EGGQ 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: 65,089 shares; 2025Q1: 376,986 shares; 2025Q2: 767,971 shares; 2025Q3: 970,574 shares; 2025Q4: 1,226,697 shares; 2026Q1: 1,266,932 shares; 2026Q2: 1,345,656 shares 1,345,656 $86.7M 3.37% +78,724 Timeline EGGY 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: 81,743 shares; 2025Q1: 331,716 shares; 2025Q2: 618,358 shares; 2025Q3: 938,788 shares; 2025Q4: 1,462,009 shares; 2026Q1: 1,577,750 shares; 2026Q2: 1,785,906 shares 1,785,906 $77.2M 3.01% +208,156 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: 273,414 shares; 2024Q4: 328,362 shares; 2025Q1: 339,093 shares; 2025Q2: not reported; 2025Q3: 340,815 shares; 2025Q4: 328,685 shares; 2026Q1: 333,612 shares; 2026Q2: 327,094 shares 327,094 $65.4M 2.55% -6,518 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: 202,442 shares; 2024Q4: 208,239 shares; 2025Q1: 208,051 shares; 2025Q2: not reported; 2025Q3: 199,830 shares; 2025Q4: 201,647 shares; 2026Q1: 212,892 shares; 2026Q2: 205,686 shares 205,686 $59.5M 2.32% -7,206 Timeline EGGS 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: 125,544 shares; 2025Q1: 313,202 shares; 2025Q2: 524,970 shares; 2025Q3: 705,127 shares; 2025Q4: 967,490 shares; 2026Q1: 1,044,784 shares; 2026Q2: 1,241,390 shares 1,241,390 $53.6M 2.09% +196,606 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: 177,481 shares; 2024Q4: 185,580 shares; 2025Q1: 191,738 shares; 2025Q2: not reported; 2025Q3: 202,669 shares; 2025Q4: 195,904 shares; 2026Q1: 202,208 shares; 2026Q2: 193,412 shares 193,412 $46.1M 1.79% -8,796 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: 119,433 shares; 2024Q4: 57,829 shares; 2025Q1: 51,743 shares; 2025Q2: 53,057 shares; 2025Q3: 57,569 shares; 2025Q4: 52,049 shares; 2026Q1: 50,059 shares; 2026Q2: 56,115 shares 56,115 $41.3M 1.61% +6,056 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: 64,125 shares; 2024Q4: 63,236 shares; 2025Q1: 60,719 shares; 2025Q2: 57,831 shares; 2025Q3: 60,884 shares; 2025Q4: 63,437 shares; 2026Q1: 56,530 shares; 2026Q2: 54,577 shares 54,577 $40.8M 1.59% -1,953 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: 83,178 shares; 2024Q4: 91,545 shares; 2025Q1: 93,356 shares; 2025Q2: 93,442 shares; 2025Q3: 92,381 shares; 2025Q4: 94,924 shares; 2026Q1: 96,284 shares; 2026Q2: 94,466 shares 94,466 $35.7M 1.39% -1,818 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: 94,653 shares; 2024Q4: 98,301 shares; 2025Q1: 117,407 shares; 2025Q2: 128,651 shares; 2025Q3: 131,184 shares; 2025Q4: 147,690 shares; 2026Q1: 151,213 shares; 2026Q2: 151,970 shares 151,970 $33.3M 1.3% +757 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 343,130 shares; 2025Q1: 241,151 shares; 2025Q2: 245,640 shares; 2025Q3: 204,836 shares; 2025Q4: 203,390 shares; 2026Q1: 164,935 shares; 2026Q2: 114,395 shares 114,395 $31.6M 1.23% -50,540 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: 26,650 shares; 2024Q4: 53,332 shares; 2025Q1: 55,784 shares; 2025Q2: 61,036 shares; 2025Q3: 61,373 shares; 2025Q4: 59,208 shares; 2026Q1: 65,479 shares; 2026Q2: 68,681 shares 68,681 $28.9M 1.12% +3,202 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: 88,317 shares; 2024Q4: 78,233 shares; 2025Q1: 75,297 shares; 2025Q2: 74,187 shares; 2025Q3: 70,730 shares; 2025Q4: 139,316 shares; 2026Q1: 145,335 shares; 2026Q2: 143,833 shares 143,833 $27.4M 1.07% -1,502 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: 71,311 shares; 2024Q4: 78,825 shares; 2025Q1: 87,726 shares; 2025Q2: not reported; 2025Q3: 73,023 shares; 2025Q4: 70,645 shares; 2026Q1: 73,249 shares; 2026Q2: 73,120 shares 73,120 $27.3M 1.06% -129 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: 72,625 shares; 2024Q4: 98,717 shares; 2025Q1: 98,576 shares; 2025Q2: 95,003 shares; 2025Q3: 96,551 shares; 2025Q4: 80,770 shares; 2026Q1: 73,601 shares; 2026Q2: 74,691 shares 74,691 $26.4M 1.03% +1,090 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: 153,088 shares; 2024Q4: 158,651 shares; 2025Q1: 164,597 shares; 2025Q2: 164,613 shares; 2025Q3: 173,919 shares; 2025Q4: 174,580 shares; 2026Q1: 193,883 shares; 2026Q2: 195,374 shares 195,374 $23.2M 0.9% +1,491 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: 30,957 shares; 2024Q4: 28,633 shares; 2025Q1: 35,671 shares; 2025Q2: 36,626 shares; 2025Q3: 41,157 shares; 2025Q4: 43,000 shares; 2026Q1: 42,948 shares; 2026Q2: 39,597 shares 39,597 $23M 0.9% -3,351 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,540 shares; 2024Q4: 62,856 shares; 2025Q1: 65,581 shares; 2025Q2: 62,773 shares; 2025Q3: 70,312 shares; 2025Q4: 65,295 shares; 2026Q1: 63,883 shares; 2026Q2: 62,454 shares 62,454 $22.3M 0.87% -1,429 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,442 shares; 2024Q4: 127,759 shares; 2025Q1: 130,790 shares; 2025Q2: 128,438 shares; 2025Q3: 130,394 shares; 2025Q4: 131,733 shares; 2026Q1: 138,506 shares; 2026Q2: 138,615 shares 138,615 $21.8M 0.85% +109 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,691 shares; 2024Q4: 407,857 shares; 2025Q1: 419,036 shares; 2025Q2: 460,547 shares; 2025Q3: 495,245 shares; 2025Q4: 508,730 shares; 2026Q1: 483,247 shares; 2026Q2: 620,618 shares 620,618 $21.3M 0.83% +137,371 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,681 shares; 2024Q4: 194,827 shares; 2025Q1: 406,669 shares; 2025Q2: 398,478 shares; 2025Q3: 412,514 shares; 2025Q4: 437,291 shares; 2026Q1: 529,510 shares; 2026Q2: 467,220 shares 467,220 $21.3M 0.83% -62,290 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: 28,800 shares; 2024Q4: 37,651 shares; 2025Q1: 36,522 shares; 2025Q2: 36,236 shares; 2025Q3: 32,590 shares; 2025Q4: 36,884 shares; 2026Q1: 35,382 shares; 2026Q2: 37,429 shares 37,429 $21.1M 0.82% +2,047 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 357,131 shares; 2025Q1: 376,013 shares; 2025Q2: 385,922 shares; 2025Q3: 398,053 shares; 2025Q4: 403,028 shares; 2026Q1: 470,217 shares; 2026Q2: 467,530 shares 467,530 $20.2M 0.79% -2,687 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: 209,604 shares; 2024Q4: 211,302 shares; 2025Q1: 218,406 shares; 2025Q2: 221,908 shares; 2025Q3: 226,872 shares; 2025Q4: 231,404 shares; 2026Q1: 250,986 shares; 2026Q2: 251,102 shares 251,102 $19.4M 0.75% +116 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,994 shares; 2024Q4: 172,721 shares; 2025Q1: 179,229 shares; 2025Q2: 187,881 shares; 2025Q3: 187,747 shares; 2025Q4: 198,600 shares; 2026Q1: 200,691 shares; 2026Q2: 222,290 shares 222,290 $19.2M 0.75% +21,599 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,745 shares; 2024Q4: 254,871 shares; 2025Q1: 288,962 shares; 2025Q2: 324,706 shares; 2025Q3: 345,153 shares; 2025Q4: 336,380 shares; 2026Q1: 342,799 shares; 2026Q2: 505,210 shares 505,210 $17.1M 0.67% +162,411 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: 29,141 shares; 2024Q4: 44,357 shares; 2025Q1: 42,150 shares; 2025Q2: 40,684 shares; 2025Q3: 44,432 shares; 2025Q4: 28,758 shares; 2026Q1: 18,882 shares; 2026Q2: 14,617 shares 14,617 $16.9M 0.66% -4,265 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: 41,912 shares; 2024Q4: 50,019 shares; 2025Q1: 50,450 shares; 2025Q2: 49,228 shares; 2025Q3: 50,403 shares; 2025Q4: 48,432 shares; 2026Q1: 49,375 shares; 2026Q2: 49,446 shares 49,446 $16.2M 0.63% +71 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: 468,611 shares; 2024Q4: 389,405 shares; 2025Q1: 379,785 shares; 2025Q2: 339,128 shares; 2025Q3: 342,091 shares; 2025Q4: 348,967 shares; 2026Q1: 278,818 shares; 2026Q2: 171,822 shares 171,822 $15.7M 0.61% -106,996 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: 11,463 shares; 2024Q4: 14,438 shares; 2025Q1: 13,726 shares; 2025Q2: 13,110 shares; 2025Q3: 13,337 shares; 2025Q4: 11,265 shares; 2026Q1: 11,138 shares; 2026Q2: 12,081 shares 12,081 $14.5M 0.56% +943 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: 13,109 shares; 2024Q4: 15,500 shares; 2025Q1: 19,430 shares; 2025Q2: 20,547 shares; 2025Q3: 20,874 shares; 2025Q4: 19,248 shares; 2026Q1: 20,099 shares; 2026Q2: 20,939 shares 20,939 $14.4M 0.56% +840 Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,705 shares; 2024Q4: 941,355 shares; 2025Q1: 991,438 shares; 2025Q2: 977,194 shares; 2025Q3: 1,010,109 shares; 2025Q4: 1,063,699 shares; 2026Q1: 1,060,860 shares; 2026Q2: 1,057,834 shares 1,057,834 $13.2M 0.51% -3,026 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: 201,260 shares; 2024Q4: 111,989 shares; 2025Q1: 100,427 shares; 2025Q2: 83,278 shares; 2025Q3: 93,436 shares; 2025Q4: 110,063 shares; 2026Q1: 121,864 shares; 2026Q2: 130,584 shares 130,584 $13.1M 0.51% +8,720 Timeline XLG 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: 224,971 shares; 2024Q4: 223,347 shares; 2025Q1: 226,110 shares; 2025Q2: 201,811 shares; 2025Q3: 197,349 shares; 2025Q4: 203,096 shares; 2026Q1: 215,811 shares; 2026Q2: 210,983 shares 210,983 $12.9M 0.5% -4,828 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,690 shares; 2024Q4: 37,807 shares; 2025Q1: 37,946 shares; 2025Q2: 38,270 shares; 2025Q3: 37,570 shares; 2025Q4: 40,150 shares; 2026Q1: 48,550 shares; 2026Q2: 37,377 shares 37,377 $12.8M 0.5% -11,173 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,385 shares; 2024Q4: 191,840 shares; 2025Q1: 194,823 shares; 2025Q2: 181,463 shares; 2025Q3: 185,259 shares; 2025Q4: 192,008 shares; 2026Q1: 245,942 shares; 2026Q2: 249,023 shares 249,023 $12.6M 0.49% +3,081 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,209 shares; 2024Q4: 88,756 shares; 2025Q1: 91,262 shares; 2025Q2: 95,198 shares; 2025Q3: 97,171 shares; 2025Q4: 97,825 shares; 2026Q1: 100,022 shares; 2026Q2: 100,652 shares 100,652 $12.6M 0.49% +630 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: 23,444 shares; 2024Q4: 23,252 shares; 2025Q1: 22,932 shares; 2025Q2: 22,886 shares; 2025Q3: 23,511 shares; 2025Q4: 21,464 shares; 2026Q1: 20,962 shares; 2026Q2: 24,076 shares 24,076 $12.4M 0.48% +3,114 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,644 shares; 2024Q4: 245,671 shares; 2025Q1: 253,125 shares; 2025Q2: 260,881 shares; 2025Q3: 263,224 shares; 2025Q4: 269,059 shares; 2026Q1: 271,841 shares; 2026Q2: 263,992 shares 263,992 $12.3M 0.48% -7,849 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: 51,567 shares; 2024Q4: 99,793 shares; 2025Q1: 107,880 shares; 2025Q2: 102,717 shares; 2025Q3: 106,407 shares; 2025Q4: 108,758 shares; 2026Q1: 101,984 shares; 2026Q2: 104,996 shares 104,996 $11.9M 0.46% +3,012 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: 1,668 shares; 2024Q4: 1,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,424 shares; 2026Q1: 28,215 shares; 2026Q2: 115,613 shares 115,613 $11.6M 0.45% +87,398 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,389 shares; 2026Q2: 222,228 shares 222,228 $11.3M 0.44% +1,839 Timeline IDMO 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: 114,829 shares; 2025Q3: 121,580 shares; 2025Q4: 126,168 shares; 2026Q1: 186,512 shares; 2026Q2: 187,716 shares 187,716 $11.3M 0.44% +1,204 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: 25,985 shares; 2024Q4: 26,538 shares; 2025Q1: 25,293 shares; 2025Q2: 25,613 shares; 2025Q3: 25,854 shares; 2025Q4: 25,062 shares; 2026Q1: 25,122 shares; 2026Q2: 127,559 shares 127,559 $11.2M 0.44% +102,437 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,311 shares; 2024Q4: 147,759 shares; 2025Q1: 152,435 shares; 2025Q2: 167,994 shares; 2025Q3: 171,003 shares; 2025Q4: 167,913 shares; 2026Q1: 171,157 shares; 2026Q2: 180,015 shares 180,015 $10.7M 0.42% +8,858 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: 61,684 shares; 2024Q4: 58,886 shares; 2025Q1: 57,423 shares; 2025Q2: 57,413 shares; 2025Q3: 57,067 shares; 2025Q4: 58,018 shares; 2026Q1: 56,380 shares; 2026Q2: 57,064 shares 57,064 $10.6M 0.41% +684 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: 81,955 shares; 2024Q4: 81,760 shares; 2025Q1: 274,003 shares; 2025Q2: 284,226 shares; 2025Q3: 258,358 shares; 2025Q4: 258,458 shares; 2026Q1: 265,194 shares; 2026Q2: 204,214 shares 204,214 $10.3M 0.4% -60,980 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: 15,449 shares; 2024Q4: 19,510 shares; 2025Q1: 19,907 shares; 2025Q2: 22,726 shares; 2025Q3: 25,462 shares; 2025Q4: 22,564 shares; 2026Q1: 21,354 shares; 2026Q2: 21,054 shares 21,054 $10.1M 0.39% -300 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: 17,667 shares; 2024Q4: 18,149 shares; 2025Q1: 17,172 shares; 2025Q2: 12,498 shares; 2025Q3: 12,190 shares; 2025Q4: 120,033 shares; 2026Q1: 139,717 shares; 2026Q2: 140,565 shares 140,565 $10M 0.39% +848 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: 24,642 shares; 2024Q4: 8,533 shares; 2025Q1: 17,189 shares; 2025Q2: 17,919 shares; 2025Q3: 17,732 shares; 2025Q4: 23,101 shares; 2026Q1: 66,603 shares; 2026Q2: 32,582 shares 32,582 $9.79M 0.38% -34,021 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: 53,329 shares; 2024Q4: 49,297 shares; 2025Q1: 59,416 shares; 2025Q2: 38,267 shares; 2025Q3: 41,764 shares; 2025Q4: 42,037 shares; 2026Q1: 31,329 shares; 2026Q2: 26,104 shares 26,104 $9.62M 0.37% -5,225 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: 11,567 shares; 2024Q4: 12,540 shares; 2025Q1: 12,157 shares; 2025Q2: 10,201 shares; 2025Q3: 17,964 shares; 2025Q4: 17,320 shares; 2026Q1: 18,002 shares; 2026Q2: 109,472 shares 109,472 $9.43M 0.37% +91,470 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: 735 shares; 2025Q1: 1,135 shares; 2025Q2: 26,695 shares; 2025Q3: 28,613 shares; 2025Q4: 25,709 shares; 2026Q1: 29,962 shares; 2026Q2: 30,085 shares 30,085 $9.12M 0.35% +123 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,604 shares; 2024Q4: 27,601 shares; 2025Q1: 19,263 shares; 2025Q2: 20,525 shares; 2025Q3: 20,099 shares; 2025Q4: 20,371 shares; 2026Q1: 19,756 shares; 2026Q2: 17,636 shares 17,636 $9.09M 0.35% -2,120 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: 10,447 shares; 2024Q4: 11,220 shares; 2025Q1: 14,806 shares; 2025Q2: 14,575 shares; 2025Q3: 14,866 shares; 2025Q4: 14,508 shares; 2026Q1: 13,301 shares; 2026Q2: 13,841 shares 13,841 $9.08M 0.35% +540 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: 96,292 shares; 2024Q4: 98,830 shares; 2025Q1: 102,643 shares; 2025Q2: 134,831 shares; 2025Q3: 143,547 shares; 2025Q4: 159,265 shares; 2026Q1: 112,688 shares; 2026Q2: 102,623 shares 102,623 $9.02M 0.35% -10,065 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: 39,362 shares; 2024Q4: 1,953 shares; 2025Q1: 1,894 shares; 2025Q2: 55,588 shares; 2025Q3: 55,608 shares; 2025Q4: 53,199 shares; 2026Q1: 82,282 shares; 2026Q2: 86,087 shares 86,087 $8.94M 0.35% +3,805 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,300 shares; 2024Q4: 192,127 shares; 2025Q1: 438,748 shares; 2025Q2: 412,352 shares; 2025Q3: 208,260 shares; 2025Q4: 219,973 shares; 2026Q1: 218,252 shares; 2026Q2: 216,813 shares 216,813 $8.87M 0.35% -1,439 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,963 shares; 2025Q1: 124,293 shares; 2025Q2: 168,372 shares; 2025Q3: 180,425 shares; 2025Q4: 165,597 shares; 2026Q1: 167,575 shares; 2026Q2: 186,851 shares 186,851 $8.82M 0.34% +19,276 Timeline VPL 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: not reported; 2026Q1: 66,789 shares; 2026Q2: 75,484 shares 75,484 $8.73M 0.34% +8,695 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: 58,377 shares; 2024Q4: 57,075 shares; 2025Q1: 83,950 shares; 2025Q2: 92,687 shares; 2025Q3: 93,383 shares; 2025Q4: 204,375 shares; 2026Q1: 185,259 shares; 2026Q2: 191,916 shares 191,916 $8.7M 0.34% +6,657 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,168 shares; 2024Q4: 177,795 shares; 2025Q1: 186,181 shares; 2025Q2: 186,678 shares; 2025Q3: 193,885 shares; 2025Q4: 195,770 shares; 2026Q1: 207,668 shares; 2026Q2: 209,455 shares 209,455 $8.58M 0.33% +1,787 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,081 shares; 2024Q4: 292,810 shares; 2025Q1: 296,626 shares; 2025Q2: 233,866 shares; 2025Q3: 247,068 shares; 2025Q4: 290,438 shares; 2026Q1: 186,950 shares; 2026Q2: 234,211 shares 234,211 $8.56M 0.33% +47,261 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,283 shares; 2024Q4: 111,723 shares; 2025Q1: 117,471 shares; 2025Q2: 122,322 shares; 2025Q3: 122,133 shares; 2025Q4: 132,140 shares; 2026Q1: 134,881 shares; 2026Q2: 134,017 shares 134,017 $8.34M 0.32% -864 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: 33,556 shares; 2024Q4: 37,976 shares; 2025Q1: 46,239 shares; 2025Q2: 47,525 shares; 2025Q3: 45,239 shares; 2025Q4: 65,849 shares; 2026Q1: 54,366 shares; 2026Q2: 55,005 shares 55,005 $8.06M 0.31% +639 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: 20,815 shares; 2024Q4: 21,001 shares; 2025Q1: 21,948 shares; 2025Q2: 19,794 shares; 2025Q3: 20,900 shares; 2025Q4: 20,006 shares; 2026Q1: 16,802 shares; 2026Q2: 16,092 shares 16,092 $8.05M 0.31% -710 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: 43,816 shares; 2024Q4: 35,243 shares; 2025Q1: 30,728 shares; 2025Q2: 45,446 shares; 2025Q3: 48,955 shares; 2025Q4: 49,758 shares; 2026Q1: 49,910 shares; 2026Q2: 50,081 shares 50,081 $7.95M 0.31% +171 Timeline QBSF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 108,797 shares; 2025Q4: 169,535 shares; 2026Q1: 259,730 shares; 2026Q2: 292,205 shares 292,205 $7.89M 0.31% +32,475 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: 125,674 shares; 2024Q4: 72,654 shares; 2025Q1: 58,804 shares; 2025Q2: 68,726 shares; 2025Q3: 67,015 shares; 2025Q4: 68,156 shares; 2026Q1: 72,493 shares; 2026Q2: 73,479 shares 73,479 $7.87M 0.31% +986 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 23,610 shares; 2025Q1: 10,764 shares; 2025Q2: 29,710 shares; 2025Q3: 39,144 shares; 2025Q4: 90,292 shares; 2026Q1: not reported; 2026Q2: 116,079 shares 116,079 $7.82M 0.3% new 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: 78,429 shares; 2024Q4: 83,031 shares; 2025Q1: 90,736 shares; 2025Q2: 100,967 shares; 2025Q3: 127,355 shares; 2025Q4: 134,940 shares; 2026Q1: 134,241 shares; 2026Q2: 137,742 shares 137,742 $7.78M 0.3% +3,501 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: 41,186 shares; 2024Q4: 120,308 shares; 2025Q1: 121,626 shares; 2025Q2: 136,591 shares; 2025Q3: 149,211 shares; 2025Q4: 126,889 shares; 2026Q1: 158,806 shares; 2026Q2: 236,767 shares 236,767 $7.51M 0.29% +77,961 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: 66,352 shares; 2024Q4: 83,926 shares; 2025Q1: 130,787 shares; 2025Q2: 81,234 shares; 2025Q3: 80,313 shares; 2025Q4: 77,068 shares; 2026Q1: 35,738 shares; 2026Q2: 54,445 shares 54,445 $7.49M 0.29% +18,707 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: 158,282 shares; 2024Q4: 155,297 shares; 2025Q1: 160,525 shares; 2025Q2: 160,792 shares; 2025Q3: 164,711 shares; 2025Q4: 166,357 shares; 2026Q1: 71,183 shares; 2026Q2: 67,360 shares 67,360 $7.42M 0.29% -3,823 Timeline DDFL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,995 shares 347,995 $7.39M 0.29% new Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,806 shares; 2025Q1: 113,758 shares; 2025Q2: 136,665 shares; 2025Q3: 143,382 shares; 2025Q4: 145,493 shares; 2026Q1: 150,545 shares; 2026Q2: 165,759 shares 165,759 $7.37M 0.29% +15,214 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: 1,407 shares; 2024Q4: 2,659 shares; 2025Q1: 3,598 shares; 2025Q2: 3,090 shares; 2025Q3: 3,243 shares; 2025Q4: 3,228 shares; 2026Q1: 3,158 shares; 2026Q2: 3,616 shares 3,616 $7.19M 0.28% +458 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,133 shares; 2024Q4: 62,051 shares; 2025Q1: 80,293 shares; 2025Q2: 102,670 shares; 2025Q3: 111,076 shares; 2025Q4: 122,884 shares; 2026Q1: 129,844 shares; 2026Q2: 143,225 shares 143,225 $7.1M 0.28% +13,381 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: 249,289 shares; 2024Q4: 75,260 shares; 2025Q1: 81,331 shares; 2025Q2: 94,658 shares; 2025Q3: 100,761 shares; 2025Q4: 103,612 shares; 2026Q1: 100,731 shares; 2026Q2: 114,630 shares 114,630 $7.04M 0.27% +13,899 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,549 shares; 2026Q2: 40,830 shares 40,830 $6.92M 0.27% +1,281 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,455 shares; 2024Q4: 20,015 shares; 2025Q1: 22,898 shares; 2025Q2: 25,862 shares; 2025Q3: 25,858 shares; 2025Q4: 25,073 shares; 2026Q1: 24,167 shares; 2026Q2: 134,141 shares 134,141 $6.85M 0.27% +109,974 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: 2,763 shares; 2024Q4: 2,620 shares; 2025Q1: 2,632 shares; 2025Q2: 2,546 shares; 2025Q3: 2,551 shares; 2025Q4: 2,549 shares; 2026Q1: 2,917 shares; 2026Q2: 42,830 shares 42,830 $6.72M 0.26% +39,913 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,059 shares; 2024Q4: 207,856 shares; 2025Q1: 199,955 shares; 2025Q2: 187,652 shares; 2025Q3: 181,930 shares; 2025Q4: 182,655 shares; 2026Q1: 182,512 shares; 2026Q2: 182,057 shares 182,057 $6.7M 0.26% -455 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: 9,404 shares; 2024Q4: 9,484 shares; 2025Q1: 13,394 shares; 2025Q2: 16,726 shares; 2025Q3: 19,804 shares; 2025Q4: 20,889 shares; 2026Q1: 19,070 shares; 2026Q2: 22,085 shares 22,085 $6.58M 0.26% +3,015 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,492 shares; 2025Q1: 107,574 shares; 2025Q2: 135,837 shares; 2025Q3: 140,607 shares; 2025Q4: 143,571 shares; 2026Q1: 146,291 shares; 2026Q2: 159,665 shares 159,665 $6.56M 0.26% +13,374 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: 23,538 shares; 2024Q4: 32,129 shares; 2025Q1: 28,999 shares; 2025Q2: 39,538 shares; 2025Q3: 50,053 shares; 2025Q4: 56,177 shares; 2026Q1: 54,966 shares; 2026Q2: 55,578 shares 55,578 $6.48M 0.25% +612 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: 31,042 shares; 2024Q4: 33,724 shares; 2025Q1: 33,801 shares; 2025Q2: 34,611 shares; 2025Q3: 35,046 shares; 2025Q4: 37,445 shares; 2026Q1: 38,627 shares; 2026Q2: 39,538 shares 39,538 $6.46M 0.25% +911 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: 17,474 shares; 2024Q4: 94,127 shares; 2025Q1: 100,267 shares; 2025Q2: 90,650 shares; 2025Q3: 96,341 shares; 2025Q4: 97,044 shares; 2026Q1: 90,463 shares; 2026Q2: 89,362 shares 89,362 $6.45M 0.25% -1,101 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: 27,330 shares; 2024Q4: 118,793 shares; 2025Q1: 120,966 shares; 2025Q2: 150,534 shares; 2025Q3: 157,905 shares; 2025Q4: 169,999 shares; 2026Q1: 181,585 shares; 2026Q2: 184,309 shares 184,309 $6.24M 0.24% +2,724 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: 39,822 shares; 2024Q4: 38,254 shares; 2025Q1: 45,208 shares; 2025Q2: 66,683 shares; 2025Q3: 70,290 shares; 2025Q4: 97,940 shares; 2026Q1: 47,451 shares; 2026Q2: 44,164 shares 44,164 $6.17M 0.24% -3,287 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 101,999 shares; 2026Q1: 103,750 shares; 2026Q2: 118,030 shares 118,030 $5.99M 0.23% +14,280 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: 43,405 shares 43,405 $5.93M 0.23% new Timeline TMSL 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: not reported; 2024Q4: not reported; 2025Q1: 49,034 shares; 2025Q2: 128,798 shares; 2025Q3: 147,621 shares; 2025Q4: 128,793 shares; 2026Q1: 128,058 shares; 2026Q2: 134,669 shares 134,669 $5.91M 0.23% +6,611 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: 20,416 shares; 2024Q4: 19,631 shares; 2025Q1: 20,726 shares; 2025Q2: 20,254 shares; 2025Q3: 13,503 shares; 2025Q4: 12,600 shares; 2026Q1: 13,793 shares; 2026Q2: 27,716 shares 27,716 $5.9M 0.23% +13,923 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,831 shares; 2024Q4: 112,537 shares; 2025Q1: 115,863 shares; 2025Q2: 49,305 shares; 2025Q3: 48,542 shares; 2025Q4: 47,579 shares; 2026Q1: 45,232 shares; 2026Q2: 43,018 shares 43,018 $5.88M 0.23% -2,214 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: 5,292 shares; 2024Q4: 5,514 shares; 2025Q1: 5,147 shares; 2025Q2: 5,364 shares; 2025Q3: 6,410 shares; 2025Q4: 6,692 shares; 2026Q1: 6,602 shares; 2026Q2: 6,241 shares 6,241 $5.84M 0.23% -361 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,923 shares; 2025Q1: 58,760 shares; 2025Q2: 95,966 shares; 2025Q3: 104,688 shares; 2025Q4: 104,793 shares; 2026Q1: 110,137 shares; 2026Q2: 118,266 shares 118,266 $5.83M 0.23% +8,129 Timeline AFIF HORIZON FDS More: the full row for HORIZON 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: 614,411 shares 614,411 $5.78M 0.22% new Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,352 shares; 2025Q1: 75,871 shares; 2025Q2: 80,758 shares; 2025Q3: 137,518 shares; 2025Q4: 126,358 shares; 2026Q1: 144,611 shares; 2026Q2: 187,194 shares 187,194 $5.76M 0.22% +42,583 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,448 shares; 2026Q2: 116,664 shares 116,664 $5.72M 0.22% +7,216 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,489 shares; 2025Q1: 73,020 shares; 2025Q2: 93,507 shares; 2025Q3: 93,275 shares; 2025Q4: 106,656 shares; 2026Q1: 121,006 shares; 2026Q2: 149,521 shares 149,521 $5.68M 0.22% +28,515 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: 7,007 shares; 2024Q4: 11,930 shares; 2025Q1: 21,704 shares; 2025Q2: 21,819 shares; 2025Q3: 23,730 shares; 2025Q4: 16,791 shares; 2026Q1: 12,901 shares; 2026Q2: 16,608 shares 16,608 $5.66M 0.22% +3,707 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: 2,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: not reported; 2026Q1: 31,554 shares; 2026Q2: 110,221 shares 110,221 $5.58M 0.22% +78,667 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: 32,814 shares; 2024Q4: 30,796 shares; 2025Q1: 30,476 shares; 2025Q2: 29,601 shares; 2025Q3: 28,304 shares; 2025Q4: 31,040 shares; 2026Q1: 31,958 shares; 2026Q2: 33,123 shares 33,123 $5.52M 0.21% +1,165 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,305 shares; 2026Q2: 208,153 shares 208,153 $5.52M 0.21% +848 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,884 shares 31,884 $5.45M 0.21% new Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,730 shares; 2024Q4: 117,136 shares; 2025Q1: 112,710 shares; 2025Q2: 106,936 shares; 2025Q3: 146,760 shares; 2025Q4: 137,533 shares; 2026Q1: 130,882 shares; 2026Q2: 126,159 shares 126,159 $5.34M 0.21% -4,723 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: 12,376 shares; 2024Q4: 13,291 shares; 2025Q1: 14,350 shares; 2025Q2: 16,056 shares; 2025Q3: 18,196 shares; 2025Q4: 20,185 shares; 2026Q1: 25,063 shares; 2026Q2: 24,642 shares 24,642 $5.33M 0.21% -421 Timeline RBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,150 shares; 2025Q1: 78,487 shares; 2025Q2: 80,288 shares; 2025Q3: 132,164 shares; 2025Q4: 118,908 shares; 2026Q1: 131,366 shares; 2026Q2: 169,654 shares 169,654 $5.27M 0.21% +38,288 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,689 shares; 2025Q1: 5,689 shares; 2025Q2: 6,331 shares; 2025Q3: 11,498 shares; 2025Q4: 129,970 shares; 2026Q1: 132,755 shares; 2026Q2: 139,763 shares 139,763 $5.24M 0.2% +7,008 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,562 shares; 2024Q4: 21,012 shares; 2025Q1: 4,583 shares; 2025Q2: 12,452 shares; 2025Q3: 10,936 shares; 2025Q4: 10,650 shares; 2026Q1: 17,732 shares; 2026Q2: 18,335 shares 18,335 $5.2M 0.2% +603 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,562 shares 28,562 $5.13M 0.2% new Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,309 shares; 2024Q4: 223,327 shares; 2025Q1: 144,755 shares; 2025Q2: 172,400 shares; 2025Q3: 144,368 shares; 2025Q4: 145,268 shares; 2026Q1: 107,668 shares; 2026Q2: 138,016 shares 138,016 $5.13M 0.2% +30,348 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,734 shares; 2024Q4: 10,836 shares; 2025Q1: 6,478 shares; 2025Q2: 11,414 shares; 2025Q3: 12,204 shares; 2025Q4: 11,966 shares; 2026Q1: 12,791 shares; 2026Q2: 13,578 shares 13,578 $5.07M 0.2% +787 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: 15,078 shares; 2024Q4: 16,798 shares; 2025Q1: 17,690 shares; 2025Q2: 16,750 shares; 2025Q3: 17,723 shares; 2025Q4: 14,515 shares; 2026Q1: 15,237 shares; 2026Q2: 21,359 shares 21,359 $5.05M 0.2% +6,122 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: 823 shares; 2024Q4: 1,600 shares; 2025Q1: 2,279 shares; 2025Q2: 2,570 shares; 2025Q3: 3,369 shares; 2025Q4: 3,605 shares; 2026Q1: 3,483 shares; 2026Q2: 4,288 shares 4,288 $5.04M 0.2% +805 Timeline PBFR PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,313 shares; 2025Q1: 19,313 shares; 2025Q2: 19,313 shares; 2025Q3: 15,772 shares; 2025Q4: 19,217 shares; 2026Q1: 31,088 shares; 2026Q2: 163,434 shares 163,434 $5.01M 0.19% +132,346 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 3,894 shares; 2025Q1: 3,662 shares; 2025Q2: 4,134 shares; 2025Q3: 4,293 shares; 2025Q4: 5,686 shares; 2026Q1: 5,629 shares; 2026Q2: 40,122 shares 40,122 $4.79M 0.19% +34,493 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: 166,531 shares; 2024Q4: 49,428 shares; 2025Q1: 47,733 shares; 2025Q2: 43,440 shares; 2025Q3: 44,604 shares; 2025Q4: 42,366 shares; 2026Q1: 46,457 shares; 2026Q2: 46,041 shares 46,041 $4.79M 0.19% -416 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,345 shares; 2024Q4: 58,347 shares; 2025Q1: 57,218 shares; 2025Q2: 56,697 shares; 2025Q3: 54,497 shares; 2025Q4: 54,065 shares; 2026Q1: 52,991 shares; 2026Q2: 53,056 shares 53,056 $4.76M 0.19% +65 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: 8,932 shares; 2024Q4: 13,208 shares; 2025Q1: 18,078 shares; 2025Q2: 22,094 shares; 2025Q3: 25,022 shares; 2025Q4: 25,348 shares; 2026Q1: 26,367 shares; 2026Q2: 24,949 shares 24,949 $4.75M 0.18% -1,418 Timeline DCRE 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: 33,007 shares; 2024Q4: 42,381 shares; 2025Q1: 60,856 shares; 2025Q2: 62,676 shares; 2025Q3: 66,013 shares; 2025Q4: 72,334 shares; 2026Q1: 80,310 shares; 2026Q2: 91,511 shares 91,511 $4.74M 0.18% +11,201 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,657 shares; 2024Q4: 106,486 shares; 2025Q1: 85,482 shares; 2025Q2: 88,055 shares; 2025Q3: 179,180 shares; 2025Q4: 156,098 shares; 2026Q1: 163,809 shares; 2026Q2: 154,729 shares 154,729 $4.72M 0.18% -9,080 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,802 shares; 2024Q4: 81,843 shares; 2025Q1: 114,055 shares; 2025Q2: 222,042 shares; 2025Q3: 228,666 shares; 2025Q4: 253,634 shares; 2026Q1: 265,990 shares; 2026Q2: 284,468 shares 284,468 $4.66M 0.18% +18,478 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,352 shares; 2024Q4: 15,216 shares; 2025Q1: 14,681 shares; 2025Q2: 14,218 shares; 2025Q3: 14,374 shares; 2025Q4: 14,365 shares; 2026Q1: 14,681 shares; 2026Q2: 15,889 shares 15,889 $4.65M 0.18% +1,208 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: 3,815 shares; 2024Q4: 3,768 shares; 2025Q1: 4,434 shares; 2025Q2: 4,512 shares; 2025Q3: 7,716 shares; 2025Q4: 4,997 shares; 2026Q1: 5,799 shares; 2026Q2: 6,419 shares 6,419 $4.64M 0.18% +620 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: 40,814 shares; 2024Q4: 88,312 shares; 2025Q1: 88,658 shares; 2025Q2: 61,880 shares; 2025Q3: 22,508 shares; 2025Q4: 91,717 shares; 2026Q1: 83,936 shares; 2026Q2: 86,601 shares 86,601 $4.63M 0.18% +2,665 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: 17,828 shares; 2024Q4: 23,545 shares; 2025Q1: 23,431 shares; 2025Q2: 23,465 shares; 2025Q3: 25,772 shares; 2025Q4: 29,779 shares; 2026Q1: 30,263 shares; 2026Q2: 30,799 shares 30,799 $4.57M 0.18% +536 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,216 shares; 2025Q1: 2,190 shares; 2025Q2: 2,182 shares; 2025Q3: 2,142 shares; 2025Q4: 2,109 shares; 2026Q1: 2,061 shares; 2026Q2: 2,337 shares 2,337 $4.56M 0.18% +276 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,578 shares; 2025Q3: 103,577 shares; 2025Q4: 105,404 shares; 2026Q1: 115,092 shares; 2026Q2: 115,426 shares 115,426 $4.45M 0.17% +334 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: 14,272 shares; 2025Q1: 14,721 shares; 2025Q2: 15,958 shares; 2025Q3: 7,568 shares; 2025Q4: 12,190 shares; 2026Q1: 11,867 shares; 2026Q2: 10,661 shares 10,661 $4.43M 0.17% -1,206 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162 shares; 2024Q4: 6,423 shares; 2025Q1: 6,959 shares; 2025Q2: 7,097 shares; 2025Q3: 8,996 shares; 2025Q4: 9,434 shares; 2026Q1: 10,373 shares; 2026Q2: 10,587 shares 10,587 $4.41M 0.17% +214 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,148 shares; 2024Q4: 75,584 shares; 2025Q1: 76,449 shares; 2025Q2: 77,664 shares; 2025Q3: 76,294 shares; 2025Q4: 77,633 shares; 2026Q1: 77,494 shares; 2026Q2: 89,149 shares 89,149 $4.41M 0.17% +11,655 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,264 shares; 2025Q4: 2,391 shares; 2026Q1: 4,499 shares; 2026Q2: 6,872 shares 6,872 $4.39M 0.17% +2,373 Timeline PBJL PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,699 shares; 2024Q4: 51,699 shares; 2025Q1: 50,288 shares; 2025Q2: 45,611 shares; 2025Q3: 70,210 shares; 2025Q4: 70,342 shares; 2026Q1: 69,296 shares; 2026Q2: 139,426 shares 139,426 $4.36M 0.17% +70,130 Timeline PQAP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 101,665 shares; 2025Q3: 97,167 shares; 2025Q4: 89,783 shares; 2026Q1: 79,198 shares; 2026Q2: 134,085 shares 134,085 $4.29M 0.17% +54,887 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,627 shares; 2024Q4: 14,332 shares; 2025Q1: 13,387 shares; 2025Q2: 13,672 shares; 2025Q3: 13,757 shares; 2025Q4: 13,851 shares; 2026Q1: 12,149 shares; 2026Q2: 16,861 shares 16,861 $4.25M 0.17% +4,712 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 33,577 shares; 2025Q1: 13,967 shares; 2025Q2: 14,799 shares; 2025Q3: 15,634 shares; 2025Q4: 16,163 shares; 2026Q1: 12,158 shares; 2026Q2: 18,493 shares 18,493 $4.2M 0.16% +6,335 Timeline ASCE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,445 shares; 2026Q2: 119,572 shares 119,572 $4.2M 0.16% +2,127 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 7,384 shares; 2025Q1: 8,399 shares; 2025Q2: 8,541 shares; 2025Q3: 8,750 shares; 2025Q4: 10,058 shares; 2026Q1: 9,278 shares; 2026Q2: 11,627 shares 11,627 $4.12M 0.16% +2,349 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: 6,502 shares; 2024Q4: 6,655 shares; 2025Q1: 6,642 shares; 2025Q2: 7,176 shares; 2025Q3: 8,128 shares; 2025Q4: 8,087 shares; 2026Q1: 8,047 shares; 2026Q2: 8,150 shares 8,150 $4.09M 0.16% +103 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: 4,633 shares; 2024Q4: 5,004 shares; 2025Q1: 4,954 shares; 2025Q2: 89,455 shares; 2025Q3: 83,707 shares; 2025Q4: 78,125 shares; 2026Q1: 9,268 shares; 2026Q2: 59,486 shares 59,486 $4.07M 0.16% +50,218 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,769 shares; 2024Q4: 75,496 shares; 2025Q1: 74,137 shares; 2025Q2: 35,031 shares; 2025Q3: 46,212 shares; 2025Q4: 45,579 shares; 2026Q1: 44,981 shares; 2026Q2: 83,302 shares 83,302 $4.07M 0.16% +38,321 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,948 shares; 2024Q4: 12,760 shares; 2025Q1: 13,729 shares; 2025Q2: 11,818 shares; 2025Q3: 14,023 shares; 2025Q4: 13,389 shares; 2026Q1: 11,432 shares; 2026Q2: 11,721 shares 11,721 $4.02M 0.16% +289 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: 5,065 shares; 2025Q1: 11,298 shares; 2025Q2: 11,277 shares; 2025Q3: 11,930 shares; 2025Q4: 10,298 shares; 2026Q1: 9,771 shares; 2026Q2: 9,262 shares 9,262 $4.01M 0.16% -509 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,651 shares; 2024Q4: 19,651 shares; 2025Q1: 19,651 shares; 2025Q2: 18,585 shares; 2025Q3: 18,585 shares; 2025Q4: 18,585 shares; 2026Q1: 18,585 shares; 2026Q2: 116,312 shares 116,312 $4M 0.16% +97,727 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,820 shares; 2025Q4: 167,208 shares; 2026Q1: 152,015 shares; 2026Q2: 121,645 shares 121,645 $3.95M 0.15% -30,370 Timeline DDSQ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,084 shares; 2026Q2: 182,057 shares 182,057 $3.84M 0.15% +176,973 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: 2,286 shares; 2024Q4: 2,121 shares; 2025Q1: 2,305 shares; 2025Q2: 3,705 shares; 2025Q3: 2,670 shares; 2025Q4: 3,008 shares; 2026Q1: 3,179 shares; 2026Q2: 3,586 shares 3,586 $3.82M 0.15% +407 Timeline DDFY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,367 shares 190,367 $3.81M 0.15% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,188 shares; 2024Q4: 8,815 shares; 2025Q1: 10,782 shares; 2025Q2: 12,252 shares; 2025Q3: 15,795 shares; 2025Q4: 17,625 shares; 2026Q1: 20,105 shares; 2026Q2: 18,122 shares 18,122 $3.79M 0.15% -1,983 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 17,135 shares; 2025Q1: 16,704 shares; 2025Q2: 12,892 shares; 2025Q3: 13,621 shares; 2025Q4: 14,946 shares; 2026Q1: 15,724 shares; 2026Q2: 16,460 shares 16,460 $3.74M 0.15% +736 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 5,070 shares; 2025Q1: 5,389 shares; 2025Q2: 4,713 shares; 2025Q3: 4,927 shares; 2025Q4: 4,872 shares; 2026Q1: 4,964 shares; 2026Q2: 4,983 shares 4,983 $3.73M 0.15% +19 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,954 shares; 2024Q4: 135,978 shares; 2025Q1: 129,566 shares; 2025Q2: 246,993 shares; 2025Q3: 202,661 shares; 2025Q4: 201,159 shares; 2026Q1: 189,377 shares; 2026Q2: 91,028 shares 91,028 $3.72M 0.14% -98,349 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,037 shares; 2024Q4: 27,491 shares; 2025Q1: 29,370 shares; 2025Q2: 29,279 shares; 2025Q3: 29,471 shares; 2025Q4: 36,363 shares; 2026Q1: 37,474 shares; 2026Q2: 38,678 shares 38,678 $3.7M 0.14% +1,204 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: 2,560 shares; 2024Q4: 3,731 shares; 2025Q1: 3,913 shares; 2025Q2: 4,756 shares; 2025Q3: 5,325 shares; 2025Q4: 5,523 shares; 2026Q1: 5,126 shares; 2026Q2: 5,242 shares 5,242 $3.69M 0.14% +116 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,827 shares; 2024Q4: 17,807 shares; 2025Q1: 17,377 shares; 2025Q2: 21,607 shares; 2025Q3: 42,706 shares; 2025Q4: 37,550 shares; 2026Q1: 45,943 shares; 2026Q2: 50,230 shares 50,230 $3.58M 0.14% +4,287 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 3,495 shares; 2025Q1: 3,586 shares; 2025Q2: 4,035 shares; 2025Q3: 3,960 shares; 2025Q4: 3,830 shares; 2026Q1: 3,975 shares; 2026Q2: 5,525 shares 5,525 $3.56M 0.14% +1,550 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,973 shares; 2024Q4: 20,298 shares; 2025Q1: 51,324 shares; 2025Q2: 19,119 shares; 2025Q3: 19,642 shares; 2025Q4: 8,331 shares; 2026Q1: 7,935 shares; 2026Q2: 70,648 shares 70,648 $3.56M 0.14% +62,713 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: 2,064 shares; 2024Q4: 7,582 shares; 2025Q1: 6,350 shares; 2025Q2: 8,423 shares; 2025Q3: 13,572 shares; 2025Q4: 14,390 shares; 2026Q1: 16,064 shares; 2026Q2: 14,319 shares 14,319 $3.56M 0.14% -1,745 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 3,153 shares; 2025Q1: 4,980 shares; 2025Q2: 5,319 shares; 2025Q3: 6,104 shares; 2025Q4: 6,122 shares; 2026Q1: 7,351 shares; 2026Q2: 4,572 shares 4,572 $3.49M 0.14% -2,779 Timeline DDFD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,759 shares; 2026Q1: 31,448 shares; 2026Q2: 174,283 shares 174,283 $3.48M 0.14% +142,835 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: 21,301 shares; 2024Q4: 21,047 shares; 2025Q1: 23,047 shares; 2025Q2: 27,029 shares; 2025Q3: 27,063 shares; 2025Q4: 27,461 shares; 2026Q1: 28,322 shares; 2026Q2: 29,541 shares 29,541 $3.48M 0.14% +1,219 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: 6,148 shares; 2024Q4: 7,695 shares; 2025Q1: 8,083 shares; 2025Q2: 7,844 shares; 2025Q3: 16,671 shares; 2025Q4: 10,236 shares; 2026Q1: 18,336 shares; 2026Q2: 8,047 shares 8,047 $3.47M 0.14% -10,289 Timeline BUFP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 79,099 shares; 2025Q4: 70,235 shares; 2026Q1: 99,221 shares; 2026Q2: 108,289 shares 108,289 $3.47M 0.14% +9,068 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,235 shares; 2024Q4: 71,956 shares; 2025Q1: 74,516 shares; 2025Q2: 76,689 shares; 2025Q3: 76,568 shares; 2025Q4: 9,637 shares; 2026Q1: 9,637 shares; 2026Q2: 83,698 shares 83,698 $3.44M 0.13% +74,061 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: 2,152 shares; 2024Q4: 7,739 shares; 2025Q1: 8,439 shares; 2025Q2: 7,944 shares; 2025Q3: 8,288 shares; 2025Q4: 5,407 shares; 2026Q1: 4,305 shares; 2026Q2: 4,557 shares 4,557 $3.44M 0.13% +252 Timeline XDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 82,975 shares; 2026Q1: 85,475 shares; 2026Q2: 86,584 shares 86,584 $3.38M 0.13% +1,109 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: 5,494 shares; 2024Q4: 5,242 shares; 2025Q1: 5,270 shares; 2025Q2: 5,339 shares; 2025Q3: 5,221 shares; 2025Q4: 6,274 shares; 2026Q1: 6,550 shares; 2026Q2: 8,289 shares 8,289 $3.38M 0.13% +1,739 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,844 shares; 2024Q4: 33,896 shares; 2025Q1: 45,154 shares; 2025Q2: 35,867 shares; 2025Q3: 38,892 shares; 2025Q4: 39,963 shares; 2026Q1: 40,402 shares; 2026Q2: 49,488 shares 49,488 $3.37M 0.13% +9,086 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: 8,319 shares; 2024Q4: 8,507 shares; 2025Q1: 8,631 shares; 2025Q2: 8,497 shares; 2025Q3: 13,318 shares; 2025Q4: 13,555 shares; 2026Q1: 13,531 shares; 2026Q2: 13,295 shares 13,295 $3.35M 0.13% -236 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: 264,285 shares; 2024Q4: 160,672 shares; 2025Q1: 145,470 shares; 2025Q2: 136,242 shares; 2025Q3: 127,001 shares; 2025Q4: 130,657 shares; 2026Q1: 63,041 shares; 2026Q2: 62,117 shares 62,117 $3.33M 0.13% -924 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 5,281 shares; 2025Q1: 6,586 shares; 2025Q2: 8,771 shares; 2025Q3: 11,214 shares; 2025Q4: 26,664 shares; 2026Q1: 30,233 shares; 2026Q2: 30,882 shares 30,882 $3.32M 0.13% +649 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,374 shares; 2024Q4: 11,714 shares; 2025Q1: 14,838 shares; 2025Q2: 15,165 shares; 2025Q3: 5,701 shares; 2025Q4: 3,723 shares; 2026Q1: 3,469 shares; 2026Q2: 12,863 shares 12,863 $3.29M 0.13% +9,394 Timeline PBAP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 93,384 shares; 2025Q3: 88,341 shares; 2025Q4: 88,275 shares; 2026Q1: 62,227 shares; 2026Q2: 104,342 shares 104,342 $3.24M 0.13% +42,115 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: 3,319 shares; 2024Q4: 2,995 shares; 2025Q1: 3,202 shares; 2025Q2: 3,560 shares; 2025Q3: 2,940 shares; 2025Q4: 3,075 shares; 2026Q1: 3,007 shares; 2026Q2: 3,181 shares 3,181 $3.22M 0.13% +174 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: 6,151 shares; 2024Q4: 2,971 shares; 2025Q1: 7,734 shares; 2025Q2: 9,765 shares; 2025Q3: 7,182 shares; 2025Q4: 8,039 shares; 2026Q1: 23,137 shares; 2026Q2: 39,688 shares 39,688 $3.22M 0.13% +16,551 Timeline RDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 26,700 shares; 2025Q4: 73,665 shares; 2026Q1: 73,686 shares; 2026Q2: 108,676 shares 108,676 $3.21M 0.13% +34,990 Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 133,515 shares; 2025Q1: 125,425 shares; 2025Q2: 112,073 shares; 2025Q3: 150,201 shares; 2025Q4: 145,179 shares; 2026Q1: 139,703 shares; 2026Q2: 107,150 shares 107,150 $3.21M 0.12% -32,553 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: 26,895 shares; 2024Q4: 33,501 shares; 2025Q1: 34,062 shares; 2025Q2: 32,468 shares; 2025Q3: 38,869 shares; 2025Q4: 37,429 shares; 2026Q1: 39,639 shares; 2026Q2: 42,930 shares 42,930 $3.15M 0.12% +3,291 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: 8,167 shares; 2024Q4: 8,190 shares; 2025Q1: 8,184 shares; 2025Q2: 8,205 shares; 2025Q3: 8,305 shares; 2025Q4: 8,458 shares; 2026Q1: 8,281 shares; 2026Q2: 12,384 shares 12,384 $3.15M 0.12% +4,103 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: 37,282 shares; 2024Q4: 37,129 shares; 2025Q1: 37,058 shares; 2025Q2: 60,607 shares; 2025Q3: 62,112 shares; 2025Q4: 55,582 shares; 2026Q1: 56,341 shares; 2026Q2: 38,027 shares 38,027 $3.14M 0.12% -18,314 Timeline HYD 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: 31,182 shares; 2026Q2: 60,530 shares 60,530 $3.12M 0.12% +29,348 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: 62,365 shares; 2024Q4: 56,076 shares; 2025Q1: 56,132 shares; 2025Q2: 54,407 shares; 2025Q3: 61,304 shares; 2025Q4: 56,217 shares; 2026Q1: 54,989 shares; 2026Q2: 54,487 shares 54,487 $3.1M 0.12% -502 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,434 shares; 2024Q4: 94,461 shares; 2025Q1: 109,362 shares; 2025Q2: 70,297 shares; 2025Q3: 65,015 shares; 2025Q4: 57,126 shares; 2026Q1: 80,301 shares; 2026Q2: 79,415 shares 79,415 $3.07M 0.12% -886 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: 7,227 shares; 2024Q4: 8,553 shares; 2025Q1: 10,378 shares; 2025Q2: 10,530 shares; 2025Q3: 14,505 shares; 2025Q4: 13,445 shares; 2026Q1: 14,583 shares; 2026Q2: 14,075 shares 14,075 $3.07M 0.12% -508 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: 1,038 shares; 2025Q3: 5,319 shares; 2025Q4: 2,783 shares; 2026Q1: 25,733 shares; 2026Q2: 26,291 shares 26,291 $3.05M 0.12% +558 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,482 shares; 2024Q4: 21,234 shares; 2025Q1: 21,815 shares; 2025Q2: 22,391 shares; 2025Q3: 22,309 shares; 2025Q4: 23,893 shares; 2026Q1: 24,309 shares; 2026Q2: 25,864 shares 25,864 $2.99M 0.12% +1,555 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,323 shares; 2024Q4: 49,729 shares; 2025Q1: 48,612 shares; 2025Q2: 46,677 shares; 2025Q3: 45,307 shares; 2025Q4: 45,148 shares; 2026Q1: 43,572 shares; 2026Q2: 43,057 shares 43,057 $2.98M 0.12% -515 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697 shares; 2025Q2: 766 shares; 2025Q3: 760 shares; 2025Q4: 1,640 shares; 2026Q1: not reported; 2026Q2: 10,240 shares 10,240 $2.93M 0.11% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 1,777 shares; 2025Q1: 2,397 shares; 2025Q2: 2,392 shares; 2025Q3: 2,212 shares; 2025Q4: 5,450 shares; 2026Q1: 7,119 shares; 2026Q2: 8,703 shares 8,703 $2.91M 0.11% +1,584 Timeline CPSM 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: 137,859 shares; 2025Q3: 111,910 shares; 2025Q4: 103,782 shares; 2026Q1: 97,241 shares; 2026Q2: 97,576 shares 97,576 $2.85M 0.11% +335 Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,820 shares; 2024Q4: 63,074 shares; 2025Q1: 65,470 shares; 2025Q2: 61,193 shares; 2025Q3: 61,113 shares; 2025Q4: 40,095 shares; 2026Q1: 40,095 shares; 2026Q2: 66,132 shares 66,132 $2.83M 0.11% +26,037 Timeline SJNK 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: 173,282 shares; 2024Q4: 177,063 shares; 2025Q1: 178,157 shares; 2025Q2: 125,313 shares; 2025Q3: 130,359 shares; 2025Q4: 133,676 shares; 2026Q1: 133,510 shares; 2026Q2: 112,415 shares 112,415 $2.81M 0.11% -21,095 Timeline SCHZ 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: 28,779 shares; 2024Q4: 16,524 shares; 2025Q1: 18,756 shares; 2025Q2: 16,479 shares; 2025Q3: 16,877 shares; 2025Q4: 14,567 shares; 2026Q1: 14,622 shares; 2026Q2: 121,609 shares 121,609 $2.81M 0.11% +106,987 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,755 shares; 2024Q4: 42,879 shares; 2025Q1: 42,281 shares; 2025Q2: 40,777 shares; 2025Q3: 56,825 shares; 2025Q4: 61,424 shares; 2026Q1: 61,007 shares; 2026Q2: 60,117 shares 60,117 $2.79M 0.11% -890 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: 6,517 shares; 2025Q1: 6,865 shares; 2025Q2: 6,784 shares; 2025Q3: 5,074 shares; 2025Q4: 5,436 shares; 2026Q1: 5,200 shares; 2026Q2: 4,955 shares 4,955 $2.78M 0.11% -245 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: 27,621 shares; 2024Q4: 27,955 shares; 2025Q1: 30,598 shares; 2025Q2: 30,015 shares; 2025Q3: 41,462 shares; 2025Q4: 29,871 shares; 2026Q1: 31,289 shares; 2026Q2: 28,680 shares 28,680 $2.76M 0.11% -2,609 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,506 shares; 2024Q4: 30,379 shares; 2025Q1: 31,676 shares; 2025Q2: 36,322 shares; 2025Q3: 36,299 shares; 2025Q4: 39,284 shares; 2026Q1: 39,250 shares; 2026Q2: 48,835 shares 48,835 $2.76M 0.11% +9,585 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: 4,988 shares; 2024Q4: 6,021 shares; 2025Q1: 5,922 shares; 2025Q2: 6,338 shares; 2025Q3: 9,284 shares; 2025Q4: 6,475 shares; 2026Q1: 6,682 shares; 2026Q2: 7,349 shares 7,349 $2.72M 0.11% +667 Timeline FAI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,176 shares; 2025Q2: 50,113 shares; 2025Q3: 55,504 shares; 2025Q4: 46,018 shares; 2026Q1: 46,351 shares; 2026Q2: 49,986 shares 49,986 $2.72M 0.11% +3,635 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,621 shares; 2025Q4: 79,008 shares; 2026Q1: 64,682 shares; 2026Q2: 66,491 shares 66,491 $2.7M 0.11% +1,809 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: 27,612 shares; 2024Q4: 35,006 shares; 2025Q1: 34,220 shares; 2025Q2: 25,967 shares; 2025Q3: 29,520 shares; 2025Q4: 26,258 shares; 2026Q1: 25,841 shares; 2026Q2: 32,989 shares 32,989 $2.68M 0.1% +7,148 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,916 shares; 2025Q1: 16,981 shares; 2025Q2: 18,674 shares; 2025Q3: 18,361 shares; 2025Q4: 20,733 shares; 2026Q1: 19,223 shares; 2026Q2: 26,684 shares 26,684 $2.67M 0.1% +7,461 Timeline CPRJ 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: 73,895 shares; 2025Q4: 73,666 shares; 2026Q1: 72,665 shares; 2026Q2: 96,395 shares 96,395 $2.67M 0.1% +23,730 Timeline DDFZ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,792 shares 136,792 $2.65M 0.1% new 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: 25,396 shares; 2024Q4: 26,908 shares; 2025Q1: 26,853 shares; 2025Q2: 26,161 shares; 2025Q3: 37,155 shares; 2025Q4: 26,843 shares; 2026Q1: 26,772 shares; 2026Q2: 28,472 shares 28,472 $2.63M 0.1% +1,700 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,258 shares; 2024Q4: 133,886 shares; 2025Q1: 117,531 shares; 2025Q2: 112,461 shares; 2025Q3: 108,014 shares; 2025Q4: 109,715 shares; 2026Q1: 63,427 shares; 2026Q2: 61,379 shares 61,379 $2.56M 0.1% -2,048 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,309 shares; 2024Q4: 54,293 shares; 2025Q1: 62,509 shares; 2025Q2: 62,021 shares; 2025Q3: 59,179 shares; 2025Q4: 37,495 shares; 2026Q1: 49,949 shares; 2026Q2: 51,386 shares 51,386 $2.54M 0.1% +1,437 Timeline CALAMOS ETF TR 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: 97,465 shares; 2025Q1: 97,805 shares; 2025Q2: 89,293 shares; 2025Q3: 84,492 shares; 2025Q4: 91,162 shares; 2026Q1: 91,162 shares; 2026Q2: 89,901 shares 89,901 $2.53M 0.1% -1,261 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: 36,963 shares; 2026Q2: 93,103 shares 93,103 $2.53M 0.1% +56,140 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,911 shares; 2025Q4: 20,071 shares; 2026Q1: 20,071 shares; 2026Q2: 39,608 shares 39,608 $2.53M 0.1% +19,537 Timeline DDTL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,933 shares 114,933 $2.53M 0.1% new Timeline CPRA 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: 7,621 shares; 2025Q3: 7,621 shares; 2025Q4: 7,621 shares; 2026Q1: 7,621 shares; 2026Q2: 91,422 shares 91,422 $2.53M 0.1% +83,801 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: 7,159 shares; 2024Q4: 8,291 shares; 2025Q1: 10,484 shares; 2025Q2: 11,370 shares; 2025Q3: 10,406 shares; 2025Q4: 9,287 shares; 2026Q1: 9,092 shares; 2026Q2: 9,839 shares 9,839 $2.5M 0.1% +747 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares; 2026Q1: 2,165 shares; 2026Q2: 8,125 shares 8,125 $2.46M 0.1% +5,960 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,186 shares; 2024Q4: 9,061 shares; 2025Q1: 9,170 shares; 2025Q2: 8,793 shares; 2025Q3: 11,032 shares; 2025Q4: 8,361 shares; 2026Q1: 8,148 shares; 2026Q2: 53,056 shares 53,056 $2.45M 0.1% +44,908 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,429 shares; 2025Q4: 81,153 shares; 2026Q1: 86,115 shares; 2026Q2: 88,364 shares 88,364 $2.44M 0.1% +2,249 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 50,776 shares; 2025Q4: 123,565 shares; 2026Q1: 214,948 shares; 2026Q2: 210,296 shares 210,296 $2.43M 0.09% -4,652 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,318 shares; 2024Q4: 13,318 shares; 2025Q1: 13,136 shares; 2025Q2: 13,493 shares; 2025Q3: 13,587 shares; 2025Q4: 13,576 shares; 2026Q1: 13,576 shares; 2026Q2: 11,746 shares 11,746 $2.42M 0.09% -1,830 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,293 shares; 2024Q4: 101,198 shares; 2025Q1: 102,844 shares; 2025Q2: 99,994 shares; 2025Q3: 101,627 shares; 2025Q4: 103,329 shares; 2026Q1: 92,329 shares; 2026Q2: 80,437 shares 80,437 $2.39M 0.09% -11,892 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: 227,415 shares; 2026Q1: 202,954 shares; 2026Q2: 183,660 shares 183,660 $2.39M 0.09% -19,294 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,735 shares; 2026Q2: 44,846 shares 44,846 $2.38M 0.09% +9,111 Timeline BNED BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,873 shares; 2025Q2: 287,584 shares; 2025Q3: 296,046 shares; 2025Q4: 217,126 shares; 2026Q1: 192,301 shares; 2026Q2: 189,276 shares 189,276 $2.38M 0.09% -3,025 Timeline CEVA CEVA INC More: the full row for CEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,083 shares; 2024Q4: 19,158 shares; 2025Q1: 19,438 shares; 2025Q2: 21,355 shares; 2025Q3: 21,905 shares; 2025Q4: 26,845 shares; 2026Q1: 27,645 shares; 2026Q2: 50,374 shares 50,374 $2.38M 0.09% +22,729 Timeline TSPA 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: 37,959 shares; 2024Q4: 39,614 shares; 2025Q1: 42,582 shares; 2025Q2: 43,452 shares; 2025Q3: 43,675 shares; 2025Q4: 45,858 shares; 2026Q1: 48,593 shares; 2026Q2: 49,704 shares 49,704 $2.36M 0.09% +1,111 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,327 shares; 2025Q3: 8,732 shares; 2025Q4: 9,880 shares; 2026Q1: not reported; 2026Q2: 55,525 shares 55,525 $2.35M 0.09% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 567 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 609 shares; 2025Q4: 703 shares; 2026Q1: 638 shares; 2026Q2: 7,778 shares 7,778 $2.35M 0.09% +7,140 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,978 shares; 2024Q4: 7,141 shares; 2025Q1: 6,932 shares; 2025Q2: 6,903 shares; 2025Q3: 7,161 shares; 2025Q4: 7,177 shares; 2026Q1: 6,138 shares; 2026Q2: 10,234 shares 10,234 $2.34M 0.09% +4,096 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: 10,868 shares; 2024Q4: 10,732 shares; 2025Q1: 9,850 shares; 2025Q2: 10,265 shares; 2025Q3: 10,355 shares; 2025Q4: 13,152 shares; 2026Q1: 14,115 shares; 2026Q2: 14,763 shares 14,763 $2.33M 0.09% +648 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,973 shares 40,973 $2.32M 0.09% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 3,708 shares; 2025Q4: 16,240 shares; 2026Q1: 20,663 shares; 2026Q2: 23,113 shares 23,113 $2.3M 0.09% +2,450 Timeline PBJA PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,236 shares; 2025Q2: 56,776 shares; 2025Q3: 57,632 shares; 2025Q4: 46,730 shares; 2026Q1: 71,466 shares; 2026Q2: 70,638 shares 70,638 $2.28M 0.09% -828 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: 5,257 shares; 2024Q4: 6,249 shares; 2025Q1: 7,363 shares; 2025Q2: 7,587 shares; 2025Q3: 7,313 shares; 2025Q4: 7,531 shares; 2026Q1: 12,634 shares; 2026Q2: 16,889 shares 16,889 $2.25M 0.09% +4,255 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: 12,356 shares; 2024Q4: 17,368 shares; 2025Q1: 10,739 shares; 2025Q2: 10,782 shares; 2025Q3: 10,889 shares; 2025Q4: 11,733 shares; 2026Q1: 11,510 shares; 2026Q2: 11,717 shares 11,717 $2.22M 0.09% +207 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,003 shares; 2024Q4: 52,543 shares; 2025Q1: 55,514 shares; 2025Q2: 54,102 shares; 2025Q3: 54,159 shares; 2025Q4: 56,617 shares; 2026Q1: 55,782 shares; 2026Q2: 54,572 shares 54,572 $2.22M 0.09% -1,210 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 1,679 shares; 2025Q1: 1,604 shares; 2025Q2: 1,530 shares; 2025Q3: 1,509 shares; 2025Q4: 1,525 shares; 2026Q1: 1,549 shares; 2026Q2: 1,648 shares 1,648 $2.19M 0.09% +99 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: 27,906 shares; 2024Q4: 11,894 shares; 2025Q1: 11,668 shares; 2025Q2: 11,465 shares; 2025Q3: 12,179 shares; 2025Q4: 12,505 shares; 2026Q1: 12,634 shares; 2026Q2: 13,220 shares 13,220 $2.19M 0.09% +586 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: 45,958 shares; 2024Q4: 44,132 shares; 2025Q1: 42,157 shares; 2025Q2: 35,386 shares; 2025Q3: 37,429 shares; 2025Q4: 36,695 shares; 2026Q1: 37,401 shares; 2026Q2: 26,392 shares 26,392 $2.19M 0.09% -11,009 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,398 shares; 2024Q4: 86,300 shares; 2025Q1: 39,255 shares; 2025Q2: 41,688 shares; 2025Q3: 38,655 shares; 2025Q4: 40,350 shares; 2026Q1: 32,458 shares; 2026Q2: 51,807 shares 51,807 $2.19M 0.09% +19,349 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: 19,055 shares; 2024Q4: 19,203 shares; 2025Q1: 18,841 shares; 2025Q2: 18,756 shares; 2025Q3: 17,940 shares; 2025Q4: 18,081 shares; 2026Q1: 18,139 shares; 2026Q2: 18,408 shares 18,408 $2.16M 0.08% +269 Timeline CPSL 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: 3,929 shares; 2025Q3: 50,354 shares; 2025Q4: 66,556 shares; 2026Q1: 76,917 shares; 2026Q2: 76,916 shares 76,916 $2.15M 0.08% -1 Timeline AAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,773 shares; 2024Q4: 112,232 shares; 2025Q1: 110,012 shares; 2025Q2: 86,949 shares; 2025Q3: 84,490 shares; 2025Q4: 81,575 shares; 2026Q1: 75,005 shares; 2026Q2: 71,417 shares 71,417 $2.11M 0.08% -3,588 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 6,479 shares; 2025Q1: 4,512 shares; 2025Q2: 11,689 shares; 2025Q3: 11,861 shares; 2025Q4: 9,495 shares; 2026Q1: 12,238 shares; 2026Q2: 13,176 shares 13,176 $2.09M 0.08% +938 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 3,082 shares; 2026Q1: 3,036 shares; 2026Q2: 2,844 shares 2,844 $2.09M 0.08% -192 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: 11,459 shares; 2024Q4: 12,838 shares; 2025Q1: 13,062 shares; 2025Q2: 11,756 shares; 2025Q3: 15,029 shares; 2025Q4: 11,408 shares; 2026Q1: 11,504 shares; 2026Q2: 11,479 shares 11,479 $2.08M 0.08% -25 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,243 shares; 2024Q4: 42,261 shares; 2025Q1: 40,505 shares; 2025Q2: 52,062 shares; 2025Q3: 55,827 shares; 2025Q4: 29,710 shares; 2026Q1: 33,060 shares; 2026Q2: 34,708 shares 34,708 $2.07M 0.08% +1,648 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,371 shares; 2024Q4: 19,733 shares; 2025Q1: 17,561 shares; 2025Q2: 15,797 shares; 2025Q3: 15,125 shares; 2025Q4: 13,716 shares; 2026Q1: 12,970 shares; 2026Q2: 9,579 shares 9,579 $2.06M 0.08% -3,391 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: 464 shares; 2026Q2: 900 shares 900 $2.05M 0.08% +436 Timeline EBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,719 shares; 2025Q2: 8,719 shares; 2025Q3: 18,666 shares; 2025Q4: 13,786 shares; 2026Q1: 13,786 shares; 2026Q2: 63,870 shares 63,870 $2.03M 0.08% +50,084 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: 11,775 shares; 2025Q1: 11,859 shares; 2025Q2: 12,490 shares; 2025Q3: 9,424 shares; 2025Q4: 9,741 shares; 2026Q1: 10,802 shares; 2026Q2: 11,947 shares 11,947 $2.03M 0.08% +1,145 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,619 shares; 2024Q4: 310,230 shares; 2025Q1: 339,211 shares; 2025Q2: 357,970 shares; 2025Q3: 353,484 shares; 2025Q4: 253,640 shares; 2026Q1: 254,380 shares; 2026Q2: 257,011 shares 257,011 $2.02M 0.08% +2,631 Timeline PBQQ PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 6,979 shares; 2026Q1: 35,369 shares; 2026Q2: 63,525 shares 63,525 $2M 0.08% +28,156 Timeline FDL 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: 9,055 shares; 2024Q4: 13,670 shares; 2025Q1: 12,745 shares; 2025Q2: 12,460 shares; 2025Q3: 13,018 shares; 2025Q4: 12,588 shares; 2026Q1: 27,184 shares; 2026Q2: 40,853 shares 40,853 $1.99M 0.08% +13,669 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,530 shares; 2024Q4: 7,545 shares; 2025Q1: 5,440 shares; 2025Q2: 8,712 shares; 2025Q3: 7,284 shares; 2025Q4: 13,339 shares; 2026Q1: 16,343 shares; 2026Q2: 17,948 shares 17,948 $1.98M 0.08% +1,605 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,994 shares; 2024Q4: 5,667 shares; 2025Q1: 5,647 shares; 2025Q2: 4,622 shares; 2025Q3: 4,237 shares; 2025Q4: 4,086 shares; 2026Q1: 4,041 shares; 2026Q2: 3,996 shares 3,996 $1.98M 0.08% -45 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,030 shares; 2025Q1: 10,019 shares; 2025Q2: 9,793 shares; 2025Q3: 9,783 shares; 2025Q4: 9,886 shares; 2026Q1: 13,268 shares; 2026Q2: 13,481 shares 13,481 $1.97M 0.08% +213 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,444 shares; 2024Q4: 9,107 shares; 2025Q1: 9,532 shares; 2025Q2: 12,791 shares; 2025Q3: 13,025 shares; 2025Q4: 24,588 shares; 2026Q1: 21,604 shares; 2026Q2: 19,655 shares 19,655 $1.97M 0.08% -1,949 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,929 shares; 2024Q4: 4,042 shares; 2025Q1: 3,929 shares; 2025Q2: 3,855 shares; 2025Q3: 3,783 shares; 2025Q4: 4,023 shares; 2026Q1: 3,918 shares; 2026Q2: 20,834 shares 20,834 $1.97M 0.08% +16,916 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: 18,105 shares; 2024Q4: 6,804 shares; 2025Q1: 7,571 shares; 2025Q2: 7,510 shares; 2025Q3: 7,529 shares; 2025Q4: 7,884 shares; 2026Q1: 21,357 shares; 2026Q2: 20,240 shares 20,240 $1.95M 0.08% -1,117 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: 19,045 shares; 2024Q4: 21,076 shares; 2025Q1: 22,830 shares; 2025Q2: 22,513 shares; 2025Q3: 28,244 shares; 2025Q4: 23,074 shares; 2026Q1: 19,022 shares; 2026Q2: 18,631 shares 18,631 $1.9M 0.07% -391 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,340 shares; 2025Q4: 133,869 shares; 2026Q1: 149,810 shares; 2026Q2: 159,125 shares 159,125 $1.9M 0.07% +9,315 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: 16,238 shares; 2024Q4: 16,020 shares; 2025Q1: 15,011 shares; 2025Q2: 16,058 shares; 2025Q3: 16,216 shares; 2025Q4: 18,121 shares; 2026Q1: 16,373 shares; 2026Q2: 16,000 shares 16,000 $1.88M 0.07% -373 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: 10,438 shares; 2024Q4: 60,630 shares; 2025Q1: 53,200 shares; 2025Q2: 67,617 shares; 2025Q3: 76,426 shares; 2025Q4: 95,615 shares; 2026Q1: 57,559 shares; 2026Q2: 56,450 shares 56,450 $1.88M 0.07% -1,109 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 4,738 shares; 2025Q1: 4,169 shares; 2025Q2: 3,682 shares; 2025Q3: 4,593 shares; 2025Q4: 12,023 shares; 2026Q1: 19,272 shares; 2026Q2: 22,673 shares 22,673 $1.87M 0.07% +3,401 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: not reported; 2025Q1: 22,315 shares; 2025Q2: 22,158 shares; 2025Q3: 22,293 shares; 2025Q4: 22,480 shares; 2026Q1: 23,174 shares; 2026Q2: 23,928 shares 23,928 $1.87M 0.07% +754 Timeline ZOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,332 shares; 2025Q1: 115,332 shares; 2025Q2: 122,743 shares; 2025Q3: 62,629 shares; 2025Q4: 71,574 shares; 2026Q1: 70,751 shares; 2026Q2: 67,473 shares 67,473 $1.86M 0.07% -3,278 Timeline CAOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,157 shares; 2025Q3: 11,742 shares; 2025Q4: 16,829 shares; 2026Q1: 17,283 shares; 2026Q2: 20,621 shares 20,621 $1.86M 0.07% +3,338 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: 3,517 shares; 2024Q4: 16,237 shares; 2025Q1: 27,482 shares; 2025Q2: 7,073 shares; 2025Q3: 5,857 shares; 2025Q4: 6,011 shares; 2026Q1: 3,489 shares; 2026Q2: 3,562 shares 3,562 $1.86M 0.07% +73 Timeline FIXD 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: 101,102 shares; 2024Q4: 137,443 shares; 2025Q1: 138,330 shares; 2025Q2: 132,171 shares; 2025Q3: 130,705 shares; 2025Q4: 132,798 shares; 2026Q1: 42,405 shares; 2026Q2: 42,567 shares 42,567 $1.86M 0.07% +162 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 3,613 shares; 2025Q1: 4,237 shares; 2025Q2: 4,482 shares; 2025Q3: 8,475 shares; 2025Q4: 8,260 shares; 2026Q1: 8,871 shares; 2026Q2: 8,953 shares 8,953 $1.83M 0.07% +82 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,117 shares; 2024Q4: 21,363 shares; 2025Q1: 42,486 shares; 2025Q2: 42,780 shares; 2025Q3: 71,276 shares; 2025Q4: 70,428 shares; 2026Q1: 72,620 shares; 2026Q2: 64,358 shares 64,358 $1.81M 0.07% -8,262 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: 1,354 shares; 2024Q4: 2,435 shares; 2025Q1: 1,127 shares; 2025Q2: 1,036 shares; 2025Q3: 1,115 shares; 2025Q4: 3,536 shares; 2026Q1: 3,312 shares; 2026Q2: 3,537 shares 3,537 $1.8M 0.07% +225 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: 4,437 shares; 2024Q4: 4,510 shares; 2025Q1: 4,602 shares; 2025Q2: 4,671 shares; 2025Q3: 3,764 shares; 2025Q4: 3,384 shares; 2026Q1: 3,443 shares; 2026Q2: 21,716 shares 21,716 $1.79M 0.07% +18,273 Timeline IBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,708 shares; 2025Q2: 10,591 shares; 2025Q3: 10,591 shares; 2025Q4: 4,777 shares; 2026Q1: 4,777 shares; 2026Q2: 56,847 shares 56,847 $1.79M 0.07% +52,070 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 548 shares; 2026Q1: 1,914 shares; 2026Q2: 3,690 shares 3,690 $1.78M 0.07% +1,776 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: 17,701 shares; 2024Q4: 13,142 shares; 2025Q1: 13,355 shares; 2025Q2: 16,576 shares; 2025Q3: 16,916 shares; 2025Q4: 33,276 shares; 2026Q1: 30,847 shares; 2026Q2: 33,516 shares 33,516 $1.78M 0.07% +2,669 Timeline DDFA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,567 shares 87,567 $1.77M 0.07% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 11,911 shares; 2025Q1: 5,425 shares; 2025Q2: 4,586 shares; 2025Q3: 4,731 shares; 2025Q4: 6,608 shares; 2026Q1: 20,581 shares; 2026Q2: 35,285 shares 35,285 $1.76M 0.07% +14,704 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,302 shares; 2024Q4: 47,261 shares; 2025Q1: 46,698 shares; 2025Q2: 47,759 shares; 2025Q3: 1,954 shares; 2025Q4: 1,921 shares; 2026Q1: 11,507 shares; 2026Q2: 25,948 shares 25,948 $1.75M 0.07% +14,441 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares; 2025Q4: 4,398 shares; 2026Q1: 24,411 shares; 2026Q2: 42,869 shares 42,869 $1.74M 0.07% +18,458 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: not reported; 2024Q4: 11,897 shares; 2025Q1: 21,088 shares; 2025Q2: 34,153 shares; 2025Q3: 49,394 shares; 2025Q4: 48,568 shares; 2026Q1: 48,261 shares; 2026Q2: 48,047 shares 48,047 $1.74M 0.07% -214 Timeline JULP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 28,302 shares; 2025Q4: 27,481 shares; 2026Q1: 27,399 shares; 2026Q2: 52,860 shares 52,860 $1.73M 0.07% +25,461 Timeline AIQ 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: 28,587 shares; 2024Q4: 31,624 shares; 2025Q1: 27,905 shares; 2025Q2: 24,157 shares; 2025Q3: 24,763 shares; 2025Q4: 25,756 shares; 2026Q1: 25,815 shares; 2026Q2: 26,275 shares 26,275 $1.72M 0.07% +460 Timeline SPMO 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: 1,192 shares; 2025Q2: 1,301 shares; 2025Q3: 4,634 shares; 2025Q4: 3,918 shares; 2026Q1: 4,233 shares; 2026Q2: 10,570 shares 10,570 $1.71M 0.07% +6,337 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: 1,978 shares; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,219 shares; 2025Q3: 1,361 shares; 2025Q4: 1,382 shares; 2026Q1: 1,923 shares; 2026Q2: 4,003 shares 4,003 $1.71M 0.07% +2,080 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,928 shares 6,928 $1.71M 0.07% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,953 shares; 2024Q4: 6,248 shares; 2025Q1: 4,403 shares; 2025Q2: 4,402 shares; 2025Q3: 6,021 shares; 2025Q4: 4,970 shares; 2026Q1: not reported; 2026Q2: 74,758 shares 74,758 $1.7M 0.07% 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: 222,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,144 shares; 2025Q3: 37,819 shares; 2025Q4: 106,394 shares; 2026Q1: 107,492 shares; 2026Q2: 107,436 shares 107,436 $1.69M 0.07% -56 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: 3,507 shares; 2025Q1: 3,759 shares; 2025Q2: 3,844 shares; 2025Q3: 3,829 shares; 2025Q4: 3,617 shares; 2026Q1: 3,092 shares; 2026Q2: 4,689 shares 4,689 $1.69M 0.07% +1,597 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,458 shares; 2025Q1: 1,697 shares; 2025Q2: 1,497 shares; 2025Q3: 1,602 shares; 2025Q4: 1,670 shares; 2026Q1: 1,801 shares; 2026Q2: 2,279 shares 2,279 $1.64M 0.06% +478 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 2,532 shares; 2025Q1: 2,711 shares; 2025Q2: 2,630 shares; 2025Q3: 2,404 shares; 2025Q4: 2,449 shares; 2026Q1: 6,067 shares; 2026Q2: 6,294 shares 6,294 $1.64M 0.06% +227 Timeline DDFM INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,674 shares; 2026Q2: 82,774 shares 82,774 $1.64M 0.06% -3,900 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 12,773 shares; 2025Q1: 12,365 shares; 2025Q2: 12,556 shares; 2025Q3: 12,606 shares; 2025Q4: 16,369 shares; 2026Q1: 12,223 shares; 2026Q2: 11,982 shares 11,982 $1.63M 0.06% -241 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,028 shares; 2024Q4: 11,135 shares; 2025Q1: 11,038 shares; 2025Q2: 24,984 shares; 2025Q3: 23,856 shares; 2025Q4: 23,758 shares; 2026Q1: 21,919 shares; 2026Q2: 35,517 shares 35,517 $1.63M 0.06% +13,598 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 44,332 shares 44,332 $1.62M 0.06% new Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,167 shares; 2026Q2: 46,509 shares 46,509 $1.6M 0.06% -5,658 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,505 shares; 2024Q4: 16,195 shares; 2025Q1: 15,103 shares; 2025Q2: 17,094 shares; 2025Q3: 17,080 shares; 2025Q4: 41,340 shares; 2026Q1: 38,135 shares; 2026Q2: 36,977 shares 36,977 $1.6M 0.06% -1,158 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: 1,093 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,328 shares; 2025Q3: 1,355 shares; 2025Q4: 2,013 shares; 2026Q1: 2,245 shares; 2026Q2: 2,498 shares 2,498 $1.58M 0.06% +253 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,974 shares; 2024Q4: 42,310 shares; 2025Q1: 46,010 shares; 2025Q2: 44,890 shares; 2025Q3: 46,053 shares; 2025Q4: 47,459 shares; 2026Q1: 53,713 shares; 2026Q2: 67,581 shares 67,581 $1.58M 0.06% +13,868 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,426 shares; 2026Q2: 15,092 shares 15,092 $1.58M 0.06% +666 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,820 shares; 2025Q1: 4,910 shares; 2025Q2: 5,583 shares; 2025Q3: 6,050 shares; 2025Q4: 6,704 shares; 2026Q1: 6,989 shares; 2026Q2: 7,203 shares 7,203 $1.58M 0.06% +214 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: 9,784 shares; 2024Q4: 9,477 shares; 2025Q1: 9,982 shares; 2025Q2: 9,850 shares; 2025Q3: 11,455 shares; 2025Q4: 9,048 shares; 2026Q1: 8,745 shares; 2026Q2: 8,531 shares 8,531 $1.58M 0.06% -214 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 3,977 shares; 2026Q1: 5,078 shares; 2026Q2: 29,672 shares 29,672 $1.56M 0.06% +24,594 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,228 shares; 2026Q2: 27,412 shares 27,412 $1.56M 0.06% +1,184 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: 15,252 shares; 2024Q4: 15,732 shares; 2025Q1: 15,601 shares; 2025Q2: 23,047 shares; 2025Q3: 22,933 shares; 2025Q4: 18,262 shares; 2026Q1: 18,861 shares; 2026Q2: 14,850 shares 14,850 $1.56M 0.06% -4,011 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,886 shares; 2025Q1: 4,647 shares; 2025Q2: 4,659 shares; 2025Q3: 4,717 shares; 2025Q4: 4,707 shares; 2026Q1: 4,651 shares; 2026Q2: 4,554 shares 4,554 $1.55M 0.06% -97 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,615 shares; 2024Q4: 107,935 shares; 2025Q1: 107,935 shares; 2025Q2: 107,935 shares; 2025Q3: 61,888 shares; 2025Q4: 55,973 shares; 2026Q1: 55,973 shares; 2026Q2: 55,973 shares 55,973 $1.54M 0.06% 0 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,875 shares; 2024Q4: 31,863 shares; 2025Q1: 34,953 shares; 2025Q2: 38,705 shares; 2025Q3: 39,291 shares; 2025Q4: 33,902 shares; 2026Q1: 34,248 shares; 2026Q2: 33,074 shares 33,074 $1.54M 0.06% -1,174 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: 12,649 shares; 2024Q4: 10,906 shares; 2025Q1: 23,706 shares; 2025Q2: 23,587 shares; 2025Q3: 24,958 shares; 2025Q4: 31,699 shares; 2026Q1: 11,874 shares; 2026Q2: 11,912 shares 11,912 $1.53M 0.06% +38 Timeline FMAY 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: 10,214 shares; 2024Q4: 10,214 shares; 2025Q1: 10,214 shares; 2025Q2: 10,915 shares; 2025Q3: 11,287 shares; 2025Q4: 11,287 shares; 2026Q1: 10,834 shares; 2026Q2: 27,186 shares 27,186 $1.53M 0.06% +16,352 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: 4,453 shares; 2024Q4: 4,477 shares; 2025Q1: 4,658 shares; 2025Q2: 4,597 shares; 2025Q3: 6,872 shares; 2025Q4: 7,177 shares; 2026Q1: 7,090 shares; 2026Q2: 4,320 shares 4,320 $1.52M 0.06% -2,770 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: 20,506 shares; 2024Q4: 49,208 shares; 2025Q1: 46,625 shares; 2025Q2: 44,956 shares; 2025Q3: 17,642 shares; 2025Q4: 17,715 shares; 2026Q1: 17,785 shares; 2026Q2: 17,228 shares 17,228 $1.51M 0.06% -557 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: 10,677 shares; 2024Q4: 10,799 shares; 2025Q1: 11,051 shares; 2025Q2: 10,226 shares; 2025Q3: 10,249 shares; 2025Q4: 11,168 shares; 2026Q1: 10,245 shares; 2026Q2: 10,301 shares 10,301 $1.51M 0.06% +56 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: 12,958 shares; 2024Q4: 11,576 shares; 2025Q1: 13,914 shares; 2025Q2: 15,016 shares; 2025Q3: 18,154 shares; 2025Q4: 15,983 shares; 2026Q1: 12,405 shares; 2026Q2: 9,631 shares 9,631 $1.51M 0.06% -2,774 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,375 shares; 2024Q4: 12,656 shares; 2025Q1: 12,915 shares; 2025Q2: 13,428 shares; 2025Q3: 14,156 shares; 2025Q4: 18,997 shares; 2026Q1: 19,407 shares; 2026Q2: 18,283 shares 18,283 $1.5M 0.06% -1,124 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 2,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007 shares; 2026Q1: 1,739 shares; 2026Q2: 3,804 shares 3,804 $1.5M 0.06% +2,065 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500 $1.48M 0.06% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 5,983 shares; 2025Q3: 6,997 shares; 2025Q4: 6,958 shares; 2026Q1: 6,806 shares; 2026Q2: 6,659 shares 6,659 $1.48M 0.06% -147 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,125 shares; 2024Q4: 12,379 shares; 2025Q1: 11,955 shares; 2025Q2: 11,085 shares; 2025Q3: 11,110 shares; 2025Q4: 10,672 shares; 2026Q1: 10,650 shares; 2026Q2: 10,585 shares 10,585 $1.48M 0.06% -65 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: not reported; 2024Q4: 9,401 shares; 2025Q1: 14,401 shares; 2025Q2: 15,210 shares; 2025Q3: 15,171 shares; 2025Q4: 17,119 shares; 2026Q1: 37,647 shares; 2026Q2: 58,985 shares 58,985 $1.47M 0.06% +21,338 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: 16,207 shares; 2024Q4: 25,958 shares; 2025Q1: 27,797 shares; 2025Q2: 35,003 shares; 2025Q3: 35,003 shares; 2025Q4: 35,590 shares; 2026Q1: 35,749 shares; 2026Q2: 49,628 shares 49,628 $1.46M 0.06% +13,879 Timeline APRP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 27,614 shares; 2025Q3: 26,502 shares; 2025Q4: 26,300 shares; 2026Q1: 24,337 shares; 2026Q2: 44,687 shares 44,687 $1.46M 0.06% +20,350 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: 8,594 shares; 2024Q4: 9,038 shares; 2025Q1: 9,308 shares; 2025Q2: 9,032 shares; 2025Q3: 9,247 shares; 2025Q4: 12,206 shares; 2026Q1: 8,454 shares; 2026Q2: 10,351 shares 10,351 $1.45M 0.06% +1,897 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 1,568 shares; 2025Q1: 1,815 shares; 2025Q2: 1,895 shares; 2025Q3: 1,890 shares; 2025Q4: 5,819 shares; 2026Q1: 10,124 shares; 2026Q2: 14,577 shares 14,577 $1.45M 0.06% +4,453 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,848 shares; 2024Q4: 175,023 shares; 2025Q1: 175,023 shares; 2025Q2: 175,023 shares; 2025Q3: 175,023 shares; 2025Q4: 166,839 shares; 2026Q1: 153,353 shares; 2026Q2: 153,353 shares 153,353 $1.42M 0.06% 0 Timeline TOPW ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 41,363 shares 41,363 $1.4M 0.05% +27,363 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,711 shares; 2025Q1: 3,670 shares; 2025Q2: 3,915 shares; 2025Q3: 3,884 shares; 2025Q4: 3,983 shares; 2026Q1: 3,523 shares; 2026Q2: 3,537 shares 3,537 $1.39M 0.05% +14 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS 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: not reported; 2026Q1: 22,562 shares; 2026Q2: 23,806 shares 23,806 $1.39M 0.05% +1,244 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,534 shares; 2026Q2: 5,093 shares 5,093 $1.39M 0.05% +559 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,201 shares; 2025Q1: 11,157 shares; 2025Q2: 18,522 shares; 2025Q3: 18,711 shares; 2025Q4: 11,146 shares; 2026Q1: 72,374 shares; 2026Q2: 77,075 shares 77,075 $1.38M 0.05% +4,701 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: 8,050 shares; 2025Q1: 10,869 shares; 2025Q2: 11,611 shares; 2025Q3: 11,127 shares; 2025Q4: 11,308 shares; 2026Q1: 11,432 shares; 2026Q2: 12,186 shares 12,186 $1.38M 0.05% +754 Timeline DDTY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,979 shares 67,979 $1.38M 0.05% new 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: 1,858 shares; 2024Q4: 1,995 shares; 2025Q1: 2,311 shares; 2025Q2: 2,372 shares; 2025Q3: 3,027 shares; 2025Q4: 2,936 shares; 2026Q1: 2,721 shares; 2026Q2: 2,749 shares 2,749 $1.37M 0.05% +28 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,091 shares; 2024Q4: 17,451 shares; 2025Q1: 17,385 shares; 2025Q2: 17,979 shares; 2025Q3: 20,380 shares; 2025Q4: 21,065 shares; 2026Q1: 21,449 shares; 2026Q2: 17,792 shares 17,792 $1.36M 0.05% -3,657 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,939 shares; 2024Q4: 8,784 shares; 2025Q1: 9,505 shares; 2025Q2: 13,371 shares; 2025Q3: 14,470 shares; 2025Q4: 13,267 shares; 2026Q1: 13,856 shares; 2026Q2: 15,134 shares 15,134 $1.36M 0.05% +1,278 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: 10,588 shares; 2024Q4: 9,189 shares; 2025Q1: 9,548 shares; 2025Q2: 10,241 shares; 2025Q3: 10,286 shares; 2025Q4: 10,253 shares; 2026Q1: 10,225 shares; 2026Q2: 12,343 shares 12,343 $1.35M 0.05% +2,118 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING 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: 6,819 shares; 2026Q1: 56,877 shares; 2026Q2: 57,034 shares 57,034 $1.33M 0.05% +157 Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,758 shares; 2024Q4: 22,429 shares; 2025Q1: 30,959 shares; 2025Q2: 30,823 shares; 2025Q3: 35,916 shares; 2025Q4: 31,556 shares; 2026Q1: 33,564 shares; 2026Q2: 33,702 shares 33,702 $1.32M 0.05% +138 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: 9,236 shares; 2024Q4: 8,929 shares; 2025Q1: 11,322 shares; 2025Q2: 12,821 shares; 2025Q3: 12,597 shares; 2025Q4: 15,549 shares; 2026Q1: 16,867 shares; 2026Q2: 13,702 shares 13,702 $1.32M 0.05% -3,165 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: 2,569 shares; 2024Q4: 2,624 shares; 2025Q1: 2,503 shares; 2025Q2: 2,569 shares; 2025Q3: 3,693 shares; 2025Q4: 3,706 shares; 2026Q1: 4,090 shares; 2026Q2: 4,341 shares 4,341 $1.32M 0.05% +251 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: 11,546 shares; 2024Q4: 11,729 shares; 2025Q1: 12,648 shares; 2025Q2: 13,017 shares; 2025Q3: 13,145 shares; 2025Q4: 13,512 shares; 2026Q1: 13,897 shares; 2026Q2: 17,234 shares 17,234 $1.31M 0.05% +3,337 Timeline ZAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,834 shares; 2024Q4: 32,834 shares; 2025Q1: 33,668 shares; 2025Q2: 32,834 shares; 2025Q3: 75,804 shares; 2025Q4: 49,151 shares; 2026Q1: 49,151 shares; 2026Q2: 47,230 shares 47,230 $1.3M 0.05% -1,921 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 3,453 shares; 2025Q3: 3,480 shares; 2025Q4: 11,601 shares; 2026Q1: 16,796 shares; 2026Q2: 17,406 shares 17,406 $1.29M 0.05% +610 Timeline VDC 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: 5,694 shares; 2024Q4: 5,385 shares; 2025Q1: 5,664 shares; 2025Q2: 6,087 shares; 2025Q3: 5,915 shares; 2025Q4: 6,106 shares; 2026Q1: 5,667 shares; 2026Q2: 5,719 shares 5,719 $1.29M 0.05% +52 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: 15,695 shares; 2024Q4: 17,577 shares; 2025Q1: 16,497 shares; 2025Q2: 17,475 shares; 2025Q3: 15,724 shares; 2025Q4: 17,337 shares; 2026Q1: 16,895 shares; 2026Q2: 17,827 shares 17,827 $1.28M 0.05% +932 Timeline VBK 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: 2,903 shares; 2024Q4: 3,061 shares; 2025Q1: 3,445 shares; 2025Q2: 3,824 shares; 2025Q3: 3,798 shares; 2025Q4: 3,875 shares; 2026Q1: 3,873 shares; 2026Q2: 3,483 shares 3,483 $1.27M 0.05% -390 Timeline XLB 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: 42,669 shares; 2024Q4: 40,556 shares; 2025Q1: 38,592 shares; 2025Q2: 4,987 shares; 2025Q3: 5,275 shares; 2025Q4: 10,743 shares; 2026Q1: 14,878 shares; 2026Q2: 24,872 shares 24,872 $1.26M 0.05% +9,994 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287 shares; 2024Q4: 7,198 shares; 2025Q1: 7,736 shares; 2025Q2: 7,286 shares; 2025Q3: 7,393 shares; 2025Q4: 7,164 shares; 2026Q1: 6,427 shares; 2026Q2: 6,401 shares 6,401 $1.25M 0.05% -26 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,785 shares; 2025Q3: 33,150 shares; 2025Q4: 39,149 shares; 2026Q1: 39,931 shares; 2026Q2: 40,647 shares 40,647 $1.24M 0.05% +716 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 10,908 shares; 2025Q1: 12,024 shares; 2025Q2: 12,868 shares; 2025Q3: 13,544 shares; 2025Q4: 14,402 shares; 2026Q1: 16,182 shares; 2026Q2: 17,713 shares 17,713 $1.24M 0.05% +1,531 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: 1,368 shares; 2024Q4: 1,229 shares; 2025Q1: 2,245 shares; 2025Q2: 982 shares; 2025Q3: 1,630 shares; 2025Q4: 3,292 shares; 2026Q1: 3,213 shares; 2026Q2: 3,413 shares 3,413 $1.24M 0.05% +200 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 2,583 shares; 2025Q1: 3,979 shares; 2025Q2: 4,039 shares; 2025Q3: 4,291 shares; 2025Q4: 4,420 shares; 2026Q1: 6,382 shares; 2026Q2: 6,971 shares 6,971 $1.23M 0.05% +589 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,643 shares; 2024Q4: 20,608 shares; 2025Q1: 20,233 shares; 2025Q2: 20,193 shares; 2025Q3: 18,854 shares; 2025Q4: 19,911 shares; 2026Q1: 20,023 shares; 2026Q2: 19,696 shares 19,696 $1.22M 0.05% -327 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 16,518 shares 16,518 $1.22M 0.05% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,631 shares 12,631 $1.22M 0.05% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: 7,284 shares; 2026Q1: not reported; 2026Q2: 10,543 shares 10,543 $1.21M 0.05% new Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 5,285 shares; 2025Q1: 5,544 shares; 2025Q2: 5,737 shares; 2025Q3: 6,476 shares; 2025Q4: 6,976 shares; 2026Q1: 6,858 shares; 2026Q2: 6,560 shares 6,560 $1.21M 0.05% -298 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,670 shares; 2024Q4: 65,579 shares; 2025Q1: 71,471 shares; 2025Q2: 90,796 shares; 2025Q3: 91,942 shares; 2025Q4: 88,298 shares; 2026Q1: 88,931 shares; 2026Q2: 86,658 shares 86,658 $1.21M 0.05% -2,273 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 5,332 shares; 2025Q1: 5,262 shares; 2025Q2: 5,398 shares; 2025Q3: 5,582 shares; 2025Q4: 25,217 shares; 2026Q1: 27,209 shares; 2026Q2: 27,030 shares 27,030 $1.2M 0.05% -179 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,753 shares; 2025Q1: 2,893 shares; 2025Q2: 3,021 shares; 2025Q3: 3,218 shares; 2025Q4: 3,047 shares; 2026Q1: 3,164 shares; 2026Q2: 3,011 shares 3,011 $1.19M 0.05% -153 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: 167,883 shares; 2024Q4: 40,571 shares; 2025Q1: 28,476 shares; 2025Q2: 29,469 shares; 2025Q3: 29,095 shares; 2025Q4: 31,105 shares; 2026Q1: 26,616 shares; 2026Q2: 20,174 shares 20,174 $1.19M 0.05% -6,442 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,891 shares; 2024Q4: 35,279 shares; 2025Q1: 44,854 shares; 2025Q2: 41,228 shares; 2025Q3: 51,612 shares; 2025Q4: 44,332 shares; 2026Q1: 40,227 shares; 2026Q2: 34,881 shares 34,881 $1.18M 0.05% -5,346 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI 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: 13,647 shares; 2026Q2: 14,393 shares 14,393 $1.17M 0.05% +746 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,692 shares; 2024Q4: 11,692 shares; 2025Q1: 18,179 shares; 2025Q2: 17,887 shares; 2025Q3: 17,887 shares; 2025Q4: 17,625 shares; 2026Q1: 21,014 shares; 2026Q2: 21,245 shares 21,245 $1.17M 0.05% +231 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,520 shares; 2024Q4: 14,456 shares; 2025Q1: 15,172 shares; 2025Q2: 14,663 shares; 2025Q3: 14,178 shares; 2025Q4: 13,722 shares; 2026Q1: 13,998 shares; 2026Q2: 12,613 shares 12,613 $1.17M 0.05% -1,385 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL 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: 24,009 shares; 2026Q2: 25,429 shares 25,429 $1.17M 0.05% +1,420 Timeline FSEP 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: 14,126 shares; 2024Q4: 14,126 shares; 2025Q1: 14,126 shares; 2025Q2: 14,126 shares; 2025Q3: 20,719 shares; 2025Q4: 21,113 shares; 2026Q1: 21,113 shares; 2026Q2: 21,113 shares 21,113 $1.16M 0.05% 0 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,969 shares; 2025Q1: 18,969 shares; 2025Q2: 18,969 shares; 2025Q3: 18,969 shares; 2025Q4: 20,797 shares; 2026Q1: 20,224 shares; 2026Q2: 19,728 shares 19,728 $1.15M 0.04% -496 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: 10,564 shares; 2024Q4: 10,712 shares; 2025Q1: 11,740 shares; 2025Q2: 11,621 shares; 2025Q3: 11,825 shares; 2025Q4: 11,575 shares; 2026Q1: 11,405 shares; 2026Q2: 11,922 shares 11,922 $1.15M 0.04% +517 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 692 shares; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 1,144 shares; 2026Q1: 4,611 shares; 2026Q2: 4,873 shares 4,873 $1.15M 0.04% +262 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 4,164 shares; 2026Q1: 5,058 shares; 2026Q2: 26,427 shares 26,427 $1.14M 0.04% +21,369 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: 5,641 shares; 2024Q4: 5,253 shares; 2025Q1: 5,215 shares; 2025Q2: 4,781 shares; 2025Q3: 4,997 shares; 2025Q4: 4,671 shares; 2026Q1: 4,583 shares; 2026Q2: 4,617 shares 4,617 $1.14M 0.04% +34 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: 1,806 shares; 2024Q4: 1,530 shares; 2025Q1: 1,963 shares; 2025Q2: 2,187 shares; 2025Q3: 2,868 shares; 2025Q4: 2,496 shares; 2026Q1: 2,557 shares; 2026Q2: 2,861 shares 2,861 $1.14M 0.04% +304 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: 7,927 shares; 2024Q4: 4,601 shares; 2025Q1: 3,962 shares; 2025Q2: 3,753 shares; 2025Q3: 3,797 shares; 2025Q4: 3,996 shares; 2026Q1: 4,078 shares; 2026Q2: 4,005 shares 4,005 $1.13M 0.04% -73 Timeline AIPO TIDAL TRUST II More: the full row for TIDAL 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: 38,987 shares; 2026Q1: 39,861 shares; 2026Q2: 33,669 shares 33,669 $1.12M 0.04% -6,192 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,532 shares; 2026Q1: 49,532 shares; 2026Q2: 49,532 shares 49,532 $1.11M 0.04% 0 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,020 shares; 2026Q2: 65,576 shares 65,576 $1.11M 0.04% +4,556 Timeline HOOW ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 1,425 shares; 2025Q4: 4,621 shares; 2026Q1: 17,096 shares; 2026Q2: 38,597 shares 38,597 $1.1M 0.04% +21,501 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: 3,964 shares; 2024Q4: 8,732 shares; 2025Q1: 11,279 shares; 2025Q2: 10,595 shares; 2025Q3: 10,541 shares; 2025Q4: 9,506 shares; 2026Q1: 7,625 shares; 2026Q2: 7,722 shares 7,722 $1.09M 0.04% +97 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 1,870 shares; 2025Q1: 1,971 shares; 2025Q2: 1,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,022 shares; 2026Q2: 15,971 shares 15,971 $1.08M 0.04% +949 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,078 shares; 2024Q4: 30,004 shares; 2025Q1: 30,446 shares; 2025Q2: 31,517 shares; 2025Q3: 36,804 shares; 2025Q4: 35,227 shares; 2026Q1: 23,104 shares; 2026Q2: 7,150 shares 7,150 $1.07M 0.04% -15,954 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,307 shares 5,307 $1.07M 0.04% new Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,918 shares; 2024Q4: 11,853 shares; 2025Q1: 11,818 shares; 2025Q2: 13,950 shares; 2025Q3: 13,950 shares; 2025Q4: 13,837 shares; 2026Q1: 3,898 shares; 2026Q2: 22,646 shares 22,646 $1.06M 0.04% +18,748 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: 1,310 shares; 2025Q4: 502 shares; 2026Q1: 372 shares; 2026Q2: 1,091 shares 1,091 $1.05M 0.04% +719 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,705 shares 20,705 $1.05M 0.04% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: not reported; 2026Q2: 1,213 shares 1,213 $1.04M 0.04% new Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,075 shares; 2024Q4: 66,544 shares; 2025Q1: 79,177 shares; 2025Q2: 65,790 shares; 2025Q3: 70,074 shares; 2025Q4: 46,899 shares; 2026Q1: 46,868 shares; 2026Q2: 34,808 shares 34,808 $1.04M 0.04% -12,060 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804 shares; 2024Q4: 6,635 shares; 2025Q1: 6,770 shares; 2025Q2: 6,927 shares; 2025Q3: 7,990 shares; 2025Q4: 8,689 shares; 2026Q1: 8,689 shares; 2026Q2: 8,626 shares 8,626 $1.04M 0.04% -63 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: 4,695 shares; 2024Q4: 4,698 shares; 2025Q1: 4,755 shares; 2025Q2: 4,547 shares; 2025Q3: 3,817 shares; 2025Q4: 3,736 shares; 2026Q1: 3,737 shares; 2026Q2: 3,799 shares 3,799 $1.03M 0.04% +62 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,735 shares; 2024Q4: 7,769 shares; 2025Q1: 7,269 shares; 2025Q2: 7,410 shares; 2025Q3: 7,319 shares; 2025Q4: 7,397 shares; 2026Q1: 6,927 shares; 2026Q2: 10,914 shares 10,914 $1.03M 0.04% +3,987 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,451 shares; 2024Q4: 60,944 shares; 2025Q1: 60,174 shares; 2025Q2: 58,864 shares; 2025Q3: 57,802 shares; 2025Q4: 56,877 shares; 2026Q1: 56,428 shares; 2026Q2: 56,563 shares 56,563 $1.03M 0.04% +135 Timeline QJUN 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: 10,614 shares; 2024Q4: 11,914 shares; 2025Q1: 11,914 shares; 2025Q2: 12,869 shares; 2025Q3: 12,869 shares; 2025Q4: 12,869 shares; 2026Q1: 12,869 shares; 2026Q2: 30,364 shares 30,364 $1.03M 0.04% +17,495 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: 2,163 shares; 2024Q4: 2,339 shares; 2025Q1: 2,345 shares; 2025Q2: 2,587 shares; 2025Q3: 3,154 shares; 2025Q4: 2,233 shares; 2026Q1: 2,180 shares; 2026Q2: 3,429 shares 3,429 $1.02M 0.04% +1,249 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,161 shares; 2024Q4: 49,085 shares; 2025Q1: 43,462 shares; 2025Q2: 98,412 shares; 2025Q3: 90,238 shares; 2025Q4: 96,921 shares; 2026Q1: 103,781 shares; 2026Q2: 100,434 shares 100,434 $1.02M 0.04% -3,347 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: 184 shares; 2024Q4: 185 shares; 2025Q1: 206 shares; 2025Q2: 202 shares; 2025Q3: 381 shares; 2025Q4: 193 shares; 2026Q1: 217 shares; 2026Q2: 5,684 shares 5,684 $1.01M 0.04% +5,467 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: 24,498 shares; 2024Q4: 24,314 shares; 2025Q1: 22,918 shares; 2025Q2: 23,325 shares; 2025Q3: 23,350 shares; 2025Q4: 16,332 shares; 2026Q1: 16,070 shares; 2026Q2: 19,362 shares 19,362 $1M 0.04% +3,292 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,857 shares; 2025Q1: 17,557 shares; 2025Q2: 17,557 shares; 2025Q3: 17,557 shares; 2025Q4: 17,557 shares; 2026Q1: 19,630 shares; 2026Q2: 19,856 shares 19,856 $1M 0.04% +226 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,108 shares; 2024Q4: 6,347 shares; 2025Q1: 1,251 shares; 2025Q2: 4,330 shares; 2025Q3: 4,259 shares; 2025Q4: 4,168 shares; 2026Q1: 4,872 shares; 2026Q2: 5,881 shares 5,881 $986K 0.04% +1,009 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213 shares; 2024Q4: 5,897 shares; 2025Q1: 6,533 shares; 2025Q2: 6,729 shares; 2025Q3: 7,794 shares; 2025Q4: 6,641 shares; 2026Q1: 6,629 shares; 2026Q2: 6,786 shares 6,786 $981K 0.04% +157 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 10,621 shares; 2025Q1: 10,999 shares; 2025Q2: 14,973 shares; 2025Q3: 14,780 shares; 2025Q4: 10,340 shares; 2026Q1: 9,633 shares; 2026Q2: 9,578 shares 9,578 $981K 0.04% -55 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 715 shares; 2025Q2: 762 shares; 2025Q3: 783 shares; 2025Q4: 777 shares; 2026Q1: 757 shares; 2026Q2: 1,993 shares 1,993 $979K 0.04% +1,236 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 3,925 shares; 2025Q1: 3,975 shares; 2025Q2: 4,014 shares; 2025Q3: 4,008 shares; 2025Q4: 4,006 shares; 2026Q1: 4,048 shares; 2026Q2: 4,012 shares 4,012 $974K 0.04% -36 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,984 shares; 2025Q3: 237,568 shares; 2025Q4: 208,372 shares; 2026Q1: 227,072 shares; 2026Q2: 219,060 shares 219,060 $973K 0.04% -8,012 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 4,862 shares; 2025Q1: 5,093 shares; 2025Q2: 5,824 shares; 2025Q3: 6,992 shares; 2025Q4: 5,295 shares; 2026Q1: 6,319 shares; 2026Q2: 7,694 shares 7,694 $972K 0.04% +1,375 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: 1,180 shares; 2026Q1: not reported; 2026Q2: 1,977 shares 1,977 $970K 0.04% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: not reported; 2025Q1: 1,929 shares; 2025Q2: 2,437 shares; 2025Q3: 3,262 shares; 2025Q4: 2,992 shares; 2026Q1: 2,985 shares; 2026Q2: 18,433 shares 18,433 $965K 0.04% +15,448 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,965 shares; 2025Q2: 12,500 shares; 2025Q3: 12,450 shares; 2025Q4: 13,200 shares; 2026Q1: 22,394 shares; 2026Q2: 35,111 shares 35,111 $964K 0.04% +12,717 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,522 shares; 2025Q1: 1,615 shares; 2025Q2: 1,852 shares; 2025Q3: 1,843 shares; 2025Q4: 1,810 shares; 2026Q1: 1,769 shares; 2026Q2: 1,814 shares 1,814 $961K 0.04% +45 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: 3,788 shares; 2025Q1: 3,971 shares; 2025Q2: 3,997 shares; 2025Q3: 3,705 shares; 2025Q4: 3,346 shares; 2026Q1: 6,525 shares; 2026Q2: 3,202 shares 3,202 $958K 0.04% -3,323 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,381 shares; 2025Q3: 50,059 shares; 2025Q4: 61,199 shares; 2026Q1: 60,742 shares; 2026Q2: 60,310 shares 60,310 $958K 0.04% -432 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 18,966 shares 18,966 $955K 0.04% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,106 shares; 2025Q3: 6,106 shares; 2025Q4: 6,206 shares; 2026Q1: 6,206 shares; 2026Q2: 6,206 shares 6,206 $946K 0.04% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,682 shares; 2024Q4: 14,451 shares; 2025Q1: 16,031 shares; 2025Q2: 14,628 shares; 2025Q3: 14,534 shares; 2025Q4: 13,897 shares; 2026Q1: 12,455 shares; 2026Q2: 12,200 shares 12,200 $940K 0.04% -255 Timeline CPSA 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: 46,822 shares; 2025Q4: 35,427 shares; 2026Q1: 35,427 shares; 2026Q2: 33,523 shares 33,523 $931K 0.04% -1,904 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,563 shares; 2025Q3: 11,600 shares; 2025Q4: 12,235 shares; 2026Q1: 12,051 shares; 2026Q2: 11,878 shares 11,878 $924K 0.04% -173 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 3,764 shares; 2025Q1: 3,792 shares; 2025Q2: 3,476 shares; 2025Q3: 3,700 shares; 2025Q4: 3,853 shares; 2026Q1: 3,853 shares; 2026Q2: 3,834 shares 3,834 $923K 0.04% -19 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,956 shares; 2024Q4: 31,137 shares; 2025Q1: 32,454 shares; 2025Q2: 31,752 shares; 2025Q3: 33,003 shares; 2025Q4: 13,196 shares; 2026Q1: 12,858 shares; 2026Q2: 14,356 shares 14,356 $923K 0.04% +1,498 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,999 shares; 2026Q2: 18,158 shares 18,158 $919K 0.04% +8,159 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 28,445 shares; 2026Q2: 32,580 shares 32,580 $914K 0.04% +4,135 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,535 shares 10,535 $913K 0.04% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,502 shares; 2025Q1: 10,825 shares; 2025Q2: 10,125 shares; 2025Q3: 10,205 shares; 2025Q4: 13,730 shares; 2026Q1: 12,109 shares; 2026Q2: 12,045 shares 12,045 $909K 0.04% -64 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 6,028 shares; 2025Q1: 6,356 shares; 2025Q2: 6,437 shares; 2025Q3: 6,789 shares; 2025Q4: 11,246 shares; 2026Q1: 10,828 shares; 2026Q2: 11,480 shares 11,480 $905K 0.04% +652 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,605 shares; 2026Q2: 15,132 shares 15,132 $904K 0.04% +11,527 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: 683 shares; 2024Q4: 698 shares; 2025Q1: 1,011 shares; 2025Q2: 1,045 shares; 2025Q3: 1,061 shares; 2025Q4: 1,027 shares; 2026Q1: 933 shares; 2026Q2: 923 shares 923 $903K 0.04% -10 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,728 shares; 2024Q4: 6,265 shares; 2025Q1: 5,974 shares; 2025Q2: 5,985 shares; 2025Q3: 7,222 shares; 2025Q4: 6,321 shares; 2026Q1: 5,594 shares; 2026Q2: 5,748 shares 5,748 $901K 0.04% +154 Timeline LYFT LYFT INC More: the full row for LYFT 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: 10,142 shares; 2025Q4: 52,442 shares; 2026Q1: 61,042 shares; 2026Q2: 61,542 shares 61,542 $899K 0.03% +500 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,531 shares; 2024Q4: 25,602 shares; 2025Q1: 20,703 shares; 2025Q2: 20,715 shares; 2025Q3: 19,818 shares; 2025Q4: 19,374 shares; 2026Q1: 9,791 shares; 2026Q2: 9,040 shares 9,040 $898K 0.03% -751 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: 7,572 shares; 2024Q4: 15,391 shares; 2025Q1: 20,092 shares; 2025Q2: 19,577 shares; 2025Q3: 28,288 shares; 2025Q4: 28,170 shares; 2026Q1: 26,471 shares; 2026Q2: 19,814 shares 19,814 $894K 0.03% -6,657 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,002 shares; 2024Q4: 9,476 shares; 2025Q1: 12,630 shares; 2025Q2: 12,942 shares; 2025Q3: 13,615 shares; 2025Q4: 13,860 shares; 2026Q1: 14,119 shares; 2026Q2: 14,373 shares 14,373 $891K 0.03% +254 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,195 shares; 2024Q4: 56,405 shares; 2025Q1: 51,093 shares; 2025Q2: 44,323 shares; 2025Q3: 40,431 shares; 2025Q4: 38,202 shares; 2026Q1: 30,890 shares; 2026Q2: 29,274 shares 29,274 $889K 0.03% -1,616 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,692 shares; 2025Q3: 6,296 shares; 2025Q4: 8,588 shares; 2026Q1: 7,551 shares; 2026Q2: 7,583 shares 7,583 $888K 0.03% +32 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: 104,675 shares; 2024Q4: 103,087 shares; 2025Q1: 101,064 shares; 2025Q2: 91,793 shares; 2025Q3: 91,685 shares; 2025Q4: 93,362 shares; 2026Q1: 91,741 shares; 2026Q2: 90,448 shares 90,448 $887K 0.03% -1,293 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,543 shares; 2024Q4: 62,552 shares; 2025Q1: 61,827 shares; 2025Q2: 52,295 shares; 2025Q3: 48,335 shares; 2025Q4: 40,484 shares; 2026Q1: 38,050 shares; 2026Q2: 36,772 shares 36,772 $885K 0.03% -1,278 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,716 shares; 2024Q4: 22,761 shares; 2025Q1: 17,724 shares; 2025Q2: 23,608 shares; 2025Q3: 20,158 shares; 2025Q4: 12,190 shares; 2026Q1: 11,144 shares; 2026Q2: 17,194 shares 17,194 $871K 0.03% +6,050 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: 2,826 shares; 2025Q1: 1,763 shares; 2025Q2: 8,280 shares; 2025Q3: 8,777 shares; 2025Q4: 9,125 shares; 2026Q1: 9,112 shares; 2026Q2: 9,099 shares 9,099 $870K 0.03% -13 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,323 shares; 2024Q4: 12,588 shares; 2025Q1: 12,388 shares; 2025Q2: 11,964 shares; 2025Q3: 11,730 shares; 2025Q4: 11,687 shares; 2026Q1: 11,530 shares; 2026Q2: 11,691 shares 11,691 $869K 0.03% +161 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,354 shares; 2024Q4: 27,070 shares; 2025Q1: 27,668 shares; 2025Q2: 28,687 shares; 2025Q3: 30,699 shares; 2025Q4: 30,741 shares; 2026Q1: 32,318 shares; 2026Q2: 31,258 shares 31,258 $866K 0.03% -1,060 Timeline CPNJ 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: 17,743 shares; 2025Q3: 17,743 shares; 2025Q4: 17,743 shares; 2026Q1: 17,357 shares; 2026Q2: 31,321 shares 31,321 $865K 0.03% +13,964 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: 3,128 shares; 2024Q4: 2,772 shares; 2025Q1: 2,729 shares; 2025Q2: 2,756 shares; 2025Q3: 2,910 shares; 2025Q4: 2,483 shares; 2026Q1: 2,493 shares; 2026Q2: 2,433 shares 2,433 $862K 0.03% -60 Timeline XSD 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: 3,443 shares; 2024Q4: 3,062 shares; 2025Q1: 2,444 shares; 2025Q2: 4,287 shares; 2025Q3: 4,396 shares; 2025Q4: 2,028 shares; 2026Q1: 1,370 shares; 2026Q2: 1,375 shares 1,375 $857K 0.03% +5 Timeline GAUG 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: 22,648 shares; 2024Q4: 22,648 shares; 2025Q1: 22,648 shares; 2025Q2: 22,648 shares; 2025Q3: 22,648 shares; 2025Q4: 22,648 shares; 2026Q1: 21,231 shares; 2026Q2: 20,671 shares 20,671 $856K 0.03% -560 Timeline JANT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,867 shares; 2024Q4: 25,546 shares; 2025Q1: 53,371 shares; 2025Q2: 13,684 shares; 2025Q3: 13,388 shares; 2025Q4: 13,036 shares; 2026Q1: 18,855 shares; 2026Q2: 19,236 shares 19,236 $847K 0.03% +381 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: 7,446 shares; 2024Q4: 7,446 shares; 2025Q1: 6,579 shares; 2025Q2: 6,579 shares; 2025Q3: 6,586 shares; 2025Q4: 6,567 shares; 2026Q1: 6,752 shares; 2026Q2: 6,795 shares 6,795 $846K 0.03% +43 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: 43,148 shares; 2024Q4: 43,394 shares; 2025Q1: 40,309 shares; 2025Q2: 43,467 shares; 2025Q3: 40,105 shares; 2025Q4: 42,387 shares; 2026Q1: 42,925 shares; 2026Q2: 40,869 shares 40,869 $846K 0.03% -2,056 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,880 shares; 2026Q1: 14,135 shares; 2026Q2: 13,416 shares 13,416 $844K 0.03% -719 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: 6,512 shares; 2024Q4: 6,693 shares; 2025Q1: 6,945 shares; 2025Q2: 6,577 shares; 2025Q3: 6,325 shares; 2025Q4: 7,391 shares; 2026Q1: 8,095 shares; 2026Q2: 8,443 shares 8,443 $841K 0.03% +348 Timeline SPBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,961 shares; 2025Q3: 17,457 shares; 2025Q4: 18,865 shares; 2026Q1: 23,454 shares; 2026Q2: 29,295 shares 29,295 $841K 0.03% +5,841 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: 3,205 shares; 2024Q4: 3,175 shares; 2025Q1: 4,071 shares; 2025Q2: 4,066 shares; 2025Q3: 4,067 shares; 2025Q4: 3,887 shares; 2026Q1: 4,214 shares; 2026Q2: 4,248 shares 4,248 $840K 0.03% +34 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,980 shares; 2024Q4: 14,797 shares; 2025Q1: 14,954 shares; 2025Q2: 14,664 shares; 2025Q3: 24,434 shares; 2025Q4: 15,353 shares; 2026Q1: 15,506 shares; 2026Q2: 15,406 shares 15,406 $835K 0.03% -100 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: 1,929 shares; 2024Q4: 2,078 shares; 2025Q1: 2,125 shares; 2025Q2: 2,092 shares; 2025Q3: 2,180 shares; 2025Q4: 2,210 shares; 2026Q1: 2,093 shares; 2026Q2: 2,038 shares 2,038 $835K 0.03% -55 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: 6,557 shares; 2024Q4: 6,646 shares; 2025Q1: 6,434 shares; 2025Q2: 6,568 shares; 2025Q3: 7,017 shares; 2025Q4: 7,215 shares; 2026Q1: 7,115 shares; 2026Q2: 6,589 shares 6,589 $832K 0.03% -526 Timeline APOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,320 shares; 2025Q1: 69,320 shares; 2025Q2: 71,784 shares; 2025Q3: 52,899 shares; 2025Q4: 63,070 shares; 2026Q1: 63,356 shares; 2026Q2: 31,442 shares 31,442 $826K 0.03% -31,914 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 7,040 shares; 2025Q1: 7,873 shares; 2025Q2: 8,095 shares; 2025Q3: 8,641 shares; 2025Q4: 8,898 shares; 2026Q1: 7,362 shares; 2026Q2: 7,326 shares 7,326 $819K 0.03% -36 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: 3,871 shares; 2025Q1: 5,490 shares; 2025Q2: 8,198 shares; 2025Q3: 22,273 shares; 2025Q4: 28,776 shares; 2026Q1: 33,203 shares; 2026Q2: 31,455 shares 31,455 $816K 0.03% -1,748 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,335 shares; 2024Q4: 9,335 shares; 2025Q1: 9,335 shares; 2025Q2: 9,335 shares; 2025Q3: 9,335 shares; 2025Q4: 22,879 shares; 2026Q1: 22,879 shares; 2026Q2: 22,879 shares 22,879 $815K 0.03% 0 Timeline XBAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,118 shares; 2024Q4: 63,653 shares; 2025Q1: 21,576 shares; 2025Q2: 14,949 shares; 2025Q3: 14,382 shares; 2025Q4: 16,225 shares; 2026Q1: 14,075 shares; 2026Q2: 19,401 shares 19,401 $814K 0.03% +5,326 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: 30,861 shares; 2024Q4: 31,319 shares; 2025Q1: 30,389 shares; 2025Q2: 30,379 shares; 2025Q3: 35,046 shares; 2025Q4: 31,720 shares; 2026Q1: 30,175 shares; 2026Q2: 19,102 shares 19,102 $809K 0.03% -11,073 Timeline FMAR 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: 5,295 shares; 2024Q4: 5,295 shares; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares; 2025Q3: 6,348 shares; 2025Q4: 6,348 shares; 2026Q1: 15,444 shares; 2026Q2: 15,444 shares 15,444 $807K 0.03% 0 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: 4,816 shares; 2024Q4: 4,500 shares; 2025Q1: 4,446 shares; 2025Q2: 5,070 shares; 2025Q3: 4,117 shares; 2025Q4: 4,313 shares; 2026Q1: 4,340 shares; 2026Q2: 5,135 shares 5,135 $803K 0.03% +795 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,863 shares; 2024Q4: 125,063 shares; 2025Q1: 125,713 shares; 2025Q2: 121,768 shares; 2025Q3: 117,228 shares; 2025Q4: 106,515 shares; 2026Q1: 98,378 shares; 2026Q2: 17,956 shares 17,956 $799K 0.03% -80,422 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 561 shares; 2025Q1: 1,089 shares; 2025Q2: 1,334 shares; 2025Q3: 1,364 shares; 2025Q4: 1,398 shares; 2026Q1: 1,434 shares; 2026Q2: 1,782 shares 1,782 $795K 0.03% +348 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,711 shares; 2024Q4: 8,816 shares; 2025Q1: 9,170 shares; 2025Q2: 9,427 shares; 2025Q3: 9,548 shares; 2025Q4: 9,294 shares; 2026Q1: 8,551 shares; 2026Q2: 8,685 shares 8,685 $791K 0.03% +134 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,856 shares; 2024Q4: 12,578 shares; 2025Q1: 15,077 shares; 2025Q2: 17,720 shares; 2025Q3: 14,891 shares; 2025Q4: 15,669 shares; 2026Q1: 10,518 shares; 2026Q2: 10,541 shares 10,541 $789K 0.03% +23 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,499 shares; 2025Q1: 2,719 shares; 2025Q2: 3,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,117 shares; 2026Q1: 2,319 shares; 2026Q2: 2,319 shares 2,319 $779K 0.03% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,995 shares; 2024Q4: 18,955 shares; 2025Q1: 20,792 shares; 2025Q2: 17,785 shares; 2025Q3: 11,984 shares; 2025Q4: 13,928 shares; 2026Q1: 14,880 shares; 2026Q2: 40,727 shares 40,727 $779K 0.03% +25,847 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 3,049 shares; 2025Q1: 3,350 shares; 2025Q2: 3,881 shares; 2025Q3: 4,090 shares; 2025Q4: 4,515 shares; 2026Q1: 4,541 shares; 2026Q2: 4,743 shares 4,743 $776K 0.03% +202 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,459 shares; 2025Q3: 21,834 shares; 2025Q4: 16,561 shares; 2026Q1: 16,561 shares; 2026Q2: 16,776 shares 16,776 $773K 0.03% +215 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares 1,885 $757K 0.03% 0 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,092 shares; 2025Q4: 7,562 shares; 2026Q1: 7,627 shares; 2026Q2: 7,072 shares 7,072 $755K 0.03% -555 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: 1,663 shares; 2024Q4: 2,044 shares; 2025Q1: 2,742 shares; 2025Q2: 3,176 shares; 2025Q3: 2,946 shares; 2025Q4: 3,089 shares; 2026Q1: 3,334 shares; 2026Q2: 3,107 shares 3,107 $753K 0.03% -227 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,997 shares; 2024Q4: 11,570 shares; 2025Q1: 5,536 shares; 2025Q2: 5,342 shares; 2025Q3: 5,703 shares; 2025Q4: 11,774 shares; 2026Q1: 10,143 shares; 2026Q2: 7,472 shares 7,472 $753K 0.03% -2,671 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,549 shares; 2025Q3: 5,549 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,203 shares 18,203 $752K 0.03% new Timeline COPP 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: not reported; 2025Q4: not reported; 2026Q1: 19,804 shares; 2026Q2: 19,593 shares 19,593 $750K 0.03% -211 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,962 shares; 2025Q4: 4,754 shares; 2026Q1: 5,891 shares; 2026Q2: 7,338 shares 7,338 $746K 0.03% +1,447 Timeline PBOC PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,274 shares; 2025Q1: 53,274 shares; 2025Q2: 53,274 shares; 2025Q3: 24,326 shares; 2025Q4: 24,278 shares; 2026Q1: 24,278 shares; 2026Q2: 24,278 shares 24,278 $744K 0.03% 0 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: 2,316 shares; 2024Q4: 2,408 shares; 2025Q1: 2,603 shares; 2025Q2: 2,762 shares; 2025Q3: 3,482 shares; 2025Q4: 3,679 shares; 2026Q1: 3,231 shares; 2026Q2: 2,600 shares 2,600 $743K 0.03% -631 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: 3,792 shares; 2024Q4: 3,990 shares; 2025Q1: 4,810 shares; 2025Q2: 4,040 shares; 2025Q3: 3,356 shares; 2025Q4: 10,453 shares; 2026Q1: 3,962 shares; 2026Q2: 4,880 shares 4,880 $743K 0.03% +918 Timeline YYY 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: 16,268 shares; 2024Q4: 16,339 shares; 2025Q1: 16,414 shares; 2025Q2: 16,894 shares; 2025Q3: 16,973 shares; 2025Q4: 17,055 shares; 2026Q1: 41,805 shares; 2026Q2: 64,103 shares 64,103 $739K 0.03% +22,298 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,977 shares 3,977 $736K 0.03% new Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,111 shares; 2025Q1: 6,795 shares; 2025Q2: 18,142 shares; 2025Q3: 24,416 shares; 2025Q4: 29,611 shares; 2026Q1: 31,543 shares; 2026Q2: 34,303 shares 34,303 $722K 0.03% +2,760 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: 2,872 shares; 2024Q4: 2,941 shares; 2025Q1: 2,925 shares; 2025Q2: 2,935 shares; 2025Q3: 2,948 shares; 2025Q4: 2,962 shares; 2026Q1: 2,993 shares; 2026Q2: 2,966 shares 2,966 $721K 0.03% -27 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,068 shares; 2025Q1: 2,860 shares; 2025Q2: 2,941 shares; 2025Q3: 3,099 shares; 2025Q4: 3,092 shares; 2026Q1: 3,125 shares; 2026Q2: 3,262 shares 3,262 $719K 0.03% +137 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251 shares; 2024Q4: 4,360 shares; 2025Q1: 7,925 shares; 2025Q2: 7,989 shares; 2025Q3: 8,303 shares; 2025Q4: 7,879 shares; 2026Q1: 7,921 shares; 2026Q2: 7,643 shares 7,643 $716K 0.03% -278 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE 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: 3,003 shares; 2025Q4: 3,296 shares; 2026Q1: 6,543 shares; 2026Q2: 14,113 shares 14,113 $715K 0.03% +7,570 Timeline ZJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,284 shares; 2025Q3: 12,284 shares; 2025Q4: 12,284 shares; 2026Q1: 11,897 shares; 2026Q2: 25,899 shares 25,899 $710K 0.03% +14,002 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,369 shares; 2025Q1: 5,992 shares; 2025Q2: 5,846 shares; 2025Q3: 6,154 shares; 2025Q4: 4,846 shares; 2026Q1: 14,668 shares; 2026Q2: 14,835 shares 14,835 $708K 0.03% +167 Timeline XBJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,289 shares; 2024Q4: 63,874 shares; 2025Q1: 50,793 shares; 2025Q2: 36,485 shares; 2025Q3: 30,437 shares; 2025Q4: 18,416 shares; 2026Q1: 21,016 shares; 2026Q2: 20,945 shares 20,945 $708K 0.03% -71 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,135 shares; 2025Q4: 16,479 shares; 2026Q1: 17,331 shares; 2026Q2: 17,490 shares 17,490 $704K 0.03% +159 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX 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: 11,820 shares; 2026Q2: 22,010 shares 22,010 $704K 0.03% +10,190 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA 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: 7,266 shares; 2025Q4: 12,050 shares; 2026Q1: 14,616 shares; 2026Q2: 15,484 shares 15,484 $703K 0.03% +868 Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,980 shares; 2024Q4: 19,489 shares; 2025Q1: 19,419 shares; 2025Q2: 18,577 shares; 2025Q3: 18,106 shares; 2025Q4: 18,401 shares; 2026Q1: 17,253 shares; 2026Q2: 17,041 shares 17,041 $701K 0.03% -212 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242 shares; 2024Q4: 5,237 shares; 2025Q1: 5,332 shares; 2025Q2: 5,457 shares; 2025Q3: 5,409 shares; 2025Q4: 6,260 shares; 2026Q1: 6,276 shares; 2026Q2: 6,331 shares 6,331 $700K 0.03% +55 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997 shares; 2024Q4: 11,972 shares; 2025Q1: 10,861 shares; 2025Q2: 13,377 shares; 2025Q3: 13,576 shares; 2025Q4: 13,673 shares; 2026Q1: 16,204 shares; 2026Q2: 13,843 shares 13,843 $699K 0.03% -2,361 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: 3,492 shares; 2024Q4: 4,373 shares; 2025Q1: 6,048 shares; 2025Q2: 6,203 shares; 2025Q3: 6,603 shares; 2025Q4: 6,599 shares; 2026Q1: 6,516 shares; 2026Q2: 6,301 shares 6,301 $695K 0.03% -215 Timeline WIP 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: 14,324 shares; 2024Q4: 14,511 shares; 2025Q1: 15,108 shares; 2025Q2: 14,654 shares; 2025Q3: 14,636 shares; 2025Q4: 16,940 shares; 2026Q1: 16,940 shares; 2026Q2: 17,491 shares 17,491 $689K 0.03% +551 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,492 shares; 2024Q4: 9,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,563 shares; 2026Q2: 7,654 shares 7,654 $688K 0.03% +91 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: 14,828 shares; 2024Q4: 17,272 shares; 2025Q1: 17,664 shares; 2025Q2: 13,764 shares; 2025Q3: 15,551 shares; 2025Q4: 14,683 shares; 2026Q1: 11,899 shares; 2026Q2: 11,910 shares 11,910 $687K 0.03% +11 Timeline FDEC 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: 5,652 shares; 2024Q4: 18,835 shares; 2025Q1: 18,799 shares; 2025Q2: 18,638 shares; 2025Q3: 18,260 shares; 2025Q4: 18,219 shares; 2026Q1: 12,558 shares; 2026Q2: 12,558 shares 12,558 $684K 0.03% 0 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: 1,145 shares; 2024Q4: 1,146 shares; 2025Q1: 1,251 shares; 2025Q2: 1,338 shares; 2025Q3: 1,369 shares; 2025Q4: 1,365 shares; 2026Q1: 1,395 shares; 2026Q2: 5,500 shares 5,500 $683K 0.03% +4,105 Timeline