MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,139 shares; 2024Q4: 147,453 shares; 2025Q1: 163,885 shares; 2025Q2: 167,880 shares; 2025Q3: 165,198 shares; 2025Q4: 170,553 shares; 2026Q1: 192,584 shares; 2026Q2: 192,374 shares 192,374 $71.8M 3.38% -210 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: 174,698 shares; 2024Q4: 182,372 shares; 2025Q1: 200,475 shares; 2025Q2: 208,124 shares; 2025Q3: 204,022 shares; 2025Q4: 209,696 shares; 2026Q1: 225,818 shares; 2026Q2: 233,368 shares 233,368 $67.5M 3.18% +7,550 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: 137,552 shares; 2024Q4: 136,802 shares; 2025Q1: 191,043 shares; 2025Q2: 188,239 shares; 2025Q3: 179,765 shares; 2025Q4: 181,974 shares; 2026Q1: 169,994 shares; 2026Q2: 170,727 shares 170,727 $64.5M 3.04% +733 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: 198,587 shares; 2024Q4: 205,272 shares; 2025Q1: 257,333 shares; 2025Q2: 273,917 shares; 2025Q3: 281,570 shares; 2025Q4: 289,908 shares; 2026Q1: 315,115 shares; 2026Q2: 317,047 shares 317,047 $63.4M 2.99% +1,932 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: 194,522 shares; 2024Q4: 196,480 shares; 2025Q1: 201,095 shares; 2025Q2: 205,653 shares; 2025Q3: 205,563 shares; 2025Q4: 208,410 shares; 2026Q1: 195,236 shares; 2026Q2: 199,523 shares 199,523 $47.6M 2.24% +4,287 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: 135,959 shares; 2024Q4: 136,913 shares; 2025Q1: 129,698 shares; 2025Q2: 131,234 shares; 2025Q3: 131,940 shares; 2025Q4: 131,890 shares; 2026Q1: 136,906 shares; 2026Q2: 137,211 shares 137,211 $34.5M 1.63% +305 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: 105,949 shares; 2024Q4: 105,524 shares; 2025Q1: 93,934 shares; 2025Q2: 95,040 shares; 2025Q3: 97,971 shares; 2025Q4: 102,158 shares; 2026Q1: 101,322 shares; 2026Q2: 94,514 shares 94,514 $33.8M 1.59% -6,808 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,764 shares; 2024Q4: 850,853 shares; 2025Q1: 884,476 shares; 2025Q2: 907,795 shares; 2025Q3: 903,864 shares; 2025Q4: 944,969 shares; 2026Q1: 1,132,749 shares; 2026Q2: 1,157,535 shares 1,157,535 $31.3M 1.48% +24,786 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: 70,035 shares; 2024Q4: 79,207 shares; 2025Q1: 86,604 shares; 2025Q2: 89,917 shares; 2025Q3: 87,649 shares; 2025Q4: 92,620 shares; 2026Q1: 96,958 shares; 2026Q2: 102,541 shares 102,541 $31.1M 1.46% +5,583 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: 481,650 shares; 2024Q4: 462,981 shares; 2025Q1: 513,787 shares; 2025Q2: 517,455 shares; 2025Q3: 522,205 shares; 2025Q4: 550,911 shares; 2026Q1: 645,311 shares; 2026Q2: 662,811 shares 662,811 $30.2M 1.42% +17,500 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: 53,805 shares; 2024Q4: 53,871 shares; 2025Q1: 68,613 shares; 2025Q2: 66,938 shares; 2025Q3: 69,255 shares; 2025Q4: 76,651 shares; 2026Q1: 60,250 shares; 2026Q2: 62,222 shares 62,222 $29.7M 1.4% +1,972 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 857,421 shares; 2025Q1: 923,275 shares; 2025Q2: 931,979 shares; 2025Q3: 932,585 shares; 2025Q4: 979,014 shares; 2026Q1: 1,204,819 shares; 2026Q2: 1,239,068 shares 1,239,068 $25.8M 1.22% +34,249 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: 69,162 shares; 2024Q4: 70,920 shares; 2025Q1: 85,625 shares; 2025Q2: 98,006 shares; 2025Q3: 96,292 shares; 2025Q4: 95,989 shares; 2026Q1: 77,504 shares; 2026Q2: 77,465 shares 77,465 $25.4M 1.19% -39 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: 662,387 shares; 2024Q4: 685,111 shares; 2025Q1: 736,087 shares; 2025Q2: 743,443 shares; 2025Q3: 741,658 shares; 2025Q4: 773,673 shares; 2026Q1: 839,917 shares; 2026Q2: 872,866 shares 872,866 $21.7M 1.02% +32,949 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: 11,060 shares; 2024Q4: 11,892 shares; 2025Q1: 12,937 shares; 2025Q2: 14,064 shares; 2025Q3: 13,929 shares; 2025Q4: 14,939 shares; 2026Q1: 17,968 shares; 2026Q2: 17,927 shares 17,927 $21.5M 1.01% -41 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,790 shares; 2024Q4: 316,458 shares; 2025Q1: 344,683 shares; 2025Q2: 348,032 shares; 2025Q3: 346,930 shares; 2025Q4: 358,052 shares; 2026Q1: 385,063 shares; 2026Q2: 400,135 shares 400,135 $21.3M 1% +15,072 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,409 shares; 2024Q4: 880,460 shares; 2025Q1: 929,537 shares; 2025Q2: 937,826 shares; 2025Q3: 933,334 shares; 2025Q4: 971,848 shares; 2026Q1: 1,070,783 shares; 2026Q2: 1,112,557 shares 1,112,557 $21.2M 1% +41,774 Timeline GSY 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: 316,365 shares; 2024Q4: 323,848 shares; 2025Q1: 349,318 shares; 2025Q2: 353,424 shares; 2025Q3: 352,109 shares; 2025Q4: 365,711 shares; 2026Q1: 403,445 shares; 2026Q2: 419,129 shares 419,129 $21M 0.99% +15,684 Timeline FTSL 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: 364,394 shares; 2024Q4: 368,041 shares; 2025Q1: 388,147 shares; 2025Q2: 392,122 shares; 2025Q3: 391,483 shares; 2025Q4: 403,906 shares; 2026Q1: 447,814 shares; 2026Q2: 469,326 shares 469,326 $21M 0.99% +21,512 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: 153,038 shares 153,038 $20.9M 0.99% new 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: 39,013 shares; 2024Q4: 39,101 shares; 2025Q1: 39,191 shares; 2025Q2: 39,441 shares; 2025Q3: 38,899 shares; 2025Q4: 37,526 shares; 2026Q1: 38,530 shares; 2026Q2: 234,304 shares 234,304 $20.2M 0.95% +195,774 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: 59,856 shares; 2024Q4: 62,185 shares; 2025Q1: 61,841 shares; 2025Q2: 63,594 shares; 2025Q3: 103,832 shares; 2025Q4: 130,031 shares; 2026Q1: 81,343 shares; 2026Q2: 78,287 shares 78,287 $19.9M 0.94% -3,056 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: 22,797 shares; 2024Q4: 24,418 shares; 2025Q1: 25,115 shares; 2025Q2: 23,529 shares; 2025Q3: 23,779 shares; 2025Q4: 24,139 shares; 2026Q1: 24,577 shares; 2026Q2: 25,907 shares 25,907 $19.4M 0.91% +1,330 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: 312,342 shares; 2024Q4: 291,209 shares; 2025Q1: 279,523 shares; 2025Q2: 279,466 shares; 2025Q3: 269,069 shares; 2025Q4: 265,655 shares; 2026Q1: 247,820 shares; 2026Q2: 247,086 shares 247,086 $18.7M 0.88% -734 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: 29,371 shares; 2024Q4: 30,357 shares; 2025Q1: 35,039 shares; 2025Q2: 29,892 shares; 2025Q3: 33,296 shares; 2025Q4: 31,790 shares; 2026Q1: 33,285 shares; 2026Q2: 32,366 shares 32,366 $18.2M 0.86% -919 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,460 shares; 2024Q4: 666,973 shares; 2025Q1: 665,430 shares; 2025Q2: 672,339 shares; 2025Q3: 667,729 shares; 2025Q4: 696,431 shares; 2026Q1: 563,098 shares; 2026Q2: 583,054 shares 583,054 $17.6M 0.83% +19,956 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: 73,126 shares; 2024Q4: 74,368 shares; 2025Q1: 104,534 shares; 2025Q2: 106,502 shares; 2025Q3: 103,583 shares; 2025Q4: 101,794 shares; 2026Q1: 114,376 shares; 2026Q2: 117,650 shares 117,650 $17.2M 0.81% +3,274 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,073 shares; 2024Q4: 109,967 shares; 2025Q1: 124,738 shares; 2025Q2: 130,498 shares; 2025Q3: 97,880 shares; 2025Q4: 100,578 shares; 2026Q1: 112,739 shares; 2026Q2: 113,765 shares 113,765 $17.2M 0.81% +1,026 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: 18,011 shares; 2024Q4: 14,721 shares; 2025Q1: 14,348 shares; 2025Q2: 27,297 shares; 2025Q3: 31,076 shares; 2025Q4: 29,041 shares; 2026Q1: 133,827 shares; 2026Q2: 142,072 shares 142,072 $16.7M 0.79% +8,245 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: 39,272 shares; 2024Q4: 40,137 shares; 2025Q1: 43,735 shares; 2025Q2: 43,869 shares; 2025Q3: 47,225 shares; 2025Q4: 45,966 shares; 2026Q1: 45,623 shares; 2026Q2: 46,632 shares 46,632 $16.4M 0.77% +1,009 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,279 shares; 2024Q4: 12,833 shares; 2025Q1: 13,404 shares; 2025Q2: 20,825 shares; 2025Q3: 20,970 shares; 2025Q4: 22,025 shares; 2026Q1: 21,433 shares; 2026Q2: 20,827 shares 20,827 $15.6M 0.73% -606 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,779 shares; 2024Q4: 254,658 shares; 2025Q1: 372,081 shares; 2025Q2: 430,842 shares; 2025Q3: 425,682 shares; 2025Q4: 471,922 shares; 2026Q1: 619,822 shares; 2026Q2: 927,452 shares 927,452 $15.5M 0.73% +307,630 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: 41,228 shares; 2024Q4: 41,879 shares; 2025Q1: 33,839 shares; 2025Q2: 34,876 shares; 2025Q3: 34,976 shares; 2025Q4: 38,606 shares; 2026Q1: 37,484 shares; 2026Q2: 38,880 shares 38,880 $15.4M 0.73% +1,396 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,450 shares; 2024Q4: 422,950 shares; 2025Q1: 1,444,000 shares; 2025Q2: 1,808,320 shares; 2025Q3: 1,740,970 shares; 2025Q4: 1,530,270 shares; 2026Q1: 1,795,370 shares; 2026Q2: 1,999,420 shares 1,999,420 $15.3M 0.72% +204,050 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: 14,763 shares; 2024Q4: 15,422 shares; 2025Q1: 15,614 shares; 2025Q2: 16,005 shares; 2025Q3: 15,804 shares; 2025Q4: 16,757 shares; 2026Q1: 22,628 shares; 2026Q2: 29,288 shares 29,288 $15.2M 0.72% +6,660 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: 89,863 shares; 2024Q4: 90,166 shares; 2025Q1: 95,878 shares; 2025Q2: 96,049 shares; 2025Q3: 92,833 shares; 2025Q4: 93,569 shares; 2026Q1: 66,832 shares; 2026Q2: 70,839 shares 70,839 $14.8M 0.7% +4,007 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,760 shares; 2024Q4: 178,939 shares; 2025Q1: 176,726 shares; 2025Q2: 179,578 shares; 2025Q3: 175,593 shares; 2025Q4: 160,061 shares; 2026Q1: 162,950 shares; 2026Q2: 162,929 shares 162,929 $14.8M 0.7% -21 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: 171,003 shares; 2024Q4: 177,034 shares; 2025Q1: 185,191 shares; 2025Q2: 189,967 shares; 2025Q3: 187,765 shares; 2025Q4: 195,930 shares; 2026Q1: 196,319 shares; 2026Q2: 199,235 shares 199,235 $14.3M 0.68% +2,916 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: 25,352 shares; 2024Q4: 25,230 shares; 2025Q1: 24,533 shares; 2025Q2: 24,231 shares; 2025Q3: 120,485 shares; 2025Q4: 123,083 shares; 2026Q1: 104,497 shares; 2026Q2: 108,426 shares 108,426 $13.9M 0.66% +3,929 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: 15,458 shares; 2024Q4: 15,608 shares; 2025Q1: 25,827 shares; 2025Q2: 30,106 shares; 2025Q3: 29,815 shares; 2025Q4: 30,914 shares; 2026Q1: 46,730 shares; 2026Q2: 46,127 shares 46,127 $13.7M 0.65% -603 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,731 shares; 2024Q4: 380,099 shares; 2025Q1: 393,816 shares; 2025Q2: 406,091 shares; 2025Q3: 396,006 shares; 2025Q4: 413,160 shares; 2026Q1: 289,364 shares; 2026Q2: 300,907 shares 300,907 $13.1M 0.62% +11,543 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: 153,109 shares; 2024Q4: 135,835 shares; 2025Q1: 141,687 shares; 2025Q2: 146,694 shares; 2025Q3: 146,978 shares; 2025Q4: 101,164 shares; 2026Q1: 516,751 shares; 2026Q2: 536,714 shares 536,714 $12.9M 0.61% +19,963 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: 49,677 shares; 2024Q4: 34,862 shares; 2025Q1: 54,136 shares; 2025Q2: 35,191 shares; 2025Q3: 35,161 shares; 2025Q4: 35,507 shares; 2026Q1: 36,081 shares; 2026Q2: 36,205 shares 36,205 $12.8M 0.6% +124 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: 31,755 shares; 2024Q4: 34,970 shares; 2025Q1: 30,487 shares; 2025Q2: 33,689 shares; 2025Q3: 33,706 shares; 2025Q4: 33,301 shares; 2026Q1: 33,190 shares; 2026Q2: 34,067 shares 34,067 $12.6M 0.59% +877 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: 18,898 shares; 2024Q4: 19,135 shares; 2025Q1: 26,340 shares; 2025Q2: 26,743 shares; 2025Q3: 24,368 shares; 2025Q4: 25,023 shares; 2026Q1: 28,958 shares; 2026Q2: 36,922 shares 36,922 $12.6M 0.59% +7,964 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,082 shares; 2024Q4: 139,595 shares; 2025Q1: 126,124 shares; 2025Q2: 385,551 shares; 2025Q3: 396,351 shares; 2025Q4: 413,772 shares; 2026Q1: 605,946 shares; 2026Q2: 637,922 shares 637,922 $12.4M 0.58% +31,976 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: 110,682 shares; 2024Q4: 119,868 shares; 2025Q1: 115,993 shares; 2025Q2: 118,977 shares; 2025Q3: 118,952 shares; 2025Q4: 121,581 shares; 2026Q1: 133,849 shares; 2026Q2: 135,898 shares 135,898 $11.9M 0.56% +2,049 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: 12,650 shares; 2024Q4: 13,062 shares; 2025Q1: 5,453 shares; 2025Q2: 6,223 shares; 2025Q3: 5,898 shares; 2025Q4: 63,875 shares; 2026Q1: 82,863 shares; 2026Q2: 86,134 shares 86,134 $11.8M 0.56% +3,271 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 6,962 shares; 2025Q1: 6,952 shares; 2025Q2: 6,080 shares; 2025Q3: 6,048 shares; 2025Q4: 5,481 shares; 2026Q1: 132,703 shares; 2026Q2: 138,721 shares 138,721 $11.7M 0.55% +6,018 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: 29,311 shares; 2024Q4: 29,546 shares; 2025Q1: 27,139 shares; 2025Q2: 27,734 shares; 2025Q3: 57,792 shares; 2025Q4: 59,269 shares; 2026Q1: 78,940 shares; 2026Q2: 61,396 shares 61,396 $11.6M 0.55% -17,544 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: 19,769 shares; 2024Q4: 19,662 shares; 2025Q1: 19,761 shares; 2025Q2: 19,929 shares; 2025Q3: 14,655 shares; 2025Q4: 14,242 shares; 2026Q1: 67,900 shares; 2026Q2: 69,911 shares 69,911 $11.6M 0.55% +2,011 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,880 shares; 2024Q4: 563,880 shares; 2025Q1: 733,880 shares; 2025Q2: 668,770 shares; 2025Q3: 822,380 shares; 2025Q4: 837,581 shares; 2026Q1: 879,881 shares; 2026Q2: 915,131 shares 915,131 $11.5M 0.54% +35,250 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: 1,259 shares; 2024Q4: 1,254 shares; 2025Q1: 1,249 shares; 2025Q2: 3,860 shares; 2025Q3: 7,371 shares; 2025Q4: 8,083 shares; 2026Q1: 26,291 shares; 2026Q2: 26,848 shares 26,848 $11.4M 0.54% +557 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: 48,964 shares; 2024Q4: 50,757 shares; 2025Q1: 50,890 shares; 2025Q2: 50,853 shares; 2025Q3: 51,005 shares; 2025Q4: 50,468 shares; 2026Q1: 52,265 shares; 2026Q2: 52,156 shares 52,156 $11.4M 0.54% -109 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: 29,355 shares; 2024Q4: 29,671 shares; 2025Q1: 28,513 shares; 2025Q2: 29,784 shares; 2025Q3: 29,939 shares; 2025Q4: 30,366 shares; 2026Q1: 30,183 shares; 2026Q2: 32,813 shares 32,813 $11.3M 0.53% +2,630 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: 51,968 shares; 2024Q4: 54,937 shares; 2025Q1: 59,452 shares; 2025Q2: 62,054 shares; 2025Q3: 61,483 shares; 2025Q4: 64,723 shares; 2026Q1: 70,192 shares; 2026Q2: 73,387 shares 73,387 $11.2M 0.53% +3,195 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: 202,521 shares; 2024Q4: 208,350 shares; 2025Q1: 230,651 shares; 2025Q2: 240,757 shares; 2025Q3: 240,538 shares; 2025Q4: 249,552 shares; 2026Q1: 254,564 shares; 2026Q2: 263,873 shares 263,873 $11.2M 0.53% +9,309 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: 5,337 shares; 2024Q4: 5,358 shares; 2025Q1: 5,110 shares; 2025Q2: 5,534 shares; 2025Q3: 6,141 shares; 2025Q4: 62,164 shares; 2026Q1: 83,978 shares; 2026Q2: 86,700 shares 86,700 $11M 0.52% +2,722 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: 5,159 shares; 2024Q4: 5,169 shares; 2025Q1: 4,332 shares; 2025Q2: 4,321 shares; 2025Q3: 13,252 shares; 2025Q4: 13,311 shares; 2026Q1: 10,540 shares; 2026Q2: 10,286 shares 10,286 $11M 0.52% -254 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,185 shares; 2024Q4: 1,012,599 shares; 2025Q1: 1,031,197 shares; 2025Q2: 1,051,303 shares; 2025Q3: 1,037,527 shares; 2025Q4: 1,056,727 shares; 2026Q1: 545,035 shares; 2026Q2: 576,722 shares 576,722 $10.9M 0.51% +31,687 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,341 shares; 2024Q4: 306,857 shares; 2025Q1: 283,769 shares; 2025Q2: 295,725 shares; 2025Q3: 295,386 shares; 2025Q4: 310,598 shares; 2026Q1: 324,483 shares; 2026Q2: 337,210 shares 337,210 $10.8M 0.51% +12,727 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,535 shares; 2024Q4: 9,530 shares; 2025Q1: 9,529 shares; 2025Q2: 8,560 shares; 2025Q3: 8,217 shares; 2025Q4: 9,004 shares; 2026Q1: 175,657 shares; 2026Q2: 186,460 shares 186,460 $10.7M 0.51% +10,803 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,250 shares; 2024Q4: 86,444 shares; 2025Q1: 85,536 shares; 2025Q2: 10,501 shares; 2025Q3: 10,422 shares; 2025Q4: 10,290 shares; 2026Q1: 118,738 shares; 2026Q2: 123,497 shares 123,497 $10.7M 0.51% +4,759 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 78,279 shares; 2025Q4: 75,794 shares; 2026Q1: 90,011 shares; 2026Q2: 95,105 shares 95,105 $10.7M 0.5% +5,094 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: 20,845 shares; 2024Q4: 22,573 shares; 2025Q1: 23,809 shares; 2025Q2: 21,447 shares; 2025Q3: 23,191 shares; 2025Q4: 23,487 shares; 2026Q1: 23,297 shares; 2026Q2: 24,918 shares 24,918 $10.5M 0.49% +1,621 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: 46,075 shares; 2024Q4: 48,396 shares; 2025Q1: 42,082 shares; 2025Q2: 42,973 shares; 2025Q3: 41,963 shares; 2025Q4: 35,721 shares; 2026Q1: 37,594 shares; 2026Q2: 38,118 shares 38,118 $10.4M 0.49% +524 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: 2,284 shares; 2024Q4: 2,383 shares; 2025Q1: 26,619 shares; 2025Q2: 25,166 shares; 2025Q3: 34,942 shares; 2025Q4: 35,700 shares; 2026Q1: 29,266 shares; 2026Q2: 30,423 shares 30,423 $10.3M 0.48% +1,157 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 404,653 shares; 2026Q2: 424,635 shares 424,635 $10M 0.47% +19,982 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: 7,412 shares; 2024Q4: 15,086 shares; 2025Q1: 13,726 shares; 2025Q2: 16,038 shares; 2025Q3: 15,934 shares; 2025Q4: 13,548 shares; 2026Q1: 26,324 shares; 2026Q2: 29,300 shares 29,300 $9.99M 0.47% +2,976 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: 207,701 shares; 2024Q4: 206,958 shares; 2025Q1: 173,660 shares; 2025Q2: 185,850 shares; 2025Q3: 172,854 shares; 2025Q4: 121,516 shares; 2026Q1: 117,289 shares; 2026Q2: 121,939 shares 121,939 $9.91M 0.47% +4,650 Timeline ZROZ 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: 101,836 shares; 2025Q2: 103,388 shares; 2025Q3: 104,102 shares; 2025Q4: 107,951 shares; 2026Q1: 149,488 shares; 2026Q2: 154,331 shares 154,331 $9.89M 0.47% +4,843 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: 12,813 shares; 2024Q4: 11,712 shares; 2025Q1: 6,999 shares; 2025Q2: 6,827 shares; 2025Q3: 6,906 shares; 2025Q4: 6,892 shares; 2026Q1: 148,073 shares; 2026Q2: 157,605 shares 157,605 $9.77M 0.46% +9,532 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: 3,222 shares; 2024Q4: 4,827 shares; 2025Q1: 11,702 shares; 2025Q2: 16,774 shares; 2025Q3: 16,773 shares; 2025Q4: 16,273 shares; 2026Q1: 16,073 shares; 2026Q2: 13,739 shares 13,739 $9.66M 0.46% -2,334 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: 14,541 shares; 2024Q4: 14,601 shares; 2025Q1: 1,778 shares; 2025Q2: 1,686 shares; 2025Q3: 1,671 shares; 2025Q4: 1,773 shares; 2026Q1: 5,415 shares; 2026Q2: 13,361 shares 13,361 $9.66M 0.46% +7,946 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: 170,404 shares; 2024Q4: 169,221 shares; 2025Q1: 98,869 shares; 2025Q2: 99,686 shares; 2025Q3: 95,932 shares; 2025Q4: 84,346 shares; 2026Q1: 83,474 shares; 2026Q2: 81,766 shares 81,766 $9.54M 0.45% -1,708 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: 5,371 shares; 2024Q4: 5,288 shares; 2025Q1: 17,421 shares; 2025Q2: 18,871 shares; 2025Q3: 18,331 shares; 2025Q4: 20,431 shares; 2026Q1: 18,922 shares; 2026Q2: 76,434 shares 76,434 $9.49M 0.45% +57,512 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,081 shares; 2024Q4: 26,377 shares; 2025Q1: 25,957 shares; 2025Q2: 27,314 shares; 2025Q3: 27,805 shares; 2025Q4: 28,448 shares; 2026Q1: 33,363 shares; 2026Q2: 34,120 shares 34,120 $9.22M 0.43% +757 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,622 shares; 2024Q4: 54,927 shares; 2025Q1: 55,788 shares; 2025Q2: 57,312 shares; 2025Q3: 56,761 shares; 2025Q4: 58,780 shares; 2026Q1: 65,934 shares; 2026Q2: 67,669 shares 67,669 $9.17M 0.43% +1,735 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255,965 shares; 2025Q1: 239,401 shares; 2025Q2: 243,096 shares; 2025Q3: 253,505 shares; 2025Q4: 262,542 shares; 2026Q1: 250,772 shares; 2026Q2: 258,181 shares 258,181 $8.92M 0.42% +7,409 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,596 shares; 2025Q1: 1,094 shares; 2025Q2: 2,921 shares; 2025Q3: 3,078 shares; 2025Q4: 3,477 shares; 2026Q1: 8,749 shares; 2026Q2: 8,974 shares 8,974 $8.63M 0.41% +225 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: 45,109 shares; 2024Q4: 40,886 shares; 2025Q1: 30,175 shares; 2025Q2: 24,745 shares; 2025Q3: 35,095 shares; 2025Q4: 33,304 shares; 2026Q1: 388,887 shares; 2026Q2: 412,259 shares 412,259 $8.53M 0.4% +23,372 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,652 shares; 2024Q4: 98,668 shares; 2025Q1: 5,185 shares; 2025Q2: 5,160 shares; 2025Q3: 4,884 shares; 2025Q4: 5,836 shares; 2026Q1: 217,332 shares; 2026Q2: 239,788 shares 239,788 $8.34M 0.39% +22,456 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; 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: 79,311 shares; 2026Q2: 86,760 shares 86,760 $8.28M 0.39% +7,449 Timeline MLN 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: 407,324 shares; 2024Q4: 435,574 shares; 2025Q1: 375,662 shares; 2025Q2: 353,246 shares; 2025Q3: 332,558 shares; 2025Q4: 345,462 shares; 2026Q1: 423,684 shares; 2026Q2: 438,155 shares 438,155 $7.79M 0.37% +14,471 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: 90,901 shares; 2024Q4: 91,511 shares; 2025Q1: 95,945 shares; 2025Q2: 96,553 shares; 2025Q3: 98,947 shares; 2025Q4: 98,586 shares; 2026Q1: 109,824 shares; 2026Q2: 109,044 shares 109,044 $7.42M 0.35% -780 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,494 shares; 2025Q2: 44,708 shares; 2025Q3: 47,273 shares; 2025Q4: 63,926 shares; 2026Q1: 83,758 shares; 2026Q2: 93,194 shares 93,194 $7.4M 0.35% +9,436 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: 12,185 shares; 2024Q4: 11,958 shares; 2025Q1: 10,661 shares; 2025Q2: 10,644 shares; 2025Q3: 10,601 shares; 2025Q4: 9,672 shares; 2026Q1: 9,443 shares; 2026Q2: 7,663 shares 7,663 $7.39M 0.35% -1,780 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: 8,807 shares; 2024Q4: 9,042 shares; 2025Q1: 15,608 shares; 2025Q2: 15,648 shares; 2025Q3: 15,349 shares; 2025Q4: 15,626 shares; 2026Q1: 16,076 shares; 2026Q2: 14,743 shares 14,743 $7.24M 0.34% -1,333 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: 25,623 shares; 2024Q4: 24,827 shares; 2025Q1: 59,538 shares; 2025Q2: 58,610 shares; 2025Q3: 58,337 shares; 2025Q4: 58,511 shares; 2026Q1: 61,107 shares; 2026Q2: 59,688 shares 59,688 $6.76M 0.32% -1,419 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: 25,205 shares; 2024Q4: 10,730 shares; 2025Q1: 10,605 shares; 2025Q2: 9,492 shares; 2025Q3: 10,158 shares; 2025Q4: 13,554 shares; 2026Q1: 19,597 shares; 2026Q2: 73,603 shares 73,603 $6.74M 0.32% +54,006 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,088 shares; 2024Q4: 99,531 shares; 2025Q1: 117,834 shares; 2025Q2: 119,094 shares; 2025Q3: 120,636 shares; 2025Q4: 121,623 shares; 2026Q1: 117,556 shares; 2026Q2: 104,977 shares 104,977 $6.52M 0.31% -12,579 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,800 shares; 2026Q2: 35,523 shares 35,523 $6.26M 0.3% +1,723 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: 9,732 shares; 2024Q4: 9,896 shares; 2025Q1: 10,968 shares; 2025Q2: 11,684 shares; 2025Q3: 11,648 shares; 2025Q4: 10,458 shares; 2026Q1: 11,523 shares; 2026Q2: 11,872 shares 11,872 $6.1M 0.29% +349 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: 109,021 shares; 2024Q4: 115,782 shares; 2025Q1: 97,088 shares; 2025Q2: 90,596 shares; 2025Q3: 91,559 shares; 2025Q4: 96,218 shares; 2026Q1: 115,192 shares; 2026Q2: 115,499 shares 115,499 $5.95M 0.28% +307 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: 26,711 shares; 2024Q4: 16,858 shares; 2025Q1: 17,236 shares; 2025Q2: 16,561 shares; 2025Q3: 14,419 shares; 2025Q4: 44,725 shares; 2026Q1: 42,513 shares; 2026Q2: 42,526 shares 42,526 $5.94M 0.28% +13 Timeline DCOR 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: 61,924 shares; 2024Q4: 63,879 shares; 2025Q1: 66,475 shares; 2025Q2: 69,131 shares; 2025Q3: 70,788 shares; 2025Q4: 64,859 shares; 2026Q1: 67,154 shares; 2026Q2: 71,289 shares 71,289 $5.84M 0.28% +4,135 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: 104,489 shares; 2024Q4: 112,846 shares; 2025Q1: 104,054 shares; 2025Q2: 96,805 shares; 2025Q3: 100,370 shares; 2025Q4: 111,529 shares; 2026Q1: 107,027 shares; 2026Q2: 111,396 shares 111,396 $5.83M 0.27% +4,369 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: 64,404 shares; 2024Q4: 106,694 shares; 2025Q1: 104,920 shares; 2025Q2: 102,939 shares; 2025Q3: 102,728 shares; 2025Q4: 108,933 shares; 2026Q1: 109,117 shares; 2026Q2: 109,273 shares 109,273 $5.67M 0.27% +156 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: 2,881 shares; 2024Q4: 3,357 shares; 2025Q1: 5,695 shares; 2025Q2: 6,819 shares; 2025Q3: 6,767 shares; 2025Q4: 6,689 shares; 2026Q1: 6,867 shares; 2026Q2: 7,524 shares 7,524 $5.54M 0.26% +657 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,397 shares; 2024Q4: 27,857 shares; 2025Q1: 31,061 shares; 2025Q2: 31,533 shares; 2025Q3: 28,548 shares; 2025Q4: 27,627 shares; 2026Q1: 23,248 shares; 2026Q2: 23,358 shares 23,358 $5.23M 0.25% +110 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,853 shares; 2024Q4: 140,083 shares; 2025Q1: 128,097 shares; 2025Q2: 117,402 shares; 2025Q3: 116,695 shares; 2025Q4: 137,330 shares; 2026Q1: 194,124 shares; 2026Q2: 204,049 shares 204,049 $5.19M 0.24% +9,925 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,464 shares; 2024Q4: 172,982 shares; 2025Q1: 161,854 shares; 2025Q2: 133,532 shares; 2025Q3: 133,752 shares; 2025Q4: 146,311 shares; 2026Q1: 189,709 shares; 2026Q2: 201,206 shares 201,206 $5.16M 0.24% +11,497 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,293 shares; 2026Q1: 105,879 shares; 2026Q2: 101,299 shares 101,299 $5.1M 0.24% -4,580 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,213 shares; 2024Q4: 18,822 shares; 2025Q1: 16,049 shares; 2025Q2: 18,615 shares; 2025Q3: 18,958 shares; 2025Q4: 18,425 shares; 2026Q1: 30,382 shares; 2026Q2: 30,398 shares 30,398 $5.07M 0.24% +16 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 18,540 shares; 2025Q2: 20,507 shares; 2025Q3: 20,507 shares; 2025Q4: 17,399 shares; 2026Q1: 17,369 shares; 2026Q2: 16,869 shares 16,869 $4.9M 0.23% -500 Timeline DFAX 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: 137,474 shares; 2024Q4: 138,616 shares; 2025Q1: 148,369 shares; 2025Q2: 150,941 shares; 2025Q3: 154,249 shares; 2025Q4: 132,565 shares; 2026Q1: 128,306 shares; 2026Q2: 132,737 shares 132,737 $4.89M 0.23% +4,431 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,787 shares; 2024Q4: 89,826 shares; 2025Q1: 93,440 shares; 2025Q2: 99,789 shares; 2025Q3: 103,756 shares; 2025Q4: 99,383 shares; 2026Q1: 68,303 shares; 2026Q2: 56,650 shares 56,650 $4.86M 0.23% -11,653 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: 64,012 shares; 2024Q4: 68,349 shares; 2025Q1: 77,985 shares; 2025Q2: 87,388 shares; 2025Q3: 86,524 shares; 2025Q4: 90,073 shares; 2026Q1: 218,426 shares; 2026Q2: 210,310 shares 210,310 $4.79M 0.23% -8,116 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: 147,810 shares; 2024Q4: 150,307 shares; 2025Q1: 136,929 shares; 2025Q2: 143,031 shares; 2025Q3: 142,423 shares; 2025Q4: 147,903 shares; 2026Q1: 3,554 shares; 2026Q2: 63,760 shares 63,760 $4.74M 0.22% +60,206 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: 107,428 shares; 2026Q1: 145,814 shares; 2026Q2: 89,188 shares 89,188 $4.7M 0.22% -56,626 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: 12,406 shares; 2024Q4: 12,386 shares; 2025Q1: 12,353 shares; 2025Q2: 11,613 shares; 2025Q3: 11,310 shares; 2025Q4: 11,340 shares; 2026Q1: 37,931 shares; 2026Q2: 75,435 shares 75,435 $4.69M 0.22% +37,504 Timeline PWRD 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: 50,055 shares; 2024Q4: 48,876 shares; 2025Q1: 51,768 shares; 2025Q2: 53,193 shares; 2025Q3: 53,529 shares; 2025Q4: 49,894 shares; 2026Q1: 50,975 shares; 2026Q2: 37,663 shares 37,663 $4.63M 0.22% -13,312 Timeline EMOP AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 71,234 shares; 2026Q2: 88,252 shares 88,252 $4.61M 0.22% +17,018 Timeline IBMQ 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: 88,370 shares; 2025Q1: 107,767 shares; 2025Q2: 97,284 shares; 2025Q3: 96,764 shares; 2025Q4: 121,517 shares; 2026Q1: 163,013 shares; 2026Q2: 179,513 shares 179,513 $4.59M 0.22% +16,500 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,037 shares; 2025Q1: 2,859 shares; 2025Q2: 31,085 shares; 2025Q3: 37,342 shares; 2025Q4: 37,446 shares; 2026Q1: 25,600 shares; 2026Q2: 26,950 shares 26,950 $4.58M 0.22% +1,350 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: 12,780 shares; 2024Q4: 12,780 shares; 2025Q1: 12,529 shares; 2025Q2: 12,652 shares; 2025Q3: 12,623 shares; 2025Q4: 12,558 shares; 2026Q1: 12,142 shares; 2026Q2: 12,312 shares 12,312 $4.54M 0.21% +170 Timeline IBMR 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: 42,049 shares; 2026Q1: 160,828 shares; 2026Q2: 175,874 shares 175,874 $4.47M 0.21% +15,046 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,113 shares; 2024Q4: 88,070 shares; 2025Q1: 95,278 shares; 2025Q2: 95,278 shares; 2025Q3: 93,046 shares; 2025Q4: 92,000 shares; 2026Q1: 92,000 shares; 2026Q2: 92,000 shares 92,000 $4.46M 0.21% 0 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,126 shares; 2024Q4: 104,448 shares; 2025Q1: 112,827 shares; 2025Q2: 115,715 shares; 2025Q3: 119,037 shares; 2025Q4: 110,821 shares; 2026Q1: 107,489 shares; 2026Q2: 111,907 shares 111,907 $4.42M 0.21% +4,418 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: 4,221 shares; 2024Q4: 4,456 shares; 2025Q1: 5,591 shares; 2025Q2: 5,644 shares; 2025Q3: 6,513 shares; 2025Q4: 6,609 shares; 2026Q1: 5,117 shares; 2026Q2: 4,473 shares 4,473 $4.38M 0.21% -644 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: 2,661 shares; 2024Q4: 2,271 shares; 2025Q1: 882 shares; 2025Q2: 939 shares; 2025Q3: 938 shares; 2025Q4: 5,246 shares; 2026Q1: 601 shares; 2026Q2: 10,355 shares 10,355 $4.24M 0.2% +9,754 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: 3,034 shares; 2025Q3: 2,037 shares; 2025Q4: 3,538 shares; 2026Q1: 8,876 shares; 2026Q2: 9,731 shares 9,731 $4.22M 0.2% +855 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares; 2026Q1: 13,224 shares; 2026Q2: 12,423 shares 12,423 $4.1M 0.19% -801 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,090 shares; 2024Q4: 136,727 shares; 2025Q1: 125,504 shares; 2025Q2: 128,438 shares; 2025Q3: 131,623 shares; 2025Q4: 109,838 shares; 2026Q1: 112,594 shares; 2026Q2: 115,864 shares 115,864 $4.01M 0.19% +3,270 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE 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: 25,296 shares; 2025Q3: 25,360 shares; 2025Q4: 25,612 shares; 2026Q1: 31,314 shares; 2026Q2: 29,837 shares 29,837 $3.95M 0.19% -1,477 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: 12,626 shares; 2024Q4: 12,626 shares; 2025Q1: 12,634 shares; 2025Q2: 10,779 shares; 2025Q3: 10,762 shares; 2025Q4: 10,551 shares; 2026Q1: 14,956 shares; 2026Q2: 15,327 shares 15,327 $3.91M 0.18% +371 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: 44,206 shares; 2024Q4: 41,899 shares; 2025Q1: 37,812 shares; 2025Q2: 40,501 shares; 2025Q3: 41,979 shares; 2025Q4: 25,322 shares; 2026Q1: 33,784 shares; 2026Q2: 50,970 shares 50,970 $3.9M 0.18% +17,186 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: 5,920 shares; 2024Q4: 6,030 shares; 2025Q1: 4,616 shares; 2025Q2: 4,923 shares; 2025Q3: 4,509 shares; 2025Q4: 4,956 shares; 2026Q1: 9,094 shares; 2026Q2: 9,567 shares 9,567 $3.9M 0.18% +473 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,444 shares; 2024Q4: 118,444 shares; 2025Q1: 118,444 shares; 2025Q2: 118,444 shares; 2025Q3: 118,444 shares; 2025Q4: 118,444 shares; 2026Q1: 118,444 shares; 2026Q2: 118,444 shares 118,444 $3.72M 0.18% 0 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: 15,156 shares; 2024Q4: 13,978 shares; 2025Q1: 13,782 shares; 2025Q2: 13,976 shares; 2025Q3: 13,694 shares; 2025Q4: 12,634 shares; 2026Q1: 13,801 shares; 2026Q2: 13,234 shares 13,234 $3.72M 0.18% -567 Timeline PWRL POWERLAW CORP More: the full row for POWERLAW 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: 254,937 shares 254,937 $3.68M 0.17% new Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,088 shares; 2024Q4: 673,294 shares; 2025Q1: 570,944 shares; 2025Q2: 452,912 shares; 2025Q3: 442,761 shares; 2025Q4: 437,128 shares; 2026Q1: 401,237 shares; 2026Q2: 391,237 shares 391,237 $3.67M 0.17% -10,000 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,959 shares; 2024Q4: 42,085 shares; 2025Q1: 35,245 shares; 2025Q2: 35,090 shares; 2025Q3: 35,152 shares; 2025Q4: 37,107 shares; 2026Q1: 37,441 shares; 2026Q2: 38,245 shares 38,245 $3.65M 0.17% +804 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: not reported; 2025Q4: not reported; 2026Q1: 5,802 shares; 2026Q2: 5,672 shares 5,672 $3.62M 0.17% -130 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: 1,731 shares; 2024Q4: 1,842 shares; 2025Q1: 1,913 shares; 2025Q2: 1,783 shares; 2025Q3: 1,794 shares; 2025Q4: 29,940 shares; 2026Q1: 46,926 shares; 2026Q2: 50,394 shares 50,394 $3.6M 0.17% +3,468 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: 27,785 shares; 2024Q4: 27,832 shares; 2025Q1: 28,174 shares; 2025Q2: 31,048 shares; 2025Q3: 30,554 shares; 2025Q4: 29,192 shares; 2026Q1: 29,936 shares; 2026Q2: 30,296 shares 30,296 $3.56M 0.17% +360 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,723 shares; 2025Q2: 24,252 shares; 2025Q3: 25,619 shares; 2025Q4: 25,775 shares; 2026Q1: 26,952 shares; 2026Q2: 30,169 shares 30,169 $3.54M 0.17% +3,217 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: 35,087 shares; 2024Q4: 35,086 shares; 2025Q1: 35,089 shares; 2025Q2: 34,227 shares; 2025Q3: 34,228 shares; 2025Q4: 29,850 shares; 2026Q1: 29,951 shares; 2026Q2: 28,031 shares 28,031 $3.54M 0.17% -1,920 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: 7,277 shares; 2024Q4: 7,215 shares; 2025Q1: 7,217 shares; 2025Q2: 7,217 shares; 2025Q3: 6,924 shares; 2025Q4: 6,577 shares; 2026Q1: 6,859 shares; 2026Q2: 6,691 shares 6,691 $3.41M 0.16% -168 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: 1,031 shares; 2024Q4: 1,017 shares; 2025Q1: 1,020 shares; 2025Q2: 1,000 shares; 2025Q3: 6,853 shares; 2025Q4: 6,349 shares; 2026Q1: 12,364 shares; 2026Q2: 10,808 shares 10,808 $3.4M 0.16% -1,556 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: 53,428 shares; 2024Q4: 54,981 shares; 2025Q1: 54,196 shares; 2025Q2: 55,742 shares; 2025Q3: 56,798 shares; 2025Q4: 54,856 shares; 2026Q1: 22,774 shares; 2026Q2: 22,983 shares 22,983 $3.37M 0.16% +209 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: 4,361 shares; 2024Q4: 5,177 shares; 2025Q1: 5,193 shares; 2025Q2: 5,240 shares; 2025Q3: 3,857 shares; 2025Q4: 3,767 shares; 2026Q1: 3,646 shares; 2026Q2: 3,571 shares 3,571 $3.34M 0.16% -75 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: 1,578 shares; 2024Q4: 1,672 shares; 2025Q1: 1,696 shares; 2025Q2: 1,604 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,691 shares; 2026Q2: 13,547 shares 13,547 $3.34M 0.16% +11,856 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: 8,379 shares; 2024Q4: 8,786 shares; 2025Q1: 9,713 shares; 2025Q2: 10,227 shares; 2025Q3: 6,996 shares; 2025Q4: 8,458 shares; 2026Q1: 9,832 shares; 2026Q2: 8,342 shares 8,342 $3.32M 0.16% -1,490 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: 22,752 shares; 2024Q4: 24,602 shares; 2025Q1: 27,275 shares; 2025Q2: 28,350 shares; 2025Q3: 27,924 shares; 2025Q4: 28,718 shares; 2026Q1: 30,168 shares; 2026Q2: 34,124 shares 34,124 $3.3M 0.16% +3,956 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: not reported; 2025Q1: 3,209 shares; 2025Q2: 2,126 shares; 2025Q3: 2,125 shares; 2025Q4: 7,279 shares; 2026Q1: 5,298 shares; 2026Q2: 2,790 shares 2,790 $3.22M 0.15% -2,508 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: 2,582 shares; 2024Q4: 2,589 shares; 2025Q1: 2,439 shares; 2025Q2: 2,722 shares; 2025Q3: 2,218 shares; 2025Q4: 5,055 shares; 2026Q1: 2,682 shares; 2026Q2: 4,630 shares 4,630 $3.18M 0.15% +1,948 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: 3,769 shares; 2024Q4: 3,768 shares; 2025Q1: 3,777 shares; 2025Q2: 3,758 shares; 2025Q3: 3,555 shares; 2025Q4: 3,325 shares; 2026Q1: 3,438 shares; 2026Q2: 3,141 shares 3,141 $3.18M 0.15% -297 Timeline QGRO 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: 40,481 shares; 2024Q4: 34,643 shares; 2025Q1: 32,267 shares; 2025Q2: 30,342 shares; 2025Q3: 29,242 shares; 2025Q4: 28,340 shares; 2026Q1: 27,113 shares; 2026Q2: 26,849 shares 26,849 $3.17M 0.15% -264 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: 41,017 shares; 2024Q4: 35,535 shares; 2025Q1: 37,338 shares; 2025Q2: 35,111 shares; 2025Q3: 33,856 shares; 2025Q4: 32,791 shares; 2026Q1: 33,307 shares; 2026Q2: 32,856 shares 32,856 $3.17M 0.15% -451 Timeline XP XP INC More: the full row for XP 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: 192,580 shares 192,580 $3.13M 0.15% new 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: 2,099 shares; 2024Q4: 2,260 shares; 2025Q1: 1,999 shares; 2025Q2: 2,123 shares; 2025Q3: 2,096 shares; 2025Q4: 2,135 shares; 2026Q1: 2,304 shares; 2026Q2: 2,344 shares 2,344 $3.12M 0.15% +40 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: 47,850 shares; 2024Q4: 47,851 shares; 2025Q1: 47,715 shares; 2025Q2: 46,715 shares; 2025Q3: 46,433 shares; 2025Q4: 43,079 shares; 2026Q1: 40,775 shares; 2026Q2: 41,370 shares 41,370 $3.12M 0.15% +595 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: 36,444 shares; 2024Q4: 39,223 shares; 2025Q1: 75,450 shares; 2025Q2: 74,467 shares; 2025Q3: 74,295 shares; 2025Q4: 61,017 shares; 2026Q1: 61,017 shares; 2026Q2: 53,817 shares 53,817 $3.1M 0.15% -7,200 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.14% 0 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,133 shares; 2026Q1: 93,320 shares; 2026Q2: 103,939 shares 103,939 $2.99M 0.14% +10,619 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,713 shares; 2026Q1: 59,707 shares; 2026Q2: 64,444 shares 64,444 $2.97M 0.14% +4,737 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,960 shares; 2024Q4: 304,860 shares; 2025Q1: 400,710 shares; 2025Q2: 346,710 shares; 2025Q3: 346,710 shares; 2025Q4: 302,360 shares; 2026Q1: 302,360 shares; 2026Q2: 241,179 shares 241,179 $2.97M 0.14% -61,181 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,433 shares; 2025Q1: 9,440 shares; 2025Q2: 9,770 shares; 2025Q3: 9,771 shares; 2025Q4: 12,375 shares; 2026Q1: 11,062 shares; 2026Q2: 12,231 shares 12,231 $2.97M 0.14% +1,169 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508 shares; 2024Q4: 2,661 shares; 2025Q1: 2,588 shares; 2025Q2: 41,069 shares; 2025Q3: 40,427 shares; 2025Q4: 41,329 shares; 2026Q1: 30,239 shares; 2026Q2: 31,728 shares 31,728 $2.92M 0.14% +1,489 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003 shares; 2024Q4: 11,148 shares; 2025Q1: 15,373 shares; 2025Q2: 28,202 shares; 2025Q3: 15,032 shares; 2025Q4: 13,121 shares; 2026Q1: 13,204 shares; 2026Q2: 13,202 shares 13,202 $2.88M 0.14% -2 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,869 shares; 2024Q4: 25,927 shares; 2025Q1: 38,317 shares; 2025Q2: 39,265 shares; 2025Q3: 39,144 shares; 2025Q4: 38,732 shares; 2026Q1: 38,788 shares; 2026Q2: 38,535 shares 38,535 $2.75M 0.13% -253 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; 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: 34,682 shares; 2026Q2: 35,034 shares 35,034 $2.72M 0.13% +352 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: 50,948 shares; 2024Q4: 47,760 shares; 2025Q1: 45,945 shares; 2025Q2: 45,680 shares; 2025Q3: 45,226 shares; 2025Q4: 44,686 shares; 2026Q1: 45,734 shares; 2026Q2: 45,344 shares 45,344 $2.71M 0.13% -390 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,214 shares; 2024Q4: 11,240 shares; 2025Q1: 12,699 shares; 2025Q2: 14,477 shares; 2025Q3: 14,463 shares; 2025Q4: 14,192 shares; 2026Q1: 16,108 shares; 2026Q2: 16,225 shares 16,225 $2.67M 0.13% +117 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,837 shares; 2026Q2: 52,226 shares 52,226 $2.64M 0.12% +11,389 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,858 shares; 2024Q4: 14,654 shares; 2025Q1: 15,311 shares; 2025Q2: 15,101 shares; 2025Q3: 11,799 shares; 2025Q4: 11,819 shares; 2026Q1: 12,041 shares; 2026Q2: 12,261 shares 12,261 $2.61M 0.12% +220 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: 35,710 shares; 2024Q4: 38,901 shares; 2025Q1: 43,284 shares; 2025Q2: 44,870 shares; 2025Q3: 43,178 shares; 2025Q4: 45,388 shares; 2026Q1: 58,392 shares; 2026Q2: 59,790 shares 59,790 $2.55M 0.12% +1,398 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,088 shares; 2024Q4: 21,256 shares; 2025Q1: 24,236 shares; 2025Q2: 23,449 shares; 2025Q3: 25,160 shares; 2025Q4: 24,615 shares; 2026Q1: 25,219 shares; 2026Q2: 25,600 shares 25,600 $2.53M 0.12% +381 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,295 shares; 2024Q4: 10,663 shares; 2025Q1: 10,891 shares; 2025Q2: 16,411 shares; 2025Q3: 17,913 shares; 2025Q4: 18,144 shares; 2026Q1: 26,595 shares; 2026Q2: 25,040 shares 25,040 $2.51M 0.12% -1,555 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,728 shares; 2024Q4: 26,235 shares; 2025Q1: 18,399 shares; 2025Q2: 18,399 shares; 2025Q3: 18,399 shares; 2025Q4: 18,399 shares; 2026Q1: 25,805 shares; 2026Q2: 28,984 shares 28,984 $2.48M 0.12% +3,179 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: 3,194 shares; 2024Q4: 3,208 shares; 2025Q1: 3,986 shares; 2025Q2: 4,160 shares; 2025Q3: 4,044 shares; 2025Q4: 209 shares; 2026Q1: 1,067 shares; 2026Q2: 1,227 shares 1,227 $2.44M 0.12% +160 Timeline QTEC 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: 12,205 shares; 2024Q4: 10,672 shares; 2025Q1: 10,818 shares; 2025Q2: 10,262 shares; 2025Q3: 9,935 shares; 2025Q4: 9,697 shares; 2026Q1: 1,717 shares; 2026Q2: 7,099 shares 7,099 $2.38M 0.11% +5,382 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: 65,131 shares; 2024Q4: 69,090 shares; 2025Q1: 68,812 shares; 2025Q2: 18,930 shares; 2025Q3: 18,007 shares; 2025Q4: 92,033 shares; 2026Q1: 22,086 shares; 2026Q2: 21,924 shares 21,924 $2.36M 0.11% -162 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618 shares; 2024Q4: 6,862 shares; 2025Q1: 6,070 shares; 2025Q2: 6,166 shares; 2025Q3: 6,023 shares; 2025Q4: 6,184 shares; 2026Q1: 9,029 shares; 2026Q2: 8,974 shares 8,974 $2.34M 0.11% -55 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,704 shares; 2025Q1: 3,730 shares; 2025Q2: 3,734 shares; 2025Q3: 3,630 shares; 2025Q4: 3,692 shares; 2026Q1: 3,554 shares; 2026Q2: 3,591 shares 3,591 $2.3M 0.11% +37 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,372 shares; 2025Q2: 14,187 shares; 2025Q3: 14,808 shares; 2025Q4: 15,747 shares; 2026Q1: 29,655 shares; 2026Q2: 38,004 shares 38,004 $2.29M 0.11% +8,349 Timeline FTXL 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: 23,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,575 shares; 2026Q2: 8,000 shares 8,000 $2.28M 0.11% -3,575 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 22,062 shares; 2025Q4: 22,062 shares; 2026Q1: 22,062 shares; 2026Q2: 22,099 shares 22,099 $2.21M 0.1% +37 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,482 shares; 2026Q1: 87,949 shares; 2026Q2: 90,967 shares 90,967 $2.21M 0.1% +3,018 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,854 shares; 2024Q4: 17,041 shares; 2025Q1: 20,537 shares; 2025Q2: 21,438 shares; 2025Q3: 21,921 shares; 2025Q4: 22,809 shares; 2026Q1: 23,266 shares; 2026Q2: 24,693 shares 24,693 $2.2M 0.1% +1,427 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: 13,535 shares; 2024Q4: 24,663 shares; 2025Q1: 46,474 shares; 2025Q2: 51,007 shares; 2025Q3: 51,526 shares; 2025Q4: 58,306 shares; 2026Q1: 26,092 shares; 2026Q2: 26,276 shares 26,276 $2.18M 0.1% +184 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,222 shares; 2024Q4: 55,808 shares; 2025Q1: 73,232 shares; 2025Q2: 75,374 shares; 2025Q3: 80,268 shares; 2025Q4: 82,105 shares; 2026Q1: 91,138 shares; 2026Q2: 96,353 shares 96,353 $2.15M 0.1% +5,215 Timeline FBT 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: 7,497 shares; 2026Q2: 8,458 shares 8,458 $2.1M 0.1% +961 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: 5,066 shares; 2024Q4: 5,066 shares; 2025Q1: 5,275 shares; 2025Q2: 5,205 shares; 2025Q3: 5,263 shares; 2025Q4: 10,497 shares; 2026Q1: 10,341 shares; 2026Q2: 10,768 shares 10,768 $2.05M 0.1% +427 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,369 shares; 2026Q2: 16,197 shares 16,197 $2.02M 0.1% +9,828 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,409 shares; 2024Q4: 63,409 shares; 2025Q1: 108,322 shares; 2025Q2: 108,322 shares; 2025Q3: 117,865 shares; 2025Q4: 138,145 shares; 2026Q1: 153,126 shares; 2026Q2: 153,126 shares 153,126 $2.01M 0.09% 0 Timeline JIRE 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: 15,494 shares; 2025Q2: 16,816 shares; 2025Q3: 18,428 shares; 2025Q4: 20,876 shares; 2026Q1: 22,508 shares; 2026Q2: 23,778 shares 23,778 $1.96M 0.09% +1,270 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,884 shares; 2026Q2: 42,411 shares 42,411 $1.96M 0.09% +11,527 Timeline FXO 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: 28,272 shares; 2025Q1: 32,766 shares; 2025Q2: 30,308 shares; 2025Q3: 29,337 shares; 2025Q4: 28,515 shares; 2026Q1: 26,660 shares; 2026Q2: 31,199 shares 31,199 $1.95M 0.09% +4,539 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,730 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,739 shares; 2025Q4: 2,740 shares; 2026Q1: 2,742 shares; 2026Q2: 2,446 shares 2,446 $1.94M 0.09% -296 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: 29,100 shares; 2024Q4: 28,959 shares; 2025Q1: 28,173 shares; 2025Q2: 28,394 shares; 2025Q3: 28,344 shares; 2025Q4: 29,897 shares; 2026Q1: 33,738 shares; 2026Q2: 34,103 shares 34,103 $1.94M 0.09% +365 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: 3,934 shares; 2024Q4: 3,874 shares; 2025Q1: 3,934 shares; 2025Q2: 3,623 shares; 2025Q3: 3,672 shares; 2025Q4: 3,649 shares; 2026Q1: 3,591 shares; 2026Q2: 6,410 shares 6,410 $1.91M 0.09% +2,819 Timeline FXU 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: 34,356 shares; 2025Q3: 33,097 shares; 2025Q4: 32,157 shares; 2026Q1: 34,933 shares; 2026Q2: 38,597 shares 38,597 $1.9M 0.09% +3,664 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: 23,675 shares; 2024Q4: 23,684 shares; 2025Q1: 25,028 shares; 2025Q2: 3,249 shares; 2025Q3: 8,877 shares; 2025Q4: 8,750 shares; 2026Q1: 3,603 shares; 2026Q2: 3,266 shares 3,266 $1.9M 0.09% -337 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: 26,645 shares; 2024Q4: 29,535 shares; 2025Q1: 28,584 shares; 2025Q2: 28,380 shares; 2025Q3: 27,942 shares; 2025Q4: 27,721 shares; 2026Q1: 27,772 shares; 2026Q2: 31,435 shares 31,435 $1.85M 0.09% +3,663 Timeline PFFD 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: 98,439 shares; 2024Q4: 98,439 shares; 2025Q1: 98,439 shares; 2025Q2: 98,439 shares; 2025Q3: 98,439 shares; 2025Q4: 85,972 shares; 2026Q1: 98,178 shares; 2026Q2: 98,738 shares 98,738 $1.85M 0.09% +560 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,675 shares; 2024Q4: 15,040 shares; 2025Q1: 14,015 shares; 2025Q2: 13,946 shares; 2025Q3: 14,108 shares; 2025Q4: 14,324 shares; 2026Q1: 13,921 shares; 2026Q2: 13,528 shares 13,528 $1.83M 0.09% -393 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,525 shares; 2024Q4: 28,092 shares; 2025Q1: 26,832 shares; 2025Q2: 26,697 shares; 2025Q3: 48,645 shares; 2025Q4: 48,585 shares; 2026Q1: 48,953 shares; 2026Q2: 49,446 shares 49,446 $1.83M 0.09% +493 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,322 shares; 2024Q4: 10,604 shares; 2025Q1: 10,924 shares; 2025Q2: 5,495 shares; 2025Q3: 5,540 shares; 2025Q4: 5,690 shares; 2026Q1: 5,678 shares; 2026Q2: 22,653 shares 22,653 $1.83M 0.09% +16,975 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,354 shares; 2024Q4: 10,837 shares; 2025Q1: 10,321 shares; 2025Q2: 10,514 shares; 2025Q3: 10,229 shares; 2025Q4: 10,558 shares; 2026Q1: 9,749 shares; 2026Q2: 5,298 shares 5,298 $1.82M 0.09% -4,451 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: 25,846 shares; 2024Q4: 28,105 shares; 2025Q1: 26,005 shares; 2025Q2: 25,327 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,290 shares; 2026Q2: 25,994 shares 25,994 $1.78M 0.08% +704 Timeline HELO 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: 66,870 shares; 2024Q4: 70,069 shares; 2025Q1: 41,199 shares; 2025Q2: 42,531 shares; 2025Q3: 43,273 shares; 2025Q4: 23,902 shares; 2026Q1: 24,908 shares; 2026Q2: 26,153 shares 26,153 $1.77M 0.08% +1,245 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,415 shares; 2024Q4: 15,452 shares; 2025Q1: 15,546 shares; 2025Q2: 16,416 shares; 2025Q3: 15,096 shares; 2025Q4: 15,031 shares; 2026Q1: 14,784 shares; 2026Q2: 14,480 shares 14,480 $1.76M 0.08% -304 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 3,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,572 shares 18,572 $1.76M 0.08% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,630 shares; 2025Q1: 1,626 shares; 2025Q2: 1,617 shares; 2025Q3: 1,217 shares; 2025Q4: 11,655 shares; 2026Q1: 12,797 shares; 2026Q2: 14,143 shares 14,143 $1.74M 0.08% +1,346 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: 2,332 shares; 2024Q4: 2,332 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares; 2026Q1: 2,517 shares; 2026Q2: 2,647 shares 2,647 $1.74M 0.08% +130 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: 3,076 shares; 2024Q4: 3,086 shares; 2025Q1: 3,660 shares; 2025Q2: 3,665 shares; 2025Q3: 3,649 shares; 2025Q4: 4,391 shares; 2026Q1: 4,642 shares; 2026Q2: 4,559 shares 4,559 $1.7M 0.08% -83 Timeline DFGR 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: 14,562 shares; 2024Q4: 15,153 shares; 2025Q1: 17,954 shares; 2025Q2: 18,499 shares; 2025Q3: 18,836 shares; 2025Q4: 51,398 shares; 2026Q1: 55,489 shares; 2026Q2: 58,182 shares 58,182 $1.69M 0.08% +2,693 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: 2,830 shares; 2024Q4: 3,280 shares; 2025Q1: 3,643 shares; 2025Q2: 3,654 shares; 2025Q3: 3,668 shares; 2025Q4: 3,446 shares; 2026Q1: 3,477 shares; 2026Q2: 3,351 shares 3,351 $1.68M 0.08% -126 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,196 shares; 2026Q1: 7,508 shares; 2026Q2: 7,809 shares 7,809 $1.66M 0.08% +301 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287 shares; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,018 shares; 2026Q1: 1,994 shares; 2026Q2: 9,438 shares 9,438 $1.66M 0.08% +7,444 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: 12,720 shares; 2024Q4: 12,511 shares; 2025Q1: 12,419 shares; 2025Q2: 10,540 shares; 2025Q3: 10,498 shares; 2025Q4: 12,073 shares; 2026Q1: 8,398 shares; 2026Q2: 6,565 shares 6,565 $1.66M 0.08% -1,833 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,471 shares; 2024Q4: 10,962 shares; 2025Q1: 10,105 shares; 2025Q2: 15,382 shares; 2025Q3: 15,369 shares; 2025Q4: 15,697 shares; 2026Q1: 15,008 shares; 2026Q2: 17,952 shares 17,952 $1.66M 0.08% +2,944 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: 10,908 shares; 2024Q4: 10,909 shares; 2025Q1: 10,739 shares; 2025Q2: 10,738 shares; 2025Q3: 13,796 shares; 2025Q4: 30,079 shares; 2026Q1: 22,331 shares; 2026Q2: 22,450 shares 22,450 $1.65M 0.08% +119 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: 43,543 shares; 2024Q4: 42,857 shares; 2025Q1: 41,340 shares; 2025Q2: 41,540 shares; 2025Q3: 37,157 shares; 2025Q4: 37,739 shares; 2026Q1: 35,399 shares; 2026Q2: 35,130 shares 35,130 $1.6M 0.08% -269 Timeline FYX 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: 12,926 shares; 2024Q4: 12,906 shares; 2025Q1: 12,861 shares; 2025Q2: 12,769 shares; 2025Q3: 11,003 shares; 2025Q4: 11,011 shares; 2026Q1: 11,033 shares; 2026Q2: 10,966 shares 10,966 $1.58M 0.07% -67 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: 4,626 shares; 2024Q4: 4,636 shares; 2025Q1: 4,074 shares; 2025Q2: 2,884 shares; 2025Q3: 2,862 shares; 2025Q4: 2,862 shares; 2026Q1: 3,597 shares; 2026Q2: 3,589 shares 3,589 $1.55M 0.07% -8 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: 8,904 shares 8,904 $1.52M 0.07% new 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: 2,658 shares; 2024Q4: 2,647 shares; 2025Q1: 2,552 shares; 2025Q2: 4,050 shares; 2025Q3: 4,171 shares; 2025Q4: 4,156 shares; 2026Q1: 4,102 shares; 2026Q2: 4,127 shares 4,127 $1.51M 0.07% +25 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,954 shares; 2025Q4: 5,427 shares; 2026Q1: 5,757 shares; 2026Q2: 6,006 shares 6,006 $1.46M 0.07% +249 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: 4,942 shares; 2024Q4: 5,264 shares; 2025Q1: 5,181 shares; 2025Q2: 5,142 shares; 2025Q3: 5,094 shares; 2025Q4: 5,177 shares; 2026Q1: 5,089 shares; 2026Q2: 5,098 shares 5,098 $1.45M 0.07% +9 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,883 shares; 2024Q4: 2,264 shares; 2025Q1: not reported; 2025Q2: 10,076 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 10,333 shares; 2026Q2: 13,338 shares 13,338 $1.44M 0.07% +3,005 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: 2,581 shares; 2024Q4: 2,572 shares; 2025Q1: 2,536 shares; 2025Q2: 2,636 shares; 2025Q3: 2,610 shares; 2025Q4: 2,605 shares; 2026Q1: 2,859 shares; 2026Q2: 2,836 shares 2,836 $1.4M 0.07% -23 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,943 shares; 2024Q4: 54,649 shares; 2025Q1: 54,407 shares; 2025Q2: 54,968 shares; 2025Q3: 52,519 shares; 2025Q4: 39,268 shares; 2026Q1: 59,968 shares; 2026Q2: 58,103 shares 58,103 $1.38M 0.06% -1,865 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,244 shares; 2026Q1: 9,861 shares; 2026Q2: 17,068 shares 17,068 $1.36M 0.06% +7,207 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: 11,833 shares; 2024Q4: 11,619 shares; 2025Q1: 11,327 shares; 2025Q2: 11,210 shares; 2025Q3: 11,384 shares; 2025Q4: 12,864 shares; 2026Q1: 13,140 shares; 2026Q2: 13,117 shares 13,117 $1.36M 0.06% -23 Timeline ABLD ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,355 shares; 2025Q2: 36,321 shares; 2025Q3: 38,667 shares; 2025Q4: 19,754 shares; 2026Q1: 40,500 shares; 2026Q2: 43,961 shares 43,961 $1.32M 0.06% +3,461 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: 28,842 shares; 2024Q4: 30,115 shares; 2025Q1: 27,327 shares; 2025Q2: 5,901 shares; 2025Q3: 5,720 shares; 2025Q4: 4,559 shares; 2026Q1: 2,924 shares; 2026Q2: 3,159 shares 3,159 $1.31M 0.06% +235 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: 18,310 shares; 2024Q4: 18,186 shares; 2025Q1: 18,186 shares; 2025Q2: 18,287 shares; 2025Q3: 14,147 shares; 2025Q4: 26,937 shares; 2026Q1: 26,946 shares; 2026Q2: 23,242 shares 23,242 $1.31M 0.06% -3,704 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: not reported; 2026Q2: 6,841 shares 6,841 $1.3M 0.06% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 3,479 shares; 2025Q1: 7,391 shares; 2025Q2: 3,894 shares; 2025Q3: 3,729 shares; 2025Q4: 3,561 shares; 2026Q1: 3,460 shares; 2026Q2: 3,530 shares 3,530 $1.29M 0.06% +70 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,758 shares; 2025Q2: 4,738 shares; 2025Q3: 4,697 shares; 2025Q4: 8,054 shares; 2026Q1: 8,389 shares; 2026Q2: 8,421 shares 8,421 $1.28M 0.06% +32 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 2,892 shares; 2025Q1: 2,881 shares; 2025Q2: 2,980 shares; 2025Q3: 2,984 shares; 2025Q4: 2,763 shares; 2026Q1: 2,899 shares; 2026Q2: 14,441 shares 14,441 $1.27M 0.06% +11,542 Timeline WTV 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: not reported; 2026Q1: not reported; 2026Q2: 12,118 shares 12,118 $1.23M 0.06% new 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: 9,041 shares; 2024Q4: 9,766 shares; 2025Q1: 7,470 shares; 2025Q2: 8,512 shares; 2025Q3: 8,659 shares; 2025Q4: 9,402 shares; 2026Q1: 12,597 shares; 2026Q2: 12,803 shares 12,803 $1.21M 0.06% +206 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,801 shares; 2026Q1: 39,391 shares; 2026Q2: 40,777 shares 40,777 $1.2M 0.06% +1,386 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; 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: 32,692 shares 32,692 $1.19M 0.06% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,625 shares; 2024Q4: 13,519 shares; 2025Q1: 13,767 shares; 2025Q2: 14,089 shares; 2025Q3: 14,279 shares; 2025Q4: 13,978 shares; 2026Q1: 14,179 shares; 2026Q2: 14,362 shares 14,362 $1.19M 0.06% +183 Timeline CZFS CITIZENS FINL SVCS INC More: the full row for CITIZENS FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,185 shares; 2026Q1: 16,293 shares; 2026Q2: 16,381 shares 16,381 $1.19M 0.06% +88 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772 shares; 2024Q4: 3,778 shares; 2025Q1: 3,779 shares; 2025Q2: 3,891 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares; 2026Q1: 3,719 shares; 2026Q2: 3,693 shares 3,693 $1.16M 0.05% -26 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: 44,001 shares; 2024Q4: 44,001 shares; 2025Q1: 44,001 shares; 2025Q2: 44,001 shares; 2025Q3: 41,854 shares; 2025Q4: 41,854 shares; 2026Q1: 41,854 shares; 2026Q2: 41,854 shares 41,854 $1.15M 0.05% 0 Timeline PIZ 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: 26,597 shares; 2024Q4: 24,261 shares; 2025Q1: 24,247 shares; 2025Q2: 23,535 shares; 2025Q3: 23,081 shares; 2025Q4: 22,543 shares; 2026Q1: 20,912 shares; 2026Q2: 20,629 shares 20,629 $1.15M 0.05% -283 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: 10,891 shares; 2024Q4: 11,084 shares; 2025Q1: 4,449 shares; 2025Q2: 4,034 shares; 2025Q3: 4,152 shares; 2025Q4: 5,226 shares; 2026Q1: 5,285 shares; 2026Q2: 7,721 shares 7,721 $1.15M 0.05% +2,436 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,681 shares; 2024Q4: 14,681 shares; 2025Q1: 14,810 shares; 2025Q2: 14,739 shares; 2025Q3: 14,617 shares; 2025Q4: 14,617 shares; 2026Q1: 14,674 shares; 2026Q2: 14,681 shares 14,681 $1.14M 0.05% +7 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,595 shares; 2024Q4: 31,951 shares; 2025Q1: 12,241 shares; 2025Q2: 12,178 shares; 2025Q3: 12,171 shares; 2025Q4: 12,159 shares; 2026Q1: 12,225 shares; 2026Q2: 12,319 shares 12,319 $1.13M 0.05% +94 Timeline FDIG 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: 46,600 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,300 shares; 2026Q2: 26,300 shares 26,300 $1.12M 0.05% 0 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: 19,120 shares; 2024Q4: 14,828 shares; 2025Q1: 15,182 shares; 2025Q2: 15,596 shares; 2025Q3: 15,796 shares; 2025Q4: 3,795 shares; 2026Q1: 4,481 shares; 2026Q2: 5,099 shares 5,099 $1.12M 0.05% +618 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: 835 shares; 2024Q4: 816 shares; 2025Q1: 808 shares; 2025Q2: 787 shares; 2025Q3: 818 shares; 2025Q4: 893 shares; 2026Q1: 908 shares; 2026Q2: 946 shares 946 $1.11M 0.05% +38 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 3,662 shares; 2026Q2: 2,875 shares 2,875 $1.11M 0.05% -787 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: 14,671 shares; 2024Q4: 14,671 shares; 2025Q1: 15,594 shares; 2025Q2: 14,671 shares; 2025Q3: 14,598 shares; 2025Q4: 14,598 shares; 2026Q1: 14,598 shares; 2026Q2: 14,608 shares 14,608 $1.11M 0.05% +10 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,208 shares; 2024Q4: 12,208 shares; 2025Q1: 14,235 shares; 2025Q2: 15,598 shares; 2025Q3: 15,598 shares; 2025Q4: 15,557 shares; 2026Q1: 16,844 shares; 2026Q2: 16,844 shares 16,844 $1.08M 0.05% 0 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: 14,567 shares; 2024Q4: 13,701 shares; 2025Q1: 15,142 shares; 2025Q2: 3,810 shares; 2025Q3: 3,490 shares; 2025Q4: 4,517 shares; 2026Q1: 4,999 shares; 2026Q2: 12,493 shares 12,493 $1.08M 0.05% +7,494 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: 6,747 shares; 2024Q4: 6,616 shares; 2025Q1: 6,731 shares; 2025Q2: 7,068 shares; 2025Q3: 6,784 shares; 2025Q4: 5,238 shares; 2026Q1: 6,142 shares; 2026Q2: 5,937 shares 5,937 $1.07M 0.05% -205 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: 6,464 shares; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,376 shares; 2026Q2: 11,945 shares 11,945 $1.07M 0.05% +6,569 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: 5,134 shares; 2024Q4: 4,888 shares; 2025Q1: 4,877 shares; 2025Q2: 4,883 shares; 2025Q3: 4,748 shares; 2025Q4: 4,751 shares; 2026Q1: 4,784 shares; 2026Q2: 4,794 shares 4,794 $1.06M 0.05% +10 Timeline IBMS 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: 24,659 shares; 2026Q2: 39,733 shares 39,733 $1.03M 0.05% +15,074 Timeline FTLS 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: 12,628 shares; 2024Q4: 11,946 shares; 2025Q1: 12,668 shares; 2025Q2: 12,964 shares; 2025Q3: 13,044 shares; 2025Q4: 13,303 shares; 2026Q1: 13,302 shares; 2026Q2: 13,758 shares 13,758 $1.02M 0.05% +456 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,345 shares; 2025Q2: 33,023 shares; 2025Q3: 34,655 shares; 2025Q4: 34,022 shares; 2026Q1: 37,718 shares; 2026Q2: 39,418 shares 39,418 $1.01M 0.05% +1,700 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: 1,587 shares; 2024Q4: 1,592 shares; 2025Q1: 1,318 shares; 2025Q2: 3,618 shares; 2025Q3: 3,632 shares; 2025Q4: 3,930 shares; 2026Q1: 1,537 shares; 2026Q2: 1,317 shares 1,317 $1.01M 0.05% -220 Timeline IYK 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: 16,404 shares; 2026Q2: 13,728 shares 13,728 $997K 0.05% -2,676 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: 474 shares; 2026Q1: 489 shares; 2026Q2: 497 shares 497 $986K 0.05% +8 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: 110,887 shares; 2024Q4: 111,156 shares; 2025Q1: 133,358 shares; 2025Q2: 130,793 shares; 2025Q3: 125,991 shares; 2025Q4: 126,956 shares; 2026Q1: 29,787 shares; 2026Q2: 26,744 shares 26,744 $983K 0.05% -3,043 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: 7,420 shares; 2024Q4: 7,444 shares; 2025Q1: 7,490 shares; 2025Q2: 7,663 shares; 2025Q3: 7,690 shares; 2025Q4: 6,335 shares; 2026Q1: 5,928 shares; 2026Q2: 5,902 shares 5,902 $965K 0.05% -26 Timeline FDT 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: 10,153 shares; 2024Q4: 10,153 shares; 2025Q1: 10,153 shares; 2025Q2: 10,153 shares; 2025Q3: 10,153 shares; 2025Q4: 10,153 shares; 2026Q1: 10,153 shares; 2026Q2: 10,153 shares 10,153 $961K 0.05% 0 Timeline IYG 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: 12,760 shares; 2026Q1: 16,125 shares; 2026Q2: 10,499 shares 10,499 $950K 0.04% -5,626 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: 46,439 shares; 2024Q4: 47,199 shares; 2025Q1: 5,353 shares; 2025Q2: 5,453 shares; 2025Q3: 5,429 shares; 2025Q4: 5,206 shares; 2026Q1: 5,345 shares; 2026Q2: 5,247 shares 5,247 $942K 0.04% -98 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,520 shares; 2025Q2: 8,151 shares; 2025Q3: 8,558 shares; 2025Q4: 8,279 shares; 2026Q1: 8,390 shares; 2026Q2: 8,198 shares 8,198 $919K 0.04% -192 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: not reported; 2025Q4: 21,626 shares; 2026Q1: 22,641 shares; 2026Q2: 22,635 shares 22,635 $919K 0.04% -6 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: 2,987 shares; 2024Q4: 7,472 shares; 2025Q1: 2,676 shares; 2025Q2: 2,588 shares; 2025Q3: 2,566 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares; 2026Q2: 2,651 shares 2,651 $909K 0.04% +95 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: 18,177 shares; 2024Q4: 15,382 shares; 2025Q1: 14,999 shares; 2025Q2: 15,103 shares; 2025Q3: 15,207 shares; 2025Q4: 15,142 shares; 2026Q1: 14,797 shares; 2026Q2: 14,751 shares 14,751 $903K 0.04% -46 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,197 shares; 2025Q1: 3,196 shares; 2025Q2: 3,195 shares; 2025Q3: 3,260 shares; 2025Q4: 3,263 shares; 2026Q1: 3,282 shares; 2026Q2: 3,299 shares 3,299 $892K 0.04% +17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,928 shares; 2026Q2: 13,357 shares 13,357 $876K 0.04% +7,429 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: 7,478 shares; 2024Q4: 7,405 shares; 2025Q1: 9,984 shares; 2025Q2: 9,986 shares; 2025Q3: 9,758 shares; 2025Q4: 10,330 shares; 2026Q1: 6,171 shares; 2026Q2: 6,144 shares 6,144 $860K 0.04% -27 Timeline IJS 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: 6,246 shares; 2025Q3: 6,246 shares; 2025Q4: 6,246 shares; 2026Q1: 6,246 shares; 2026Q2: 6,246 shares 6,246 $854K 0.04% 0 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,612 shares; 2026Q1: 16,743 shares; 2026Q2: 16,609 shares 16,609 $847K 0.04% -134 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,894 shares; 2024Q4: 38,308 shares; 2025Q1: 38,308 shares; 2025Q2: 38,308 shares; 2025Q3: 38,308 shares; 2025Q4: 38,308 shares; 2026Q1: 38,308 shares; 2026Q2: 38,308 shares 38,308 $842K 0.04% 0 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: 2,666 shares; 2024Q4: 2,472 shares; 2025Q1: 2,566 shares; 2025Q2: 2,459 shares; 2025Q3: 2,484 shares; 2025Q4: 2,484 shares; 2026Q1: 2,463 shares; 2026Q2: 2,794 shares 2,794 $839K 0.04% +331 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,947 shares; 2026Q2: 16,947 shares 16,947 $839K 0.04% 0 Timeline PMAR 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: 17,523 shares; 2026Q2: 17,523 shares 17,523 $837K 0.04% 0 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,160 shares; 2024Q4: 143,313 shares; 2025Q1: 67,142 shares; 2025Q2: 70,300 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $836K 0.04% 0 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,901 shares; 2024Q4: 34,170 shares; 2025Q1: 26,847 shares; 2025Q2: 26,897 shares; 2025Q3: 28,011 shares; 2025Q4: 23,088 shares; 2026Q1: 21,538 shares; 2026Q2: 21,533 shares 21,533 $835K 0.04% -5 Timeline IBMT 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: 14,008 shares; 2026Q2: 32,081 shares 32,081 $828K 0.04% +18,073 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: 8,394 shares; 2025Q3: 8,369 shares; 2025Q4: 8,351 shares; 2026Q1: 8,334 shares; 2026Q2: 8,328 shares 8,328 $817K 0.04% -6 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: 17,479 shares; 2025Q2: 17,529 shares; 2025Q3: 18,400 shares; 2025Q4: 16,561 shares; 2026Q1: 15,971 shares; 2026Q2: 15,967 shares 15,967 $814K 0.04% -4 Timeline VLUE 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: 3,916 shares; 2026Q2: 4,047 shares 4,047 $809K 0.04% +131 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: 6,522 shares; 2024Q4: 6,541 shares; 2025Q1: 6,550 shares; 2025Q2: 6,514 shares; 2025Q3: 7,844 shares; 2025Q4: 8,095 shares; 2026Q1: 8,054 shares; 2026Q2: 8,254 shares 8,254 $790K 0.04% +200 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,913 shares; 2024Q4: 171,595 shares; 2025Q1: 182,154 shares; 2025Q2: 19,065 shares; 2025Q3: 19,351 shares; 2025Q4: 17,311 shares; 2026Q1: 16,880 shares; 2026Q2: 15,851 shares 15,851 $790K 0.04% -1,029 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS 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: 114,716 shares; 2026Q1: 39,677 shares; 2026Q2: 39,677 shares 39,677 $769K 0.04% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,389 shares; 2025Q3: 17,389 shares; 2025Q4: 16,079 shares; 2026Q1: 21,298 shares; 2026Q2: 22,028 shares 22,028 $767K 0.04% +730 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: 446,352 shares; 2024Q4: 31,397 shares; 2025Q1: 25,802 shares; 2025Q2: 24,822 shares; 2025Q3: 21,412 shares; 2025Q4: 21,519 shares; 2026Q1: 17,545 shares; 2026Q2: 17,545 shares 17,545 $765K 0.04% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,415 shares 3,415 $765K 0.04% 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: 4,343 shares; 2025Q3: 4,510 shares; 2025Q4: 5,901 shares; 2026Q1: 6,570 shares; 2026Q2: 7,564 shares 7,564 $759K 0.04% +994 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: 5,701 shares; 2024Q4: 5,648 shares; 2025Q1: 5,690 shares; 2025Q2: 5,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,123 shares; 2026Q2: 5,164 shares 5,164 $747K 0.04% +1,041 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 7,891 shares; 2025Q1: 7,771 shares; 2025Q2: 7,962 shares; 2025Q3: 7,817 shares; 2025Q4: 1,674 shares; 2026Q1: 1,635 shares; 2026Q2: 1,618 shares 1,618 $742K 0.03% -17 Timeline JSMD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,126 shares; 2026Q2: 7,307 shares 7,307 $740K 0.03% +3,181 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,064 shares; 2025Q1: 1,073 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,045 shares; 2026Q1: 1,043 shares; 2026Q2: 1,035 shares 1,035 $738K 0.03% -8 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; 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: 13,044 shares; 2026Q2: 13,023 shares 13,023 $734K 0.03% -21 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: 8,348 shares; 2024Q4: 8,007 shares; 2025Q1: 8,798 shares; 2025Q2: 7,640 shares; 2025Q3: 6,686 shares; 2025Q4: 7,291 shares; 2026Q1: 6,918 shares; 2026Q2: 7,520 shares 7,520 $724K 0.03% +602 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: 5,821 shares; 2024Q4: 6,662 shares; 2025Q1: 6,375 shares; 2025Q2: 6,119 shares; 2025Q3: 5,790 shares; 2025Q4: 11,569 shares; 2026Q1: 11,736 shares; 2026Q2: 13,618 shares 13,618 $723K 0.03% +1,882 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680 shares; 2024Q4: 6,686 shares; 2025Q1: 6,670 shares; 2025Q2: 6,645 shares; 2025Q3: 6,609 shares; 2025Q4: 6,291 shares; 2026Q1: 6,374 shares; 2026Q2: 4,377 shares 4,377 $709K 0.03% -1,997 Timeline VONV 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: 9,054 shares; 2024Q4: 8,427 shares; 2025Q1: 5,105 shares; 2025Q2: 5,763 shares; 2025Q3: 5,757 shares; 2025Q4: 5,750 shares; 2026Q1: 6,462 shares; 2026Q2: 6,635 shares 6,635 $705K 0.03% +173 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,372 shares; 2025Q1: 1,925 shares; 2025Q2: 1,919 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,879 shares; 2026Q2: 1,901 shares 1,901 $704K 0.03% +22 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: 4,602 shares; 2024Q4: 4,725 shares; 2025Q1: 4,620 shares; 2025Q2: 4,593 shares; 2025Q3: 4,481 shares; 2025Q4: 4,491 shares; 2026Q1: 4,646 shares; 2026Q2: 4,490 shares 4,490 $704K 0.03% -156 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: 6,310 shares; 2024Q4: 7,597 shares; 2025Q1: 7,759 shares; 2025Q2: 7,722 shares; 2025Q3: 8,002 shares; 2025Q4: 7,673 shares; 2026Q1: 7,368 shares; 2026Q2: 8,525 shares 8,525 $691K 0.03% +1,157 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: 954 shares; 2024Q4: 952 shares; 2025Q1: 951 shares; 2025Q2: 941 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 924 shares; 2026Q2: 907 shares 907 $685K 0.03% -17 Timeline NMAR 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: 21,212 shares; 2026Q2: 21,212 shares 21,212 $683K 0.03% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,159 shares; 2026Q2: 6,584 shares 6,584 $681K 0.03% +425 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: 5,843 shares; 2024Q4: 5,843 shares; 2025Q1: 9,239 shares; 2025Q2: 9,471 shares; 2025Q3: 9,542 shares; 2025Q4: 9,855 shares; 2026Q1: 6,055 shares; 2026Q2: 6,144 shares 6,144 $678K 0.03% +89 Timeline PFEB 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: 15,532 shares; 2026Q2: 15,532 shares 15,532 $669K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 4,258 shares; 2025Q1: 4,316 shares; 2025Q2: 3,513 shares; 2025Q3: 3,498 shares; 2025Q4: 3,505 shares; 2026Q1: 3,757 shares; 2026Q2: 3,615 shares 3,615 $668K 0.03% -142 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: 11,563 shares; 2024Q4: 12,586 shares; 2025Q1: 9,616 shares; 2025Q2: 8,380 shares; 2025Q3: 8,253 shares; 2025Q4: 7,052 shares; 2026Q1: 6,393 shares; 2026Q2: 6,462 shares 6,462 $660K 0.03% +69 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924 shares; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 4,926 shares; 2025Q3: 4,927 shares; 2025Q4: 4,798 shares; 2026Q1: 4,302 shares; 2026Q2: 4,302 shares 4,302 $653K 0.03% 0 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: 9,777 shares; 2024Q4: 9,814 shares; 2025Q1: 9,437 shares; 2025Q2: 9,747 shares; 2025Q3: 9,926 shares; 2025Q4: 9,529 shares; 2026Q1: 8,923 shares; 2026Q2: 12,870 shares 12,870 $650K 0.03% +3,947 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: 4,035 shares; 2024Q4: 4,052 shares; 2025Q1: 4,005 shares; 2025Q2: 3,292 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 3,169 shares; 2026Q2: 4,535 shares 4,535 $649K 0.03% +1,366 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807 shares; 2025Q3: 2,829 shares; 2025Q4: 2,295 shares; 2026Q1: 2,114 shares; 2026Q2: 1,907 shares 1,907 $638K 0.03% -207 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,855 shares 2,855 $631K 0.03% 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: 2,087 shares; 2024Q4: 2,142 shares; 2025Q1: 22,611 shares; 2025Q2: 24,954 shares; 2025Q3: 24,794 shares; 2025Q4: 25,801 shares; 2026Q1: 1,760 shares; 2026Q2: 1,742 shares 1,742 $631K 0.03% -18 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,735 shares; 2024Q4: 12,728 shares; 2025Q1: 12,738 shares; 2025Q2: 12,768 shares; 2025Q3: 12,768 shares; 2025Q4: 12,768 shares; 2026Q1: 12,887 shares; 2026Q2: 12,950 shares 12,950 $616K 0.03% +63 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,118 shares; 2026Q1: 1,136 shares; 2026Q2: 1,204 shares 1,204 $613K 0.03% +68 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: 9,430 shares; 2025Q1: 12,569 shares; 2025Q2: 13,472 shares; 2025Q3: 17,057 shares; 2025Q4: 18,466 shares; 2026Q1: 25,440 shares; 2026Q2: 23,592 shares 23,592 $612K 0.03% -1,848 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 3,186 shares; 2025Q1: 3,184 shares; 2025Q2: 3,160 shares; 2025Q3: 2,323 shares; 2025Q4: 2,386 shares; 2026Q1: 2,759 shares; 2026Q2: 2,696 shares 2,696 $601K 0.03% -63 Timeline FV 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: 8,278 shares; 2024Q4: 8,278 shares; 2025Q1: 8,279 shares; 2025Q2: 8,239 shares; 2025Q3: 8,239 shares; 2025Q4: 7,968 shares; 2026Q1: 7,968 shares; 2026Q2: 7,875 shares 7,875 $598K 0.03% -93 Timeline BIBL 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: not reported; 2025Q2: 4,953 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 9,660 shares; 2026Q2: 10,273 shares 10,273 $595K 0.03% +613 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884 shares; 2024Q4: 5,831 shares; 2025Q1: 5,777 shares; 2025Q2: 5,550 shares; 2025Q3: 5,613 shares; 2025Q4: 5,536 shares; 2026Q1: 7,289 shares; 2026Q2: 7,349 shares 7,349 $594K 0.03% +60 Timeline IBD 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: 11,653 shares; 2024Q4: 11,655 shares; 2025Q1: 12,008 shares; 2025Q2: 12,128 shares; 2025Q3: 11,396 shares; 2025Q4: 11,398 shares; 2026Q1: 24,455 shares; 2026Q2: 24,931 shares 24,931 $593K 0.03% +476 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: 3,094 shares; 2024Q4: 3,047 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,594 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,469 shares 2,469 $584K 0.03% -126 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: 7,953 shares; 2024Q4: 8,055 shares; 2025Q1: 6,062 shares; 2025Q2: 6,120 shares; 2025Q3: 6,938 shares; 2025Q4: 7,090 shares; 2026Q1: 7,042 shares; 2026Q2: 9,487 shares 9,487 $583K 0.03% +2,445 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176 shares; 2024Q4: 5,184 shares; 2025Q1: 5,189 shares; 2025Q2: 5,196 shares; 2025Q3: 5,202 shares; 2025Q4: 5,210 shares; 2026Q1: 5,228 shares; 2026Q2: 5,234 shares 5,234 $576K 0.03% +6 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,451 shares; 2025Q1: 7,342 shares; 2025Q2: 7,376 shares; 2025Q3: 7,355 shares; 2025Q4: 7,353 shares; 2026Q1: 7,811 shares; 2026Q2: 7,341 shares 7,341 $574K 0.03% -470 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,642 shares; 2026Q2: 2,642 shares 2,642 $574K 0.03% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,564 shares; 2025Q1: 1,578 shares; 2025Q2: 1,568 shares; 2025Q3: 2,314 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares; 2026Q2: 1,529 shares 1,529 $574K 0.03% +15 Timeline FGD 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: 16,336 shares; 2026Q2: 17,883 shares 17,883 $572K 0.03% +1,547 Timeline TETH 21SHARES ETHEREUM STAKING ET More: the full row for 21SHARES ETHEREUM STAKING ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,938 shares; 2025Q4: 41,823 shares; 2026Q1: 75,377 shares; 2026Q2: 72,668 shares 72,668 $572K 0.03% -2,709 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: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 2,875 shares; 2025Q2: 2,878 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares; 2026Q1: 2,925 shares; 2026Q2: 3,584 shares 3,584 $566K 0.03% +659 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: 8,425 shares; 2024Q4: 8,579 shares; 2025Q1: 8,217 shares; 2025Q2: 8,207 shares; 2025Q3: 7,846 shares; 2025Q4: 7,663 shares; 2026Q1: 3,004 shares; 2026Q2: 2,973 shares 2,973 $566K 0.03% -31 Timeline REET 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: 19,120 shares; 2026Q1: 20,475 shares; 2026Q2: 20,470 shares 20,470 $565K 0.03% -5 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 713 shares; 2025Q2: 717 shares; 2025Q3: 718 shares; 2025Q4: 1,190 shares; 2026Q1: 1,298 shares; 2026Q2: 1,227 shares 1,227 $556K 0.03% -71 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,507 shares 26,507 $551K 0.03% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,101 shares; 2025Q1: 3,175 shares; 2025Q2: 3,130 shares; 2025Q3: 3,142 shares; 2025Q4: 3,142 shares; 2026Q1: 3,142 shares; 2026Q2: 3,142 shares 3,142 $546K 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132 shares; 2024Q4: 4,132 shares; 2025Q1: 4,125 shares; 2025Q2: 4,616 shares; 2025Q3: 4,543 shares; 2025Q4: 4,541 shares; 2026Q1: 4,584 shares; 2026Q2: 4,631 shares 4,631 $543K 0.03% +47 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 922 shares; 2026Q2: 938 shares 938 $542K 0.03% +16 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; 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: 15,792 shares; 2026Q1: 16,458 shares; 2026Q2: 16,454 shares 16,454 $540K 0.03% -4 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 519 shares; 2025Q1: 522 shares; 2025Q2: 509 shares; 2025Q3: 477 shares; 2025Q4: 477 shares; 2026Q1: 455 shares; 2026Q2: 451 shares 451 $539K 0.03% -4 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,258 shares; 2024Q4: 24,791 shares; 2025Q1: 40,647 shares; 2025Q2: 42,167 shares; 2025Q3: 3,397 shares; 2025Q4: 3,363 shares; 2026Q1: 3,210 shares; 2026Q2: 3,152 shares 3,152 $533K 0.03% -58 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,514 shares; 2024Q4: 6,643 shares; 2025Q1: 6,816 shares; 2025Q2: 6,514 shares; 2025Q3: 4,947 shares; 2025Q4: 5,155 shares; 2026Q1: 5,061 shares; 2026Q2: 5,095 shares 5,095 $530K 0.02% +34 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: 2,960 shares; 2024Q4: 2,857 shares; 2025Q1: 2,365 shares; 2025Q2: 2,347 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,068 shares; 2026Q2: 2,068 shares 2,068 $529K 0.02% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 5,690 shares; 2025Q1: 5,767 shares; 2025Q2: 5,567 shares; 2025Q3: 6,098 shares; 2025Q4: 6,024 shares; 2026Q1: 5,695 shares; 2026Q2: 5,571 shares 5,571 $523K 0.02% -124 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: 16,890 shares; 2024Q4: 16,765 shares; 2025Q1: 17,538 shares; 2025Q2: 14,333 shares; 2025Q3: 14,333 shares; 2025Q4: 14,306 shares; 2026Q1: 16,695 shares; 2026Q2: 16,825 shares 16,825 $513K 0.02% +130 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,642 shares 12,642 $503K 0.02% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,297 shares; 2024Q4: 5,413 shares; 2025Q1: 5,411 shares; 2025Q2: 5,390 shares; 2025Q3: 4,885 shares; 2025Q4: 4,499 shares; 2026Q1: 4,163 shares; 2026Q2: 4,524 shares 4,524 $497K 0.02% +361 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 3,214 shares; 2025Q1: 3,189 shares; 2025Q2: 3,180 shares; 2025Q3: 2,246 shares; 2025Q4: 2,316 shares; 2026Q1: 2,169 shares; 2026Q2: 2,084 shares 2,084 $496K 0.02% -85 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,910 shares; 2024Q4: 14,910 shares; 2025Q1: 13,812 shares; 2025Q2: 13,812 shares; 2025Q3: 13,812 shares; 2025Q4: 13,782 shares; 2026Q1: 16,408 shares; 2026Q2: 16,408 shares 16,408 $495K 0.02% 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: not reported; 2024Q4: 13,908 shares; 2025Q1: 11,718 shares; 2025Q2: 21,831 shares; 2025Q3: 23,977 shares; 2025Q4: 24,082 shares; 2026Q1: 25,763 shares; 2026Q2: 25,654 shares 25,654 $491K 0.02% -109 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,742 shares; 2024Q4: 8,742 shares; 2025Q1: 7,772 shares; 2025Q2: 7,772 shares; 2025Q3: 7,773 shares; 2025Q4: 7,773 shares; 2026Q1: 10,461 shares; 2026Q2: 9,324 shares 9,324 $489K 0.02% -1,137 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,260 shares; 2025Q4: 12,925 shares; 2026Q1: 11,678 shares; 2026Q2: 16,553 shares 16,553 $487K 0.02% +4,875 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,277 shares; 2024Q4: 10,277 shares; 2025Q1: 10,277 shares; 2025Q2: 10,277 shares; 2025Q3: 10,277 shares; 2025Q4: 9,641 shares; 2026Q1: 9,641 shares; 2026Q2: 8,634 shares 8,634 $485K 0.02% -1,007 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,090 shares; 2025Q1: 2,092 shares; 2025Q2: 2,187 shares; 2025Q3: 2,125 shares; 2025Q4: 2,217 shares; 2026Q1: 2,266 shares; 2026Q2: 2,195 shares 2,195 $485K 0.02% -71 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: 2,264 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,188 shares; 2026Q1: 2,197 shares; 2026Q2: 2,352 shares 2,352 $476K 0.02% +155 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: 5,615 shares; 2024Q4: 5,632 shares; 2025Q1: 5,120 shares; 2025Q2: 5,229 shares; 2025Q3: 5,243 shares; 2025Q4: 6,140 shares; 2026Q1: 5,761 shares; 2026Q2: 5,744 shares 5,744 $473K 0.02% -17 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,061 shares; 2026Q1: 2,600 shares; 2026Q2: 3,204 shares 3,204 $468K 0.02% +604 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: 2,104 shares; 2024Q4: 2,104 shares; 2025Q1: 2,104 shares; 2025Q2: 2,104 shares; 2025Q3: 2,104 shares; 2025Q4: 2,119 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares 2,188 $466K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares; 2026Q1: 1,647 shares; 2026Q2: 1,734 shares 1,734 $452K 0.02% +87 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 1,675 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,279 shares 3,279 $451K 0.02% new Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,852 shares; 2025Q3: 45,852 shares; 2025Q4: 41,852 shares; 2026Q1: 17,852 shares; 2026Q2: 18,008 shares 18,008 $449K 0.02% +156 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: 20,866 shares; 2024Q4: 20,405 shares; 2025Q1: 17,275 shares; 2025Q2: 15,208 shares; 2025Q3: 14,888 shares; 2025Q4: 2,620 shares; 2026Q1: 2,642 shares; 2026Q2: 2,826 shares 2,826 $443K 0.02% +184 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA 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: 10,715 shares; 2025Q3: 11,710 shares; 2025Q4: 25,280 shares; 2026Q1: 23,058 shares; 2026Q2: 25,430 shares 25,430 $430K 0.02% +2,372 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: 21,866 shares; 2024Q4: 21,508 shares; 2025Q1: 21,637 shares; 2025Q2: 16,497 shares; 2025Q3: 15,992 shares; 2025Q4: 16,012 shares; 2026Q1: 15,149 shares; 2026Q2: 17,821 shares 17,821 $425K 0.02% +2,672 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO 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: 13,651 shares; 2025Q4: 13,651 shares; 2026Q1: 13,651 shares; 2026Q2: 13,651 shares 13,651 $425K 0.02% 0 Timeline SPEM 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: 8,195 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 8,195 shares; 2025Q3: 8,195 shares; 2025Q4: 8,195 shares; 2026Q1: 8,195 shares; 2026Q2: 8,195 shares 8,195 $424K 0.02% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,320 shares 3,320 $424K 0.02% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 748 shares; 2025Q1: 677 shares; 2025Q2: 676 shares; 2025Q3: 677 shares; 2025Q4: 680 shares; 2026Q1: 676 shares; 2026Q2: 676 shares 676 $421K 0.02% 0 Timeline VFH 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: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,189 shares; 2026Q2: 3,190 shares 3,190 $420K 0.02% +1 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,978 shares; 2026Q1: 23,311 shares; 2026Q2: 23,428 shares 23,428 $419K 0.02% +117 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: not reported; 2025Q3: 2,100 shares; 2025Q4: not reported; 2026Q1: 4,098 shares; 2026Q2: 4,202 shares 4,202 $418K 0.02% +104 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: 27,605 shares; 2024Q4: 28,318 shares; 2025Q1: 20,184 shares; 2025Q2: 19,940 shares; 2025Q3: 19,698 shares; 2025Q4: 18,494 shares; 2026Q1: 4,259 shares; 2026Q2: 3,349 shares 3,349 $417K 0.02% -910 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: 6,262 shares; 2024Q4: 6,299 shares; 2025Q1: 4,726 shares; 2025Q2: 4,866 shares; 2025Q3: 2,060 shares; 2025Q4: 2,053 shares; 2026Q1: 883 shares; 2026Q2: 828 shares 828 $415K 0.02% -55 Timeline FDEM 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: not reported; 2025Q4: 11,468 shares; 2026Q1: 11,417 shares; 2026Q2: 11,414 shares 11,414 $415K 0.02% -3 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,013 shares; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 2,087 shares; 2025Q4: 2,220 shares; 2026Q1: 2,190 shares; 2026Q2: 1,644 shares 1,644 $408K 0.02% -546 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445 shares; 2024Q4: 4,445 shares; 2025Q1: 4,375 shares; 2025Q2: 4,399 shares; 2025Q3: 4,409 shares; 2025Q4: 4,416 shares; 2026Q1: 4,477 shares; 2026Q2: 4,455 shares 4,455 $408K 0.02% -22 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,790 shares; 2025Q2: 3,667 shares; 2025Q3: 3,839 shares; 2025Q4: 3,758 shares; 2026Q1: 3,399 shares; 2026Q2: 3,358 shares 3,358 $405K 0.02% -41 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,841 shares; 2024Q4: 46,841 shares; 2025Q1: 46,841 shares; 2025Q2: 46,841 shares; 2025Q3: 46,841 shares; 2025Q4: 46,841 shares; 2026Q1: 46,841 shares; 2026Q2: 46,841 shares 46,841 $405K 0.02% 0 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: 19,949 shares; 2024Q4: 26,093 shares; 2025Q1: 14,874 shares; 2025Q2: 15,148 shares; 2025Q3: 15,634 shares; 2025Q4: 2,725 shares; 2026Q1: 2,458 shares; 2026Q2: 3,238 shares 3,238 $403K 0.02% +780 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,385 shares; 2024Q4: 31,611 shares; 2025Q1: 5,316 shares; 2025Q2: 5,320 shares; 2025Q3: 5,232 shares; 2025Q4: 5,141 shares; 2026Q1: 5,141 shares; 2026Q2: 5,141 shares 5,141 $401K 0.02% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,109 shares; 2025Q3: 2,169 shares; 2025Q4: 2,204 shares; 2026Q1: 2,243 shares; 2026Q2: 2,267 shares 2,267 $395K 0.02% +24 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,384 shares 5,384 $395K 0.02% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 3,079 shares; 2025Q1: 3,380 shares; 2025Q2: 3,378 shares; 2025Q3: 3,341 shares; 2025Q4: 3,451 shares; 2026Q1: 4,010 shares; 2026Q2: 4,011 shares 4,011 $394K 0.02% +1 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,793 shares; 2024Q4: 38,629 shares; 2025Q1: 34,868 shares; 2025Q2: 25,469 shares; 2025Q3: 25,981 shares; 2025Q4: 26,010 shares; 2026Q1: 28,522 shares; 2026Q2: 37,350 shares 37,350 $394K 0.02% +8,828 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,478 shares; 2025Q1: 33,203 shares; 2025Q2: 33,953 shares; 2025Q3: 29,790 shares; 2025Q4: 29,996 shares; 2026Q1: 30,750 shares; 2026Q2: 30,600 shares 30,600 $390K 0.02% -150 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 983 shares; 2025Q1: 981 shares; 2025Q2: 989 shares; 2025Q3: 980 shares; 2025Q4: 972 shares; 2026Q1: not reported; 2026Q2: 982 shares 982 $390K 0.02% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,481 shares; 2025Q1: 2,504 shares; 2025Q2: 2,485 shares; 2025Q3: 2,455 shares; 2025Q4: 2,454 shares; 2026Q1: 2,450 shares; 2026Q2: 2,445 shares 2,445 $388K 0.02% -5 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: 1,255 shares; 2024Q4: 1,251 shares; 2025Q1: 1,266 shares; 2025Q2: 1,246 shares; 2025Q3: 1,051 shares; 2025Q4: 1,028 shares; 2026Q1: 1,095 shares; 2026Q2: 1,082 shares 1,082 $383K 0.02% -13 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,219 shares; 2025Q2: 1,218 shares; 2025Q3: 1,294 shares; 2025Q4: 1,283 shares; 2026Q1: 1,307 shares; 2026Q2: 1,302 shares 1,302 $382K 0.02% -5 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,990 shares; 2025Q4: 5,630 shares; 2026Q1: 5,723 shares; 2026Q2: 6,978 shares 6,978 $381K 0.02% +1,255 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,790 shares; 2025Q1: 7,745 shares; 2025Q2: 7,999 shares; 2025Q3: 7,999 shares; 2025Q4: 6,809 shares; 2026Q1: 6,775 shares; 2026Q2: 9,064 shares 9,064 $379K 0.02% +2,289 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 983 shares; 2025Q1: 1,359 shares; 2025Q2: 1,396 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,288 shares; 2026Q2: 1,304 shares 1,304 $379K 0.02% +16 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,289 shares; 2025Q1: 4,293 shares; 2025Q2: 4,214 shares; 2025Q3: 4,124 shares; 2025Q4: 4,034 shares; 2026Q1: 4,081 shares; 2026Q2: 4,022 shares 4,022 $373K 0.02% -59 Timeline EWO 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: 9,669 shares; 2025Q4: 9,436 shares; 2026Q1: 8,873 shares; 2026Q2: 8,758 shares 8,758 $371K 0.02% -115 Timeline VONE 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: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 1,087 shares 1,087 $368K 0.02% 0 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,787 shares; 2026Q2: 4,133 shares 4,133 $367K 0.02% -1,654 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: not reported; 2025Q3: 3,028 shares; 2025Q4: 3,046 shares; 2026Q1: 5,076 shares; 2026Q2: 5,026 shares 5,026 $363K 0.02% -50 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,404 shares; 2025Q1: 4,421 shares; 2025Q2: 4,407 shares; 2025Q3: 110,494 shares; 2025Q4: 7,972 shares; 2026Q1: 4,859 shares; 2026Q2: 4,976 shares 4,976 $362K 0.02% +117 Timeline IWX 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: 4,149 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares; 2026Q2: 3,411 shares 3,411 $359K 0.02% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 4,798 shares; 2025Q1: 4,647 shares; 2025Q2: 5,181 shares; 2025Q3: 5,188 shares; 2025Q4: 5,191 shares; 2026Q1: 5,643 shares; 2026Q2: 3,829 shares 3,829 $359K 0.02% -1,814 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,824 shares; 2024Q4: 34,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,825 shares; 2026Q1: 3,337 shares; 2026Q2: 3,496 shares 3,496 $358K 0.02% +159 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,402 shares; 2025Q1: not reported; 2025Q2: 5,071 shares; 2025Q3: 5,228 shares; 2025Q4: 5,427 shares; 2026Q1: 5,534 shares; 2026Q2: 5,698 shares 5,698 $357K 0.02% +164 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 7,333 shares; 2025Q1: 6,878 shares; 2025Q2: 6,602 shares; 2025Q3: 6,105 shares; 2025Q4: 5,960 shares; 2026Q1: 6,045 shares; 2026Q2: 5,971 shares 5,971 $354K 0.02% -74 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,630 shares; 2025Q4: 9,605 shares; 2026Q1: 2,183 shares; 2026Q2: 3,096 shares 3,096 $354K 0.02% +913 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: 1,807 shares; 2024Q4: 1,814 shares; 2025Q1: 1,822 shares; 2025Q2: 1,834 shares; 2025Q3: 1,841 shares; 2025Q4: 1,848 shares; 2026Q1: 1,953 shares; 2026Q2: 1,896 shares 1,896 $351K 0.02% -57 Timeline EWP 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: 5,881 shares; 2025Q3: 6,136 shares; 2025Q4: 5,980 shares; 2026Q1: 5,968 shares; 2026Q2: 5,887 shares 5,887 $350K 0.02% -81 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: 370 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 361 shares; 2026Q1: 361 shares; 2026Q2: 2,917 shares 2,917 $349K 0.02% +2,556 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI 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: 6,012 shares 6,012 $348K 0.02% new 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: 5,005 shares; 2024Q4: 5,232 shares; 2025Q1: 4,925 shares; 2025Q2: 68,871 shares; 2025Q3: 68,268 shares; 2025Q4: 88,730 shares; 2026Q1: 2,601 shares; 2026Q2: 2,659 shares 2,659 $347K 0.02% +58 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,540 shares; 2024Q4: 16,990 shares; 2025Q1: 25,250 shares; 2025Q2: 14,250 shares; 2025Q3: 22,230 shares; 2025Q4: 22,990 shares; 2026Q1: 23,440 shares; 2026Q2: 24,190 shares 24,190 $346K 0.02% +750 Timeline KMAR 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: 10,750 shares; 2026Q2: 10,750 shares 10,750 $346K 0.02% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,487 shares; 2025Q1: 2,484 shares; 2025Q2: 2,480 shares; 2025Q3: 3,036 shares; 2025Q4: 3,038 shares; 2026Q1: 3,064 shares; 2026Q2: 6,066 shares 6,066 $341K 0.02% +3,002 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342 shares; 2024Q4: 3,292 shares; 2025Q1: 3,259 shares; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 3,144 shares; 2026Q1: 3,144 shares; 2026Q2: 3,139 shares 3,139 $340K 0.02% -5 Timeline GSLC 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: 2,191 shares; 2024Q4: 2,194 shares; 2025Q1: 2,190 shares; 2025Q2: 2,191 shares; 2025Q3: 2,307 shares; 2025Q4: 2,304 shares; 2026Q1: 2,392 shares; 2026Q2: 2,391 shares 2,391 $339K 0.02% -1 Timeline GLRY 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: not reported; 2025Q2: 6,285 shares; 2025Q3: 5,968 shares; 2025Q4: 5,968 shares; 2026Q1: 7,608 shares; 2026Q2: 7,761 shares 7,761 $339K 0.02% +153 Timeline DFUV 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: 6,050 shares; 2024Q4: 6,025 shares; 2025Q1: 6,049 shares; 2025Q2: 6,078 shares; 2025Q3: 6,097 shares; 2025Q4: 6,112 shares; 2026Q1: 6,122 shares; 2026Q2: 6,141 shares 6,141 $338K 0.02% +19 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 3,993 shares; 2025Q1: 3,987 shares; 2025Q2: 4,006 shares; 2025Q3: 3,913 shares; 2025Q4: 4,140 shares; 2026Q1: 4,043 shares; 2026Q2: 4,024 shares 4,024 $336K 0.02% -19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,392 shares; 2026Q1: 1,383 shares; 2026Q2: 1,477 shares 1,477 $335K 0.02% +94 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,176 shares 2,176 $334K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,002 shares 7,002 $330K 0.02% new Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,959 shares; 2024Q4: 28,959 shares; 2025Q1: 28,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,646 shares 3,646 $325K 0.02% new 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: 5,896 shares; 2024Q4: 4,349 shares; 2025Q1: 6,795 shares; 2025Q2: 6,377 shares; 2025Q3: 6,358 shares; 2025Q4: 6,228 shares; 2026Q1: 4,676 shares; 2026Q2: 6,038 shares 6,038 $324K 0.02% +1,362 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,316 shares; 2025Q2: 5,847 shares; 2025Q3: 5,947 shares; 2025Q4: 5,757 shares; 2026Q1: 4,762 shares; 2026Q2: 3,978 shares 3,978 $324K 0.02% -784 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: not reported; 2024Q4: 3,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,196 shares; 2025Q4: 3,257 shares; 2026Q1: 3,259 shares; 2026Q2: 4,129 shares 4,129 $318K 0.02% +870 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,257 shares; 2025Q1: 1,261 shares; 2025Q2: 1,269 shares; 2025Q3: 1,208 shares; 2025Q4: 1,101 shares; 2026Q1: 1,116 shares; 2026Q2: 1,122 shares 1,122 $315K 0.01% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,811 shares 3,811 $315K 0.01% new 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: 7,112 shares; 2024Q4: 7,548 shares; 2025Q1: 7,764 shares; 2025Q2: 2,095 shares; 2025Q3: 1,881 shares; 2025Q4: 1,871 shares; 2026Q1: 1,560 shares; 2026Q2: 1,516 shares 1,516 $311K 0.01% -44 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 1,518 shares; 2026Q2: 1,572 shares 1,572 $308K 0.01% +54 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 553 shares; 2025Q1: 556 shares; 2025Q2: 563 shares; 2025Q3: 572 shares; 2025Q4: 628 shares; 2026Q1: 581 shares; 2026Q2: 576 shares 576 $303K 0.01% -5 Timeline EWH 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: 16,073 shares; 2025Q2: 15,626 shares; 2025Q3: 14,455 shares; 2025Q4: 14,156 shares; 2026Q1: 14,645 shares; 2026Q2: 14,447 shares 14,447 $302K 0.01% -198 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,203 shares; 2026Q1: 4,229 shares; 2026Q2: 5,873 shares 5,873 $297K 0.01% +1,644 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 5,734 shares; 2025Q1: 4,994 shares; 2025Q2: 4,562 shares; 2025Q3: 4,564 shares; 2025Q4: 4,866 shares; 2026Q1: 2,906 shares; 2026Q2: 2,906 shares 2,906 $297K 0.01% 0 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: not reported; 2024Q4: 1,897 shares; 2025Q1: 3,252 shares; 2025Q2: 3,104 shares; 2025Q3: 2,998 shares; 2025Q4: 2,527 shares; 2026Q1: 566 shares; 2026Q2: 573 shares 573 $295K 0.01% +7 Timeline FVD 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: 5,823 shares; 2024Q4: 5,867 shares; 2025Q1: 5,905 shares; 2025Q2: 5,968 shares; 2025Q3: 5,929 shares; 2025Q4: 6,048 shares; 2026Q1: 6,059 shares; 2026Q2: 6,095 shares 6,095 $294K 0.01% +36 Timeline IWS 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: 1,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,887 shares; 2026Q1: 1,405 shares; 2026Q2: 1,778 shares 1,778 $293K 0.01% +373 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 3,388 shares; 2025Q1: 3,390 shares; 2025Q2: 3,389 shares; 2025Q3: 3,382 shares; 2025Q4: 3,386 shares; 2026Q1: 3,498 shares; 2026Q2: 3,466 shares 3,466 $290K 0.01% -32 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: 1,563 shares; 2024Q4: 1,595 shares; 2025Q1: 1,653 shares; 2025Q2: 1,888 shares; 2025Q3: 1,834 shares; 2025Q4: 2,212 shares; 2026Q1: 2,378 shares; 2026Q2: 1,726 shares 1,726 $289K 0.01% -652 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701 shares; 2026Q2: 719 shares 719 $289K 0.01% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 2,235 shares; 2026Q1: 2,414 shares; 2026Q2: 2,864 shares 2,864 $284K 0.01% +450 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,593 shares; 2024Q4: 20,593 shares; 2025Q1: 20,593 shares; 2025Q2: 20,593 shares; 2025Q3: 20,593 shares; 2025Q4: 20,323 shares; 2026Q1: 20,323 shares; 2026Q2: 20,323 shares 20,323 $281K 0.01% 0 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: 6,034 shares; 2024Q4: 6,926 shares; 2025Q1: 6,982 shares; 2025Q2: 5,904 shares; 2025Q3: 5,677 shares; 2025Q4: 5,704 shares; 2026Q1: 5,743 shares; 2026Q2: 5,736 shares 5,736 $279K 0.01% -7 Timeline SIL 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: 6,546 shares; 2024Q4: 6,546 shares; 2025Q1: 6,546 shares; 2025Q2: 6,546 shares; 2025Q3: 6,546 shares; 2025Q4: 5,014 shares; 2026Q1: 3,340 shares; 2026Q2: 3,565 shares 3,565 $276K 0.01% +225 Timeline MUNI 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: 31,125 shares; 2024Q4: 39,291 shares; 2025Q1: 31,088 shares; 2025Q2: 30,699 shares; 2025Q3: 32,687 shares; 2025Q4: 5,435 shares; 2026Q1: 5,223 shares; 2026Q2: 5,250 shares 5,250 $276K 0.01% +27 Timeline JULB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $276K 0.01% 0 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: 678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,918 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares 909 $274K 0.01% new Timeline OCTB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $272K 0.01% 0 Timeline ABUF ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $271K 0.01% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 5,379 shares; 2025Q1: 3,424 shares; 2025Q2: 3,331 shares; 2025Q3: 3,120 shares; 2025Q4: 2,602 shares; 2026Q1: 2,348 shares; 2026Q2: 2,464 shares 2,464 $270K 0.01% +116 Timeline BBH 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: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $264K 0.01% 0 Timeline RNEM 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: 4,788 shares; 2024Q4: 4,788 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares; 2025Q3: 4,788 shares; 2025Q4: 4,788 shares; 2026Q1: 4,788 shares; 2026Q2: 4,788 shares 4,788 $262K 0.01% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,009 shares; 2025Q1: 3,022 shares; 2025Q2: 3,417 shares; 2025Q3: 3,427 shares; 2025Q4: 3,438 shares; 2026Q1: 3,449 shares; 2026Q2: 3,487 shares 3,487 $261K 0.01% +38 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: 5,262 shares; 2024Q4: 5,199 shares; 2025Q1: 3,968 shares; 2025Q2: 4,467 shares; 2025Q3: 4,450 shares; 2025Q4: 3,904 shares; 2026Q1: 4,648 shares; 2026Q2: 4,511 shares 4,511 $261K 0.01% -137 Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100 $257K 0.01% new Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,311 shares; 2025Q1: 2,199 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,613 shares; 2026Q1: 1,586 shares; 2026Q2: 1,586 shares 1,586 $253K 0.01% 0 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,413 shares 2,413 $251K 0.01% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 331 shares 331 $251K 0.01% -43 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,124 shares; 2024Q4: 225,079 shares; 2025Q1: 225,079 shares; 2025Q2: 225,284 shares; 2025Q3: 225,284 shares; 2025Q4: 225,327 shares; 2026Q1: 225,333 shares; 2026Q2: 225,333 shares 225,333 $250K 0.01% 0 Timeline EWX 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: 3,642 shares; 2024Q4: 3,642 shares; 2025Q1: 3,642 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares; 2026Q1: 3,365 shares; 2026Q2: 3,365 shares 3,365 $250K 0.01% 0 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: 3,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: 5,278 shares; 2026Q1: 4,985 shares; 2026Q2: 5,454 shares 5,454 $247K 0.01% +469 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 3,291 shares; 2025Q1: 3,297 shares; 2025Q2: 3,093 shares; 2025Q3: 3,104 shares; 2025Q4: 3,089 shares; 2026Q1: 3,210 shares; 2026Q2: 3,077 shares 3,077 $247K 0.01% -133 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 4,289 shares; 2025Q2: 6,937 shares; 2025Q3: 4,045 shares; 2025Q4: 2,742 shares; 2026Q1: 3,009 shares; 2026Q2: 2,823 shares 2,823 $245K 0.01% -186 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,552 shares 8,552 $244K 0.01% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $241K 0.01% new Timeline AIFD 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: 4,341 shares 4,341 $241K 0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,882 shares; 2024Q4: 18,416 shares; 2025Q1: 11,869 shares; 2025Q2: 12,495 shares; 2025Q3: 12,644 shares; 2025Q4: 14,149 shares; 2026Q1: 1,473 shares; 2026Q2: 1,463 shares 1,463 $239K 0.01% -10 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,908 shares; 2024Q4: 12,911 shares; 2025Q1: 12,914 shares; 2025Q2: 11,909 shares; 2025Q3: 7,629 shares; 2025Q4: 8,936 shares; 2026Q1: not reported; 2026Q2: 7,915 shares 7,915 $239K 0.01% new Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,795 shares; 2025Q4: 3,773 shares; 2026Q1: 3,464 shares; 2026Q2: 3,466 shares 3,466 $239K 0.01% +2 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: 1,426 shares; 2024Q4: not reported; 2025Q1: 1,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,374 shares; 2026Q1: not reported; 2026Q2: 1,489 shares 1,489 $236K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,654 shares 4,654 $236K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,456 shares 2,456 $235K 0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,099 shares; 2024Q4: 10,860 shares; 2025Q1: 9,045 shares; 2025Q2: 8,505 shares; 2025Q3: 10,130 shares; 2025Q4: 6,815 shares; 2026Q1: 9,504 shares; 2026Q2: 9,487 shares 9,487 $233K 0.01% -17 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 58,689 shares; 2026Q1: 8,629 shares; 2026Q2: 8,694 shares 8,694 $232K 0.01% +65 Timeline ELCV STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; 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: 6,927 shares 6,927 $228K 0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 4,138 shares; 2025Q1: 5,691 shares; 2025Q2: 5,590 shares; 2025Q3: 5,423 shares; 2025Q4: not reported; 2026Q1: 1,375 shares; 2026Q2: 1,336 shares 1,336 $227K 0.01% -39 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares; 2026Q2: 2,016 shares 2,016 $226K 0.01% 0 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,547 shares 4,547 $224K 0.01% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares 810 $224K 0.01% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 1,633 shares; 2025Q4: 1,643 shares; 2026Q1: 1,128 shares; 2026Q2: 1,114 shares 1,114 $223K 0.01% -14 Timeline PTNQ 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: 3,559 shares; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares; 2026Q1: not reported; 2026Q2: 2,509 shares 2,509 $222K 0.01% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 19,956 shares; 2026Q2: 25,337 shares 25,337 $222K 0.01% +5,381 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609 shares 609 $221K 0.01% new Timeline DIVB 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: 3,577 shares 3,577 $220K 0.01% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,322 shares; 2024Q4: 8,774 shares; 2025Q1: 8,896 shares; 2025Q2: 9,664 shares; 2025Q3: 10,285 shares; 2025Q4: 10,618 shares; 2026Q1: 4,932 shares; 2026Q2: 2,241 shares 2,241 $216K 0.01% -2,691 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: 5,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,359 shares 4,359 $216K 0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,950 shares; 2026Q2: 4,209 shares 4,209 $216K 0.01% +259 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,051 shares 1,051 $215K 0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL 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: 411 shares 411 $215K 0.01% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN 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: 3,171 shares; 2026Q2: 3,171 shares 3,171 $214K 0.01% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 1,735 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,923 shares 3,923 $213K 0.01% new 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: 10,395 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 9,190 shares; 2025Q3: 8,640 shares; 2025Q4: 8,660 shares; 2026Q1: 7,610 shares; 2026Q2: 7,700 shares 7,700 $213K 0.01% +90 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,382 shares; 2026Q2: 1,416 shares 1,416 $213K 0.01% +34 Timeline GNMA 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: 4,798 shares 4,798 $212K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 108 shares; 2025Q3: not reported; 2025Q4: 102 shares; 2026Q1: not reported; 2026Q2: 106 shares 106 $207K 0.01% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,737 shares 1,737 $207K 0.01% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,305 shares 1,305 $207K 0.01% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150 $206K 0.01% new Timeline