SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,823 shares; 2024Q4: 1,364,468 shares; 2025Q1: 1,209,776 shares; 2025Q2: 1,265,046 shares; 2025Q3: 1,555,133 shares; 2025Q4: 1,089,630 shares; 2026Q1: 1,807,460 shares; 2026Q2: 1,854,270 shares 1,854,270 $163M 10.36% +46,810 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: 1,151,207 shares; 2024Q4: 1,185,371 shares; 2025Q1: 1,167,033 shares; 2025Q2: 1,139,964 shares; 2025Q3: 1,101,125 shares; 2025Q4: 1,356,785 shares; 2026Q1: 1,211,737 shares; 2026Q2: 1,352,196 shares 1,352,196 $161M 10.23% +140,459 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: 1,502,022 shares; 2024Q4: 1,640,600 shares; 2025Q1: 1,534,159 shares; 2025Q2: 1,880,110 shares; 2025Q3: 1,774,528 shares; 2025Q4: 2,319,673 shares; 2026Q1: 1,953,318 shares; 2026Q2: 2,033,800 shares 2,033,800 $124M 7.86% +80,482 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: 1,477,675 shares; 2024Q4: 1,666,829 shares; 2025Q1: 1,591,609 shares; 2025Q2: 1,554,455 shares; 2025Q3: 1,814,878 shares; 2025Q4: 1,969,682 shares; 2026Q1: 1,798,075 shares; 2026Q2: 1,925,284 shares 1,925,284 $97M 6.17% +127,209 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: 112,974 shares; 2024Q4: 137,149 shares; 2025Q1: 134,488 shares; 2025Q2: 117,379 shares; 2025Q3: 163,947 shares; 2025Q4: 298,012 shares; 2026Q1: 473,802 shares; 2026Q2: 427,342 shares 427,342 $81.4M 5.18% -46,460 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: 2,338,720 shares; 2024Q4: 2,069,347 shares; 2025Q1: 2,070,106 shares; 2025Q2: 1,910,006 shares; 2025Q3: 1,929,313 shares; 2025Q4: 2,279,860 shares; 2026Q1: 1,769,636 shares; 2026Q2: 2,660,661 shares 2,660,661 $67.9M 4.32% +891,025 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458,542 shares; 2025Q4: 776,175 shares; 2026Q1: 877,733 shares; 2026Q2: 999,111 shares 999,111 $51.6M 3.28% +121,378 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: 608,405 shares; 2024Q4: 686,447 shares; 2025Q1: 751,570 shares; 2025Q2: 720,474 shares; 2025Q3: 738,027 shares; 2025Q4: 945,434 shares; 2026Q1: 807,648 shares; 2026Q2: 741,916 shares 741,916 $50.1M 3.19% -65,732 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: 1,002,231 shares; 2024Q4: 678,522 shares; 2025Q1: 1,882,439 shares; 2025Q2: 1,527,023 shares; 2025Q3: 1,484,085 shares; 2025Q4: 576,397 shares; 2026Q1: 927,225 shares; 2026Q2: 490,128 shares 490,128 $49.3M 3.14% -437,097 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,169 shares; 2025Q2: 3,226 shares; 2025Q3: 2,408 shares; 2025Q4: 122,212 shares; 2026Q1: 18,247 shares; 2026Q2: 215,982 shares 215,982 $40M 2.54% +197,735 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: 575,266 shares; 2024Q4: 597,217 shares; 2025Q1: 586,243 shares; 2025Q2: 601,225 shares; 2025Q3: 655,002 shares; 2025Q4: 718,633 shares; 2026Q1: 663,173 shares; 2026Q2: 701,995 shares 701,995 $36.3M 2.31% +38,822 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: 138,367 shares; 2024Q4: 143,191 shares; 2025Q1: 155,826 shares; 2025Q2: 132,524 shares; 2025Q3: 169,231 shares; 2025Q4: 217,638 shares; 2026Q1: 196,108 shares; 2026Q2: 169,304 shares 169,304 $33.9M 2.15% -26,804 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,739 shares; 2024Q4: 242,161 shares; 2025Q1: 69,830 shares; 2025Q2: 272,217 shares; 2025Q3: 252,990 shares; 2025Q4: 312,207 shares; 2026Q1: 334,996 shares; 2026Q2: 521,139 shares 521,139 $30.1M 1.91% +186,143 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: 53,071 shares; 2024Q4: 57,552 shares; 2025Q1: 63,243 shares; 2025Q2: 62,526 shares; 2025Q3: 64,478 shares; 2025Q4: 86,722 shares; 2026Q1: 74,660 shares; 2026Q2: 73,215 shares 73,215 $26.2M 1.66% -1,445 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,802 shares; 2024Q4: 266,098 shares; 2025Q1: 302,918 shares; 2025Q2: 336,729 shares; 2025Q3: 381,993 shares; 2025Q4: 438,685 shares; 2026Q1: 466,168 shares; 2026Q2: 622,123 shares 622,123 $25M 1.59% +155,955 Timeline SPHY 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: 365,423 shares; 2025Q1: 402,687 shares; 2025Q2: 499,979 shares; 2025Q3: 578,237 shares; 2025Q4: 866,247 shares; 2026Q1: 795,537 shares; 2026Q2: 907,253 shares 907,253 $21.3M 1.35% +111,716 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: 29,961 shares; 2024Q4: 15,140 shares; 2025Q1: 23,516 shares; 2025Q2: 20,555 shares; 2025Q3: 21,728 shares; 2025Q4: 59,513 shares; 2026Q1: 140,840 shares; 2026Q2: 182,091 shares 182,091 $21.2M 1.35% +41,251 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,885 shares; 2025Q4: 359,697 shares; 2026Q1: 387,081 shares; 2026Q2: 411,277 shares 411,277 $19.6M 1.25% +24,196 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,108 shares; 2025Q4: 302,276 shares; 2026Q1: 335,049 shares; 2026Q2: 386,808 shares 386,808 $16M 1.01% +51,759 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,861 shares; 2024Q4: 14,303 shares; 2025Q1: 233,185 shares; 2025Q2: 228,759 shares; 2025Q3: 277,414 shares; 2025Q4: 442,572 shares; 2026Q1: 30,475 shares; 2026Q2: 209,997 shares 209,997 $15.8M 1% +179,522 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,098 shares; 2024Q4: 299,446 shares; 2025Q1: 315,733 shares; 2025Q2: 77,086 shares; 2025Q3: 49,362 shares; 2025Q4: 49,431 shares; 2026Q1: 278,594 shares; 2026Q2: 796,761 shares 796,761 $14.3M 0.91% +518,167 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,890 shares 280,890 $12.7M 0.81% new 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: 19,177 shares; 2024Q4: 21,159 shares; 2025Q1: 22,853 shares; 2025Q2: 23,442 shares; 2025Q3: 25,257 shares; 2025Q4: 40,650 shares; 2026Q1: 34,279 shares; 2026Q2: 38,556 shares 38,556 $12.6M 0.8% +4,277 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: 14,389 shares; 2024Q4: 28,650 shares; 2025Q1: 19,642 shares; 2025Q2: 28,604 shares; 2025Q3: 34,750 shares; 2025Q4: 36,734 shares; 2026Q1: 31,766 shares; 2026Q2: 31,274 shares 31,274 $11.8M 0.75% -492 Timeline RYLD 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: 308,858 shares; 2024Q4: 363,833 shares; 2025Q1: 432,957 shares; 2025Q2: 554,027 shares; 2025Q3: 611,899 shares; 2025Q4: 633,517 shares; 2026Q1: 647,041 shares; 2026Q2: 666,942 shares 666,942 $10.7M 0.68% +19,901 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: 31,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,477 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,323 shares 14,323 $10.5M 0.67% new 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: 823 shares; 2025Q1: 878 shares; 2025Q2: 874 shares; 2025Q3: 871 shares; 2025Q4: 9,603 shares; 2026Q1: 10,165 shares; 2026Q2: 8,673 shares 8,673 $10.2M 0.65% -1,492 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,757 shares; 2024Q4: 14,147 shares; 2025Q1: 13,722 shares; 2025Q2: 12,731 shares; 2025Q3: 12,933 shares; 2025Q4: 13,003 shares; 2026Q1: 12,864 shares; 2026Q2: 13,528 shares 13,528 $10.1M 0.64% +664 Timeline PFFD 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: 82,818 shares; 2025Q4: 302,007 shares; 2026Q1: 382,928 shares; 2026Q2: 496,591 shares 496,591 $9.28M 0.59% +113,663 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: 68,222 shares; 2024Q4: 76,029 shares; 2025Q1: 81,332 shares; 2025Q2: 77,263 shares; 2025Q3: 76,745 shares; 2025Q4: 83,449 shares; 2026Q1: 69,106 shares; 2026Q2: 58,746 shares 58,746 $8.03M 0.51% -10,360 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: 10,578 shares; 2024Q4: 11,303 shares; 2025Q1: 12,336 shares; 2025Q2: 11,371 shares; 2025Q3: 13,320 shares; 2025Q4: 22,205 shares; 2026Q1: 22,754 shares; 2026Q2: 14,013 shares 14,013 $7.89M 0.5% -8,741 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: 111,910 shares; 2024Q4: 157,527 shares; 2025Q1: 207,543 shares; 2025Q2: 208,628 shares; 2025Q3: 235,268 shares; 2025Q4: 260,339 shares; 2026Q1: 285,149 shares; 2026Q2: 303,888 shares 303,888 $7.78M 0.49% +18,739 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: 13,732 shares; 2024Q4: 13,234 shares; 2025Q1: 30,233 shares; 2025Q2: 16,462 shares; 2025Q3: 16,891 shares; 2025Q4: 18,943 shares; 2026Q1: 16,365 shares; 2026Q2: 18,389 shares 18,389 $7.73M 0.49% +2,024 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: 365 shares; 2025Q1: 383 shares; 2025Q2: 490 shares; 2025Q3: 525 shares; 2025Q4: 5,739 shares; 2026Q1: 6,607 shares; 2026Q2: 7,155 shares 7,155 $7.24M 0.46% +548 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 454 shares; 2025Q4: 7,958 shares; 2026Q1: 10,749 shares; 2026Q2: 9,423 shares 9,423 $7.19M 0.46% -1,326 Timeline GPIX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,337 shares 126,337 $7.02M 0.45% new Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 82,508 shares; 2026Q1: 70,968 shares; 2026Q2: 84,815 shares 84,815 $6.82M 0.43% +13,847 Timeline GPIQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,294 shares 108,294 $6.42M 0.41% 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: 37,584 shares; 2024Q4: 44,065 shares; 2025Q1: 4,574 shares; 2025Q2: 124,126 shares; 2025Q3: 132,784 shares; 2025Q4: 111,868 shares; 2026Q1: 110,793 shares; 2026Q2: 93,958 shares 93,958 $5.77M 0.37% -16,835 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,069 shares; 2025Q4: 128,120 shares; 2026Q1: 140,565 shares; 2026Q2: 142,724 shares 142,724 $5.74M 0.36% +2,159 Timeline OKLO OKLO INC More: the full row for OKLO 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: 61,188 shares; 2026Q1: 80,142 shares; 2026Q2: 108,983 shares 108,983 $5.7M 0.36% +28,841 Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,291 shares; 2025Q4: 91,123 shares; 2026Q1: 96,795 shares; 2026Q2: 103,844 shares 103,844 $5.57M 0.35% +7,049 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,991 shares; 2025Q4: 114,672 shares; 2026Q1: 121,533 shares; 2026Q2: 130,486 shares 130,486 $5.51M 0.35% +8,953 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: 8,036 shares; 2024Q4: 8,351 shares; 2025Q1: 8,815 shares; 2025Q2: 11,147 shares; 2025Q3: 12,371 shares; 2025Q4: 13,332 shares; 2026Q1: 14,970 shares; 2026Q2: 15,223 shares 15,223 $5.38M 0.34% +253 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: 5,127 shares; 2024Q4: 7,578 shares; 2025Q1: 8,168 shares; 2025Q2: 9,558 shares; 2025Q3: 9,156 shares; 2025Q4: 10,878 shares; 2026Q1: 12,649 shares; 2026Q2: 13,332 shares 13,332 $4.91M 0.31% +683 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS 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: 18,425 shares; 2026Q1: 27,078 shares; 2026Q2: 28,977 shares 28,977 $4.86M 0.31% +1,899 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: 31,289 shares; 2024Q4: 32,200 shares; 2025Q1: 31,639 shares; 2025Q2: 33,330 shares; 2025Q3: 34,811 shares; 2025Q4: 37,424 shares; 2026Q1: 39,219 shares; 2026Q2: 40,800 shares 40,800 $4.79M 0.3% +1,581 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 5,008 shares; 2025Q1: 5,194 shares; 2025Q2: 5,872 shares; 2025Q3: 5,551 shares; 2025Q4: 5,794 shares; 2026Q1: 10,018 shares; 2026Q2: 13,226 shares 13,226 $4.51M 0.29% +3,208 Timeline BLES 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: 83,740 shares; 2024Q4: 83,124 shares; 2025Q1: 77,727 shares; 2025Q2: 77,473 shares; 2025Q3: 78,356 shares; 2025Q4: 84,566 shares; 2026Q1: 88,634 shares; 2026Q2: 94,102 shares 94,102 $4.49M 0.29% +5,468 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,615 shares; 2024Q4: 194,671 shares; 2025Q1: 3,475 shares; 2025Q2: 210,610 shares; 2025Q3: 307,100 shares; 2025Q4: 227,723 shares; 2026Q1: 251,722 shares; 2026Q2: 41,122 shares 41,122 $4.41M 0.28% -210,600 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: 12,802 shares; 2024Q4: 14,241 shares; 2025Q1: 15,439 shares; 2025Q2: 15,036 shares; 2025Q3: 16,005 shares; 2025Q4: 17,192 shares; 2026Q1: 14,673 shares; 2026Q2: 12,674 shares 12,674 $4.35M 0.28% -1,999 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: 29,426 shares; 2024Q4: 33,033 shares; 2025Q1: 24,454 shares; 2025Q2: 23,042 shares; 2025Q3: 24,224 shares; 2025Q4: 25,257 shares; 2026Q1: 19,244 shares; 2026Q2: 17,081 shares 17,081 $4.3M 0.27% -2,163 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: 5,876 shares; 2024Q4: 17,702 shares; 2025Q1: 57,850 shares; 2025Q2: 62,136 shares; 2025Q3: 61,544 shares; 2025Q4: 70,154 shares; 2026Q1: 74,881 shares; 2026Q2: 75,293 shares 75,293 $4.25M 0.27% +412 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: 18,069 shares; 2025Q2: 22,895 shares; 2025Q3: 35,550 shares; 2025Q4: 61,707 shares; 2026Q1: 88,091 shares; 2026Q2: 121,051 shares 121,051 $4.03M 0.26% +32,960 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,808 shares; 2024Q4: 202,225 shares; 2025Q1: 248,309 shares; 2025Q2: 274,916 shares; 2025Q3: 183,519 shares; 2025Q4: 195,878 shares; 2026Q1: 200,802 shares; 2026Q2: 204,144 shares 204,144 $3.99M 0.25% +3,342 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: 36,989 shares; 2024Q4: 47,218 shares; 2025Q1: 113,437 shares; 2025Q2: 27,218 shares; 2025Q3: 24,744 shares; 2025Q4: 72,610 shares; 2026Q1: 83,051 shares; 2026Q2: 77,707 shares 77,707 $3.97M 0.25% -5,344 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,816 shares; 2024Q4: 88,489 shares; 2025Q1: 78,415 shares; 2025Q2: 72,876 shares; 2025Q3: 72,315 shares; 2025Q4: 75,688 shares; 2026Q1: 79,763 shares; 2026Q2: 81,025 shares 81,025 $3.92M 0.25% +1,262 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: 33,317 shares; 2024Q4: 39,947 shares; 2025Q1: 42,808 shares; 2025Q2: 43,042 shares; 2025Q3: 42,168 shares; 2025Q4: 44,655 shares; 2026Q1: 35,811 shares; 2026Q2: 28,494 shares 28,494 $3.61M 0.23% -7,317 Timeline ISMD 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: 66,406 shares; 2024Q4: 64,547 shares; 2025Q1: 60,605 shares; 2025Q2: 61,442 shares; 2025Q3: 62,647 shares; 2025Q4: 66,630 shares; 2026Q1: 67,386 shares; 2026Q2: 70,736 shares 70,736 $3.54M 0.22% +3,350 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,380 shares; 2024Q4: 9,645 shares; 2025Q1: 90,366 shares; 2025Q2: 10,460 shares; 2025Q3: 9,421 shares; 2025Q4: 39,993 shares; 2026Q1: 24,093 shares; 2026Q2: 63,208 shares 63,208 $3.36M 0.21% +39,115 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,050 shares; 2024Q4: 67,463 shares; 2025Q1: 79,160 shares; 2025Q2: 94,964 shares; 2025Q3: 37,849 shares; 2025Q4: 8,401 shares; 2026Q1: 123,590 shares; 2026Q2: 65,098 shares 65,098 $3.29M 0.21% -58,492 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,753 shares; 2024Q4: 120,242 shares; 2025Q1: 132,135 shares; 2025Q2: 168,329 shares; 2025Q3: 147,981 shares; 2025Q4: 157,976 shares; 2026Q1: 164,623 shares; 2026Q2: 167,640 shares 167,640 $3.29M 0.21% +3,017 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,488 shares; 2024Q4: 100,300 shares; 2025Q1: 106,301 shares; 2025Q2: 121,906 shares; 2025Q3: 125,509 shares; 2025Q4: 134,213 shares; 2026Q1: 147,828 shares; 2026Q2: 149,757 shares 149,757 $3.05M 0.19% +1,929 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: 15,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,980 shares 15,980 $3.03M 0.19% new Timeline MDYG 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: 11,825 shares; 2024Q4: 15,493 shares; 2025Q1: 17,472 shares; 2025Q2: 23,593 shares; 2025Q3: 31,982 shares; 2025Q4: 39,850 shares; 2026Q1: 44,993 shares; 2026Q2: 26,514 shares 26,514 $2.97M 0.19% -18,479 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: 21,400 shares; 2024Q4: 15,071 shares; 2025Q1: 20,397 shares; 2025Q2: 19,922 shares; 2025Q3: 31,221 shares; 2025Q4: 47,459 shares; 2026Q1: 56,637 shares; 2026Q2: 54,955 shares 54,955 $2.94M 0.19% -1,682 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,974 shares 3,974 $2.86M 0.18% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 6,015 shares; 2025Q1: 5,720 shares; 2025Q2: 5,568 shares; 2025Q3: 5,815 shares; 2025Q4: 6,954 shares; 2026Q1: 6,142 shares; 2026Q2: 6,601 shares 6,601 $2.81M 0.18% +459 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,932 shares; 2025Q1: 106,988 shares; 2025Q2: 117,050 shares; 2025Q3: 127,809 shares; 2025Q4: 137,367 shares; 2026Q1: 146,023 shares; 2026Q2: 149,151 shares 149,151 $2.77M 0.18% +3,128 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: 2,583 shares; 2024Q4: 2,166 shares; 2025Q1: 2,146 shares; 2025Q2: 2,072 shares; 2025Q3: 2,714 shares; 2025Q4: 3,164 shares; 2026Q1: 2,657 shares; 2026Q2: 2,870 shares 2,870 $2.69M 0.17% +213 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 170,311 shares; 2026Q1: 227,080 shares; 2026Q2: 204,959 shares 204,959 $2.67M 0.17% -22,121 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,819 shares; 2026Q1: 149,660 shares; 2026Q2: 153,141 shares 153,141 $2.55M 0.16% +3,481 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,132 shares; 2026Q1: 50,918 shares; 2026Q2: 67,404 shares 67,404 $2.46M 0.16% +16,486 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: 3,745 shares; 2024Q4: 4,040 shares; 2025Q1: 4,349 shares; 2025Q2: 4,057 shares; 2025Q3: 4,191 shares; 2025Q4: 91,493 shares; 2026Q1: 58,361 shares; 2026Q2: 34,099 shares 34,099 $2.43M 0.15% -24,262 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,274 shares; 2024Q4: 121,582 shares; 2025Q1: 138,818 shares; 2025Q2: 118,315 shares; 2025Q3: 340,643 shares; 2025Q4: 103,257 shares; 2026Q1: 525,624 shares; 2026Q2: 92,190 shares 92,190 $2.42M 0.15% -433,434 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: 11,704 shares; 2024Q4: 11,589 shares; 2025Q1: 11,350 shares; 2025Q2: 8,483 shares; 2025Q3: 7,346 shares; 2025Q4: 9,538 shares; 2026Q1: 10,757 shares; 2026Q2: 11,339 shares 11,339 $2.41M 0.15% +582 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,299 shares; 2025Q1: 1,373 shares; 2025Q2: 1,616 shares; 2025Q3: 1,424 shares; 2025Q4: 1,431 shares; 2026Q1: 1,426 shares; 2026Q2: 18,939 shares 18,939 $2.26M 0.14% +17,513 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,203 shares; 2024Q4: 42,076 shares; 2025Q1: 39,318 shares; 2025Q2: 37,512 shares; 2025Q3: 37,300 shares; 2025Q4: 36,697 shares; 2026Q1: 35,966 shares; 2026Q2: 37,254 shares 37,254 $2.16M 0.14% +1,288 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: 11,848 shares; 2024Q4: 12,801 shares; 2025Q1: 12,431 shares; 2025Q2: 9,601 shares; 2025Q3: 11,476 shares; 2025Q4: 52,881 shares; 2026Q1: 65,017 shares; 2026Q2: 29,683 shares 29,683 $2.14M 0.14% -35,334 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 23,459 shares; 2026Q2: 18,682 shares 18,682 $1.85M 0.12% -4,777 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,805 shares; 2025Q1: 5,262 shares; 2025Q2: 5,844 shares; 2025Q3: 6,211 shares; 2025Q4: 6,454 shares; 2026Q1: 4,401 shares; 2026Q2: 3,538 shares 3,538 $1.84M 0.12% -863 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,797 shares; 2025Q2: 240,239 shares; 2025Q3: 129,165 shares; 2025Q4: 129,489 shares; 2026Q1: 117,385 shares; 2026Q2: 109,664 shares 109,664 $1.83M 0.12% -7,721 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: 31,746 shares; 2024Q4: 20,446 shares; 2025Q1: 20,937 shares; 2025Q2: 19,493 shares; 2025Q3: 21,224 shares; 2025Q4: 22,043 shares; 2026Q1: 16,228 shares; 2026Q2: 14,200 shares 14,200 $1.82M 0.12% -2,028 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: 10,563 shares; 2024Q4: 11,416 shares; 2025Q1: 22,555 shares; 2025Q2: 2,486 shares; 2025Q3: 3,070 shares; 2025Q4: 25,027 shares; 2026Q1: 6,190 shares; 2026Q2: 12,278 shares 12,278 $1.8M 0.11% +6,088 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,156 shares; 2024Q4: 53,515 shares; 2025Q1: 54,678 shares; 2025Q2: 52,093 shares; 2025Q3: 53,544 shares; 2025Q4: 65,930 shares; 2026Q1: 68,892 shares; 2026Q2: 74,425 shares 74,425 $1.77M 0.11% +5,533 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,567 shares; 2024Q4: 30,505 shares; 2025Q1: 31,643 shares; 2025Q2: 35,374 shares; 2025Q3: 38,848 shares; 2025Q4: 40,300 shares; 2026Q1: 37,936 shares; 2026Q2: 37,546 shares 37,546 $1.75M 0.11% -390 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,379 shares; 2024Q4: 43,467 shares; 2025Q1: 39,539 shares; 2025Q2: 35,806 shares; 2025Q3: 32,770 shares; 2025Q4: 35,955 shares; 2026Q1: 36,381 shares; 2026Q2: 37,370 shares 37,370 $1.75M 0.11% +989 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: 54,348 shares; 2024Q4: 20,912 shares; 2025Q1: 21,909 shares; 2025Q2: 35,969 shares; 2025Q3: 40,875 shares; 2025Q4: 56,782 shares; 2026Q1: 52,396 shares; 2026Q2: 53,266 shares 53,266 $1.7M 0.11% +870 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,893 shares; 2026Q1: 11,899 shares; 2026Q2: 11,635 shares 11,635 $1.7M 0.11% -264 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: 93,933 shares; 2024Q4: 104,215 shares; 2025Q1: 117,851 shares; 2025Q2: 109,869 shares; 2025Q3: 112,572 shares; 2025Q4: 116,399 shares; 2026Q1: 78,558 shares; 2026Q2: 37,133 shares 37,133 $1.68M 0.11% -41,425 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,437 shares; 2025Q1: 1,426 shares; 2025Q2: 1,582 shares; 2025Q3: 1,621 shares; 2025Q4: 1,755 shares; 2026Q1: 5,113 shares; 2026Q2: 7,515 shares 7,515 $1.68M 0.11% +2,402 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: not reported; 2025Q2: 32,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,639 shares 12,639 $1.65M 0.1% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,443 shares; 2025Q2: 291,031 shares; 2025Q3: 320,034 shares; 2025Q4: 30,797 shares; 2026Q1: 5,889 shares; 2026Q2: 35,965 shares 35,965 $1.58M 0.1% +30,076 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,938 shares 8,938 $1.53M 0.1% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 2,082 shares; 2025Q1: 2,135 shares; 2025Q2: 2,283 shares; 2025Q3: 2,282 shares; 2025Q4: 2,131 shares; 2026Q1: 2,058 shares; 2026Q2: 2,128 shares 2,128 $1.5M 0.1% +70 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,293 shares; 2026Q1: 8,574 shares; 2026Q2: 33,550 shares 33,550 $1.49M 0.09% +24,976 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: 25,264 shares; 2024Q4: 31,093 shares; 2025Q1: 28,322 shares; 2025Q2: 25,314 shares; 2025Q3: 29,452 shares; 2025Q4: 36,296 shares; 2026Q1: 39,784 shares; 2026Q2: 34,868 shares 34,868 $1.48M 0.09% -4,916 Timeline SLYV 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: 9,603 shares; 2024Q4: 8,638 shares; 2025Q1: 8,574 shares; 2025Q2: 9,207 shares; 2025Q3: 9,605 shares; 2025Q4: 10,909 shares; 2026Q1: 11,388 shares; 2026Q2: 13,340 shares 13,340 $1.46M 0.09% +1,952 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: 6,732 shares; 2024Q4: 7,742 shares; 2025Q1: 8,490 shares; 2025Q2: 7,917 shares; 2025Q3: 8,283 shares; 2025Q4: 7,881 shares; 2026Q1: 5,374 shares; 2026Q2: 3,721 shares 3,721 $1.45M 0.09% -1,653 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,692 shares; 2024Q4: 30,189 shares; 2025Q1: 35,119 shares; 2025Q2: 33,290 shares; 2025Q3: 34,598 shares; 2025Q4: 36,545 shares; 2026Q1: 25,520 shares; 2026Q2: 18,292 shares 18,292 $1.39M 0.09% -7,228 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,628 shares; 2025Q1: 1,700 shares; 2025Q2: 1,808 shares; 2025Q3: 1,900 shares; 2025Q4: 2,569 shares; 2026Q1: 2,344 shares; 2026Q2: 2,615 shares 2,615 $1.34M 0.09% +271 Timeline TDIV 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: 6,855 shares; 2024Q4: 7,086 shares; 2025Q1: 8,194 shares; 2025Q2: 14,600 shares; 2025Q3: 15,081 shares; 2025Q4: 14,786 shares; 2026Q1: 14,734 shares; 2026Q2: 11,129 shares 11,129 $1.28M 0.08% -3,605 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,063 shares; 2024Q4: 23,484 shares; 2025Q1: 26,316 shares; 2025Q2: 24,907 shares; 2025Q3: 26,256 shares; 2025Q4: 26,988 shares; 2026Q1: 18,155 shares; 2026Q2: 13,009 shares 13,009 $1.25M 0.08% -5,146 Timeline MOAT 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: 10,071 shares; 2024Q4: 10,660 shares; 2025Q1: 11,255 shares; 2025Q2: 11,671 shares; 2025Q3: 10,656 shares; 2025Q4: 11,396 shares; 2026Q1: 10,764 shares; 2026Q2: 11,799 shares 11,799 $1.23M 0.08% +1,035 Timeline RGLO RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,263 shares; 2025Q3: 36,603 shares; 2025Q4: 36,784 shares; 2026Q1: 37,312 shares; 2026Q2: 37,026 shares 37,026 $1.2M 0.08% -286 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: 57,775 shares; 2024Q4: 86,748 shares; 2025Q1: 89,934 shares; 2025Q2: 73,713 shares; 2025Q3: 77,718 shares; 2025Q4: 76,381 shares; 2026Q1: 66,837 shares; 2026Q2: 56,563 shares 56,563 $1.17M 0.07% -10,274 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,916 shares; 2024Q4: 18,527 shares; 2025Q1: 18,524 shares; 2025Q2: 19,811 shares; 2025Q3: 19,969 shares; 2025Q4: 24,093 shares; 2026Q1: 24,930 shares; 2026Q2: 23,493 shares 23,493 $1.17M 0.07% -1,437 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,335 shares; 2026Q1: 3,114 shares; 2026Q2: 13,968 shares 13,968 $1.15M 0.07% +10,854 Timeline DJUN 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: 20,054 shares; 2024Q4: 20,035 shares; 2025Q1: 20,013 shares; 2025Q2: 20,013 shares; 2025Q3: 19,976 shares; 2025Q4: 19,976 shares; 2026Q1: 19,955 shares; 2026Q2: 22,975 shares 22,975 $1.13M 0.07% +3,020 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: 1,173 shares; 2024Q4: 1,365 shares; 2025Q1: 3,175 shares; 2025Q2: 1,448 shares; 2025Q3: 1,735 shares; 2025Q4: 2,357 shares; 2026Q1: 2,964 shares; 2026Q2: 3,698 shares 3,698 $1.12M 0.07% +734 Timeline CME CME GROUP INC More: the full row for CME 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: 3,079 shares; 2026Q2: 4,670 shares 4,670 $1.03M 0.07% +1,591 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 1,646 shares; 2025Q1: 1,725 shares; 2025Q2: 1,536 shares; 2025Q3: 1,286 shares; 2025Q4: 1,230 shares; 2026Q1: 1,335 shares; 2026Q2: 3,420 shares 3,420 $1.02M 0.07% +2,085 Timeline SPHD 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: 14,694 shares; 2024Q4: 15,693 shares; 2025Q1: 15,929 shares; 2025Q2: 14,860 shares; 2025Q3: 13,900 shares; 2025Q4: 17,857 shares; 2026Q1: 16,951 shares; 2026Q2: 19,968 shares 19,968 $1.02M 0.06% +3,017 Timeline EQIX EQUINIX INC More: the full row for EQUINIX 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: 1,978 shares; 2026Q1: 1,291 shares; 2026Q2: 893 shares 893 $931K 0.06% -398 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,525 shares; 2024Q4: 49,907 shares; 2025Q1: 41,263 shares; 2025Q2: 47,270 shares; 2025Q3: 44,966 shares; 2025Q4: 39,729 shares; 2026Q1: 39,769 shares; 2026Q2: 39,420 shares 39,420 $924K 0.06% -349 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: 698 shares; 2024Q4: 870 shares; 2025Q1: 894 shares; 2025Q2: 907 shares; 2025Q3: 17,180 shares; 2025Q4: 1,560 shares; 2026Q1: 1,850 shares; 2026Q2: 2,220 shares 2,220 $923K 0.06% +370 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,904 shares; 2024Q4: 13,893 shares; 2025Q1: 15,141 shares; 2025Q2: 14,283 shares; 2025Q3: 15,032 shares; 2025Q4: 15,246 shares; 2026Q1: 10,219 shares; 2026Q2: 7,385 shares 7,385 $909K 0.06% -2,834 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,173 shares; 2024Q4: 49,410 shares; 2025Q1: 40,400 shares; 2025Q2: 46,275 shares; 2025Q3: 43,989 shares; 2025Q4: 38,101 shares; 2026Q1: 38,136 shares; 2026Q2: 37,782 shares 37,782 $893K 0.06% -354 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,750 shares; 2024Q4: 31,840 shares; 2025Q1: 32,538 shares; 2025Q2: 33,040 shares; 2025Q3: 31,376 shares; 2025Q4: 35,257 shares; 2026Q1: 32,005 shares; 2026Q2: 32,186 shares 32,186 $888K 0.06% +181 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,882 shares; 2025Q1: 41,734 shares; 2025Q2: 47,862 shares; 2025Q3: 45,520 shares; 2025Q4: 39,338 shares; 2026Q1: 39,374 shares; 2026Q2: 38,417 shares 38,417 $885K 0.06% -957 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,354 shares; 2024Q4: 9,089 shares; 2025Q1: 9,331 shares; 2025Q2: 8,769 shares; 2025Q3: 7,729 shares; 2025Q4: 7,769 shares; 2026Q1: 7,597 shares; 2026Q2: 15,299 shares 15,299 $859K 0.05% +7,702 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,300 shares; 2024Q4: 49,565 shares; 2025Q1: 40,500 shares; 2025Q2: 46,348 shares; 2025Q3: 46,175 shares; 2025Q4: 40,309 shares; 2026Q1: 36,120 shares; 2026Q2: 35,765 shares 35,765 $842K 0.05% -355 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,434 shares; 2025Q3: 9,561 shares; 2025Q4: 5,043 shares; 2026Q1: 5,510 shares; 2026Q2: 7,243 shares 7,243 $827K 0.05% +1,733 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,122 shares; 2024Q4: 18,648 shares; 2025Q1: 20,770 shares; 2025Q2: 11,154 shares; 2025Q3: 11,500 shares; 2025Q4: 12,217 shares; 2026Q1: 8,280 shares; 2026Q2: 5,974 shares 5,974 $805K 0.05% -2,306 Timeline DMAY 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: 13,308 shares; 2024Q4: 13,308 shares; 2025Q1: 13,293 shares; 2025Q2: 15,525 shares; 2025Q3: 15,498 shares; 2025Q4: 15,498 shares; 2026Q1: 15,048 shares; 2026Q2: 16,545 shares 16,545 $780K 0.05% +1,497 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,917 shares; 2026Q1: 35,917 shares; 2026Q2: 35,513 shares 35,513 $778K 0.05% -404 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,292 shares 8,292 $760K 0.05% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,008 shares; 2024Q4: 16,128 shares; 2025Q1: 12,237 shares; 2025Q2: 8,973 shares; 2025Q3: 9,618 shares; 2025Q4: 6,878 shares; 2026Q1: 11,465 shares; 2026Q2: 11,072 shares 11,072 $756K 0.05% -393 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: 16,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,326 shares 9,326 $741K 0.05% new Timeline VFH 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,619 shares 5,619 $739K 0.05% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,765 shares; 2026Q1: 2,934 shares; 2026Q2: 2,796 shares 2,796 $715K 0.05% -138 Timeline XYLD 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: 18,220 shares; 2025Q1: 21,280 shares; 2025Q2: 31,090 shares; 2025Q3: 44,224 shares; 2025Q4: 37,138 shares; 2026Q1: 44,788 shares; 2026Q2: 16,825 shares 16,825 $686K 0.04% -27,963 Timeline OUST OUSTER INC More: the full row for OUSTER 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: 10,960 shares 10,960 $685K 0.04% new Timeline GDX 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: 10,111 shares; 2024Q4: 9,481 shares; 2025Q1: 9,140 shares; 2025Q2: 7,949 shares; 2025Q3: 8,009 shares; 2025Q4: 8,007 shares; 2026Q1: 8,907 shares; 2026Q2: 9,019 shares 9,019 $680K 0.04% +112 Timeline QYLD 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: 29,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,825 shares; 2026Q2: 35,274 shares 35,274 $650K 0.04% +24,449 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,289 shares; 2026Q1: 2,804 shares; 2026Q2: 2,906 shares 2,906 $638K 0.04% +102 Timeline VCR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,599 shares 1,599 $634K 0.04% new 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: 6,400 shares; 2024Q4: 11,853 shares; 2025Q1: 10,649 shares; 2025Q2: 9,828 shares; 2025Q3: 9,829 shares; 2025Q4: 11,070 shares; 2026Q1: 10,746 shares; 2026Q2: 12,916 shares 12,916 $616K 0.04% +2,170 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,624 shares; 2026Q1: 3,624 shares; 2026Q2: 3,489 shares 3,489 $616K 0.04% -135 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: 3,274 shares; 2024Q4: 2,881 shares; 2025Q1: 2,543 shares; 2025Q2: 2,470 shares; 2025Q3: 2,414 shares; 2025Q4: 2,461 shares; 2026Q1: 2,388 shares; 2026Q2: 2,349 shares 2,349 $612K 0.04% -39 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644 shares; 2024Q4: 6,003 shares; 2025Q1: 4,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,865 shares 6,865 $611K 0.04% new Timeline FTCS 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: not reported; 2026Q2: 6,364 shares 6,364 $598K 0.04% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261 shares 261 $593K 0.04% new Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,811 shares; 2025Q1: 27,497 shares; 2025Q2: 26,555 shares; 2025Q3: 26,471 shares; 2025Q4: 27,063 shares; 2026Q1: 23,378 shares; 2026Q2: 24,567 shares 24,567 $589K 0.04% +1,189 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,831 shares; 2024Q4: 7,032 shares; 2025Q1: 5,016 shares; 2025Q2: 4,556 shares; 2025Q3: 4,384 shares; 2025Q4: 4,396 shares; 2026Q1: 4,114 shares; 2026Q2: 3,617 shares 3,617 $574K 0.04% -497 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,988 shares; 2024Q4: 17,220 shares; 2025Q1: 16,587 shares; 2025Q2: 17,213 shares; 2025Q3: 17,569 shares; 2025Q4: 22,620 shares; 2026Q1: 26,524 shares; 2026Q2: 25,432 shares 25,432 $568K 0.04% -1,092 Timeline VOX 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,085 shares 3,085 $567K 0.04% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,272 shares 1,272 $549K 0.03% new Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,790 shares; 2026Q1: not reported; 2026Q2: 14,682 shares 14,682 $547K 0.03% new 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: not reported; 2026Q1: not reported; 2026Q2: 559 shares 559 $539K 0.03% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,210 shares; 2025Q3: 4,197 shares; 2025Q4: 4,478 shares; 2026Q1: 4,540 shares; 2026Q2: 4,913 shares 4,913 $529K 0.03% +373 Timeline DAUG 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: 11,298 shares; 2024Q4: 11,298 shares; 2025Q1: 11,298 shares; 2025Q2: 11,298 shares; 2025Q3: 11,298 shares; 2025Q4: 11,298 shares; 2026Q1: 11,298 shares; 2026Q2: 11,298 shares 11,298 $529K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,349 shares; 2025Q1: 2,554 shares; 2025Q2: 2,318 shares; 2025Q3: 2,422 shares; 2025Q4: 3,777 shares; 2026Q1: 3,140 shares; 2026Q2: 3,243 shares 3,243 $525K 0.03% +103 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: 19,817 shares; 2024Q4: 21,317 shares; 2025Q1: 23,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625 shares; 2026Q2: 796 shares 796 $522K 0.03% +171 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,560 shares; 2025Q3: 9,111 shares; 2025Q4: 9,610 shares; 2026Q1: 7,428 shares; 2026Q2: 7,186 shares 7,186 $519K 0.03% -242 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,165 shares; 2026Q2: 18,657 shares 18,657 $508K 0.03% +5,492 Timeline RINT RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,831 shares; 2025Q3: 13,412 shares; 2025Q4: 15,395 shares; 2026Q1: 15,890 shares; 2026Q2: 15,907 shares 15,907 $507K 0.03% +17 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 1,040 shares; 2026Q1: 1,219 shares; 2026Q2: 1,864 shares 1,864 $504K 0.03% +645 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 20,000 shares 20,000 $504K 0.03% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049 shares; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 2,575 shares; 2025Q3: 3,458 shares; 2025Q4: 5,492 shares; 2026Q1: 4,443 shares; 2026Q2: 5,208 shares 5,208 $503K 0.03% +765 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,802 shares; 2025Q1: 6,207 shares; 2025Q2: 5,681 shares; 2025Q3: 5,885 shares; 2025Q4: 4,426 shares; 2026Q1: 4,721 shares; 2026Q2: 4,408 shares 4,408 $501K 0.03% -313 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,703 shares; 2024Q4: 13,739 shares; 2025Q1: 8,878 shares; 2025Q2: 8,878 shares; 2025Q3: 8,878 shares; 2025Q4: 7,730 shares; 2026Q1: 7,730 shares; 2026Q2: 7,730 shares 7,730 $499K 0.03% 0 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: 11,441 shares 11,441 $496K 0.03% new 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: 16,699 shares; 2024Q4: 17,062 shares; 2025Q1: 17,237 shares; 2025Q2: 17,754 shares; 2025Q3: 19,969 shares; 2025Q4: 25,030 shares; 2026Q1: 26,672 shares; 2026Q2: 25,893 shares 25,893 $495K 0.03% -779 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,023 shares; 2024Q4: 20,560 shares; 2025Q1: 21,412 shares; 2025Q2: 13,502 shares; 2025Q3: 16,684 shares; 2025Q4: 19,072 shares; 2026Q1: 19,063 shares; 2026Q2: 19,154 shares 19,154 $486K 0.03% +91 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: 8,255 shares; 2025Q1: 8,264 shares; 2025Q2: 3,327 shares; 2025Q3: 4,697 shares; 2025Q4: 5,913 shares; 2026Q1: 5,547 shares; 2026Q2: 5,603 shares 5,603 $484K 0.03% +56 Timeline VAIE VEGASHARES ETF TRUS More: the full row for VEGASHARES ETF TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,496 shares 19,496 $484K 0.03% new Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,314 shares; 2024Q4: 17,464 shares; 2025Q1: 16,634 shares; 2025Q2: 16,836 shares; 2025Q3: 17,184 shares; 2025Q4: 18,316 shares; 2026Q1: 21,931 shares; 2026Q2: 22,235 shares 22,235 $483K 0.03% +304 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,872 shares; 2026Q1: 6,951 shares; 2026Q2: 6,951 shares 6,951 $476K 0.03% 0 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,915 shares; 2024Q4: 10,869 shares; 2025Q1: 174,479 shares; 2025Q2: 175,984 shares; 2025Q3: 14,022 shares; 2025Q4: 7,726 shares; 2026Q1: 7,264 shares; 2026Q2: 5,808 shares 5,808 $476K 0.03% -1,456 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,817 shares; 2025Q4: 2,936 shares; 2026Q1: 5,158 shares; 2026Q2: 5,167 shares 5,167 $476K 0.03% +9 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,586 shares; 2024Q4: 49,561 shares; 2025Q1: 50,031 shares; 2025Q2: 51,582 shares; 2025Q3: 53,914 shares; 2025Q4: 55,605 shares; 2026Q1: 29,567 shares; 2026Q2: 30,203 shares 30,203 $473K 0.03% +636 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,378 shares 1,378 $472K 0.03% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,164 shares; 2025Q4: 5,452 shares; 2026Q1: 5,691 shares; 2026Q2: 5,671 shares 5,671 $470K 0.03% -20 Timeline ACYN 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: not reported; 2026Q2: 22,547 shares 22,547 $469K 0.03% new Timeline PTL 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: 879 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 879 shares; 2026Q2: 1,627 shares 1,627 $465K 0.03% +748 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 4,653 shares 4,653 $463K 0.03% new Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,742 shares; 2026Q1: 9,243 shares; 2026Q2: 7,849 shares 7,849 $462K 0.03% -1,394 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232 shares 232 $462K 0.03% new Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,338 shares 2,338 $461K 0.03% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,291 shares; 2024Q4: 602,427 shares; 2025Q1: 10,630 shares; 2025Q2: 221,047 shares; 2025Q3: 275,602 shares; 2025Q4: 10,392 shares; 2026Q1: 8,854 shares; 2026Q2: 8,549 shares 8,549 $458K 0.03% -305 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE 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: 6,376 shares; 2026Q1: 12,059 shares; 2026Q2: 8,964 shares 8,964 $451K 0.03% -3,095 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,510 shares; 2024Q4: 19,393 shares; 2025Q1: 19,375 shares; 2025Q2: 18,174 shares; 2025Q3: 17,201 shares; 2025Q4: 15,983 shares; 2026Q1: 18,433 shares; 2026Q2: 14,892 shares 14,892 $449K 0.03% -3,541 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 5,395 shares; 2025Q1: 6,251 shares; 2025Q2: 4,460 shares; 2025Q3: 5,812 shares; 2025Q4: 4,058 shares; 2026Q1: 4,189 shares; 2026Q2: 3,841 shares 3,841 $448K 0.03% -348 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,147 shares; 2024Q4: 18,461 shares; 2025Q1: 20,440 shares; 2025Q2: 21,009 shares; 2025Q3: 21,101 shares; 2025Q4: 18,637 shares; 2026Q1: 19,140 shares; 2026Q2: 19,503 shares 19,503 $448K 0.03% +363 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: 14,892 shares 14,892 $443K 0.03% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 5,870 shares; 2025Q1: 6,176 shares; 2025Q2: 4,597 shares; 2025Q3: 5,035 shares; 2025Q4: not reported; 2026Q1: 6,347 shares; 2026Q2: 6,435 shares 6,435 $437K 0.03% +88 Timeline VRP 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: 90,439 shares; 2024Q4: 108,857 shares; 2025Q1: 216,741 shares; 2025Q2: 20,035 shares; 2025Q3: 20,035 shares; 2025Q4: 16,889 shares; 2026Q1: 16,889 shares; 2026Q2: 17,909 shares 17,909 $435K 0.03% +1,020 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,354 shares; 2025Q1: 1,991 shares; 2025Q2: 1,844 shares; 2025Q3: 1,790 shares; 2025Q4: not reported; 2026Q1: 3,137 shares; 2026Q2: 3,353 shares 3,353 $435K 0.03% +216 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 10,084 shares; 2025Q4: 22,983 shares; 2026Q1: 33,039 shares; 2026Q2: 36,480 shares 36,480 $434K 0.03% +3,441 Timeline IXUS 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: 4,504 shares; 2026Q1: 4,505 shares; 2026Q2: 4,520 shares 4,520 $431K 0.03% +15 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,757 shares; 2026Q1: 10,630 shares; 2026Q2: 10,630 shares 10,630 $425K 0.03% 0 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: 2,881 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 3,254 shares; 2025Q3: 3,254 shares; 2025Q4: 3,073 shares; 2026Q1: 3,080 shares; 2026Q2: 15,484 shares 15,484 $424K 0.03% +12,404 Timeline XSMO 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: 4,532 shares 4,532 $424K 0.03% new Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,113 shares; 2024Q4: 21,645 shares; 2025Q1: 24,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,130 shares; 2026Q2: 9,142 shares 9,142 $423K 0.03% +12 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,948 shares; 2026Q2: 9,193 shares 9,193 $422K 0.03% -755 Timeline VAW 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,839 shares 1,839 $421K 0.03% new Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,305 shares 11,305 $416K 0.03% new Timeline SPLV 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: 7,350 shares; 2024Q4: 6,186 shares; 2025Q1: 6,156 shares; 2025Q2: 6,156 shares; 2025Q3: 6,003 shares; 2025Q4: 6,006 shares; 2026Q1: 5,984 shares; 2026Q2: 5,454 shares 5,454 $409K 0.03% -530 Timeline INCE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,855 shares; 2024Q4: 9,760 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares; 2025Q3: 6,097 shares; 2025Q4: 6,097 shares; 2026Q1: 6,097 shares; 2026Q2: 6,097 shares 6,097 $406K 0.03% 0 Timeline GOAU ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900 $405K 0.03% 0 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,184 shares; 2025Q1: 15,840 shares; 2025Q2: 16,098 shares; 2025Q3: 16,542 shares; 2025Q4: 17,671 shares; 2026Q1: 18,618 shares; 2026Q2: 18,855 shares 18,855 $398K 0.03% +237 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,732 shares; 2026Q1: 8,354 shares; 2026Q2: 7,866 shares 7,866 $389K 0.02% -488 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,004 shares; 2026Q2: 9,038 shares 9,038 $389K 0.02% +1,034 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares; 2026Q1: 3,727 shares; 2026Q2: 4,089 shares 4,089 $389K 0.02% +362 Timeline BSJU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,115 shares; 2026Q1: 14,928 shares; 2026Q2: 15,003 shares 15,003 $387K 0.02% +75 Timeline VIS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070 $386K 0.02% new Timeline REMG RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,193 shares; 2025Q3: 10,344 shares; 2025Q4: 10,416 shares; 2026Q1: 10,344 shares; 2026Q2: 10,254 shares 10,254 $382K 0.02% -90 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,741 shares; 2025Q3: 15,915 shares; 2025Q4: 25,627 shares; 2026Q1: 18,878 shares; 2026Q2: 17,408 shares 17,408 $382K 0.02% -1,470 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,970 shares; 2026Q2: 7,152 shares 7,152 $381K 0.02% -818 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 5,142 shares; 2025Q1: 5,139 shares; 2025Q2: 4,751 shares; 2025Q3: 4,208 shares; 2025Q4: 4,468 shares; 2026Q1: 4,110 shares; 2026Q2: 3,875 shares 3,875 $374K 0.02% -235 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 5,140 shares; 2025Q1: 4,918 shares; 2025Q2: 4,932 shares; 2025Q3: 5,854 shares; 2025Q4: 6,097 shares; 2026Q1: 5,163 shares; 2026Q2: 2,448 shares 2,448 $373K 0.02% -2,715 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: not reported; 2025Q2: 4,662 shares; 2025Q3: 4,943 shares; 2025Q4: 4,731 shares; 2026Q1: 5,043 shares; 2026Q2: 4,565 shares 4,565 $369K 0.02% -478 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,497 shares; 2026Q1: 11,127 shares; 2026Q2: 8,262 shares 8,262 $366K 0.02% -2,865 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,947 shares; 2026Q2: 6,948 shares 6,948 $366K 0.02% +1,001 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN 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: 2,666 shares; 2026Q2: 2,860 shares 2,860 $361K 0.02% +194 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,930 shares 8,930 $353K 0.02% new Timeline INKM SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,021 shares; 2024Q4: 10,874 shares; 2025Q1: 10,874 shares; 2025Q2: 10,874 shares; 2025Q3: 10,861 shares; 2025Q4: 10,861 shares; 2026Q1: 10,270 shares; 2026Q2: 10,270 shares 10,270 $353K 0.02% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS 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: 17,506 shares; 2026Q1: 22,734 shares; 2026Q2: 21,901 shares 21,901 $348K 0.02% -833 Timeline KNG 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: 4,766 shares; 2026Q1: 6,398 shares; 2026Q2: 6,739 shares 6,739 $340K 0.02% +341 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 2,981 shares; 2025Q1: 2,927 shares; 2025Q2: 2,840 shares; 2025Q3: 2,310 shares; 2025Q4: 2,071 shares; 2026Q1: 2,058 shares; 2026Q2: 2,077 shares 2,077 $329K 0.02% +19 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,046 shares; 2026Q1: 69,626 shares; 2026Q2: 2,054 shares 2,054 $326K 0.02% -67,572 Timeline EMHC SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,249 shares; 2025Q2: 9,799 shares; 2025Q3: 13,329 shares; 2025Q4: 27,726 shares; 2026Q1: 11,327 shares; 2026Q2: 12,765 shares 12,765 $325K 0.02% +1,438 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,673 shares; 2026Q2: 13,199 shares 13,199 $324K 0.02% +526 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL 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: 1,074 shares; 2026Q1: 1,732 shares; 2026Q2: 1,609 shares 1,609 $323K 0.02% -123 Timeline VDE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,144 shares 2,144 $322K 0.02% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 22,805 shares; 2025Q1: 23,586 shares; 2025Q2: 16,206 shares; 2025Q3: 17,321 shares; 2025Q4: not reported; 2026Q1: 14,904 shares; 2026Q2: 16,777 shares 16,777 $321K 0.02% +1,873 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,585 shares 4,585 $320K 0.02% new Timeline DOCT 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: 6,765 shares; 2026Q1: 6,765 shares; 2026Q2: 6,765 shares 6,765 $316K 0.02% 0 Timeline BUFQ 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: 8,040 shares 8,040 $316K 0.02% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,745 shares; 2025Q1: 3,125 shares; 2025Q2: 2,987 shares; 2025Q3: 3,299 shares; 2025Q4: 3,284 shares; 2026Q1: 6,536 shares; 2026Q2: 3,513 shares 3,513 $308K 0.02% -3,023 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,572 shares 1,572 $308K 0.02% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 914 shares 914 $306K 0.02% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,980 shares; 2024Q4: 422,425 shares; 2025Q1: 505,792 shares; 2025Q2: 66,072 shares; 2025Q3: 7,421 shares; 2025Q4: 7,546 shares; 2026Q1: 7,390 shares; 2026Q2: 7,546 shares 7,546 $304K 0.02% +156 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,548 shares; 2024Q4: 17,779 shares; 2025Q1: 18,128 shares; 2025Q2: not reported; 2025Q3: 8,682 shares; 2025Q4: 10,627 shares; 2026Q1: 9,787 shares; 2026Q2: 9,858 shares 9,858 $298K 0.02% +71 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT 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: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,726 shares; 2026Q1: 4,726 shares; 2026Q2: 4,726 shares 4,726 $297K 0.02% 0 Timeline SKYY 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: 3,075 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,736 shares; 2025Q3: 2,300 shares; 2025Q4: 2,507 shares; 2026Q1: 2,176 shares; 2026Q2: 2,176 shares 2,176 $293K 0.02% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,752 shares; 2026Q2: 1,782 shares 1,782 $291K 0.02% +30 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; 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: 34,500 shares 34,500 $290K 0.02% new Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,952 shares 4,952 $285K 0.02% 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: 15,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,720 shares; 2026Q1: 14,960 shares; 2026Q2: 13,153 shares 13,153 $281K 0.02% -1,807 Timeline URA 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: 5,346 shares; 2025Q3: 5,182 shares; 2025Q4: 5,281 shares; 2026Q1: 6,707 shares; 2026Q2: 6,177 shares 6,177 $270K 0.02% -530 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,613 shares; 2026Q2: 5,560 shares 5,560 $266K 0.02% +947 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448 shares; 2024Q4: 5,027 shares; 2025Q1: 3,950 shares; 2025Q2: 3,223 shares; 2025Q3: 3,177 shares; 2025Q4: 3,629 shares; 2026Q1: 2,846 shares; 2026Q2: 2,540 shares 2,540 $264K 0.02% -306 Timeline CLIP 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: 2,618 shares 2,618 $263K 0.02% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,003 shares; 2024Q4: 3,119 shares; 2025Q1: 2,539 shares; 2025Q2: 2,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,810 shares; 2026Q2: 3,087 shares 3,087 $256K 0.02% -723 Timeline DJUL 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: 5,094 shares; 2025Q4: 5,094 shares; 2026Q1: 5,094 shares; 2026Q2: 5,094 shares 5,094 $255K 0.02% 0 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: 5,950 shares; 2024Q4: 6,305 shares; 2025Q1: 8,736 shares; 2025Q2: 10,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,986 shares 1,986 $254K 0.02% new Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,332 shares 3,332 $254K 0.02% new Timeline BUFZ 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: 9,073 shares 9,073 $253K 0.02% new Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,192 shares; 2026Q1: 9,477 shares; 2026Q2: 5,250 shares 5,250 $251K 0.02% -4,227 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 2,774 shares 2,774 $250K 0.02% -41 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 1,912 shares; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 1,839 shares; 2025Q4: 1,476 shares; 2026Q1: 1,422 shares; 2026Q2: 1,282 shares 1,282 $250K 0.02% -140 Timeline DMAR 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: 5,245 shares; 2025Q3: 5,245 shares; 2025Q4: 5,245 shares; 2026Q1: 5,527 shares; 2026Q2: 5,527 shares 5,527 $247K 0.02% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,971 shares 2,971 $243K 0.02% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN 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: 748 shares; 2025Q4: 779 shares; 2026Q1: 770 shares; 2026Q2: 757 shares 757 $240K 0.02% -13 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,624 shares; 2026Q1: not reported; 2026Q2: 4,457 shares 4,457 $237K 0.02% new Timeline DMRC DIGIMARC CORP More: the full row for DIGIMARC 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: 28,400 shares 28,400 $233K 0.01% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,318 shares; 2026Q2: 12,318 shares 12,318 $232K 0.01% 0 Timeline REMX 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: 2,439 shares; 2026Q2: 2,562 shares 2,562 $227K 0.01% +123 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 596 shares 596 $217K 0.01% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,857 shares 2,857 $217K 0.01% new Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,586 shares; 2026Q1: 8,652 shares; 2026Q2: 4,076 shares 4,076 $216K 0.01% -4,576 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659 shares; 2026Q2: 687 shares 687 $215K 0.01% +28 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905 $215K 0.01% new Timeline DFEB 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: 4,447 shares; 2025Q4: 4,447 shares; 2026Q1: 4,235 shares; 2026Q2: 4,235 shares 4,235 $214K 0.01% 0 Timeline RUSC RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; 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: 5,459 shares 5,459 $213K 0.01% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,314 shares; 2024Q4: 14,314 shares; 2025Q1: 14,314 shares; 2025Q2: 14,314 shares; 2025Q3: 14,314 shares; 2025Q4: 14,314 shares; 2026Q1: 14,314 shares; 2026Q2: 14,314 shares 14,314 $213K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,897 shares; 2025Q1: 1,925 shares; 2025Q2: 974 shares; 2025Q3: 1,248 shares; 2025Q4: 1,258 shares; 2026Q1: not reported; 2026Q2: 668 shares 668 $213K 0.01% new Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,654 shares 3,654 $207K 0.01% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,980 shares; 2025Q3: not reported; 2025Q4: 3,277 shares; 2026Q1: 2,281 shares; 2026Q2: 2,160 shares 2,160 $207K 0.01% -121 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: not reported; 2026Q2: 3,839 shares 3,839 $204K 0.01% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,951 shares; 2025Q1: 112,841 shares; 2025Q2: 64,658 shares; 2025Q3: 1,120 shares; 2025Q4: 2,576 shares; 2026Q1: 121,513 shares; 2026Q2: 1,730 shares 1,730 $203K 0.01% -119,783 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,403 shares 14,403 $175K 0.01% new Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,653 shares; 2024Q4: 35,925 shares; 2025Q1: 30,965 shares; 2025Q2: 30,714 shares; 2025Q3: 31,525 shares; 2025Q4: 30,208 shares; 2026Q1: not reported; 2026Q2: 10,394 shares 10,394 $172K 0.01% new Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,402 shares; 2024Q4: 17,402 shares; 2025Q1: 17,402 shares; 2025Q2: 17,402 shares; 2025Q3: 17,402 shares; 2025Q4: 17,402 shares; 2026Q1: 17,402 shares; 2026Q2: 17,402 shares 17,402 $119K 0.01% 0 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500 $66.6K <0.01% new Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS 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: not reported; 2026Q2: 11,100 shares 11,100 $60.7K <0.01% new Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,196 shares 10,196 $56.5K <0.01% +196 Timeline