GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,431 shares; 2024Q4: 239,245 shares; 2025Q1: 238,246 shares; 2025Q2: 235,680 shares; 2025Q3: 234,181 shares; 2025Q4: 222,512 shares; 2026Q1: 214,731 shares; 2026Q2: 212,200 shares 212,200 $75.8M 4.83% -2,531 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: 285,404 shares; 2024Q4: 282,833 shares; 2025Q1: 282,038 shares; 2025Q2: 277,438 shares; 2025Q3: 271,623 shares; 2025Q4: 261,269 shares; 2026Q1: 256,931 shares; 2026Q2: 255,189 shares 255,189 $73.8M 4.7% -1,742 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: 94,346 shares; 2024Q4: 92,962 shares; 2025Q1: 93,353 shares; 2025Q2: 97,124 shares; 2025Q3: 90,980 shares; 2025Q4: 90,809 shares; 2026Q1: 90,971 shares; 2026Q2: 88,113 shares 88,113 $66M 4.2% -2,858 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: 537,718 shares; 2024Q4: 575,803 shares; 2025Q1: 581,219 shares; 2025Q2: 572,606 shares; 2025Q3: 565,401 shares; 2025Q4: 561,189 shares; 2026Q1: 565,412 shares; 2026Q2: 590,555 shares 590,555 $45.5M 2.9% +25,143 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,436 shares; 2024Q4: 239,852 shares; 2025Q1: 242,047 shares; 2025Q2: 232,439 shares; 2025Q3: 235,319 shares; 2025Q4: 246,098 shares; 2026Q1: 249,133 shares; 2026Q2: 249,525 shares 249,525 $44.6M 2.84% +392 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: 188,248 shares; 2024Q4: 200,107 shares; 2025Q1: 220,513 shares; 2025Q2: 211,527 shares; 2025Q3: 208,618 shares; 2025Q4: 205,479 shares; 2026Q1: 206,305 shares; 2026Q2: 209,860 shares 209,860 $42M 2.67% +3,555 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: 132,406 shares; 2024Q4: 134,074 shares; 2025Q1: 133,647 shares; 2025Q2: 132,275 shares; 2025Q3: 122,258 shares; 2025Q4: 108,352 shares; 2026Q1: 108,959 shares; 2026Q2: 110,877 shares 110,877 $41.4M 2.63% +1,918 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,849 shares; 2024Q4: 390,202 shares; 2025Q1: 596,210 shares; 2025Q2: 1,320,122 shares; 2025Q3: 1,258,277 shares; 2025Q4: 1,031,272 shares; 2026Q1: 951,725 shares; 2026Q2: 816,446 shares 816,446 $39M 2.48% -135,279 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: 163,931 shares; 2024Q4: 162,288 shares; 2025Q1: 163,112 shares; 2025Q2: 162,704 shares; 2025Q3: 161,052 shares; 2025Q4: 154,701 shares; 2026Q1: 152,476 shares; 2026Q2: 151,329 shares 151,329 $36.1M 2.3% -1,147 Timeline FFGX 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: 716,441 shares; 2025Q3: 687,931 shares; 2025Q4: 689,607 shares; 2026Q1: 694,766 shares; 2026Q2: 896,663 shares 896,663 $31.2M 1.99% +201,897 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: 62,920 shares; 2024Q4: 61,985 shares; 2025Q1: 61,271 shares; 2025Q2: 60,008 shares; 2025Q3: 58,841 shares; 2025Q4: 58,267 shares; 2026Q1: 57,861 shares; 2026Q2: 343,561 shares 343,561 $29.6M 1.88% +285,700 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,128 shares; 2024Q4: 40,480 shares; 2025Q1: 324,599 shares; 2025Q2: 44,102 shares; 2025Q3: 40,886 shares; 2025Q4: 480,286 shares; 2026Q1: 647,227 shares; 2026Q2: 289,113 shares 289,113 $29.1M 1.85% -358,114 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: 57,171 shares; 2024Q4: 57,829 shares; 2025Q1: 59,719 shares; 2025Q2: 58,651 shares; 2025Q3: 57,983 shares; 2025Q4: 57,227 shares; 2026Q1: 56,695 shares; 2026Q2: 56,832 shares 56,832 $28.4M 1.81% +137 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: 125,953 shares; 2024Q4: 126,242 shares; 2025Q1: 126,209 shares; 2025Q2: 125,467 shares; 2025Q3: 125,208 shares; 2025Q4: 118,215 shares; 2026Q1: 115,122 shares; 2026Q2: 111,216 shares 111,216 $28.2M 1.8% -3,906 Timeline AIS 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: 204,257 shares; 2025Q4: 204,729 shares; 2026Q1: 351,420 shares; 2026Q2: 320,441 shares 320,441 $27.3M 1.74% -30,979 Timeline LDRT 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: 140,961 shares; 2026Q2: 1,069,444 shares 1,069,444 $26.8M 1.71% +928,483 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: 40,122 shares; 2024Q4: 39,333 shares; 2025Q1: 38,176 shares; 2025Q2: 32,210 shares; 2025Q3: 31,127 shares; 2025Q4: 30,915 shares; 2026Q1: 35,047 shares; 2026Q2: 38,216 shares 38,216 $26.2M 1.67% +3,169 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,707 shares; 2024Q4: 491,254 shares; 2025Q1: 487,554 shares; 2025Q2: 474,240 shares; 2025Q3: 463,623 shares; 2025Q4: 448,205 shares; 2026Q1: 445,303 shares; 2026Q2: 453,008 shares 453,008 $23.1M 1.47% +7,705 Timeline JPEF 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: 355,632 shares; 2024Q4: 466,974 shares; 2025Q1: 345,965 shares; 2025Q2: 699,354 shares; 2025Q3: 519,939 shares; 2025Q4: 513,115 shares; 2026Q1: 392,979 shares; 2026Q2: 285,193 shares 285,193 $22.9M 1.46% -107,786 Timeline CEF 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: 515,173 shares; 2024Q4: 526,627 shares; 2025Q1: 535,793 shares; 2025Q2: 584,808 shares; 2025Q3: 584,767 shares; 2025Q4: 586,803 shares; 2026Q1: 564,984 shares; 2026Q2: 563,859 shares 563,859 $22.7M 1.44% -1,125 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: 36,119 shares; 2024Q4: 36,754 shares; 2025Q1: 36,785 shares; 2025Q2: 36,682 shares; 2025Q3: 36,567 shares; 2025Q4: 40,629 shares; 2026Q1: 40,100 shares; 2026Q2: 40,252 shares 40,252 $22.7M 1.44% +152 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: 180,660 shares; 2024Q4: 188,671 shares; 2025Q1: 192,706 shares; 2025Q2: 220,075 shares; 2025Q3: 267,947 shares; 2025Q4: 275,269 shares; 2026Q1: 313,143 shares; 2026Q2: 307,898 shares 307,898 $22.4M 1.43% -5,245 Timeline WCMI 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: 797,749 shares; 2025Q3: 769,217 shares; 2025Q4: 770,908 shares; 2026Q1: 767,260 shares; 2026Q2: 1,146,836 shares 1,146,836 $22.4M 1.43% +379,576 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: 509,594 shares; 2024Q4: 490,785 shares; 2025Q1: 352,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371,527 shares 371,527 $21.9M 1.39% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,060 shares; 2024Q4: 69,873 shares; 2025Q1: 68,837 shares; 2025Q2: 64,681 shares; 2025Q3: 63,619 shares; 2025Q4: 62,789 shares; 2026Q1: 62,705 shares; 2026Q2: 61,574 shares 61,574 $21.1M 1.35% -1,131 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: 22,136 shares; 2024Q4: 27,895 shares; 2025Q1: 57,266 shares; 2025Q2: 116,509 shares; 2025Q3: 192,263 shares; 2025Q4: 227,016 shares; 2026Q1: 281,563 shares; 2026Q2: 228,445 shares 228,445 $20.9M 1.33% -53,118 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: 78,019 shares; 2024Q4: 77,506 shares; 2025Q1: 76,488 shares; 2025Q2: 75,396 shares; 2025Q3: 74,292 shares; 2025Q4: 74,287 shares; 2026Q1: 73,379 shares; 2026Q2: 73,325 shares 73,325 $19.8M 1.26% -54 Timeline APLU ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,671 shares; 2025Q2: 607,630 shares; 2025Q3: 957,046 shares; 2025Q4: 931,128 shares; 2026Q1: 711,322 shares; 2026Q2: 729,424 shares 729,424 $17.9M 1.14% +18,102 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,507 shares; 2024Q4: 56,637 shares; 2025Q1: 81,468 shares; 2025Q2: 83,147 shares; 2025Q3: 82,486 shares; 2025Q4: 78,629 shares; 2026Q1: 78,939 shares; 2026Q2: 77,555 shares 77,555 $17.6M 1.12% -1,384 Timeline EMBX VANECK FDS More: the full row for VANECK 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: 267,715 shares; 2026Q1: 285,790 shares; 2026Q2: 323,198 shares 323,198 $16.6M 1.06% +37,408 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: 184,929 shares; 2024Q4: 191,073 shares; 2025Q1: 192,458 shares; 2025Q2: 195,200 shares; 2025Q3: 196,845 shares; 2025Q4: 199,048 shares; 2026Q1: 198,226 shares; 2026Q2: 200,797 shares 200,797 $15.2M 0.97% +2,571 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: 508,460 shares; 2025Q3: 491,177 shares; 2025Q4: 495,748 shares; 2026Q1: 505,227 shares; 2026Q2: 506,641 shares 506,641 $14.9M 0.95% +1,414 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: not reported; 2025Q4: 193,407 shares; 2026Q1: 363,123 shares; 2026Q2: 352,968 shares 352,968 $14M 0.89% -10,155 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: 142,279 shares; 2024Q4: 214,635 shares; 2025Q1: 238,630 shares; 2025Q2: 210,615 shares; 2025Q3: 207,877 shares; 2025Q4: 205,946 shares; 2026Q1: 223,533 shares; 2026Q2: 254,492 shares 254,492 $13.5M 0.86% +30,959 Timeline POW 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: 13,723 shares; 2026Q1: 26,547 shares; 2026Q2: 424,682 shares 424,682 $13.2M 0.84% +398,135 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: 92,313 shares; 2024Q4: 92,937 shares; 2025Q1: 102,919 shares; 2025Q2: 104,987 shares; 2025Q3: 103,392 shares; 2025Q4: 98,967 shares; 2026Q1: 97,483 shares; 2026Q2: 96,971 shares 96,971 $13.1M 0.84% -512 Timeline XNTK 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: 30,309 shares 30,309 $11.8M 0.75% new 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: 48,908 shares; 2024Q4: 48,570 shares; 2025Q1: 47,518 shares; 2025Q2: 47,353 shares; 2025Q3: 46,650 shares; 2025Q4: 46,073 shares; 2026Q1: 44,152 shares; 2026Q2: 43,410 shares 43,410 $11.5M 0.73% -742 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: 362,172 shares; 2024Q4: 335,935 shares; 2025Q1: 298,045 shares; 2025Q2: 285,961 shares; 2025Q3: 274,368 shares; 2025Q4: 271,467 shares; 2026Q1: 258,734 shares; 2026Q2: 249,612 shares 249,612 $11.4M 0.72% -9,122 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: not reported; 2026Q1: not reported; 2026Q2: 81,672 shares 81,672 $10.9M 0.69% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,534 shares; 2024Q4: 80,577 shares; 2025Q1: 80,021 shares; 2025Q2: 79,886 shares; 2025Q3: 78,819 shares; 2025Q4: 75,298 shares; 2026Q1: 75,348 shares; 2026Q2: 374,778 shares 374,778 $10.3M 0.65% +299,430 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: 27,567 shares; 2024Q4: 27,216 shares; 2025Q1: 28,286 shares; 2025Q2: 28,259 shares; 2025Q3: 28,020 shares; 2025Q4: 28,584 shares; 2026Q1: 29,446 shares; 2026Q2: 28,709 shares 28,709 $10.1M 0.65% -737 Timeline PRIV SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,701 shares; 2025Q3: 15,555 shares; 2025Q4: 27,270 shares; 2026Q1: 330,905 shares; 2026Q2: 389,109 shares 389,109 $9.8M 0.62% +58,204 Timeline JGRO 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: 607,091 shares; 2024Q4: 565,541 shares; 2025Q1: 253,816 shares; 2025Q2: 344,487 shares; 2025Q3: 355,080 shares; 2025Q4: 355,838 shares; 2026Q1: 99,246 shares; 2026Q2: 98,027 shares 98,027 $9.66M 0.62% -1,219 Timeline SCIO 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: 350,934 shares; 2026Q2: 427,102 shares 427,102 $8.83M 0.56% +76,168 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: 62,652 shares; 2024Q4: 62,790 shares; 2025Q1: 62,772 shares; 2025Q2: 61,821 shares; 2025Q3: 60,648 shares; 2025Q4: 56,680 shares; 2026Q1: 56,527 shares; 2026Q2: 55,713 shares 55,713 $8.71M 0.55% -814 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,523 shares; 2024Q4: 78,750 shares; 2025Q1: 76,924 shares; 2025Q2: 95,247 shares; 2025Q3: 94,858 shares; 2025Q4: 94,281 shares; 2026Q1: 274,316 shares; 2026Q2: 326,633 shares 326,633 $8.2M 0.52% +52,317 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: 305,709 shares; 2024Q4: 273,979 shares; 2025Q1: 269,130 shares; 2025Q2: 84,357 shares; 2025Q3: 83,054 shares; 2025Q4: 81,363 shares; 2026Q1: 80,248 shares; 2026Q2: 77,701 shares 77,701 $8.08M 0.51% -2,547 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: 59,187 shares; 2024Q4: 58,283 shares; 2025Q1: 58,446 shares; 2025Q2: 58,881 shares; 2025Q3: 60,031 shares; 2025Q4: 60,143 shares; 2026Q1: 59,099 shares; 2026Q2: 58,993 shares 58,993 $8.07M 0.51% -106 Timeline GMOI GMO ETF TRUST More: the full row for GMO 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: 199,831 shares 199,831 $7.49M 0.48% new 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: 73,608 shares; 2024Q4: 73,493 shares; 2025Q1: 20,567 shares; 2025Q2: 19,648 shares; 2025Q3: 20,451 shares; 2025Q4: 23,549 shares; 2026Q1: 69,183 shares; 2026Q2: 80,297 shares 80,297 $7.29M 0.46% +11,114 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: 20,783 shares; 2025Q1: 20,969 shares; 2025Q2: 21,021 shares; 2025Q3: 20,943 shares; 2025Q4: 20,884 shares; 2026Q1: 16,327 shares; 2026Q2: 16,404 shares 16,404 $7.11M 0.45% +77 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: 36,119 shares; 2024Q4: 35,138 shares; 2025Q1: 35,366 shares; 2025Q2: 33,183 shares; 2025Q3: 32,698 shares; 2025Q4: 33,103 shares; 2026Q1: 33,985 shares; 2026Q2: 31,113 shares 31,113 $6.78M 0.43% -2,872 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: 346,593 shares; 2024Q4: 424,777 shares; 2025Q1: 431,714 shares; 2025Q2: 336,227 shares; 2025Q3: 323,481 shares; 2025Q4: 315,686 shares; 2026Q1: 244,728 shares; 2026Q2: 266,688 shares 266,688 $6.69M 0.43% +21,960 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: 25,639 shares; 2024Q4: 26,544 shares; 2025Q1: 17,094 shares; 2025Q2: 26,145 shares; 2025Q3: 23,790 shares; 2025Q4: 23,549 shares; 2026Q1: 24,380 shares; 2026Q2: 22,232 shares 22,232 $6.35M 0.4% -2,148 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: 5,772 shares; 2024Q4: 5,558 shares; 2025Q1: 4,553 shares; 2025Q2: 4,497 shares; 2025Q3: 4,791 shares; 2025Q4: 4,701 shares; 2026Q1: 4,681 shares; 2026Q2: 4,760 shares 4,760 $5.71M 0.36% +79 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: 169,828 shares; 2024Q4: 171,201 shares; 2025Q1: 173,114 shares; 2025Q2: 170,064 shares; 2025Q3: 170,064 shares; 2025Q4: 183,278 shares; 2026Q1: 176,322 shares; 2026Q2: 175,936 shares 175,936 $5.31M 0.34% -386 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,255 shares; 2024Q4: 69,106 shares; 2025Q1: 68,968 shares; 2025Q2: 65,387 shares; 2025Q3: 63,201 shares; 2025Q4: 61,822 shares; 2026Q1: 61,822 shares; 2026Q2: 60,302 shares 60,302 $5.3M 0.34% -1,520 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: 20,442 shares; 2024Q4: 20,872 shares; 2025Q1: 20,817 shares; 2025Q2: 20,511 shares; 2025Q3: 20,276 shares; 2025Q4: 16,771 shares; 2026Q1: 15,976 shares; 2026Q2: 16,183 shares 16,183 $5.3M 0.34% +207 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: 39,495 shares; 2024Q4: 38,321 shares; 2025Q1: 38,514 shares; 2025Q2: 39,252 shares; 2025Q3: 38,119 shares; 2025Q4: 33,350 shares; 2026Q1: 32,003 shares; 2026Q2: 31,972 shares 31,972 $4.84M 0.31% -31 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: 759,155 shares; 2025Q3: 773,342 shares; 2025Q4: 820,995 shares; 2026Q1: 255,691 shares; 2026Q2: 257,841 shares 257,841 $4.75M 0.3% +2,150 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: 36,584 shares; 2024Q4: 32,106 shares; 2025Q1: 27,996 shares; 2025Q2: 31,718 shares; 2025Q3: 31,721 shares; 2025Q4: 13,662 shares; 2026Q1: 11,445 shares; 2026Q2: 11,663 shares 11,663 $4.41M 0.28% +218 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,384 shares; 2025Q1: 2,416 shares; 2025Q2: 1,681 shares; 2025Q3: 1,637 shares; 2025Q4: 1,598 shares; 2026Q1: 32,050 shares; 2026Q2: 28,078 shares 28,078 $4.4M 0.28% -3,972 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: not reported; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 6,473 shares; 2025Q3: 6,488 shares; 2025Q4: 6,630 shares; 2026Q1: 6,630 shares; 2026Q2: 6,565 shares 6,565 $4.31M 0.27% -65 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: 4,928 shares; 2024Q4: 4,874 shares; 2025Q1: 5,191 shares; 2025Q2: 5,075 shares; 2025Q3: 5,171 shares; 2025Q4: 4,958 shares; 2026Q1: 5,027 shares; 2026Q2: 5,709 shares 5,709 $4.26M 0.27% +682 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: 51,002 shares; 2024Q4: 142,598 shares; 2025Q1: 142,598 shares; 2025Q2: 144,542 shares; 2025Q3: 145,346 shares; 2025Q4: 145,349 shares; 2026Q1: 145,173 shares; 2026Q2: 144,460 shares 144,460 $4.25M 0.27% -713 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: 6,485 shares; 2024Q4: 6,387 shares; 2025Q1: 5,169 shares; 2025Q2: 5,367 shares; 2025Q3: 6,916 shares; 2025Q4: 7,195 shares; 2026Q1: 7,216 shares; 2026Q2: 7,284 shares 7,284 $4.23M 0.27% +68 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,062 shares; 2024Q4: 34,458 shares; 2025Q1: 31,850 shares; 2025Q2: 31,524 shares; 2025Q3: 31,812 shares; 2025Q4: 31,369 shares; 2026Q1: 28,434 shares; 2026Q2: 28,414 shares 28,414 $4.21M 0.27% -20 Timeline VV 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: 10,621 shares; 2024Q4: 10,522 shares; 2025Q1: 10,862 shares; 2025Q2: 11,878 shares; 2025Q3: 11,820 shares; 2025Q4: 12,146 shares; 2026Q1: 12,139 shares; 2026Q2: 12,072 shares 12,072 $4.15M 0.26% -67 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: 84,999 shares; 2024Q4: 84,905 shares; 2025Q1: 82,636 shares; 2025Q2: 83,528 shares; 2025Q3: 82,188 shares; 2025Q4: 73,160 shares; 2026Q1: 71,648 shares; 2026Q2: 71,882 shares 71,882 $4.1M 0.26% +234 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: 27,455 shares; 2024Q4: 26,859 shares; 2025Q1: 33,089 shares; 2025Q2: 34,834 shares; 2025Q3: 34,282 shares; 2025Q4: 35,165 shares; 2026Q1: 36,890 shares; 2026Q2: 45,541 shares 45,541 $4M 0.25% +8,651 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,339 shares; 2025Q2: 29,474 shares; 2025Q3: 29,791 shares; 2025Q4: 32,070 shares; 2026Q1: 32,940 shares; 2026Q2: 23,258 shares 23,258 $3.88M 0.25% -9,682 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,533 shares; 2025Q1: 121,233 shares; 2025Q2: 116,717 shares; 2025Q3: 122,287 shares; 2025Q4: 99,004 shares; 2026Q1: 146,947 shares; 2026Q2: 145,081 shares 145,081 $3.76M 0.24% -1,866 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,103 shares; 2024Q4: 10,124 shares; 2025Q1: 9,583 shares; 2025Q2: 9,526 shares; 2025Q3: 9,529 shares; 2025Q4: 9,367 shares; 2026Q1: 8,684 shares; 2026Q2: 8,689 shares 8,689 $3.75M 0.24% +5 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: 10,767 shares; 2024Q4: 11,625 shares; 2025Q1: 11,855 shares; 2025Q2: 11,630 shares; 2025Q3: 11,558 shares; 2025Q4: 11,521 shares; 2026Q1: 11,465 shares; 2026Q2: 9,845 shares 9,845 $3.64M 0.23% -1,620 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: not reported; 2024Q4: 19,539 shares; 2025Q1: 21,476 shares; 2025Q2: 20,512 shares; 2025Q3: 20,356 shares; 2025Q4: 21,445 shares; 2026Q1: 19,495 shares; 2026Q2: 20,018 shares 20,018 $3.62M 0.23% +523 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: 7,107 shares; 2024Q4: 7,080 shares; 2025Q1: 7,029 shares; 2025Q2: 6,920 shares; 2025Q3: 6,936 shares; 2025Q4: 6,607 shares; 2026Q1: 6,595 shares; 2026Q2: 26,412 shares 26,412 $3.28M 0.21% +19,817 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,865 shares; 2024Q4: 12,398 shares; 2025Q1: 11,918 shares; 2025Q2: 10,799 shares; 2025Q3: 10,468 shares; 2025Q4: 10,256 shares; 2026Q1: 9,649 shares; 2026Q2: 9,198 shares 9,198 $3.26M 0.21% -451 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: 39,147 shares; 2024Q4: 37,399 shares; 2025Q1: 38,358 shares; 2025Q2: 35,675 shares; 2025Q3: 34,364 shares; 2025Q4: 23,231 shares; 2026Q1: 20,084 shares; 2026Q2: 19,032 shares 19,032 $3.15M 0.2% -1,052 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: 11,665 shares; 2025Q2: 11,665 shares; 2025Q3: 11,665 shares; 2025Q4: 16,779 shares; 2026Q1: 16,779 shares; 2026Q2: 66,756 shares 66,756 $3.07M 0.2% +49,977 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: 5,229 shares; 2024Q4: 5,030 shares; 2025Q1: 5,172 shares; 2025Q2: 5,127 shares; 2025Q3: 4,949 shares; 2025Q4: 3,060 shares; 2026Q1: 3,286 shares; 2026Q2: 3,279 shares 3,279 $3.07M 0.2% -7 Timeline FUTY 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: 52,977 shares; 2024Q4: 60,831 shares; 2025Q1: 58,725 shares; 2025Q2: 58,017 shares; 2025Q3: 52,232 shares; 2025Q4: 52,197 shares; 2026Q1: 53,356 shares; 2026Q2: 52,404 shares 52,404 $3.06M 0.19% -952 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: 47,588 shares; 2024Q4: 47,049 shares; 2025Q1: 39,440 shares; 2025Q2: 39,330 shares; 2025Q3: 38,086 shares; 2025Q4: 38,042 shares; 2026Q1: 37,752 shares; 2026Q2: 36,865 shares 36,865 $2.99M 0.19% -887 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: 5,119 shares; 2024Q4: 5,092 shares; 2025Q1: 4,811 shares; 2025Q2: 4,689 shares; 2025Q3: 4,650 shares; 2025Q4: 4,717 shares; 2026Q1: 4,729 shares; 2026Q2: 4,682 shares 4,682 $2.97M 0.19% -47 Timeline BOBS BOBS DISC FURNITURE INC More: the full row for BOBS DISC FURNITURE 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: 187,240 shares 187,240 $2.96M 0.19% new 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: 7,029 shares; 2024Q4: 7,046 shares; 2025Q1: 4,347 shares; 2025Q2: 6,875 shares; 2025Q3: 6,887 shares; 2025Q4: 7,894 shares; 2026Q1: 8,909 shares; 2026Q2: 36,162 shares 36,162 $2.91M 0.19% +27,253 Timeline UCON 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: 283,759 shares; 2024Q4: 300,169 shares; 2025Q1: 304,542 shares; 2025Q2: 290,312 shares; 2025Q3: 280,709 shares; 2025Q4: 275,793 shares; 2026Q1: 110,419 shares; 2026Q2: 114,627 shares 114,627 $2.85M 0.18% +4,208 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: 8,369 shares; 2024Q4: 8,604 shares; 2025Q1: 8,632 shares; 2025Q2: 8,631 shares; 2025Q3: 8,445 shares; 2025Q4: 8,406 shares; 2026Q1: 8,321 shares; 2026Q2: 8,274 shares 8,274 $2.8M 0.18% -47 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: 4,442 shares; 2024Q4: 4,292 shares; 2025Q1: 3,766 shares; 2025Q2: 3,898 shares; 2025Q3: 3,868 shares; 2025Q4: 3,550 shares; 2026Q1: 3,176 shares; 2026Q2: 3,693 shares 3,693 $2.72M 0.17% +517 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: 4,035 shares; 2024Q4: 4,297 shares; 2025Q1: 2,997 shares; 2025Q2: 6,102 shares; 2025Q3: 6,219 shares; 2025Q4: 8,319 shares; 2026Q1: 8,657 shares; 2026Q2: 8,470 shares 8,470 $2.57M 0.16% -187 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,563 shares; 2026Q1: 1,749 shares; 2026Q2: 2,194 shares 2,194 $2.53M 0.16% +445 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: 19,323 shares; 2024Q4: 19,509 shares; 2025Q1: 19,507 shares; 2025Q2: 19,233 shares; 2025Q3: 18,735 shares; 2025Q4: 17,866 shares; 2026Q1: 17,162 shares; 2026Q2: 16,759 shares 16,759 $2.46M 0.16% -403 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: 19,312 shares; 2024Q4: 77,248 shares; 2025Q1: 72,120 shares; 2025Q2: 71,980 shares; 2025Q3: 71,980 shares; 2025Q4: 71,980 shares; 2026Q1: 72,061 shares; 2026Q2: 71,426 shares 71,426 $2.42M 0.15% -635 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 16,815 shares 16,815 $2.3M 0.15% new 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: 8,518 shares; 2024Q4: 9,938 shares; 2025Q1: 10,702 shares; 2025Q2: 11,002 shares; 2025Q3: 12,485 shares; 2025Q4: 12,594 shares; 2026Q1: 12,410 shares; 2026Q2: 12,389 shares 12,389 $2.29M 0.15% -21 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: 11,330 shares; 2024Q4: 11,512 shares; 2025Q1: 11,284 shares; 2025Q2: 10,979 shares; 2025Q3: 10,840 shares; 2025Q4: 6,765 shares; 2026Q1: 6,556 shares; 2026Q2: 6,291 shares 6,291 $2.22M 0.14% -265 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: 21,705 shares; 2024Q4: 66,036 shares; 2025Q1: 62,850 shares; 2025Q2: 60,276 shares; 2025Q3: 60,001 shares; 2025Q4: 60,022 shares; 2026Q1: 59,900 shares; 2026Q2: 59,073 shares 59,073 $2.18M 0.14% -827 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: 24,309 shares; 2024Q4: 23,313 shares; 2025Q1: 20,468 shares; 2025Q2: 16,883 shares; 2025Q3: 17,194 shares; 2025Q4: 17,652 shares; 2026Q1: 16,292 shares; 2026Q2: 15,513 shares 15,513 $2.17M 0.14% -779 Timeline TDVG 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: 42,785 shares; 2024Q4: 43,929 shares; 2025Q1: 43,932 shares; 2025Q2: 43,934 shares; 2025Q3: 43,937 shares; 2025Q4: 44,288 shares; 2026Q1: 44,153 shares; 2026Q2: 41,792 shares 41,792 $2.05M 0.13% -2,361 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,295 shares; 2024Q4: 25,071 shares; 2025Q1: 24,941 shares; 2025Q2: 24,670 shares; 2025Q3: 24,290 shares; 2025Q4: 24,681 shares; 2026Q1: 24,685 shares; 2026Q2: 24,621 shares 24,621 $2.05M 0.13% -64 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: 26,801 shares; 2024Q4: 23,052 shares; 2025Q1: 23,751 shares; 2025Q2: 23,865 shares; 2025Q3: 25,269 shares; 2025Q4: 25,166 shares; 2026Q1: 25,410 shares; 2026Q2: 24,921 shares 24,921 $2.03M 0.13% -489 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: 52,693 shares; 2024Q4: 51,890 shares; 2025Q1: 52,083 shares; 2025Q2: 38,134 shares; 2025Q3: 39,033 shares; 2025Q4: 40,082 shares; 2026Q1: 37,927 shares; 2026Q2: 35,552 shares 35,552 $2.01M 0.13% -2,375 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: 25,040 shares; 2024Q4: 25,291 shares; 2025Q1: 25,418 shares; 2025Q2: 25,622 shares; 2025Q3: 25,826 shares; 2025Q4: 26,100 shares; 2026Q1: 26,542 shares; 2026Q2: 26,758 shares 26,758 $1.96M 0.13% +216 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: 8,950 shares; 2024Q4: 9,224 shares; 2025Q1: 9,253 shares; 2025Q2: 9,224 shares; 2025Q3: 8,567 shares; 2025Q4: 8,157 shares; 2026Q1: 6,863 shares; 2026Q2: 6,968 shares 6,968 $1.96M 0.12% +105 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: 21,926 shares; 2024Q4: 22,921 shares; 2025Q1: 20,892 shares; 2025Q2: 20,169 shares; 2025Q3: 22,743 shares; 2025Q4: 15,048 shares; 2026Q1: 15,089 shares; 2026Q2: 15,195 shares 15,195 $1.95M 0.12% +106 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,979 shares; 2025Q1: 1,952 shares; 2025Q2: 1,975 shares; 2025Q3: 1,925 shares; 2025Q4: 1,934 shares; 2026Q1: 1,882 shares; 2026Q2: 1,820 shares 1,820 $1.94M 0.12% -62 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: 11,106 shares; 2024Q4: 10,703 shares; 2025Q1: 11,074 shares; 2025Q2: 11,109 shares; 2025Q3: 11,085 shares; 2025Q4: 8,261 shares; 2026Q1: 8,027 shares; 2026Q2: 7,660 shares 7,660 $1.93M 0.12% -367 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,880 shares; 2024Q4: 99,811 shares; 2025Q1: 94,258 shares; 2025Q2: 94,779 shares; 2025Q3: 95,227 shares; 2025Q4: 92,605 shares; 2026Q1: 86,966 shares; 2026Q2: 85,849 shares 85,849 $1.91M 0.12% -1,117 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,088 shares; 2024Q4: 77,037 shares; 2025Q1: 88,924 shares; 2025Q2: 85,867 shares; 2025Q3: 108,753 shares; 2025Q4: 134,878 shares; 2026Q1: 103,153 shares; 2026Q2: 101,066 shares 101,066 $1.91M 0.12% -2,087 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: 22,477 shares; 2024Q4: 3,300 shares; 2025Q1: 27,462 shares; 2025Q2: not reported; 2025Q3: 24,913 shares; 2025Q4: 24,685 shares; 2026Q1: 26,740 shares; 2026Q2: 24,686 shares 24,686 $1.91M 0.12% -2,054 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: not reported; 2024Q4: 30,872 shares; 2025Q1: 18,732 shares; 2025Q2: 17,577 shares; 2025Q3: 70,103 shares; 2025Q4: 69,723 shares; 2026Q1: 60,946 shares; 2026Q2: 64,171 shares 64,171 $1.9M 0.12% +3,225 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,186 shares; 2025Q4: 4,193 shares; 2026Q1: 3,693 shares; 2026Q2: 3,009 shares 3,009 $1.86M 0.12% -684 Timeline FSTA 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: 32,399 shares; 2024Q4: 38,894 shares; 2025Q1: 37,389 shares; 2025Q2: 37,885 shares; 2025Q3: 4,877 shares; 2025Q4: 4,877 shares; 2026Q1: 36,693 shares; 2026Q2: 35,042 shares 35,042 $1.84M 0.12% -1,651 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,016 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,005 shares 65,005 $1.81M 0.12% +5 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: 2,544 shares; 2024Q4: 2,547 shares; 2025Q1: 2,717 shares; 2025Q2: 2,638 shares; 2025Q3: 2,638 shares; 2025Q4: 2,817 shares; 2026Q1: 3,044 shares; 2026Q2: 3,366 shares 3,366 $1.76M 0.11% +322 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 3,316 shares; 2025Q1: 4,047 shares; 2025Q2: 3,710 shares; 2025Q3: 3,863 shares; 2025Q4: 3,981 shares; 2026Q1: 4,073 shares; 2026Q2: 4,151 shares 4,151 $1.75M 0.11% +78 Timeline FDIS 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: 18,996 shares; 2025Q3: 15,113 shares; 2025Q4: 15,115 shares; 2026Q1: not reported; 2026Q2: 16,613 shares 16,613 $1.71M 0.11% new 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: 12,654 shares; 2024Q4: 16,832 shares; 2025Q1: 16,010 shares; 2025Q2: 16,575 shares; 2025Q3: 18,641 shares; 2025Q4: 18,675 shares; 2026Q1: 17,570 shares; 2026Q2: 15,077 shares 15,077 $1.71M 0.11% -2,493 Timeline VTEB 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: 42,357 shares; 2024Q4: 41,877 shares; 2025Q1: 38,843 shares; 2025Q2: 40,249 shares; 2025Q3: 36,302 shares; 2025Q4: 36,254 shares; 2026Q1: 32,519 shares; 2026Q2: 32,519 shares 32,519 $1.64M 0.1% 0 Timeline FMAT 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: 27,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,737 shares; 2025Q4: 27,745 shares; 2026Q1: 30,951 shares; 2026Q2: 28,085 shares 28,085 $1.64M 0.1% -2,866 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: 20,272 shares; 2024Q4: 23,838 shares; 2025Q1: 24,224 shares; 2025Q2: 22,508 shares; 2025Q3: 18,096 shares; 2025Q4: 18,054 shares; 2026Q1: 19,169 shares; 2026Q2: 16,426 shares 16,426 $1.64M 0.1% -2,743 Timeline FREL 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: 47,332 shares; 2024Q4: 62,696 shares; 2025Q1: 61,425 shares; 2025Q2: 63,141 shares; 2025Q3: 53,154 shares; 2025Q4: 53,301 shares; 2026Q1: 60,958 shares; 2026Q2: 55,008 shares 55,008 $1.61M 0.1% -5,950 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: 9,444 shares; 2024Q4: 9,431 shares; 2025Q1: 9,376 shares; 2025Q2: 8,969 shares; 2025Q3: 8,694 shares; 2025Q4: 8,307 shares; 2026Q1: 8,397 shares; 2026Q2: 8,418 shares 8,418 $1.6M 0.1% +21 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: 11,417 shares; 2024Q4: 11,660 shares; 2025Q1: 11,235 shares; 2025Q2: 10,635 shares; 2025Q3: 10,624 shares; 2025Q4: 8,761 shares; 2026Q1: 8,217 shares; 2026Q2: 8,350 shares 8,350 $1.58M 0.1% +133 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: 22,050 shares; 2024Q4: 24,739 shares; 2025Q1: 24,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,664 shares 20,664 $1.58M 0.1% new 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: 10,156 shares; 2024Q4: 9,726 shares; 2025Q1: 9,036 shares; 2025Q2: 9,001 shares; 2025Q3: 9,556 shares; 2025Q4: 9,739 shares; 2026Q1: 8,440 shares; 2026Q2: 8,415 shares 8,415 $1.56M 0.1% -25 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: 20,631 shares; 2024Q4: 19,847 shares; 2025Q1: 17,741 shares; 2025Q2: 17,448 shares; 2025Q3: 18,205 shares; 2025Q4: 18,206 shares; 2026Q1: 19,031 shares; 2026Q2: 19,701 shares 19,701 $1.56M 0.1% +670 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: 11,101 shares; 2024Q4: 11,441 shares; 2025Q1: 11,684 shares; 2025Q2: 11,389 shares; 2025Q3: 11,289 shares; 2025Q4: 11,092 shares; 2026Q1: 10,385 shares; 2026Q2: 10,471 shares 10,471 $1.53M 0.1% +86 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: 2,544 shares; 2024Q4: 2,517 shares; 2025Q1: 2,497 shares; 2025Q2: 2,417 shares; 2025Q3: 2,361 shares; 2025Q4: 2,361 shares; 2026Q1: 2,318 shares; 2026Q2: 2,181 shares 2,181 $1.53M 0.1% -137 Timeline OUSA 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: 29,337 shares; 2024Q4: 28,341 shares; 2025Q1: 27,507 shares; 2025Q2: 27,421 shares; 2025Q3: 27,250 shares; 2025Q4: 27,173 shares; 2026Q1: 26,822 shares; 2026Q2: 26,285 shares 26,285 $1.53M 0.1% -537 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 34,817 shares; 2025Q2: 33,556 shares; 2025Q3: 32,520 shares; 2025Q4: 32,685 shares; 2026Q1: 32,020 shares; 2026Q2: 30,464 shares 30,464 $1.5M 0.1% -1,556 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: 4,257 shares; 2024Q4: 4,421 shares; 2025Q1: 4,278 shares; 2025Q2: 4,205 shares; 2025Q3: 4,208 shares; 2025Q4: 4,260 shares; 2026Q1: 4,159 shares; 2026Q2: 4,130 shares 4,130 $1.5M 0.1% -29 Timeline JMUB 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: 32,150 shares; 2024Q4: 32,150 shares; 2025Q1: 33,515 shares; 2025Q2: 32,959 shares; 2025Q3: 33,870 shares; 2025Q4: 29,816 shares; 2026Q1: 29,289 shares; 2026Q2: 29,039 shares 29,039 $1.47M 0.09% -250 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: 3,545 shares; 2024Q4: 2,733 shares; 2025Q1: 2,632 shares; 2025Q2: 2,495 shares; 2025Q3: 2,485 shares; 2025Q4: 2,474 shares; 2026Q1: 2,441 shares; 2026Q2: 2,258 shares 2,258 $1.45M 0.09% -183 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: 3,825 shares; 2024Q4: 3,848 shares; 2025Q1: 3,648 shares; 2025Q2: 3,507 shares; 2025Q3: 3,339 shares; 2025Q4: 9,381 shares; 2026Q1: 8,312 shares; 2026Q2: 7,577 shares 7,577 $1.44M 0.09% -735 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 5,911 shares; 2025Q1: 5,932 shares; 2025Q2: 5,647 shares; 2025Q3: 5,298 shares; 2025Q4: 5,278 shares; 2026Q1: 5,380 shares; 2026Q2: 4,827 shares 4,827 $1.44M 0.09% -553 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares; 2026Q1: 3,765 shares; 2026Q2: 3,785 shares 3,785 $1.44M 0.09% +20 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: 21,090 shares; 2024Q4: 22,515 shares; 2025Q1: 18,796 shares; 2025Q2: 15,383 shares; 2025Q3: 15,212 shares; 2025Q4: 14,551 shares; 2026Q1: 13,919 shares; 2026Q2: 13,263 shares 13,263 $1.43M 0.09% -656 Timeline NLR 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: 11,985 shares; 2026Q1: 12,065 shares; 2026Q2: 11,950 shares 11,950 $1.39M 0.09% -115 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: 2,886 shares; 2024Q4: 2,984 shares; 2025Q1: 3,233 shares; 2025Q2: 3,789 shares; 2025Q3: 3,757 shares; 2025Q4: 3,536 shares; 2026Q1: 3,118 shares; 2026Q2: 2,685 shares 2,685 $1.38M 0.09% -433 Timeline IBDT 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: 55,731 shares; 2025Q4: 52,574 shares; 2026Q1: 56,111 shares; 2026Q2: 54,602 shares 54,602 $1.38M 0.09% -1,509 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,983 shares; 2024Q4: 25,755 shares; 2025Q1: 24,863 shares; 2025Q2: 25,019 shares; 2025Q3: 26,202 shares; 2025Q4: 26,394 shares; 2026Q1: 27,496 shares; 2026Q2: 29,022 shares 29,022 $1.32M 0.08% +1,526 Timeline SIOO 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: 29,370 shares; 2026Q2: 67,457 shares 67,457 $1.32M 0.08% +38,087 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 579 shares; 2025Q1: 522 shares; 2025Q2: 576 shares; 2025Q3: 600 shares; 2025Q4: 616 shares; 2026Q1: 657 shares; 2026Q2: 659 shares 659 $1.31M 0.08% +2 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 3,128 shares; 2025Q1: 16,250 shares; 2025Q2: 18,725 shares; 2025Q3: 20,530 shares; 2025Q4: 5,698 shares; 2026Q1: 5,838 shares; 2026Q2: 5,892 shares 5,892 $1.29M 0.08% +54 Timeline ITM 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: 33,987 shares; 2024Q4: 33,552 shares; 2025Q1: 27,759 shares; 2025Q2: 27,214 shares; 2025Q3: 27,214 shares; 2025Q4: 27,214 shares; 2026Q1: 27,214 shares; 2026Q2: 26,942 shares 26,942 $1.27M 0.08% -272 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: 16,485 shares; 2024Q4: 16,435 shares; 2025Q1: 16,453 shares; 2025Q2: 16,250 shares; 2025Q3: 15,970 shares; 2025Q4: 14,436 shares; 2026Q1: 12,895 shares; 2026Q2: 12,895 shares 12,895 $1.24M 0.08% 0 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: 10,418 shares; 2024Q4: 10,591 shares; 2025Q1: 10,812 shares; 2025Q2: 10,679 shares; 2025Q3: 9,659 shares; 2025Q4: 10,918 shares; 2026Q1: 10,560 shares; 2026Q2: 10,537 shares 10,537 $1.24M 0.08% -23 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,168 shares 59,168 $1.23M 0.08% new Timeline JAVA 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: 16,765 shares; 2024Q4: 16,765 shares; 2025Q1: 16,765 shares; 2025Q2: 16,606 shares; 2025Q3: 16,503 shares; 2025Q4: 15,908 shares; 2026Q1: 15,747 shares; 2026Q2: 15,089 shares 15,089 $1.2M 0.08% -658 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 2,837 shares; 2025Q1: 3,263 shares; 2025Q2: 3,210 shares; 2025Q3: 3,812 shares; 2025Q4: 3,789 shares; 2026Q1: 3,744 shares; 2026Q2: 3,758 shares 3,758 $1.18M 0.08% +14 Timeline IBDR 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: 49,682 shares; 2026Q2: 48,411 shares 48,411 $1.17M 0.07% -1,271 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: 24,106 shares; 2024Q4: 21,439 shares; 2025Q1: 19,810 shares; 2025Q2: 15,677 shares; 2025Q3: 15,308 shares; 2025Q4: 14,025 shares; 2026Q1: 12,739 shares; 2026Q2: 12,178 shares 12,178 $1.17M 0.07% -561 Timeline IBDS 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: 49,557 shares; 2026Q2: 48,386 shares 48,386 $1.17M 0.07% -1,171 Timeline IBDU 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: 51,362 shares; 2026Q2: 50,327 shares 50,327 $1.17M 0.07% -1,035 Timeline GBUG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,042 shares; 2025Q4: 30,038 shares; 2026Q1: 29,978 shares; 2026Q2: 29,678 shares 29,678 $1.16M 0.07% -300 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 5,326 shares; 2025Q1: 5,326 shares; 2025Q2: 6,672 shares; 2025Q3: 6,888 shares; 2025Q4: 6,888 shares; 2026Q1: 6,818 shares; 2026Q2: 6,591 shares 6,591 $1.14M 0.07% -227 Timeline MGC 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: 4,243 shares; 2024Q4: 4,351 shares; 2025Q1: 4,353 shares; 2025Q2: 4,053 shares; 2025Q3: 4,054 shares; 2025Q4: 4,057 shares; 2026Q1: 4,117 shares; 2026Q2: 4,118 shares 4,118 $1.13M 0.07% +1 Timeline SMOT 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: 31,325 shares; 2024Q4: 32,162 shares; 2025Q1: 33,196 shares; 2025Q2: 31,980 shares; 2025Q3: 31,866 shares; 2025Q4: 31,866 shares; 2026Q1: 31,828 shares; 2026Q2: 28,977 shares 28,977 $1.13M 0.07% -2,851 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: 11,732 shares; 2024Q4: 33,986 shares; 2025Q1: 33,829 shares; 2025Q2: 33,580 shares; 2025Q3: 33,092 shares; 2025Q4: 33,108 shares; 2026Q1: 34,949 shares; 2026Q2: 34,955 shares 34,955 $1.11M 0.07% +6 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: 25,971 shares; 2024Q4: 23,186 shares; 2025Q1: 19,328 shares; 2025Q2: 19,550 shares; 2025Q3: 20,011 shares; 2025Q4: 19,189 shares; 2026Q1: 20,931 shares; 2026Q2: 15,342 shares 15,342 $1.09M 0.07% -5,589 Timeline SCHV 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: 11,235 shares; 2024Q4: 33,543 shares; 2025Q1: 31,674 shares; 2025Q2: 31,462 shares; 2025Q3: 31,387 shares; 2025Q4: 31,302 shares; 2026Q1: 31,302 shares; 2026Q2: 31,303 shares 31,303 $1.09M 0.07% +1 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 8,488 shares; 2025Q1: 8,488 shares; 2025Q2: 8,488 shares; 2025Q3: 8,488 shares; 2025Q4: 8,488 shares; 2026Q1: 8,488 shares; 2026Q2: 8,488 shares 8,488 $1.08M 0.07% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: 2,957 shares; 2025Q1: 2,902 shares; 2025Q2: 2,966 shares; 2025Q3: 2,949 shares; 2025Q4: 2,644 shares; 2026Q1: 2,767 shares; 2026Q2: 2,879 shares 2,879 $1.08M 0.07% +112 Timeline VGSH 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: 23,774 shares; 2024Q4: 21,678 shares; 2025Q1: 21,411 shares; 2025Q2: 20,437 shares; 2025Q3: 29,235 shares; 2025Q4: 22,296 shares; 2026Q1: 18,692 shares; 2026Q2: 18,467 shares 18,467 $1.07M 0.07% -225 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: 13,627 shares; 2024Q4: 13,537 shares; 2025Q1: 13,782 shares; 2025Q2: 13,782 shares; 2025Q3: 13,782 shares; 2025Q4: 12,512 shares; 2026Q1: 10,195 shares; 2026Q2: 10,146 shares 10,146 $1.05M 0.07% -49 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,291 shares; 2024Q4: 15,953 shares; 2025Q1: 16,472 shares; 2025Q2: 15,995 shares; 2025Q3: 16,459 shares; 2025Q4: 16,673 shares; 2026Q1: 17,748 shares; 2026Q2: 18,015 shares 18,015 $1.04M 0.07% +267 Timeline PAVE 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: 16,733 shares; 2024Q4: 20,802 shares; 2025Q1: 20,814 shares; 2025Q2: 17,032 shares; 2025Q3: 17,043 shares; 2025Q4: 16,769 shares; 2026Q1: 16,949 shares; 2026Q2: 17,549 shares 17,549 $1.03M 0.07% +600 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,646 shares; 2026Q1: 30,828 shares; 2026Q2: 30,827 shares 30,827 $1.03M 0.07% -1 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 2,021 shares; 2025Q1: 2,246 shares; 2025Q2: 2,159 shares; 2025Q3: 2,716 shares; 2025Q4: 2,065 shares; 2026Q1: 3,067 shares; 2026Q2: 2,039 shares 2,039 $1.02M 0.07% -1,028 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: 8,092 shares; 2024Q4: 7,869 shares; 2025Q1: 7,610 shares; 2025Q2: 7,213 shares; 2025Q3: 6,740 shares; 2025Q4: 6,602 shares; 2026Q1: 6,603 shares; 2026Q2: 6,324 shares 6,324 $999K 0.06% -279 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: 27,858 shares; 2024Q4: 28,843 shares; 2025Q1: 27,533 shares; 2025Q2: 9,519 shares; 2025Q3: 9,221 shares; 2025Q4: 9,257 shares; 2026Q1: 9,348 shares; 2026Q2: 9,311 shares 9,311 $997K 0.06% -37 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: 3,920 shares; 2024Q4: 4,067 shares; 2025Q1: 4,094 shares; 2025Q2: 3,644 shares; 2025Q3: 3,508 shares; 2025Q4: 3,394 shares; 2026Q1: 3,699 shares; 2026Q2: 3,635 shares 3,635 $989K 0.06% -64 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 889 shares; 2025Q2: 735 shares; 2025Q3: 731 shares; 2025Q4: 730 shares; 2026Q1: 776 shares; 2026Q2: 821 shares 821 $965K 0.06% +45 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: 2,207 shares; 2024Q4: 3,239 shares; 2025Q1: 3,606 shares; 2025Q2: 3,751 shares; 2025Q3: 4,309 shares; 2025Q4: 4,279 shares; 2026Q1: 4,462 shares; 2026Q2: 4,131 shares 4,131 $925K 0.06% -331 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: 7,116 shares; 2024Q4: 6,340 shares; 2025Q1: 6,160 shares; 2025Q2: 5,996 shares; 2025Q3: 5,513 shares; 2025Q4: 7,209 shares; 2026Q1: 6,839 shares; 2026Q2: 5,807 shares 5,807 $921K 0.06% -1,032 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: 16,824 shares; 2024Q4: 16,136 shares; 2025Q1: 14,467 shares; 2025Q2: 13,900 shares; 2025Q3: 13,599 shares; 2025Q4: 11,398 shares; 2026Q1: 11,271 shares; 2026Q2: 10,943 shares 10,943 $916K 0.06% -328 Timeline VXF 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: 3,797 shares; 2024Q4: 3,797 shares; 2025Q1: 3,797 shares; 2025Q2: 3,797 shares; 2025Q3: 3,771 shares; 2025Q4: 3,749 shares; 2026Q1: 3,719 shares; 2026Q2: 3,719 shares 3,719 $916K 0.06% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 8,465 shares; 2025Q1: 10,227 shares; 2025Q2: 21,280 shares; 2025Q3: 27,020 shares; 2025Q4: 20,344 shares; 2026Q1: 19,337 shares; 2026Q2: 18,977 shares 18,977 $911K 0.06% -360 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: 8,263 shares; 2024Q4: 8,149 shares; 2025Q1: 8,149 shares; 2025Q2: 8,071 shares; 2025Q3: 8,071 shares; 2025Q4: 8,166 shares; 2026Q1: 8,166 shares; 2026Q2: 8,166 shares 8,166 $901K 0.06% 0 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: 930 shares; 2024Q4: 939 shares; 2025Q1: 950 shares; 2025Q2: 955 shares; 2025Q3: 956 shares; 2025Q4: 958 shares; 2026Q1: 985 shares; 2026Q2: 912 shares 912 $892K 0.06% -73 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,087 shares; 2025Q1: 4,014 shares; 2025Q2: 3,916 shares; 2025Q3: 5,926 shares; 2025Q4: 5,451 shares; 2026Q1: 5,452 shares; 2026Q2: 5,460 shares 5,460 $890K 0.06% +8 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: 4,226 shares; 2024Q4: 4,126 shares; 2025Q1: 4,031 shares; 2025Q2: 3,858 shares; 2025Q3: 3,391 shares; 2025Q4: 2,175 shares; 2026Q1: 2,082 shares; 2026Q2: 2,131 shares 2,131 $886K 0.06% +49 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: 1,856 shares; 2024Q4: 2,958 shares; 2025Q1: 3,411 shares; 2025Q2: 3,442 shares; 2025Q3: 4,445 shares; 2025Q4: 4,466 shares; 2026Q1: 4,360 shares; 2026Q2: 4,621 shares 4,621 $880K 0.06% +261 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,056 shares; 2025Q2: 44,116 shares; 2025Q3: 44,116 shares; 2025Q4: 30,824 shares; 2026Q1: 30,824 shares; 2026Q2: 32,016 shares 32,016 $877K 0.06% +1,192 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,257 shares; 2024Q4: 9,254 shares; 2025Q1: 9,314 shares; 2025Q2: 9,383 shares; 2025Q3: 9,383 shares; 2025Q4: 9,365 shares; 2026Q1: 9,373 shares; 2026Q2: 9,465 shares 9,465 $869K 0.06% +92 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,868 shares; 2025Q1: 6,202 shares; 2025Q2: 6,577 shares; 2025Q3: 9,020 shares; 2025Q4: 5,113 shares; 2026Q1: 4,910 shares; 2026Q2: 4,868 shares 4,868 $858K 0.05% -42 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: 1,677 shares; 2025Q1: 2,138 shares; 2025Q2: 2,242 shares; 2025Q3: 3,176 shares; 2025Q4: 3,158 shares; 2026Q1: 3,168 shares; 2026Q2: 3,122 shares 3,122 $844K 0.05% -46 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: 5,005 shares; 2024Q4: 4,952 shares; 2025Q1: 4,958 shares; 2025Q2: 4,922 shares; 2025Q3: 4,964 shares; 2025Q4: 4,971 shares; 2026Q1: 4,977 shares; 2026Q2: 3,473 shares 3,473 $842K 0.05% -1,504 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,367 shares; 2025Q3: 2,946 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,736 shares 1,736 $839K 0.05% new 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: 1,819 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,783 shares; 2025Q3: 1,779 shares; 2025Q4: 1,839 shares; 2026Q1: 1,900 shares; 2026Q2: 9,499 shares 9,499 $835K 0.05% +7,599 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,175 shares; 2024Q4: 10,075 shares; 2025Q1: 10,075 shares; 2025Q2: 10,243 shares; 2025Q3: 10,323 shares; 2025Q4: 10,388 shares; 2026Q1: 10,240 shares; 2026Q2: 10,242 shares 10,242 $835K 0.05% +2 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: 9,618 shares; 2024Q4: 9,650 shares; 2025Q1: 9,679 shares; 2025Q2: 9,533 shares; 2025Q3: 8,518 shares; 2025Q4: 8,685 shares; 2026Q1: 8,705 shares; 2026Q2: 8,647 shares 8,647 $828K 0.05% -58 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 803 shares; 2026Q1: 820 shares; 2026Q2: 857 shares 857 $827K 0.05% +37 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: 2,200 shares; 2024Q4: 2,640 shares; 2025Q1: 3,294 shares; 2025Q2: 3,509 shares; 2025Q3: 3,499 shares; 2025Q4: 2,902 shares; 2026Q1: 2,887 shares; 2026Q2: 2,182 shares 2,182 $804K 0.05% -705 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: 17,068 shares; 2024Q4: 17,068 shares; 2025Q1: 19,687 shares; 2025Q2: 50,170 shares; 2025Q3: 44,827 shares; 2025Q4: 44,586 shares; 2026Q1: 16,917 shares; 2026Q2: 14,918 shares 14,918 $800K 0.05% -1,999 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,347 shares; 2024Q4: 34,977 shares; 2025Q1: 30,652 shares; 2025Q2: 29,972 shares; 2025Q3: 29,972 shares; 2025Q4: 15,962 shares; 2026Q1: 15,193 shares; 2026Q2: 14,603 shares 14,603 $781K 0.05% -590 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: 1,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,149 shares; 2025Q4: 1,176 shares; 2026Q1: 1,148 shares; 2026Q2: 1,065 shares 1,065 $770K 0.05% -83 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: 6,997 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 6,868 shares; 2025Q3: 6,858 shares; 2025Q4: 6,860 shares; 2026Q1: 6,822 shares; 2026Q2: 13,648 shares 13,648 $766K 0.05% +6,826 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,423 shares; 2025Q4: 1,772 shares; 2026Q1: 2,264 shares; 2026Q2: 2,529 shares 2,529 $766K 0.05% +265 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,874 shares; 2024Q4: 21,375 shares; 2025Q1: 14,812 shares; 2025Q2: 15,384 shares; 2025Q3: 13,308 shares; 2025Q4: 25,874 shares; 2026Q1: 21,496 shares; 2026Q2: 14,952 shares 14,952 $756K 0.05% -6,544 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,208 shares; 2024Q4: 15,223 shares; 2025Q1: 15,100 shares; 2025Q2: 14,596 shares; 2025Q3: 14,731 shares; 2025Q4: 14,592 shares; 2026Q1: 18,452 shares; 2026Q2: 14,347 shares 14,347 $752K 0.05% -4,105 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.05% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: 1,329 shares; 2025Q2: 1,434 shares; 2025Q3: 2,144 shares; 2025Q4: 2,148 shares; 2026Q1: 2,151 shares; 2026Q2: 2,123 shares 2,123 $731K 0.05% -28 Timeline PBDC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,698 shares 26,698 $726K 0.05% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,230 shares; 2024Q4: 6,075 shares; 2025Q1: 7,041 shares; 2025Q2: 7,034 shares; 2025Q3: 7,013 shares; 2025Q4: 7,004 shares; 2026Q1: 6,649 shares; 2026Q2: 6,517 shares 6,517 $715K 0.05% -132 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: 4,034 shares; 2024Q4: 4,125 shares; 2025Q1: 3,331 shares; 2025Q2: 3,226 shares; 2025Q3: 3,152 shares; 2025Q4: 3,153 shares; 2026Q1: 3,155 shares; 2026Q2: 3,205 shares 3,205 $714K 0.05% +50 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,291 shares; 2026Q1: 1,582 shares; 2026Q2: 1,444 shares 1,444 $708K 0.05% -138 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,348 shares; 2024Q4: 22,925 shares; 2025Q1: 19,891 shares; 2025Q2: 18,718 shares; 2025Q3: 19,238 shares; 2025Q4: 19,243 shares; 2026Q1: 19,245 shares; 2026Q2: 19,248 shares 19,248 $695K 0.04% +3 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: 4,801 shares; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 3,678 shares; 2025Q3: 3,678 shares; 2025Q4: 3,678 shares; 2026Q1: 3,678 shares; 2026Q2: 3,678 shares 3,678 $692K 0.04% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823 shares; 2024Q4: 8,123 shares; 2025Q1: 8,123 shares; 2025Q2: 7,723 shares; 2025Q3: 7,723 shares; 2025Q4: 7,723 shares; 2026Q1: 7,760 shares; 2026Q2: 6,650 shares 6,650 $686K 0.04% -1,110 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 5,108 shares; 2025Q1: 5,402 shares; 2025Q2: 5,470 shares; 2025Q3: 4,602 shares; 2025Q4: 4,562 shares; 2026Q1: 4,486 shares; 2026Q2: 4,490 shares 4,490 $683K 0.04% +4 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: 1,225 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,311 shares; 2025Q3: 1,312 shares; 2025Q4: 1,285 shares; 2026Q1: 1,342 shares; 2026Q2: 1,410 shares 1,410 $673K 0.04% +68 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares; 2026Q2: 5,550 shares 5,550 $670K 0.04% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,350 shares; 2026Q2: 2,179 shares 2,179 $649K 0.04% -171 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,022 shares; 2025Q1: 2,043 shares; 2025Q2: 2,001 shares; 2025Q3: 1,768 shares; 2025Q4: 1,780 shares; 2026Q1: 1,719 shares; 2026Q2: 1,588 shares 1,588 $647K 0.04% -131 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: 750 shares; 2024Q4: 973 shares; 2025Q1: 788 shares; 2025Q2: 786 shares; 2025Q3: 709 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 629 shares 629 $636K 0.04% -6 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: 2,301 shares; 2024Q4: 2,505 shares; 2025Q1: 2,349 shares; 2025Q2: 2,427 shares; 2025Q3: 2,492 shares; 2025Q4: 2,312 shares; 2026Q1: 2,464 shares; 2026Q2: 2,862 shares 2,862 $628K 0.04% +398 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: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 1,895 shares; 2025Q3: 1,970 shares; 2025Q4: 2,070 shares; 2026Q1: 2,265 shares; 2026Q2: 2,579 shares 2,579 $625K 0.04% +314 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 828 shares; 2025Q1: 901 shares; 2025Q2: 989 shares; 2025Q3: 1,534 shares; 2025Q4: 1,503 shares; 2026Q1: 1,494 shares; 2026Q2: 1,494 shares 1,494 $620K 0.04% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 3,508 shares; 2025Q1: 3,508 shares; 2025Q2: 3,308 shares; 2025Q3: 3,308 shares; 2025Q4: 4,327 shares; 2026Q1: 4,098 shares; 2026Q2: 3,909 shares 3,909 $619K 0.04% -189 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,425 shares; 2024Q4: 17,025 shares; 2025Q1: 17,025 shares; 2025Q2: 16,175 shares; 2025Q3: 16,175 shares; 2025Q4: 16,175 shares; 2026Q1: 16,175 shares; 2026Q2: 16,175 shares 16,175 $618K 0.04% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,879 shares; 2024Q4: 12,752 shares; 2025Q1: 11,572 shares; 2025Q2: 9,730 shares; 2025Q3: 9,523 shares; 2025Q4: 9,032 shares; 2026Q1: 8,235 shares; 2026Q2: 8,233 shares 8,233 $617K 0.04% -2 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: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,452 shares; 2025Q2: 4,510 shares; 2025Q3: 4,510 shares; 2025Q4: 4,452 shares; 2026Q1: 4,452 shares; 2026Q2: 4,452 shares 4,452 $612K 0.04% 0 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,863 shares; 2024Q4: 12,863 shares; 2025Q1: 13,175 shares; 2025Q2: 12,842 shares; 2025Q3: 12,842 shares; 2025Q4: 12,842 shares; 2026Q1: 12,842 shares; 2026Q2: 12,842 shares 12,842 $610K 0.04% 0 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: 2,706 shares 2,706 $606K 0.04% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,158 shares; 2024Q4: 4,123 shares; 2025Q1: 4,123 shares; 2025Q2: 4,123 shares; 2025Q3: 4,123 shares; 2025Q4: 4,080 shares; 2026Q1: 4,066 shares; 2026Q2: 4,100 shares 4,100 $606K 0.04% +34 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: 2,706 shares 2,706 $598K 0.04% new 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: 5,385 shares; 2024Q4: 5,385 shares; 2025Q1: 5,385 shares; 2025Q2: 5,385 shares; 2025Q3: 5,385 shares; 2025Q4: 5,385 shares; 2026Q1: 5,385 shares; 2026Q2: 5,385 shares 5,385 $593K 0.04% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,368 shares; 2025Q1: 1,274 shares; 2025Q2: 1,307 shares; 2025Q3: 1,382 shares; 2025Q4: 1,329 shares; 2026Q1: 1,332 shares; 2026Q2: 1,342 shares 1,342 $572K 0.04% +10 Timeline EMLP 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: 13,179 shares; 2024Q4: 13,098 shares; 2025Q1: 13,120 shares; 2025Q2: 13,123 shares; 2025Q3: 13,125 shares; 2025Q4: 13,127 shares; 2026Q1: 13,129 shares; 2026Q2: 13,131 shares 13,131 $571K 0.04% +2 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,977 shares; 2025Q1: 3,660 shares; 2025Q2: 3,865 shares; 2025Q3: 6,044 shares; 2025Q4: 5,884 shares; 2026Q1: 5,891 shares; 2026Q2: 5,891 shares 5,891 $571K 0.04% 0 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: 3,777 shares; 2024Q4: 3,763 shares; 2025Q1: 4,360 shares; 2025Q2: 3,976 shares; 2025Q3: 3,910 shares; 2025Q4: 3,942 shares; 2026Q1: 3,938 shares; 2026Q2: 4,045 shares 4,045 $566K 0.04% +107 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 1,130 shares; 2025Q1: 1,338 shares; 2025Q2: 1,391 shares; 2025Q3: 1,803 shares; 2025Q4: 1,784 shares; 2026Q1: 1,807 shares; 2026Q2: 1,673 shares 1,673 $566K 0.04% -134 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,924 shares; 2024Q4: 13,738 shares; 2025Q1: 13,724 shares; 2025Q2: 13,724 shares; 2025Q3: 10,520 shares; 2025Q4: 10,520 shares; 2026Q1: 9,800 shares; 2026Q2: 2,985 shares 2,985 $559K 0.04% -6,815 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 6,292 shares; 2025Q1: 6,292 shares; 2025Q2: 6,292 shares; 2025Q3: 6,292 shares; 2025Q4: 6,292 shares; 2026Q1: 6,292 shares; 2026Q2: 6,292 shares 6,292 $552K 0.04% 0 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: 9,668 shares; 2025Q2: 10,026 shares; 2025Q3: 13,070 shares; 2025Q4: 13,063 shares; 2026Q1: 9,962 shares; 2026Q2: 10,595 shares 10,595 $549K 0.03% +633 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: 1,811 shares; 2024Q4: 1,627 shares; 2025Q1: 1,367 shares; 2025Q2: 1,368 shares; 2025Q3: 1,369 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares; 2026Q2: 1,333 shares 1,333 $546K 0.03% +1 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: 90,724 shares; 2024Q4: 89,279 shares; 2025Q1: 91,512 shares; 2025Q2: 91,802 shares; 2025Q3: 91,656 shares; 2025Q4: 89,408 shares; 2026Q1: 86,528 shares; 2026Q2: 2,402 shares 2,402 $530K 0.03% -84,126 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: 5,443 shares; 2024Q4: 6,686 shares; 2025Q1: 6,686 shares; 2025Q2: 6,923 shares; 2025Q3: 6,769 shares; 2025Q4: 6,499 shares; 2026Q1: 6,359 shares; 2026Q2: 6,361 shares 6,361 $527K 0.03% +2 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 1,011 shares; 2025Q1: 529 shares; 2025Q2: 500 shares; 2025Q3: 1,016 shares; 2025Q4: 986 shares; 2026Q1: 1,021 shares; 2026Q2: 1,002 shares 1,002 $520K 0.03% -19 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,540 shares; 2025Q1: 3,512 shares; 2025Q2: 3,080 shares; 2025Q3: 4,388 shares; 2025Q4: 4,474 shares; 2026Q1: 4,456 shares; 2026Q2: 4,201 shares 4,201 $517K 0.03% -255 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,424 shares; 2025Q3: 7,372 shares; 2025Q4: 7,372 shares; 2026Q1: 7,266 shares; 2026Q2: 7,266 shares 7,266 $505K 0.03% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,029 shares; 2025Q2: 2,911 shares; 2025Q3: 2,899 shares; 2025Q4: 2,899 shares; 2026Q1: 2,832 shares; 2026Q2: 2,967 shares 2,967 $504K 0.03% +135 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,916 shares; 2025Q3: 7,652 shares; 2025Q4: 7,913 shares; 2026Q1: 8,113 shares; 2026Q2: 7,928 shares 7,928 $498K 0.03% -185 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: 11,625 shares; 2024Q4: 11,723 shares; 2025Q1: 11,500 shares; 2025Q2: 10,657 shares; 2025Q3: 8,987 shares; 2025Q4: 9,093 shares; 2026Q1: 8,702 shares; 2026Q2: 8,606 shares 8,606 $496K 0.03% -96 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 7,008 shares; 2025Q1: 7,008 shares; 2025Q2: 7,285 shares; 2025Q3: 7,285 shares; 2025Q4: 5,385 shares; 2026Q1: 4,643 shares; 2026Q2: 4,643 shares 4,643 $494K 0.03% 0 Timeline PFXF 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: 26,843 shares; 2025Q2: 26,859 shares; 2025Q3: 27,129 shares; 2025Q4: 27,413 shares; 2026Q1: 27,571 shares; 2026Q2: 27,546 shares 27,546 $491K 0.03% -25 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,156 shares; 2024Q4: 5,158 shares; 2025Q1: 5,160 shares; 2025Q2: 5,163 shares; 2025Q3: 5,164 shares; 2025Q4: 5,166 shares; 2026Q1: 5,168 shares; 2026Q2: 5,170 shares 5,170 $491K 0.03% +2 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: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,538 shares; 2025Q2: 5,538 shares; 2025Q3: 5,538 shares; 2025Q4: 5,500 shares; 2026Q1: 5,716 shares; 2026Q2: 5,716 shares 5,716 $489K 0.03% 0 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: 1,764 shares; 2024Q4: 1,775 shares; 2025Q1: 2,110 shares; 2025Q2: 2,136 shares; 2025Q3: 1,937 shares; 2025Q4: 1,401 shares; 2026Q1: 1,564 shares; 2026Q2: 948 shares 948 $483K 0.03% -616 Timeline JBND 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: 13,165 shares; 2024Q4: 12,483 shares; 2025Q1: 13,091 shares; 2025Q2: 13,323 shares; 2025Q3: 11,243 shares; 2025Q4: 11,724 shares; 2026Q1: 9,844 shares; 2026Q2: 8,854 shares 8,854 $474K 0.03% -990 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,795 shares; 2025Q4: 2,845 shares; 2026Q1: 2,845 shares; 2026Q2: 2,845 shares 2,845 $471K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854 shares; 2024Q4: 7,230 shares; 2025Q1: 4,922 shares; 2025Q2: 4,959 shares; 2025Q3: 4,983 shares; 2025Q4: 4,788 shares; 2026Q1: 4,757 shares; 2026Q2: 6,249 shares 6,249 $450K 0.03% +1,492 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,124 shares; 2025Q4: 3,228 shares; 2026Q1: 3,815 shares; 2026Q2: 3,963 shares 3,963 $442K 0.03% +148 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 5,286 shares; 2025Q1: 5,307 shares; 2025Q2: 5,348 shares; 2025Q3: 5,389 shares; 2025Q4: 5,620 shares; 2026Q1: 5,430 shares; 2026Q2: 5,700 shares 5,700 $442K 0.03% +270 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 4,154 shares; 2025Q2: 4,198 shares; 2025Q3: 5,247 shares; 2025Q4: 5,300 shares; 2026Q1: 4,325 shares; 2026Q2: 4,365 shares 4,365 $438K 0.03% +40 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: 4,255 shares; 2024Q4: 4,672 shares; 2025Q1: 4,463 shares; 2025Q2: 4,375 shares; 2025Q3: 4,395 shares; 2025Q4: 4,406 shares; 2026Q1: 4,672 shares; 2026Q2: 4,285 shares 4,285 $438K 0.03% -387 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: 2,467 shares; 2024Q4: 2,459 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,392 shares; 2025Q4: 2,312 shares; 2026Q1: 2,214 shares; 2026Q2: 2,214 shares 2,214 $437K 0.03% 0 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: 6,055 shares; 2024Q4: 39,151 shares; 2025Q1: 5,356 shares; 2025Q2: 5,331 shares; 2025Q3: 5,000 shares; 2025Q4: 6,066 shares; 2026Q1: 8,153 shares; 2026Q2: 8,213 shares 8,213 $436K 0.03% +60 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 3,139 shares; 2025Q1: 3,206 shares; 2025Q2: 4,099 shares; 2025Q3: 4,078 shares; 2025Q4: 2,845 shares; 2026Q1: 2,663 shares; 2026Q2: 2,657 shares 2,657 $435K 0.03% -6 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: 4,735 shares; 2024Q4: 4,752 shares; 2025Q1: 4,803 shares; 2025Q2: 4,914 shares; 2025Q3: 4,918 shares; 2025Q4: 1,350 shares; 2026Q1: 1,282 shares; 2026Q2: 1,316 shares 1,316 $434K 0.03% +34 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: not reported; 2025Q1: 2,645 shares; 2025Q2: 2,995 shares; 2025Q3: 2,845 shares; 2025Q4: 4,807 shares; 2026Q1: 4,214 shares; 2026Q2: 4,446 shares 4,446 $429K 0.03% +232 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: 18,128 shares; 2024Q4: 17,675 shares; 2025Q1: 17,400 shares; 2025Q2: 18,126 shares; 2025Q3: 18,013 shares; 2025Q4: 17,649 shares; 2026Q1: 17,669 shares; 2026Q2: 17,190 shares 17,190 $422K 0.03% -479 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: 1,808 shares; 2024Q4: 1,866 shares; 2025Q1: 1,876 shares; 2025Q2: 1,761 shares; 2025Q3: 1,611 shares; 2025Q4: 1,946 shares; 2026Q1: 2,020 shares; 2026Q2: 1,981 shares 1,981 $421K 0.03% -39 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: 2,190 shares; 2024Q4: 2,165 shares; 2025Q1: 2,471 shares; 2025Q2: 2,451 shares; 2025Q3: 2,421 shares; 2025Q4: 2,050 shares; 2026Q1: 2,062 shares; 2026Q2: 2,010 shares 2,010 $420K 0.03% -52 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: 1,393 shares 1,393 $420K 0.03% new Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 2,070 shares 2,070 $419K 0.03% 0 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: 3,683 shares; 2024Q4: 3,440 shares; 2025Q1: 3,715 shares; 2025Q2: 3,751 shares; 2025Q3: 3,745 shares; 2025Q4: 3,804 shares; 2026Q1: 3,819 shares; 2026Q2: 3,574 shares 3,574 $419K 0.03% -245 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $418K 0.03% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,435 shares; 2025Q1: 2,049 shares; 2025Q2: 2,202 shares; 2025Q3: 3,179 shares; 2025Q4: 3,179 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares 3,172 $417K 0.03% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,386 shares; 2025Q4: 4,422 shares; 2026Q1: 5,391 shares; 2026Q2: 5,081 shares 5,081 $400K 0.03% -310 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: 4,798 shares; 2024Q4: 4,798 shares; 2025Q1: not reported; 2025Q2: 4,026 shares; 2025Q3: 3,876 shares; 2025Q4: 3,848 shares; 2026Q1: 3,863 shares; 2026Q2: 3,863 shares 3,863 $393K 0.03% 0 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,959 shares; 2024Q4: 67,516 shares; 2025Q1: 62,107 shares; 2025Q2: 62,291 shares; 2025Q3: 61,837 shares; 2025Q4: 49,588 shares; 2026Q1: 39,379 shares; 2026Q2: 31,039 shares 31,039 $389K 0.02% -8,340 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares; 2026Q1: 4,030 shares; 2026Q2: 4,030 shares 4,030 $388K 0.02% 0 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: 8,474 shares; 2024Q4: 8,439 shares; 2025Q1: 9,578 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares 3,290 $386K 0.02% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,412 shares; 2025Q4: 8,446 shares; 2026Q1: 8,469 shares; 2026Q2: 8,520 shares 8,520 $384K 0.02% +51 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: 2,293 shares; 2024Q4: 2,313 shares; 2025Q1: 2,351 shares; 2025Q2: 2,199 shares; 2025Q3: 2,197 shares; 2025Q4: 2,167 shares; 2026Q1: 2,195 shares; 2026Q2: 2,270 shares 2,270 $384K 0.02% +75 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: 1,501 shares; 2024Q4: 1,481 shares; 2025Q1: 1,495 shares; 2025Q2: 1,514 shares; 2025Q3: 1,476 shares; 2025Q4: 1,492 shares; 2026Q1: 1,518 shares; 2026Q2: 1,498 shares 1,498 $372K 0.02% -20 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: 2,063 shares; 2024Q4: 2,485 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,506 shares; 2026Q1: 1,561 shares; 2026Q2: 1,561 shares 1,561 $369K 0.02% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,710 shares; 2026Q1: 4,049 shares; 2026Q2: 4,049 shares 4,049 $368K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,294 shares; 2025Q1: 1,298 shares; 2025Q2: 1,161 shares; 2025Q3: 1,159 shares; 2025Q4: 1,160 shares; 2026Q1: 1,162 shares; 2026Q2: 1,166 shares 1,166 $367K 0.02% +4 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: 383 shares; 2024Q4: 391 shares; 2025Q1: 409 shares; 2025Q2: 450 shares; 2025Q3: 498 shares; 2025Q4: 5,298 shares; 2026Q1: 5,230 shares; 2026Q2: 5,124 shares 5,124 $366K 0.02% -106 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: 4,879 shares; 2024Q4: 4,253 shares; 2025Q1: 3,753 shares; 2025Q2: 3,574 shares; 2025Q3: 3,881 shares; 2025Q4: 3,683 shares; 2026Q1: 3,643 shares; 2026Q2: 3,782 shares 3,782 $365K 0.02% +139 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,907 shares; 2026Q2: 1,908 shares 1,908 $364K 0.02% +1 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares; 2026Q2: 2,701 shares 2,701 $363K 0.02% 0 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: 3,441 shares; 2024Q4: 3,233 shares; 2025Q1: 3,217 shares; 2025Q2: 2,830 shares; 2025Q3: 2,822 shares; 2025Q4: 2,831 shares; 2026Q1: 2,853 shares; 2026Q2: 2,858 shares 2,858 $361K 0.02% +5 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 1,788 shares; 2025Q1: 2,211 shares; 2025Q2: 2,268 shares; 2025Q3: 3,108 shares; 2025Q4: 2,900 shares; 2026Q1: 2,814 shares; 2026Q2: 2,875 shares 2,875 $358K 0.02% +61 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,342 shares 27,342 $356K 0.02% new 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: 898 shares; 2025Q3: 1,253 shares; 2025Q4: 1,312 shares; 2026Q1: 1,918 shares; 2026Q2: 1,394 shares 1,394 $355K 0.02% -524 Timeline RONB BARON ETF TR More: the full row for BARON 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: 14,432 shares 14,432 $352K 0.02% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,199 shares; 2025Q4: 1,211 shares; 2026Q1: 1,301 shares; 2026Q2: 1,309 shares 1,309 $352K 0.02% +8 Timeline ACYS 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: 17,030 shares 17,030 $350K 0.02% 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: 15,642 shares; 2024Q4: 15,647 shares; 2025Q1: 15,648 shares; 2025Q2: 9,284 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares; 2026Q2: 8,858 shares 8,858 $350K 0.02% 0 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: 1,504 shares; 2024Q4: 1,142 shares; 2025Q1: 1,363 shares; 2025Q2: 1,424 shares; 2025Q3: 1,439 shares; 2025Q4: 1,442 shares; 2026Q1: 1,409 shares; 2026Q2: 1,601 shares 1,601 $347K 0.02% +192 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,254 shares 2,254 $346K 0.02% new Timeline FQAL 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: 3,935 shares; 2024Q4: 3,868 shares; 2025Q1: 3,967 shares; 2025Q2: not reported; 2025Q3: 3,810 shares; 2025Q4: 4,054 shares; 2026Q1: 4,113 shares; 2026Q2: 4,231 shares 4,231 $344K 0.02% +118 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 868 shares; 2026Q1: 949 shares; 2026Q2: 864 shares 864 $343K 0.02% -85 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150 $341K 0.02% new 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: 2,302 shares; 2024Q4: 2,249 shares; 2025Q1: 2,287 shares; 2025Q2: 2,300 shares; 2025Q3: 2,296 shares; 2025Q4: 2,347 shares; 2026Q1: 2,432 shares; 2026Q2: 2,373 shares 2,373 $340K 0.02% -59 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: 3,541 shares; 2024Q4: 3,541 shares; 2025Q1: 3,731 shares; 2025Q2: 3,136 shares; 2025Q3: 3,136 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares; 2026Q2: 3,236 shares 3,236 $340K 0.02% 0 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: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares; 2026Q2: 1,494 shares 1,494 $339K 0.02% 0 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER 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: 5,300 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $337K 0.02% 0 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: not reported; 2024Q4: 399 shares; 2025Q1: 411 shares; 2025Q2: 424 shares; 2025Q3: 423 shares; 2025Q4: 424 shares; 2026Q1: 449 shares; 2026Q2: 424 shares 424 $320K 0.02% -25 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: 4,616 shares; 2024Q4: 4,334 shares; 2025Q1: 4,334 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares; 2025Q4: 7,035 shares; 2026Q1: 6,892 shares; 2026Q2: 6,992 shares 6,992 $317K 0.02% +100 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: 3,741 shares; 2024Q4: 3,178 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,939 shares; 2025Q4: 2,951 shares; 2026Q1: 2,296 shares; 2026Q2: 2,657 shares 2,657 $313K 0.02% +361 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: 2,280 shares; 2024Q4: 2,281 shares; 2025Q1: 2,003 shares; 2025Q2: 1,977 shares; 2025Q3: 2,134 shares; 2025Q4: 1,945 shares; 2026Q1: 1,936 shares; 2026Q2: 1,927 shares 1,927 $312K 0.02% -9 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: 13,089 shares; 2024Q4: 12,953 shares; 2025Q1: 14,044 shares; 2025Q2: 15,146 shares; 2025Q3: 15,140 shares; 2025Q4: 15,172 shares; 2026Q1: 15,124 shares; 2026Q2: 14,949 shares 14,949 $309K 0.02% -175 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: 5,006 shares; 2024Q4: 4,639 shares; 2025Q1: 4,639 shares; 2025Q2: 5,472 shares; 2025Q3: 5,467 shares; 2025Q4: 4,265 shares; 2026Q1: 4,231 shares; 2026Q2: 4,256 shares 4,256 $308K 0.02% +25 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,958 shares; 2025Q1: 3,132 shares; 2025Q2: 3,662 shares; 2025Q3: 3,586 shares; 2025Q4: 3,630 shares; 2026Q1: 3,477 shares; 2026Q2: 3,715 shares 3,715 $307K 0.02% +238 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,519 shares; 2025Q1: 1,535 shares; 2025Q2: 1,540 shares; 2025Q3: 1,734 shares; 2025Q4: 1,649 shares; 2026Q1: 1,302 shares; 2026Q2: 1,276 shares 1,276 $304K 0.02% -26 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: 611 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 3,666 shares 3,666 $303K 0.02% +3,055 Timeline JPIB 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: 6,180 shares; 2024Q4: 6,180 shares; 2025Q1: 6,180 shares; 2025Q2: 6,180 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares; 2026Q1: 6,180 shares; 2026Q2: 6,180 shares 6,180 $299K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,027 shares 6,027 $299K 0.02% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares; 2026Q2: 798 shares 798 $296K 0.02% -5 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: 560 shares; 2024Q4: 560 shares; 2025Q1: 573 shares; 2025Q2: 577 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580 $295K 0.02% 0 Timeline MDYV 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: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares; 2026Q2: 3,081 shares 3,081 $292K 0.02% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479 shares; 2024Q4: 4,725 shares; 2025Q1: not reported; 2025Q2: 5,477 shares; 2025Q3: 5,389 shares; 2025Q4: 5,297 shares; 2026Q1: 5,624 shares; 2026Q2: 4,959 shares 4,959 $286K 0.02% -665 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 2,975 shares; 2025Q1: 2,973 shares; 2025Q2: 3,018 shares; 2025Q3: 3,027 shares; 2025Q4: 3,058 shares; 2026Q1: 3,060 shares; 2026Q2: 3,047 shares 3,047 $282K 0.02% -13 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: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares; 2026Q2: 2,469 shares 2,469 $277K 0.02% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 1,508 shares; 2025Q1: 1,476 shares; 2025Q2: 1,494 shares; 2025Q3: 1,457 shares; 2025Q4: 997 shares; 2026Q1: 1,001 shares; 2026Q2: 1,002 shares 1,002 $276K 0.02% +1 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: 2,027 shares; 2025Q1: 2,090 shares; 2025Q2: 2,131 shares; 2025Q3: 1,987 shares; 2025Q4: 1,984 shares; 2026Q1: 1,994 shares; 2026Q2: 2,018 shares 2,018 $273K 0.02% +24 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: 1,054 shares; 2024Q4: 1,089 shares; 2025Q1: 1,062 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: not reported; 2026Q1: 607 shares; 2026Q2: 934 shares 934 $271K 0.02% +327 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: not reported; 2024Q4: 2,710 shares; 2025Q1: 2,750 shares; 2025Q2: 2,890 shares; 2025Q3: 2,914 shares; 2025Q4: 2,936 shares; 2026Q1: 2,970 shares; 2026Q2: 2,921 shares 2,921 $270K 0.02% -49 Timeline TFI 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: 8,232 shares; 2024Q4: 8,546 shares; 2025Q1: 8,546 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,846 shares; 2026Q1: 5,846 shares; 2026Q2: 5,846 shares 5,846 $268K 0.02% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,899 shares; 2025Q1: 1,901 shares; 2025Q2: 1,935 shares; 2025Q3: 1,930 shares; 2025Q4: not reported; 2026Q1: 1,918 shares; 2026Q2: 1,913 shares 1,913 $266K 0.02% -5 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,308 shares; 2026Q1: 14,588 shares; 2026Q2: 15,717 shares 15,717 $261K 0.02% +1,129 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,231 shares 4,231 $260K 0.02% new 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: 1,739 shares; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 1,866 shares; 2025Q3: 1,837 shares; 2025Q4: 1,977 shares; 2026Q1: 2,023 shares; 2026Q2: 2,043 shares 2,043 $259K 0.02% +20 Timeline DTEC 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: 5,366 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 5,368 shares; 2025Q3: 5,368 shares; 2025Q4: 5,369 shares; 2026Q1: 5,369 shares; 2026Q2: 5,369 shares 5,369 $259K 0.02% 0 Timeline ISCF 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: 6,676 shares; 2025Q2: 6,714 shares; 2025Q3: not reported; 2025Q4: 6,088 shares; 2026Q1: 6,088 shares; 2026Q2: 5,957 shares 5,957 $258K 0.02% -131 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: not reported; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares; 2026Q2: 1,534 shares 1,534 $256K 0.02% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,609 shares; 2025Q3: 2,906 shares; 2025Q4: 2,965 shares; 2026Q1: 2,839 shares; 2026Q2: 2,186 shares 2,186 $255K 0.02% -653 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: 1,033 shares; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 1,010 shares; 2025Q4: 1,066 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040 $253K 0.02% 0 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,790 shares; 2025Q3: 5,790 shares; 2025Q4: 5,690 shares; 2026Q1: 5,695 shares; 2026Q2: 5,695 shares 5,695 $249K 0.02% 0 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: 142,645 shares; 2024Q4: 94,074 shares; 2025Q1: 91,626 shares; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: not reported; 2026Q1: 1,490 shares; 2026Q2: 1,559 shares 1,559 $245K 0.02% +69 Timeline NUAG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,909 shares; 2024Q4: 14,235 shares; 2025Q1: 14,235 shares; 2025Q2: 14,235 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares; 2026Q1: 11,567 shares; 2026Q2: 11,567 shares 11,567 $243K 0.02% 0 Timeline CAGE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,669 shares 8,669 $240K 0.02% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 620 shares; 2025Q3: 611 shares; 2025Q4: 650 shares; 2026Q1: 663 shares; 2026Q2: 604 shares 604 $240K 0.02% -59 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702 shares 702 $239K 0.02% new Timeline JSCP 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: 41,941 shares; 2025Q1: 40,091 shares; 2025Q2: 39,344 shares; 2025Q3: 39,510 shares; 2025Q4: 39,673 shares; 2026Q1: 5,141 shares; 2026Q2: 5,007 shares 5,007 $236K 0.02% -134 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,784 shares; 2024Q4: 78,092 shares; 2025Q1: 76,323 shares; 2025Q2: 74,691 shares; 2025Q3: 73,979 shares; 2025Q4: 74,501 shares; 2026Q1: 12,201 shares; 2026Q2: 11,782 shares 11,782 $231K 0.01% -419 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 3,386 shares; 2025Q1: 3,956 shares; 2025Q2: 3,655 shares; 2025Q3: 3,638 shares; 2025Q4: 3,309 shares; 2026Q1: 3,179 shares; 2026Q2: 3,138 shares 3,138 $226K 0.01% -41 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,381 shares; 2026Q2: 1,383 shares 1,383 $226K 0.01% +2 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: 3,043 shares; 2024Q4: 3,383 shares; 2025Q1: 3,334 shares; 2025Q2: not reported; 2025Q3: 2,641 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700 $226K 0.01% new Timeline SOTK SONO TEK CORP More: the full row for SONO TEK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,671 shares; 2024Q4: 36,671 shares; 2025Q1: 36,671 shares; 2025Q2: 36,671 shares; 2025Q3: 36,671 shares; 2025Q4: 36,671 shares; 2026Q1: 36,671 shares; 2026Q2: 36,671 shares 36,671 $224K 0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 3,087 shares; 2025Q1: 3,069 shares; 2025Q2: 4,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,731 shares 2,731 $224K 0.01% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,111 shares; 2025Q3: 1,121 shares; 2025Q4: 1,165 shares; 2026Q1: not reported; 2026Q2: 1,214 shares 1,214 $224K 0.01% new 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: 5,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,904 shares; 2025Q4: 4,306 shares; 2026Q1: 4,431 shares; 2026Q2: 4,249 shares 4,249 $223K 0.01% -182 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,085 shares; 2025Q2: 2,095 shares; 2025Q3: 2,130 shares; 2025Q4: not reported; 2026Q1: 1,687 shares; 2026Q2: 1,761 shares 1,761 $223K 0.01% +74 Timeline SLYG 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: 1,867 shares 1,867 $222K 0.01% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,419 shares; 2024Q4: 11,688 shares; 2025Q1: 11,945 shares; 2025Q2: 12,240 shares; 2025Q3: 12,524 shares; 2025Q4: 12,845 shares; 2026Q1: 13,239 shares; 2026Q2: 14,047 shares 14,047 $222K 0.01% +808 Timeline VGK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460 shares; 2026Q1: 2,461 shares; 2026Q2: 2,463 shares 2,463 $218K 0.01% +2 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC 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: 16,653 shares; 2026Q1: 16,653 shares; 2026Q2: 16,653 shares 16,653 $213K 0.01% 0 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,830 shares 7,830 $213K 0.01% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,532 shares; 2024Q4: 10,673 shares; 2025Q1: 10,816 shares; 2025Q2: 10,964 shares; 2025Q3: 11,126 shares; 2025Q4: 12,317 shares; 2026Q1: 12,540 shares; 2026Q2: 11,489 shares 11,489 $213K 0.01% -1,051 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: 1,696 shares; 2024Q4: 1,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109 $213K 0.01% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487 shares; 2026Q2: 484 shares 484 $212K 0.01% -3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,724 shares; 2026Q1: 2,576 shares; 2026Q2: 2,600 shares 2,600 $211K 0.01% +24 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,772 shares 1,772 $211K 0.01% new 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: 974 shares; 2024Q4: 989 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,091 shares; 2025Q4: 947 shares; 2026Q1: 1,062 shares; 2026Q2: 701 shares 701 $211K 0.01% -361 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 50 shares; 2025Q2: 48 shares; 2025Q3: 50 shares; 2025Q4: 52 shares; 2026Q1: 54 shares; 2026Q2: 1,178 shares 1,178 $210K 0.01% +1,124 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: not reported; 2025Q3: not reported; 2025Q4: 21,260 shares; 2026Q1: 21,260 shares; 2026Q2: 21,260 shares 21,260 $209K 0.01% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,896 shares 1,896 $207K 0.01% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,763 shares; 2025Q2: 1,755 shares; 2025Q3: 1,756 shares; 2025Q4: 1,755 shares; 2026Q1: not reported; 2026Q2: 1,845 shares 1,845 $205K 0.01% new Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,362 shares; 2024Q4: 76,968 shares; 2025Q1: 75,196 shares; 2025Q2: 73,651 shares; 2025Q3: 73,867 shares; 2025Q4: 74,126 shares; 2026Q1: 10,913 shares; 2026Q2: 10,487 shares 10,487 $205K 0.01% -426 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: not reported; 2025Q1: 491 shares; 2025Q2: 496 shares; 2025Q3: not reported; 2025Q4: 486 shares; 2026Q1: 510 shares; 2026Q2: 412 shares 412 $205K 0.01% -98 Timeline BEDY BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,043 shares 7,043 $204K 0.01% new 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: 5,859 shares; 2024Q4: 5,787 shares; 2025Q1: 6,939 shares; 2025Q2: 6,005 shares; 2025Q3: 5,686 shares; 2025Q4: not reported; 2026Q1: 4,962 shares; 2026Q2: 4,824 shares 4,824 $204K 0.01% -138 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,976 shares 2,976 $204K 0.01% new 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: not reported; 2026Q2: 2,569 shares 2,569 $203K 0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,040 shares 4,040 $203K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,547 shares; 2026Q1: 1,297 shares; 2026Q2: 1,297 shares 1,297 $201K 0.01% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,733 shares; 2024Q4: 9,888 shares; 2025Q1: 10,141 shares; 2025Q2: 10,043 shares; 2025Q3: not reported; 2025Q4: 10,302 shares; 2026Q1: 10,311 shares; 2026Q2: 10,367 shares 10,367 $198K 0.01% +56 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,325 shares; 2024Q4: 13,851 shares; 2025Q1: 14,094 shares; 2025Q2: 14,356 shares; 2025Q3: 14,640 shares; 2025Q4: 16,481 shares; 2026Q1: 16,807 shares; 2026Q2: 15,222 shares 15,222 $196K 0.01% -1,585 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,142 shares; 2024Q4: 15,540 shares; 2025Q1: 16,044 shares; 2025Q2: 16,588 shares; 2025Q3: 17,133 shares; 2025Q4: 17,628 shares; 2026Q1: 18,185 shares; 2026Q2: 18,746 shares 18,746 $160K 0.01% +561 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,022 shares; 2025Q2: 10,305 shares; 2025Q3: 10,578 shares; 2025Q4: 10,885 shares; 2026Q1: 11,206 shares; 2026Q2: 11,573 shares 11,573 $126K 0.01% +367 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC 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: 10,448 shares; 2026Q2: 10,814 shares 10,814 $118K 0.01% +366 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING 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: 10,030 shares; 2026Q2: 10,373 shares 10,373 $109K 0.01% +343 Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,743 shares; 2024Q4: 22,743 shares; 2025Q1: 22,743 shares; 2025Q2: 22,743 shares; 2025Q3: 20,920 shares; 2025Q4: 20,920 shares; 2026Q1: 20,863 shares; 2026Q2: 20,863 shares 20,863 $105K 0.01% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,849 shares; 2024Q4: 23,653 shares; 2025Q1: 24,459 shares; 2025Q2: 25,343 shares; 2025Q3: 26,526 shares; 2025Q4: 27,205 shares; 2026Q1: 28,396 shares; 2026Q2: 29,991 shares 29,991 $104K 0.01% +1,595 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700 $32.7K <0.01% 0 Timeline FURY FURY GOLD MINES LIMITED More: the full row for FURY GOLD MINES 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: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $6.48K <0.01% 0 Timeline