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Alteri Wealth LLC

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13F filer, CIK 2054980, WESTLAKE VILLAGE, CA

Alteri Wealth LLC reported $362,142,003 across 296 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000232

Period
2026-06-30
Reported value
$362M
Holdings
296
Top 10 weight
34%
New
23
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+56,283$7.69M
VGTadded+9,727$1.16M
VUGadded+13,339$1.15M
IWFadded+8,582$1.07M
AMATadded+1,351$977K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-56,738-$9.63M
DELLreduced-2,091-$902K
HPEreduced-18,686-$843K
WDCreduced-1,035-$661K
NFLXreduced-8,944-$639K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001765380-26-000232, largest first. % of portfolio is the value over $362,142,003, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,756 shares; 2025Q1: 72,010 shares; 2025Q2: 71,195 shares; 2025Q3: 72,399 shares; 2025Q4: 74,909 shares; 2026Q1: 75,069 shares; 2026Q2: 76,935 shares 76,935$22.3M6.15%+1,866Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,687 shares; 2025Q1: 98,388 shares; 2025Q2: 98,696 shares; 2025Q3: 99,296 shares; 2025Q4: 103,009 shares; 2026Q1: 107,346 shares; 2026Q2: 107,840 shares 107,840$21.6M5.96%+494Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,642 shares; 2025Q1: 117,308 shares; 2025Q2: 117,816 shares; 2025Q3: 117,907 shares; 2025Q4: 118,351 shares; 2026Q1: 118,692 shares; 2026Q2: 118,426 shares 118,426$16.5M4.57%-266Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,571 shares; 2025Q1: 40,511 shares; 2025Q2: 38,967 shares; 2025Q3: 38,553 shares; 2025Q4: 39,165 shares; 2026Q1: 39,977 shares; 2026Q2: 40,195 shares 40,195$15.2M4.19%+218Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,901 shares; 2025Q1: 27,446 shares; 2025Q2: 25,992 shares; 2025Q3: 26,641 shares; 2025Q4: 27,260 shares; 2026Q1: 28,057 shares; 2026Q2: 28,875 shares 28,875$10.3M2.85%+818Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,273 shares; 2025Q1: 86,532 shares; 2025Q2: 84,695 shares; 2025Q3: 85,233 shares; 2025Q4: 82,079 shares; 2026Q1: 80,675 shares; 2026Q2: 81,161 shares 81,161$9.19M2.54%+486Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,283 shares 56,283$7.69M2.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,087 shares; 2025Q1: 19,697 shares; 2025Q2: 19,412 shares; 2025Q3: 19,003 shares; 2025Q4: 19,313 shares; 2026Q1: 19,314 shares; 2026Q2: 20,490 shares 20,490$7.64M2.11%+1,176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,395 shares; 2025Q1: 25,720 shares; 2025Q2: 26,552 shares; 2025Q3: 28,255 shares; 2025Q4: 28,398 shares; 2026Q1: 28,388 shares; 2026Q2: 31,571 shares 31,571$7.52M2.08%+3,183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,150 shares; 2025Q1: 14,852 shares; 2025Q2: 15,280 shares; 2025Q3: 15,120 shares; 2025Q4: 15,162 shares; 2026Q1: 15,550 shares; 2026Q2: 15,919 shares 15,919$5.21M1.44%+369Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,903 shares; 2025Q1: 11,914 shares; 2025Q2: 11,648 shares; 2025Q3: 12,669 shares; 2025Q4: 12,670 shares; 2026Q1: 12,791 shares; 2026Q2: 13,020 shares 13,020$4.71M1.3%+229Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,507 shares; 2025Q1: 80,536 shares; 2025Q2: 80,947 shares; 2025Q3: 80,634 shares; 2025Q4: 80,815 shares; 2026Q1: 83,430 shares; 2026Q2: 81,580 shares 81,580$4.65M1.28%-1,850Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,693 shares; 2025Q1: 72,121 shares; 2025Q2: 80,158 shares; 2025Q3: 87,108 shares; 2025Q4: 92,322 shares; 2026Q1: 97,754 shares; 2026Q2: 100,915 shares 100,915$4.07M1.12%+3,161Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,090 shares; 2025Q1: 4,135 shares; 2025Q2: 5,183 shares; 2025Q3: 5,440 shares; 2025Q4: 5,863 shares; 2026Q1: 6,561 shares; 2026Q2: 6,748 shares 6,748$3.8M1.05%+187Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,991 shares; 2025Q1: 3,043 shares; 2025Q2: 2,994 shares; 2025Q3: 3,150 shares; 2025Q4: 3,042 shares; 2026Q1: 3,066 shares; 2026Q2: 3,143 shares 3,143$3.77M1.04%+77Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,971 shares; 2025Q1: 15,053 shares; 2025Q2: 9,879 shares; 2025Q3: 10,798 shares; 2025Q4: 10,588 shares; 2026Q1: 10,845 shares; 2026Q2: 10,563 shares 10,563$3.73M1.03%-282Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,466 shares; 2025Q1: 4,475 shares; 2025Q2: 4,494 shares; 2025Q3: 4,538 shares; 2025Q4: 4,660 shares; 2026Q1: 4,720 shares; 2026Q2: 4,794 shares 4,794$3.59M0.99%+74Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,456 shares; 2025Q1: 7,498 shares; 2025Q2: 7,925 shares; 2025Q3: 8,043 shares; 2025Q4: 7,954 shares; 2026Q1: 7,975 shares; 2026Q2: 8,216 shares 8,216$3.46M0.95%+241Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,920 shares; 2025Q4: 2,931 shares; 2026Q1: 2,841 shares; 2026Q2: 2,726 shares 2,726$3.15M0.87%-115Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,137 shares; 2025Q1: 14,444 shares; 2025Q2: 14,132 shares; 2025Q3: 14,178 shares; 2025Q4: 14,439 shares; 2026Q1: 14,223 shares; 2026Q2: 14,260 shares 14,260$3.09M0.85%+37Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,698 shares; 2025Q2: 50,045 shares; 2025Q3: 76,146 shares; 2025Q4: 78,216 shares; 2026Q1: 77,858 shares; 2026Q2: 76,345 shares 76,345$2.88M0.8%-1,513Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,269 shares; 2025Q1: 4,086 shares; 2025Q2: 4,118 shares; 2025Q3: 4,102 shares; 2025Q4: 4,111 shares; 2026Q1: 4,055 shares; 2026Q2: 4,062 shares 4,062$2.6M0.72%+7Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,903 shares; 2025Q1: 15,902 shares; 2025Q2: 15,556 shares; 2025Q3: 15,533 shares; 2025Q4: 15,556 shares; 2026Q1: 15,598 shares; 2026Q2: 15,681 shares 15,681$2.41M0.67%+83Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,598 shares; 2025Q1: 1,485 shares; 2025Q2: 1,522 shares; 2025Q3: 1,551 shares; 2025Q4: 2,413 shares; 2026Q1: 2,253 shares; 2026Q2: 2,261 shares 2,261$2.41M0.66%+8Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,596 shares; 2025Q1: 17,588 shares; 2025Q2: 17,682 shares; 2025Q3: 17,689 shares; 2025Q4: 17,690 shares; 2026Q1: 17,695 shares; 2026Q2: 17,693 shares 17,693$2.41M0.66%-2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,751 shares; 2025Q1: 1,872 shares; 2025Q2: 1,808 shares; 2025Q3: 1,846 shares; 2025Q4: 1,969 shares; 2026Q1: 1,961 shares; 2026Q2: 3,312 shares 3,312$2.39M0.66%+1,351Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,546 shares; 2025Q1: 2,746 shares; 2025Q2: 2,676 shares; 2025Q3: 2,867 shares; 2025Q4: 2,918 shares; 2026Q1: 3,287 shares; 2026Q2: 3,244 shares 3,244$2.39M0.66%-43Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,339 shares; 2025Q1: 9,943 shares; 2025Q2: 10,026 shares; 2025Q3: 10,037 shares; 2025Q4: 10,465 shares; 2026Q1: 10,612 shares; 2026Q2: 10,500 shares 10,500$2.3M0.64%-112Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,797 shares; 2026Q2: 24,360 shares 24,360$2.14M0.59%+7,563Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,886 shares; 2025Q1: 17,578 shares; 2025Q2: 30,993 shares; 2025Q3: 41,930 shares; 2025Q4: 43,406 shares; 2026Q1: 47,630 shares; 2026Q2: 51,156 shares 51,156$2.12M0.59%+3,526Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,100 shares; 2025Q1: 7,287 shares; 2025Q2: 7,084 shares; 2025Q3: 7,148 shares; 2025Q4: 7,166 shares; 2026Q1: 7,500 shares; 2026Q2: 8,318 shares 8,318$2.11M0.58%+818Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,650 shares; 2025Q3: 8,495 shares; 2025Q4: 11,150 shares; 2026Q1: 40,545 shares; 2026Q2: 43,975 shares 43,975$2.03M0.56%+3,430Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,298 shares; 2025Q1: 7,466 shares; 2025Q2: 11,060 shares; 2025Q3: 9,227 shares; 2025Q4: 5,755 shares; 2026Q1: 4,165 shares; 2026Q2: 3,130 shares 3,130$2M0.55%-1,035Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,943 shares; 2025Q1: 11,907 shares; 2025Q2: 12,209 shares; 2025Q3: 12,165 shares; 2025Q4: 11,265 shares; 2026Q1: 11,056 shares; 2026Q2: 10,530 shares 10,530$2M0.55%-526Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,771 shares; 2025Q1: 4,810 shares; 2025Q2: 4,629 shares; 2025Q3: 4,849 shares; 2025Q4: 5,258 shares; 2026Q1: 5,068 shares; 2026Q2: 5,219 shares 5,219$1.92M0.53%+151Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,432 shares; 2025Q1: 3,435 shares; 2025Q2: 3,829 shares; 2025Q3: 3,711 shares; 2025Q4: 3,717 shares; 2026Q1: 3,210 shares; 2026Q2: 3,258 shares 3,258$1.89M0.52%+48Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,699 shares; 2025Q1: 3,653 shares; 2025Q2: 3,563 shares; 2025Q3: 3,776 shares; 2025Q4: 3,756 shares; 2026Q1: 3,767 shares; 2026Q2: 3,708 shares 3,708$1.89M0.52%-59Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,030 shares; 2025Q1: 2,210 shares; 2025Q2: 2,106 shares; 2025Q3: 2,414 shares; 2025Q4: 2,498 shares; 2026Q1: 2,516 shares; 2026Q2: 2,679 shares 2,679$1.84M0.51%+163Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 24,011 shares; 2025Q3: 36,565 shares; 2025Q4: 38,935 shares; 2026Q1: 42,047 shares; 2026Q2: 40,908 shares 40,908$1.83M0.5%-1,139Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,084 shares; 2025Q2: 7,395 shares; 2025Q3: 10,367 shares; 2025Q4: 11,142 shares; 2026Q1: 14,057 shares; 2026Q2: 18,369 shares 18,369$1.82M0.5%+4,312Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,713 shares; 2025Q1: 6,302 shares; 2025Q2: 6,312 shares; 2025Q3: 7,147 shares; 2025Q4: 7,589 shares; 2026Q1: 7,585 shares; 2026Q2: 7,388 shares 7,388$1.8M0.5%-197Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,801 shares; 2025Q1: 1,824 shares; 2025Q2: 1,630 shares; 2025Q3: 1,595 shares; 2025Q4: 1,521 shares; 2026Q1: 1,842 shares; 2026Q2: 1,782 shares 1,782$1.67M0.46%-60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,912 shares; 2025Q1: 5,104 shares; 2025Q2: 4,737 shares; 2025Q3: 4,630 shares; 2025Q4: 4,612 shares; 2026Q1: 4,790 shares; 2026Q2: 4,786 shares 4,786$1.64M0.45%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,199 shares; 2025Q1: 3,341 shares; 2025Q2: 3,019 shares; 2025Q3: 3,236 shares; 2025Q4: 3,543 shares; 2026Q1: 4,380 shares; 2026Q2: 4,559 shares 4,559$1.61M0.44%+179Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,725 shares; 2025Q1: 3,244 shares; 2025Q2: 3,299 shares; 2025Q3: 4,931 shares; 2025Q4: 7,027 shares; 2026Q1: 7,232 shares; 2026Q2: 7,360 shares 7,360$1.6M0.44%+128Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,400 shares; 2025Q1: 3,536 shares; 2025Q2: 3,480 shares; 2025Q3: 3,513 shares; 2025Q4: 4,591 shares; 2026Q1: 5,773 shares; 2026Q2: 4,655 shares 4,655$1.59M0.44%-1,118Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,776 shares; 2026Q1: 5,756 shares; 2026Q2: 3,665 shares 3,665$1.58M0.44%-2,091Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,936 shares; 2025Q1: 15,392 shares; 2025Q2: 15,911 shares; 2025Q3: 17,006 shares; 2025Q4: 17,532 shares; 2026Q1: 16,186 shares; 2026Q2: 15,950 shares 15,950$1.54M0.42%-236Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,380 shares; 2025Q1: 15,364 shares; 2025Q2: 15,750 shares; 2025Q3: 16,538 shares; 2025Q4: 18,020 shares; 2026Q1: 19,741 shares; 2026Q2: 20,190 shares 20,190$1.53M0.42%+449Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,578 shares; 2025Q1: 1,845 shares; 2025Q2: 1,570 shares; 2025Q3: 1,519 shares; 2025Q4: 1,541 shares; 2026Q1: 1,439 shares; 2026Q2: 1,524 shares 1,524$1.49M0.41%+85Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,958 shares; 2025Q1: 6,021 shares; 2025Q2: 5,916 shares; 2025Q3: 5,920 shares; 2025Q4: 5,969 shares; 2026Q1: 6,404 shares; 2026Q2: 6,405 shares 6,405$1.47M0.41%+1Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,968 shares; 2026Q1: 33,935 shares; 2026Q2: 49,523 shares 49,523$1.45M0.4%+15,588Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,053 shares; 2025Q1: 3,875 shares; 2025Q2: 3,313 shares; 2025Q3: 2,768 shares; 2025Q4: 2,832 shares; 2026Q1: 2,861 shares; 2026Q2: 11,443 shares 11,443$1.42M0.39%+8,582Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,792 shares; 2025Q1: 1,743 shares; 2025Q2: 1,807 shares; 2025Q3: 2,468 shares; 2025Q4: 2,648 shares; 2026Q1: 2,652 shares; 2026Q2: 15,991 shares 15,991$1.38M0.38%+13,339Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,395 shares; 2025Q1: 1,257 shares; 2025Q2: 1,450 shares; 2025Q3: 1,640 shares; 2025Q4: 1,712 shares; 2026Q1: 1,814 shares; 2026Q2: 2,094 shares 2,094$1.37M0.38%+280Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,346 shares; 2025Q1: 5,229 shares; 2025Q2: 4,861 shares; 2025Q3: 5,131 shares; 2025Q4: 4,982 shares; 2026Q1: 5,266 shares; 2026Q2: 4,749 shares 4,749$1.34M0.37%-517Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,787 shares; 2025Q1: 1,329 shares; 2025Q2: 1,150 shares; 2025Q3: 1,262 shares; 2025Q4: 1,249 shares; 2026Q1: 1,332 shares; 2026Q2: 11,059 shares 11,059$1.32M0.36%+9,727Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,025 shares; 2025Q1: 8,158 shares; 2025Q2: 8,883 shares; 2025Q3: 8,976 shares; 2025Q4: 9,966 shares; 2026Q1: 9,578 shares; 2026Q2: 9,425 shares 9,425$1.32M0.36%-153Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,502 shares; 2025Q1: 10,396 shares; 2025Q2: 11,094 shares; 2025Q3: 13,135 shares; 2025Q4: 13,352 shares; 2026Q1: 15,956 shares; 2026Q2: 16,680 shares 16,680$1.32M0.36%+724Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,846 shares; 2025Q1: 7,054 shares; 2025Q2: 5,526 shares; 2025Q3: 5,547 shares; 2025Q4: 6,149 shares; 2026Q1: 6,417 shares; 2026Q2: 5,225 shares 5,225$1.31M0.36%-1,192Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,064 shares; 2025Q3: 4,195 shares; 2025Q4: 5,913 shares; 2026Q1: 6,117 shares; 2026Q2: 12,662 shares 12,662$1.31M0.36%+6,545Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,250 shares; 2025Q1: 7,842 shares; 2025Q2: 6,611 shares; 2025Q3: 5,423 shares; 2025Q4: 5,539 shares; 2026Q1: 5,355 shares; 2026Q2: 5,338 shares 5,338$1.29M0.36%-17Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,105 shares; 2025Q1: 7,108 shares; 2025Q2: 6,838 shares; 2025Q3: 6,878 shares; 2025Q4: 7,037 shares; 2026Q1: 6,908 shares; 2026Q2: 6,878 shares 6,878$1.27M0.35%-30Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: 2,436 shares; 2025Q4: 1,531 shares; 2026Q1: 1,379 shares; 2026Q2: 1,314 shares 1,314$1.27M0.35%-65Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,216 shares; 2025Q1: 10,236 shares; 2025Q2: 11,100 shares; 2025Q3: 11,278 shares; 2025Q4: 12,543 shares; 2026Q1: 12,767 shares; 2026Q2: 13,123 shares 13,123$1.25M0.35%+356Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,001 shares; 2025Q1: 15,843 shares; 2025Q2: 16,555 shares; 2025Q3: 18,349 shares; 2025Q4: 18,467 shares; 2026Q1: 12,574 shares; 2026Q2: 13,167 shares 13,167$1.24M0.34%+593Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,649 shares; 2025Q1: 10,840 shares; 2025Q2: 10,005 shares; 2025Q3: 9,866 shares; 2025Q4: 10,062 shares; 2026Q1: 7,794 shares; 2026Q2: 8,471 shares 8,471$1.24M0.34%+677Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,119 shares; 2025Q1: 4,150 shares; 2025Q2: 4,244 shares; 2025Q3: 4,328 shares; 2025Q4: 4,227 shares; 2026Q1: 4,332 shares; 2026Q2: 8,446 shares 8,446$1.24M0.34%+4,114Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,107 shares; 2025Q1: 3,086 shares; 2025Q2: 3,315 shares; 2025Q3: 3,598 shares; 2025Q4: 3,939 shares; 2026Q1: 4,108 shares; 2026Q2: 4,440 shares 4,440$1.21M0.33%+332Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,572 shares; 2025Q1: 10,692 shares; 2025Q2: 11,698 shares; 2025Q3: 11,788 shares; 2025Q4: 11,775 shares; 2026Q1: 10,573 shares; 2026Q2: 10,202 shares 10,202$1.2M0.33%-371Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,070 shares; 2025Q1: 2,127 shares; 2025Q2: 2,088 shares; 2025Q3: 2,122 shares; 2025Q4: 2,386 shares; 2026Q1: 2,349 shares; 2026Q2: 2,388 shares 2,388$1.19M0.33%+39Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,708 shares; 2026Q2: 4,654 shares 4,654$1.19M0.33%+2,946Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,771 shares; 2025Q1: 42,080 shares; 2025Q2: 45,850 shares; 2025Q3: 50,799 shares; 2025Q4: 52,404 shares; 2026Q1: 46,055 shares; 2026Q2: 48,749 shares 48,749$1.18M0.32%+2,694Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,058 shares; 2025Q1: 13,121 shares; 2025Q2: 12,529 shares; 2025Q3: 13,110 shares; 2025Q4: 14,089 shares; 2026Q1: 13,713 shares; 2026Q2: 14,185 shares 14,185$1.17M0.32%+472Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,176 shares; 2025Q3: 115,381 shares; 2025Q4: 114,635 shares; 2026Q1: 116,718 shares; 2026Q2: 119,363 shares 119,363$1.16M0.32%+2,645Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,734 shares; 2025Q1: 20,811 shares; 2025Q2: 20,909 shares; 2025Q3: 21,390 shares; 2025Q4: 20,873 shares; 2026Q1: 20,479 shares; 2026Q2: 21,560 shares 21,560$1.16M0.32%+1,081Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,386 shares; 2025Q1: 12,439 shares; 2025Q2: 16,014 shares; 2025Q3: 16,362 shares; 2025Q4: 16,369 shares; 2026Q1: 16,818 shares; 2026Q2: 13,951 shares 13,951$1.15M0.32%-2,867Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,246 shares; 2025Q1: 1,440 shares; 2025Q2: 1,677 shares; 2025Q3: 1,179 shares; 2025Q4: 1,217 shares; 2026Q1: 1,100 shares; 2026Q2: 2,388 shares 2,388$1.14M0.31%+1,288Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,294 shares; 2025Q1: 44,620 shares; 2025Q2: 47,906 shares; 2025Q3: 52,680 shares; 2025Q4: 53,454 shares; 2026Q1: 57,121 shares; 2026Q2: 60,682 shares 60,682$1.13M0.31%+3,561Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,577 shares; 2025Q1: 9,866 shares; 2025Q2: 10,078 shares; 2025Q3: 10,852 shares; 2025Q4: 11,171 shares; 2026Q1: 11,721 shares; 2026Q2: 12,535 shares 12,535$1.13M0.31%+814Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,045 shares; 2026Q1: 20,545 shares; 2026Q2: 21,988 shares 21,988$1.11M0.31%+1,443Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 799 shares; 2025Q4: 1,067 shares; 2026Q1: 1,074 shares; 2026Q2: 1,080 shares 1,080$1.09M0.3%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,355 shares; 2025Q1: 6,457 shares; 2025Q2: 5,427 shares; 2025Q3: 5,570 shares; 2025Q4: 5,450 shares; 2026Q1: 6,151 shares; 2026Q2: 6,562 shares 6,562$1.09M0.3%+411Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,269 shares; 2026Q2: 26,982 shares 26,982$1.06M0.29%+2,713Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,860 shares; 2025Q1: 18,851 shares; 2025Q2: 19,296 shares; 2025Q3: 20,882 shares; 2025Q4: 21,061 shares; 2026Q1: 21,578 shares; 2026Q2: 23,433 shares 23,433$1.02M0.28%+1,855Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,176 shares; 2025Q1: 6,920 shares; 2025Q2: 5,772 shares; 2025Q3: 5,454 shares; 2025Q4: 4,413 shares; 2026Q1: 4,385 shares; 2026Q2: 4,483 shares 4,483$1.02M0.28%+98Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,486 shares; 2025Q1: 7,655 shares; 2025Q2: 19,107 shares; 2025Q3: 20,828 shares; 2025Q4: 23,268 shares; 2026Q1: 19,838 shares; 2026Q2: 23,747 shares 23,747$1.01M0.28%+3,909Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,989 shares; 2025Q1: 37,654 shares; 2025Q2: 39,440 shares; 2025Q3: 49,493 shares; 2025Q4: 54,744 shares; 2026Q1: 50,002 shares; 2026Q2: 47,783 shares 47,783$989K0.27%-2,219Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,502 shares; 2025Q1: 1,342 shares; 2025Q2: 1,382 shares; 2025Q3: 1,379 shares; 2025Q4: 1,564 shares; 2026Q1: 1,649 shares; 2026Q2: 1,012 shares 1,012$973K0.27%-637Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,621 shares; 2025Q1: 2,385 shares; 2025Q2: 2,474 shares; 2025Q3: 2,498 shares; 2025Q4: 2,518 shares; 2026Q1: 2,570 shares; 2026Q2: 2,591 shares 2,591$968K0.27%+21Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,460 shares; 2025Q1: 17,964 shares; 2025Q2: 18,010 shares; 2025Q3: 18,010 shares; 2025Q4: 18,010 shares; 2026Q1: 18,010 shares; 2026Q2: 17,447 shares 17,447$940K0.26%-563Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,293 shares; 2025Q1: 11,380 shares; 2025Q2: 13,559 shares; 2025Q3: 15,786 shares; 2025Q4: 16,980 shares; 2026Q1: 14,292 shares; 2026Q2: 13,640 shares 13,640$935K0.26%-652Timeline
TSECTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,721 shares; 2026Q2: 35,883 shares 35,883$926K0.26%+3,162Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,662 shares; 2025Q1: 3,134 shares; 2025Q2: 3,134 shares; 2025Q3: 3,238 shares; 2025Q4: 3,901 shares; 2026Q1: 3,901 shares; 2026Q2: 3,901 shares 3,901$923K0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 923 shares; 2025Q1: 941 shares; 2025Q2: 1,036 shares; 2025Q3: 1,189 shares; 2025Q4: 1,224 shares; 2026Q1: 1,433 shares; 2026Q2: 1,224 shares 1,224$914K0.25%-209Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,750 shares; 2025Q1: 13,406 shares; 2025Q2: 12,274 shares; 2025Q3: 12,610 shares; 2025Q4: 13,810 shares; 2026Q1: 12,420 shares; 2026Q2: 12,124 shares 12,124$901K0.25%-296Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,691 shares; 2026Q2: 21,099 shares 21,099$895K0.25%+1,408Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,196 shares; 2025Q1: 2,657 shares; 2025Q2: 3,369 shares; 2025Q3: 3,620 shares; 2025Q4: 3,861 shares; 2026Q1: 3,881 shares; 2026Q2: 4,001 shares 4,001$895K0.25%+120Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,609 shares; 2026Q1: 2,898 shares; 2026Q2: 2,171 shares 2,171$862K0.24%-727Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,479 shares; 2025Q1: 7,439 shares; 2025Q2: 7,497 shares; 2025Q3: 7,509 shares; 2025Q4: 7,521 shares; 2026Q1: 7,327 shares; 2026Q2: 7,288 shares 7,288$858K0.24%-39Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,085 shares; 2025Q4: 20,775 shares; 2026Q1: 32,145 shares; 2026Q2: 32,081 shares 32,081$828K0.23%-64Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,370 shares; 2025Q1: 19,005 shares; 2025Q2: 25,003 shares; 2025Q3: 27,587 shares; 2025Q4: 32,496 shares; 2026Q1: 37,003 shares; 2026Q2: 18,317 shares 18,317$826K0.23%-18,686Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 731 shares; 2025Q1: 657 shares; 2025Q2: 682 shares; 2025Q3: 685 shares; 2025Q4: 692 shares; 2026Q1: 703 shares; 2026Q2: 700 shares 700$822K0.23%-3Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,199 shares; 2026Q2: 3,179 shares 3,179$813K0.22%-20Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,864 shares; 2025Q1: 3,164 shares; 2025Q2: 3,797 shares; 2025Q3: 3,882 shares; 2025Q4: 4,102 shares; 2026Q1: 3,918 shares; 2026Q2: 3,809 shares 3,809$811K0.22%-109Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,422 shares; 2025Q1: 2,095 shares; 2025Q2: 2,474 shares; 2025Q3: 2,760 shares; 2025Q4: 3,023 shares; 2026Q1: 2,898 shares; 2026Q2: 2,673 shares 2,673$810K0.22%-225Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,941 shares; 2026Q2: 43,258 shares 43,258$806K0.22%+317Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,277 shares; 2025Q1: 4,102 shares; 2025Q2: 3,118 shares; 2025Q3: 3,061 shares; 2025Q4: 3,234 shares; 2026Q1: 2,950 shares; 2026Q2: 2,927 shares 2,927$787K0.22%-23Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,354 shares; 2025Q2: 7,861 shares; 2025Q3: 9,201 shares; 2025Q4: 10,849 shares; 2026Q1: 14,441 shares; 2026Q2: 15,045 shares 15,045$771K0.21%+604Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 4,664 shares; 2025Q3: 4,854 shares; 2025Q4: 5,230 shares; 2026Q1: 5,406 shares; 2026Q2: 5,250 shares 5,250$759K0.21%-156Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,343 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares; 2026Q1: 5,343 shares; 2026Q2: 5,343 shares 5,343$758K0.21%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,489 shares; 2025Q1: 12,956 shares; 2025Q2: 14,082 shares; 2025Q3: 14,577 shares; 2025Q4: 14,597 shares; 2026Q1: 14,492 shares; 2026Q2: 15,193 shares 15,193$757K0.21%+701Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,568 shares; 2025Q1: 75,429 shares; 2025Q2: 74,083 shares; 2025Q3: 68,539 shares; 2025Q4: 68,089 shares; 2026Q1: 68,481 shares; 2026Q2: 68,764 shares 68,764$756K0.21%+283Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,416 shares; 2025Q1: 9,221 shares; 2025Q2: 7,257 shares; 2025Q3: 7,044 shares; 2025Q4: 6,754 shares; 2026Q1: 6,656 shares; 2026Q2: 4,275 shares 4,275$754K0.21%-2,381Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 4,061 shares; 2025Q2: 5,064 shares; 2025Q3: 4,249 shares; 2025Q4: 4,208 shares; 2026Q1: 4,591 shares; 2026Q2: 5,255 shares 5,255$752K0.21%+664Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,716 shares; 2025Q1: 18,814 shares; 2025Q2: 19,223 shares; 2025Q3: 19,700 shares; 2025Q4: 22,990 shares; 2026Q1: 22,215 shares; 2026Q2: 23,130 shares 23,130$739K0.2%+915Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,395 shares; 2025Q1: 4,855 shares; 2025Q2: 3,493 shares; 2025Q3: 3,643 shares; 2025Q4: 3,675 shares; 2026Q1: 5,460 shares; 2026Q2: 5,712 shares 5,712$734K0.2%+252Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: 4,827 shares; 2025Q3: 6,354 shares; 2025Q4: 10,233 shares; 2026Q1: 11,635 shares; 2026Q2: 12,291 shares 12,291$734K0.2%+656Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,086 shares; 2025Q1: 4,956 shares; 2025Q2: 19,874 shares; 2025Q3: 23,902 shares; 2025Q4: 12,409 shares; 2026Q1: 9,729 shares; 2026Q2: 14,546 shares 14,546$732K0.2%+4,817Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,218 shares; 2025Q1: 1,568 shares; 2025Q2: 1,785 shares; 2025Q3: 1,775 shares; 2025Q4: 1,748 shares; 2026Q1: 1,777 shares; 2026Q2: 2,148 shares 2,148$726K0.2%+371Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,988 shares; 2025Q1: 11,782 shares; 2025Q2: 12,374 shares; 2025Q3: 13,350 shares; 2025Q4: 14,113 shares; 2026Q1: 14,330 shares; 2026Q2: 15,519 shares 15,519$726K0.2%+1,189Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,612 shares; 2025Q1: 16,937 shares; 2025Q2: 16,941 shares; 2025Q3: 20,080 shares; 2025Q4: 19,734 shares; 2026Q1: 18,172 shares; 2026Q2: 19,076 shares 19,076$724K0.2%+904Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,766 shares; 2025Q1: 8,790 shares; 2025Q2: 10,088 shares; 2025Q3: 8,591 shares; 2025Q4: 8,508 shares; 2026Q1: 11,051 shares; 2026Q2: 11,336 shares 11,336$713K0.2%+285Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,183 shares; 2025Q1: 60,592 shares; 2025Q2: 39,934 shares; 2025Q3: 32,169 shares; 2025Q4: 31,008 shares; 2026Q1: 30,832 shares; 2026Q2: 31,188 shares 31,188$710K0.2%+356Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,068 shares; 2025Q1: 6,330 shares; 2025Q2: 7,156 shares; 2025Q3: 7,764 shares; 2025Q4: 7,739 shares; 2026Q1: 8,130 shares; 2026Q2: 8,816 shares 8,816$708K0.2%+686Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,821 shares; 2025Q1: 3,203 shares; 2025Q2: 3,598 shares; 2025Q3: 3,853 shares; 2025Q4: 1,482 shares; 2026Q1: 2,498 shares; 2026Q2: 2,333 shares 2,333$696K0.19%-165Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,167 shares; 2025Q1: 1,582 shares; 2025Q2: 719 shares; 2025Q3: 802 shares; 2025Q4: 779 shares; 2026Q1: 935 shares; 2026Q2: 1,646 shares 1,646$684K0.19%+711Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,669 shares; 2026Q2: 11,855 shares 11,855$683K0.19%+1,186Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,224 shares; 2025Q1: 2,301 shares; 2025Q2: 2,120 shares; 2025Q3: 1,806 shares; 2025Q4: 1,792 shares; 2026Q1: 1,869 shares; 2026Q2: 1,597 shares 1,597$681K0.19%-272Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,674 shares; 2025Q1: 6,637 shares; 2025Q2: 5,758 shares; 2025Q3: 4,761 shares; 2025Q4: 5,067 shares; 2026Q1: 4,574 shares; 2026Q2: 4,652 shares 4,652$680K0.19%+78Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,419 shares; 2025Q1: 3,803 shares; 2025Q2: 2,698 shares; 2025Q3: 2,827 shares; 2025Q4: 2,718 shares; 2026Q1: 2,713 shares; 2026Q2: 2,461 shares 2,461$665K0.18%-252Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,453 shares; 2025Q1: 1,446 shares; 2025Q2: 1,304 shares; 2025Q3: 1,295 shares; 2025Q4: 13,941 shares; 2026Q1: 18,254 shares; 2026Q2: 9,310 shares 9,310$665K0.18%-8,944Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,686 shares; 2025Q1: 14,441 shares; 2025Q2: 11,305 shares; 2025Q3: 8,899 shares; 2025Q4: 8,551 shares; 2026Q1: 8,100 shares; 2026Q2: 8,021 shares 8,021$664K0.18%-79Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,589 shares; 2025Q1: 6,208 shares; 2025Q2: 5,264 shares; 2025Q3: 5,129 shares; 2025Q4: 5,576 shares; 2026Q1: 5,791 shares; 2026Q2: 5,753 shares 5,753$661K0.18%-38Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,135 shares; 2025Q1: 3,748 shares; 2025Q2: 3,521 shares; 2025Q3: 3,573 shares; 2025Q4: 3,439 shares; 2026Q1: 3,424 shares; 2026Q2: 3,559 shares 3,559$659K0.18%+135Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288$655K0.18%newTimeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,387 shares; 2026Q2: 14,530 shares 14,530$653K0.18%+1,143Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,804 shares; 2025Q1: 12,274 shares; 2025Q2: 14,188 shares; 2025Q3: 16,975 shares; 2025Q4: 10,506 shares; 2026Q1: 9,031 shares; 2026Q2: 6,699 shares 6,699$647K0.18%-2,332Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,410 shares; 2025Q1: 6,532 shares; 2025Q2: 7,834 shares; 2025Q3: 8,234 shares; 2025Q4: 9,326 shares; 2026Q1: 7,579 shares; 2026Q2: 7,870 shares 7,870$639K0.18%+291Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,351 shares; 2025Q1: 10,141 shares; 2025Q2: 9,070 shares; 2025Q3: 10,154 shares; 2025Q4: 10,709 shares; 2026Q1: 10,049 shares; 2026Q2: 10,761 shares 10,761$634K0.18%+712Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,590 shares; 2025Q1: 7,555 shares; 2025Q2: 7,627 shares; 2025Q3: 7,641 shares; 2025Q4: 7,470 shares; 2026Q1: 7,507 shares; 2026Q2: 7,475 shares 7,475$632K0.17%-32Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,538 shares; 2025Q1: 3,386 shares; 2025Q2: 2,836 shares; 2025Q3: 2,795 shares; 2025Q4: 3,154 shares; 2026Q1: 2,920 shares; 2026Q2: 2,887 shares 2,887$631K0.17%-33Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,407 shares; 2026Q2: 4,929 shares 4,929$630K0.17%+522Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,309 shares; 2025Q1: 4,646 shares; 2025Q2: 5,181 shares; 2025Q3: 5,555 shares; 2025Q4: 6,293 shares; 2026Q1: 4,551 shares; 2026Q2: 4,978 shares 4,978$629K0.17%+427Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,563 shares; 2025Q1: 19,613 shares; 2025Q2: 19,643 shares; 2025Q3: 20,281 shares; 2025Q4: 20,759 shares; 2026Q1: 20,759 shares; 2026Q2: 20,790 shares 20,790$627K0.17%+31Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,111 shares; 2025Q1: 4,009 shares; 2025Q2: 5,979 shares; 2025Q3: 6,044 shares; 2025Q4: 8,288 shares; 2026Q1: 7,962 shares; 2026Q2: 8,224 shares 8,224$625K0.17%+262Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,793 shares; 2025Q1: 8,069 shares; 2025Q2: 10,188 shares; 2025Q3: 10,213 shares; 2025Q4: 10,178 shares; 2026Q1: 10,652 shares; 2026Q2: 7,960 shares 7,960$623K0.17%-2,692Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,734 shares; 2025Q1: 6,874 shares; 2025Q2: 7,547 shares; 2025Q3: 7,597 shares; 2025Q4: 7,738 shares; 2026Q1: 7,592 shares; 2026Q2: 7,659 shares 7,659$622K0.17%+67Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,684 shares; 2026Q2: 7,823 shares 7,823$618K0.17%+1,139Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,495 shares; 2025Q1: 2,749 shares; 2025Q2: 2,973 shares; 2025Q3: 3,311 shares; 2025Q4: 3,395 shares; 2026Q1: 3,552 shares; 2026Q2: 3,420 shares 3,420$614K0.17%-132Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,794 shares; 2026Q2: 6,067 shares 6,067$609K0.17%+273Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,624 shares; 2025Q1: 1,847 shares; 2025Q2: 2,086 shares; 2025Q3: 2,187 shares; 2025Q4: 1,697 shares; 2026Q1: 1,665 shares; 2026Q2: 1,708 shares 1,708$605K0.17%+43Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 544 shares; 2025Q1: 590 shares; 2025Q2: 722 shares; 2025Q3: 729 shares; 2025Q4: 863 shares; 2026Q1: 880 shares; 2026Q2: 1,039 shares 1,039$599K0.17%+159Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,026 shares; 2025Q2: 4,604 shares; 2025Q3: 7,104 shares; 2025Q4: 7,715 shares; 2026Q1: 8,389 shares; 2026Q2: 11,082 shares 11,082$588K0.16%+2,693Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,663 shares; 2025Q1: 13,599 shares; 2025Q2: 13,649 shares; 2025Q3: 13,971 shares; 2025Q4: 14,688 shares; 2026Q1: 14,706 shares; 2026Q2: 42,218 shares 42,218$587K0.16%+27,512Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 735 shares; 2025Q3: 736 shares; 2025Q4: 745 shares; 2026Q1: 734 shares; 2026Q2: 758 shares 758$578K0.16%+24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,472 shares; 2025Q1: 5,759 shares; 2025Q2: 2,826 shares; 2025Q3: 3,481 shares; 2025Q4: 3,938 shares; 2026Q1: 3,894 shares; 2026Q2: 4,157 shares 4,157$563K0.16%+263Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,435 shares; 2025Q3: 13,878 shares; 2025Q4: 14,475 shares; 2026Q1: 14,529 shares; 2026Q2: 17,273 shares 17,273$549K0.15%+2,744Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,861 shares; 2025Q2: 15,193 shares; 2025Q3: 17,378 shares; 2025Q4: 17,930 shares; 2026Q1: 16,371 shares; 2026Q2: 15,770 shares 15,770$542K0.15%-601Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 3,762 shares; 2025Q3: 4,483 shares; 2025Q4: 4,636 shares; 2026Q1: 4,713 shares; 2026Q2: 3,560 shares 3,560$539K0.15%-1,153Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,869 shares; 2025Q1: 13,872 shares; 2025Q2: 13,876 shares; 2025Q3: 13,879 shares; 2025Q4: 14,570 shares; 2026Q1: 14,619 shares; 2026Q2: 14,635 shares 14,635$538K0.15%+16Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,842 shares; 2025Q1: 40,930 shares; 2025Q2: 48,216 shares; 2025Q3: 49,844 shares; 2025Q4: 51,845 shares; 2026Q1: 52,152 shares; 2026Q2: 52,262 shares 52,262$534K0.15%+110Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,945 shares; 2025Q2: 5,756 shares; 2025Q3: 5,253 shares; 2025Q4: 5,191 shares; 2026Q1: 8,237 shares; 2026Q2: 8,601 shares 8,601$531K0.15%+364Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,373 shares; 2025Q1: 58,852 shares; 2025Q2: 58,827 shares; 2025Q3: 57,800 shares; 2025Q4: 55,885 shares; 2026Q1: 55,885 shares; 2026Q2: 54,885 shares 54,885$529K0.15%-1,000Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,826 shares; 2025Q2: 6,748 shares; 2025Q3: 8,091 shares; 2025Q4: 8,478 shares; 2026Q1: 9,543 shares; 2026Q2: 11,255 shares 11,255$528K0.15%+1,712Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares; 2025Q4: 1,422 shares; 2026Q1: 1,422 shares; 2026Q2: 1,422 shares 1,422$520K0.14%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,265 shares; 2025Q1: 9,232 shares; 2025Q2: 9,232 shares; 2025Q3: 9,309 shares; 2025Q4: 9,278 shares; 2026Q1: 9,341 shares; 2026Q2: 9,319 shares 9,319$517K0.14%-22Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,038 shares; 2025Q1: 2,159 shares; 2025Q2: 1,506 shares; 2025Q3: 1,418 shares; 2025Q4: 1,493 shares; 2026Q1: 1,530 shares; 2026Q2: 1,546 shares 1,546$511K0.14%+16Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,283 shares; 2025Q1: 38,083 shares; 2025Q2: 38,183 shares; 2025Q3: 38,210 shares; 2025Q4: 37,435 shares; 2026Q1: 37,360 shares; 2026Q2: 37,260 shares 37,260$499K0.14%-100Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,194 shares; 2025Q1: 7,077 shares; 2025Q2: 7,181 shares; 2025Q3: 7,398 shares; 2025Q4: 7,348 shares; 2026Q1: 7,354 shares; 2026Q2: 8,013 shares 8,013$496K0.14%+659Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135 shares; 2026Q2: 1,144 shares 1,144$496K0.14%+9Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,810 shares; 2025Q1: 14,045 shares; 2025Q2: 15,795 shares; 2025Q3: 17,395 shares; 2025Q4: 17,405 shares; 2026Q1: 17,303 shares; 2026Q2: 17,313 shares 17,313$486K0.13%+10Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,327 shares 4,327$482K0.13%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: 2,194 shares; 2025Q2: 2,277 shares; 2025Q3: 2,302 shares; 2025Q4: 2,309 shares; 2026Q1: 2,323 shares; 2026Q2: 2,299 shares 2,299$481K0.13%-24Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,618 shares; 2025Q1: 18,536 shares; 2025Q2: 22,652 shares; 2025Q3: 25,330 shares; 2025Q4: 22,445 shares; 2026Q1: not reported; 2026Q2: 17,640 shares 17,640$479K0.13%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,654 shares; 2025Q1: 7,099 shares; 2025Q2: 5,399 shares; 2025Q3: 4,699 shares; 2025Q4: 5,177 shares; 2026Q1: 5,216 shares; 2026Q2: 5,438 shares 5,438$477K0.13%+222Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,016 shares; 2025Q1: 1,210 shares; 2025Q2: 1,036 shares; 2025Q3: 960 shares; 2025Q4: 965 shares; 2026Q1: 1,219 shares; 2026Q2: 913 shares 913$477K0.13%-306Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,833 shares; 2025Q1: 1,533 shares; 2025Q2: 1,411 shares; 2025Q3: 1,451 shares; 2025Q4: 1,510 shares; 2026Q1: 1,753 shares; 2026Q2: 1,966 shares 1,966$477K0.13%+213Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares; 2025Q3: 7,161 shares; 2025Q4: 7,495 shares; 2026Q1: 8,267 shares; 2026Q2: 8,064 shares 8,064$469K0.13%-203Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,652 shares; 2025Q4: 13,733 shares; 2026Q1: 12,160 shares; 2026Q2: 9,712 shares 9,712$462K0.13%-2,448Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,906 shares; 2025Q1: 1,789 shares; 2025Q2: 1,638 shares; 2025Q3: 1,637 shares; 2025Q4: 1,613 shares; 2026Q1: 1,608 shares; 2026Q2: 1,614 shares 1,614$454K0.13%+6Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752 shares; 2025Q3: 1,841 shares; 2025Q4: 2,507 shares; 2026Q1: 2,450 shares; 2026Q2: 2,469 shares 2,469$452K0.12%+19Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,330 shares; 2025Q3: 18,720 shares; 2025Q4: 18,957 shares; 2026Q1: 22,222 shares; 2026Q2: 24,415 shares 24,415$450K0.12%+2,193Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,222 shares; 2025Q1: 1,306 shares; 2025Q2: 1,106 shares; 2025Q3: 1,088 shares; 2025Q4: 1,147 shares; 2026Q1: 1,184 shares; 2026Q2: 1,541 shares 1,541$436K0.12%+357Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,723 shares; 2025Q1: 6,548 shares; 2025Q2: 5,660 shares; 2025Q3: 4,932 shares; 2025Q4: 4,864 shares; 2026Q1: 4,810 shares; 2026Q2: 4,808 shares 4,808$428K0.12%-2Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$427K0.12%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares; 2026Q2: 1,403 shares 1,403$423K0.12%+1,263Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,476 shares; 2025Q1: 5,478 shares; 2025Q2: 5,400 shares; 2025Q3: 5,516 shares; 2025Q4: 5,980 shares; 2026Q1: 5,798 shares; 2026Q2: 6,144 shares 6,144$422K0.12%+346Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 901 shares; 2025Q1: 875 shares; 2025Q2: 859 shares; 2025Q3: 822 shares; 2025Q4: 830 shares; 2026Q1: 791 shares; 2026Q2: 812 shares 812$417K0.12%+21Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,810 shares; 2025Q2: 9,076 shares; 2025Q3: 11,271 shares; 2025Q4: 11,910 shares; 2026Q1: 13,072 shares; 2026Q2: 14,221 shares 14,221$416K0.11%+1,149Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,876 shares; 2025Q4: 7,363 shares; 2026Q1: 7,573 shares; 2026Q2: 7,773 shares 7,773$416K0.11%+200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,293 shares; 2025Q4: 7,207 shares; 2026Q1: 6,495 shares; 2026Q2: 5,313 shares 5,313$409K0.11%-1,182Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,500 shares; 2025Q1: 29,000 shares; 2025Q2: 30,000 shares; 2025Q3: 38,275 shares; 2025Q4: 38,275 shares; 2026Q1: 38,275 shares; 2026Q2: 39,529 shares 39,529$401K0.11%+1,254Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,941 shares; 2025Q1: 19,008 shares; 2025Q2: 18,993 shares; 2025Q3: 18,993 shares; 2025Q4: 18,981 shares; 2026Q1: 18,961 shares; 2026Q2: 18,972 shares 18,972$400K0.11%+11Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,593 shares; 2025Q1: 19,582 shares; 2025Q2: 16,776 shares; 2025Q3: 20,274 shares; 2025Q4: 20,067 shares; 2026Q1: 16,990 shares; 2026Q2: 16,607 shares 16,607$400K0.11%-383Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,858 shares; 2025Q1: 8,449 shares; 2025Q2: 8,463 shares; 2025Q3: 8,468 shares; 2025Q4: 8,473 shares; 2026Q1: 8,693 shares; 2026Q2: 8,696 shares 8,696$397K0.11%+3Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: 4,757 shares; 2025Q2: 3,806 shares; 2025Q3: 3,116 shares; 2025Q4: 3,116 shares; 2026Q1: 3,111 shares; 2026Q2: 3,109 shares 3,109$397K0.11%-2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,170 shares; 2025Q1: 4,370 shares; 2025Q2: 4,398 shares; 2025Q3: 4,490 shares; 2025Q4: 5,021 shares; 2026Q1: 4,933 shares; 2026Q2: 5,520 shares 5,520$397K0.11%+587Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 969 shares; 2025Q1: 1,038 shares; 2025Q2: 1,011 shares; 2025Q3: 1,102 shares; 2025Q4: 1,132 shares; 2026Q1: 1,150 shares; 2026Q2: 1,069 shares 1,069$396K0.11%-81Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,497 shares; 2025Q3: 10,630 shares; 2025Q4: 12,813 shares; 2026Q1: 12,239 shares; 2026Q2: 10,872 shares 10,872$394K0.11%-1,367Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,383 shares 9,383$393K0.11%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,112 shares; 2025Q1: 4,265 shares; 2025Q2: 4,189 shares; 2025Q3: 4,065 shares; 2025Q4: 4,275 shares; 2026Q1: 4,272 shares; 2026Q2: 4,252 shares 4,252$390K0.11%-20Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,218 shares; 2025Q2: 7,485 shares; 2025Q3: 8,664 shares; 2025Q4: 9,481 shares; 2026Q1: 9,481 shares; 2026Q2: 9,501 shares 9,501$388K0.11%+20Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,870 shares; 2025Q1: 12,835 shares; 2025Q2: 12,857 shares; 2025Q3: 12,908 shares; 2025Q4: 12,927 shares; 2026Q1: 7,896 shares; 2026Q2: 7,916 shares 7,916$384K0.11%+20Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,722 shares; 2025Q1: 6,191 shares; 2025Q2: 6,207 shares; 2025Q3: 6,359 shares; 2025Q4: 6,649 shares; 2026Q1: 6,663 shares; 2026Q2: 6,771 shares 6,771$382K0.11%+108Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,568 shares; 2025Q3: 7,568 shares; 2025Q4: 7,568 shares; 2026Q1: 7,576 shares; 2026Q2: 7,579 shares 7,579$379K0.1%+3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 2,252 shares; 2025Q2: 1,876 shares; 2025Q3: 1,833 shares; 2025Q4: 1,738 shares; 2026Q1: 1,364 shares; 2026Q2: 1,246 shares 1,246$378K0.1%-118Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,020 shares; 2025Q3: 9,316 shares; 2025Q4: 9,872 shares; 2026Q1: 10,185 shares; 2026Q2: 11,066 shares 11,066$370K0.1%+881Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,346 shares; 2025Q1: 4,253 shares; 2025Q2: 5,368 shares; 2025Q3: 3,972 shares; 2025Q4: 3,715 shares; 2026Q1: 3,660 shares; 2026Q2: 3,398 shares 3,398$366K0.1%-262Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168 shares; 2025Q4: 1,347 shares; 2026Q1: 1,499 shares; 2026Q2: 1,600 shares 1,600$363K0.1%+101Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,552 shares; 2025Q1: 2,653 shares; 2025Q2: 2,674 shares; 2025Q3: 2,783 shares; 2025Q4: 2,785 shares; 2026Q1: 2,625 shares; 2026Q2: 1,509 shares 1,509$359K0.1%-1,116Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,622 shares; 2025Q1: 4,108 shares; 2025Q2: 3,558 shares; 2025Q3: 3,515 shares; 2025Q4: 6,794 shares; 2026Q1: 6,912 shares; 2026Q2: 6,720 shares 6,720$357K0.1%-192Timeline
TRUTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,015 shares 11,015$346K0.1%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,489 shares; 2025Q1: 9,138 shares; 2025Q2: 9,138 shares; 2025Q3: 9,141 shares; 2025Q4: 9,418 shares; 2026Q1: 9,989 shares; 2026Q2: 10,850 shares 10,850$344K0.1%+861Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$344K0.09%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,479 shares; 2025Q1: 6,246 shares; 2025Q2: 5,583 shares; 2025Q3: 5,611 shares; 2025Q4: 5,623 shares; 2026Q1: 5,611 shares; 2026Q2: 5,611 shares 5,611$339K0.09%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,427 shares; 2025Q1: 5,106 shares; 2025Q2: 5,023 shares; 2025Q3: 3,647 shares; 2025Q4: 3,632 shares; 2026Q1: 3,646 shares; 2026Q2: 3,640 shares 3,640$337K0.09%-6Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,256 shares; 2025Q1: 12,650 shares; 2025Q2: 10,788 shares; 2025Q3: 9,156 shares; 2025Q4: 8,852 shares; 2026Q1: 9,442 shares; 2026Q2: 9,332 shares 9,332$337K0.09%-110Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,616 shares; 2025Q1: 3,587 shares; 2025Q2: 2,498 shares; 2025Q3: 2,337 shares; 2025Q4: 2,066 shares; 2026Q1: 1,585 shares; 2026Q2: 1,579 shares 1,579$336K0.09%-6Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,099 shares; 2025Q1: 2,264 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,915 shares; 2026Q1: 1,729 shares; 2026Q2: 2,107 shares 2,107$334K0.09%+378Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,090 shares; 2026Q1: 41,435 shares; 2026Q2: 44,967 shares 44,967$334K0.09%+3,532Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623 shares; 2026Q2: 970 shares 970$331K0.09%+347Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,225 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares; 2026Q2: 4,375 shares 4,375$330K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 2,023 shares; 2025Q4: 2,761 shares; 2026Q1: 2,798 shares; 2026Q2: 2,774 shares 2,774$324K0.09%-24Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares; 2026Q2: 1,020 shares 1,020$319K0.09%+182Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,944 shares 11,944$318K0.09%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 527 shares; 2025Q1: 526 shares; 2025Q2: 504 shares; 2025Q3: 499 shares; 2025Q4: 500 shares; 2026Q1: 498 shares; 2026Q2: 500 shares 500$317K0.09%+2Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$313K0.09%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$313K0.09%0Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,959 shares 4,959$312K0.09%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,525 shares; 2025Q1: not reported; 2025Q2: 5,528 shares; 2025Q3: 5,606 shares; 2025Q4: 5,618 shares; 2026Q1: 5,604 shares; 2026Q2: 5,603 shares 5,603$306K0.08%-1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,761 shares; 2025Q1: 1,882 shares; 2025Q2: 1,651 shares; 2025Q3: 1,599 shares; 2025Q4: 1,627 shares; 2026Q1: 1,612 shares; 2026Q2: 1,673 shares 1,673$303K0.08%+61Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,006 shares; 2025Q2: 8,255 shares; 2025Q3: 8,672 shares; 2025Q4: 9,439 shares; 2026Q1: 9,542 shares; 2026Q2: 4,206 shares 4,206$300K0.08%-5,336Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,178 shares 2,178$298K0.08%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,329 shares; 2025Q4: 10,487 shares; 2026Q1: 13,144 shares; 2026Q2: 13,865 shares 13,865$296K0.08%+721Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares; 2026Q1: 3,365 shares; 2026Q2: 3,365 shares 3,365$293K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,428 shares; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 3,224 shares; 2026Q2: 3,155 shares 3,155$291K0.08%-69Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,530 shares; 2026Q2: 3,343 shares 3,343$289K0.08%+813Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,871 shares; 2025Q1: 1,633 shares; 2025Q2: 1,215 shares; 2025Q3: 1,201 shares; 2025Q4: 1,178 shares; 2026Q1: 1,168 shares; 2026Q2: 1,171 shares 1,171$288K0.08%+3Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,305 shares; 2025Q1: 1,297 shares; 2025Q2: 1,291 shares; 2025Q3: 1,275 shares; 2025Q4: 1,280 shares; 2026Q1: 1,254 shares; 2026Q2: 1,094 shares 1,094$285K0.08%-160Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 946 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 977 shares; 2025Q4: 924 shares; 2026Q1: 924 shares; 2026Q2: 934 shares 934$281K0.08%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,934 shares; 2025Q1: 2,577 shares; 2025Q2: 2,655 shares; 2025Q3: 2,722 shares; 2025Q4: 2,746 shares; 2026Q1: 2,806 shares; 2026Q2: 2,813 shares 2,813$269K0.07%+7Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,381 shares; 2026Q2: 3,445 shares 3,445$269K0.07%+64Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares; 2025Q4: 2,861 shares; 2026Q1: 2,861 shares; 2026Q2: 2,821 shares 2,821$263K0.07%-40Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,385 shares; 2025Q1: 3,920 shares; 2025Q2: 4,025 shares; 2025Q3: 4,063 shares; 2025Q4: 2,287 shares; 2026Q1: 2,713 shares; 2026Q2: 2,131 shares 2,131$262K0.07%-582Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,138 shares; 2025Q1: 3,790 shares; 2025Q2: 3,237 shares; 2025Q3: 3,145 shares; 2025Q4: 2,956 shares; 2026Q1: 2,858 shares; 2026Q2: 2,563 shares 2,563$262K0.07%-295Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,501 shares; 2026Q2: 1,719 shares 1,719$262K0.07%+218Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,684 shares; 2025Q1: 12,039 shares; 2025Q2: 14,292 shares; 2025Q3: 13,646 shares; 2025Q4: 12,049 shares; 2026Q1: 12,583 shares; 2026Q2: 10,609 shares 10,609$260K0.07%-1,974Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,723 shares; 2025Q1: 2,516 shares; 2025Q2: 2,698 shares; 2025Q3: 3,125 shares; 2025Q4: 3,271 shares; 2026Q1: 2,316 shares; 2026Q2: 1,911 shares 1,911$257K0.07%-405Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 530 shares; 2025Q1: 536 shares; 2025Q2: 507 shares; 2025Q3: 479 shares; 2025Q4: not reported; 2026Q1: 492 shares; 2026Q2: 494 shares 494$256K0.07%+2Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,277 shares; 2025Q3: 13,362 shares; 2025Q4: 19,003 shares; 2026Q1: 19,394 shares; 2026Q2: 19,544 shares 19,544$253K0.07%+150Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 2,264 shares; 2025Q2: 1,801 shares; 2025Q3: 1,888 shares; 2025Q4: 2,137 shares; 2026Q1: 1,906 shares; 2026Q2: 1,909 shares 1,909$251K0.07%+3Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 1,114 shares; 2025Q4: 856 shares; 2026Q1: 1,312 shares; 2026Q2: 1,240 shares 1,240$249K0.07%-72Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,549 shares; 2026Q2: 2,487 shares 2,487$240K0.07%-2,062Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 930 shares; 2025Q1: 871 shares; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 723 shares; 2026Q1: 725 shares; 2026Q2: 727 shares 727$240K0.07%+2Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,905 shares; 2025Q3: 10,005 shares; 2025Q4: 9,744 shares; 2026Q1: 8,323 shares; 2026Q2: 6,475 shares 6,475$239K0.07%-1,848Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: 1,365 shares; 2025Q2: 1,127 shares; 2025Q3: 1,074 shares; 2025Q4: 2,077 shares; 2026Q1: 1,959 shares; 2026Q2: 2,031 shares 2,031$238K0.07%+72Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,701 shares; 2026Q1: 1,766 shares; 2026Q2: 1,244 shares 1,244$236K0.07%-522Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,980 shares; 2026Q1: 5,755 shares; 2026Q2: 5,755 shares 5,755$235K0.06%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228 shares; 2025Q3: 733 shares; 2025Q4: 724 shares; 2026Q1: 689 shares; 2026Q2: 792 shares 792$230K0.06%+103Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares; 2026Q2: 656 shares 656$227K0.06%-177Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622 shares 622$224K0.06%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,439 shares; 2025Q1: 10,648 shares; 2025Q2: 11,126 shares; 2025Q3: 12,335 shares; 2025Q4: 12,352 shares; 2026Q1: 2,621 shares; 2026Q2: 2,575 shares 2,575$222K0.06%-46Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 762 shares; 2025Q1: 841 shares; 2025Q2: 855 shares; 2025Q3: 331 shares; 2025Q4: 1,572 shares; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240$222K0.06%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,724 shares; 2025Q1: 3,722 shares; 2025Q2: 1,753 shares; 2025Q3: 1,536 shares; 2025Q4: 1,377 shares; 2026Q1: 1,137 shares; 2026Q2: 1,402 shares 1,402$217K0.06%+265Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,498 shares 8,498$217K0.06%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,955 shares; 2025Q1: 24,819 shares; 2025Q2: 26,240 shares; 2025Q3: 29,109 shares; 2025Q4: 30,428 shares; 2026Q1: 4,639 shares; 2026Q2: 4,477 shares 4,477$217K0.06%-162Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 506 shares; 2025Q1: 422 shares; 2025Q2: 426 shares; 2025Q3: 438 shares; 2025Q4: 439 shares; 2026Q1: 431 shares; 2026Q2: 423 shares 423$216K0.06%-8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,043 shares; 2025Q1: 1,836 shares; 2025Q2: 1,779 shares; 2025Q3: 1,797 shares; 2025Q4: 1,718 shares; 2026Q1: 1,701 shares; 2026Q2: 1,702 shares 1,702$215K0.06%+1Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,377 shares; 2025Q1: 49,327 shares; 2025Q2: 49,327 shares; 2025Q3: 43,488 shares; 2025Q4: 35,488 shares; 2026Q1: 44,717 shares; 2026Q2: 46,720 shares 46,720$215K0.06%+2,003Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$215K0.06%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,101 shares 4,101$213K0.06%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 1,523 shares; 2025Q3: 1,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129$212K0.06%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,479 shares 6,479$212K0.06%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares; 2026Q2: 813 shares 813$212K0.06%+3Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,168 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 13,893 shares; 2025Q4: 13,893 shares; 2026Q1: 13,893 shares; 2026Q2: 13,893 shares 13,893$211K0.06%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,433 shares; 2025Q1: 1,424 shares; 2025Q2: 967 shares; 2025Q3: 980 shares; 2025Q4: 544 shares; 2026Q1: 530 shares; 2026Q2: 531 shares 531$207K0.06%+1Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,658 shares; 2025Q4: 2,745 shares; 2026Q1: 2,642 shares; 2026Q2: 1,933 shares 1,933$205K0.06%-709Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148 shares; 2025Q3: 154 shares; 2025Q4: 148 shares; 2026Q1: not reported; 2026Q2: 98 shares 98$204K0.06%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,121 shares 2,121$204K0.06%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 1,663 shares; 2025Q4: 1,835 shares; 2026Q1: 1,476 shares; 2026Q2: 851 shares 851$202K0.06%-625Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,360 shares 2,360$202K0.06%newTimeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,493 shares 3,493$201K0.06%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101$201K0.06%newTimeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,653 shares; 2025Q2: 10,403 shares; 2025Q3: 10,380 shares; 2025Q4: 11,326 shares; 2026Q1: 11,380 shares; 2026Q2: 11,380 shares 11,380$200K0.06%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,762 shares; 2025Q1: 19,351 shares; 2025Q2: 19,121 shares; 2025Q3: 18,276 shares; 2025Q4: 17,236 shares; 2026Q1: 15,101 shares; 2026Q2: 15,056 shares 15,056$167K0.05%-45Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,275 shares; 2025Q1: 43,875 shares; 2025Q2: 43,875 shares; 2025Q3: 47,875 shares; 2025Q4: 47,875 shares; 2026Q1: 47,875 shares; 2026Q2: 47,875 shares 47,875$144K0.04%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,705 shares; 2025Q1: 11,705 shares; 2025Q2: 11,405 shares; 2025Q3: 11,405 shares; 2025Q4: 11,405 shares; 2026Q1: 11,405 shares; 2026Q2: 11,405 shares 11,405$140K0.04%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,235 shares; 2025Q1: 23,835 shares; 2025Q2: 23,835 shares; 2025Q3: 23,835 shares; 2025Q4: 23,835 shares; 2026Q1: 23,835 shares; 2026Q2: 23,835 shares 23,835$138K0.04%0Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,062 shares; 2025Q2: 13,104 shares; 2025Q3: 13,104 shares; 2025Q4: 13,104 shares; 2026Q1: 12,754 shares; 2026Q2: 12,754 shares 12,754$135K0.04%0Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,225 shares; 2025Q1: 14,225 shares; 2025Q2: 14,225 shares; 2025Q3: 14,225 shares; 2025Q4: 15,225 shares; 2026Q1: 15,225 shares; 2026Q2: 15,425 shares 15,425$126K0.03%+200Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares; 2025Q3: 11,293 shares; 2025Q4: 10,877 shares; 2026Q1: 18,275 shares; 2026Q2: 19,160 shares 19,160$100K0.03%+885Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,370 shares; 2025Q4: 10,370 shares; 2026Q1: 10,370 shares; 2026Q2: 10,370 shares 10,370$100K0.03%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,790 shares 12,790$78.5K0.02%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$75.6K0.02%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,534 shares 12,534$71.9K0.02%+34Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP56,738$9.63Mshares
SPGIS&P GLOBAL INC1,497$637Kshares
BSXBOSTON SCIENTIFIC CORP8,909$559Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,004$494Kshares
VRIGINVESCO ACTIVELY MANAGED EXC15,735$394Kshares
HONHONEYWELL INTL INC1,618$366Kshares
CRMSALESFORCE INC1,462$273Kshares
XLUSELECT SECTOR SPDR TR5,561$255Kshares
DDOMINION ENERGY INC4,123$255Kshares
DGDOLLAR GEN CORP2,141$254Kshares
BKLNINVESCO EXCH TRADED FD TR II12,280$251Kshares
COPCONOCOPHILLIPS1,897$250Kshares
BILSPDR SERIES TRUST2,443$224Kshares
FALNISHARES TR8,144$218Kshares
ABTABBOTT LABORATORIES2,099$216Kshares
ISRGINTUITIVE SURGICAL INC454$209Kshares
BDXBECTON DICKINSON & CO1,331$209Kshares
FISFIDELITY NATL INFORMATION SV4,338$204Kshares
APDAIR PRODUCTS AND CHEMICALS I689$200Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000232 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001765380-26-000232 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001765380-26-000172 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001765380-26-000101 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001765380-25-000456 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001765380-25-000322 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001765380-25-000184 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000115 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set