CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,114 shares; 2024Q4: 946,405 shares; 2025Q1: 963,486 shares; 2025Q2: 983,194 shares; 2025Q3: 1,026,262 shares; 2025Q4: 1,057,447 shares; 2026Q1: 1,077,807 shares; 2026Q2: 1,100,905 shares 1,100,905 $54.3M 6.01% +23,098 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,059 shares; 2024Q4: 111,012 shares; 2025Q1: 111,789 shares; 2025Q2: 110,943 shares; 2025Q3: 113,609 shares; 2025Q4: 113,493 shares; 2026Q1: 114,103 shares; 2026Q2: 114,793 shares 114,793 $42.5M 4.71% +690 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,685 shares; 2024Q4: 93,252 shares; 2025Q1: 91,468 shares; 2025Q2: 92,131 shares; 2025Q3: 92,721 shares; 2025Q4: 88,239 shares; 2026Q1: 88,656 shares; 2026Q2: 84,986 shares 84,986 $24.6M 2.72% -3,670 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,640 shares; 2024Q4: 22,991 shares; 2025Q1: 16,219 shares; 2025Q2: 17,589 shares; 2025Q3: 16,964 shares; 2025Q4: 18,114 shares; 2026Q1: 374,192 shares; 2026Q2: 508,997 shares 508,997 $23.2M 2.56% +134,805 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,686 shares; 2024Q4: 21,017 shares; 2025Q1: 23,252 shares; 2025Q2: 33,581 shares; 2025Q3: 25,477 shares; 2025Q4: 28,118 shares; 2026Q1: 30,514 shares; 2026Q2: 33,134 shares 33,134 $22.8M 2.52% +2,620 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,483 shares; 2024Q4: 109,488 shares; 2025Q1: 113,596 shares; 2025Q2: 116,503 shares; 2025Q3: 116,678 shares; 2025Q4: 112,127 shares; 2026Q1: 108,417 shares; 2026Q2: 111,821 shares 111,821 $22.4M 2.48% +3,404 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,434 shares; 2024Q4: 91,762 shares; 2025Q1: 91,795 shares; 2025Q2: 92,821 shares; 2025Q3: 95,756 shares; 2025Q4: 93,643 shares; 2026Q1: 87,308 shares; 2026Q2: 86,413 shares 86,413 $20.6M 2.28% -895 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,235 shares; 2024Q4: 27,947 shares; 2025Q1: 27,739 shares; 2025Q2: 28,713 shares; 2025Q3: 29,322 shares; 2025Q4: 27,369 shares; 2026Q1: 26,271 shares; 2026Q2: 26,472 shares 26,472 $19.8M 2.2% +201 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,813 shares; 2024Q4: 36,282 shares; 2025Q1: 35,851 shares; 2025Q2: 34,921 shares; 2025Q3: 35,849 shares; 2025Q4: 33,273 shares; 2026Q1: 33,367 shares; 2026Q2: 196,224 shares 196,224 $16.9M 1.87% +162,857 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,720 shares; 2024Q4: 27,266 shares; 2025Q1: 27,933 shares; 2025Q2: 28,454 shares; 2025Q3: 28,312 shares; 2025Q4: 26,484 shares; 2026Q1: 26,227 shares; 2026Q2: 27,128 shares 27,128 $13.6M 1.5% +901 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,149 shares; 2024Q4: 241,991 shares; 2025Q1: 246,111 shares; 2025Q2: 257,979 shares; 2025Q3: 263,494 shares; 2025Q4: 277,808 shares; 2026Q1: 282,987 shares; 2026Q2: 286,345 shares 286,345 $13.5M 1.5% +3,358 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,298 shares; 2024Q4: 26,050 shares; 2025Q1: 34,058 shares; 2025Q2: 30,538 shares; 2025Q3: 36,470 shares; 2025Q4: 38,805 shares; 2026Q1: 35,375 shares; 2026Q2: 34,638 shares 34,638 $12.8M 1.41% -737 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,739 shares; 2024Q4: 36,978 shares; 2025Q1: 37,076 shares; 2025Q2: 37,905 shares; 2025Q3: 40,589 shares; 2025Q4: 40,608 shares; 2026Q1: 34,273 shares; 2026Q2: 33,784 shares 33,784 $12.6M 1.4% -489 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,204 shares; 2024Q4: 1,211,538 shares; 2025Q1: 1,230,048 shares; 2025Q2: 1,299,663 shares; 2025Q3: 1,293,498 shares; 2025Q4: 1,283,792 shares; 2026Q1: 1,230,874 shares; 2026Q2: 1,117,703 shares 1,117,703 $12.1M 1.34% -113,171 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,408 shares; 2024Q4: 28,020 shares; 2025Q1: 29,681 shares; 2025Q2: 44,877 shares; 2025Q3: 41,305 shares; 2025Q4: 39,988 shares; 2026Q1: 39,709 shares; 2026Q2: 40,390 shares 40,390 $12M 1.33% +681 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,172 shares; 2024Q4: 17,337 shares; 2025Q1: 18,230 shares; 2025Q2: 18,375 shares; 2025Q3: 26,334 shares; 2025Q4: 29,758 shares; 2026Q1: 30,148 shares; 2026Q2: 32,344 shares 32,344 $11.6M 1.28% +2,196 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,658 shares; 2024Q4: 15,215 shares; 2025Q1: 14,642 shares; 2025Q2: 20,933 shares; 2025Q3: 22,667 shares; 2025Q4: 15,413 shares; 2026Q1: 15,170 shares; 2026Q2: 14,855 shares 14,855 $11.1M 1.23% -315 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,219 shares; 2024Q4: 17,649 shares; 2025Q1: 17,955 shares; 2025Q2: 16,968 shares; 2025Q3: 16,764 shares; 2025Q4: 16,496 shares; 2026Q1: 16,567 shares; 2026Q2: 16,804 shares 16,804 $11M 1.22% +237 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,068 shares; 2024Q4: 46,912 shares; 2025Q1: 50,240 shares; 2025Q2: 52,632 shares; 2025Q3: 53,745 shares; 2025Q4: 60,755 shares; 2026Q1: 121,696 shares; 2026Q2: 130,049 shares 130,049 $10.3M 1.14% +8,353 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,349 shares; 2024Q4: 45,580 shares; 2025Q1: 45,101 shares; 2025Q2: 44,715 shares; 2025Q3: 46,028 shares; 2025Q4: 47,287 shares; 2026Q1: 46,711 shares; 2026Q2: 43,186 shares 43,186 $10.2M 1.13% -3,525 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,429 shares; 2026Q2: 110,467 shares 110,467 $9.44M 1.05% +42,038 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,889 shares; 2024Q4: 194,776 shares; 2025Q1: 205,826 shares; 2025Q2: 199,451 shares; 2025Q3: 214,637 shares; 2025Q4: 214,699 shares; 2026Q1: 174,695 shares; 2026Q2: 156,481 shares 156,481 $8.84M 0.98% -18,214 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,212 shares; 2024Q4: 21,452 shares; 2025Q1: 25,193 shares; 2025Q2: 27,933 shares; 2025Q3: 26,868 shares; 2025Q4: 25,603 shares; 2026Q1: 24,499 shares; 2026Q2: 21,959 shares 21,959 $8.3M 0.92% -2,540 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,076 shares; 2026Q2: 395,051 shares 395,051 $8.24M 0.91% +297,975 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,409 shares; 2025Q2: 16,025 shares; 2025Q3: 16,711 shares; 2025Q4: 9,985 shares; 2026Q1: 20,649 shares; 2026Q2: 41,257 shares 41,257 $7.91M 0.88% +20,608 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,888 shares; 2024Q4: 17,175 shares; 2025Q1: 20,120 shares; 2025Q2: 38,474 shares; 2025Q3: 38,271 shares; 2025Q4: 37,519 shares; 2026Q1: 13,366 shares; 2026Q2: 13,430 shares 13,430 $7.8M 0.86% +64 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,972 shares; 2025Q3: 58,666 shares; 2025Q4: 68,974 shares; 2026Q1: 73,353 shares; 2026Q2: 82,521 shares 82,521 $7.53M 0.83% +9,168 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,772 shares; 2024Q4: 18,773 shares; 2025Q1: 18,715 shares; 2025Q2: 18,892 shares; 2025Q3: 22,914 shares; 2025Q4: 21,087 shares; 2026Q1: 19,764 shares; 2026Q2: 19,806 shares 19,806 $7.4M 0.82% +42 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,450 shares; 2024Q4: 32,748 shares; 2025Q1: 34,541 shares; 2025Q2: 31,197 shares; 2025Q3: 32,017 shares; 2025Q4: 32,997 shares; 2026Q1: 34,090 shares; 2026Q2: 33,659 shares 33,659 $7.16M 0.79% -431 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,658 shares; 2024Q4: 18,765 shares; 2025Q1: 17,300 shares; 2025Q2: 18,239 shares; 2025Q3: 17,782 shares; 2025Q4: 16,499 shares; 2026Q1: 15,994 shares; 2026Q2: 16,913 shares 16,913 $7.11M 0.79% +919 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,207 shares; 2024Q4: 5,870 shares; 2025Q1: 5,381 shares; 2025Q2: 5,401 shares; 2025Q3: 5,512 shares; 2025Q4: 5,680 shares; 2026Q1: 5,651 shares; 2026Q2: 5,601 shares 5,601 $6.58M 0.73% -50 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,749 shares; 2024Q4: 9,815 shares; 2025Q1: 8,954 shares; 2025Q2: 8,938 shares; 2025Q3: 9,158 shares; 2025Q4: 8,806 shares; 2026Q1: 8,446 shares; 2026Q2: 8,544 shares 8,544 $6.29M 0.7% +98 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 5,111 shares; 2025Q1: 5,073 shares; 2025Q2: 5,445 shares; 2025Q3: 5,870 shares; 2025Q4: 5,548 shares; 2026Q1: 5,000 shares; 2026Q2: 5,083 shares 5,083 $6.1M 0.68% +83 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,985 shares; 2024Q4: 221,571 shares; 2025Q1: 207,735 shares; 2025Q2: 234,225 shares; 2025Q3: 256,921 shares; 2025Q4: 270,552 shares; 2026Q1: 273,428 shares; 2026Q2: 282,643 shares 282,643 $5.76M 0.64% +9,215 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,330 shares; 2024Q4: 16,344 shares; 2025Q1: 16,611 shares; 2025Q2: 16,638 shares; 2025Q3: 17,257 shares; 2025Q4: 17,453 shares; 2026Q1: 16,878 shares; 2026Q2: 16,860 shares 16,860 $5.52M 0.61% -18 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,703 shares; 2024Q4: 149,725 shares; 2025Q1: 154,374 shares; 2025Q2: 159,358 shares; 2025Q3: 164,072 shares; 2025Q4: 169,073 shares; 2026Q1: 169,260 shares; 2026Q2: 174,935 shares 174,935 $5.44M 0.6% +5,675 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,240 shares; 2024Q4: 13,383 shares; 2025Q1: 13,425 shares; 2025Q2: 13,495 shares; 2025Q3: 14,356 shares; 2025Q4: 27,218 shares; 2026Q1: 26,734 shares; 2026Q2: 26,143 shares 26,143 $4.98M 0.55% -591 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,022 shares; 2025Q4: 26,867 shares; 2026Q1: 32,985 shares; 2026Q2: 35,252 shares 35,252 $4.92M 0.55% +2,267 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,490 shares; 2025Q4: 69,411 shares; 2026Q1: 117,655 shares; 2026Q2: 118,067 shares 118,067 $4.68M 0.52% +412 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,859 shares; 2024Q4: 12,134 shares; 2025Q1: 11,102 shares; 2025Q2: 11,863 shares; 2025Q3: 12,241 shares; 2025Q4: 13,117 shares; 2026Q1: 12,799 shares; 2026Q2: 12,802 shares 12,802 $4.64M 0.51% +3 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,685 shares; 2024Q4: 28,748 shares; 2025Q1: 28,692 shares; 2025Q2: 22,478 shares; 2025Q3: 23,224 shares; 2025Q4: 23,670 shares; 2026Q1: 23,830 shares; 2026Q2: 23,820 shares 23,820 $4.52M 0.5% -10 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,191 shares; 2024Q4: 12,423 shares; 2025Q1: 12,240 shares; 2025Q2: 12,649 shares; 2025Q3: 13,902 shares; 2025Q4: 13,019 shares; 2026Q1: 12,930 shares; 2026Q2: 12,216 shares 12,216 $4.32M 0.48% -714 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,434 shares; 2024Q4: 89,934 shares; 2025Q1: 20,313 shares; 2025Q2: 23,704 shares; 2025Q3: 136,390 shares; 2025Q4: 127,210 shares; 2026Q1: 99,090 shares; 2026Q2: 84,064 shares 84,064 $4.29M 0.48% -15,026 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259 shares; 2024Q4: 3,240 shares; 2025Q1: 3,462 shares; 2025Q2: 2,928 shares; 2025Q3: 2,693 shares; 2025Q4: 2,465 shares; 2026Q1: 2,475 shares; 2026Q2: 4,029 shares 4,029 $4.29M 0.48% +1,554 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,204 shares; 2024Q4: 81,477 shares; 2025Q1: 77,606 shares; 2025Q2: 79,227 shares; 2025Q3: 81,199 shares; 2025Q4: 61,620 shares; 2026Q1: 58,290 shares; 2026Q2: 58,053 shares 58,053 $4.06M 0.45% -237 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,923 shares; 2024Q4: 67,230 shares; 2025Q1: 66,386 shares; 2025Q2: 61,680 shares; 2025Q3: 61,866 shares; 2025Q4: 61,945 shares; 2026Q1: 61,691 shares; 2026Q2: 62,717 shares 62,717 $4.05M 0.45% +1,026 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,154 shares; 2024Q4: 36,254 shares; 2025Q1: 36,673 shares; 2025Q2: 42,477 shares; 2025Q3: 43,868 shares; 2025Q4: 44,617 shares; 2026Q1: 44,491 shares; 2026Q2: 44,857 shares 44,857 $4.03M 0.45% +366 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,651 shares; 2024Q4: 3,762 shares; 2025Q1: 3,813 shares; 2025Q2: 4,299 shares; 2025Q3: 4,374 shares; 2025Q4: 4,282 shares; 2026Q1: 4,226 shares; 2026Q2: 4,227 shares 4,227 $3.95M 0.44% +1 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,420 shares; 2024Q4: 16,107 shares; 2025Q1: 15,798 shares; 2025Q2: 16,271 shares; 2025Q3: 15,917 shares; 2025Q4: 15,495 shares; 2026Q1: 14,821 shares; 2026Q2: 15,152 shares 15,152 $3.85M 0.43% +331 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,190 shares; 2024Q4: 92,304 shares; 2025Q1: 96,853 shares; 2025Q2: 99,013 shares; 2025Q3: 102,612 shares; 2025Q4: 106,746 shares; 2026Q1: 108,128 shares; 2026Q2: 112,443 shares 112,443 $3.81M 0.42% +4,315 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,453 shares; 2024Q4: 14,810 shares; 2025Q1: 113,634 shares; 2025Q2: 145,683 shares; 2025Q3: 149,605 shares; 2025Q4: 152,244 shares; 2026Q1: 128,035 shares; 2026Q2: 120,947 shares 120,947 $3.65M 0.4% -7,088 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,786 shares; 2024Q4: 60,243 shares; 2025Q1: 61,865 shares; 2025Q2: 67,612 shares; 2025Q3: 56,613 shares; 2025Q4: 42,835 shares; 2026Q1: 42,223 shares; 2026Q2: 41,279 shares 41,279 $3.35M 0.37% -944 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,497 shares; 2024Q4: 28,570 shares; 2025Q1: 28,699 shares; 2025Q2: 19,961 shares; 2025Q3: 23,909 shares; 2025Q4: 25,432 shares; 2026Q1: 34,042 shares; 2026Q2: 34,797 shares 34,797 $3.33M 0.37% +755 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,687 shares; 2024Q4: 10,770 shares; 2025Q1: 10,510 shares; 2025Q2: 10,500 shares; 2025Q3: 9,952 shares; 2025Q4: 10,030 shares; 2026Q1: 10,222 shares; 2026Q2: 41,145 shares 41,145 $3.32M 0.37% +30,923 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,414 shares; 2024Q4: 50,435 shares; 2025Q1: 51,174 shares; 2025Q2: 52,046 shares; 2025Q3: 55,297 shares; 2025Q4: 51,548 shares; 2026Q1: 50,493 shares; 2026Q2: 43,309 shares 43,309 $3.27M 0.36% -7,184 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,648 shares; 2024Q4: 53,836 shares; 2025Q1: 57,106 shares; 2025Q2: 55,481 shares; 2025Q3: 56,298 shares; 2025Q4: 58,884 shares; 2026Q1: 57,932 shares; 2026Q2: 58,394 shares 58,394 $3.13M 0.35% +462 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,279 shares 12,279 $3.05M 0.34% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 3,125 shares; 2025Q4: 3,371 shares; 2026Q1: 11,221 shares; 2026Q2: 10,843 shares 10,843 $2.99M 0.33% -378 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,617 shares; 2025Q1: 4,602 shares; 2025Q2: 4,591 shares; 2025Q3: 4,646 shares; 2025Q4: 4,578 shares; 2026Q1: 4,431 shares; 2026Q2: 4,578 shares 4,578 $2.93M 0.32% +147 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507 shares; 2024Q4: 4,614 shares; 2025Q1: 4,671 shares; 2025Q2: 4,851 shares; 2025Q3: 5,532 shares; 2025Q4: 5,787 shares; 2026Q1: 5,678 shares; 2026Q2: 5,698 shares 5,698 $2.9M 0.32% +20 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,534 shares; 2025Q1: 2,472 shares; 2025Q2: 2,657 shares; 2025Q3: 2,806 shares; 2025Q4: 2,771 shares; 2026Q1: 2,739 shares; 2026Q2: 23,082 shares 23,082 $2.76M 0.31% +20,343 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,798 shares; 2024Q4: 25,548 shares; 2025Q1: 25,692 shares; 2025Q2: 27,445 shares; 2025Q3: 27,803 shares; 2025Q4: 27,390 shares; 2026Q1: 27,790 shares; 2026Q2: 28,497 shares 28,497 $2.75M 0.3% +707 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,725 shares; 2024Q4: 28,668 shares; 2025Q1: 29,713 shares; 2025Q2: 29,639 shares; 2025Q3: 29,980 shares; 2025Q4: 26,997 shares; 2026Q1: 26,833 shares; 2026Q2: 23,279 shares 23,279 $2.73M 0.3% -3,554 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,200 shares; 2024Q4: 35,885 shares; 2025Q1: 35,823 shares; 2025Q2: 35,485 shares; 2025Q3: 35,285 shares; 2025Q4: 34,896 shares; 2026Q1: 34,710 shares; 2026Q2: 34,501 shares 34,501 $2.73M 0.3% -209 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,629 shares; 2026Q2: 13,577 shares 13,577 $2.71M 0.3% -52 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,254 shares; 2025Q4: 1,187 shares; 2026Q1: 1,143 shares; 2026Q2: 3,740 shares 3,740 $2.7M 0.3% +2,597 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,371 shares; 2024Q4: 30,464 shares; 2025Q1: 28,382 shares; 2025Q2: 29,026 shares; 2025Q3: 27,300 shares; 2025Q4: 28,892 shares; 2026Q1: 31,072 shares; 2026Q2: 20,685 shares 20,685 $2.66M 0.29% -10,387 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 10,356 shares; 2025Q1: 9,979 shares; 2025Q2: 8,696 shares; 2025Q3: 11,127 shares; 2025Q4: 9,289 shares; 2026Q1: 8,342 shares; 2026Q2: 8,665 shares 8,665 $2.6M 0.29% +323 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,390 shares; 2024Q4: 18,688 shares; 2025Q1: 20,183 shares; 2025Q2: 20,828 shares; 2025Q3: 23,054 shares; 2025Q4: 27,195 shares; 2026Q1: 30,327 shares; 2026Q2: 30,884 shares 30,884 $2.59M 0.29% +557 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,414 shares; 2024Q4: 11,000 shares; 2025Q1: 10,944 shares; 2025Q2: 10,388 shares; 2025Q3: 10,710 shares; 2025Q4: 8,664 shares; 2026Q1: 8,813 shares; 2026Q2: 9,141 shares 9,141 $2.57M 0.28% +328 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,321 shares; 2024Q4: 25,210 shares; 2025Q1: 22,566 shares; 2025Q2: 12,840 shares; 2025Q3: 14,056 shares; 2025Q4: 19,101 shares; 2026Q1: 27,717 shares; 2026Q2: 28,896 shares 28,896 $2.54M 0.28% +1,179 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,747 shares; 2024Q4: 27,346 shares; 2025Q1: 41,774 shares; 2025Q2: 44,212 shares; 2025Q3: 50,241 shares; 2025Q4: 49,544 shares; 2026Q1: 54,756 shares; 2026Q2: 55,246 shares 55,246 $2.53M 0.28% +490 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,427 shares; 2024Q4: 7,463 shares; 2025Q1: 7,475 shares; 2025Q2: 7,495 shares; 2025Q3: 7,673 shares; 2025Q4: 7,814 shares; 2026Q1: 7,594 shares; 2026Q2: 7,319 shares 7,319 $2.51M 0.28% -275 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,024 shares; 2024Q4: 10,355 shares; 2025Q1: 11,378 shares; 2025Q2: 10,980 shares; 2025Q3: 11,676 shares; 2025Q4: 12,271 shares; 2026Q1: 11,522 shares; 2026Q2: 11,382 shares 11,382 $2.5M 0.28% -140 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,138 shares; 2026Q2: 13,117 shares 13,117 $2.49M 0.28% -21 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,078 shares; 2025Q1: 3,514 shares; 2025Q2: 4,427 shares; 2025Q3: 4,774 shares; 2025Q4: 5,497 shares; 2026Q1: 5,520 shares; 2026Q2: 5,021 shares 5,021 $2.4M 0.27% -499 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,961 shares; 2024Q4: 159,316 shares; 2025Q1: 166,130 shares; 2025Q2: 151,432 shares; 2025Q3: 150,033 shares; 2025Q4: 145,311 shares; 2026Q1: 140,935 shares; 2026Q2: 139,793 shares 139,793 $2.33M 0.26% -1,142 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,358 shares; 2025Q1: 101,656 shares; 2025Q2: 101,807 shares; 2025Q3: 94,948 shares; 2025Q4: 102,601 shares; 2026Q1: 112,555 shares; 2026Q2: 84,849 shares 84,849 $2.33M 0.26% -27,706 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,884 shares; 2025Q3: 6,194 shares; 2025Q4: 8,515 shares; 2026Q1: 13,789 shares; 2026Q2: 18,680 shares 18,680 $2.33M 0.26% +4,891 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,287 shares; 2024Q4: 15,729 shares; 2025Q1: 16,255 shares; 2025Q2: 17,046 shares; 2025Q3: 17,831 shares; 2025Q4: 17,414 shares; 2026Q1: 18,317 shares; 2026Q2: 18,245 shares 18,245 $2.31M 0.26% -72 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,470 shares; 2024Q4: 29,989 shares; 2025Q1: 37,252 shares; 2025Q2: 42,876 shares; 2025Q3: 51,955 shares; 2025Q4: 49,950 shares; 2026Q1: 57,456 shares; 2026Q2: 57,241 shares 57,241 $2.3M 0.25% -215 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: 6,509 shares; 2025Q1: 6,523 shares; 2025Q2: 6,420 shares; 2025Q3: 7,088 shares; 2025Q4: 5,896 shares; 2026Q1: 5,878 shares; 2026Q2: 6,415 shares 6,415 $2.26M 0.25% +537 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,797 shares; 2024Q4: 13,958 shares; 2025Q1: 14,374 shares; 2025Q2: 14,220 shares; 2025Q3: 23,827 shares; 2025Q4: 28,047 shares; 2026Q1: 28,734 shares; 2026Q2: 27,223 shares 27,223 $2.25M 0.25% -1,511 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,736 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 3,722 shares; 2025Q3: 3,984 shares; 2025Q4: 3,855 shares; 2026Q1: 3,971 shares; 2026Q2: 19,347 shares 19,347 $2.21M 0.24% +15,376 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,135 shares; 2026Q1: 40,546 shares; 2026Q2: 41,521 shares 41,521 $2.21M 0.24% +975 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,496 shares; 2024Q4: 10,512 shares; 2025Q1: 8,345 shares; 2025Q2: 8,310 shares; 2025Q3: 8,242 shares; 2025Q4: 8,261 shares; 2026Q1: 8,736 shares; 2026Q2: 8,670 shares 8,670 $2.18M 0.24% -66 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 6,525 shares; 2025Q1: 7,783 shares; 2025Q2: 10,705 shares; 2025Q3: 13,209 shares; 2025Q4: 15,459 shares; 2026Q1: 17,121 shares; 2026Q2: 18,379 shares 18,379 $2.16M 0.24% +1,258 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,535 shares; 2024Q4: 12,490 shares; 2025Q1: 12,171 shares; 2025Q2: 12,232 shares; 2025Q3: 12,869 shares; 2025Q4: 13,275 shares; 2026Q1: 13,649 shares; 2026Q2: 13,043 shares 13,043 $2.14M 0.24% -606 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,744 shares; 2024Q4: 13,791 shares; 2025Q1: 13,791 shares; 2025Q2: 13,883 shares; 2025Q3: 13,973 shares; 2025Q4: 14,112 shares; 2026Q1: 18,226 shares; 2026Q2: 18,695 shares 18,695 $2.11M 0.23% +469 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 8,325 shares; 2025Q1: 8,385 shares; 2025Q2: 8,184 shares; 2025Q3: 8,280 shares; 2025Q4: 8,183 shares; 2026Q1: 8,009 shares; 2026Q2: 7,748 shares 7,748 $2.09M 0.23% -261 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,257 shares; 2025Q1: 5,558 shares; 2025Q2: 7,224 shares; 2025Q3: 7,331 shares; 2025Q4: 7,241 shares; 2026Q1: 7,041 shares; 2026Q2: 7,124 shares 7,124 $2.07M 0.23% +83 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,076 shares; 2024Q4: 10,936 shares; 2025Q1: 10,554 shares; 2025Q2: 9,859 shares; 2025Q3: 9,700 shares; 2025Q4: 6,944 shares; 2026Q1: 6,964 shares; 2026Q2: 6,814 shares 6,814 $2.07M 0.23% -150 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,184 shares; 2024Q4: 17,956 shares; 2025Q1: 16,912 shares; 2025Q2: 16,399 shares; 2025Q3: 15,975 shares; 2025Q4: 13,708 shares; 2026Q1: 13,918 shares; 2026Q2: 13,183 shares 13,183 $2.06M 0.23% -735 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,895 shares; 2024Q4: 15,813 shares; 2025Q1: 15,629 shares; 2025Q2: 15,340 shares; 2025Q3: 15,529 shares; 2025Q4: 13,257 shares; 2026Q1: 13,121 shares; 2026Q2: 12,251 shares 12,251 $2.03M 0.22% -870 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,865 shares; 2024Q4: 19,733 shares; 2025Q1: 18,873 shares; 2025Q2: 19,599 shares; 2025Q3: 19,813 shares; 2025Q4: 18,859 shares; 2026Q1: 18,725 shares; 2026Q2: 17,882 shares 17,882 $2.03M 0.22% -843 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,214 shares; 2024Q4: 34,100 shares; 2025Q1: 34,326 shares; 2025Q2: 39,213 shares; 2025Q3: 39,465 shares; 2025Q4: 39,687 shares; 2026Q1: 38,031 shares; 2026Q2: 37,180 shares 37,180 $2.02M 0.22% -851 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,704 shares; 2024Q4: 21,704 shares; 2025Q1: 19,704 shares; 2025Q2: 19,948 shares; 2025Q3: 19,565 shares; 2025Q4: 18,986 shares; 2026Q1: 24,940 shares; 2026Q2: 23,653 shares 23,653 $1.98M 0.22% -1,287 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,674 shares; 2024Q4: 14,725 shares; 2025Q1: 14,674 shares; 2025Q2: 7,689 shares; 2025Q3: 11,100 shares; 2025Q4: 11,773 shares; 2026Q1: 23,465 shares; 2026Q2: 23,862 shares 23,862 $1.94M 0.21% +397 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,586 shares; 2025Q4: 19,790 shares; 2026Q1: 19,742 shares; 2026Q2: 19,052 shares 19,052 $1.94M 0.21% -690 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,019 shares; 2024Q4: 15,423 shares; 2025Q1: 15,917 shares; 2025Q2: 5,844 shares; 2025Q3: 10,074 shares; 2025Q4: 11,967 shares; 2026Q1: 14,139 shares; 2026Q2: 13,898 shares 13,898 $1.9M 0.21% -241 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,160 shares; 2024Q4: 54,222 shares; 2025Q1: 55,143 shares; 2025Q2: 56,346 shares; 2025Q3: 56,364 shares; 2025Q4: 56,384 shares; 2026Q1: 57,098 shares; 2026Q2: 59,471 shares 59,471 $1.89M 0.21% +2,373 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,829 shares; 2024Q4: 11,995 shares; 2025Q1: 8,548 shares; 2025Q2: 29,233 shares; 2025Q3: 30,639 shares; 2025Q4: 30,338 shares; 2026Q1: 42,997 shares; 2026Q2: 16,053 shares 16,053 $1.87M 0.21% -26,944 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,467 shares; 2024Q4: 17,694 shares; 2025Q1: 17,491 shares; 2025Q2: 17,309 shares; 2025Q3: 17,306 shares; 2025Q4: 17,343 shares; 2026Q1: 18,549 shares; 2026Q2: 17,268 shares 17,268 $1.85M 0.2% -1,281 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,123 shares; 2024Q4: 24,964 shares; 2025Q1: 23,901 shares; 2025Q2: 24,193 shares; 2025Q3: 26,549 shares; 2025Q4: 24,232 shares; 2026Q1: 24,913 shares; 2026Q2: 23,523 shares 23,523 $1.83M 0.2% -1,390 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,973 shares; 2025Q1: 2,900 shares; 2025Q2: 2,841 shares; 2025Q3: 2,834 shares; 2025Q4: 2,325 shares; 2026Q1: 736 shares; 2026Q2: 1,583 shares 1,583 $1.83M 0.2% +847 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,856 shares; 2025Q3: 12,218 shares; 2025Q4: 10,099 shares; 2026Q1: 11,328 shares; 2026Q2: 35,113 shares 35,113 $1.82M 0.2% +23,785 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,502 shares; 2024Q4: 37,300 shares; 2025Q1: 38,055 shares; 2025Q2: 40,744 shares; 2025Q3: 42,537 shares; 2025Q4: 42,993 shares; 2026Q1: 6,525 shares; 2026Q2: 6,316 shares 6,316 $1.8M 0.2% -209 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,385 shares; 2024Q4: 18,085 shares; 2025Q1: 18,214 shares; 2025Q2: 17,962 shares; 2025Q3: 18,093 shares; 2025Q4: 12,550 shares; 2026Q1: 12,709 shares; 2026Q2: 12,296 shares 12,296 $1.8M 0.2% -413 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 2,938 shares; 2025Q1: 2,679 shares; 2025Q2: 3,121 shares; 2025Q3: 3,415 shares; 2025Q4: 3,452 shares; 2026Q1: 3,492 shares; 2026Q2: 3,528 shares 3,528 $1.8M 0.2% +36 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 3,475 shares; 2025Q1: 3,493 shares; 2025Q2: 3,506 shares; 2025Q3: 3,657 shares; 2025Q4: 3,699 shares; 2026Q1: 3,191 shares; 2026Q2: 3,180 shares 3,180 $1.79M 0.2% -11 Timeline MFSM MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,443 shares 70,443 $1.77M 0.2% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,677 shares; 2025Q3: 18,640 shares; 2025Q4: 20,151 shares; 2026Q1: 25,530 shares; 2026Q2: 28,187 shares 28,187 $1.73M 0.19% +2,657 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,998 shares; 2024Q4: 77,604 shares; 2025Q1: 92,738 shares; 2025Q2: 103,080 shares; 2025Q3: 103,427 shares; 2025Q4: 104,654 shares; 2026Q1: 65,743 shares; 2026Q2: 34,553 shares 34,553 $1.72M 0.19% -31,190 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,962 shares; 2024Q4: 15,012 shares; 2025Q1: 15,055 shares; 2025Q2: 15,119 shares; 2025Q3: 15,166 shares; 2025Q4: 15,223 shares; 2026Q1: 15,238 shares; 2026Q2: 15,276 shares 15,276 $1.69M 0.19% +38 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,988 shares; 2025Q3: 48,519 shares; 2025Q4: 45,603 shares; 2026Q1: 44,034 shares; 2026Q2: 35,075 shares 35,075 $1.62M 0.18% -8,959 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 8,005 shares; 2025Q1: 8,656 shares; 2025Q2: 7,271 shares; 2025Q3: 7,475 shares; 2025Q4: 8,660 shares; 2026Q1: 9,200 shares; 2026Q2: 9,934 shares 9,934 $1.58M 0.17% +734 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,261 shares; 2024Q4: 10,062 shares; 2025Q1: 9,426 shares; 2025Q2: 9,279 shares; 2025Q3: 8,512 shares; 2025Q4: 8,090 shares; 2026Q1: 8,080 shares; 2026Q2: 8,125 shares 8,125 $1.53M 0.17% +45 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 3,302 shares; 2025Q1: 3,144 shares; 2025Q2: 3,073 shares; 2025Q3: 3,080 shares; 2025Q4: 3,082 shares; 2026Q1: 3,064 shares; 2026Q2: 12,284 shares 12,284 $1.53M 0.17% +9,220 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,211 shares; 2024Q4: 11,677 shares; 2025Q1: 15,044 shares; 2025Q2: 16,179 shares; 2025Q3: 18,854 shares; 2025Q4: 18,394 shares; 2026Q1: 19,796 shares; 2026Q2: 20,236 shares 20,236 $1.52M 0.17% +440 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,715 shares; 2024Q4: 8,591 shares; 2025Q1: 8,765 shares; 2025Q2: 9,008 shares; 2025Q3: 8,931 shares; 2025Q4: 23,249 shares; 2026Q1: 6,367 shares; 2026Q2: 6,672 shares 6,672 $1.51M 0.17% +305 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 1,402 shares; 2025Q1: 829 shares; 2025Q2: 922 shares; 2025Q3: 958 shares; 2025Q4: 847 shares; 2026Q1: 818 shares; 2026Q2: 752 shares 752 $1.5M 0.17% -66 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,168 shares; 2024Q4: 38,517 shares; 2025Q1: 33,477 shares; 2025Q2: 38,894 shares; 2025Q3: 41,120 shares; 2025Q4: 31,061 shares; 2026Q1: 36,034 shares; 2026Q2: 35,425 shares 35,425 $1.46M 0.16% -609 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,101 shares; 2024Q4: 7,161 shares; 2025Q1: 9,231 shares; 2025Q2: 16,823 shares; 2025Q3: 19,129 shares; 2025Q4: 18,599 shares; 2026Q1: 17,687 shares; 2026Q2: 15,719 shares 15,719 $1.44M 0.16% -1,968 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 7,314 shares; 2025Q3: 15,396 shares; 2025Q4: 21,322 shares; 2026Q1: 27,241 shares; 2026Q2: 27,437 shares 27,437 $1.44M 0.16% +196 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,251 shares; 2024Q4: 8,225 shares; 2025Q1: 7,972 shares; 2025Q2: 7,764 shares; 2025Q3: 7,682 shares; 2025Q4: 7,642 shares; 2026Q1: 7,766 shares; 2026Q2: 7,630 shares 7,630 $1.41M 0.16% -136 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 2,750 shares; 2025Q1: 2,756 shares; 2025Q2: 2,675 shares; 2025Q3: 2,653 shares; 2025Q4: 2,715 shares; 2026Q1: 2,690 shares; 2026Q2: 2,696 shares 2,696 $1.41M 0.16% +6 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,280 shares; 2024Q4: 8,876 shares; 2025Q1: 8,678 shares; 2025Q2: 8,763 shares; 2025Q3: 8,601 shares; 2025Q4: 16,834 shares; 2026Q1: 30,684 shares; 2026Q2: 26,173 shares 26,173 $1.39M 0.15% -4,511 Timeline UDN INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,860 shares; 2025Q4: 51,896 shares; 2026Q1: 67,005 shares; 2026Q2: 76,428 shares 76,428 $1.36M 0.15% +9,423 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,621 shares; 2024Q4: 6,612 shares; 2025Q1: 6,235 shares; 2025Q2: 6,202 shares; 2025Q3: 6,228 shares; 2025Q4: 5,699 shares; 2026Q1: 5,720 shares; 2026Q2: 5,599 shares 5,599 $1.36M 0.15% -121 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,546 shares; 2025Q1: 1,491 shares; 2025Q2: 1,445 shares; 2025Q3: 1,446 shares; 2025Q4: 1,406 shares; 2026Q1: 1,394 shares; 2026Q2: 1,387 shares 1,387 $1.36M 0.15% -7 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 7,303 shares; 2025Q1: 7,242 shares; 2025Q2: 7,035 shares; 2025Q3: 10,938 shares; 2025Q4: 12,630 shares; 2026Q1: 14,037 shares; 2026Q2: 8,483 shares 8,483 $1.34M 0.15% -5,554 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,804 shares; 2026Q1: 9,470 shares; 2026Q2: 9,984 shares 9,984 $1.33M 0.15% +514 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,566 shares; 2024Q4: 8,571 shares; 2025Q1: 8,720 shares; 2025Q2: 8,595 shares; 2025Q3: 8,653 shares; 2025Q4: 8,721 shares; 2026Q1: 9,115 shares; 2026Q2: 8,473 shares 8,473 $1.33M 0.15% -642 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,662 shares 19,662 $1.32M 0.15% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,328 shares; 2024Q4: 21,348 shares; 2025Q1: 20,140 shares; 2025Q2: 20,121 shares; 2025Q3: 20,259 shares; 2025Q4: 17,559 shares; 2026Q1: 16,961 shares; 2026Q2: 16,047 shares 16,047 $1.3M 0.14% -914 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,084 shares; 2024Q4: 19,997 shares; 2025Q1: 22,817 shares; 2025Q2: 34,898 shares; 2025Q3: 37,903 shares; 2025Q4: 35,057 shares; 2026Q1: 35,413 shares; 2026Q2: 35,014 shares 35,014 $1.29M 0.14% -399 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,375 shares; 2024Q4: 44,833 shares; 2025Q1: 42,357 shares; 2025Q2: 47,305 shares; 2025Q3: 43,976 shares; 2025Q4: 41,792 shares; 2026Q1: 40,675 shares; 2026Q2: 41,978 shares 41,978 $1.27M 0.14% +1,303 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,718 shares; 2024Q4: 59,699 shares; 2025Q1: 48,809 shares; 2025Q2: 48,567 shares; 2025Q3: 50,044 shares; 2025Q4: 50,518 shares; 2026Q1: 52,057 shares; 2026Q2: 57,099 shares 57,099 $1.27M 0.14% +5,042 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,443 shares; 2026Q2: 26,346 shares 26,346 $1.2M 0.13% -97 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,923 shares; 2026Q1: 3,386 shares; 2026Q2: 4,689 shares 4,689 $1.2M 0.13% +1,303 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 5,993 shares; 2025Q1: 6,011 shares; 2025Q2: 5,904 shares; 2025Q3: 6,539 shares; 2025Q4: 8,354 shares; 2026Q1: 13,227 shares; 2026Q2: 13,161 shares 13,161 $1.14M 0.13% -66 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 471 shares; 2025Q1: 504 shares; 2025Q2: 505 shares; 2025Q3: 542 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 580 shares 580 $1.13M 0.13% +35 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,870 shares; 2024Q4: 13,266 shares; 2025Q1: 12,700 shares; 2025Q2: 13,395 shares; 2025Q3: 13,479 shares; 2025Q4: 11,051 shares; 2026Q1: 12,009 shares; 2026Q2: 11,698 shares 11,698 $1.13M 0.12% -311 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,511 shares; 2024Q4: 14,906 shares; 2025Q1: 15,272 shares; 2025Q2: 14,858 shares; 2025Q3: 14,437 shares; 2025Q4: 14,456 shares; 2026Q1: 14,912 shares; 2026Q2: 14,761 shares 14,761 $1.12M 0.12% -151 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $1.11M 0.12% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,733 shares; 2024Q4: 14,775 shares; 2025Q1: 14,692 shares; 2025Q2: 16,232 shares; 2025Q3: 15,438 shares; 2025Q4: 15,504 shares; 2026Q1: 15,263 shares; 2026Q2: 15,424 shares 15,424 $1.1M 0.12% +161 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,351 shares; 2024Q4: 25,904 shares; 2025Q1: 23,391 shares; 2025Q2: 20,654 shares; 2025Q3: 20,960 shares; 2025Q4: 15,685 shares; 2026Q1: 14,076 shares; 2026Q2: 14,523 shares 14,523 $1.1M 0.12% +447 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,699 shares; 2024Q4: 12,743 shares; 2025Q1: 12,826 shares; 2025Q2: 12,812 shares; 2025Q3: 8,936 shares; 2025Q4: 4,627 shares; 2026Q1: 4,612 shares; 2026Q2: 4,499 shares 4,499 $1.09M 0.12% -113 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,058 shares; 2024Q4: 24,627 shares; 2025Q1: 24,762 shares; 2025Q2: 22,580 shares; 2025Q3: 23,195 shares; 2025Q4: 21,927 shares; 2026Q1: 12,038 shares; 2026Q2: 10,409 shares 10,409 $1.08M 0.12% -1,629 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,198 shares; 2024Q4: 19,011 shares; 2025Q1: 12,919 shares; 2025Q2: 22,437 shares; 2025Q3: 45,875 shares; 2025Q4: 46,557 shares; 2026Q1: 25,807 shares; 2026Q2: 51,747 shares 51,747 $1.08M 0.12% +25,940 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,799 shares 4,799 $1.07M 0.12% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,991 shares; 2024Q4: 8,570 shares; 2025Q1: 8,218 shares; 2025Q2: 6,648 shares; 2025Q3: 6,639 shares; 2025Q4: 8,852 shares; 2026Q1: 8,381 shares; 2026Q2: 7,931 shares 7,931 $1.07M 0.12% -450 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,672 shares; 2025Q3: 6,030 shares; 2025Q4: 7,398 shares; 2026Q1: 8,105 shares; 2026Q2: 7,771 shares 7,771 $1.07M 0.12% -334 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956 shares; 2024Q4: 2,467 shares; 2025Q1: 2,466 shares; 2025Q2: 2,430 shares; 2025Q3: 2,446 shares; 2025Q4: 2,479 shares; 2026Q1: 2,195 shares; 2026Q2: 2,038 shares 2,038 $1.05M 0.12% -157 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,032 shares 12,032 $1.04M 0.12% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,475 shares; 2025Q3: 4,597 shares; 2025Q4: 2,905 shares; 2026Q1: 2,948 shares; 2026Q2: 2,365 shares 2,365 $1.02M 0.11% -583 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,566 shares; 2025Q1: 1,449 shares; 2025Q2: 1,439 shares; 2025Q3: 1,465 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares; 2026Q2: 1,450 shares 1,450 $1.02M 0.11% -5 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 2,848 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,615 shares; 2025Q4: 2,441 shares; 2026Q1: 2,343 shares; 2026Q2: 2,394 shares 2,394 $1.02M 0.11% +51 Timeline FARX ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,439 shares; 2026Q2: 35,099 shares 35,099 $1.01M 0.11% -340 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 1,371 shares; 2025Q1: 1,461 shares; 2025Q2: 1,462 shares; 2025Q3: 1,161 shares; 2025Q4: 1,040 shares; 2026Q1: 2,966 shares; 2026Q2: 2,957 shares 2,957 $1.01M 0.11% -9 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 7,484 shares; 2025Q1: 8,399 shares; 2025Q2: 11,680 shares; 2025Q3: 11,889 shares; 2025Q4: 12,421 shares; 2026Q1: 12,141 shares; 2026Q2: 12,102 shares 12,102 $1M 0.11% -39 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,481 shares; 2024Q4: 12,220 shares; 2025Q1: 11,964 shares; 2025Q2: 12,081 shares; 2025Q3: 14,950 shares; 2025Q4: 14,477 shares; 2026Q1: 14,059 shares; 2026Q2: 10,416 shares 10,416 $996K 0.11% -3,643 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 14,105 shares; 2025Q1: 13,444 shares; 2025Q2: 13,407 shares; 2025Q3: 13,172 shares; 2025Q4: 13,101 shares; 2026Q1: 12,804 shares; 2026Q2: 12,750 shares 12,750 $983K 0.11% -54 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 975 shares; 2025Q1: 976 shares; 2025Q2: 1,015 shares; 2025Q3: 1,020 shares; 2025Q4: 962 shares; 2026Q1: 964 shares; 2026Q2: 969 shares 969 $980K 0.11% +5 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 8,755 shares; 2025Q1: 4,279 shares; 2025Q2: 3,431 shares; 2025Q3: 3,413 shares; 2025Q4: 3,416 shares; 2026Q1: 3,286 shares; 2026Q2: 2,775 shares 2,775 $946K 0.1% -511 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,196 shares; 2024Q4: 10,303 shares; 2025Q1: 10,018 shares; 2025Q2: 10,407 shares; 2025Q3: 10,521 shares; 2025Q4: 20,743 shares; 2026Q1: 21,138 shares; 2026Q2: 20,780 shares 20,780 $942K 0.1% -358 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,463 shares; 2024Q4: 15,508 shares; 2025Q1: 14,815 shares; 2025Q2: 14,852 shares; 2025Q3: 14,769 shares; 2025Q4: 14,194 shares; 2026Q1: 14,352 shares; 2026Q2: 13,727 shares 13,727 $939K 0.1% -625 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,360 shares; 2025Q3: 1,284 shares; 2025Q4: 1,115 shares; 2026Q1: 1,190 shares; 2026Q2: 1,215 shares 1,215 $927K 0.1% +25 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,470 shares; 2024Q4: 18,493 shares; 2025Q1: 19,158 shares; 2025Q2: 19,073 shares; 2025Q3: 18,249 shares; 2025Q4: 16,701 shares; 2026Q1: 16,075 shares; 2026Q2: 15,424 shares 15,424 $921K 0.1% -651 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,726 shares; 2024Q4: 19,034 shares; 2025Q1: 18,576 shares; 2025Q2: 16,715 shares; 2025Q3: 12,857 shares; 2025Q4: 9,898 shares; 2026Q1: 4,900 shares; 2026Q2: 6,221 shares 6,221 $912K 0.1% +1,321 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,531 shares; 2024Q4: 20,175 shares; 2025Q1: 20,133 shares; 2025Q2: not reported; 2025Q3: 13,996 shares; 2025Q4: 16,660 shares; 2026Q1: 17,987 shares; 2026Q2: 18,169 shares 18,169 $891K 0.1% +182 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,700 shares; 2026Q2: 26,591 shares 26,591 $891K 0.1% +12,891 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 3,648 shares; 2025Q1: 3,690 shares; 2025Q2: 3,707 shares; 2025Q3: 3,795 shares; 2025Q4: 3,457 shares; 2026Q1: 3,960 shares; 2026Q2: 3,859 shares 3,859 $860K 0.1% -101 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,531 shares; 2025Q1: 2,344 shares; 2025Q2: 2,476 shares; 2025Q3: 2,554 shares; 2025Q4: 2,054 shares; 2026Q1: 2,026 shares; 2026Q2: 9,699 shares 9,699 $853K 0.09% +7,673 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 3,663 shares; 2025Q1: 3,167 shares; 2025Q2: 3,026 shares; 2025Q3: 3,249 shares; 2025Q4: 3,035 shares; 2026Q1: 5,982 shares; 2026Q2: 5,651 shares 5,651 $848K 0.09% -331 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 2,695 shares; 2025Q3: 4,107 shares; 2025Q4: 4,970 shares; 2026Q1: 7,244 shares; 2026Q2: 10,347 shares 10,347 $846K 0.09% +3,103 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,414 shares; 2024Q4: 7,949 shares; 2025Q1: 7,668 shares; 2025Q2: 7,585 shares; 2025Q3: 7,388 shares; 2025Q4: 7,011 shares; 2026Q1: 7,004 shares; 2026Q2: 6,677 shares 6,677 $843K 0.09% -327 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,227 shares; 2024Q4: 9,238 shares; 2025Q1: 9,059 shares; 2025Q2: 9,231 shares; 2025Q3: 9,390 shares; 2025Q4: 9,289 shares; 2026Q1: 7,166 shares; 2026Q2: 7,166 shares 7,166 $843K 0.09% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,030 shares; 2025Q2: 47,876 shares; 2025Q3: 47,876 shares; 2025Q4: 47,921 shares; 2026Q1: 14,904 shares; 2026Q2: 24,382 shares 24,382 $841K 0.09% +9,478 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,896 shares; 2025Q1: 2,771 shares; 2025Q2: 3,486 shares; 2025Q3: 3,726 shares; 2025Q4: 2,886 shares; 2026Q1: 4,747 shares; 2026Q2: 3,877 shares 3,877 $839K 0.09% -870 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 5,317 shares; 2025Q1: 4,893 shares; 2025Q2: 4,708 shares; 2025Q3: 4,705 shares; 2025Q4: 4,575 shares; 2026Q1: 4,621 shares; 2026Q2: 4,606 shares 4,606 $833K 0.09% -15 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,423 shares; 2025Q1: 5,821 shares; 2025Q2: 5,517 shares; 2025Q3: 5,678 shares; 2025Q4: 8,065 shares; 2026Q1: 14,516 shares; 2026Q2: 16,169 shares 16,169 $818K 0.09% +1,653 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,703 shares; 2024Q4: 16,013 shares; 2025Q1: 16,205 shares; 2025Q2: 16,178 shares; 2025Q3: 19,498 shares; 2025Q4: 17,580 shares; 2026Q1: 14,277 shares; 2026Q2: 14,080 shares 14,080 $802K 0.09% -197 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,700 shares; 2026Q2: 26,275 shares 26,275 $794K 0.09% +12,575 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,011 shares 5,011 $793K 0.09% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,514 shares; 2024Q4: 15,061 shares; 2025Q1: 14,685 shares; 2025Q2: 14,557 shares; 2025Q3: 14,142 shares; 2025Q4: 9,881 shares; 2026Q1: 9,804 shares; 2026Q2: 9,516 shares 9,516 $786K 0.09% -288 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,129 shares; 2025Q1: 2,012 shares; 2025Q2: 1,913 shares; 2025Q3: 1,907 shares; 2025Q4: 1,893 shares; 2026Q1: 1,851 shares; 2026Q2: 2,376 shares 2,376 $784K 0.09% +525 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,754 shares; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares; 2026Q1: 7,559 shares; 2026Q2: 7,424 shares 7,424 $782K 0.09% -135 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,416 shares; 2024Q4: 19,749 shares; 2025Q1: 19,124 shares; 2025Q2: 18,434 shares; 2025Q3: 18,434 shares; 2025Q4: 18,937 shares; 2026Q1: 18,973 shares; 2026Q2: 16,283 shares 16,283 $778K 0.09% -2,690 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,032 shares; 2024Q4: 130,483 shares; 2025Q1: 134,967 shares; 2025Q2: 150,084 shares; 2025Q3: 153,128 shares; 2025Q4: 159,957 shares; 2026Q1: 161,932 shares; 2026Q2: 160,490 shares 160,490 $777K 0.09% -1,442 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,934 shares; 2024Q4: 7,033 shares; 2025Q1: 6,680 shares; 2025Q2: 5,799 shares; 2025Q3: 4,798 shares; 2025Q4: 4,335 shares; 2026Q1: 4,132 shares; 2026Q2: 4,987 shares 4,987 $774K 0.09% +855 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 5,095 shares; 2025Q1: 5,087 shares; 2025Q2: 4,835 shares; 2025Q3: 5,313 shares; 2025Q4: 5,580 shares; 2026Q1: 5,969 shares; 2026Q2: 28,094 shares 28,094 $770K 0.09% +22,125 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,947 shares; 2024Q4: 43,962 shares; 2025Q1: 43,977 shares; 2025Q2: 44,006 shares; 2025Q3: 44,061 shares; 2025Q4: 44,049 shares; 2026Q1: 44,105 shares; 2026Q2: 43,911 shares 43,911 $759K 0.08% -194 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,952 shares; 2024Q4: 9,213 shares; 2025Q1: 11,179 shares; 2025Q2: 11,068 shares; 2025Q3: 11,624 shares; 2025Q4: 11,403 shares; 2026Q1: 12,068 shares; 2026Q2: 12,516 shares 12,516 $755K 0.08% +448 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,156 shares; 2024Q4: 7,122 shares; 2025Q1: 7,206 shares; 2025Q2: 6,235 shares; 2025Q3: 6,277 shares; 2025Q4: 6,308 shares; 2026Q1: 6,369 shares; 2026Q2: 6,401 shares 6,401 $751K 0.08% +32 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,162 shares; 2025Q3: 11,169 shares; 2025Q4: 14,541 shares; 2026Q1: 18,821 shares; 2026Q2: 17,860 shares 17,860 $749K 0.08% -961 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,514 shares; 2025Q1: 1,497 shares; 2025Q2: 1,399 shares; 2025Q3: 1,396 shares; 2025Q4: 1,917 shares; 2026Q1: 1,853 shares; 2026Q2: 2,746 shares 2,746 $747K 0.08% +893 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,397 shares; 2025Q1: 1,134 shares; 2025Q2: 1,121 shares; 2025Q3: 1,120 shares; 2025Q4: 1,059 shares; 2026Q1: 929 shares; 2026Q2: 777 shares 777 $747K 0.08% -152 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,168 shares; 2025Q1: 3,480 shares; 2025Q2: 3,492 shares; 2025Q3: 3,611 shares; 2025Q4: 3,110 shares; 2026Q1: 3,819 shares; 2026Q2: 3,360 shares 3,360 $732K 0.08% -459 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,201 shares 4,201 $718K 0.08% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,614 shares; 2024Q4: 10,212 shares; 2025Q1: 10,403 shares; 2025Q2: 9,354 shares; 2025Q3: 13,495 shares; 2025Q4: 13,554 shares; 2026Q1: 15,700 shares; 2026Q2: 14,171 shares 14,171 $715K 0.08% -1,529 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,720 shares; 2024Q4: 2,919 shares; 2025Q1: 1,666 shares; 2025Q2: 3,667 shares; 2025Q3: 3,558 shares; 2025Q4: 3,837 shares; 2026Q1: 3,736 shares; 2026Q2: 3,726 shares 3,726 $710K 0.08% -10 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,513 shares; 2024Q4: 33,750 shares; 2025Q1: 33,022 shares; 2025Q2: 25,153 shares; 2025Q3: 24,592 shares; 2025Q4: 24,712 shares; 2026Q1: 27,013 shares; 2026Q2: 27,133 shares 27,133 $698K 0.08% +120 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,150 shares; 2024Q4: 22,781 shares; 2025Q1: 23,671 shares; 2025Q2: 24,654 shares; 2025Q3: 29,499 shares; 2025Q4: 24,924 shares; 2026Q1: 22,528 shares; 2026Q2: 20,962 shares 20,962 $698K 0.08% -1,566 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 2,970 shares; 2025Q1: 2,895 shares; 2025Q2: 3,371 shares; 2025Q3: 3,213 shares; 2025Q4: 3,209 shares; 2026Q1: 3,218 shares; 2026Q2: 3,164 shares 3,164 $698K 0.08% -54 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,261 shares; 2025Q1: 12,941 shares; 2025Q2: 13,695 shares; 2025Q3: 18,055 shares; 2025Q4: 60,393 shares; 2026Q1: 69,266 shares; 2026Q2: 68,731 shares 68,731 $696K 0.08% -535 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472 shares; 2024Q4: 5,192 shares; 2025Q1: 3,593 shares; 2025Q2: 5,098 shares; 2025Q3: 5,246 shares; 2025Q4: 5,271 shares; 2026Q1: 4,683 shares; 2026Q2: 1,646 shares 1,646 $684K 0.08% -3,037 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,871 shares; 2024Q4: 9,942 shares; 2025Q1: 10,004 shares; 2025Q2: 8,772 shares; 2025Q3: 10,327 shares; 2025Q4: 10,583 shares; 2026Q1: 9,839 shares; 2026Q2: 13,400 shares 13,400 $683K 0.08% +3,561 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,571 shares; 2024Q4: 11,622 shares; 2025Q1: 11,852 shares; 2025Q2: 12,187 shares; 2025Q3: 12,187 shares; 2025Q4: 12,466 shares; 2026Q1: 12,466 shares; 2026Q2: 12,466 shares 12,466 $681K 0.08% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,093 shares; 2024Q4: 14,025 shares; 2025Q1: 6,611 shares; 2025Q2: 6,670 shares; 2025Q3: 28,994 shares; 2025Q4: 17,007 shares; 2026Q1: 17,229 shares; 2026Q2: 6,874 shares 6,874 $680K 0.08% -10,355 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,982 shares; 2024Q4: 12,388 shares; 2025Q1: 12,536 shares; 2025Q2: 7,904 shares; 2025Q3: 8,126 shares; 2025Q4: 11,065 shares; 2026Q1: 6,258 shares; 2026Q2: 6,647 shares 6,647 $677K 0.07% +389 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 7,199 shares; 2025Q1: 6,754 shares; 2025Q2: 4,661 shares; 2025Q3: 3,329 shares; 2025Q4: 8,248 shares; 2026Q1: 10,142 shares; 2026Q2: 9,833 shares 9,833 $672K 0.07% -309 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 4,467 shares; 2025Q1: 4,667 shares; 2025Q2: 4,867 shares; 2025Q3: 5,229 shares; 2025Q4: 5,070 shares; 2026Q1: 4,946 shares; 2026Q2: 4,384 shares 4,384 $664K 0.07% -562 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,345 shares; 2024Q4: 18,527 shares; 2025Q1: 18,472 shares; 2025Q2: 8,935 shares; 2025Q3: 9,122 shares; 2025Q4: 16,994 shares; 2026Q1: 8,380 shares; 2026Q2: 7,319 shares 7,319 $664K 0.07% -1,061 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 4,112 shares; 2025Q1: 4,568 shares; 2025Q2: 7,788 shares; 2025Q3: 10,887 shares; 2025Q4: 10,888 shares; 2026Q1: 4,825 shares; 2026Q2: 4,714 shares 4,714 $660K 0.07% -111 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,947 shares; 2024Q4: 9,415 shares; 2025Q1: 10,982 shares; 2025Q2: 9,694 shares; 2025Q3: 9,791 shares; 2025Q4: 9,549 shares; 2026Q1: 9,785 shares; 2026Q2: 8,617 shares 8,617 $660K 0.07% -1,168 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,101 shares; 2024Q4: 9,718 shares; 2025Q1: 9,750 shares; 2025Q2: 9,768 shares; 2025Q3: 10,031 shares; 2025Q4: 10,101 shares; 2026Q1: 9,613 shares; 2026Q2: 11,175 shares 11,175 $658K 0.07% +1,562 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,604 shares; 2024Q4: 6,605 shares; 2025Q1: 6,606 shares; 2025Q2: 6,513 shares; 2025Q3: 9,747 shares; 2025Q4: 11,265 shares; 2026Q1: 9,367 shares; 2026Q2: 8,948 shares 8,948 $657K 0.07% -419 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,507 shares; 2024Q4: 9,801 shares; 2025Q1: 9,781 shares; 2025Q2: 9,892 shares; 2025Q3: 9,871 shares; 2025Q4: 9,336 shares; 2026Q1: 9,410 shares; 2026Q2: 9,129 shares 9,129 $657K 0.07% -281 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,255 shares; 2025Q3: 5,258 shares; 2025Q4: 5,267 shares; 2026Q1: 5,258 shares; 2026Q2: 7,208 shares 7,208 $652K 0.07% +1,950 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,830 shares; 2024Q4: 5,581 shares; 2025Q1: 5,661 shares; 2025Q2: 5,730 shares; 2025Q3: 4,760 shares; 2025Q4: 3,308 shares; 2026Q1: 3,128 shares; 2026Q2: 2,448 shares 2,448 $648K 0.07% -680 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,322 shares; 2025Q3: 40,565 shares; 2025Q4: 13,132 shares; 2026Q1: 13,677 shares; 2026Q2: 14,276 shares 14,276 $642K 0.07% +599 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,786 shares 7,786 $631K 0.07% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,637 shares; 2024Q4: 13,539 shares; 2025Q1: 13,596 shares; 2025Q2: 14,032 shares; 2025Q3: 14,513 shares; 2025Q4: 14,764 shares; 2026Q1: 14,846 shares; 2026Q2: 15,810 shares 15,810 $624K 0.07% +964 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,365 shares 4,365 $619K 0.07% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,053 shares; 2024Q4: 7,802 shares; 2025Q1: 7,805 shares; 2025Q2: 7,301 shares; 2025Q3: 7,312 shares; 2025Q4: 7,307 shares; 2026Q1: 7,311 shares; 2026Q2: 7,314 shares 7,314 $619K 0.07% +3 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 5,778 shares; 2025Q1: 5,812 shares; 2025Q2: 5,543 shares; 2025Q3: 6,228 shares; 2025Q4: 5,554 shares; 2026Q1: 5,561 shares; 2026Q2: 5,557 shares 5,557 $615K 0.07% -4 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,158 shares; 2025Q4: 11,313 shares; 2026Q1: 15,410 shares; 2026Q2: 15,535 shares 15,535 $614K 0.07% +125 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,739 shares; 2024Q4: 6,846 shares; 2025Q1: 6,872 shares; 2025Q2: 6,589 shares; 2025Q3: 7,232 shares; 2025Q4: 7,666 shares; 2026Q1: 6,981 shares; 2026Q2: 6,814 shares 6,814 $614K 0.07% -167 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,369 shares; 2025Q1: 1,351 shares; 2025Q2: 1,307 shares; 2025Q3: 1,398 shares; 2025Q4: 1,399 shares; 2026Q1: 1,404 shares; 2026Q2: 1,240 shares 1,240 $614K 0.07% -164 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 1,608 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,538 shares; 2025Q4: 1,222 shares; 2026Q1: 1,207 shares; 2026Q2: 1,224 shares 1,224 $614K 0.07% +17 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,398 shares; 2024Q4: 16,793 shares; 2025Q1: 11,726 shares; 2025Q2: 20,223 shares; 2025Q3: 40,966 shares; 2025Q4: 45,157 shares; 2026Q1: 25,473 shares; 2026Q2: 22,955 shares 22,955 $609K 0.07% -2,518 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510 shares; 2024Q4: 7,752 shares; 2025Q1: 7,685 shares; 2025Q2: 6,543 shares; 2025Q3: 6,616 shares; 2025Q4: 6,497 shares; 2026Q1: 6,733 shares; 2026Q2: 6,740 shares 6,740 $603K 0.07% +7 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,240 shares; 2024Q4: 27,139 shares; 2025Q1: 26,288 shares; 2025Q2: 28,196 shares; 2025Q3: 18,210 shares; 2025Q4: 21,475 shares; 2026Q1: 14,876 shares; 2026Q2: 11,838 shares 11,838 $599K 0.07% -3,038 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,519 shares; 2025Q1: 8,499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,229 shares 11,229 $595K 0.07% new Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,977 shares 13,977 $590K 0.07% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares; 2025Q4: 4,853 shares; 2026Q1: 4,853 shares; 2026Q2: 4,853 shares 4,853 $589K 0.07% 0 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,365 shares; 2024Q4: 25,383 shares; 2025Q1: 10,941 shares; 2025Q2: 11,155 shares; 2025Q3: 12,808 shares; 2025Q4: 14,980 shares; 2026Q1: 14,243 shares; 2026Q2: 14,197 shares 14,197 $584K 0.06% -46 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,784 shares; 2024Q4: 21,076 shares; 2025Q1: 19,048 shares; 2025Q2: 17,224 shares; 2025Q3: 17,366 shares; 2025Q4: 20,622 shares; 2026Q1: 18,574 shares; 2026Q2: 17,399 shares 17,399 $582K 0.06% -1,175 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,908 shares; 2024Q4: 9,663 shares; 2025Q1: 10,859 shares; 2025Q2: 13,184 shares; 2025Q3: 20,679 shares; 2025Q4: 9,948 shares; 2026Q1: 14,853 shares; 2026Q2: 14,973 shares 14,973 $581K 0.06% +120 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,035 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,970 shares; 2025Q3: 7,175 shares; 2025Q4: 6,895 shares; 2026Q1: 6,895 shares; 2026Q2: 6,538 shares 6,538 $581K 0.06% -357 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,974 shares; 2026Q1: 7,155 shares; 2026Q2: 8,725 shares 8,725 $578K 0.06% +1,570 Timeline RTH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 2,550 shares; 2025Q2: 2,564 shares; 2025Q3: 2,498 shares; 2025Q4: 2,374 shares; 2026Q1: 2,265 shares; 2026Q2: 2,258 shares 2,258 $578K 0.06% -7 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,049 shares 7,049 $576K 0.06% new Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,575 shares; 2024Q4: 11,378 shares; 2025Q1: 10,638 shares; 2025Q2: 10,641 shares; 2025Q3: 12,633 shares; 2025Q4: 13,451 shares; 2026Q1: 11,857 shares; 2026Q2: 10,696 shares 10,696 $569K 0.06% -1,161 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,921 shares; 2024Q4: 5,881 shares; 2025Q1: 6,027 shares; 2025Q2: 6,843 shares; 2025Q3: 11,743 shares; 2025Q4: 11,214 shares; 2026Q1: 10,847 shares; 2026Q2: 6,817 shares 6,817 $565K 0.06% -4,030 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 3,402 shares; 2025Q1: 3,324 shares; 2025Q2: 3,128 shares; 2025Q3: 3,992 shares; 2025Q4: 3,999 shares; 2026Q1: 3,045 shares; 2026Q2: 3,030 shares 3,030 $560K 0.06% -15 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,107 shares; 2025Q3: 10,224 shares; 2025Q4: 7,411 shares; 2026Q1: 6,359 shares; 2026Q2: 10,711 shares 10,711 $546K 0.06% +4,352 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 6,665 shares; 2025Q1: 6,293 shares; 2025Q2: 5,564 shares; 2025Q3: 5,292 shares; 2025Q4: 2,120 shares; 2026Q1: 1,955 shares; 2026Q2: 2,241 shares 2,241 $545K 0.06% +286 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,763 shares; 2024Q4: 48,101 shares; 2025Q1: 48,290 shares; 2025Q2: 48,691 shares; 2025Q3: 49,002 shares; 2025Q4: 49,178 shares; 2026Q1: 48,721 shares; 2026Q2: 49,128 shares 49,128 $543K 0.06% +407 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares 3,070 $543K 0.06% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,787 shares; 2024Q4: 31,194 shares; 2025Q1: 31,081 shares; 2025Q2: 32,360 shares; 2025Q3: 32,370 shares; 2025Q4: 31,071 shares; 2026Q1: 27,400 shares; 2026Q2: 26,033 shares 26,033 $539K 0.06% -1,367 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 3,949 shares; 2025Q1: 3,943 shares; 2025Q2: 2,831 shares; 2025Q3: 3,340 shares; 2025Q4: 2,784 shares; 2026Q1: 2,547 shares; 2026Q2: 2,576 shares 2,576 $539K 0.06% +29 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 1,875 shares 1,875 $537K 0.06% +925 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares; 2026Q1: 3,510 shares; 2026Q2: 6,918 shares 6,918 $534K 0.06% +3,408 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 5,083 shares; 2025Q1: 5,097 shares; 2025Q2: 5,529 shares; 2025Q3: 5,532 shares; 2025Q4: 4,961 shares; 2026Q1: 2,254 shares; 2026Q2: 2,325 shares 2,325 $521K 0.06% +71 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,245 shares; 2026Q2: 3,936 shares 3,936 $520K 0.06% +1,691 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,489 shares; 2024Q4: 19,017 shares; 2025Q1: 19,451 shares; 2025Q2: 30,032 shares; 2025Q3: 31,921 shares; 2025Q4: 32,556 shares; 2026Q1: 35,754 shares; 2026Q2: 37,599 shares 37,599 $520K 0.06% +1,845 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,611 shares; 2024Q4: 8,060 shares; 2025Q1: 10,565 shares; 2025Q2: 11,985 shares; 2025Q3: 11,786 shares; 2025Q4: 10,865 shares; 2026Q1: 9,715 shares; 2026Q2: 9,659 shares 9,659 $508K 0.06% -56 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 1,051 shares; 2025Q3: 1,191 shares; 2025Q4: 1,477 shares; 2026Q1: 1,825 shares; 2026Q2: 1,788 shares 1,788 $507K 0.06% -37 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,734 shares; 2025Q1: 12,307 shares; 2025Q2: 12,337 shares; 2025Q3: 12,453 shares; 2025Q4: 13,359 shares; 2026Q1: 11,326 shares; 2026Q2: 11,342 shares 11,342 $504K 0.06% +16 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,966 shares; 2024Q4: 42,154 shares; 2025Q1: 41,860 shares; 2025Q2: 39,235 shares; 2025Q3: 30,328 shares; 2025Q4: 15,035 shares; 2026Q1: 14,909 shares; 2026Q2: 13,638 shares 13,638 $503K 0.06% -1,271 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,843 shares; 2024Q4: 6,525 shares; 2025Q1: 8,631 shares; 2025Q2: 9,929 shares; 2025Q3: 10,736 shares; 2025Q4: 10,036 shares; 2026Q1: 9,921 shares; 2026Q2: 10,621 shares 10,621 $495K 0.05% +700 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,863 shares; 2025Q1: 3,920 shares; 2025Q2: 3,806 shares; 2025Q3: 3,765 shares; 2025Q4: 3,923 shares; 2026Q1: 3,988 shares; 2026Q2: 3,883 shares 3,883 $491K 0.05% -105 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,790 shares; 2025Q1: 3,383 shares; 2025Q2: 3,081 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 1,632 shares; 2026Q2: 1,632 shares 1,632 $488K 0.05% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,760 shares; 2024Q4: 10,854 shares; 2025Q1: 11,539 shares; 2025Q2: 11,924 shares; 2025Q3: 15,128 shares; 2025Q4: 5,248 shares; 2026Q1: 5,911 shares; 2026Q2: 5,924 shares 5,924 $485K 0.05% +13 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,268 shares; 2024Q4: 8,785 shares; 2025Q1: 9,532 shares; 2025Q2: 18,413 shares; 2025Q3: 31,844 shares; 2025Q4: 9,299 shares; 2026Q1: 12,026 shares; 2026Q2: 12,078 shares 12,078 $485K 0.05% +52 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,168 shares; 2026Q2: 1,287 shares 1,287 $483K 0.05% +119 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,926 shares; 2024Q4: 22,043 shares; 2025Q1: 21,183 shares; 2025Q2: 20,946 shares; 2025Q3: 17,521 shares; 2025Q4: 16,002 shares; 2026Q1: 15,893 shares; 2026Q2: 15,763 shares 15,763 $481K 0.05% -130 Timeline BYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,356 shares; 2024Q4: 20,667 shares; 2025Q1: 18,884 shares; 2025Q2: 18,890 shares; 2025Q3: 25,969 shares; 2025Q4: 28,125 shares; 2026Q1: 25,757 shares; 2026Q2: 21,164 shares 21,164 $479K 0.05% -4,593 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,443 shares; 2025Q1: 2,467 shares; 2025Q2: 2,484 shares; 2025Q3: 2,462 shares; 2025Q4: 1,956 shares; 2026Q1: 1,966 shares; 2026Q2: 1,945 shares 1,945 $479K 0.05% -21 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: 7,919 shares; 2025Q1: 8,015 shares; 2025Q2: 8,221 shares; 2025Q3: 8,558 shares; 2025Q4: 8,677 shares; 2026Q1: 9,045 shares; 2026Q2: 9,417 shares 9,417 $478K 0.05% +372 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,092 shares; 2024Q4: 29,628 shares; 2025Q1: 28,762 shares; 2025Q2: 26,830 shares; 2025Q3: 29,001 shares; 2025Q4: 31,150 shares; 2026Q1: 26,891 shares; 2026Q2: 15,460 shares 15,460 $477K 0.05% -11,431 Timeline AOHY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,605 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,268 shares 43,268 $476K 0.05% new Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,370 shares; 2025Q1: 7,737 shares; 2025Q2: 8,803 shares; 2025Q3: 9,297 shares; 2025Q4: 9,941 shares; 2026Q1: 10,707 shares; 2026Q2: 11,684 shares 11,684 $476K 0.05% +977 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,375 shares; 2024Q4: 9,347 shares; 2025Q1: 9,450 shares; 2025Q2: 9,460 shares; 2025Q3: 9,526 shares; 2025Q4: 9,432 shares; 2026Q1: 9,462 shares; 2026Q2: 9,466 shares 9,466 $473K 0.05% +4 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,998 shares; 2025Q4: 15,923 shares; 2026Q1: 15,393 shares; 2026Q2: 14,965 shares 14,965 $473K 0.05% -428 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,194 shares; 2024Q4: 20,609 shares; 2025Q1: 21,288 shares; 2025Q2: 21,771 shares; 2025Q3: 23,096 shares; 2025Q4: 24,638 shares; 2026Q1: 26,536 shares; 2026Q2: 28,080 shares 28,080 $464K 0.05% +1,544 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,127 shares; 2024Q4: 4,867 shares; 2025Q1: 5,001 shares; 2025Q2: 5,053 shares; 2025Q3: 4,789 shares; 2025Q4: 4,660 shares; 2026Q1: 4,598 shares; 2026Q2: 4,486 shares 4,486 $464K 0.05% -112 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 2,669 shares; 2025Q1: 2,660 shares; 2025Q2: 2,732 shares; 2025Q3: 2,742 shares; 2025Q4: 2,606 shares; 2026Q1: 2,279 shares; 2026Q2: 2,279 shares 2,279 $457K 0.05% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,738 shares; 2025Q3: 2,713 shares; 2025Q4: 2,739 shares; 2026Q1: 4,793 shares; 2026Q2: 4,985 shares 4,985 $457K 0.05% +192 Timeline BNO UNITED STS BRENT OIL FD LP More: the full row for UNITED STS BRENT OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,213 shares 11,213 $456K 0.05% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,695 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares; 2026Q2: 1,692 shares 1,692 $456K 0.05% -2 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,786 shares; 2024Q4: 9,787 shares; 2025Q1: 9,429 shares; 2025Q2: 8,930 shares; 2025Q3: 8,931 shares; 2025Q4: 9,490 shares; 2026Q1: 9,503 shares; 2026Q2: 9,576 shares 9,576 $455K 0.05% +73 Timeline FDHY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 15,645 shares; 2025Q1: 11,002 shares; 2025Q2: 10,232 shares; 2025Q3: 10,862 shares; 2025Q4: 10,335 shares; 2026Q1: 9,709 shares; 2026Q2: 9,246 shares 9,246 $453K 0.05% -463 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,615 shares; 2026Q2: 2,312 shares 2,312 $453K 0.05% +697 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,499 shares; 2025Q1: 3,503 shares; 2025Q2: 2,811 shares; 2025Q3: 7,550 shares; 2025Q4: 5,069 shares; 2026Q1: 4,830 shares; 2026Q2: 4,673 shares 4,673 $451K 0.05% -157 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 3,480 shares; 2025Q1: 3,481 shares; 2025Q2: 3,482 shares; 2025Q3: 3,827 shares; 2025Q4: 3,828 shares; 2026Q1: 3,829 shares; 2026Q2: 3,830 shares 3,830 $450K 0.05% +1 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 2,309 shares; 2025Q1: 2,095 shares; 2025Q2: 1,918 shares; 2025Q3: 1,757 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares; 2026Q2: 2,363 shares 2,363 $449K 0.05% +600 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,529 shares; 2025Q4: 6,865 shares; 2026Q1: 12,838 shares; 2026Q2: 13,062 shares 13,062 $446K 0.05% +224 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,736 shares; 2025Q1: 8,871 shares; 2025Q2: 10,269 shares; 2025Q3: 10,420 shares; 2025Q4: 10,499 shares; 2026Q1: 10,363 shares; 2026Q2: 10,285 shares 10,285 $444K 0.05% -78 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 5,087 shares; 2025Q1: 3,853 shares; 2025Q2: 3,760 shares; 2025Q3: 4,427 shares; 2025Q4: 3,882 shares; 2026Q1: 3,980 shares; 2026Q2: 3,917 shares 3,917 $440K 0.05% -63 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 4,673 shares; 2025Q1: 4,387 shares; 2025Q2: 3,818 shares; 2025Q3: 4,014 shares; 2025Q4: 4,182 shares; 2026Q1: 3,533 shares; 2026Q2: 3,582 shares 3,582 $438K 0.05% +49 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,932 shares; 2024Q4: 14,933 shares; 2025Q1: 14,659 shares; 2025Q2: 14,659 shares; 2025Q3: 14,660 shares; 2025Q4: 15,477 shares; 2026Q1: 15,373 shares; 2026Q2: 14,692 shares 14,692 $434K 0.05% -681 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 915 shares; 2025Q3: 470 shares; 2025Q4: not reported; 2026Q1: 412 shares; 2026Q2: 682 shares 682 $433K 0.05% +270 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,648 shares; 2025Q2: 1,394 shares; 2025Q3: 1,397 shares; 2025Q4: 1,194 shares; 2026Q1: 1,195 shares; 2026Q2: 1,167 shares 1,167 $432K 0.05% -28 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325 shares; 2026Q1: 2,931 shares; 2026Q2: 2,933 shares 2,933 $429K 0.05% +2 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,287 shares; 2025Q2: 13,313 shares; 2025Q3: 15,525 shares; 2025Q4: 18,586 shares; 2026Q1: 18,652 shares; 2026Q2: 20,726 shares 20,726 $426K 0.05% +2,074 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,634 shares; 2024Q4: 31,769 shares; 2025Q1: 31,726 shares; 2025Q2: 31,145 shares; 2025Q3: 21,841 shares; 2025Q4: 12,078 shares; 2026Q1: 11,650 shares; 2026Q2: 10,178 shares 10,178 $425K 0.05% -1,472 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,640 shares; 2025Q1: 3,688 shares; 2025Q2: 4,009 shares; 2025Q3: 4,490 shares; 2025Q4: 4,627 shares; 2026Q1: 4,510 shares; 2026Q2: 4,496 shares 4,496 $425K 0.05% -14 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,441 shares; 2024Q4: 11,510 shares; 2025Q1: 11,768 shares; 2025Q2: 11,259 shares; 2025Q3: 12,878 shares; 2025Q4: 11,453 shares; 2026Q1: 9,898 shares; 2026Q2: 10,048 shares 10,048 $419K 0.05% +150 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,881 shares; 2025Q1: 1,784 shares; 2025Q2: 1,759 shares; 2025Q3: 1,744 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 1,657 shares 1,657 $418K 0.05% -15 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,245 shares; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 1,575 shares; 2026Q2: 1,640 shares 1,640 $417K 0.05% +65 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,060 shares; 2025Q1: 1,053 shares; 2025Q2: 1,054 shares; 2025Q3: 1,055 shares; 2025Q4: 1,057 shares; 2026Q1: 1,058 shares; 2026Q2: 1,059 shares 1,059 $417K 0.05% +1 Timeline GDMN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,218 shares; 2025Q2: 15,391 shares; 2025Q3: 13,585 shares; 2025Q4: 13,950 shares; 2026Q1: 2,827 shares; 2026Q2: 5,758 shares 5,758 $417K 0.05% +2,931 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,389 shares; 2024Q4: 10,254 shares; 2025Q1: 10,432 shares; 2025Q2: 10,409 shares; 2025Q3: 6,201 shares; 2025Q4: 22,903 shares; 2026Q1: 7,285 shares; 2026Q2: 7,151 shares 7,151 $412K 0.05% -134 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,939 shares; 2026Q2: 5,190 shares 5,190 $411K 0.05% +251 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,786 shares 3,786 $409K 0.05% new Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,263 shares; 2025Q3: 8,375 shares; 2025Q4: 9,688 shares; 2026Q1: 10,142 shares; 2026Q2: 13,882 shares 13,882 $408K 0.05% +3,740 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,591 shares; 2025Q1: 10,189 shares; 2025Q2: 4,631 shares; 2025Q3: 4,874 shares; 2025Q4: 4,874 shares; 2026Q1: 4,874 shares; 2026Q2: 5,013 shares 5,013 $405K 0.04% +139 Timeline GRPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 3,203 shares; 2025Q1: 3,000 shares; 2025Q2: 2,646 shares; 2025Q3: 3,021 shares; 2025Q4: 3,300 shares; 2026Q1: 3,032 shares; 2026Q2: 3,059 shares 3,059 $398K 0.04% +27 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,971 shares 9,971 $396K 0.04% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,744 shares; 2026Q1: 3,480 shares; 2026Q2: 4,440 shares 4,440 $393K 0.04% +960 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares; 2025Q4: 2,322 shares; 2026Q1: 3,498 shares; 2026Q2: 3,800 shares 3,800 $392K 0.04% +302 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,342 shares; 2026Q2: 8,034 shares 8,034 $390K 0.04% +3,692 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,792 shares; 2024Q4: 78,231 shares; 2025Q1: 67,115 shares; 2025Q2: 9,215 shares; 2025Q3: 8,123 shares; 2025Q4: 8,223 shares; 2026Q1: 7,742 shares; 2026Q2: 7,700 shares 7,700 $390K 0.04% -42 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,953 shares; 2024Q4: 13,953 shares; 2025Q1: 13,953 shares; 2025Q2: 18,203 shares; 2025Q3: 18,777 shares; 2025Q4: 14,453 shares; 2026Q1: 14,453 shares; 2026Q2: 12,843 shares 12,843 $388K 0.04% -1,610 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 2,856 shares; 2025Q1: 2,934 shares; 2025Q2: 2,934 shares; 2025Q3: 2,696 shares; 2025Q4: 2,687 shares; 2026Q1: 2,707 shares; 2026Q2: 2,707 shares 2,707 $388K 0.04% 0 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 2,027 shares; 2025Q2: 1,932 shares; 2025Q3: 1,993 shares; 2025Q4: 2,054 shares; 2026Q1: 2,178 shares; 2026Q2: 2,191 shares 2,191 $387K 0.04% +13 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,325 shares; 2024Q4: 55,157 shares; 2025Q1: 56,557 shares; 2025Q2: 65,793 shares; 2025Q3: 18,747 shares; 2025Q4: 12,708 shares; 2026Q1: 12,672 shares; 2026Q2: 16,031 shares 16,031 $386K 0.04% +3,359 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,084 shares 4,084 $381K 0.04% new Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,794 shares; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 8,734 shares; 2025Q3: 9,234 shares; 2025Q4: 9,234 shares; 2026Q1: 9,234 shares; 2026Q2: 9,034 shares 9,034 $379K 0.04% -200 Timeline SPVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,032 shares 5,032 $374K 0.04% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,430 shares; 2025Q1: 1,437 shares; 2025Q2: 1,365 shares; 2025Q3: 1,399 shares; 2025Q4: 1,310 shares; 2026Q1: 1,212 shares; 2026Q2: 1,217 shares 1,217 $373K 0.04% +5 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,113 shares; 2026Q2: 12,632 shares 12,632 $371K 0.04% -481 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,127 shares; 2025Q1: 3,302 shares; 2025Q2: 3,315 shares; 2025Q3: 3,676 shares; 2025Q4: 3,816 shares; 2026Q1: 3,946 shares; 2026Q2: 3,995 shares 3,995 $369K 0.04% +49 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,946 shares; 2024Q4: 34,901 shares; 2025Q1: 20,645 shares; 2025Q2: 18,552 shares; 2025Q3: 20,023 shares; 2025Q4: 21,955 shares; 2026Q1: 15,554 shares; 2026Q2: 13,476 shares 13,476 $367K 0.04% -2,078 Timeline GLU GABELLI GLOBAL UTIL & INCOME More: the full row for GABELLI GLOBAL UTIL & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,626 shares; 2024Q4: 15,186 shares; 2025Q1: 14,645 shares; 2025Q2: 14,855 shares; 2025Q3: 17,407 shares; 2025Q4: 18,194 shares; 2026Q1: 18,845 shares; 2026Q2: 19,114 shares 19,114 $367K 0.04% +269 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 3,149 shares; 2025Q1: 3,038 shares; 2025Q2: 3,039 shares; 2025Q3: 3,397 shares; 2025Q4: 3,616 shares; 2026Q1: 4,963 shares; 2026Q2: 4,701 shares 4,701 $365K 0.04% -262 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 4,156 shares; 2025Q1: 5,892 shares; 2025Q2: 5,160 shares; 2025Q3: 5,273 shares; 2025Q4: 5,291 shares; 2026Q1: 5,222 shares; 2026Q2: 3,658 shares 3,658 $364K 0.04% -1,564 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 3,008 shares; 2025Q1: 3,130 shares; 2025Q2: 3,251 shares; 2025Q3: 3,405 shares; 2025Q4: 3,318 shares; 2026Q1: 3,370 shares; 2026Q2: 6,466 shares 6,466 $363K 0.04% +3,096 Timeline SPDN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,641 shares; 2025Q2: 27,428 shares; 2025Q3: 39,655 shares; 2025Q4: 30,784 shares; 2026Q1: 49,210 shares; 2026Q2: 41,846 shares 41,846 $363K 0.04% -7,364 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 5,111 shares; 2025Q1: 4,910 shares; 2025Q2: 4,583 shares; 2025Q3: 3,676 shares; 2025Q4: 2,190 shares; 2026Q1: 1,943 shares; 2026Q2: 1,835 shares 1,835 $363K 0.04% -108 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 10,716 shares; 2025Q1: 10,716 shares; 2025Q2: 12,290 shares; 2025Q3: 12,366 shares; 2025Q4: 12,367 shares; 2026Q1: 12,369 shares; 2026Q2: 12,295 shares 12,295 $362K 0.04% -74 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,961 shares; 2024Q4: 34,504 shares; 2025Q1: 35,560 shares; 2025Q2: 35,040 shares; 2025Q3: 35,092 shares; 2025Q4: 35,249 shares; 2026Q1: 35,364 shares; 2026Q2: 37,669 shares 37,669 $360K 0.04% +2,305 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,888 shares; 2024Q4: 8,806 shares; 2025Q1: 8,221 shares; 2025Q2: 8,064 shares; 2025Q3: 8,120 shares; 2025Q4: 6,743 shares; 2026Q1: 7,414 shares; 2026Q2: 7,548 shares 7,548 $360K 0.04% +134 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,500 shares; 2026Q1: 40,500 shares; 2026Q2: 42,500 shares 42,500 $358K 0.04% +2,000 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,290 shares; 2024Q4: 19,197 shares; 2025Q1: 18,409 shares; 2025Q2: 9,744 shares; 2025Q3: 10,983 shares; 2025Q4: 11,254 shares; 2026Q1: 11,829 shares; 2026Q2: 12,737 shares 12,737 $358K 0.04% +908 Timeline NVDX ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,596 shares; 2024Q4: 20,010 shares; 2025Q1: 17,460 shares; 2025Q2: 21,551 shares; 2025Q3: 20,891 shares; 2025Q4: 20,891 shares; 2026Q1: 20,891 shares; 2026Q2: 20,934 shares 20,934 $355K 0.04% +43 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,716 shares 13,716 $355K 0.04% new Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: not reported; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007 $352K 0.04% 0 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,236 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,149 shares; 2025Q3: 5,409 shares; 2025Q4: 5,353 shares; 2026Q1: 5,748 shares; 2026Q2: 5,589 shares 5,589 $352K 0.04% -159 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,526 shares; 2025Q1: 14,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,129 shares; 2026Q1: 6,911 shares; 2026Q2: 7,556 shares 7,556 $351K 0.04% +645 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: 3,932 shares; 2025Q1: 4,059 shares; 2025Q2: 4,162 shares; 2025Q3: 4,604 shares; 2025Q4: 3,789 shares; 2026Q1: 4,492 shares; 2026Q2: 4,494 shares 4,494 $350K 0.04% +2 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,686 shares; 2026Q1: 10,256 shares; 2026Q2: 7,891 shares 7,891 $350K 0.04% -2,365 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,058 shares; 2024Q4: 20,295 shares; 2025Q1: 20,892 shares; 2025Q2: 20,526 shares; 2025Q3: 22,222 shares; 2025Q4: 22,565 shares; 2026Q1: 22,223 shares; 2026Q2: 22,189 shares 22,189 $350K 0.04% -34 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 3,296 shares; 2025Q1: 3,255 shares; 2025Q2: 3,260 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares; 2026Q2: 3,165 shares 3,165 $349K 0.04% -150 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,250 shares; 2024Q4: 39,366 shares; 2025Q1: 19,853 shares; 2025Q2: 19,833 shares; 2025Q3: 23,238 shares; 2025Q4: 15,732 shares; 2026Q1: 10,895 shares; 2026Q2: 8,190 shares 8,190 $347K 0.04% -2,705 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: not reported; 2025Q4: 6,748 shares; 2026Q1: 6,248 shares; 2026Q2: 8,466 shares 8,466 $344K 0.04% +2,218 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,167 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,162 shares; 2025Q4: 1,156 shares; 2026Q1: 1,157 shares; 2026Q2: 1,158 shares 1,158 $340K 0.04% +1 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,473 shares; 2024Q4: 17,817 shares; 2025Q1: 19,883 shares; 2025Q2: 13,364 shares; 2025Q3: 16,252 shares; 2025Q4: 16,565 shares; 2026Q1: 14,224 shares; 2026Q2: 9,871 shares 9,871 $338K 0.04% -4,353 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,224 shares; 2025Q3: 951 shares; 2025Q4: 886 shares; 2026Q1: 844 shares; 2026Q2: 826 shares 826 $338K 0.04% -18 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,295 shares; 2026Q1: 5,842 shares; 2026Q2: 5,351 shares 5,351 $337K 0.04% -491 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 2,495 shares; 2025Q2: 2,058 shares; 2025Q3: 1,680 shares; 2025Q4: 1,652 shares; 2026Q1: 1,716 shares; 2026Q2: 1,945 shares 1,945 $331K 0.04% +229 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 940 shares; 2025Q2: 919 shares; 2025Q3: 922 shares; 2025Q4: 819 shares; 2026Q1: 1,021 shares; 2026Q2: 1,219 shares 1,219 $330K 0.04% +198 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,622 shares; 2025Q3: 2,834 shares; 2025Q4: 2,838 shares; 2026Q1: 3,027 shares; 2026Q2: 3,059 shares 3,059 $329K 0.04% +32 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,666 shares; 2025Q4: 7,753 shares; 2026Q1: 7,753 shares; 2026Q2: 7,753 shares 7,753 $328K 0.04% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 5,054 shares; 2025Q4: 5,069 shares; 2026Q1: 5,012 shares; 2026Q2: 4,518 shares 4,518 $326K 0.04% -494 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,842 shares; 2025Q1: 2,565 shares; 2025Q2: 2,379 shares; 2025Q3: 3,168 shares; 2025Q4: 3,174 shares; 2026Q1: 2,755 shares; 2026Q2: 3,133 shares 3,133 $325K 0.04% +378 Timeline CNXT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,179 shares 5,179 $323K 0.04% new Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 2,273 shares; 2025Q4: 2,254 shares; 2026Q1: 2,207 shares; 2026Q2: 2,204 shares 2,204 $319K 0.04% -3 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 8,592 shares; 2025Q1: 9,315 shares; 2025Q2: 6,571 shares; 2025Q3: 5,427 shares; 2025Q4: 4,364 shares; 2026Q1: 3,706 shares; 2026Q2: 3,269 shares 3,269 $315K 0.03% -437 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,940 shares; 2025Q1: 2,775 shares; 2025Q2: 2,571 shares; 2025Q3: 2,952 shares; 2025Q4: 3,021 shares; 2026Q1: 2,808 shares; 2026Q2: 2,781 shares 2,781 $314K 0.03% -27 Timeline OMAH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,995 shares 16,995 $313K 0.03% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,325 shares 1,325 $313K 0.03% +125 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,229 shares 7,229 $312K 0.03% new Timeline TNA DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,142 shares 4,142 $311K 0.03% new Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,222 shares 12,222 $311K 0.03% new Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,677 shares; 2025Q4: 10,164 shares; 2026Q1: 11,654 shares; 2026Q2: 13,227 shares 13,227 $308K 0.03% +1,573 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,402 shares; 2026Q2: 5,880 shares 5,880 $305K 0.03% +478 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 337 shares; 2025Q2: 368 shares; 2025Q3: 379 shares; 2025Q4: 8,092 shares; 2026Q1: 3,892 shares; 2026Q2: 4,215 shares 4,215 $301K 0.03% +323 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487 shares; 2024Q4: 2,347 shares; 2025Q1: 2,263 shares; 2025Q2: 2,109 shares; 2025Q3: 1,968 shares; 2025Q4: 1,896 shares; 2026Q1: 1,848 shares; 2026Q2: 1,854 shares 1,854 $300K 0.03% +6 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,948 shares; 2025Q2: 4,940 shares; 2025Q3: 4,849 shares; 2025Q4: not reported; 2026Q1: 6,166 shares; 2026Q2: 6,166 shares 6,166 $300K 0.03% 0 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 20,345 shares; 2025Q1: 20,271 shares; 2025Q2: 5,352 shares; 2025Q3: 8,371 shares; 2025Q4: 8,929 shares; 2026Q1: 8,749 shares; 2026Q2: 5,939 shares 5,939 $299K 0.03% -2,810 Timeline COLO GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,211 shares; 2025Q3: 7,218 shares; 2025Q4: 8,411 shares; 2026Q1: 7,182 shares; 2026Q2: 7,182 shares 7,182 $299K 0.03% 0 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,138 shares; 2025Q4: 8,886 shares; 2026Q1: 8,627 shares; 2026Q2: 7,514 shares 7,514 $297K 0.03% -1,113 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,272 shares; 2024Q4: 5,002 shares; 2025Q1: 5,131 shares; 2025Q2: 5,040 shares; 2025Q3: 4,200 shares; 2025Q4: 3,952 shares; 2026Q1: not reported; 2026Q2: 4,899 shares 4,899 $296K 0.03% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,812 shares; 2024Q4: 12,588 shares; 2025Q1: 12,971 shares; 2025Q2: 2,512 shares; 2025Q3: 2,388 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,631 shares 1,631 $293K 0.03% new Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,810 shares; 2025Q3: 9,979 shares; 2025Q4: 10,868 shares; 2026Q1: 11,208 shares; 2026Q2: 11,403 shares 11,403 $291K 0.03% +195 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,798 shares; 2025Q3: 9,333 shares; 2025Q4: not reported; 2026Q1: 9,353 shares; 2026Q2: 9,862 shares 9,862 $291K 0.03% +509 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,183 shares; 2025Q1: 3,239 shares; 2025Q2: 3,254 shares; 2025Q3: 3,503 shares; 2025Q4: 3,717 shares; 2026Q1: 3,180 shares; 2026Q2: 4,258 shares 4,258 $290K 0.03% +1,078 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,467 shares; 2024Q4: 13,178 shares; 2025Q1: 12,445 shares; 2025Q2: 12,327 shares; 2025Q3: 12,334 shares; 2025Q4: 12,342 shares; 2026Q1: 12,201 shares; 2026Q2: 13,166 shares 13,166 $290K 0.03% +965 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,567 shares; 2024Q4: 9,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,591 shares 10,591 $289K 0.03% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,313 shares; 2024Q4: 3,505 shares; 2025Q1: not reported; 2025Q2: 2,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 969 shares; 2026Q2: 863 shares 863 $289K 0.03% -106 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,275 shares; 2025Q1: 3,179 shares; 2025Q2: 2,739 shares; 2025Q3: 2,540 shares; 2025Q4: not reported; 2026Q1: 2,254 shares; 2026Q2: 2,813 shares 2,813 $287K 0.03% +559 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,578 shares; 2025Q1: 2,580 shares; 2025Q2: 2,581 shares; 2025Q3: 2,833 shares; 2025Q4: 2,835 shares; 2026Q1: 2,837 shares; 2026Q2: 3,111 shares 3,111 $287K 0.03% +274 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,764 shares; 2024Q4: 21,046 shares; 2025Q1: 27,925 shares; 2025Q2: 25,492 shares; 2025Q3: 15,244 shares; 2025Q4: 13,805 shares; 2026Q1: 8,789 shares; 2026Q2: 6,147 shares 6,147 $287K 0.03% -2,642 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,792 shares; 2026Q2: 3,912 shares 3,912 $285K 0.03% +120 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 12,042 shares; 2025Q1: 11,706 shares; 2025Q2: 11,880 shares; 2025Q3: 12,577 shares; 2025Q4: 12,692 shares; 2026Q1: 13,021 shares; 2026Q2: 10,284 shares 10,284 $285K 0.03% -2,737 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 2,973 shares; 2025Q1: 2,945 shares; 2025Q2: 2,904 shares; 2025Q3: 3,034 shares; 2025Q4: 2,822 shares; 2026Q1: 2,817 shares; 2026Q2: 2,705 shares 2,705 $281K 0.03% -112 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,177 shares; 2025Q3: 10,490 shares; 2025Q4: 10,270 shares; 2026Q1: 8,296 shares; 2026Q2: 8,718 shares 8,718 $279K 0.03% +422 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,120 shares; 2024Q4: 18,552 shares; 2025Q1: 18,800 shares; 2025Q2: 19,284 shares; 2025Q3: 19,660 shares; 2025Q4: 18,467 shares; 2026Q1: 20,401 shares; 2026Q2: 20,075 shares 20,075 $278K 0.03% -326 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,213 shares; 2024Q4: 29,946 shares; 2025Q1: 31,100 shares; 2025Q2: 22,866 shares; 2025Q3: 17,991 shares; 2025Q4: 12,177 shares; 2026Q1: 10,471 shares; 2026Q2: 5,601 shares 5,601 $278K 0.03% -4,870 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 8,000 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 6,650 shares; 2025Q4: 6,350 shares; 2026Q1: 6,200 shares; 2026Q2: 6,150 shares 6,150 $277K 0.03% -50 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,629 shares 1,629 $277K 0.03% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,703 shares 1,703 $276K 0.03% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,921 shares; 2024Q4: 5,921 shares; 2025Q1: 5,921 shares; 2025Q2: 5,923 shares; 2025Q3: 14,147 shares; 2025Q4: 14,178 shares; 2026Q1: 15,504 shares; 2026Q2: 5,943 shares 5,943 $274K 0.03% -9,561 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,708 shares; 2025Q1: 1,486 shares; 2025Q2: 1,332 shares; 2025Q3: 1,331 shares; 2025Q4: 1,285 shares; 2026Q1: 1,198 shares; 2026Q2: 1,251 shares 1,251 $274K 0.03% +53 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,144 shares; 2024Q4: 7,297 shares; 2025Q1: 7,367 shares; 2025Q2: 4,506 shares; 2025Q3: 4,299 shares; 2025Q4: 14,180 shares; 2026Q1: 4,323 shares; 2026Q2: 4,279 shares 4,279 $274K 0.03% -44 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,503 shares; 2024Q4: 19,139 shares; 2025Q1: 12,364 shares; 2025Q2: 12,268 shares; 2025Q3: 11,299 shares; 2025Q4: 11,299 shares; 2026Q1: 10,360 shares; 2026Q2: 10,306 shares 10,306 $273K 0.03% -54 Timeline ZMUN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,368 shares 5,368 $269K 0.03% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 2,783 shares; 2025Q1: 2,546 shares; 2025Q2: 2,550 shares; 2025Q3: 2,103 shares; 2025Q4: 1,832 shares; 2026Q1: 1,835 shares; 2026Q2: 1,760 shares 1,760 $268K 0.03% -75 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,500 shares; 2025Q1: 3,491 shares; 2025Q2: 3,491 shares; 2025Q3: 3,875 shares; 2025Q4: 4,088 shares; 2026Q1: 3,103 shares; 2026Q2: 3,117 shares 3,117 $268K 0.03% +14 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares; 2026Q2: 717 shares 717 $267K 0.03% -115 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,685 shares; 2025Q4: 5,740 shares; 2026Q1: 6,448 shares; 2026Q2: 6,630 shares 6,630 $266K 0.03% +182 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,454 shares; 2025Q1: 4,404 shares; 2025Q2: 4,408 shares; 2025Q3: 4,410 shares; 2025Q4: 3,577 shares; 2026Q1: 3,527 shares; 2026Q2: 2,801 shares 2,801 $263K 0.03% -726 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,191 shares; 2025Q4: 1,866 shares; 2026Q1: 1,791 shares; 2026Q2: 1,791 shares 1,791 $262K 0.03% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 822 shares; 2025Q4: 495 shares; 2026Q1: not reported; 2026Q2: 3,169 shares 3,169 $262K 0.03% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 999 shares 999 $260K 0.03% new Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,986 shares; 2024Q4: 42,710 shares; 2025Q1: 29,754 shares; 2025Q2: 24,039 shares; 2025Q3: 32,190 shares; 2025Q4: 48,175 shares; 2026Q1: 23,710 shares; 2026Q2: 20,266 shares 20,266 $257K 0.03% -3,444 Timeline HEWJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,966 shares; 2026Q1: 3,948 shares; 2026Q2: 3,948 shares 3,948 $255K 0.03% 0 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,685 shares; 2025Q1: not reported; 2025Q2: 8,862 shares; 2025Q3: 8,976 shares; 2025Q4: 9,212 shares; 2026Q1: 8,568 shares; 2026Q2: 9,362 shares 9,362 $251K 0.03% +794 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: not reported; 2025Q4: 5,287 shares; 2026Q1: not reported; 2026Q2: 3,379 shares 3,379 $248K 0.03% new Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,177 shares; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960 $246K 0.03% new Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,115 shares; 2025Q3: 2,777 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares; 2026Q2: 2,801 shares 2,801 $246K 0.03% +14 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,405 shares; 2026Q2: 2,408 shares 2,408 $245K 0.03% +3 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,052 shares 3,052 $245K 0.03% new Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427 $245K 0.03% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,425 shares; 2025Q3: 2,796 shares; 2025Q4: 3,044 shares; 2026Q1: 5,714 shares; 2026Q2: 5,370 shares 5,370 $244K 0.03% -344 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 3,027 shares; 2025Q1: 2,966 shares; 2025Q2: 2,405 shares; 2025Q3: 2,099 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares; 2026Q2: 2,233 shares 2,233 $244K 0.03% +275 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,461 shares; 2026Q2: 4,814 shares 4,814 $242K 0.03% -647 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 857 shares; 2025Q1: 816 shares; 2025Q2: 810 shares; 2025Q3: 855 shares; 2025Q4: 729 shares; 2026Q1: 701 shares; 2026Q2: 708 shares 708 $239K 0.03% +7 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,475 shares 2,475 $238K 0.03% new Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716 shares; 2026Q1: 3,734 shares; 2026Q2: 2,364 shares 2,364 $238K 0.03% -1,370 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,413 shares 2,413 $237K 0.03% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,358 shares; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares 601 $237K 0.03% new Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,669 shares 1,669 $236K 0.03% new Timeline NRES DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,548 shares; 2026Q2: 7,682 shares 7,682 $236K 0.03% +134 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,309 shares 9,309 $236K 0.03% new Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,840 shares 4,840 $235K 0.03% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,436 shares 1,436 $235K 0.03% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 989 shares; 2025Q4: 1,980 shares; 2026Q1: 1,981 shares; 2026Q2: 1,990 shares 1,990 $233K 0.03% +9 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,062 shares; 2024Q4: 23,257 shares; 2025Q1: 20,644 shares; 2025Q2: 20,475 shares; 2025Q3: 20,395 shares; 2025Q4: 21,448 shares; 2026Q1: 22,012 shares; 2026Q2: 9,262 shares 9,262 $232K 0.03% -12,750 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 4,880 shares; 2025Q1: 4,460 shares; 2025Q2: 4,409 shares; 2025Q3: 4,437 shares; 2025Q4: 4,539 shares; 2026Q1: 4,750 shares; 2026Q2: 4,777 shares 4,777 $231K 0.03% +27 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,082 shares; 2024Q4: 11,882 shares; 2025Q1: 10,796 shares; 2025Q2: 10,915 shares; 2025Q3: 11,554 shares; 2025Q4: 11,050 shares; 2026Q1: 19,064 shares; 2026Q2: 9,387 shares 9,387 $230K 0.03% -9,677 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,341 shares 8,341 $230K 0.03% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936 shares 936 $230K 0.03% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,461 shares; 2026Q1: not reported; 2026Q2: 1,218 shares 1,218 $229K 0.03% new Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,270 shares 2,270 $227K 0.03% new Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,544 shares 7,544 $227K 0.03% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,097 shares 2,097 $225K 0.02% new Timeline NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,937 shares; 2024Q4: 13,078 shares; 2025Q1: not reported; 2025Q2: 10,173 shares; 2025Q3: 10,289 shares; 2025Q4: 10,430 shares; 2026Q1: 10,500 shares; 2026Q2: 17,245 shares 17,245 $224K 0.02% +6,745 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,387 shares; 2024Q4: 21,770 shares; 2025Q1: 19,802 shares; 2025Q2: 21,670 shares; 2025Q3: 18,056 shares; 2025Q4: 16,914 shares; 2026Q1: 17,892 shares; 2026Q2: 19,076 shares 19,076 $224K 0.02% +1,184 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares; 2025Q4: 2,308 shares; 2026Q1: 2,311 shares; 2026Q2: 2,215 shares 2,215 $223K 0.02% -96 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267 $223K 0.02% new Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,122 shares 2,122 $223K 0.02% new Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,942 shares 1,942 $222K 0.02% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares; 2026Q1: 1,303 shares; 2026Q2: 851 shares 851 $222K 0.02% -452 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 391 shares; 2025Q1: 368 shares; 2025Q2: 325 shares; 2025Q3: 326 shares; 2025Q4: 327 shares; 2026Q1: 297 shares; 2026Q2: 292 shares 292 $221K 0.02% -5 Timeline EDOW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,478 shares; 2026Q1: 5,693 shares; 2026Q2: 5,005 shares 5,005 $221K 0.02% -688 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,126 shares; 2025Q3: 14,248 shares; 2025Q4: 18,357 shares; 2026Q1: 22,102 shares; 2026Q2: 22,463 shares 22,463 $220K 0.02% +361 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,064 shares; 2026Q2: 5,243 shares 5,243 $219K 0.02% +179 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900 $218K 0.02% new Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955 shares; 2024Q4: 10,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,835 shares; 2026Q2: 8,822 shares 8,822 $217K 0.02% -13 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,992 shares; 2026Q2: 4,320 shares 4,320 $216K 0.02% +328 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,691 shares; 2025Q2: 2,692 shares; 2025Q3: 2,877 shares; 2025Q4: 3,063 shares; 2026Q1: 2,945 shares; 2026Q2: 2,705 shares 2,705 $216K 0.02% -240 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,078 shares; 2024Q4: 16,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,566 shares; 2025Q4: 9,081 shares; 2026Q1: 6,310 shares; 2026Q2: 6,262 shares 6,262 $215K 0.02% -48 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,912 shares 1,912 $214K 0.02% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,417 shares 1,417 $213K 0.02% new Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,670 shares; 2026Q2: 8,397 shares 8,397 $210K 0.02% -6,273 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,761 shares 2,761 $210K 0.02% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $210K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,408 shares; 2025Q4: not reported; 2026Q1: 1,273 shares; 2026Q2: 1,234 shares 1,234 $209K 0.02% -39 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,512 shares; 2026Q2: 2,087 shares 2,087 $208K 0.02% -425 Timeline TDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,525 shares 6,525 $207K 0.02% new Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 5,983 shares; 2025Q4: 3,495 shares; 2026Q1: not reported; 2026Q2: 3,025 shares 3,025 $207K 0.02% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,235 shares 2,235 $206K 0.02% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349 shares 1,349 $204K 0.02% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 672 shares 672 $203K 0.02% new Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,685 shares 6,685 $202K 0.02% new Timeline QEW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,620 shares 6,620 $201K 0.02% new Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 21,451 shares; 2025Q3: 20,760 shares; 2025Q4: 20,917 shares; 2026Q1: 21,219 shares; 2026Q2: 22,985 shares 22,985 $193K 0.02% +1,766 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,560 shares 20,560 $186K 0.02% new Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,726 shares 22,726 $184K 0.02% new Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,727 shares 12,727 $180K 0.02% new Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,710 shares 12,710 $176K 0.02% new Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,853 shares; 2024Q4: 10,665 shares; 2025Q1: 10,807 shares; 2025Q2: 11,098 shares; 2025Q3: 11,320 shares; 2025Q4: 11,558 shares; 2026Q1: 11,806 shares; 2026Q2: 12,066 shares 12,066 $170K 0.02% +260 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,121 shares; 2025Q4: 13,888 shares; 2026Q1: 15,161 shares; 2026Q2: 15,796 shares 15,796 $163K 0.02% +635 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,620 shares; 2024Q4: 42,757 shares; 2025Q1: 42,196 shares; 2025Q2: 43,243 shares; 2025Q3: 44,251 shares; 2025Q4: 39,764 shares; 2026Q1: 40,745 shares; 2026Q2: 41,770 shares 41,770 $152K 0.02% +1,025 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,738 shares; 2026Q2: 13,238 shares 13,238 $150K 0.02% -500 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,596 shares; 2026Q2: 16,578 shares 16,578 $113K 0.01% +2,982 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,918 shares; 2024Q4: 19,125 shares; 2025Q1: 19,295 shares; 2025Q2: 19,634 shares; 2025Q3: 19,893 shares; 2025Q4: 18,995 shares; 2026Q1: 19,238 shares; 2026Q2: 19,490 shares 19,490 $112K 0.01% +252 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 12,750 shares 12,750 $112K 0.01% -2,250 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,595 shares; 2024Q4: 23,687 shares; 2025Q1: 23,995 shares; 2025Q2: 24,230 shares; 2025Q3: 24,213 shares; 2025Q4: 26,661 shares; 2026Q1: 26,938 shares; 2026Q2: 18,969 shares 18,969 $107K 0.01% -7,969 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,047 shares; 2024Q4: 16,446 shares; 2025Q1: 29,985 shares; 2025Q2: 21,727 shares; 2025Q3: 19,944 shares; 2025Q4: 22,797 shares; 2026Q1: 21,364 shares; 2026Q2: 14,107 shares 14,107 $106K 0.01% -7,257 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,783 shares; 2025Q1: 10,515 shares; 2025Q2: 10,716 shares; 2025Q3: 10,862 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,129 shares 10,129 $98.3K 0.01% new Timeline GSIT GSI TECHNOLOGY INC More: the full row for GSI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $77.3K 0.01% new Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,224 shares; 2026Q2: 14,659 shares 14,659 $72K 0.01% +2,435 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,825 shares; 2024Q4: 15,825 shares; 2025Q1: 15,825 shares; 2025Q2: 15,682 shares; 2025Q3: 15,682 shares; 2025Q4: 15,682 shares; 2026Q1: 15,682 shares; 2026Q2: 15,682 shares 15,682 $50.3K 0.01% 0 Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares; 2026Q2: 11,500 shares 11,500 $40.1K <0.01% -4,250 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 22,420 shares 22,420 $32.3K <0.01% +7,420 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 19,000 shares 19,000 $31.9K <0.01% -3,000 Timeline OMEX ODYSSEY MARINE EXPL INC More: the full row for ODYSSEY MARINE EXPL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $10.6K <0.01% new Timeline