares; 2026Q2: 1,634 shares 1,634 $293K 0.04% -179 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,728 shares 8,728 $290K 0.04% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL 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: 781 shares 781 $289K 0.04% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD 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: not reported; 2025Q4: not reported; 2026Q1: 3,619 shares; 2026Q2: 3,610 shares 3,610 $287K 0.04% -9 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,812 shares; 2026Q1: not reported; 2026Q2: 3,783 shares 3,783 $286K 0.04% new Timeline TMAT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,057 shares 9,057 $285K 0.04% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,306 shares; 2024Q4: 16,319 shares; 2025Q1: 18,861 shares; 2025Q2: 12,985 shares; 2025Q3: 36,498 shares; 2025Q4: 7,223 shares; 2026Q1: 7,005 shares; 2026Q2: 4,669 shares 4,669 $279K 0.04% -2,336 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,334 shares; 2026Q2: 5,334 shares 5,334 $278K 0.04% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 1,231 shares; 2025Q1: 1,684 shares; 2025Q2: 1,506 shares; 2025Q3: 3,632 shares; 2025Q4: 1,200 shares; 2026Q1: not reported; 2026Q2: 773 shares 773 $278K 0.04% new Timeline ZALT 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: 8,163 shares; 2026Q2: 8,163 shares 8,163 $276K 0.04% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 966 shares; 2025Q1: 1,585 shares; 2025Q2: 553 shares; 2025Q3: 24,414 shares; 2025Q4: 519 shares; 2026Q1: 507 shares; 2026Q2: 539 shares 539 $270K 0.04% +32 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,050 shares 9,050 $269K 0.04% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN 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: 4,260 shares 4,260 $268K 0.04% new Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,001 shares 5,001 $268K 0.04% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,000 shares; 2025Q4: 4,261 shares; 2026Q1: 4,270 shares; 2026Q2: 4,304 shares 4,304 $265K 0.04% +34 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054 shares; 2025Q4: 6,506 shares; 2026Q1: 4,121 shares; 2026Q2: 4,655 shares 4,655 $263K 0.04% +534 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,393 shares 3,393 $262K 0.03% new 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: 3,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares 1,194 $260K 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,903 shares; 2025Q2: not reported; 2025Q3: 26,527 shares; 2025Q4: 5,582 shares; 2026Q1: 5,515 shares; 2026Q2: 4,789 shares 4,789 $260K 0.03% -726 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,399 shares; 2024Q4: 10,512 shares; 2025Q1: 10,572 shares; 2025Q2: 8,268 shares; 2025Q3: 4,260 shares; 2025Q4: 4,272 shares; 2026Q1: 4,087 shares; 2026Q2: 3,388 shares 3,388 $257K 0.03% -699 Timeline AA ALCOA CORP More: the full row for ALCOA 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: 3,661 shares; 2026Q2: 4,916 shares 4,916 $256K 0.03% +1,255 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,579 shares; 2024Q4: 10,313 shares; 2025Q1: 22,326 shares; 2025Q2: 9,250 shares; 2025Q3: 2,467 shares; 2025Q4: 10,537 shares; 2026Q1: 11,000 shares; 2026Q2: 10,373 shares 10,373 $255K 0.03% -627 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: 542 shares; 2024Q4: 576 shares; 2025Q1: 495 shares; 2025Q2: 576 shares; 2025Q3: 944 shares; 2025Q4: 375 shares; 2026Q1: 264 shares; 2026Q2: 184 shares 184 $254K 0.03% -80 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS 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: 1,187 shares 1,187 $253K 0.03% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,009 shares; 2025Q2: 5,606 shares; 2025Q3: 1,077 shares; 2025Q4: 5,802 shares; 2026Q1: 4,286 shares; 2026Q2: 3,408 shares 3,408 $250K 0.03% -878 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,010 shares; 2026Q2: 4,010 shares 4,010 $249K 0.03% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 911 shares 911 $244K 0.03% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS 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: 422 shares 422 $244K 0.03% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,324 shares; 2025Q1: 1,327 shares; 2025Q2: 1,199 shares; 2025Q3: 4,590 shares; 2025Q4: 1,298 shares; 2026Q1: 1,012 shares; 2026Q2: 873 shares 873 $243K 0.03% -139 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 775 shares; 2025Q1: 2,656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares; 2026Q1: 739 shares; 2026Q2: 671 shares 671 $243K 0.03% -68 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620 shares; 2026Q2: 620 shares 620 $242K 0.03% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 927 shares; 2026Q2: 922 shares 922 $240K 0.03% -5 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,030 shares; 2025Q4: 3,488 shares; 2026Q1: 3,808 shares; 2026Q2: 3,696 shares 3,696 $240K 0.03% -112 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,385 shares 3,385 $237K 0.03% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,365 shares; 2026Q2: 1,131 shares 1,131 $236K 0.03% -234 Timeline SCHB 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: 12,227 shares; 2025Q2: not reported; 2025Q3: 8,037 shares; 2025Q4: 11,632 shares; 2026Q1: 11,633 shares; 2026Q2: 8,090 shares 8,090 $234K 0.03% -3,543 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 1,030 shares; 2026Q2: 1,030 shares 1,030 $234K 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,542 shares; 2026Q1: 2,835 shares; 2026Q2: 2,855 shares 2,855 $232K 0.03% +20 Timeline MUSA MURPHY USA INC More: the full row for MURPHY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430 $232K 0.03% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356 shares; 2026Q1: not reported; 2026Q2: 227 shares 227 $230K 0.03% new Timeline NTRA NATERA INC More: the full row for NATERA 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: 844 shares 844 $229K 0.03% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 629 shares; 2025Q1: 881 shares; 2025Q2: 587 shares; 2025Q3: 1,985 shares; 2025Q4: not reported; 2026Q1: 797 shares; 2026Q2: 719 shares 719 $226K 0.03% -78 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS 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: 529 shares; 2026Q1: 521 shares; 2026Q2: 455 shares 455 $226K 0.03% -66 Timeline IOT SAMSARA INC More: the full row for SAMSARA 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: 7,114 shares; 2026Q1: 6,992 shares; 2026Q2: 6,943 shares 6,943 $225K 0.03% -49 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 869 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 8,033 shares; 2025Q4: 1,896 shares; 2026Q1: not reported; 2026Q2: 1,177 shares 1,177 $224K 0.03% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001 $224K 0.03% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,067 shares; 2026Q2: 5,067 shares 5,067 $223K 0.03% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 3,622 shares; 2025Q4: 1,608 shares; 2026Q1: not reported; 2026Q2: 865 shares 865 $220K 0.03% 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: not reported; 2025Q4: 5,050 shares; 2026Q1: not reported; 2026Q2: 4,078 shares 4,078 $218K 0.03% new Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100 $217K 0.03% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 756 shares 756 $214K 0.03% new Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 9,935 shares 9,935 $213K 0.03% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,708 shares 4,708 $209K 0.03% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,854 shares 2,854 $204K 0.03% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387 shares 387 $202K 0.03% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,449 shares; 2025Q3: 2,093 shares; 2025Q4: 29,290 shares; 2026Q1: not reported; 2026Q2: 1,221 shares 1,221 $201K 0.03% new Timeline BALL BALL CORP More: the full row for BALL 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: 3,210 shares 3,210 $200K 0.03% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,553 shares; 2026Q2: 1,022 shares 1,022 $200K 0.03% -531 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,175 shares; 2024Q4: 23,802 shares; 2025Q1: 27,457 shares; 2025Q2: 23,733 shares; 2025Q3: 1,351 shares; 2025Q4: 23,720 shares; 2026Q1: 22,977 shares; 2026Q2: 21,289 shares 21,289 $124K 0.02% -1,688 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,620 shares 10,620 $69K 0.01% new Timeline BEEM BEAM GLOBAL More: the full row for BEAM GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 3,473 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $65K 0.01% 0 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: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $21.1K <0.01% new Timeline