CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,979 shares; 2024Q4: 1,184,185 shares; 2025Q1: 1,207,227 shares; 2025Q2: 1,053,012 shares; 2025Q3: 1,081,143 shares; 2025Q4: 1,152,894 shares; 2026Q1: 1,197,959 shares; 2026Q2: 1,339,350 shares 1,339,350 $27.8M 6.24% +141,391 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,155 shares; 2025Q2: 378,984 shares; 2025Q3: 409,634 shares; 2025Q4: 465,590 shares; 2026Q1: 550,775 shares; 2026Q2: 593,495 shares 593,495 $20.5M 4.59% +42,720 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: 58,323 shares; 2024Q4: 58,816 shares; 2025Q1: 56,352 shares; 2025Q2: 57,175 shares; 2025Q3: 57,558 shares; 2025Q4: 63,666 shares; 2026Q1: 99,426 shares; 2026Q2: 63,133 shares 63,133 $18.3M 4.1% -36,293 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,887 shares; 2025Q4: 68,887 shares; 2026Q1: 64,832 shares; 2026Q2: 114,486 shares 114,486 $18M 4.03% +49,654 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: 43,751 shares; 2024Q4: 44,725 shares; 2025Q1: 46,622 shares; 2025Q2: 49,230 shares; 2025Q3: 48,512 shares; 2025Q4: 44,170 shares; 2026Q1: 46,363 shares; 2026Q2: 47,733 shares 47,733 $16.9M 3.78% +1,370 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: 66,945 shares; 2024Q4: 63,194 shares; 2025Q1: 66,816 shares; 2025Q2: 69,017 shares; 2025Q3: 67,909 shares; 2025Q4: 70,381 shares; 2026Q1: 74,459 shares; 2026Q2: 82,121 shares 82,121 $16.4M 3.69% +7,662 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: 22,161 shares; 2024Q4: 26,163 shares; 2025Q1: 27,463 shares; 2025Q2: 27,507 shares; 2025Q3: 27,851 shares; 2025Q4: 28,949 shares; 2026Q1: 33,753 shares; 2026Q2: 39,634 shares 39,634 $14.8M 3.32% +5,881 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: 7,634 shares; 2024Q4: 8,504 shares; 2025Q1: 9,947 shares; 2025Q2: 10,217 shares; 2025Q3: 9,858 shares; 2025Q4: 9,273 shares; 2026Q1: 9,785 shares; 2026Q2: 11,143 shares 11,143 $13.4M 3% +1,358 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: 15,519 shares; 2024Q4: 16,089 shares; 2025Q1: 14,416 shares; 2025Q2: 14,301 shares; 2025Q3: 17,796 shares; 2025Q4: 18,798 shares; 2026Q1: 20,594 shares; 2026Q2: 19,917 shares 19,917 $9.97M 2.24% -677 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: 11,786 shares; 2024Q4: 16,854 shares; 2025Q1: 19,272 shares; 2025Q2: 19,379 shares; 2025Q3: 14,023 shares; 2025Q4: 13,016 shares; 2026Q1: 13,785 shares; 2026Q2: 12,902 shares 12,902 $9.63M 2.16% -883 Timeline AUSF 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: 143,048 shares; 2025Q1: 174,205 shares; 2025Q2: 179,285 shares; 2025Q3: 166,367 shares; 2025Q4: 171,868 shares; 2026Q1: 168,652 shares; 2026Q2: 191,519 shares 191,519 $9.36M 2.1% +22,867 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: 13,672 shares; 2024Q4: 14,289 shares; 2025Q1: 14,420 shares; 2025Q2: 14,326 shares; 2025Q3: 14,431 shares; 2025Q4: 14,588 shares; 2026Q1: 26,892 shares; 2026Q2: 33,511 shares 33,511 $7.99M 1.79% +6,619 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: 5,645 shares; 2024Q4: 6,285 shares; 2025Q1: 6,896 shares; 2025Q2: 7,012 shares; 2025Q3: 6,602 shares; 2025Q4: 5,192 shares; 2026Q1: 3,829 shares; 2026Q2: 3,712 shares 3,712 $7.38M 1.66% -117 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: 10,776 shares; 2024Q4: 11,013 shares; 2025Q1: 11,009 shares; 2025Q2: 11,028 shares; 2025Q3: 10,255 shares; 2025Q4: 10,019 shares; 2026Q1: 10,140 shares; 2026Q2: 9,490 shares 9,490 $6.99M 1.57% -650 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: 9,933 shares; 2024Q4: 11,319 shares; 2025Q1: 15,809 shares; 2025Q2: 18,969 shares; 2025Q3: 17,891 shares; 2025Q4: 47,196 shares; 2026Q1: 48,883 shares; 2026Q2: 34,236 shares 34,236 $6.52M 1.46% -14,647 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: 93,406 shares; 2024Q4: 60,430 shares; 2025Q1: 44,545 shares; 2025Q2: 72,773 shares; 2025Q3: 78,118 shares; 2025Q4: 93,312 shares; 2026Q1: 72,004 shares; 2026Q2: 63,749 shares 63,749 $6.43M 1.44% -8,255 Timeline VEXC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,571 shares; 2026Q2: 66,654 shares 66,654 $6.4M 1.44% -12,917 Timeline GIGB 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: 181,035 shares; 2024Q4: 198,685 shares; 2025Q1: 186,966 shares; 2025Q2: 185,579 shares; 2025Q3: 144,042 shares; 2025Q4: 145,795 shares; 2026Q1: 149,477 shares; 2026Q2: 137,235 shares 137,235 $6.3M 1.41% -12,242 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: 13,827 shares; 2024Q4: 10,587 shares; 2025Q1: 11,094 shares; 2025Q2: 11,309 shares; 2025Q3: 11,364 shares; 2025Q4: 19,248 shares; 2026Q1: 20,804 shares; 2026Q2: 18,779 shares 18,779 $6.15M 1.38% -2,025 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: 13,834 shares; 2024Q4: 15,405 shares; 2025Q1: 16,783 shares; 2025Q2: 12,107 shares; 2025Q3: 9,871 shares; 2025Q4: 10,681 shares; 2026Q1: 17,190 shares; 2026Q2: 16,087 shares 16,087 $6.08M 1.36% -1,103 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,183 shares; 2026Q2: 3,532 shares 3,532 $6M 1.34% +349 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8 $5.99M 1.34% 0 Timeline SCIO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,338 shares; 2026Q2: 286,993 shares 286,993 $5.93M 1.33% +215,655 Timeline ICOW 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: 124,608 shares; 2024Q4: 131,982 shares; 2025Q1: 125,527 shares; 2025Q2: 102,109 shares; 2025Q3: 107,657 shares; 2025Q4: 131,197 shares; 2026Q1: 135,148 shares; 2026Q2: 137,295 shares 137,295 $5.72M 1.28% +2,147 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: 52,472 shares; 2024Q4: 206,440 shares; 2025Q1: 240,605 shares; 2025Q2: 394,853 shares; 2025Q3: 385,365 shares; 2025Q4: 191,481 shares; 2026Q1: 184,412 shares; 2026Q2: 176,607 shares 176,607 $5.6M 1.26% -7,805 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,177 shares; 2024Q4: 199,539 shares; 2025Q1: 144,804 shares; 2025Q2: 142,771 shares; 2025Q3: 113,204 shares; 2025Q4: 109,277 shares; 2026Q1: 110,170 shares; 2026Q2: 110,640 shares 110,640 $5.19M 1.16% +470 Timeline TOLL TEMA ETF TRUST More: the full row for TEMA 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: 65,168 shares; 2026Q1: 104,445 shares; 2026Q2: 122,521 shares 122,521 $5.12M 1.15% +18,076 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: 20,837 shares; 2024Q4: 21,159 shares; 2025Q1: 21,231 shares; 2025Q2: 21,104 shares; 2025Q3: 21,235 shares; 2025Q4: 21,514 shares; 2026Q1: 21,139 shares; 2026Q2: 21,143 shares 21,143 $5M 1.12% +4 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: 10,302 shares; 2024Q4: 72,541 shares; 2025Q1: 79,476 shares; 2025Q2: 71,381 shares; 2025Q3: 138,261 shares; 2025Q4: 136,446 shares; 2026Q1: 113,987 shares; 2026Q2: 92,066 shares 92,066 $4.94M 1.11% -21,921 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: 9,182 shares; 2024Q4: 6,737 shares; 2025Q1: 4,205 shares; 2025Q2: 2,174 shares; 2025Q3: 2,213 shares; 2025Q4: 2,917 shares; 2026Q1: 2,331 shares; 2026Q2: 6,173 shares 6,173 $4.66M 1.05% +3,842 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; 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: 19,050 shares 19,050 $4.54M 1.02% new Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,720 shares; 2026Q1: 102,416 shares; 2026Q2: 75,888 shares 75,888 $4.38M 0.98% -26,528 Timeline FLXR TCW ETF TRUST More: the full row for TCW 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: 110,784 shares 110,784 $4.34M 0.97% new Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,503 shares; 2024Q4: 87,402 shares; 2025Q1: 90,850 shares; 2025Q2: 61,197 shares; 2025Q3: 90,074 shares; 2025Q4: 159,028 shares; 2026Q1: 118,397 shares; 2026Q2: 142,628 shares 142,628 $4.18M 0.94% +24,231 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: 6,962 shares; 2024Q4: 7,117 shares; 2025Q1: 6,365 shares; 2025Q2: 6,380 shares; 2025Q3: 6,595 shares; 2025Q4: 8,452 shares; 2026Q1: 10,937 shares; 2026Q2: 11,738 shares 11,738 $4.03M 0.9% +801 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: 3,878 shares; 2024Q4: 26,359 shares; 2025Q1: 23,321 shares; 2025Q2: 18,288 shares; 2025Q3: 15,726 shares; 2025Q4: 16,131 shares; 2026Q1: 19,877 shares; 2026Q2: 20,932 shares 20,932 $3.88M 0.87% +1,055 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: 9,699 shares; 2024Q4: 9,869 shares; 2025Q1: 10,127 shares; 2025Q2: 10,214 shares; 2025Q3: 10,095 shares; 2025Q4: 11,173 shares; 2026Q1: 11,186 shares; 2026Q2: 10,516 shares 10,516 $3.76M 0.84% -670 Timeline JSI 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: not reported; 2024Q4: not reported; 2025Q1: 38,526 shares; 2025Q2: 67,145 shares; 2025Q3: 134,690 shares; 2025Q4: 138,797 shares; 2026Q1: 182,044 shares; 2026Q2: 71,149 shares 71,149 $3.64M 0.82% -110,895 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: 1,151 shares; 2024Q4: 1,153 shares; 2025Q1: 1,085 shares; 2025Q2: 1,089 shares; 2025Q3: 1,091 shares; 2025Q4: 8,853 shares; 2026Q1: 11,509 shares; 2026Q2: 9,838 shares 9,838 $3.47M 0.78% -1,671 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,485 shares; 2026Q2: 17,823 shares 17,823 $3.38M 0.76% -1,662 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 485 shares; 2025Q3: 498 shares; 2025Q4: 574 shares; 2026Q1: 12,131 shares; 2026Q2: 12,711 shares 12,711 $3.32M 0.74% +580 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 7,385 shares; 2025Q1: 10,028 shares; 2025Q2: 12,300 shares; 2025Q3: 13,070 shares; 2025Q4: 10,527 shares; 2026Q1: 6,923 shares; 2026Q2: 6,358 shares 6,358 $3.3M 0.74% -565 Timeline QDPL 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: 7,430 shares; 2024Q4: 7,930 shares; 2025Q1: 7,930 shares; 2025Q2: 7,930 shares; 2025Q3: 9,300 shares; 2025Q4: 57,062 shares; 2026Q1: 77,095 shares; 2026Q2: 73,022 shares 73,022 $3.29M 0.74% -4,073 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS 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: 209,905 shares; 2026Q2: 238,693 shares 238,693 $3.19M 0.72% +28,788 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,105 shares; 2024Q4: 19,108 shares; 2025Q1: 4,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,910 shares; 2026Q2: 122,038 shares 122,038 $3.15M 0.71% +10,128 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 3,012 shares; 2025Q1: 2,970 shares; 2025Q2: 2,952 shares; 2025Q3: 3,061 shares; 2025Q4: 3,400 shares; 2026Q1: 3,605 shares; 2026Q2: 3,205 shares 3,205 $3M 0.67% -400 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: 6,783 shares; 2024Q4: 6,169 shares; 2025Q1: 3,728 shares; 2025Q2: 3,060 shares; 2025Q3: 3,046 shares; 2025Q4: 17,334 shares; 2026Q1: 21,188 shares; 2026Q2: 17,878 shares 17,878 $2.84M 0.64% -3,310 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: not reported; 2024Q4: not reported; 2025Q1: 2,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,827 shares 16,827 $2.67M 0.6% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,621 shares; 2025Q2: 18,760 shares; 2025Q3: 17,026 shares; 2025Q4: 15,811 shares; 2026Q1: 18,779 shares; 2026Q2: 14,996 shares 14,996 $2.66M 0.6% -3,783 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,681 shares; 2025Q4: 41,055 shares; 2026Q1: 46,264 shares; 2026Q2: 19,409 shares 19,409 $2.65M 0.59% -26,855 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,862 shares; 2024Q4: 17,837 shares; 2025Q1: 17,837 shares; 2025Q2: 16,526 shares; 2025Q3: 16,513 shares; 2025Q4: 16,488 shares; 2026Q1: 16,486 shares; 2026Q2: 16,486 shares 16,486 $2.64M 0.59% 0 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: 3,447 shares; 2024Q4: 6,549 shares; 2025Q1: 6,663 shares; 2025Q2: 6,629 shares; 2025Q3: 6,114 shares; 2025Q4: 5,428 shares; 2026Q1: 4,222 shares; 2026Q2: 3,636 shares 3,636 $2.5M 0.56% -586 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,163 shares; 2024Q4: 38,320 shares; 2025Q1: 29,697 shares; 2025Q2: 31,808 shares; 2025Q3: 22,116 shares; 2025Q4: 34,509 shares; 2026Q1: 41,084 shares; 2026Q2: 44,985 shares 44,985 $2.23M 0.5% +3,901 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,002 shares; 2025Q4: 72,556 shares; 2026Q1: 82,458 shares; 2026Q2: 79,763 shares 79,763 $2.17M 0.49% -2,695 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA 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: 51,698 shares 51,698 $2.17M 0.49% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,214 shares; 2026Q2: 20,406 shares 20,406 $2.05M 0.46% +17,192 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,730 shares; 2025Q3: 28,577 shares; 2025Q4: 34,622 shares; 2026Q1: 54,124 shares; 2026Q2: 46,098 shares 46,098 $1.97M 0.44% -8,026 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS 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: 75,475 shares; 2026Q1: 97,957 shares; 2026Q2: 50,028 shares 50,028 $1.95M 0.44% -47,929 Timeline GSIE 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: 127,680 shares; 2024Q4: 131,106 shares; 2025Q1: 140,322 shares; 2025Q2: 175,205 shares; 2025Q3: 166,840 shares; 2025Q4: 147,213 shares; 2026Q1: 77,552 shares; 2026Q2: 39,940 shares 39,940 $1.83M 0.41% -37,612 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: 2,155 shares; 2024Q4: 2,240 shares; 2025Q1: 2,872 shares; 2025Q2: 3,233 shares; 2025Q3: 3,264 shares; 2025Q4: 3,366 shares; 2026Q1: 3,605 shares; 2026Q2: 3,517 shares 3,517 $1.68M 0.38% -88 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: 70,978 shares; 2024Q4: 29,140 shares; 2025Q1: 32,273 shares; 2025Q2: 42,140 shares; 2025Q3: 42,302 shares; 2025Q4: 36,791 shares; 2026Q1: 34,842 shares; 2026Q2: 16,801 shares 16,801 $1.54M 0.35% -18,041 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: 104,238 shares; 2024Q4: 119,645 shares; 2025Q1: 119,171 shares; 2025Q2: 84,723 shares; 2025Q3: 64,352 shares; 2025Q4: 121,746 shares; 2026Q1: 17,013 shares; 2026Q2: 26,666 shares 26,666 $1.51M 0.34% +9,653 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: 5,377 shares; 2024Q4: 5,062 shares; 2025Q1: 4,828 shares; 2025Q2: 4,662 shares; 2025Q3: 4,435 shares; 2025Q4: 3,132 shares; 2026Q1: 3,405 shares; 2026Q2: 3,464 shares 3,464 $1.46M 0.33% +59 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,543 shares; 2024Q4: 12,482 shares; 2025Q1: 12,166 shares; 2025Q2: 11,892 shares; 2025Q3: 11,982 shares; 2025Q4: 12,202 shares; 2026Q1: 12,202 shares; 2026Q2: 24,419 shares 24,419 $1.37M 0.31% +12,217 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,090 shares; 2024Q4: 9,225 shares; 2025Q1: 8,736 shares; 2025Q2: 8,795 shares; 2025Q3: 8,821 shares; 2025Q4: 9,197 shares; 2026Q1: 9,065 shares; 2026Q2: 9,094 shares 9,094 $1.24M 0.28% +29 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: 4,689 shares; 2024Q4: 4,655 shares; 2025Q1: 4,813 shares; 2025Q2: 4,813 shares; 2025Q3: 4,678 shares; 2025Q4: 4,669 shares; 2026Q1: 4,673 shares; 2026Q2: 4,637 shares 4,637 $1.18M 0.26% -36 Timeline FNDB 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: 12,570 shares; 2024Q4: 37,710 shares; 2025Q1: 36,140 shares; 2025Q2: 31,150 shares; 2025Q3: 35,016 shares; 2025Q4: 35,016 shares; 2026Q1: 35,191 shares; 2026Q2: 37,682 shares 37,682 $1.15M 0.26% +2,491 Timeline GSST 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: 21,300 shares; 2025Q1: 21,995 shares; 2025Q2: 21,395 shares; 2025Q3: 30,195 shares; 2025Q4: 29,095 shares; 2026Q1: 27,305 shares; 2026Q2: 22,210 shares 22,210 $1.12M 0.25% -5,095 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL 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: 39,800 shares; 2026Q2: 48,950 shares 48,950 $1.1M 0.25% +9,150 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: 4,654 shares; 2024Q4: 4,656 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares; 2025Q4: 16,697 shares; 2026Q1: 9,816 shares; 2026Q2: 7,413 shares 7,413 $1.09M 0.24% -2,403 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,468 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 1,203 shares; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares 1,018 $1.08M 0.24% 0 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: 6,502 shares; 2024Q4: 6,432 shares; 2025Q1: 6,227 shares; 2025Q2: 6,106 shares; 2025Q3: 6,124 shares; 2025Q4: 5,883 shares; 2026Q1: 8,353 shares; 2026Q2: 8,207 shares 8,207 $1.05M 0.24% -146 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: 2,909 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,946 shares; 2025Q3: 2,949 shares; 2025Q4: 2,951 shares; 2026Q1: 2,936 shares; 2026Q2: 2,848 shares 2,848 $1.05M 0.24% -88 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: 1,989 shares; 2024Q4: 2,013 shares; 2025Q1: 2,063 shares; 2025Q2: 2,058 shares; 2025Q3: 2,129 shares; 2025Q4: 2,131 shares; 2026Q1: 2,044 shares; 2026Q2: 12,234 shares 12,234 $1.05M 0.24% +10,190 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: 2,678 shares; 2025Q1: 2,659 shares; 2025Q2: 2,655 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares; 2026Q1: 2,623 shares; 2026Q2: 2,627 shares 2,627 $982K 0.22% +4 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: 19,500 shares; 2024Q4: 47,033 shares; 2025Q1: 67,897 shares; 2025Q2: 35,860 shares; 2025Q3: 31,385 shares; 2025Q4: 74,379 shares; 2026Q1: 74,123 shares; 2026Q2: 18,760 shares 18,760 $947K 0.21% -55,363 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,776 shares; 2026Q1: 6,784 shares; 2026Q2: 6,784 shares 6,784 $947K 0.21% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,154 shares; 2025Q1: 1,121 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 2,387 shares; 2026Q1: 2,338 shares; 2026Q2: 2,336 shares 2,336 $929K 0.21% -2 Timeline ATLO AMES NATL CORP More: the full row for AMES NATL 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: 31,284 shares; 2026Q2: 31,284 shares 31,284 $926K 0.21% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,062 shares; 2025Q2: 3,229 shares; 2025Q3: 488 shares; 2025Q4: 988 shares; 2026Q1: 866 shares; 2026Q2: 785 shares 785 $922K 0.21% -81 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 2,556 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,651 shares; 2025Q4: 2,626 shares; 2026Q1: 2,605 shares; 2026Q2: 2,655 shares 2,655 $898K 0.2% +50 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: not reported; 2024Q4: not reported; 2025Q1: 20,453 shares; 2025Q2: 14,209 shares; 2025Q3: 30,146 shares; 2025Q4: 20,415 shares; 2026Q1: 17,779 shares; 2026Q2: 17,422 shares 17,422 $881K 0.2% -357 Timeline NASA TEMA ETF TRUST More: the full row for TEMA 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: 27,605 shares 27,605 $839K 0.19% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,925 shares 6,925 $812K 0.18% new Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,025 shares 14,025 $779K 0.17% new 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: 6,845 shares; 2024Q4: 5,941 shares; 2025Q1: 2,090 shares; 2025Q2: 2,122 shares; 2025Q3: 2,124 shares; 2025Q4: 2,125 shares; 2026Q1: 2,111 shares; 2026Q2: 2,124 shares 2,124 $769K 0.17% +13 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: 5,030 shares; 2024Q4: 9,428 shares; 2025Q1: 2,979 shares; 2025Q2: 3,112 shares; 2025Q3: 2,908 shares; 2025Q4: 3,152 shares; 2026Q1: 2,905 shares; 2026Q2: 2,902 shares 2,902 $730K 0.16% -3 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703 shares; 2026Q2: 629 shares 629 $726K 0.16% -74 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,591 shares; 2024Q4: 78,705 shares; 2025Q1: 82,733 shares; 2025Q2: 84,482 shares; 2025Q3: 84,384 shares; 2025Q4: 81,734 shares; 2026Q1: 75,421 shares; 2026Q2: 64,344 shares 64,344 $707K 0.16% -11,077 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,954 shares; 2024Q4: 13,903 shares; 2025Q1: 13,403 shares; 2025Q2: 11,883 shares; 2025Q3: 11,812 shares; 2025Q4: 11,515 shares; 2026Q1: 12,515 shares; 2026Q2: 10,237 shares 10,237 $702K 0.16% -2,278 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,173 shares; 2025Q1: 2,176 shares; 2025Q2: 2,179 shares; 2025Q3: 2,182 shares; 2025Q4: 2,185 shares; 2026Q1: 2,189 shares; 2026Q2: 2,193 shares 2,193 $690K 0.15% +4 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: 14,314 shares; 2024Q4: 14,214 shares; 2025Q1: 12,915 shares; 2025Q2: 11,975 shares; 2025Q3: 11,578 shares; 2025Q4: 11,270 shares; 2026Q1: 11,460 shares; 2026Q2: 10,960 shares 10,960 $682K 0.15% -500 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: 5,324 shares; 2024Q4: 5,167 shares; 2025Q1: 5,074 shares; 2025Q2: 4,406 shares; 2025Q3: 4,415 shares; 2025Q4: 4,549 shares; 2026Q1: 4,117 shares; 2026Q2: 4,059 shares 4,059 $673K 0.15% -58 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,110 shares; 2024Q4: 14,393 shares; 2025Q1: 16,170 shares; 2025Q2: 14,624 shares; 2025Q3: 4,647 shares; 2025Q4: 4,449 shares; 2026Q1: 4,104 shares; 2026Q2: 4,520 shares 4,520 $663K 0.15% +416 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: 6,595 shares; 2024Q4: 5,132 shares; 2025Q1: 4,753 shares; 2025Q2: 5,297 shares; 2025Q3: 5,618 shares; 2025Q4: 8,020 shares; 2026Q1: 2,297 shares; 2026Q2: 1,120 shares 1,120 $631K 0.14% -1,177 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: 5,472 shares; 2024Q4: 5,472 shares; 2025Q1: 5,472 shares; 2025Q2: 5,472 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares; 2026Q1: 5,517 shares; 2026Q2: 5,517 shares 5,517 $625K 0.14% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 5,592 shares; 2025Q1: 5,392 shares; 2025Q2: 5,392 shares; 2025Q3: 5,392 shares; 2025Q4: 5,405 shares; 2026Q1: 5,414 shares; 2026Q2: 5,264 shares 5,264 $618K 0.14% -150 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: 46,069 shares; 2024Q4: 38,988 shares; 2025Q1: 9,439 shares; 2025Q2: 5,878 shares; 2025Q3: 5,964 shares; 2025Q4: 7,161 shares; 2026Q1: 6,888 shares; 2026Q2: 7,126 shares 7,126 $579K 0.13% +238 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: 1,284 shares; 2024Q4: 1,308 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,994 shares; 2026Q2: 2,038 shares 2,038 $573K 0.13% +44 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: 12,967 shares; 2025Q4: 19,277 shares; 2026Q1: 21,492 shares; 2026Q2: 21,292 shares 21,292 $565K 0.13% -200 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,362 shares 7,362 $556K 0.12% new 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: 571 shares; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 567 shares; 2026Q2: 567 shares 567 $555K 0.12% 0 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: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,639 shares; 2025Q4: 3,417 shares; 2026Q1: 3,380 shares; 2026Q2: 3,359 shares 3,359 $549K 0.12% -21 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,228 shares; 2025Q1: 3,516 shares; 2025Q2: 3,416 shares; 2025Q3: 3,127 shares; 2025Q4: 2,969 shares; 2026Q1: 2,864 shares; 2026Q2: 2,864 shares 2,864 $543K 0.12% 0 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: 9,712 shares; 2024Q4: 10,071 shares; 2025Q1: 9,527 shares; 2025Q2: 9,356 shares; 2025Q3: 9,358 shares; 2025Q4: 9,554 shares; 2026Q1: 9,424 shares; 2026Q2: 9,432 shares 9,432 $537K 0.12% +8 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: not reported; 2024Q4: 16,666 shares; 2025Q1: 17,520 shares; 2025Q2: 17,050 shares; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: not reported; 2026Q2: 917 shares 917 $533K 0.12% new 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: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 522 shares; 2026Q1: 523 shares; 2026Q2: 518 shares 518 $524K 0.12% -5 Timeline NCLO NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares 20,700 $519K 0.12% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,743 shares; 2026Q2: 1,745 shares 1,745 $494K 0.11% +2 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,778 shares; 2026Q2: 2,868 shares 2,868 $487K 0.11% -12,910 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,644 shares; 2025Q1: 2,403 shares; 2025Q2: 2,058 shares; 2025Q3: 1,994 shares; 2025Q4: 1,692 shares; 2026Q1: 1,555 shares; 2026Q2: 5,961 shares 5,961 $480K 0.11% +4,406 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,659 shares; 2026Q2: 8,213 shares 8,213 $478K 0.11% -446 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,313 shares; 2024Q4: 30,942 shares; 2025Q1: 30,946 shares; 2025Q2: 30,950 shares; 2025Q3: 27,954 shares; 2025Q4: 15,059 shares; 2026Q1: 15,062 shares; 2026Q2: 15,066 shares 15,066 $469K 0.11% +4 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,533 shares; 2025Q1: 1,549 shares; 2025Q2: 1,557 shares; 2025Q3: 1,504 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,561 shares 1,561 $467K 0.1% -10 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,182 shares; 2026Q1: 3,183 shares; 2026Q2: 3,183 shares 3,183 $456K 0.1% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 2,679 shares; 2025Q1: 2,732 shares; 2025Q2: 2,733 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,529 shares; 2026Q2: 2,529 shares 2,529 $454K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319 shares; 2025Q4: 314 shares; 2026Q1: not reported; 2026Q2: 3,702 shares 3,702 $442K 0.1% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617 $440K 0.1% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,881 shares 15,881 $439K 0.1% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977 shares; 2024Q4: 3,006 shares; 2025Q1: 3,032 shares; 2025Q2: 3,060 shares; 2025Q3: 3,086 shares; 2025Q4: 3,112 shares; 2026Q1: 3,135 shares; 2026Q2: 3,159 shares 3,159 $432K 0.1% +24 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,204 shares; 2025Q3: 356,418 shares; 2025Q4: 260,950 shares; 2026Q1: 208,930 shares; 2026Q2: 71,087 shares 71,087 $431K 0.1% -137,843 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,284 shares; 2024Q4: 11,684 shares; 2025Q1: 11,684 shares; 2025Q2: 11,684 shares; 2025Q3: 11,684 shares; 2025Q4: 11,684 shares; 2026Q1: 11,091 shares; 2026Q2: 11,091 shares 11,091 $408K 0.09% 0 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,111 shares; 2024Q4: 16,511 shares; 2025Q1: 14,587 shares; 2025Q2: 11,198 shares; 2025Q3: 9,977 shares; 2025Q4: 9,911 shares; 2026Q1: 9,038 shares; 2026Q2: 7,837 shares 7,837 $397K 0.09% -1,201 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,810 shares 2,810 $378K 0.08% new 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: 705 shares; 2024Q4: 737 shares; 2025Q1: 566 shares; 2025Q2: 863 shares; 2025Q3: 522 shares; 2025Q4: 571 shares; 2026Q1: 525 shares; 2026Q2: 496 shares 496 $371K 0.08% -29 Timeline SRI STONERIDGE INC More: the full row for STONERIDGE 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: 31,800 shares; 2026Q1: 48,650 shares; 2026Q2: 50,450 shares 50,450 $369K 0.08% +1,800 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: 1,920 shares; 2025Q2: 2,134 shares; 2025Q3: 1,868 shares; 2025Q4: 1,562 shares; 2026Q1: 1,919 shares; 2026Q2: 1,676 shares 1,676 $368K 0.08% -243 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,677 shares; 2024Q4: 44,500 shares; 2025Q1: 43,602 shares; 2025Q2: 36,965 shares; 2025Q3: 37,633 shares; 2025Q4: 36,644 shares; 2026Q1: 36,708 shares; 2026Q2: 33,669 shares 33,669 $366K 0.08% -3,039 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,481 shares; 2025Q1: 2,471 shares; 2025Q2: 2,421 shares; 2025Q3: 2,494 shares; 2025Q4: 2,354 shares; 2026Q1: 994 shares; 2026Q2: 980 shares 980 $361K 0.08% -14 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,420 shares 7,420 $359K 0.08% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,353 shares; 2024Q4: 49,419 shares; 2025Q1: 65,584 shares; 2025Q2: 63,711 shares; 2025Q3: 20,598 shares; 2025Q4: 9,178 shares; 2026Q1: 8,881 shares; 2026Q2: 7,490 shares 7,490 $359K 0.08% -1,391 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: 2,676 shares; 2024Q4: 2,608 shares; 2025Q1: 2,672 shares; 2025Q2: 2,658 shares; 2025Q3: 2,424 shares; 2025Q4: 2,869 shares; 2026Q1: 2,460 shares; 2026Q2: 2,203 shares 2,203 $348K 0.08% -257 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,510 shares; 2024Q4: 39,547 shares; 2025Q1: 38,076 shares; 2025Q2: 31,304 shares; 2025Q3: 29,146 shares; 2025Q4: 30,609 shares; 2026Q1: 24,571 shares; 2026Q2: 18,859 shares 18,859 $348K 0.08% -5,712 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,053 shares; 2025Q1: 990 shares; 2025Q2: 994 shares; 2025Q3: 1,003 shares; 2025Q4: 856 shares; 2026Q1: 787 shares; 2026Q2: 3,935 shares 3,935 $346K 0.08% +3,148 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 3,072 shares; 2025Q1: 3,094 shares; 2025Q2: 3,117 shares; 2025Q3: 3,139 shares; 2025Q4: 2,699 shares; 2026Q1: 2,708 shares; 2026Q2: 2,718 shares 2,718 $344K 0.08% +10 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,384 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,341 shares; 2026Q2: 1,342 shares 1,342 $343K 0.08% +1 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 3,557 shares; 2025Q1: 3,358 shares; 2025Q2: 3,359 shares; 2025Q3: 3,361 shares; 2025Q4: 3,349 shares; 2026Q1: 3,337 shares; 2026Q2: 3,348 shares 3,348 $342K 0.08% +11 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares; 2026Q2: 1,441 shares 1,441 $340K 0.08% -38 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: 2,514 shares; 2024Q4: 6,268 shares; 2025Q1: 4,828 shares; 2025Q2: 1,641 shares; 2025Q3: 1,316 shares; 2025Q4: 1,118 shares; 2026Q1: 1,577 shares; 2026Q2: 1,569 shares 1,569 $334K 0.07% -8 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: 14,848 shares; 2024Q4: 15,049 shares; 2025Q1: 14,211 shares; 2025Q2: 14,226 shares; 2025Q3: 14,257 shares; 2025Q4: 14,291 shares; 2026Q1: 13,469 shares; 2026Q2: 13,769 shares 13,769 $332K 0.07% +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: 335 shares; 2024Q4: 337 shares; 2025Q1: 350 shares; 2025Q2: 332 shares; 2025Q3: 329 shares; 2025Q4: 3,290 shares; 2026Q1: 3,717 shares; 2026Q2: 4,634 shares 4,634 $331K 0.07% +917 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,698 shares; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,698 shares; 2025Q3: 11,582 shares; 2025Q4: 11,382 shares; 2026Q1: 11,753 shares; 2026Q2: 11,753 shares 11,753 $324K 0.07% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 2,053 shares; 2026Q1: 1,997 shares; 2026Q2: 1,955 shares 1,955 $320K 0.07% -42 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 569 shares; 2025Q4: 568 shares; 2026Q1: 597 shares; 2026Q2: 3,862 shares 3,862 $319K 0.07% +3,265 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: not reported; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 1,606 shares; 2025Q4: 1,542 shares; 2026Q1: 1,522 shares; 2026Q2: 1,522 shares 1,522 $318K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 807 shares; 2026Q2: 776 shares 776 $316K 0.07% -31 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,283 shares; 2024Q4: 15,094 shares; 2025Q1: 13,930 shares; 2025Q2: 15,129 shares; 2025Q3: 14,779 shares; 2025Q4: 15,516 shares; 2026Q1: 14,368 shares; 2026Q2: 13,142 shares 13,142 $313K 0.07% -1,226 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: 1,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,759 shares; 2025Q3: not reported; 2025Q4: 2,188 shares; 2026Q1: 2,117 shares; 2026Q2: 2,113 shares 2,113 $313K 0.07% -4 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 770 shares; 2026Q2: 768 shares 768 $309K 0.07% -2 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 1,300 shares 1,300 $304K 0.07% -76 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: 5,042 shares; 2024Q4: 6,580 shares; 2025Q1: 13,722 shares; 2025Q2: 16,688 shares; 2025Q3: 13,797 shares; 2025Q4: 14,104 shares; 2026Q1: 6,485 shares; 2026Q2: 4,891 shares 4,891 $303K 0.07% -1,594 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,100 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares; 2025Q4: 6,548 shares; 2026Q1: 6,648 shares; 2026Q2: 6,648 shares 6,648 $303K 0.07% 0 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,050 shares; 2024Q4: 46,665 shares; 2025Q1: 38,450 shares; 2025Q2: 57,350 shares; 2025Q3: 51,550 shares; 2025Q4: 46,850 shares; 2026Q1: 38,500 shares; 2026Q2: 34,300 shares 34,300 $299K 0.07% -4,200 Timeline FNDF 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: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares; 2025Q3: 5,660 shares; 2025Q4: 5,666 shares; 2026Q1: 5,661 shares; 2026Q2: 5,460 shares 5,460 $288K 0.06% -201 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,432 shares; 2025Q1: 2,245 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,853 shares; 2026Q1: 2,568 shares; 2026Q2: 2,205 shares 2,205 $288K 0.06% -363 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares; 2025Q4: 5,920 shares; 2026Q1: 5,926 shares; 2026Q2: 5,926 shares 5,926 $285K 0.06% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,501 shares; 2025Q4: 1,440 shares; 2026Q1: 1,457 shares; 2026Q2: 2,381 shares 2,381 $278K 0.06% +924 Timeline CAIQ 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: 9,998 shares; 2026Q1: 10,077 shares; 2026Q2: 10,206 shares 10,206 $274K 0.06% +129 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: 477 shares; 2024Q4: 477 shares; 2025Q1: 500 shares; 2025Q2: 505 shares; 2025Q3: 515 shares; 2025Q4: 511 shares; 2026Q1: 511 shares; 2026Q2: 511 shares 511 $262K 0.06% 0 Timeline TMB THORNBURG ETF TR More: the full row for THORNBURG 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: 10,348 shares; 2026Q2: 10,343 shares 10,343 $262K 0.06% -5 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: not reported; 2024Q4: not reported; 2025Q1: 3,525 shares; 2025Q2: 3,571 shares; 2025Q3: 3,562 shares; 2025Q4: 3,533 shares; 2026Q1: 3,532 shares; 2026Q2: 3,501 shares 3,501 $260K 0.06% -31 Timeline CWBC COMMUNITY WEST BANCSHARES NE More: the full row for COMMUNITY WEST BANCSHARES NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,850 shares; 2024Q4: 11,517 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares; 2025Q4: 10,056 shares; 2026Q1: 9,689 shares; 2026Q2: 9,646 shares 9,646 $259K 0.06% -43 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: 8,988 shares; 2024Q4: 7,173 shares; 2025Q1: 6,962 shares; 2025Q2: 7,013 shares; 2025Q3: 7,024 shares; 2025Q4: 6,671 shares; 2026Q1: 6,548 shares; 2026Q2: 6,051 shares 6,051 $256K 0.06% -497 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,510 shares; 2024Q4: 25,510 shares; 2025Q1: 25,510 shares; 2025Q2: 25,510 shares; 2025Q3: 25,510 shares; 2025Q4: 25,510 shares; 2026Q1: 25,510 shares; 2026Q2: 25,510 shares 25,510 $253K 0.06% 0 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: 22,858 shares; 2024Q4: 20,789 shares; 2025Q1: 20,103 shares; 2025Q2: 2,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 731 shares 731 $245K 0.05% new Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,719 shares 2,719 $239K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,438 shares; 2025Q3: 44,779 shares; 2025Q4: 69,012 shares; 2026Q1: 72,734 shares; 2026Q2: 3,261 shares 3,261 $235K 0.05% -69,473 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,900 shares; 2026Q1: 6,915 shares; 2026Q2: 6,900 shares 6,900 $234K 0.05% -15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 719 shares; 2025Q4: 715 shares; 2026Q1: 668 shares; 2026Q2: 639 shares 639 $234K 0.05% -29 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: 1,266 shares; 2024Q4: 1,277 shares; 2025Q1: 1,386 shares; 2025Q2: 1,384 shares; 2025Q3: 1,386 shares; 2025Q4: 1,391 shares; 2026Q1: 1,176 shares; 2026Q2: 1,041 shares 1,041 $227K 0.05% -135 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 749 shares 749 $227K 0.05% new Timeline EFG 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: 27,112 shares; 2025Q2: 2,817 shares; 2025Q3: 2,253 shares; 2025Q4: 2,162 shares; 2026Q1: 2,160 shares; 2026Q2: 1,793 shares 1,793 $223K 0.05% -367 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares; 2025Q3: 3,782 shares; 2025Q4: 3,782 shares; 2026Q1: 3,785 shares; 2026Q2: 3,785 shares 3,785 $219K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 472 shares; 2026Q2: 1,751 shares 1,751 $217K 0.05% +1,279 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: 2,818 shares; 2024Q4: 2,569 shares; 2025Q1: 2,619 shares; 2025Q2: 2,621 shares; 2025Q3: 2,022 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,719 shares 1,719 $217K 0.05% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,908 shares; 2024Q4: 14,962 shares; 2025Q1: 13,411 shares; 2025Q2: 13,044 shares; 2025Q3: 13,085 shares; 2025Q4: 11,871 shares; 2026Q1: 11,609 shares; 2026Q2: 10,346 shares 10,346 $214K 0.05% -1,263 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,606 shares 4,606 $214K 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: not reported; 2024Q4: 1,778 shares; 2025Q1: 2,044 shares; 2025Q2: 13,877 shares; 2025Q3: 10,559 shares; 2025Q4: 6,606 shares; 2026Q1: 6,588 shares; 2026Q2: 424 shares 424 $211K 0.05% -6,164 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,287 shares 2,287 $210K 0.05% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 907 shares 907 $203K 0.05% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467 shares 467 $202K 0.05% new Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,462 shares 2,462 $202K 0.05% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 907 shares 907 $201K 0.04% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,610 shares; 2024Q4: 156,435 shares; 2025Q1: 187,612 shares; 2025Q2: 187,237 shares; 2025Q3: 196,977 shares; 2025Q4: 195,802 shares; 2026Q1: 47,972 shares; 2026Q2: 26,770 shares 26,770 $162K 0.04% -21,202 Timeline GLAS GLASS HOUSE BRANDS INC More: the full row for GLASS HOUSE BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,800 shares 10,800 $140K 0.03% new Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,371 shares; 2024Q4: 12,371 shares; 2025Q1: 12,371 shares; 2025Q2: 12,371 shares; 2025Q3: 12,371 shares; 2025Q4: 11,621 shares; 2026Q1: 11,621 shares; 2026Q2: 11,121 shares 11,121 $130K 0.03% -500 Timeline ASAN ASANA INC More: the full row for ASANA 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: 14,334 shares; 2026Q2: 14,334 shares 14,334 $100K 0.02% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,569 shares; 2024Q4: 68,569 shares; 2025Q1: 60,168 shares; 2025Q2: 44,946 shares; 2025Q3: 44,518 shares; 2025Q4: 42,666 shares; 2026Q1: 22,077 shares; 2026Q2: 14,623 shares 14,623 $73K 0.02% -7,454 Timeline