IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,785 shares; 2025Q1: 105,085 shares; 2025Q2: 104,518 shares; 2025Q3: 103,877 shares; 2025Q4: 103,192 shares; 2026Q1: 102,464 shares; 2026Q2: 406,122 shares; 2026Q3: 400,992 shares 400,992 $50.3M 9.68% -5,130 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; 2024Q4: 206,358 shares; 2025Q1: 204,408 shares; 2025Q2: 204,139 shares; 2025Q3: 202,454 shares; 2025Q4: 201,209 shares; 2026Q1: 200,810 shares; 2026Q2: 200,335 shares; 2026Q3: 198,884 shares 198,884 $46.3M 8.92% -1,451 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; 2024Q4: 29,625 shares; 2025Q1: 30,922 shares; 2025Q2: 29,483 shares; 2025Q3: 31,470 shares; 2025Q4: 33,514 shares; 2026Q1: 33,808 shares; 2026Q2: 35,521 shares; 2026Q3: 36,386 shares 36,386 $27.7M 5.34% +865 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; 2024Q4: 28,228 shares; 2025Q1: 28,514 shares; 2025Q2: 29,041 shares; 2025Q3: 30,104 shares; 2025Q4: 31,131 shares; 2026Q1: 34,487 shares; 2026Q2: 34,618 shares; 2026Q3: 35,398 shares 35,398 $26.2M 5.04% +780 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; 2024Q4: 75,020 shares; 2025Q1: 75,071 shares; 2025Q2: 74,889 shares; 2025Q3: 74,619 shares; 2025Q4: 75,496 shares; 2026Q1: 78,142 shares; 2026Q2: 79,423 shares; 2026Q3: 79,290 shares 79,290 $17.1M 3.3% -133 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; 2024Q4: 24,775 shares; 2025Q1: 26,028 shares; 2025Q2: 32,035 shares; 2025Q3: 35,152 shares; 2025Q4: 39,992 shares; 2026Q1: 38,899 shares; 2026Q2: 40,099 shares; 2026Q3: 40,227 shares 40,227 $15.3M 2.95% +128 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,321 shares; 2025Q1: 42,661 shares; 2025Q2: 37,606 shares; 2025Q3: 38,405 shares; 2025Q4: 37,635 shares; 2026Q1: 37,272 shares; 2026Q2: 37,162 shares; 2026Q3: 36,442 shares 36,442 $12.5M 2.41% -720 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; 2024Q4: 12,083 shares; 2025Q1: 12,290 shares; 2025Q2: 12,333 shares; 2025Q3: 12,336 shares; 2025Q4: 12,529 shares; 2026Q1: 12,445 shares; 2026Q2: 99,404 shares; 2026Q3: 98,799 shares 98,799 $12.4M 2.39% -605 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,050 shares; 2025Q1: 84,481 shares; 2025Q2: 84,126 shares; 2025Q3: 84,826 shares; 2025Q4: 89,458 shares; 2026Q1: 92,850 shares; 2026Q2: 105,138 shares; 2026Q3: 106,891 shares 106,891 $9.59M 1.85% +1,753 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; 2024Q4: 32,198 shares; 2025Q1: 31,813 shares; 2025Q2: 31,016 shares; 2025Q3: 31,173 shares; 2025Q4: 30,280 shares; 2026Q1: 29,401 shares; 2026Q2: 29,344 shares; 2026Q3: 29,016 shares 29,016 $9.58M 1.84% -328 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,357 shares; 2025Q1: 40,957 shares; 2025Q2: 40,917 shares; 2025Q3: 41,078 shares; 2025Q4: 40,238 shares; 2026Q1: 41,126 shares; 2026Q2: 41,596 shares; 2026Q3: 41,731 shares 41,731 $9.53M 1.84% +135 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; 2024Q4: 43,577 shares; 2025Q1: 44,063 shares; 2025Q2: 44,175 shares; 2025Q3: 44,000 shares; 2025Q4: 43,017 shares; 2026Q1: 45,795 shares; 2026Q2: 45,902 shares; 2026Q3: 44,988 shares 44,988 $9.36M 1.8% -914 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; 2024Q4: 30,580 shares; 2025Q1: 27,380 shares; 2025Q2: 27,350 shares; 2025Q3: 27,174 shares; 2025Q4: 26,724 shares; 2026Q1: 26,554 shares; 2026Q2: 26,284 shares; 2026Q3: 24,474 shares 24,474 $8.04M 1.55% -1,810 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,475 shares; 2025Q1: 25,218 shares; 2025Q2: 23,859 shares; 2025Q3: 23,681 shares; 2025Q4: 22,452 shares; 2026Q1: 22,492 shares; 2026Q2: 22,314 shares; 2026Q3: 21,880 shares 21,880 $7.29M 1.4% -434 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; 2024Q4: 24,883 shares; 2025Q1: 25,053 shares; 2025Q2: 25,013 shares; 2025Q3: 25,142 shares; 2025Q4: 25,661 shares; 2026Q1: 25,791 shares; 2026Q2: 25,281 shares; 2026Q3: 25,303 shares 25,303 $6.3M 1.21% +22 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,170 shares; 2025Q1: 12,246 shares; 2025Q2: 11,743 shares; 2025Q3: 11,884 shares; 2025Q4: 11,871 shares; 2026Q1: 12,116 shares; 2026Q2: 12,294 shares; 2026Q3: 12,264 shares 12,264 $6.29M 1.21% -30 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,624 shares; 2025Q1: 21,812 shares; 2025Q2: 22,122 shares; 2025Q3: 21,942 shares; 2025Q4: 21,835 shares; 2026Q1: 22,296 shares; 2026Q2: 22,319 shares; 2026Q3: 22,603 shares 22,603 $6.28M 1.21% +284 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,658 shares; 2025Q1: 23,395 shares; 2025Q2: 23,786 shares; 2025Q3: 24,057 shares; 2025Q4: 24,237 shares; 2026Q1: 25,226 shares; 2026Q2: 25,194 shares; 2026Q3: 25,656 shares 25,656 $5.92M 1.14% +462 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; 2024Q4: 7,630 shares; 2025Q1: 7,560 shares; 2025Q2: 7,440 shares; 2025Q3: 7,760 shares; 2025Q4: 7,892 shares; 2026Q1: 7,975 shares; 2026Q2: 8,015 shares; 2026Q3: 7,874 shares 7,874 $5.71M 1.1% -141 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; 2024Q4: 14,253 shares; 2025Q1: 14,173 shares; 2025Q2: 14,553 shares; 2025Q3: 14,298 shares; 2025Q4: 28,779 shares; 2026Q1: 28,359 shares; 2026Q2: 28,763 shares; 2026Q3: 28,722 shares 28,722 $5.62M 1.08% -41 Timeline RWL 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; 2024Q4: 13,618 shares; 2025Q1: 14,343 shares; 2025Q2: 15,758 shares; 2025Q3: 17,878 shares; 2025Q4: 18,483 shares; 2026Q1: 18,743 shares; 2026Q2: 28,023 shares; 2026Q3: 42,985 shares 42,985 $5.53M 1.07% +14,962 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; 2024Q4: 43,147 shares; 2025Q1: 44,115 shares; 2025Q2: 45,040 shares; 2025Q3: 45,575 shares; 2025Q4: 51,522 shares; 2026Q1: 72,188 shares; 2026Q2: 73,317 shares; 2026Q3: 73,283 shares 73,283 $5.17M 1% -34 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,084 shares; 2025Q1: 41,984 shares; 2025Q2: 37,866 shares; 2025Q3: 40,889 shares; 2025Q4: 42,048 shares; 2026Q1: 50,005 shares; 2026Q2: 49,666 shares; 2026Q3: 48,929 shares 48,929 $4.63M 0.89% -737 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; 2024Q4: 63,381 shares; 2025Q1: 62,711 shares; 2025Q2: 62,741 shares; 2025Q3: 71,657 shares; 2025Q4: 76,084 shares; 2026Q1: 77,470 shares; 2026Q2: 77,902 shares; 2026Q3: 77,978 shares 77,978 $4.62M 0.89% +76 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,700 shares; 2025Q1: 10,810 shares; 2025Q2: 11,515 shares; 2025Q3: 13,451 shares; 2025Q4: 13,877 shares; 2026Q1: 16,062 shares; 2026Q2: 20,810 shares; 2026Q3: 24,144 shares 24,144 $4.36M 0.84% +3,334 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; 2024Q4: 5,161 shares; 2025Q1: 4,761 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,796 shares; 2026Q1: 4,698 shares; 2026Q2: 4,708 shares; 2026Q3: 4,773 shares 4,773 $4.3M 0.83% +65 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,015 shares; 2025Q1: 12,265 shares; 2025Q2: 11,865 shares; 2025Q3: 11,950 shares; 2025Q4: 11,760 shares; 2026Q1: 11,843 shares; 2026Q2: 12,023 shares; 2026Q3: 11,758 shares 11,758 $4.13M 0.8% -265 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; 2024Q4: 8,213 shares; 2025Q1: 8,258 shares; 2025Q2: 8,213 shares; 2025Q3: 8,341 shares; 2025Q4: 8,291 shares; 2026Q1: 8,214 shares; 2026Q2: 8,209 shares; 2026Q3: 8,214 shares 8,214 $4.09M 0.79% +5 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; 2024Q4: 41,750 shares; 2025Q1: 40,050 shares; 2025Q2: 44,310 shares; 2025Q3: 44,010 shares; 2025Q4: 43,960 shares; 2026Q1: 41,260 shares; 2026Q2: 41,125 shares; 2026Q3: 40,995 shares 40,995 $3.59M 0.69% -130 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; 2024Q4: 4,752 shares; 2025Q1: 4,752 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares; 2026Q1: 4,736 shares; 2026Q2: 4,716 shares; 2026Q3: 4,746 shares 4,746 $3.33M 0.64% +30 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,101 shares; 2025Q1: 1,991 shares; 2025Q2: 1,891 shares; 2025Q3: 1,893 shares; 2025Q4: 1,793 shares; 2026Q1: 1,799 shares; 2026Q2: 17,990 shares; 2026Q3: 16,890 shares 16,890 $3.29M 0.63% -1,100 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; 2024Q4: 23,050 shares; 2025Q1: 22,800 shares; 2025Q2: 22,675 shares; 2025Q3: 22,665 shares; 2025Q4: 22,665 shares; 2026Q1: 22,665 shares; 2026Q2: 22,580 shares; 2026Q3: 22,580 shares 22,580 $3.28M 0.63% 0 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; 2024Q4: 73,731 shares; 2025Q1: 74,961 shares; 2025Q2: 80,411 shares; 2025Q3: 92,892 shares; 2025Q4: 92,379 shares; 2026Q1: 92,053 shares; 2026Q2: 91,968 shares; 2026Q3: 91,186 shares 91,186 $2.85M 0.55% -782 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; 2024Q4: 6,229 shares; 2025Q1: 6,179 shares; 2025Q2: 6,179 shares; 2025Q3: 6,186 shares; 2025Q4: 6,036 shares; 2026Q1: 6,034 shares; 2026Q2: 6,034 shares; 2026Q3: 5,530 shares 5,530 $2.83M 0.54% -504 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,245 shares; 2025Q1: 51,245 shares; 2025Q2: 50,945 shares; 2025Q3: 51,075 shares; 2025Q4: 50,825 shares; 2026Q1: 50,825 shares; 2026Q2: 54,075 shares; 2026Q3: 54,225 shares 54,225 $2.78M 0.53% +150 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,822 shares; 2025Q1: 30,512 shares; 2025Q2: 33,068 shares; 2025Q3: 33,716 shares; 2025Q4: 33,345 shares; 2026Q1: 32,261 shares; 2026Q2: 32,128 shares; 2026Q3: 31,933 shares 31,933 $2.77M 0.53% -195 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,678 shares 15,678 $2.55M 0.49% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,429 shares; 2025Q1: 17,403 shares; 2025Q2: 16,582 shares; 2025Q3: 16,589 shares; 2025Q4: 16,389 shares; 2026Q1: 16,323 shares; 2026Q2: 16,647 shares; 2026Q3: 16,547 shares 16,547 $2.47M 0.47% -100 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,256 shares; 2025Q1: 7,156 shares; 2025Q2: 6,956 shares; 2025Q3: 6,940 shares; 2025Q4: 6,840 shares; 2026Q1: 6,876 shares; 2026Q2: 6,841 shares; 2026Q3: 6,841 shares 6,841 $2.46M 0.47% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,815 shares; 2025Q1: 19,668 shares; 2025Q2: 19,540 shares; 2025Q3: 19,337 shares; 2025Q4: 38,584 shares; 2026Q1: 38,984 shares; 2026Q2: 38,824 shares; 2026Q3: 38,054 shares 38,054 $2.34M 0.45% -770 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; 2024Q4: 40,564 shares; 2025Q1: 41,494 shares; 2025Q2: 41,494 shares; 2025Q3: 41,018 shares; 2025Q4: 40,818 shares; 2026Q1: 41,223 shares; 2026Q2: 41,023 shares; 2026Q3: 41,023 shares 41,023 $2.23M 0.43% 0 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; 2024Q4: 37,442 shares; 2025Q1: 39,407 shares; 2025Q2: 39,427 shares; 2025Q3: 40,422 shares; 2025Q4: 40,462 shares; 2026Q1: 40,662 shares; 2026Q2: 40,612 shares; 2026Q3: 41,237 shares 41,237 $2.2M 0.42% +625 Timeline SPHB 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; 2024Q4: 25,529 shares; 2025Q1: 23,994 shares; 2025Q2: 14,815 shares; 2025Q3: 14,815 shares; 2025Q4: 14,565 shares; 2026Q1: 14,465 shares; 2026Q2: 14,465 shares; 2026Q3: 14,565 shares 14,565 $2.2M 0.42% +100 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,333 shares; 2025Q1: 18,333 shares; 2025Q2: 17,853 shares; 2025Q3: 18,165 shares; 2025Q4: 17,185 shares; 2026Q1: 17,180 shares; 2026Q2: 17,170 shares; 2026Q3: 16,860 shares 16,860 $2.18M 0.42% -310 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,969 shares; 2025Q1: 7,906 shares; 2025Q2: 6,297 shares; 2025Q3: 6,040 shares; 2025Q4: 6,315 shares; 2026Q1: 6,276 shares; 2026Q2: 6,076 shares; 2026Q3: 6,076 shares 6,076 $2.07M 0.4% 0 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; 2024Q4: 2,331 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 1,999 shares; 2025Q4: 1,640 shares; 2026Q1: 1,658 shares; 2026Q2: 1,773 shares; 2026Q3: 1,803 shares 1,803 $2.07M 0.4% +30 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; 2024Q4: 14,698 shares; 2025Q1: 14,598 shares; 2025Q2: 14,397 shares; 2025Q3: 14,305 shares; 2025Q4: 14,305 shares; 2026Q1: 14,335 shares; 2026Q2: 14,325 shares; 2026Q3: 14,125 shares 14,125 $2.05M 0.39% -200 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,344 shares; 2025Q4: 2,444 shares; 2026Q1: 2,449 shares; 2026Q2: 2,519 shares; 2026Q3: 2,517 shares 2,517 $2.04M 0.39% -2 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,418 shares; 2025Q1: 22,503 shares; 2025Q2: 22,431 shares; 2025Q3: 20,881 shares; 2025Q4: 21,455 shares; 2026Q1: 21,383 shares; 2026Q2: 21,087 shares; 2026Q3: 20,806 shares 20,806 $2.03M 0.39% -281 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; 2024Q4: 5,060 shares; 2025Q1: 5,055 shares; 2025Q2: 5,050 shares; 2025Q3: 5,008 shares; 2025Q4: 5,008 shares; 2026Q1: 5,018 shares; 2026Q2: 5,018 shares; 2026Q3: 5,018 shares 5,018 $1.95M 0.37% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,347 shares; 2025Q1: 32,648 shares; 2025Q2: 32,442 shares; 2025Q3: 32,267 shares; 2025Q4: 32,156 shares; 2026Q1: 32,173 shares; 2026Q2: 31,673 shares; 2026Q3: 31,543 shares 31,543 $1.93M 0.37% -130 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,915 shares; 2025Q1: 10,448 shares; 2025Q2: 11,888 shares; 2025Q3: 15,753 shares; 2025Q4: 20,445 shares; 2026Q1: 20,977 shares; 2026Q2: 21,274 shares; 2026Q3: 21,467 shares 21,467 $1.92M 0.37% +193 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,852 shares; 2025Q1: 75,382 shares; 2025Q2: 72,782 shares; 2025Q3: 72,357 shares; 2025Q4: 57,057 shares; 2026Q1: 57,057 shares; 2026Q2: 58,637 shares; 2026Q3: 58,612 shares 58,612 $1.91M 0.37% -25 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; 2024Q4: 10,600 shares; 2025Q1: 34,965 shares; 2025Q2: 34,965 shares; 2025Q3: 37,115 shares; 2025Q4: 37,115 shares; 2026Q1: 37,090 shares; 2026Q2: 36,490 shares; 2026Q3: 35,560 shares 35,560 $1.79M 0.35% -930 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; 2024Q4: 17,028 shares; 2025Q1: 17,022 shares; 2025Q2: 16,581 shares; 2025Q3: 16,581 shares; 2025Q4: 16,681 shares; 2026Q1: 16,795 shares; 2026Q2: 16,646 shares; 2026Q3: 16,466 shares 16,466 $1.77M 0.34% -180 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,384 shares; 2025Q1: 10,304 shares; 2025Q2: 9,129 shares; 2025Q3: 8,882 shares; 2025Q4: 8,002 shares; 2026Q1: 16,249 shares; 2026Q2: 15,899 shares; 2026Q3: 15,689 shares 15,689 $1.76M 0.34% -210 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,948 shares; 2025Q1: 17,948 shares; 2025Q2: 17,948 shares; 2025Q3: 18,348 shares; 2025Q4: 18,435 shares; 2026Q1: 22,180 shares; 2026Q2: 25,194 shares; 2026Q3: 25,988 shares 25,988 $1.74M 0.33% +794 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; 2024Q4: 23,191 shares; 2025Q1: 19,606 shares; 2025Q2: 19,286 shares; 2025Q3: 19,211 shares; 2025Q4: 18,811 shares; 2026Q1: 20,311 shares; 2026Q2: 56,228 shares; 2026Q3: 56,058 shares 56,058 $1.71M 0.33% -170 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; 2024Q4: 11,121 shares; 2025Q1: 11,121 shares; 2025Q2: 11,121 shares; 2025Q3: 11,223 shares; 2025Q4: 11,223 shares; 2026Q1: 11,023 shares; 2026Q2: 11,023 shares; 2026Q3: 11,023 shares 11,023 $1.71M 0.33% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,576 shares; 2025Q1: 2,371 shares; 2025Q2: 2,248 shares; 2025Q3: 2,338 shares; 2025Q4: 2,327 shares; 2026Q1: 2,325 shares; 2026Q2: 2,215 shares; 2026Q3: 2,210 shares 2,210 $1.69M 0.33% -5 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,519 shares; 2025Q1: 73,979 shares; 2025Q2: 72,809 shares; 2025Q3: 72,709 shares; 2025Q4: 70,438 shares; 2026Q1: 70,259 shares; 2026Q2: 69,824 shares; 2026Q3: 69,444 shares 69,444 $1.69M 0.33% -380 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; 2024Q4: 50,191 shares; 2025Q1: 50,213 shares; 2025Q2: 49,532 shares; 2025Q3: 49,551 shares; 2025Q4: 47,969 shares; 2026Q1: 47,642 shares; 2026Q2: 46,954 shares; 2026Q3: 46,968 shares 46,968 $1.65M 0.32% +14 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,249 shares; 2025Q1: 4,188 shares; 2025Q2: 4,033 shares; 2025Q3: 3,954 shares; 2025Q4: 3,879 shares; 2026Q1: 4,234 shares; 2026Q2: 4,319 shares; 2026Q3: 4,329 shares 4,329 $1.64M 0.32% +10 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; 2024Q4: 7,328 shares; 2025Q1: 7,743 shares; 2025Q2: 7,903 shares; 2025Q3: 8,054 shares; 2025Q4: 8,014 shares; 2026Q1: 8,564 shares; 2026Q2: 9,714 shares; 2026Q3: 9,745 shares 9,745 $1.63M 0.31% +31 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,320 shares; 2025Q4: 7,370 shares; 2026Q1: 17,202 shares; 2026Q2: 18,838 shares; 2026Q3: 19,001 shares 19,001 $1.61M 0.31% +163 Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,692 shares; 2026Q1: 19,993 shares; 2026Q2: 22,865 shares; 2026Q3: 26,423 shares 26,423 $1.57M 0.3% +3,558 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; 2024Q4: 19,558 shares; 2025Q1: 19,458 shares; 2025Q2: 19,058 shares; 2025Q3: 20,484 shares; 2025Q4: 20,485 shares; 2026Q1: 20,525 shares; 2026Q2: 20,525 shares; 2026Q3: 20,425 shares 20,425 $1.55M 0.3% -100 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,303 shares; 2026Q2: 2,303 shares; 2026Q3: 2,303 shares 2,303 $1.55M 0.3% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,710 shares; 2025Q1: 8,710 shares; 2025Q2: 8,710 shares; 2025Q3: 8,171 shares; 2025Q4: 8,171 shares; 2026Q1: 8,194 shares; 2026Q2: 8,194 shares; 2026Q3: 8,194 shares 8,194 $1.54M 0.3% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,437 shares; 2025Q1: 13,437 shares; 2025Q2: 13,437 shares; 2025Q3: 13,437 shares; 2025Q4: 13,437 shares; 2026Q1: 13,437 shares; 2026Q2: 13,437 shares; 2026Q3: 13,437 shares 13,437 $1.52M 0.29% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,384 shares; 2025Q1: 7,484 shares; 2025Q2: 7,344 shares; 2025Q3: 7,300 shares; 2025Q4: 7,250 shares; 2026Q1: 7,365 shares; 2026Q2: 7,365 shares; 2026Q3: 7,295 shares 7,295 $1.49M 0.29% -70 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; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,489 shares; 2025Q3: 2,407 shares; 2025Q4: 2,557 shares; 2026Q1: 2,464 shares; 2026Q2: 2,444 shares; 2026Q3: 2,444 shares 2,444 $1.49M 0.29% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,120 shares; 2025Q1: 21,420 shares; 2025Q2: 33,845 shares; 2025Q3: 40,066 shares; 2025Q4: 39,706 shares; 2026Q1: 29,021 shares; 2026Q2: 28,096 shares; 2026Q3: 26,926 shares 26,926 $1.47M 0.28% -1,170 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; 2024Q4: 17,300 shares; 2025Q1: 17,550 shares; 2025Q2: 16,850 shares; 2025Q3: 16,728 shares; 2025Q4: 16,728 shares; 2026Q1: 16,928 shares; 2026Q2: 16,728 shares; 2026Q3: 17,228 shares 17,228 $1.43M 0.28% +500 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,536 shares; 2025Q1: 42,436 shares; 2025Q2: 42,436 shares; 2025Q3: 42,386 shares; 2025Q4: 41,996 shares; 2026Q1: 41,796 shares; 2026Q2: 41,796 shares; 2026Q3: 41,736 shares 41,736 $1.35M 0.26% -60 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,240 shares; 2025Q2: 7,230 shares; 2025Q3: 7,230 shares; 2025Q4: 7,180 shares; 2026Q1: 7,350 shares; 2026Q2: 7,460 shares; 2026Q3: 7,490 shares 7,490 $1.34M 0.26% +30 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,131 shares; 2025Q1: 10,041 shares; 2025Q2: 9,881 shares; 2025Q3: 10,791 shares; 2025Q4: 11,726 shares; 2026Q1: 12,548 shares; 2026Q2: 12,548 shares; 2026Q3: 12,726 shares 12,726 $1.32M 0.25% +178 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,090 shares; 2025Q1: 14,977 shares; 2025Q2: 13,737 shares; 2025Q3: 13,523 shares; 2025Q4: 13,203 shares; 2026Q1: 13,145 shares; 2026Q2: 12,783 shares; 2026Q3: 12,522 shares 12,522 $1.3M 0.25% -261 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,023 shares; 2026Q2: 11,498 shares; 2026Q3: 11,864 shares 11,864 $1.3M 0.25% +366 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares; 2026Q2: 3,002 shares; 2026Q3: 3,002 shares 3,002 $1.3M 0.25% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,505 shares; 2025Q1: 22,505 shares; 2025Q2: 22,505 shares; 2025Q3: 22,699 shares; 2025Q4: 22,699 shares; 2026Q1: 22,699 shares; 2026Q2: 22,699 shares; 2026Q3: 22,699 shares 22,699 $1.29M 0.25% 0 Timeline GJUL 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; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 27,300 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 27,200 shares; 2026Q2: 27,150 shares; 2026Q3: 26,870 shares 26,870 $1.2M 0.23% -280 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,129 shares; 2026Q2: 1,114 shares; 2026Q3: 1,114 shares 1,114 $1.18M 0.23% 0 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; 2024Q4: 1,237 shares; 2025Q1: 1,734 shares; 2025Q2: 1,784 shares; 2025Q3: 1,794 shares; 2025Q4: 1,835 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares; 2026Q3: 1,780 shares 1,780 $1.17M 0.23% -80 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,585 shares; 2025Q1: 5,585 shares; 2025Q2: 5,529 shares; 2025Q3: 5,529 shares; 2025Q4: 5,429 shares; 2026Q1: 5,197 shares; 2026Q2: 4,996 shares; 2026Q3: 5,409 shares 5,409 $1.13M 0.22% +413 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; 2024Q4: 4,251 shares; 2025Q1: 4,251 shares; 2025Q2: 4,151 shares; 2025Q3: 4,101 shares; 2025Q4: 3,816 shares; 2026Q1: 3,837 shares; 2026Q2: 3,837 shares; 2026Q3: 3,837 shares 3,837 $1.09M 0.21% 0 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; 2024Q4: 6,177 shares; 2025Q1: 6,402 shares; 2025Q2: 6,052 shares; 2025Q3: 6,080 shares; 2025Q4: 6,125 shares; 2026Q1: 6,275 shares; 2026Q2: 6,780 shares; 2026Q3: 6,480 shares 6,480 $1.09M 0.21% -300 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,791 shares; 2025Q1: 10,791 shares; 2025Q2: 10,761 shares; 2025Q3: 10,685 shares; 2025Q4: 10,235 shares; 2026Q1: 10,190 shares; 2026Q2: 10,390 shares; 2026Q3: 10,295 shares 10,295 $1.07M 0.21% -95 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,409 shares; 2025Q1: 13,709 shares; 2025Q2: 14,819 shares; 2025Q3: 14,663 shares; 2025Q4: 14,824 shares; 2026Q1: 14,324 shares; 2026Q2: 14,324 shares; 2026Q3: 13,729 shares 13,729 $1.07M 0.21% -595 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; 2024Q4: 2,963 shares; 2025Q1: 2,928 shares; 2025Q2: 2,933 shares; 2025Q3: 2,983 shares; 2025Q4: 2,973 shares; 2026Q1: 2,982 shares; 2026Q2: 2,942 shares; 2026Q3: 2,882 shares 2,882 $1.06M 0.2% -60 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; 2024Q4: 4,296 shares; 2025Q1: 4,296 shares; 2025Q2: 4,096 shares; 2025Q3: 4,046 shares; 2025Q4: 3,746 shares; 2026Q1: 3,766 shares; 2026Q2: 3,666 shares; 2026Q3: 3,666 shares 3,666 $1.03M 0.2% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 1,822 shares; 2026Q2: 1,817 shares; 2026Q3: 1,817 shares 1,817 $1M 0.19% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,650 shares; 2025Q1: 91,850 shares; 2025Q2: 90,550 shares; 2025Q3: 167,236 shares; 2025Q4: 158,245 shares; 2026Q1: 153,900 shares; 2026Q2: 153,251 shares; 2026Q3: 146,627 shares 146,627 $1000K 0.19% -6,624 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 9,153 shares; 2026Q2: 9,153 shares; 2026Q3: 9,153 shares 9,153 $977K 0.19% 0 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; 2024Q4: 1,065 shares; 2025Q1: 965 shares; 2025Q2: 900 shares; 2025Q3: 1,000 shares; 2025Q4: 980 shares; 2026Q1: 1,012 shares; 2026Q2: 904 shares; 2026Q3: 3,616 shares 3,616 $957K 0.18% +2,712 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,572 shares; 2026Q1: 15,592 shares; 2026Q2: 15,837 shares; 2026Q3: 16,600 shares 16,600 $956K 0.18% +763 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 5,315 shares; 2025Q3: 5,238 shares; 2025Q4: 5,238 shares; 2026Q1: 5,247 shares; 2026Q2: 5,247 shares; 2026Q3: 5,147 shares 5,147 $956K 0.18% -100 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; 2024Q4: 5,777 shares; 2025Q1: 5,767 shares; 2025Q2: 5,567 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares; 2026Q1: 5,303 shares; 2026Q2: 5,253 shares; 2026Q3: 5,153 shares 5,153 $950K 0.18% -100 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,985 shares; 2025Q1: 3,985 shares; 2025Q2: 4,135 shares; 2025Q3: 4,363 shares; 2025Q4: 8,745 shares; 2026Q1: 8,745 shares; 2026Q2: 8,745 shares; 2026Q3: 8,685 shares 8,685 $945K 0.18% -60 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,459 shares; 2025Q1: 3,459 shares; 2025Q2: 3,459 shares; 2025Q3: 3,464 shares; 2025Q4: 3,464 shares; 2026Q1: 3,509 shares; 2026Q2: 3,609 shares; 2026Q3: 3,509 shares 3,509 $918K 0.18% -100 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,372 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares; 2026Q1: 2,166 shares; 2026Q2: 2,166 shares; 2026Q3: 2,166 shares 2,166 $913K 0.18% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,900 shares; 2025Q1: 8,700 shares; 2025Q2: 8,920 shares; 2025Q3: 8,982 shares; 2025Q4: 8,982 shares; 2026Q1: 9,186 shares; 2026Q2: 9,686 shares; 2026Q3: 9,977 shares 9,977 $911K 0.18% +291 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; 2024Q4: 18,113 shares; 2025Q1: 17,933 shares; 2025Q2: 17,823 shares; 2025Q3: 17,303 shares; 2025Q4: 16,393 shares; 2026Q1: 16,400 shares; 2026Q2: 16,295 shares; 2026Q3: 16,268 shares 16,268 $867K 0.17% -27 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 292 shares; 2026Q2: 297 shares; 2026Q3: 462 shares 462 $837K 0.16% +165 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; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: 5,607 shares; 2025Q3: 9,457 shares; 2025Q4: 19,674 shares; 2026Q1: 19,849 shares; 2026Q2: 20,599 shares; 2026Q3: 20,664 shares 20,664 $815K 0.16% +65 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; 2024Q4: 80,400 shares; 2025Q1: 79,500 shares; 2025Q2: 78,400 shares; 2025Q3: 78,400 shares; 2025Q4: 73,800 shares; 2026Q1: 71,500 shares; 2026Q2: 71,150 shares; 2026Q3: 70,455 shares 70,455 $794K 0.15% -695 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 4,282 shares; 2025Q4: 4,282 shares; 2026Q1: 4,320 shares; 2026Q2: 4,131 shares; 2026Q3: 4,131 shares 4,131 $760K 0.15% 0 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; 2024Q4: 3,669 shares; 2025Q1: 3,269 shares; 2025Q2: 3,469 shares; 2025Q3: 3,572 shares; 2025Q4: 3,872 shares; 2026Q1: 3,902 shares; 2026Q2: 3,802 shares; 2026Q3: 3,952 shares 3,952 $754K 0.15% +150 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,850 shares; 2025Q3: 6,855 shares; 2025Q4: 6,655 shares; 2026Q1: 6,555 shares; 2026Q2: 6,555 shares; 2026Q3: 6,555 shares 6,555 $745K 0.14% 0 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; 2024Q4: 2,359 shares; 2025Q1: 2,344 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,859 shares; 2026Q2: 1,859 shares; 2026Q3: 1,859 shares 1,859 $735K 0.14% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,114 shares; 2025Q1: 8,114 shares; 2025Q2: 7,714 shares; 2025Q3: 7,714 shares; 2025Q4: 7,514 shares; 2026Q1: 7,514 shares; 2026Q2: 7,514 shares; 2026Q3: 7,514 shares 7,514 $732K 0.14% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,638 shares; 2025Q1: 5,538 shares; 2025Q2: 5,377 shares; 2025Q3: 5,381 shares; 2025Q4: 5,281 shares; 2026Q1: 5,177 shares; 2026Q2: 5,127 shares; 2026Q3: 5,127 shares 5,127 $731K 0.14% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,795 shares; 2025Q1: 6,795 shares; 2025Q2: 6,695 shares; 2025Q3: 6,495 shares; 2025Q4: 6,325 shares; 2026Q1: 6,334 shares; 2026Q2: 6,334 shares; 2026Q3: 6,334 shares 6,334 $731K 0.14% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 3,700 shares; 2025Q3: 3,706 shares; 2025Q4: 4,016 shares; 2026Q1: 4,050 shares; 2026Q2: 4,284 shares; 2026Q3: 5,259 shares 5,259 $722K 0.14% +975 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; 2024Q4: 12,351 shares; 2025Q1: 12,826 shares; 2025Q2: 12,586 shares; 2025Q3: 13,531 shares; 2025Q4: 13,609 shares; 2026Q1: 13,629 shares; 2026Q2: 13,579 shares; 2026Q3: 13,525 shares 13,525 $715K 0.14% -54 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 2,486 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 4,927 shares; 2026Q2: 4,927 shares; 2026Q3: 4,927 shares 4,927 $670K 0.13% 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; 2024Q4: 2,970 shares; 2025Q1: 3,170 shares; 2025Q2: 2,970 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,990 shares; 2026Q2: 3,040 shares; 2026Q3: 3,040 shares 3,040 $669K 0.13% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,017 shares; 2025Q1: 2,975 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,620 shares; 2026Q1: 2,630 shares; 2026Q2: 2,610 shares; 2026Q3: 2,610 shares 2,610 $666K 0.13% 0 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; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 979 shares; 2026Q2: 979 shares; 2026Q3: 979 shares 979 $661K 0.13% 0 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; 2024Q4: 5,700 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,705 shares; 2025Q4: 5,505 shares; 2026Q1: 5,509 shares; 2026Q2: 5,509 shares; 2026Q3: 5,509 shares 5,509 $628K 0.12% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133 shares; 2026Q3: 360 shares 360 $626K 0.12% +227 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $620K 0.12% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,825 shares; 2025Q1: 6,825 shares; 2025Q2: 6,625 shares; 2025Q3: 7,264 shares; 2025Q4: 7,264 shares; 2026Q1: 7,124 shares; 2026Q2: 7,124 shares; 2026Q3: 7,124 shares 7,124 $617K 0.12% 0 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,310 shares; 2025Q1: 77,110 shares; 2025Q2: 74,410 shares; 2025Q3: 73,810 shares; 2025Q4: 66,773 shares; 2026Q1: 63,221 shares; 2026Q2: 63,131 shares; 2026Q3: 62,561 shares 62,561 $617K 0.12% -570 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,132 shares; 2025Q4: 22,194 shares; 2026Q1: 21,950 shares; 2026Q2: 21,863 shares; 2026Q3: 22,112 shares 22,112 $615K 0.12% +249 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,055 shares; 2025Q1: 7,165 shares; 2025Q2: 7,225 shares; 2025Q3: 7,275 shares; 2025Q4: 7,405 shares; 2026Q1: 7,405 shares; 2026Q2: 7,630 shares; 2026Q3: 7,690 shares 7,690 $615K 0.12% +60 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,675 shares; 2026Q2: 3,675 shares; 2026Q3: 4,085 shares 4,085 $599K 0.12% +410 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,460 shares; 2026Q1: 13,995 shares; 2026Q2: 18,790 shares; 2026Q3: 20,288 shares 20,288 $597K 0.12% +1,498 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; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,515 shares; 2026Q2: 2,225 shares; 2026Q3: 2,240 shares 2,240 $592K 0.11% +15 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,073 shares; 2025Q1: 3,083 shares; 2025Q2: 3,063 shares; 2025Q3: 3,104 shares; 2025Q4: 6,408 shares; 2026Q1: 10,718 shares; 2026Q2: 10,918 shares; 2026Q3: 12,120 shares 12,120 $590K 0.11% +1,202 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares; 2026Q3: 2,164 shares 2,164 $588K 0.11% 0 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; 2024Q4: 7,520 shares; 2025Q1: 10,413 shares; 2025Q2: 8,034 shares; 2025Q3: 7,352 shares; 2025Q4: 7,352 shares; 2026Q1: 7,357 shares; 2026Q2: 7,337 shares; 2026Q3: 7,337 shares 7,337 $587K 0.11% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,574 shares; 2025Q1: 47,074 shares; 2025Q2: 45,634 shares; 2025Q3: 44,334 shares; 2025Q4: 43,284 shares; 2026Q1: 42,784 shares; 2026Q2: 42,784 shares; 2026Q3: 42,134 shares 42,134 $569K 0.11% -650 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 963 shares; 2025Q4: 949 shares; 2026Q1: 1,637 shares; 2026Q2: 1,604 shares; 2026Q3: 1,589 shares 1,589 $564K 0.11% -15 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; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,980 shares; 2025Q3: 2,988 shares; 2025Q4: 2,938 shares; 2026Q1: 3,009 shares; 2026Q2: 2,959 shares; 2026Q3: 3,009 shares 3,009 $553K 0.11% +50 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,084 shares; 2025Q4: 1,684 shares; 2026Q1: 1,689 shares; 2026Q2: 1,689 shares; 2026Q3: 1,689 shares 1,689 $549K 0.11% 0 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; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 753 shares; 2025Q4: 817 shares; 2026Q1: 1,427 shares; 2026Q2: 1,413 shares; 2026Q3: 1,413 shares 1,413 $529K 0.1% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,715 shares; 2025Q1: 5,750 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 3,918 shares; 2026Q1: 3,830 shares; 2026Q2: 3,820 shares; 2026Q3: 3,810 shares 3,810 $524K 0.1% -10 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,708 shares; 2025Q1: 49,408 shares; 2025Q2: 48,908 shares; 2025Q3: 48,908 shares; 2025Q4: 47,808 shares; 2026Q1: 47,242 shares; 2026Q2: 47,242 shares; 2026Q3: 45,317 shares 45,317 $523K 0.1% -1,925 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; 2024Q4: 12,484 shares; 2025Q1: 12,355 shares; 2025Q2: 11,990 shares; 2025Q3: 13,237 shares; 2025Q4: 13,137 shares; 2026Q1: 13,062 shares; 2026Q2: 13,012 shares; 2026Q3: 12,962 shares 12,962 $517K 0.1% -50 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,201 shares; 2025Q1: 6,062 shares; 2025Q2: 6,062 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares; 2026Q1: 5,862 shares; 2026Q2: 5,762 shares; 2026Q3: 5,762 shares 5,762 $515K 0.1% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,740 shares; 2025Q4: 7,239 shares; 2026Q1: 7,628 shares; 2026Q2: 7,528 shares; 2026Q3: 7,410 shares 7,410 $513K 0.1% -118 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,598 shares; 2026Q2: 8,125 shares; 2026Q3: 7,975 shares 7,975 $512K 0.1% -150 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares; 2026Q3: 12,100 shares 12,100 $511K 0.1% +1,500 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: 7,975 shares; 2026Q3: 9,380 shares 9,380 $485K 0.09% +1,405 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,300 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares; 2026Q2: 16,100 shares; 2026Q3: 16,100 shares 16,100 $484K 0.09% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 357 shares; 2026Q1: 398 shares; 2026Q2: 430 shares; 2026Q3: 502 shares 502 $477K 0.09% +72 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; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,747 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares; 2026Q3: 1,959 shares 1,959 $464K 0.09% +200 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,829 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 4,840 shares; 2026Q3: 4,840 shares 4,840 $460K 0.09% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,638 shares; 2025Q1: 12,618 shares; 2025Q2: 12,548 shares; 2025Q3: 9,748 shares; 2025Q4: 9,148 shares; 2026Q1: 9,181 shares; 2026Q2: 9,481 shares; 2026Q3: 9,411 shares 9,411 $459K 0.09% -70 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,500 shares; 2025Q1: 56,500 shares; 2025Q2: 55,500 shares; 2025Q3: 55,500 shares; 2025Q4: 49,700 shares; 2026Q1: 47,800 shares; 2026Q2: 47,000 shares; 2026Q3: 44,500 shares 44,500 $445K 0.09% -2,500 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; 2024Q4: 39,192 shares; 2025Q1: 38,619 shares; 2025Q2: 37,801 shares; 2025Q3: 37,801 shares; 2025Q4: 36,338 shares; 2026Q1: 35,638 shares; 2026Q2: 35,389 shares; 2026Q3: 31,707 shares 31,707 $445K 0.09% -3,682 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,227 shares; 2025Q1: 1,607 shares; 2025Q2: 1,407 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,629 shares; 2026Q2: 1,424 shares; 2026Q3: 1,417 shares 1,417 $443K 0.09% -7 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,300 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares; 2026Q3: 4,450 shares 4,450 $442K 0.09% +50 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,434 shares; 2025Q1: 6,734 shares; 2025Q2: 6,784 shares; 2025Q3: 6,800 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,580 shares; 2026Q3: 6,240 shares 6,240 $433K 0.08% -340 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; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,689 shares; 2026Q2: 1,089 shares; 2026Q3: 1,089 shares 1,089 $433K 0.08% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,867 shares; 2025Q1: 4,992 shares; 2025Q2: 4,990 shares; 2025Q3: 5,016 shares; 2025Q4: 5,016 shares; 2026Q1: 5,016 shares; 2026Q2: 4,971 shares; 2026Q3: 4,823 shares 4,823 $432K 0.08% -148 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares; 2026Q1: 4,036 shares; 2026Q2: 3,636 shares; 2026Q3: 3,596 shares 3,596 $419K 0.08% -40 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,504 shares; 2025Q3: 8,159 shares; 2025Q4: 7,789 shares; 2026Q1: 7,779 shares; 2026Q2: 7,569 shares; 2026Q3: 7,549 shares 7,549 $419K 0.08% -20 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; 2024Q4: 8,221 shares; 2025Q1: 8,268 shares; 2025Q2: 8,058 shares; 2025Q3: 8,034 shares; 2025Q4: 7,932 shares; 2026Q1: 7,938 shares; 2026Q2: 8,004 shares; 2026Q3: 7,993 shares 7,993 $414K 0.08% -11 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; 2024Q4: 27,013 shares; 2025Q1: 25,514 shares; 2025Q2: 24,514 shares; 2025Q3: 22,914 shares; 2025Q4: 18,764 shares; 2026Q1: 18,843 shares; 2026Q2: 18,743 shares; 2026Q3: 18,743 shares 18,743 $413K 0.08% 0 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; 2024Q4: 3,568 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,468 shares; 2026Q2: 3,468 shares; 2026Q3: 3,468 shares 3,468 $411K 0.08% 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; 2024Q4: 22,319 shares; 2025Q1: 22,320 shares; 2025Q2: 20,784 shares; 2025Q3: 20,784 shares; 2025Q4: 20,784 shares; 2026Q1: 20,784 shares; 2026Q2: 20,712 shares; 2026Q3: 20,712 shares 20,712 $409K 0.08% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares; 2026Q1: 3,440 shares; 2026Q2: 3,440 shares; 2026Q3: 5,940 shares 5,940 $404K 0.08% +2,500 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,090 shares; 2026Q3: 1,090 shares 1,090 $398K 0.08% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,602 shares; 2025Q1: 36,202 shares; 2025Q2: 36,202 shares; 2025Q3: 35,402 shares; 2025Q4: 35,002 shares; 2026Q1: 34,902 shares; 2026Q2: 34,902 shares; 2026Q3: 34,602 shares 34,602 $395K 0.08% -300 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000 $386K 0.07% 0 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; 2024Q4: 1,151 shares; 2025Q1: 1,251 shares; 2025Q2: 1,151 shares; 2025Q3: 1,178 shares; 2025Q4: 1,152 shares; 2026Q1: 1,173 shares; 2026Q2: 1,273 shares; 2026Q3: 1,268 shares 1,268 $386K 0.07% -5 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; 2024Q4: 385 shares; 2025Q1: 485 shares; 2025Q2: 575 shares; 2025Q3: 569 shares; 2025Q4: 519 shares; 2026Q1: 409 shares; 2026Q2: 409 shares; 2026Q3: 409 shares 409 $372K 0.07% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,700 shares; 2025Q1: 3,500 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200 $355K 0.07% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares; 2026Q3: 1,295 shares 1,295 $348K 0.07% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,325 shares; 2025Q3: 2,266 shares; 2025Q4: 2,256 shares; 2026Q1: 2,221 shares; 2026Q2: 2,221 shares; 2026Q3: 2,221 shares 2,221 $348K 0.07% 0 Timeline JBBB 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; 2024Q4: not reported; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares; 2026Q3: 7,350 shares 7,350 $347K 0.07% -250 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,800 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,315 shares; 2025Q4: 11,315 shares; 2026Q1: 11,315 shares; 2026Q2: 11,315 shares; 2026Q3: 11,315 shares 11,315 $346K 0.07% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares; 2026Q3: 563 shares 563 $344K 0.07% -25 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares; 2026Q3: 4,068 shares 4,068 $343K 0.07% +2,034 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 352 shares 352 $342K 0.07% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,751 shares; 2026Q3: 2,265 shares 2,265 $342K 0.07% +514 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares; 2026Q3: 8,600 shares 8,600 $341K 0.07% 0 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; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,400 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,412 shares; 2026Q2: 1,512 shares; 2026Q3: 1,512 shares 1,512 $336K 0.06% 0 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,011 shares; 2025Q1: 2,941 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 2,857 shares; 2026Q1: 2,864 shares; 2026Q2: 2,864 shares; 2026Q3: 2,842 shares 2,842 $330K 0.06% -22 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,355 shares; 2026Q2: 9,355 shares; 2026Q3: 9,255 shares 9,255 $319K 0.06% -100 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,023 shares; 2026Q2: 4,689 shares; 2026Q3: 4,624 shares 4,624 $316K 0.06% -65 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 704 shares; 2025Q4: 804 shares; 2026Q1: 707 shares; 2026Q2: 707 shares; 2026Q3: 707 shares 707 $315K 0.06% 0 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; 2024Q4: 19,905 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares; 2025Q3: 19,688 shares; 2025Q4: 19,168 shares; 2026Q1: 19,168 shares; 2026Q2: 19,168 shares; 2026Q3: 18,438 shares 18,438 $314K 0.06% -730 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; 2024Q4: 3,604 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,720 shares; 2025Q4: 3,620 shares; 2026Q1: 3,506 shares; 2026Q2: 3,606 shares; 2026Q3: 3,656 shares 3,656 $312K 0.06% +50 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,684 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 7,684 shares; 2025Q4: 7,684 shares; 2026Q1: 7,634 shares; 2026Q2: 7,634 shares; 2026Q3: 7,231 shares 7,231 $310K 0.06% -403 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,455 shares; 2025Q4: 3,955 shares; 2026Q1: 3,952 shares; 2026Q2: 3,952 shares; 2026Q3: 3,952 shares 3,952 $309K 0.06% 0 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; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,008 shares; 2026Q2: 1,108 shares; 2026Q3: 1,108 shares 1,108 $308K 0.06% 0 Timeline NASA TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,675 shares; 2026Q3: 12,650 shares 12,650 $303K 0.06% -25 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 1,965 shares; 2026Q1: 2,045 shares; 2026Q2: 2,245 shares; 2026Q3: 2,245 shares 2,245 $301K 0.06% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares; 2026Q1: 832 shares; 2026Q2: 832 shares; 2026Q3: 831 shares 831 $297K 0.06% -1 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 393 shares; 2025Q4: 383 shares; 2026Q1: 483 shares; 2026Q2: 628 shares; 2026Q3: 688 shares 688 $291K 0.06% +60 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; 2024Q4: 4,440 shares; 2025Q1: 6,165 shares; 2025Q2: 6,118 shares; 2025Q3: 6,388 shares; 2025Q4: 6,150 shares; 2026Q1: 6,090 shares; 2026Q2: 5,900 shares; 2026Q3: 5,700 shares 5,700 $290K 0.06% -200 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,758 shares; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 5,284 shares; 2025Q4: 5,164 shares; 2026Q1: 6,134 shares; 2026Q2: 6,114 shares; 2026Q3: 6,084 shares 6,084 $289K 0.06% -30 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 270 shares 270 $288K 0.06% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,126 shares; 2025Q1: 9,126 shares; 2025Q2: 9,126 shares; 2025Q3: 9,126 shares; 2025Q4: 9,126 shares; 2026Q1: 9,126 shares; 2026Q2: 9,126 shares; 2026Q3: 9,126 shares 9,126 $287K 0.06% 0 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,700 shares; 2026Q3: 9,950 shares 9,950 $287K 0.06% +250 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares; 2026Q2: 442 shares; 2026Q3: 442 shares 442 $284K 0.05% 0 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,940 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares; 2026Q3: 2,322 shares 2,322 $282K 0.05% -5 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; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares; 2026Q3: 14,500 shares 14,500 $281K 0.05% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares; 2026Q1: 1,927 shares; 2026Q2: 1,927 shares; 2026Q3: 1,927 shares 1,927 $279K 0.05% 0 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,710 shares; 2026Q3: 5,550 shares 5,550 $278K 0.05% +840 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,126 shares; 2026Q2: 2,126 shares; 2026Q3: 2,026 shares 2,026 $277K 0.05% -100 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares; 2026Q3: 1,933 shares 1,933 $275K 0.05% -7 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares; 2026Q3: 600 shares 600 $273K 0.05% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares; 2026Q3: 6,700 shares 6,700 $272K 0.05% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,320 shares; 2025Q1: 9,320 shares; 2025Q2: 9,090 shares; 2025Q3: 8,260 shares; 2025Q4: 7,750 shares; 2026Q1: 6,985 shares; 2026Q2: 6,335 shares; 2026Q3: 6,115 shares 6,115 $272K 0.05% -220 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,450 shares 1,450 $271K 0.05% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,400 shares; 2025Q1: 5,430 shares; 2025Q2: 5,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,225 shares; 2026Q3: 2,535 shares 2,535 $270K 0.05% +310 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; 2024Q4: 38,899 shares; 2025Q1: 38,219 shares; 2025Q2: 37,619 shares; 2025Q3: 37,119 shares; 2025Q4: 36,329 shares; 2026Q1: 35,729 shares; 2026Q2: 35,659 shares; 2026Q3: 35,659 shares 35,659 $265K 0.05% 0 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; 2024Q4: 4,251 shares; 2025Q1: 4,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,251 shares; 2026Q1: 4,251 shares; 2026Q2: 4,351 shares; 2026Q3: 4,251 shares 4,251 $265K 0.05% -100 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,100 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000 $262K 0.05% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 682 shares; 2026Q3: 682 shares 682 $260K 0.05% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,370 shares; 2026Q3: 3,360 shares 3,360 $257K 0.05% -10 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,377 shares; 2025Q1: 6,377 shares; 2025Q2: 6,377 shares; 2025Q3: 6,398 shares; 2025Q4: 6,398 shares; 2026Q1: 6,398 shares; 2026Q2: 6,398 shares; 2026Q3: 6,198 shares 6,198 $256K 0.05% -200 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares; 2026Q3: 4,425 shares 4,425 $255K 0.05% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares; 2026Q3: 699 shares 699 $254K 0.05% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,967 shares; 2026Q1: 8,059 shares; 2026Q2: 7,159 shares; 2026Q3: 7,142 shares 7,142 $252K 0.05% -17 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,194 shares; 2025Q1: 9,184 shares; 2025Q2: 9,184 shares; 2025Q3: 9,084 shares; 2025Q4: 8,484 shares; 2026Q1: 8,484 shares; 2026Q2: 8,484 shares; 2026Q3: 8,474 shares 8,474 $250K 0.05% -10 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,491 shares; 2026Q2: 1,541 shares; 2026Q3: 1,541 shares 1,541 $249K 0.05% 0 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; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 3,950 shares; 2025Q4: 3,957 shares; 2026Q1: 3,957 shares; 2026Q2: not reported; 2026Q3: 3,817 shares 3,817 $247K 0.05% new Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700 $246K 0.05% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,089 shares; 2026Q3: 1,989 shares 1,989 $241K 0.05% -100 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,136 shares 1,136 $239K 0.05% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,109 shares; 2025Q3: 1,059 shares; 2025Q4: 1,009 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares; 2026Q3: 1,029 shares 1,029 $239K 0.05% 0 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,060 shares; 2026Q2: not reported; 2026Q3: 3,960 shares 3,960 $238K 0.05% new Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 43,750 shares; 2025Q4: 43,750 shares; 2026Q1: 44,750 shares; 2026Q2: 44,750 shares; 2026Q3: 44,750 shares 44,750 $235K 0.05% 0 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,839 shares 3,839 $232K 0.04% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,222 shares; 2025Q1: 10,223 shares; 2025Q2: 9,523 shares; 2025Q3: 9,558 shares; 2025Q4: 8,808 shares; 2026Q1: 9,455 shares; 2026Q2: not reported; 2026Q3: 9,455 shares 9,455 $231K 0.04% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares; 2026Q2: 3,330 shares; 2026Q3: 3,310 shares 3,310 $230K 0.04% -20 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: not reported; 2026Q2: 2,064 shares; 2026Q3: 2,064 shares 2,064 $229K 0.04% 0 Timeline RSVR RESERVOIR MEDIA INC More: the full row for RESERVOIR MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,800 shares; 2025Q1: 26,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 24,600 shares; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares; 2026Q3: 24,100 shares 24,100 $228K 0.04% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares; 2026Q3: 1,400 shares 1,400 $221K 0.04% -80 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 406 shares 406 $218K 0.04% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,218 shares; 2026Q2: 2,218 shares; 2026Q3: 2,218 shares 2,218 $215K 0.04% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,086 shares; 2026Q3: 1,146 shares 1,146 $213K 0.04% +60 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883 shares; 2026Q2: not reported; 2026Q3: 883 shares 883 $210K 0.04% new Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 5,255 shares; 2026Q2: 5,155 shares; 2026Q3: 5,140 shares 5,140 $209K 0.04% -15 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,750 shares; 2026Q3: 8,550 shares 8,550 $208K 0.04% +800 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares; 2026Q2: not reported; 2026Q3: 2,900 shares 2,900 $204K 0.04% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,003 shares; 2025Q1: 7,003 shares; 2025Q2: 6,903 shares; 2025Q3: 6,903 shares; 2025Q4: 6,903 shares; 2026Q1: 4,086 shares; 2026Q2: not reported; 2026Q3: 3,636 shares 3,636 $201K 0.04% new 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; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 408 shares 408 $201K 0.04% new Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,150 shares; 2026Q1: 11,450 shares; 2026Q2: 12,500 shares; 2026Q3: 16,940 shares 16,940 $198K 0.04% +4,440 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,986 shares; 2025Q1: 21,986 shares; 2025Q2: 21,986 shares; 2025Q3: 17,586 shares; 2025Q4: 16,136 shares; 2026Q1: 16,348 shares; 2026Q2: 15,348 shares; 2026Q3: 15,348 shares 15,348 $185K 0.04% 0 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,894 shares; 2025Q2: 13,644 shares; 2025Q3: 13,644 shares; 2025Q4: 13,094 shares; 2026Q1: 11,769 shares; 2026Q2: 11,749 shares; 2026Q3: 11,749 shares 11,749 $178K 0.03% 0 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,746 shares; 2025Q1: 16,746 shares; 2025Q2: 16,746 shares; 2025Q3: 16,646 shares; 2025Q4: 15,796 shares; 2026Q1: 15,596 shares; 2026Q2: 15,386 shares; 2026Q3: 15,386 shares 15,386 $177K 0.03% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,192 shares; 2025Q1: 16,192 shares; 2025Q2: 16,192 shares; 2025Q3: 15,692 shares; 2025Q4: 13,892 shares; 2026Q1: 13,892 shares; 2026Q2: 13,792 shares; 2026Q3: 13,292 shares 13,292 $124K 0.02% -500 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,150 shares; 2025Q4: 17,150 shares; 2026Q1: 17,150 shares; 2026Q2: 17,150 shares; 2026Q3: 17,150 shares 17,150 $71.5K 0.01% 0 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,836 shares; 2025Q1: 15,836 shares; 2025Q2: 15,836 shares; 2025Q3: 15,836 shares; 2025Q4: 15,836 shares; 2026Q1: 15,836 shares; 2026Q2: 15,836 shares; 2026Q3: 15,836 shares 15,836 $70.5K 0.01% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares; 2026Q3: 10,800 shares 10,800 $44.3K 0.01% 0 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 11,500 shares; 2025Q3: 10,800 shares; 2025Q4: not reported; 2026Q1: 10,700 shares; 2026Q2: 10,200 shares; 2026Q3: 10,200 shares 10,200 $26.5K 0.01% 0 Timeline