MOOD EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,103 shares; 2024Q4: 387,054 shares; 2025Q1: 387,054 shares; 2025Q2: 782,987 shares; 2025Q3: 1,030,332 shares; 2025Q4: 1,105,239 shares; 2026Q1: 1,202,260 shares; 2026Q2: 1,190,547 shares 1,190,547 $51.5M 3.44% -11,713 Timeline SCHB 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: 588,892 shares; 2024Q4: 1,870,971 shares; 2025Q1: 1,869,318 shares; 2025Q2: 2,059,938 shares; 2025Q3: 2,072,181 shares; 2025Q4: 1,956,507 shares; 2026Q1: 2,026,333 shares; 2026Q2: 1,795,643 shares 1,795,643 $50.7M 3.39% -230,690 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: 1,396 shares; 2024Q4: 30,365 shares; 2025Q1: 30,548 shares; 2025Q2: 62,758 shares; 2025Q3: 62,063 shares; 2025Q4: 61,415 shares; 2026Q1: 61,011 shares; 2026Q2: 61,398 shares 61,398 $41.2M 2.76% +387 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,071 shares; 2024Q4: 849,788 shares; 2025Q1: 857,019 shares; 2025Q2: 954,086 shares; 2025Q3: 973,420 shares; 2025Q4: 997,325 shares; 2026Q1: 1,024,396 shares; 2026Q2: 928,068 shares 928,068 $35.7M 2.39% -96,328 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,369 shares; 2024Q4: 194,859 shares; 2025Q1: 195,750 shares; 2025Q2: 210,387 shares; 2025Q3: 209,163 shares; 2025Q4: 215,288 shares; 2026Q1: 239,483 shares; 2026Q2: 226,605 shares 226,605 $34.5M 2.31% -12,878 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: 23,990 shares; 2024Q4: 23,316 shares; 2025Q1: 25,507 shares; 2025Q2: 31,473 shares; 2025Q3: 30,929 shares; 2025Q4: 32,801 shares; 2026Q1: 25,879 shares; 2026Q2: 41,164 shares 41,164 $30.2M 2.02% +15,285 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,639 shares; 2024Q4: 1,020,561 shares; 2025Q1: 1,026,046 shares; 2025Q2: 1,201,528 shares; 2025Q3: 1,207,493 shares; 2025Q4: 1,218,437 shares; 2026Q1: 1,242,003 shares; 2026Q2: 1,046,192 shares 1,046,192 $30.1M 2.02% -195,811 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: 51,799 shares; 2024Q4: 54,597 shares; 2025Q1: 128,720 shares; 2025Q2: 69,473 shares; 2025Q3: 68,749 shares; 2025Q4: 84,772 shares; 2026Q1: 86,024 shares; 2026Q2: 86,531 shares 86,531 $28.6M 1.91% +507 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,606 shares; 2024Q4: 238,063 shares; 2025Q1: 238,063 shares; 2025Q2: 222,102 shares; 2025Q3: 221,250 shares; 2025Q4: 207,777 shares; 2026Q1: 203,930 shares; 2026Q2: 246,848 shares 246,848 $26.6M 1.78% +42,918 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,788 shares; 2024Q4: 326,002 shares; 2025Q1: 325,997 shares; 2025Q2: 271,397 shares; 2025Q3: 304,540 shares; 2025Q4: 317,941 shares; 2026Q1: 404,551 shares; 2026Q2: 222,040 shares 222,040 $26.1M 1.75% -182,511 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,958 shares; 2024Q4: 802,472 shares; 2025Q1: 802,536 shares; 2025Q2: 867,974 shares; 2025Q3: 902,268 shares; 2025Q4: 874,370 shares; 2026Q1: 865,812 shares; 2026Q2: 776,885 shares 776,885 $25.8M 1.73% -88,927 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 16,919 shares; 2025Q1: 17,065 shares; 2025Q2: 40,648 shares; 2025Q3: 48,213 shares; 2025Q4: 35,688 shares; 2026Q1: 26,833 shares; 2026Q2: 60,766 shares 60,766 $22.4M 1.5% +33,933 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: 135,340 shares; 2024Q4: 145,520 shares; 2025Q1: 145,520 shares; 2025Q2: 176,445 shares; 2025Q3: 176,822 shares; 2025Q4: 208,642 shares; 2026Q1: 228,072 shares; 2026Q2: 204,045 shares 204,045 $22M 1.47% -24,027 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: 179,793 shares; 2024Q4: 586,310 shares; 2025Q1: 586,310 shares; 2025Q2: 669,217 shares; 2025Q3: 675,889 shares; 2025Q4: 682,207 shares; 2026Q1: 693,268 shares; 2026Q2: 610,180 shares 610,180 $20.6M 1.38% -83,088 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: 3,729 shares; 2024Q4: 182,679 shares; 2025Q1: 381,192 shares; 2025Q2: 245,846 shares; 2025Q3: 175,368 shares; 2025Q4: 173,293 shares; 2026Q1: 185,393 shares; 2026Q2: 195,117 shares 195,117 $20.3M 1.36% +9,724 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: not reported; 2024Q4: not reported; 2025Q1: 202,752 shares; 2025Q2: 202,537 shares; 2025Q3: 203,984 shares; 2025Q4: 397,734 shares; 2026Q1: 397,734 shares; 2026Q2: 378,187 shares 378,187 $17.1M 1.15% -19,547 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: 28,909 shares; 2024Q4: 69,309 shares; 2025Q1: 69,309 shares; 2025Q2: 78,101 shares; 2025Q3: 77,545 shares; 2025Q4: 80,081 shares; 2026Q1: 80,898 shares; 2026Q2: 67,809 shares 67,809 $14.6M 0.98% -13,089 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: 120,929 shares; 2024Q4: 134,335 shares; 2025Q1: 138,766 shares; 2025Q2: 133,982 shares; 2025Q3: 134,694 shares; 2025Q4: 277,399 shares; 2026Q1: 299,969 shares; 2026Q2: 247,104 shares 247,104 $14.5M 0.97% -52,865 Timeline DBEF 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: 210,629 shares; 2024Q4: 215,663 shares; 2025Q1: 215,663 shares; 2025Q2: 240,909 shares; 2025Q3: 236,973 shares; 2025Q4: 245,337 shares; 2026Q1: 271,799 shares; 2026Q2: 257,514 shares 257,514 $14M 0.94% -14,285 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: 7,247 shares; 2024Q4: 7,300 shares; 2025Q1: 11,238 shares; 2025Q2: 43,170 shares; 2025Q3: 50,317 shares; 2025Q4: 49,922 shares; 2026Q1: 56,017 shares; 2026Q2: 41,481 shares 41,481 $14M 0.94% -14,536 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: 25,851 shares; 2024Q4: 32,092 shares; 2025Q1: 41,321 shares; 2025Q2: 53,933 shares; 2025Q3: 56,559 shares; 2025Q4: 56,452 shares; 2026Q1: 60,983 shares; 2026Q2: 72,445 shares 72,445 $13.9M 0.93% +11,462 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,580 shares; 2025Q3: 103,580 shares; 2025Q4: 103,580 shares; 2026Q1: 102,859 shares; 2026Q2: 101,986 shares 101,986 $13.5M 0.9% -873 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: 3,554 shares; 2024Q4: 156,299 shares; 2025Q1: 156,299 shares; 2025Q2: 170,099 shares; 2025Q3: 171,722 shares; 2025Q4: 182,136 shares; 2026Q1: 189,146 shares; 2026Q2: 166,114 shares 166,114 $12.3M 0.83% -23,032 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: not reported; 2024Q4: 1,022 shares; 2025Q1: 61,052 shares; 2025Q2: 29,534 shares; 2025Q3: 29,537 shares; 2025Q4: 29,239 shares; 2026Q1: 29,989 shares; 2026Q2: 29,455 shares 29,455 $12.1M 0.81% -534 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: 874 shares; 2024Q4: 33,194 shares; 2025Q1: 34,087 shares; 2025Q2: 35,910 shares; 2025Q3: 33,475 shares; 2025Q4: 31,801 shares; 2026Q1: 35,575 shares; 2026Q2: 149,533 shares 149,533 $12M 0.81% +113,958 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,703 shares; 2024Q4: 203,392 shares; 2025Q1: 203,392 shares; 2025Q2: 245,697 shares; 2025Q3: 263,062 shares; 2025Q4: 291,178 shares; 2026Q1: 260,869 shares; 2026Q2: 203,329 shares 203,329 $12M 0.8% -57,540 Timeline LGLV 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: 19,616 shares; 2025Q2: 37,037 shares; 2025Q3: 37,502 shares; 2025Q4: 54,586 shares; 2026Q1: 60,029 shares; 2026Q2: 65,419 shares 65,419 $11.9M 0.79% +5,390 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: 128,117 shares; 2024Q4: 81,690 shares; 2025Q1: 81,943 shares; 2025Q2: 117,700 shares; 2025Q3: 117,695 shares; 2025Q4: 135,670 shares; 2026Q1: 141,659 shares; 2026Q2: 116,299 shares 116,299 $11.8M 0.79% -25,360 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,375 shares; 2025Q3: 169,005 shares; 2025Q4: 87,151 shares; 2026Q1: 86,153 shares; 2026Q2: 84,810 shares 84,810 $11.6M 0.77% -1,343 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: 27,841 shares; 2024Q4: 14,957 shares; 2025Q1: 52,174 shares; 2025Q2: 23,295 shares; 2025Q3: 38,827 shares; 2025Q4: 38,440 shares; 2026Q1: 23,412 shares; 2026Q2: 96,128 shares 96,128 $11.5M 0.77% +72,716 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 427,094 shares; 2025Q1: 376,141 shares; 2025Q2: 341,742 shares; 2025Q3: 287,773 shares; 2025Q4: 225,795 shares; 2026Q1: 230,875 shares; 2026Q2: 233,512 shares 233,512 $11.3M 0.75% +2,637 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,720 shares; 2025Q2: 231,952 shares; 2025Q3: 261,715 shares; 2025Q4: 273,327 shares; 2026Q1: 298,441 shares; 2026Q2: 424,943 shares 424,943 $10.9M 0.73% +126,502 Timeline SPGM 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: not reported; 2024Q4: 125,410 shares; 2025Q1: 125,410 shares; 2025Q2: 119,298 shares; 2025Q3: 119,580 shares; 2025Q4: 119,181 shares; 2026Q1: 127,108 shares; 2026Q2: 122,686 shares 122,686 $10.2M 0.68% -4,422 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,948,771 shares; 2025Q2: 3,567,723 shares; 2025Q3: 3,465,319 shares; 2025Q4: 3,464,754 shares; 2026Q1: 3,464,754 shares; 2026Q2: 3,266,939 shares 3,266,939 $10.2M 0.68% -197,815 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,333 shares; 2024Q4: 111,619 shares; 2025Q1: 114,764 shares; 2025Q2: 158,674 shares; 2025Q3: 164,867 shares; 2025Q4: 209,870 shares; 2026Q1: 222,456 shares; 2026Q2: 202,806 shares 202,806 $10.1M 0.67% -19,650 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: 10,966 shares; 2024Q4: 13,466 shares; 2025Q1: 13,329 shares; 2025Q2: 12,963 shares; 2025Q3: 13,889 shares; 2025Q4: 14,100 shares; 2026Q1: 13,994 shares; 2026Q2: 13,672 shares 13,672 $10.1M 0.67% -322 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,194 shares; 2025Q3: 173,725 shares; 2025Q4: 153,470 shares; 2026Q1: 138,631 shares; 2026Q2: 114,227 shares 114,227 $10M 0.67% -24,404 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: not reported; 2024Q4: 112,793 shares; 2025Q1: 123,161 shares; 2025Q2: 125,186 shares; 2025Q3: 116,586 shares; 2025Q4: 106,680 shares; 2026Q1: 102,921 shares; 2026Q2: 96,371 shares 96,371 $9.86M 0.66% -6,550 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,935 shares; 2024Q4: 21,020 shares; 2025Q1: 21,020 shares; 2025Q2: 13,107 shares; 2025Q3: 13,027 shares; 2025Q4: 137,203 shares; 2026Q1: 149,281 shares; 2026Q2: 311,885 shares 311,885 $9.68M 0.65% +162,604 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: 254,696 shares; 2026Q1: 293,574 shares; 2026Q2: 286,041 shares 286,041 $9.22M 0.62% -7,533 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: 12,714 shares; 2025Q1: 12,791 shares; 2025Q2: 13,643 shares; 2025Q3: 11,437 shares; 2025Q4: 10,930 shares; 2026Q1: not reported; 2026Q2: 82,263 shares 82,263 $9.21M 0.62% new 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: 7,701 shares; 2024Q4: 9,387 shares; 2025Q1: 17,840 shares; 2025Q2: 25,410 shares; 2025Q3: 23,718 shares; 2025Q4: 24,901 shares; 2026Q1: 25,526 shares; 2026Q2: 26,463 shares 26,463 $9.11M 0.61% +937 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,026 shares; 2024Q4: 13,311 shares; 2025Q1: 41,902 shares; 2025Q2: 22,628 shares; 2025Q3: 22,317 shares; 2025Q4: 23,566 shares; 2026Q1: 23,845 shares; 2026Q2: 23,493 shares 23,493 $9.05M 0.61% -352 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: 5,697 shares; 2024Q4: 5,764 shares; 2025Q1: 5,963 shares; 2025Q2: 10,607 shares; 2025Q3: 9,753 shares; 2025Q4: 10,393 shares; 2026Q1: 10,372 shares; 2026Q2: 16,863 shares 16,863 $8.58M 0.57% +6,491 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: 18,141 shares; 2024Q4: 18,765 shares; 2025Q1: 23,411 shares; 2025Q2: 23,875 shares; 2025Q3: 23,699 shares; 2025Q4: 24,894 shares; 2026Q1: 25,349 shares; 2026Q2: 24,341 shares 24,341 $8.34M 0.56% -1,008 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: 18,090 shares; 2024Q4: 23,003 shares; 2025Q1: 51,952 shares; 2025Q2: 34,838 shares; 2025Q3: 33,289 shares; 2025Q4: 36,485 shares; 2026Q1: 36,095 shares; 2026Q2: 35,482 shares 35,482 $8.08M 0.54% -613 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: 6,373 shares; 2024Q4: 9,538 shares; 2025Q1: 9,565 shares; 2025Q2: not reported; 2025Q3: 13,143 shares; 2025Q4: 10,467 shares; 2026Q1: 10,615 shares; 2026Q2: 12,116 shares 12,116 $8.02M 0.54% +1,501 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,747 shares; 2026Q2: 154,997 shares 154,997 $7.84M 0.52% +81,250 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,727 shares; 2025Q4: 296,407 shares; 2026Q1: 325,251 shares; 2026Q2: 307,076 shares 307,076 $7.77M 0.52% -18,175 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: 8,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,737 shares; 2026Q2: 81,316 shares 81,316 $7.74M 0.52% -4,421 Timeline COWG 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: 225,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,382 shares 209,382 $7.73M 0.52% new 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: 90,211 shares; 2024Q4: 104,325 shares; 2025Q1: 104,898 shares; 2025Q2: 114,102 shares; 2025Q3: 113,440 shares; 2025Q4: 120,603 shares; 2026Q1: 133,541 shares; 2026Q2: 134,176 shares 134,176 $7.64M 0.51% +635 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,726 shares; 2025Q3: 17,904 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,740 shares 92,740 $7.2M 0.48% new Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,815 shares 267,815 $7.02M 0.47% new Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 286,972 shares; 2025Q1: 453,354 shares; 2025Q2: 574,008 shares; 2025Q3: 392,588 shares; 2025Q4: 556,773 shares; 2026Q1: 711,913 shares; 2026Q2: 865,315 shares 865,315 $7.02M 0.47% +153,402 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 56,617 shares; 2026Q2: 92,559 shares 92,559 $7M 0.47% +35,942 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: 27,007 shares; 2024Q4: 28,056 shares; 2025Q1: 28,056 shares; 2025Q2: 26,837 shares; 2025Q3: 32,828 shares; 2025Q4: 32,765 shares; 2026Q1: 125,756 shares; 2026Q2: 76,340 shares 76,340 $7M 0.47% -49,416 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: 42,684 shares 42,684 $6.69M 0.45% new Timeline MTBA 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; 2024Q3: not reported; 2024Q4: 180,717 shares; 2025Q1: 154,952 shares; 2025Q2: 152,381 shares; 2025Q3: 142,003 shares; 2025Q4: 190,293 shares; 2026Q1: 211,889 shares; 2026Q2: 135,544 shares 135,544 $6.65M 0.44% -76,345 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: not reported; 2024Q4: not reported; 2025Q1: 26,422 shares; 2025Q2: 26,156 shares; 2025Q3: 26,106 shares; 2025Q4: 26,094 shares; 2026Q1: 26,094 shares; 2026Q2: 25,895 shares 25,895 $6.53M 0.44% -199 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: 6,256 shares; 2024Q4: 26,377 shares; 2025Q1: 26,377 shares; 2025Q2: 32,795 shares; 2025Q3: 36,167 shares; 2025Q4: 58,505 shares; 2026Q1: 93,098 shares; 2026Q2: 125,612 shares 125,612 $6.36M 0.43% +32,514 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: 5,127 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 147,989 shares; 2025Q3: 124,965 shares; 2025Q4: 71,363 shares; 2026Q1: 71,352 shares; 2026Q2: 76,501 shares 76,501 $6.11M 0.41% +5,149 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: 1,156 shares; 2024Q4: 4,986 shares; 2025Q1: 11,612 shares; 2025Q2: 15,176 shares; 2025Q3: 15,582 shares; 2025Q4: 14,097 shares; 2026Q1: 14,303 shares; 2026Q2: 17,472 shares 17,472 $5.97M 0.4% +3,169 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,838 shares; 2026Q1: 114,717 shares; 2026Q2: 128,191 shares 128,191 $5.88M 0.39% +13,474 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,065 shares; 2025Q1: 94,065 shares; 2025Q2: 127,898 shares; 2025Q3: 131,480 shares; 2025Q4: 134,780 shares; 2026Q1: 171,465 shares; 2026Q2: 136,819 shares 136,819 $5.86M 0.39% -34,646 Timeline Jpmorgan Europe Dynamic I Jpmorgan Europe Dynamic I More: the full row for Jpmorgan Europe Dynamic I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,863 shares 129,863 $5.7M 0.38% new SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,081 shares; 2025Q1: 63,937 shares; 2025Q2: 71,562 shares; 2025Q3: 68,857 shares; 2025Q4: 68,748 shares; 2026Q1: 67,813 shares; 2026Q2: 70,915 shares 70,915 $5.61M 0.37% +3,102 Timeline FID 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: 82,902 shares; 2026Q2: 240,035 shares 240,035 $5.37M 0.36% +157,133 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,807 shares; 2026Q1: 99,810 shares; 2026Q2: 109,086 shares 109,086 $5.28M 0.35% +9,276 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: not reported; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,133 shares; 2026Q1: 56,405 shares; 2026Q2: 57,169 shares 57,169 $5.26M 0.35% +764 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,085 shares; 2025Q3: 106,890 shares; 2025Q4: 112,030 shares; 2026Q1: 122,710 shares; 2026Q2: 117,250 shares 117,250 $5.16M 0.34% -5,460 Timeline VANGUARD TAX-MANAGED BAL VANGUARD TAX-MANAGED BAL More: the full row for VANGUARD TAX-MANAGED BAL Quarterly shares; 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: 99,838 shares 99,838 $5.03M 0.34% new 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: 99,088 shares; 2025Q2: 43,363 shares; 2025Q3: 38,685 shares; 2025Q4: 37,874 shares; 2026Q1: 37,896 shares; 2026Q2: 36,819 shares 36,819 $5.03M 0.34% -1,077 Timeline Standpoint Multi-Asset I Ns… Standpoint Multi-Asset I Nstituti… More: the full row for Standpoint Multi-Asset I Nstitutional Quarterly shares; 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: 304,422 shares 304,422 $5.01M 0.34% new 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: 2,446 shares; 2024Q4: 2,419 shares; 2025Q1: 5,975 shares; 2025Q2: 7,302 shares; 2025Q3: 6,839 shares; 2025Q4: 7,270 shares; 2026Q1: 7,601 shares; 2026Q2: 7,982 shares 7,982 $4.61M 0.31% +381 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: not reported; 2024Q4: not reported; 2025Q1: 732,569 shares; 2025Q2: 700,086 shares; 2025Q3: 691,945 shares; 2025Q4: 646,392 shares; 2026Q1: 646,392 shares; 2026Q2: 581,044 shares 581,044 $4.46M 0.3% -65,348 Timeline IYF 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: 37,700 shares; 2025Q2: 37,487 shares; 2025Q3: 37,428 shares; 2025Q4: 35,362 shares; 2026Q1: 35,362 shares; 2026Q2: 34,348 shares 34,348 $4.38M 0.29% -1,014 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: 47,550 shares; 2024Q4: 106,254 shares; 2025Q1: 135,510 shares; 2025Q2: 116,051 shares; 2025Q3: 90,211 shares; 2025Q4: 87,468 shares; 2026Q1: 90,274 shares; 2026Q2: 107,596 shares 107,596 $4.35M 0.29% +17,322 Timeline AAEQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,455 shares; 2026Q1: 100,455 shares; 2026Q2: 80,056 shares 80,056 $4.16M 0.28% -20,399 Timeline SCHE 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: 109,592 shares; 2024Q4: 113,585 shares; 2025Q1: 113,773 shares; 2025Q2: 124,163 shares; 2025Q3: 124,061 shares; 2025Q4: 123,942 shares; 2026Q1: 128,841 shares; 2026Q2: 118,329 shares 118,329 $4.13M 0.28% -10,512 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: 8,611 shares; 2024Q4: 8,279 shares; 2025Q1: 54,271 shares; 2025Q2: 49,250 shares; 2025Q3: 50,516 shares; 2025Q4: 49,848 shares; 2026Q1: 52,149 shares; 2026Q2: 46,933 shares 46,933 $4.12M 0.28% -5,216 Timeline Federated Strategic Value D… Federated Strategic Value Dividen… More: the full row for Federated Strategic Value Dividend Instl Quarterly shares; 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: 551,453 shares 551,453 $4.06M 0.27% new Janus Henderson Global Janus Henderson Global More: the full row for Janus Henderson Global Quarterly shares; 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: 492,019 shares 492,019 $4.02M 0.27% new 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: not reported; 2024Q4: 23,432 shares; 2025Q1: 23,567 shares; 2025Q2: 4,437 shares; 2025Q3: 20,512 shares; 2025Q4: 20,295 shares; 2026Q1: 3,716 shares; 2026Q2: 47,374 shares 47,374 $3.96M 0.27% +43,658 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,242 shares; 2025Q2: 31,938 shares; 2025Q3: 87,758 shares; 2025Q4: 96,317 shares; 2026Q1: 48,531 shares; 2026Q2: 51,200 shares 51,200 $3.95M 0.26% +2,669 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: 1,552 shares; 2025Q3: 1,890 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 2,326 shares 2,326 $3.95M 0.26% +512 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,128 shares; 2024Q4: 19,128 shares; 2025Q1: 415,948 shares; 2025Q2: 421,901 shares; 2025Q3: 423,178 shares; 2025Q4: 393,598 shares; 2026Q1: 393,598 shares; 2026Q2: 391,814 shares 391,814 $3.94M 0.26% -1,784 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: 3,827 shares; 2024Q4: 5,712 shares; 2025Q1: 5,742 shares; 2025Q2: 9,617 shares; 2025Q3: 7,543 shares; 2025Q4: 9,797 shares; 2026Q1: 9,773 shares; 2026Q2: 10,406 shares 10,406 $3.86M 0.26% +633 Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,301 shares; 2024Q4: 86,844 shares; 2025Q1: 86,844 shares; 2025Q2: 121,773 shares; 2025Q3: 118,076 shares; 2025Q4: 102,186 shares; 2026Q1: 71,706 shares; 2026Q2: 53,727 shares 53,727 $3.83M 0.26% -17,979 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,169 shares; 2025Q1: 19,816 shares; 2025Q2: 7,353 shares; 2025Q3: 145,871 shares; 2025Q4: 207,209 shares; 2026Q1: 60,525 shares; 2026Q2: 60,990 shares 60,990 $3.78M 0.25% +465 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: 34,770 shares; 2024Q4: 29,465 shares; 2025Q1: 29,465 shares; 2025Q2: 29,185 shares; 2025Q3: 21,464 shares; 2025Q4: 20,151 shares; 2026Q1: 17,787 shares; 2026Q2: 17,358 shares 17,358 $3.75M 0.25% -429 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: 4,293 shares; 2024Q4: 19,522 shares; 2025Q1: 19,416 shares; 2025Q2: 20,571 shares; 2025Q3: 25,293 shares; 2025Q4: 25,241 shares; 2026Q1: 30,541 shares; 2026Q2: 34,367 shares 34,367 $3.66M 0.24% +3,826 Timeline HIDE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,692 shares; 2025Q3: 163,528 shares; 2025Q4: 234,673 shares; 2026Q1: 147,500 shares; 2026Q2: 141,895 shares 141,895 $3.48M 0.23% -5,605 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,317 shares; 2025Q2: 236,844 shares; 2025Q3: 248,101 shares; 2025Q4: 238,308 shares; 2026Q1: 238,308 shares; 2026Q2: 329,344 shares 329,344 $3.46M 0.23% +91,036 Timeline Alphacentric Incm Oppty Fd I Alphacentric Incm Oppty Fd I More: the full row for Alphacentric Incm Oppty Fd I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,085 shares; 2024Q4: 420,105 shares; 2025Q1: 420,105 shares; 2025Q2: 432,310 shares; 2025Q3: 435,956 shares; 2025Q4: 439,480 shares; 2026Q1: 462,130 shares; 2026Q2: 483,771 shares 483,771 $3.45M 0.23% +21,641 CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,069 shares; 2025Q1: 16,069 shares; 2025Q2: 28,653 shares; 2025Q3: 32,572 shares; 2025Q4: 77,656 shares; 2026Q1: 120,704 shares; 2026Q2: 127,418 shares 127,418 $3.36M 0.22% +6,714 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: 3,549 shares; 2026Q1: 2,239 shares; 2026Q2: 3,811 shares 3,811 $3.21M 0.21% +1,572 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,432 shares; 2024Q4: 61,121 shares; 2025Q1: 61,121 shares; 2025Q2: 50,860 shares; 2025Q3: 63,723 shares; 2025Q4: 87,076 shares; 2026Q1: 61,793 shares; 2026Q2: 63,170 shares 63,170 $3.18M 0.21% +1,377 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,661 shares; 2025Q4: 52,612 shares; 2026Q1: 37,099 shares; 2026Q2: 59,338 shares 59,338 $3.17M 0.21% +22,239 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,136 shares 29,136 $3.15M 0.21% new 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: 5,546 shares; 2024Q4: 5,739 shares; 2025Q1: 17,984 shares; 2025Q2: 9,057 shares; 2025Q3: 9,110 shares; 2025Q4: 10,377 shares; 2026Q1: 10,442 shares; 2026Q2: 11,831 shares 11,831 $3.1M 0.21% +1,389 Timeline SCHWAB LARGE-CAP INDEX MF SCHWAB LARGE-CAP INDEX MF More: the full row for SCHWAB LARGE-CAP INDEX MF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,229 shares; 2024Q4: 26,009 shares; 2025Q1: 26,009 shares; 2025Q2: 26,469 shares; 2025Q3: 163,185 shares; 2025Q4: 162,405 shares; 2026Q1: 162,843 shares; 2026Q2: 164,351 shares 164,351 $3.1M 0.21% +1,508 IYH 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: 51,294 shares; 2025Q2: 48,578 shares; 2025Q3: 48,049 shares; 2025Q4: 45,746 shares; 2026Q1: 45,746 shares; 2026Q2: 45,001 shares 45,001 $3.02M 0.2% -745 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: 2,966 shares; 2024Q4: 2,751 shares; 2025Q1: 11,306 shares; 2025Q2: 11,693 shares; 2025Q3: 11,444 shares; 2025Q4: 10,851 shares; 2026Q1: 11,034 shares; 2026Q2: 11,698 shares 11,698 $2.99M 0.2% +664 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,628 shares; 2025Q2: 312,042 shares; 2025Q3: 316,298 shares; 2025Q4: 296,918 shares; 2026Q1: 296,918 shares; 2026Q2: 276,196 shares 276,196 $2.94M 0.2% -20,722 Timeline RSPG 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: 52,638 shares; 2025Q1: 56,375 shares; 2025Q2: 50,682 shares; 2025Q3: 45,783 shares; 2025Q4: 37,437 shares; 2026Q1: 19,095 shares; 2026Q2: 29,921 shares 29,921 $2.93M 0.2% +10,826 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,598 shares; 2024Q4: 29,586 shares; 2025Q1: 29,601 shares; 2025Q2: 51,537 shares; 2025Q3: 54,911 shares; 2025Q4: 101,809 shares; 2026Q1: 80,942 shares; 2026Q2: 47,451 shares 47,451 $2.91M 0.19% -33,491 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: 4,609 shares; 2024Q4: 70,766 shares; 2025Q1: 70,766 shares; 2025Q2: 4,522 shares; 2025Q3: 33,358 shares; 2025Q4: 33,175 shares; 2026Q1: 25,056 shares; 2026Q2: 24,555 shares 24,555 $2.88M 0.19% -501 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,117 shares; 2024Q4: 23,382 shares; 2025Q1: 23,382 shares; 2025Q2: 22,744 shares; 2025Q3: 21,389 shares; 2025Q4: 20,838 shares; 2026Q1: 25,326 shares; 2026Q2: 25,493 shares 25,493 $2.81M 0.19% +167 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: 5,346 shares; 2024Q4: 4,949 shares; 2025Q1: 7,185 shares; 2025Q2: 8,175 shares; 2025Q3: 7,521 shares; 2025Q4: 8,144 shares; 2026Q1: 8,070 shares; 2026Q2: 7,643 shares 7,643 $2.77M 0.19% -427 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: 754 shares; 2024Q4: 1,263 shares; 2025Q1: 5,526 shares; 2025Q2: 2,504 shares; 2025Q3: 3,614 shares; 2025Q4: 3,180 shares; 2026Q1: 3,292 shares; 2026Q2: 2,998 shares 2,998 $2.77M 0.19% -294 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,748 shares; 2025Q2: 33,752 shares; 2025Q3: 32,854 shares; 2025Q4: 32,847 shares; 2026Q1: 32,847 shares; 2026Q2: 32,781 shares 32,781 $2.72M 0.18% -66 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999 shares; 2025Q4: 1,042 shares; 2026Q1: 1,404 shares; 2026Q2: 10,834 shares 10,834 $2.7M 0.18% +9,430 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,639 shares; 2024Q4: 38,754 shares; 2025Q1: 38,754 shares; 2025Q2: 19,033 shares; 2025Q3: 55,710 shares; 2025Q4: 28,288 shares; 2026Q1: 27,675 shares; 2026Q2: 26,588 shares 26,588 $2.68M 0.18% -1,087 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: 1,464 shares; 2024Q4: 1,568 shares; 2025Q1: 2,473 shares; 2025Q2: 2,858 shares; 2025Q3: 2,546 shares; 2025Q4: 2,932 shares; 2026Q1: 2,756 shares; 2026Q2: 2,662 shares 2,662 $2.57M 0.17% -94 Timeline CWB 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: 25,910 shares 25,910 $2.55M 0.17% new Timeline SDVY 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: 11,843 shares; 2024Q4: 11,816 shares; 2025Q1: 11,816 shares; 2025Q2: not reported; 2025Q3: 5,535 shares; 2025Q4: not reported; 2026Q1: 50,604 shares; 2026Q2: 58,153 shares 58,153 $2.54M 0.17% +7,549 Timeline MLPA 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: 59,334 shares; 2024Q4: 66,731 shares; 2025Q1: 66,731 shares; 2025Q2: 72,375 shares; 2025Q3: 73,911 shares; 2025Q4: 51,038 shares; 2026Q1: 48,564 shares; 2026Q2: 45,166 shares 45,166 $2.52M 0.17% -3,398 Timeline STXT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,349 shares; 2025Q1: 28,349 shares; 2025Q2: not reported; 2025Q3: 128,379 shares; 2025Q4: 128,163 shares; 2026Q1: 234,508 shares; 2026Q2: 129,485 shares 129,485 $2.52M 0.17% -105,023 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: not reported; 2024Q4: 3,127 shares; 2025Q1: not reported; 2025Q2: 46,924 shares; 2025Q3: not reported; 2025Q4: 51,137 shares; 2026Q1: 55,891 shares; 2026Q2: 44,458 shares 44,458 $2.52M 0.17% -11,433 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: 69,423 shares; 2024Q4: 94,025 shares; 2025Q1: 112,563 shares; 2025Q2: 132,051 shares; 2025Q3: 136,485 shares; 2025Q4: 111,656 shares; 2026Q1: 111,853 shares; 2026Q2: 108,433 shares 108,433 $2.51M 0.17% -3,420 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,384 shares; 2025Q2: 137,365 shares; 2025Q3: 142,864 shares; 2025Q4: 138,173 shares; 2026Q1: 138,173 shares; 2026Q2: 130,999 shares 130,999 $2.5M 0.17% -7,174 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,174 shares; 2024Q4: 264,068 shares; 2025Q1: 264,068 shares; 2025Q2: 98,772 shares; 2025Q3: 97,042 shares; 2025Q4: 94,267 shares; 2026Q1: 95,196 shares; 2026Q2: 67,959 shares 67,959 $2.49M 0.17% -27,237 Timeline AAUB EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,719 shares 51,719 $2.49M 0.17% new Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,057 shares; 2025Q2: 205,673 shares; 2025Q3: 222,454 shares; 2025Q4: 243,940 shares; 2026Q1: 243,940 shares; 2026Q2: 360,532 shares 360,532 $2.42M 0.16% +116,592 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: 15,087 shares; 2024Q4: 14,620 shares; 2025Q1: 36,510 shares; 2025Q2: 23,072 shares; 2025Q3: 22,383 shares; 2025Q4: 23,385 shares; 2026Q1: 20,174 shares; 2026Q2: 21,167 shares 21,167 $2.41M 0.16% +993 Timeline HIPS GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,109 shares; 2025Q2: 250,676 shares; 2025Q3: 293,068 shares; 2025Q4: 245,338 shares; 2026Q1: 245,338 shares; 2026Q2: 206,194 shares 206,194 $2.38M 0.16% -39,144 Timeline SECT 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: 5,996 shares; 2024Q4: 6,016 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 6,026 shares; 2025Q4: 6,036 shares; 2026Q1: 6,058 shares; 2026Q2: 34,437 shares 34,437 $2.35M 0.16% +28,379 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: 1,495 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 5,356 shares; 2025Q3: 7,352 shares; 2025Q4: 6,398 shares; 2026Q1: 7,019 shares; 2026Q2: 5,463 shares 5,463 $2.35M 0.16% -1,556 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: 14,599 shares; 2024Q4: 14,584 shares; 2025Q1: 14,584 shares; 2025Q2: 13,999 shares; 2025Q3: 9,558 shares; 2025Q4: 9,434 shares; 2026Q1: 7,058 shares; 2026Q2: 28,193 shares 28,193 $2.34M 0.16% +21,135 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: 110,441 shares 110,441 $2.27M 0.15% new 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: 998 shares; 2024Q4: 1,662 shares; 2025Q1: 1,666 shares; 2025Q2: 1,547 shares; 2025Q3: 1,510 shares; 2025Q4: 2,178 shares; 2026Q1: 2,174 shares; 2026Q2: 1,815 shares 1,815 $2.19M 0.15% -359 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: 10,713 shares; 2024Q4: 14,001 shares; 2025Q1: 102,797 shares; 2025Q2: 103,233 shares; 2025Q3: 103,432 shares; 2025Q4: 97,690 shares; 2026Q1: 98,211 shares; 2026Q2: 103,381 shares 103,381 $2.19M 0.15% +5,170 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,975 shares; 2025Q2: 38,781 shares; 2025Q3: 39,552 shares; 2025Q4: 37,647 shares; 2026Q1: 39,100 shares; 2026Q2: 31,620 shares 31,620 $2.16M 0.14% -7,480 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: 7,056 shares; 2024Q4: 22,109 shares; 2025Q1: 9,887 shares; 2025Q2: 7,701 shares; 2025Q3: 7,793 shares; 2025Q4: 7,485 shares; 2026Q1: 7,320 shares; 2026Q2: 7,264 shares 7,264 $2.15M 0.14% -56 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: 45,571 shares; 2026Q1: 87,712 shares; 2026Q2: 43,235 shares 43,235 $2.14M 0.14% -44,477 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: 1,105 shares; 2024Q4: 1,534 shares; 2025Q1: 1,359 shares; 2025Q2: 2,014 shares; 2025Q3: 1,522 shares; 2025Q4: 3,729 shares; 2026Q1: 3,440 shares; 2026Q2: 5,880 shares 5,880 $2.14M 0.14% +2,440 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: 7,210 shares; 2024Q4: 16,513 shares; 2025Q1: 16,414 shares; 2025Q2: 15,755 shares; 2025Q3: 14,837 shares; 2025Q4: 14,586 shares; 2026Q1: 17,488 shares; 2026Q2: 14,480 shares 14,480 $2.14M 0.14% -3,008 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,616 shares; 2024Q4: 34,493 shares; 2025Q1: 34,493 shares; 2025Q2: 44,833 shares; 2025Q3: 41,813 shares; 2025Q4: 39,177 shares; 2026Q1: 39,583 shares; 2026Q2: 40,499 shares 40,499 $2.14M 0.14% +916 Timeline IGV 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: 396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,140 shares 23,140 $2.14M 0.14% new Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,596 shares 49,596 $2.12M 0.14% new Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,923 shares; 2025Q2: 224,637 shares; 2025Q3: 227,057 shares; 2025Q4: 197,924 shares; 2026Q1: 197,924 shares; 2026Q2: 194,431 shares 194,431 $2.1M 0.14% -3,493 Timeline DXJ 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: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 2,808 shares; 2025Q3: 2,680 shares; 2025Q4: 4,790 shares; 2026Q1: 4,146 shares; 2026Q2: 11,864 shares 11,864 $2.06M 0.14% +7,718 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,772 shares; 2025Q2: 245,137 shares; 2025Q3: 246,196 shares; 2025Q4: 205,537 shares; 2026Q1: 205,537 shares; 2026Q2: 193,316 shares 193,316 $2.05M 0.14% -12,221 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: 3,330 shares; 2024Q4: 3,315 shares; 2025Q1: 11,378 shares; 2025Q2: 6,180 shares; 2025Q3: 5,552 shares; 2025Q4: 4,853 shares; 2026Q1: 4,961 shares; 2026Q2: 5,752 shares 5,752 $1.98M 0.13% +791 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: not reported; 2026Q2: 7,802 shares 7,802 $1.95M 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,951 shares; 2025Q4: 26,627 shares; 2026Q1: 34,597 shares; 2026Q2: 21,805 shares 21,805 $1.94M 0.13% -12,792 Timeline AFSM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,341 shares; 2025Q4: 41,131 shares; 2026Q1: 45,344 shares; 2026Q2: 48,163 shares 48,163 $1.9M 0.13% +2,819 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,184 shares; 2024Q4: 40,890 shares; 2025Q1: 41,130 shares; 2025Q2: 48,660 shares; 2025Q3: 49,860 shares; 2025Q4: 52,028 shares; 2026Q1: 56,935 shares; 2026Q2: 56,034 shares 56,034 $1.9M 0.13% -901 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 2,656 shares; 2025Q1: 3,174 shares; 2025Q2: 3,328 shares; 2025Q3: 3,339 shares; 2025Q4: 3,786 shares; 2026Q1: 3,803 shares; 2026Q2: 3,403 shares 3,403 $1.89M 0.13% -400 Timeline UTSL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,486 shares; 2025Q2: 41,370 shares; 2025Q3: 44,207 shares; 2025Q4: 42,910 shares; 2026Q1: 42,910 shares; 2026Q2: 41,301 shares 41,301 $1.88M 0.13% -1,609 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK 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: 59,936 shares; 2026Q1: 63,090 shares; 2026Q2: 39,554 shares 39,554 $1.87M 0.13% -23,536 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: 19,602 shares; 2024Q4: 32,200 shares; 2025Q1: 32,200 shares; 2025Q2: 31,186 shares; 2025Q3: 31,424 shares; 2025Q4: 169,922 shares; 2026Q1: 32,582 shares; 2026Q2: 31,754 shares 31,754 $1.86M 0.12% -828 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,462 shares; 2025Q2: 197,095 shares; 2025Q3: 205,166 shares; 2025Q4: 197,790 shares; 2026Q1: 197,790 shares; 2026Q2: 217,193 shares 217,193 $1.83M 0.12% +19,403 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001 shares; 2024Q4: 188,031 shares; 2025Q1: 68,691 shares; 2025Q2: 63,665 shares; 2025Q3: 57,979 shares; 2025Q4: 74,756 shares; 2026Q1: 72,056 shares; 2026Q2: 68,895 shares 68,895 $1.81M 0.12% -3,161 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,648 shares; 2025Q2: 16,413 shares; 2025Q3: 17,419 shares; 2025Q4: 17,261 shares; 2026Q1: 17,261 shares; 2026Q2: 16,289 shares 16,289 $1.8M 0.12% -972 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: 7,677 shares; 2024Q4: 8,650 shares; 2025Q1: 40,598 shares; 2025Q2: 23,150 shares; 2025Q3: 22,682 shares; 2025Q4: 23,975 shares; 2026Q1: 24,183 shares; 2026Q2: 30,154 shares 30,154 $1.8M 0.12% +5,971 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: not reported; 2024Q4: 6,069 shares; 2025Q1: 15,812 shares; 2025Q2: 7,182 shares; 2025Q3: 7,155 shares; 2025Q4: 6,736 shares; 2026Q1: 6,604 shares; 2026Q2: 7,276 shares 7,276 $1.77M 0.12% +672 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: 9,999 shares; 2024Q4: 9,868 shares; 2025Q1: 9,868 shares; 2025Q2: 16,466 shares; 2025Q3: 15,819 shares; 2025Q4: 14,790 shares; 2026Q1: 16,549 shares; 2026Q2: 15,697 shares 15,697 $1.77M 0.12% -852 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: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 7,801 shares; 2025Q3: 7,986 shares; 2025Q4: 3,307 shares; 2026Q1: 7,996 shares; 2026Q2: 8,006 shares 8,006 $1.76M 0.12% +10 Timeline Federated Hermes Muni An D … Federated Hermes Muni An D Stock … More: the full row for Federated Hermes Muni An D Stock Adv Is Quarterly shares; 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: 104,942 shares 104,942 $1.74M 0.12% new SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: 7,153 shares; 2025Q1: 7,153 shares; 2025Q2: 9,077 shares; 2025Q3: 9,228 shares; 2025Q4: 8,993 shares; 2026Q1: 12,437 shares; 2026Q2: 16,322 shares 16,322 $1.73M 0.12% +3,885 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: 5,310 shares; 2024Q4: 5,507 shares; 2025Q1: 5,583 shares; 2025Q2: 5,924 shares; 2025Q3: 5,862 shares; 2025Q4: 6,297 shares; 2026Q1: 6,256 shares; 2026Q2: 13,090 shares 13,090 $1.66M 0.11% +6,834 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,253 shares; 2025Q2: 269,718 shares; 2025Q3: 283,153 shares; 2025Q4: 266,401 shares; 2026Q1: 266,401 shares; 2026Q2: 251,018 shares 251,018 $1.65M 0.11% -15,383 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: not reported; 2024Q4: not reported; 2025Q1: 14,521 shares; 2025Q2: 14,521 shares; 2025Q3: 14,540 shares; 2025Q4: 14,283 shares; 2026Q1: 14,283 shares; 2026Q2: 12,046 shares 12,046 $1.65M 0.11% -2,237 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: 2,309 shares; 2024Q4: 3,402 shares; 2025Q1: 44,002 shares; 2025Q2: 20,620 shares; 2025Q3: 21,748 shares; 2025Q4: 21,017 shares; 2026Q1: 21,017 shares; 2026Q2: 17,012 shares 17,012 $1.63M 0.11% -4,005 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: 450 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 627 shares; 2025Q3: 658 shares; 2025Q4: 18,917 shares; 2026Q1: 19,310 shares; 2026Q2: 21,772 shares 21,772 $1.6M 0.11% +2,462 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: not reported; 2024Q4: 3,145 shares; 2025Q1: 24,671 shares; 2025Q2: 21,828 shares; 2025Q3: 21,942 shares; 2025Q4: 20,252 shares; 2026Q1: 20,252 shares; 2026Q2: 22,166 shares 22,166 $1.59M 0.11% +1,914 Timeline FPA CRESCENT FUND FPA CRESCENT FUND More: the full row for FPA CRESCENT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,651 shares; 2025Q3: 31,651 shares; 2025Q4: not reported; 2026Q1: 34,317 shares; 2026Q2: 34,474 shares 34,474 $1.59M 0.11% +157 IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 16,240 shares; 2025Q1: 53,160 shares; 2025Q2: 57,068 shares; 2025Q3: 58,047 shares; 2025Q4: 29,524 shares; 2026Q1: 32,552 shares; 2026Q2: 45,628 shares 45,628 $1.59M 0.11% +13,076 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: not reported; 2024Q4: not reported; 2025Q1: 170,903 shares; 2025Q2: 176,074 shares; 2025Q3: 181,590 shares; 2025Q4: 172,441 shares; 2026Q1: 172,441 shares; 2026Q2: 165,093 shares 165,093 $1.55M 0.1% -7,348 Timeline Apollo Diversified Re Fd Cl… Apollo Diversified Re Fd Cl A More: the full row for Apollo Diversified Re Fd Cl A Quarterly shares; 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: 64,106 shares 64,106 $1.54M 0.1% new 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: 9,571 shares; 2024Q4: 9,770 shares; 2025Q1: 9,804 shares; 2025Q2: 5,888 shares; 2025Q3: 5,870 shares; 2025Q4: 6,312 shares; 2026Q1: 6,300 shares; 2026Q2: 6,429 shares 6,429 $1.53M 0.1% +129 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 4,842 shares; 2026Q1: 3,896 shares; 2026Q2: 3,896 shares 3,896 $1.52M 0.1% 0 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: 1,428 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,652 shares; 2025Q3: 1,821 shares; 2025Q4: 1,936 shares; 2026Q1: 1,889 shares; 2026Q2: 7,202 shares 7,202 $1.5M 0.1% +5,313 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,939 shares; 2026Q1: 73,984 shares; 2026Q2: 88,551 shares 88,551 $1.5M 0.1% +14,567 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,022 shares; 2026Q1: 1,825 shares; 2026Q2: 3,024 shares 3,024 $1.49M 0.1% +1,199 Timeline VIA VIA TRANSN INC More: the full row for VIA TRANSN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,047 shares; 2026Q2: 72,142 shares 72,142 $1.49M 0.1% +48,095 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,925 shares; 2024Q4: 13,639 shares; 2025Q1: 46,211 shares; 2025Q2: 42,442 shares; 2025Q3: 39,762 shares; 2025Q4: 39,714 shares; 2026Q1: 39,689 shares; 2026Q2: 35,749 shares 35,749 $1.46M 0.1% -3,940 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: not reported; 2024Q4: 749 shares; 2025Q1: 2,354 shares; 2025Q2: not reported; 2025Q3: 10,111 shares; 2025Q4: 27,086 shares; 2026Q1: 5,149 shares; 2026Q2: 8,461 shares 8,461 $1.45M 0.1% +3,312 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: 4,037 shares; 2024Q4: 4,461 shares; 2025Q1: 4,612 shares; 2025Q2: 4,734 shares; 2025Q3: 4,489 shares; 2025Q4: 12,705 shares; 2026Q1: 12,896 shares; 2026Q2: 16,299 shares 16,299 $1.45M 0.1% +3,403 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: not reported; 2024Q4: not reported; 2025Q1: 12,714 shares; 2025Q2: 14,248 shares; 2025Q3: 15,515 shares; 2025Q4: 14,520 shares; 2026Q1: 14,534 shares; 2026Q2: 11,427 shares 11,427 $1.45M 0.1% -3,107 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,871 shares; 2025Q2: 174,172 shares; 2025Q3: 165,775 shares; 2025Q4: 140,177 shares; 2026Q1: 140,177 shares; 2026Q2: 136,990 shares 136,990 $1.44M 0.1% -3,187 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,476 shares; 2025Q2: 25,882 shares; 2025Q3: 27,773 shares; 2025Q4: 27,526 shares; 2026Q1: 27,526 shares; 2026Q2: 27,815 shares 27,815 $1.44M 0.1% +289 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: 9,830 shares; 2024Q4: 17,145 shares; 2025Q1: 17,145 shares; 2025Q2: 16,122 shares; 2025Q3: 16,122 shares; 2025Q4: 15,773 shares; 2026Q1: 21,426 shares; 2026Q2: 18,814 shares 18,814 $1.44M 0.1% -2,612 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 1,506 shares; 2025Q4: 2,367 shares; 2026Q1: 2,347 shares; 2026Q2: 3,763 shares 3,763 $1.41M 0.09% +1,416 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,931 shares; 2025Q2: 47,660 shares; 2025Q3: 50,526 shares; 2025Q4: 48,728 shares; 2026Q1: 49,157 shares; 2026Q2: 38,730 shares 38,730 $1.41M 0.09% -10,427 Timeline SCLZ 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,782 shares 25,782 $1.39M 0.09% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,863 shares; 2025Q2: 8,572 shares; 2025Q3: 9,274 shares; 2025Q4: 8,959 shares; 2026Q1: 8,959 shares; 2026Q2: 8,908 shares 8,908 $1.39M 0.09% -51 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,183 shares; 2025Q2: 137,197 shares; 2025Q3: 132,650 shares; 2025Q4: 120,088 shares; 2026Q1: 120,088 shares; 2026Q2: 111,237 shares 111,237 $1.39M 0.09% -8,851 Timeline ERY DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 106,084 shares 106,084 $1.39M 0.09% +93,584 Timeline FLRN 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: 13,597 shares; 2024Q4: 44,592 shares; 2025Q1: 44,592 shares; 2025Q2: 52,452 shares; 2025Q3: 48,399 shares; 2025Q4: 47,324 shares; 2026Q1: 41,844 shares; 2026Q2: 44,406 shares 44,406 $1.37M 0.09% +2,562 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,450 shares; 2026Q1: 29,072 shares; 2026Q2: 17,314 shares 17,314 $1.34M 0.09% -11,758 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,286 shares; 2024Q4: 46,366 shares; 2025Q1: 56,804 shares; 2025Q2: 52,783 shares; 2025Q3: 53,867 shares; 2025Q4: 52,394 shares; 2026Q1: 52,021 shares; 2026Q2: 9,770 shares 9,770 $1.34M 0.09% -42,251 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,475 shares; 2026Q2: 3,473 shares 3,473 $1.33M 0.09% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,611 shares 22,611 $1.32M 0.09% new 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: 4,842 shares; 2025Q3: 4,849 shares; 2025Q4: 2,790 shares; 2026Q1: 3,012 shares; 2026Q2: 2,777 shares 2,777 $1.28M 0.09% -235 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: 9,346 shares; 2024Q4: 11,390 shares; 2025Q1: 11,390 shares; 2025Q2: 35,819 shares; 2025Q3: 21,560 shares; 2025Q4: 30,265 shares; 2026Q1: 29,945 shares; 2026Q2: 52,416 shares 52,416 $1.28M 0.09% +22,471 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,507 shares; 2025Q2: 48,596 shares; 2025Q3: 53,833 shares; 2025Q4: 52,846 shares; 2026Q1: 52,846 shares; 2026Q2: 56,533 shares 56,533 $1.26M 0.08% +3,687 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares; 2026Q2: 3,800 shares 3,800 $1.23M 0.08% +1,549 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,071 shares; 2025Q4: 42,042 shares; 2026Q1: 45,710 shares; 2026Q2: 59,981 shares 59,981 $1.21M 0.08% +14,271 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,109 shares; 2025Q3: 2,102 shares; 2025Q4: 1,881 shares; 2026Q1: 1,863 shares; 2026Q2: 1,796 shares 1,796 $1.21M 0.08% -67 Timeline Dodge & Cox Income Fund Dodge & Cox Income Fund More: the full row for Dodge & Cox Income Fund Quarterly shares; 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: 94,587 shares 94,587 $1.18M 0.08% new 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: 888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 761 shares; 2025Q4: 754 shares; 2026Q1: 803 shares; 2026Q2: 3,037 shares 3,037 $1.16M 0.08% +2,234 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,642 shares; 2025Q2: 20,750 shares; 2025Q3: 20,756 shares; 2025Q4: 20,472 shares; 2026Q1: 20,472 shares; 2026Q2: 20,359 shares 20,359 $1.15M 0.08% -113 Timeline EUFN 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: 19,979 shares; 2026Q1: 27,677 shares; 2026Q2: 28,313 shares 28,313 $1.14M 0.08% +636 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; 2024Q3: 1,769 shares; 2024Q4: 3,545 shares; 2025Q1: 13,051 shares; 2025Q2: 13,117 shares; 2025Q3: 13,142 shares; 2025Q4: 13,865 shares; 2026Q1: 13,804 shares; 2026Q2: 10,189 shares 10,189 $1.14M 0.08% -3,615 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: 10,298 shares; 2024Q4: 2,381 shares; 2025Q1: not reported; 2025Q2: 15,124 shares; 2025Q3: 12,368 shares; 2025Q4: 21,639 shares; 2026Q1: 21,866 shares; 2026Q2: 13,831 shares 13,831 $1.13M 0.08% -8,035 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: 1,321 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 838 shares; 2025Q3: 852 shares; 2025Q4: 934 shares; 2026Q1: 930 shares; 2026Q2: 1,144 shares 1,144 $1.13M 0.08% +214 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,774 shares; 2025Q2: 233,625 shares; 2025Q3: 252,487 shares; 2025Q4: 245,000 shares; 2026Q1: 245,000 shares; 2026Q2: 251,267 shares 251,267 $1.13M 0.08% +6,267 Timeline Invesco Steelpath Mlp Se Le… Invesco Steelpath Mlp Se Lect 40 Y More: the full row for Invesco Steelpath Mlp Se Lect 40 Y Quarterly shares; 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: 95,278 shares 95,278 $1.13M 0.08% new Western Asset Managed Mu Ni… Western Asset Managed Mu Nicipals… More: the full row for Western Asset Managed Mu Nicipals I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,993 shares 72,993 $1.11M 0.07% new 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: 2,505 shares; 2024Q4: 2,411 shares; 2025Q1: 2,485 shares; 2025Q2: 4,232 shares; 2025Q3: 4,171 shares; 2025Q4: 3,874 shares; 2026Q1: 2,745 shares; 2026Q2: 4,846 shares 4,846 $1.1M 0.07% +2,101 Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY 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: 113,684 shares; 2026Q1: 142,855 shares; 2026Q2: 115,572 shares 115,572 $1.1M 0.07% -27,283 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,215 shares; 2025Q2: 14,215 shares; 2025Q3: 26,802 shares; 2025Q4: 93,005 shares; 2026Q1: 114,794 shares; 2026Q2: 120,283 shares 120,283 $1.09M 0.07% +5,489 Timeline GOLDMAN SACHS GQG PARTNERS … GOLDMAN SACHS GQG PARTNERS INTERN… More: the full row for GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: 38,195 shares; 2025Q3: 38,350 shares; 2025Q4: not reported; 2026Q1: 45,247 shares; 2026Q2: 44,789 shares 44,789 $1.08M 0.07% -458 SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,823 shares; 2025Q2: 66,658 shares; 2025Q3: 66,658 shares; 2025Q4: 61,871 shares; 2026Q1: 61,871 shares; 2026Q2: 55,093 shares 55,093 $1.07M 0.07% -6,778 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,154 shares; 2025Q3: 12,249 shares; 2025Q4: 19,363 shares; 2026Q1: 19,655 shares; 2026Q2: 20,589 shares 20,589 $1.07M 0.07% +934 Timeline Ab Global Core Equity Ad Vi… Ab Global Core Equity Ad Visor More: the full row for Ab Global Core Equity Ad Visor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,971 shares; 2024Q4: 9,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,852 shares; 2026Q1: 58,353 shares; 2026Q2: 58,353 shares 58,353 $1.06M 0.07% 0 FNDA 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: 55,081 shares; 2025Q2: 58,061 shares; 2025Q3: 53,781 shares; 2025Q4: 29,075 shares; 2026Q1: 25,948 shares; 2026Q2: 27,905 shares 27,905 $1.06M 0.07% +1,957 Timeline Ab Small Cap Value Advis Or Ab Small Cap Value Advis Or More: the full row for Ab Small Cap Value Advis Or Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,933 shares; 2026Q1: 58,933 shares; 2026Q2: 58,933 shares 58,933 $1.05M 0.07% 0 FRANKLIN INCOME ADV FRANKLIN INCOME ADV More: the full row for FRANKLIN INCOME ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,440 shares 416,440 $1.05M 0.07% new Franklin Federal Tax Fre E … Franklin Federal Tax Fre E Income… More: the full row for Franklin Federal Tax Fre E Income Adv Quarterly shares; 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: 94,621 shares 94,621 $1.04M 0.07% new 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: 1,909 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 5,669 shares; 2025Q3: 5,693 shares; 2025Q4: 5,899 shares; 2026Q1: 6,164 shares; 2026Q2: 6,224 shares 6,224 $1.03M 0.07% +60 Timeline John Hancock Fdmtl John Hancock Fdmtl More: the full row for John Hancock Fdmtl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,855 shares; 2025Q3: 12,855 shares; 2025Q4: 14,332 shares; 2026Q1: 14,332 shares; 2026Q2: 14,332 shares 14,332 $1.03M 0.07% 0 SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,432 shares 36,432 $1.01M 0.07% new Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,046 shares 4,046 $1.01M 0.07% new Timeline SHRIX Stone Ridge Hi Yld Reins Urance R… More: the full row for Stone Ridge Hi Yld Reins Urance Risk Prmi Quarterly shares; 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: 97,044 shares; 2026Q1: 111,158 shares; 2026Q2: 112,326 shares 112,326 $1.01M 0.07% +1,168 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: not reported; 2025Q2: 8,381 shares; 2025Q3: 7,899 shares; 2025Q4: 8,465 shares; 2026Q1: 9,612 shares; 2026Q2: 9,593 shares 9,593 $1M 0.07% -19 Timeline Ab Small Cap Growth Advi Sor Ab Small Cap Growth Advi Sor More: the full row for Ab Small Cap Growth Advi Sor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,601 shares; 2026Q1: 11,601 shares; 2026Q2: 11,601 shares 11,601 $994K 0.07% 0 VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 4,595 shares 4,595 $986K 0.07% 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: 690 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 3,046 shares; 2025Q3: 3,021 shares; 2025Q4: 2,607 shares; 2026Q1: 3,070 shares; 2026Q2: 2,527 shares 2,527 $979K 0.07% -543 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: 15,572 shares; 2024Q4: 20,272 shares; 2025Q1: 20,272 shares; 2025Q2: 20,772 shares; 2025Q3: 25,950 shares; 2025Q4: 30,267 shares; 2026Q1: 32,357 shares; 2026Q2: 32,357 shares 32,357 $974K 0.07% 0 Timeline LABU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,785 shares; 2025Q2: 9,055 shares; 2025Q3: 8,872 shares; 2025Q4: 3,915 shares; 2026Q1: 3,915 shares; 2026Q2: 3,315 shares 3,315 $968K 0.06% -600 Timeline Nuveen Preferred Secs & Inc… Nuveen Preferred Secs & Inc I More: the full row for Nuveen Preferred Secs & Inc I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,843 shares 59,843 $954K 0.06% new Neuberger Berman Strat Incm… Neuberger Berman Strat Incm Inst More: the full row for Neuberger Berman Strat Incm Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,347 shares; 2024Q4: 72,191 shares; 2025Q1: 72,191 shares; 2025Q2: 72,295 shares; 2025Q3: 72,997 shares; 2025Q4: 73,759 shares; 2026Q1: 94,005 shares; 2026Q2: 94,766 shares 94,766 $940K 0.06% +761 SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,151 shares; 2024Q4: 14,361 shares; 2025Q1: 14,361 shares; 2025Q2: 14,276 shares; 2025Q3: 14,276 shares; 2025Q4: 14,276 shares; 2026Q1: 14,276 shares; 2026Q2: 14,276 shares 14,276 $935K 0.06% 0 Timeline Cullen High Dividend Equ It… Cullen High Dividend Equ Ity I More: the full row for Cullen High Dividend Equ Ity I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,991 shares 60,991 $932K 0.06% new SCHO 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: 4,642 shares; 2024Q4: 9,284 shares; 2025Q1: 9,284 shares; 2025Q2: 45,876 shares; 2025Q3: 46,647 shares; 2025Q4: 47,456 shares; 2026Q1: 51,261 shares; 2026Q2: 38,678 shares 38,678 $932K 0.06% -12,583 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,042 shares; 2025Q2: 67,782 shares; 2025Q3: 76,614 shares; 2025Q4: 75,031 shares; 2026Q1: 75,031 shares; 2026Q2: 68,288 shares 68,288 $924K 0.06% -6,743 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: not reported; 2024Q4: 52,451 shares; 2025Q1: 26,177 shares; 2025Q2: 19,267 shares; 2025Q3: 15,085 shares; 2025Q4: 14,387 shares; 2026Q1: 13,729 shares; 2026Q2: 9,769 shares 9,769 $924K 0.06% -3,960 Timeline GDMA EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,699 shares; 2026Q1: 21,764 shares; 2026Q2: 21,764 shares 21,764 $922K 0.06% 0 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,831 shares; 2026Q1: 19,544 shares; 2026Q2: 16,803 shares 16,803 $915K 0.06% -2,741 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,259 shares; 2024Q4: 7,123 shares; 2025Q1: 7,123 shares; 2025Q2: 6,641 shares; 2025Q3: 6,464 shares; 2025Q4: 8,128 shares; 2026Q1: 8,144 shares; 2026Q2: 6,957 shares 6,957 $907K 0.06% -1,187 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; 2024Q3: not reported; 2024Q4: 239,988 shares; 2025Q1: 239,988 shares; 2025Q2: 273,431 shares; 2025Q3: 273,023 shares; 2025Q4: 43,030 shares; 2026Q1: 21,934 shares; 2026Q2: 19,016 shares 19,016 $903K 0.06% -2,918 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314 shares; 2024Q4: 2,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,469 shares; 2026Q1: 15,773 shares; 2026Q2: 12,170 shares 12,170 $902K 0.06% -3,603 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,717 shares; 2025Q2: 62,515 shares; 2025Q3: 69,325 shares; 2025Q4: 73,955 shares; 2026Q1: 73,955 shares; 2026Q2: 28,137 shares 28,137 $889K 0.06% -45,818 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; 2024Q3: 27,631 shares; 2024Q4: 27,631 shares; 2025Q1: 27,631 shares; 2025Q2: 27,631 shares; 2025Q3: 27,631 shares; 2025Q4: 27,631 shares; 2026Q1: 27,631 shares; 2026Q2: 27,631 shares 27,631 $884K 0.06% 0 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: 4,788 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 2,781 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 2,728 shares; 2026Q2: 2,663 shares 2,663 $880K 0.06% -65 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,168 shares; 2025Q1: 10,168 shares; 2025Q2: 5,007 shares; 2025Q3: 5,883 shares; 2025Q4: 5,354 shares; 2026Q1: 5,389 shares; 2026Q2: 7,251 shares 7,251 $879K 0.06% +1,862 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: 928 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 712 shares; 2025Q3: 708 shares; 2025Q4: 693 shares; 2026Q1: 687 shares; 2026Q2: 1,535 shares 1,535 $874K 0.06% +848 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES 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: 21,166 shares 21,166 $873K 0.06% new Timeline AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,844 shares; 2024Q4: 19,894 shares; 2025Q1: 19,894 shares; 2025Q2: 25,478 shares; 2025Q3: 29,003 shares; 2025Q4: 26,380 shares; 2026Q1: 21,517 shares; 2026Q2: 21,830 shares 21,830 $871K 0.06% +313 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: 486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,441 shares; 2026Q1: 1,469 shares; 2026Q2: 3,442 shares 3,442 $869K 0.06% +1,973 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 561 shares; 2026Q1: not reported; 2026Q2: 4,785 shares 4,785 $858K 0.06% new Timeline Private Shares Fd A Private Shares Fd A More: the full row for Private Shares Fd A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,707 shares; 2024Q4: 17,707 shares; 2025Q1: not reported; 2025Q2: 17,707 shares; 2025Q3: 17,707 shares; 2025Q4: 15,471 shares; 2026Q1: 17,707 shares; 2026Q2: 17,707 shares 17,707 $858K 0.06% 0 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: 31,861 shares; 2025Q1: 26,247 shares; 2025Q2: 23,172 shares; 2025Q3: 23,119 shares; 2025Q4: 19,217 shares; 2026Q1: 16,905 shares; 2026Q2: 16,905 shares 16,905 $855K 0.06% 0 Timeline Thornburg Funds Invmt Incom… Thornburg Funds Invmt Income B Ui… More: the full row for Thornburg Funds Invmt Income B Uilder I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,942 shares 21,942 $844K 0.06% new BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,345 shares 9,345 $843K 0.06% new Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: 1,072 shares; 2026Q2: 1,069 shares 1,069 $842K 0.06% -3 Timeline First Eagle Overseas Fund I First Eagle Overseas Fund I More: the full row for First Eagle Overseas Fund I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,852 shares 23,852 $838K 0.06% new Payden Emerging Markets Bond Payden Emerging Markets Bond More: the full row for Payden Emerging Markets Bond Quarterly shares; 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: 74,920 shares 74,920 $830K 0.06% new INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; 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: 12,475 shares 12,475 $827K 0.06% new DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,404 shares; 2025Q2: 86,877 shares; 2025Q3: 86,640 shares; 2025Q4: 84,593 shares; 2026Q1: 84,593 shares; 2026Q2: 84,153 shares 84,153 $816K 0.05% -440 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: 9,586 shares; 2024Q4: 7,443 shares; 2025Q1: 7,512 shares; 2025Q2: 7,380 shares; 2025Q3: 7,619 shares; 2025Q4: 7,605 shares; 2026Q1: 9,874 shares; 2026Q2: 8,330 shares 8,330 $813K 0.05% -1,544 Timeline BK OF AMERICA DEP SHS RPSTG… BK OF AMERICA DEP SHS RPSTG 1/ More: the full row for BK OF AMERICA DEP SHS RPSTG 1/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,443 shares; 2024Q4: 40,443 shares; 2025Q1: 40,443 shares; 2025Q2: 40,843 shares; 2025Q3: 40,790 shares; 2025Q4: 40,724 shares; 2026Q1: 40,724 shares; 2026Q2: 40,974 shares 40,974 $805K 0.05% +250 VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,548 shares; 2025Q3: 10,969 shares; 2025Q4: 14,012 shares; 2026Q1: 14,012 shares; 2026Q2: 20,157 shares 20,157 $786K 0.05% +6,145 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,724 shares; 2024Q4: 5,428 shares; 2025Q1: 5,613 shares; 2025Q2: 3,612 shares; 2025Q3: 3,635 shares; 2025Q4: 2,959 shares; 2026Q1: 4,874 shares; 2026Q2: 4,025 shares 4,025 $772K 0.05% -849 Timeline Oakmark Fund Institutional Oakmark Fund Institutional More: the full row for Oakmark Fund Institutional Quarterly shares; 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: 1,750 shares; 2026Q2: 4,197 shares 4,197 $771K 0.05% +2,447 COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares; 2026Q1: 3,965 shares; 2026Q2: 3,971 shares 3,971 $765K 0.05% +6 Timeline RPV 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: 7,217 shares; 2025Q1: 6,882 shares; 2025Q2: 6,882 shares; 2025Q3: 6,882 shares; 2025Q4: 6,882 shares; 2026Q1: 6,695 shares; 2026Q2: 6,695 shares 6,695 $762K 0.05% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,634 shares 14,634 $757K 0.05% new Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,569 shares; 2026Q2: 15,429 shares 15,429 $757K 0.05% +10,860 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: 484 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 587 shares; 2025Q3: 1,288 shares; 2025Q4: 676 shares; 2026Q1: 706 shares; 2026Q2: 4,411 shares 4,411 $751K 0.05% +3,705 Timeline FTWO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,167 shares; 2025Q3: 83,949 shares; 2025Q4: 61,584 shares; 2026Q1: 63,982 shares; 2026Q2: 17,206 shares 17,206 $748K 0.05% -46,776 Timeline LEAD SIREN ETF TR More: the full row for SIREN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,238 shares; 2024Q4: 20,001 shares; 2025Q1: 20,001 shares; 2025Q2: 10,672 shares; 2025Q3: 10,540 shares; 2025Q4: 10,227 shares; 2026Q1: 10,088 shares; 2026Q2: 8,686 shares 8,686 $745K 0.05% -1,402 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: 864 shares; 2024Q4: 1,493 shares; 2025Q1: 1,501 shares; 2025Q2: 1,484 shares; 2025Q3: 1,476 shares; 2025Q4: 2,006 shares; 2026Q1: 1,985 shares; 2026Q2: 2,010 shares 2,010 $727K 0.05% +25 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: not reported; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,975 shares; 2026Q1: 1,379 shares; 2026Q2: 2,849 shares 2,849 $725K 0.05% +1,470 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: 3,123 shares; 2024Q4: 4,220 shares; 2025Q1: 4,238 shares; 2025Q2: 4,003 shares; 2025Q3: 4,058 shares; 2025Q4: 5,058 shares; 2026Q1: 4,599 shares; 2026Q2: 2,639 shares 2,639 $717K 0.05% -1,960 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: 3,186 shares; 2024Q4: 2,274 shares; 2025Q1: 2,291 shares; 2025Q2: 1,838 shares; 2025Q3: 1,684 shares; 2025Q4: 1,928 shares; 2026Q1: 1,893 shares; 2026Q2: 1,699 shares 1,699 $715K 0.05% -194 Timeline Janus Henderson Overseas I Janus Henderson Overseas I More: the full row for Janus Henderson Overseas I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,862 shares 10,862 $710K 0.05% new 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 11,318 shares; 2025Q2: 12,501 shares; 2025Q3: 10,705 shares; 2025Q4: 4,705 shares; 2026Q1: 10,705 shares; 2026Q2: 13,158 shares 13,158 $707K 0.05% +2,453 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,919 shares; 2025Q1: 144,712 shares; 2025Q2: 171,383 shares; 2025Q3: 5,991 shares; 2025Q4: 4,733 shares; 2026Q1: 8,063 shares; 2026Q2: 8,554 shares 8,554 $702K 0.05% +491 Timeline FNDE 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: not reported; 2025Q3: not reported; 2025Q4: 39,442 shares; 2026Q1: 17,847 shares; 2026Q2: 17,472 shares 17,472 $702K 0.05% -375 Timeline SPHQ 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: 10,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,396 shares 8,396 $699K 0.05% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,927 shares; 2025Q1: 6,927 shares; 2025Q2: 9,437 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares; 2026Q1: 12,283 shares; 2026Q2: 13,669 shares 13,669 $697K 0.05% +1,386 Timeline Ab Sustainable International Ab Sustainable International More: the full row for Ab Sustainable 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: 31,147 shares; 2026Q1: 31,147 shares; 2026Q2: 31,147 shares 31,147 $697K 0.05% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,209 shares; 2026Q1: 9,834 shares; 2026Q2: 9,136 shares 9,136 $696K 0.05% -698 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,485 shares; 2025Q2: 72,924 shares; 2025Q3: 86,645 shares; 2025Q4: 84,035 shares; 2026Q1: 84,035 shares; 2026Q2: 81,620 shares 81,620 $695K 0.05% -2,415 Timeline Invesco Oppenheimer Dev Mkt… Invesco Oppenheimer Dev Mkts Y More: the full row for Invesco Oppenheimer Dev Mkts Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,807 shares 17,807 $694K 0.05% new 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: 5,466 shares; 2024Q4: 5,412 shares; 2025Q1: 5,644 shares; 2025Q2: 11,827 shares; 2025Q3: 22,012 shares; 2025Q4: 29,277 shares; 2026Q1: 13,303 shares; 2026Q2: 9,988 shares 9,988 $689K 0.05% -3,315 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,520 shares; 2025Q2: 31,520 shares; 2025Q3: 31,520 shares; 2025Q4: 31,520 shares; 2026Q1: 31,520 shares; 2026Q2: 27,884 shares 27,884 $687K 0.05% -3,636 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,828 shares; 2025Q2: 32,828 shares; 2025Q3: 37,971 shares; 2025Q4: 35,464 shares; 2026Q1: 35,464 shares; 2026Q2: 37,438 shares 37,438 $680K 0.05% +1,974 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,903 shares; 2025Q1: 1,903 shares; 2025Q2: 1,607 shares; 2025Q3: 2,985 shares; 2025Q4: 3,200 shares; 2026Q1: 3,258 shares; 2026Q2: 3,298 shares 3,298 $678K 0.05% +40 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 2,993 shares; 2025Q3: 3,190 shares; 2025Q4: 6,288 shares; 2026Q1: 2,000 shares; 2026Q2: 2,015 shares 2,015 $676K 0.05% +15 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: 3,884 shares; 2024Q4: 2,179 shares; 2025Q1: 2,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,405 shares 4,405 $675K 0.05% new 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: not reported; 2026Q1: not reported; 2026Q2: 1,727 shares 1,727 $672K 0.04% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,686 shares; 2024Q4: 9,285 shares; 2025Q1: 9,513 shares; 2025Q2: 8,672 shares; 2025Q3: 6,645 shares; 2025Q4: 8,495 shares; 2026Q1: 8,476 shares; 2026Q2: 14,013 shares 14,013 $671K 0.04% +5,537 Timeline Jpmorgan Chase & Co 5 31 Du… Jpmorgan Chase & Co 5 31 Due 07 3… More: the full row for Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031 Quarterly shares; 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: 670 shares 670 $670K 0.04% new IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,319 shares; 2025Q2: 8,814 shares; 2025Q3: 10,435 shares; 2025Q4: 9,756 shares; 2026Q1: 9,756 shares; 2026Q2: 10,803 shares 10,803 $670K 0.04% +1,047 Timeline T. Rowe Price Mid-Cap Va Lue T. Rowe Price Mid-Cap Va Lue More: the full row for T. Rowe Price Mid-Cap Va Lue Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,850 shares 16,850 $668K 0.04% new KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,740 shares 12,740 $664K 0.04% new 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: 2,405 shares; 2025Q1: not reported; 2025Q2: 6,246 shares; 2025Q3: 2,717 shares; 2025Q4: 4,465 shares; 2026Q1: 4,309 shares; 2026Q2: 4,415 shares 4,415 $664K 0.04% +106 Timeline Guggenheim Macro Oppty Inst Guggenheim Macro Oppty Inst More: the full row for Guggenheim Macro Oppty Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,942 shares; 2024Q4: 28,212 shares; 2025Q1: 28,212 shares; 2025Q2: 25,878 shares; 2025Q3: 26,207 shares; 2025Q4: 26,428 shares; 2026Q1: 26,743 shares; 2026Q2: 27,098 shares 27,098 $662K 0.04% +355 FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: 5,586 shares; 2025Q3: 5,416 shares; 2025Q4: 5,116 shares; 2026Q1: 5,116 shares; 2026Q2: 4,463 shares 4,463 $657K 0.04% -653 Timeline Artisan International Value… Artisan International Value Advis… More: the full row for Artisan International Value Advisor Quarterly shares; 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: 10,772 shares 10,772 $656K 0.04% new RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,992 shares; 2025Q1: 3,992 shares; 2025Q2: not reported; 2025Q3: 4,408 shares; 2025Q4: 4,237 shares; 2026Q1: 4,213 shares; 2026Q2: 3,011 shares 3,011 $648K 0.04% -1,202 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,885 shares 6,885 $647K 0.04% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares; 2026Q2: 13,582 shares 13,582 $646K 0.04% -2,618 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,554 shares; 2025Q2: 7,639 shares; 2025Q3: 8,829 shares; 2025Q4: 8,530 shares; 2026Q1: 8,530 shares; 2026Q2: 8,483 shares 8,483 $643K 0.04% -47 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: 20,318 shares; 2024Q4: 21,622 shares; 2025Q1: 21,622 shares; 2025Q2: 21,727 shares; 2025Q3: 20,982 shares; 2025Q4: 19,995 shares; 2026Q1: 22,298 shares; 2026Q2: 31,784 shares 31,784 $642K 0.04% +9,486 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: not reported; 2024Q4: 261 shares; 2025Q1: not reported; 2025Q2: 4,326 shares; 2025Q3: 3,765 shares; 2025Q4: 2,557 shares; 2026Q1: 3,675 shares; 2026Q2: 4,185 shares 4,185 $641K 0.04% +510 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: 2,442 shares; 2025Q3: 1,979 shares; 2025Q4: 1,729 shares; 2026Q1: 2,130 shares; 2026Q2: 1,729 shares 1,729 $641K 0.04% -401 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: 2,110 shares; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 4,136 shares; 2025Q3: 3,922 shares; 2025Q4: 3,502 shares; 2026Q1: 3,952 shares; 2026Q2: 2,942 shares 2,942 $638K 0.04% -1,010 Timeline FEZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 3,701 shares; 2025Q4: 13,900 shares; 2026Q1: 9,283 shares; 2026Q2: 9,314 shares 9,314 $631K 0.04% +31 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,495 shares 4,495 $615K 0.04% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,045 shares; 2026Q1: 1,064 shares; 2026Q2: 1,094 shares 1,094 $614K 0.04% +30 Timeline RIET 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: 40,854 shares; 2025Q2: 49,576 shares; 2025Q3: 58,857 shares; 2025Q4: 55,955 shares; 2026Q1: 55,955 shares; 2026Q2: 62,713 shares 62,713 $611K 0.04% +6,758 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: 3,370 shares; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 8,394 shares; 2025Q3: 7,626 shares; 2025Q4: 5,933 shares; 2026Q1: 6,058 shares; 2026Q2: 5,120 shares 5,120 $603K 0.04% -938 Timeline GSPRD GOLDMAN SACHS GROUP, INC (THE) More: the full row for GOLDMAN SACHS GROUP, INC (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,476 shares; 2024Q4: 31,126 shares; 2025Q1: 31,126 shares; 2025Q2: 31,426 shares; 2025Q3: 31,367 shares; 2025Q4: 31,294 shares; 2026Q1: 31,294 shares; 2026Q2: 31,544 shares 31,544 $601K 0.04% +250 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,301 shares; 2024Q4: 58,171 shares; 2025Q1: 58,171 shares; 2025Q2: 55,561 shares; 2025Q3: 36,934 shares; 2025Q4: 33,710 shares; 2026Q1: 46,839 shares; 2026Q2: 9,674 shares 9,674 $600K 0.04% -37,165 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,134 shares; 2026Q2: 4,155 shares 4,155 $599K 0.04% +21 Timeline ING ING GROEP N.V. More: the full row for ING GROEP 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: 18,317 shares 18,317 $595K 0.04% new Timeline Cantor Fitzgerald Infras Tr… Cantor Fitzgerald Infras Tructure… More: the full row for Cantor Fitzgerald Infras Tructure A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,066 shares 43,066 $595K 0.04% new PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,528 shares; 2025Q1: 10,528 shares; 2025Q2: 36,784 shares; 2025Q3: 36,687 shares; 2025Q4: 46,771 shares; 2026Q1: 33,293 shares; 2026Q2: 33,696 shares 33,696 $592K 0.04% +403 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,019 shares 7,019 $591K 0.04% new Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,149 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares; 2026Q2: 2,149 shares 2,149 $581K 0.04% 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; 2024Q3: 2,489 shares; 2024Q4: 2,454 shares; 2025Q1: 11,334 shares; 2025Q2: not reported; 2025Q3: 3,084 shares; 2025Q4: 1,600 shares; 2026Q1: 3,084 shares; 2026Q2: 3,084 shares 3,084 $577K 0.04% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS 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: not reported; 2026Q1: not reported; 2026Q2: 2,090 shares 2,090 $577K 0.04% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 557 shares 557 $566K 0.04% new Timeline Loomis Sayles Strategic Inc… Loomis Sayles Strategic Income Y More: the full row for Loomis Sayles Strategic Income Y Quarterly shares; 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: 46,741 shares 46,741 $565K 0.04% new HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 2,012 shares; 2026Q2: 3,162 shares 3,162 $564K 0.04% +1,150 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,595 shares; 2025Q1: 5,595 shares; 2025Q2: 9,135 shares; 2025Q3: 9,361 shares; 2025Q4: 13,475 shares; 2026Q1: 12,716 shares; 2026Q2: 10,195 shares 10,195 $564K 0.04% -2,521 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,349 shares; 2025Q3: 22,219 shares; 2025Q4: 6,915 shares; 2026Q1: 3,476 shares; 2026Q2: 5,139 shares 5,139 $563K 0.04% +1,663 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: 4,131 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 5,005 shares; 2025Q3: 4,997 shares; 2025Q4: 3,211 shares; 2026Q1: 4,352 shares; 2026Q2: 3,611 shares 3,611 $562K 0.04% -741 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,362 shares; 2025Q3: 2,356 shares; 2025Q4: 2,947 shares; 2026Q1: 3,083 shares; 2026Q2: 2,047 shares 2,047 $560K 0.04% -1,036 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,807 shares; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares; 2025Q4: 14,807 shares; 2026Q1: 14,807 shares; 2026Q2: 14,807 shares 14,807 $557K 0.04% 0 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: 2,738 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,164 shares; 2025Q3: 5,067 shares; 2025Q4: 5,758 shares; 2026Q1: 5,972 shares; 2026Q2: 3,773 shares 3,773 $555K 0.04% -2,199 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: 83,816 shares; 2024Q4: 5,497 shares; 2025Q1: 5,433 shares; 2025Q2: 13,125 shares; 2025Q3: 71,549 shares; 2025Q4: 4,691 shares; 2026Q1: 2,567 shares; 2026Q2: 4,130 shares 4,130 $555K 0.04% +1,563 Timeline BIDD 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: 45,543 shares; 2025Q3: 213,781 shares; 2025Q4: 184,594 shares; 2026Q1: 23,529 shares; 2026Q2: 18,935 shares 18,935 $549K 0.04% -4,594 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,624 shares; 2024Q4: 10,367 shares; 2025Q1: 12,995 shares; 2025Q2: 10,641 shares; 2025Q3: 10,816 shares; 2025Q4: 11,256 shares; 2026Q1: 11,898 shares; 2026Q2: 9,434 shares 9,434 $548K 0.04% -2,464 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,613 shares; 2025Q2: 36,613 shares; 2025Q3: 43,453 shares; 2025Q4: 38,212 shares; 2026Q1: 38,212 shares; 2026Q2: 37,274 shares 37,274 $548K 0.04% -938 Timeline First Eagle Small Cap Op Po… First Eagle Small Cap Op Portunit… More: the full row for First Eagle Small Cap Op Portunity I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,888 shares 36,888 $546K 0.04% new 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: 286 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 322 shares; 2025Q3: 349 shares; 2025Q4: 351 shares; 2026Q1: 346 shares; 2026Q2: 351 shares 351 $545K 0.04% +5 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,077 shares; 2025Q2: 35,077 shares; 2025Q3: 43,199 shares; 2025Q4: 36,850 shares; 2026Q1: 36,850 shares; 2026Q2: 43,519 shares 43,519 $545K 0.04% +6,669 Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,632 shares; 2024Q4: 9,371 shares; 2025Q1: 9,371 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 6,000 shares; 2026Q1: 5,704 shares; 2026Q2: 6,602 shares 6,602 $544K 0.04% +898 TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,001 shares; 2024Q4: 9,813 shares; 2025Q1: 8,690 shares; 2025Q2: 4,044 shares; 2025Q3: 2,877 shares; 2025Q4: 85,763 shares; 2026Q1: 111,299 shares; 2026Q2: 6,402 shares 6,402 $543K 0.04% -104,897 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares; 2026Q2: 4,180 shares 4,180 $542K 0.04% 0 Timeline American High-Income Mun Ic… American High-Income Mun Icipal B… More: the full row for American High-Income Mun Icipal Bond F-2 Quarterly shares; 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: 33,788 shares 33,788 $538K 0.04% new CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 1,546 shares; 2025Q4: 1,076 shares; 2026Q1: 1,552 shares; 2026Q2: 1,481 shares 1,481 $536K 0.04% -71 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,778 shares 1,778 $536K 0.04% new Timeline MSPRA Morgan Stanley Dep Shs repstg More: the full row for Morgan Stanley Dep Shs repstg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,548 shares; 2024Q4: 26,548 shares; 2025Q1: 26,548 shares; 2025Q2: 27,948 shares; 2025Q3: 27,898 shares; 2025Q4: 27,836 shares; 2026Q1: 27,836 shares; 2026Q2: 28,086 shares 28,086 $534K 0.04% +250 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: 3,983 shares; 2025Q1: 3,983 shares; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 2,593 shares; 2026Q1: 4,731 shares; 2026Q2: 4,687 shares 4,687 $534K 0.04% -44 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 670 shares; 2025Q1: 42,088 shares; 2025Q2: 47,328 shares; 2025Q3: 55,303 shares; 2025Q4: 54,279 shares; 2026Q1: 54,279 shares; 2026Q2: 48,945 shares 48,945 $532K 0.04% -5,334 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 414 shares; 2025Q3: not reported; 2025Q4: 522 shares; 2026Q1: 499 shares; 2026Q2: 865 shares 865 $530K 0.04% +366 Timeline Davis Global Y Davis Global Y More: the full row for Davis Global Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,033 shares 15,033 $529K 0.04% new T. ROWE PRICE BLUE CHIP GRO… T. ROWE PRICE BLUE CHIP GROWTH More: the full row for T. ROWE PRICE BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,146 shares; 2025Q3: 2,074 shares; 2025Q4: 2,184 shares; 2026Q1: 2,582 shares; 2026Q2: 2,648 shares 2,648 $526K 0.04% +66 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: not reported; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 927 shares; 2025Q3: 958 shares; 2025Q4: 992 shares; 2026Q1: 1,057 shares; 2026Q2: 1,576 shares 1,576 $524K 0.04% +519 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,445 shares; 2024Q4: 14,622 shares; 2025Q1: 14,622 shares; 2025Q2: 14,627 shares; 2025Q3: 13,451 shares; 2025Q4: 13,569 shares; 2026Q1: 13,569 shares; 2026Q2: 13,567 shares 13,567 $506K 0.03% -2 Timeline American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; 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: 10,888 shares 10,888 $504K 0.03% new 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: 11,247 shares; 2026Q1: not reported; 2026Q2: 13,142 shares 13,142 $503K 0.03% new Timeline PIMCO INCOME PIMCO INCOME More: the full row for PIMCO INCOME Quarterly shares; 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: 46,817 shares 46,817 $501K 0.03% new Rolls-Royce Holdin Ordf Rolls-Royce Holdin Ordf More: the full row for Rolls-Royce Holdin Ordf Quarterly shares; 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: 26,600 shares 26,600 $500K 0.03% new American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,846 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 4,504 shares; 2025Q3: 11,523 shares; 2025Q4: 7,106 shares; 2026Q1: 6,997 shares; 2026Q2: 6,957 shares 6,957 $500K 0.03% -40 Ab High Income Advisor Ab High Income Advisor More: the full row for Ab High Income Advisor Quarterly shares; 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: 21,631 shares; 2026Q1: not reported; 2026Q2: 71,886 shares 71,886 $498K 0.03% new BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,561 shares; 2025Q2: 44,501 shares; 2025Q3: 46,911 shares; 2025Q4: 45,108 shares; 2026Q1: 45,108 shares; 2026Q2: 46,462 shares 46,462 $498K 0.03% +1,354 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 1,079 shares; 2026Q1: 595 shares; 2026Q2: 861 shares 861 $496K 0.03% +266 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: 5,071 shares; 2024Q4: 5,172 shares; 2025Q1: 5,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,637 shares 8,637 $492K 0.03% new Timeline IYR 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: 9,333 shares; 2025Q2: 9,176 shares; 2025Q3: 9,176 shares; 2025Q4: 9,176 shares; 2026Q1: 9,176 shares; 2026Q2: 4,746 shares 4,746 $485K 0.03% -4,430 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,147 shares 26,147 $485K 0.03% new Timeline BNDW 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: 3,064 shares; 2025Q3: 3,046 shares; 2025Q4: 3,772 shares; 2026Q1: 6,704 shares; 2026Q2: 7,171 shares 7,171 $485K 0.03% +467 Timeline HAUS TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,719 shares; 2025Q2: 26,197 shares; 2025Q3: 29,027 shares; 2025Q4: 25,965 shares; 2026Q1: 25,965 shares; 2026Q2: 25,398 shares 25,398 $480K 0.03% -567 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: 1,011 shares; 2024Q4: 1,013 shares; 2025Q1: 2,206 shares; 2025Q2: 2,220 shares; 2025Q3: 2,241 shares; 2025Q4: 2,066 shares; 2026Q1: 2,040 shares; 2026Q2: 2,080 shares 2,080 $479K 0.03% +40 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: 4,222 shares 4,222 $475K 0.03% 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: 1,952 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,946 shares; 2025Q3: 1,749 shares; 2025Q4: 1,867 shares; 2026Q1: not reported; 2026Q2: 3,835 shares 3,835 $473K 0.03% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 27,000 shares 27,000 $468K 0.03% +2,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,090 shares; 2025Q4: 1,174 shares; 2026Q1: 1,130 shares; 2026Q2: 1,329 shares 1,329 $466K 0.03% +199 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,391 shares; 2025Q2: 29,811 shares; 2025Q3: 29,144 shares; 2025Q4: 27,774 shares; 2026Q1: 27,774 shares; 2026Q2: 27,097 shares 27,097 $465K 0.03% -677 Timeline Lord Abbett Ultra Short Bon… Lord Abbett Ultra Short Bond Fund… More: the full row for Lord Abbett Ultra Short Bond Fund Class I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,058 shares 46,058 $461K 0.03% new NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 2,350 shares; 2026Q1: 2,986 shares; 2026Q2: 2,892 shares 2,892 $459K 0.03% -94 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 4,904 shares 4,904 $459K 0.03% new Timeline PKW 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: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 4,709 shares; 2025Q4: 4,334 shares; 2026Q1: 4,334 shares; 2026Q2: 3,229 shares 3,229 $457K 0.03% -1,105 Timeline INTL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,522 shares 15,522 $456K 0.03% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,261 shares; 2025Q2: 24,429 shares; 2025Q3: 29,309 shares; 2025Q4: 27,835 shares; 2026Q1: 27,835 shares; 2026Q2: 27,062 shares 27,062 $455K 0.03% -773 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: 2,891 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 4,236 shares; 2026Q1: 4,231 shares; 2026Q2: 2,785 shares 2,785 $450K 0.03% -1,446 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: not reported; 2026Q1: 1,074 shares; 2026Q2: 1,457 shares 1,457 $450K 0.03% +383 Timeline GAFFX AMERICAN FUNDS GROWTH FD F3 More: the full row for AMERICAN FUNDS GROWTH FD F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 6,088 shares; 2025Q1: 6,088 shares; 2025Q2: 5,917 shares; 2025Q3: 5,781 shares; 2025Q4: 6,042 shares; 2026Q1: 5,739 shares; 2026Q2: 5,391 shares 5,391 $445K 0.03% -348 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,783 shares; 2025Q4: 1,108 shares; 2026Q1: not reported; 2026Q2: 1,196 shares 1,196 $437K 0.03% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,801 shares; 2025Q2: 22,270 shares; 2025Q3: 22,270 shares; 2025Q4: 18,939 shares; 2026Q1: 18,939 shares; 2026Q2: 16,452 shares 16,452 $437K 0.03% -2,487 Timeline T ROWE PRICE ALL-CAP OPPORT… T ROWE PRICE ALL-CAP OPPORTUNI More: the full row for T ROWE PRICE ALL-CAP OPPORTUNI Quarterly shares; 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: 5,665 shares 5,665 $435K 0.03% new CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,549 shares; 2025Q1: 2,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,996 shares 1,996 $432K 0.03% new Timeline CBLS ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,068 shares; 2025Q2: 16,068 shares; 2025Q3: 16,068 shares; 2025Q4: 15,136 shares; 2026Q1: 15,136 shares; 2026Q2: 12,662 shares 12,662 $431K 0.03% -2,474 Timeline FMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,117 shares; 2025Q2: 34,117 shares; 2025Q3: 35,598 shares; 2025Q4: 35,598 shares; 2026Q1: 35,598 shares; 2026Q2: 36,518 shares 36,518 $431K 0.03% +920 Timeline INQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,980 shares; 2025Q2: 34,557 shares; 2025Q3: 36,436 shares; 2025Q4: 31,057 shares; 2026Q1: 31,057 shares; 2026Q2: 33,421 shares 33,421 $430K 0.03% +2,364 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 1,585 shares; 2025Q4: not reported; 2026Q1: 1,735 shares; 2026Q2: 1,748 shares 1,748 $428K 0.03% +13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757 shares; 2025Q4: 591 shares; 2026Q1: 930 shares; 2026Q2: 928 shares 928 $426K 0.03% -2 Timeline QLD PROSHARES TR More: the full row for PROSHARES 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: 2,744 shares; 2025Q4: 5,488 shares; 2026Q1: 5,488 shares; 2026Q2: 5,488 shares 5,488 $426K 0.03% 0 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: 1,501 shares; 2024Q4: 33,838 shares; 2025Q1: 33,838 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,599 shares 1,599 $425K 0.03% new Timeline IZRL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,561 shares 14,561 $423K 0.03% new Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,432 shares 9,432 $423K 0.03% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares; 2026Q2: 2,766 shares 2,766 $421K 0.03% -902 Timeline FPA NEW INCOME INC FPA NEW INCOME INC More: the full row for FPA NEW INCOME 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: 42,592 shares 42,592 $421K 0.03% new 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: 2,540 shares; 2026Q1: 2,540 shares; 2026Q2: 2,544 shares 2,544 $420K 0.03% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 700 shares; 2026Q1: 656 shares; 2026Q2: 1,405 shares 1,405 $418K 0.03% +749 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 2,147 shares; 2026Q2: 1,536 shares 1,536 $417K 0.03% -611 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391 shares; 2025Q3: 370 shares; 2025Q4: 428 shares; 2026Q1: 722 shares; 2026Q2: 463 shares 463 $417K 0.03% -259 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: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,060 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares; 2026Q2: 3,560 shares 3,560 $415K 0.03% -800 Timeline FTSM 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: 6,919 shares 6,919 $414K 0.03% new Timeline Artisan Global Unconstra In… Artisan Global Unconstra Ined Adv… More: the full row for Artisan Global Unconstra Ined Advisor Quarterly shares; 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: 37,120 shares 37,120 $414K 0.03% new SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND 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: 22,277 shares; 2025Q4: 33,937 shares; 2026Q1: 33,937 shares; 2026Q2: 63,884 shares 63,884 $413K 0.03% +29,947 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: 1,289 shares; 2025Q3: 1,044 shares; 2025Q4: 1,045 shares; 2026Q1: 1,287 shares; 2026Q2: 1,045 shares 1,045 $412K 0.03% -242 Timeline Brandywineglobal Global Opp… Brandywineglobal Global Opp Bond I More: the full row for Brandywineglobal Global Opp Bond I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,538 shares 46,538 $410K 0.03% new Victory Fund For Income I Victory Fund For Income I More: the full row for Victory Fund For Income I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,182 shares 61,182 $409K 0.03% new 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: 1,420 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,561 shares; 2025Q3: 1,454 shares; 2025Q4: 1,439 shares; 2026Q1: 1,280 shares; 2026Q2: 2,317 shares 2,317 $405K 0.03% +1,037 Timeline JPMORGAN EQUITY INCOME I JPMORGAN EQUITY INCOME I More: the full row for JPMORGAN EQUITY INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,250 shares 14,250 $402K 0.03% new EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,843 shares; 2025Q2: 12,357 shares; 2025Q3: 12,857 shares; 2025Q4: 12,857 shares; 2026Q1: 12,857 shares; 2026Q2: 12,857 shares 12,857 $401K 0.03% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: 2,159 shares; 2025Q4: 1,662 shares; 2026Q1: 3,078 shares; 2026Q2: 3,022 shares 3,022 $401K 0.03% -56 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,144 shares; 2025Q3: 2,744 shares; 2025Q4: 2,745 shares; 2026Q1: 2,278 shares; 2026Q2: 2,225 shares 2,225 $400K 0.03% -53 Timeline RRBI RED RIVER BANCSHARES INC More: the full row for RED RIVER BANCSHARES 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: 3,930 shares 3,930 $400K 0.03% new Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $398K 0.03% 0 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 871 shares 871 $391K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,365 shares; 2026Q1: 6,365 shares; 2026Q2: 4,855 shares 4,855 $390K 0.03% -1,510 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: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,548 shares; 2026Q1: 1,756 shares; 2026Q2: 1,743 shares 1,743 $389K 0.03% -13 Timeline EBSIX Campbell Systematic Macr O I More: the full row for Campbell Systematic Macr O I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,042 shares 39,042 $388K 0.03% new 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: 5,375 shares; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: 4,620 shares; 2025Q3: 4,623 shares; 2025Q4: 4,805 shares; 2026Q1: 4,783 shares; 2026Q2: 4,950 shares 4,950 $387K 0.03% +167 Timeline TRUIST FINL CORP DEP SHS RE… TRUIST FINL CORP DEP SHS REPST More: the full row for TRUIST FINL CORP DEP SHS REPST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,971 shares; 2024Q4: 20,971 shares; 2025Q1: 20,971 shares; 2025Q2: 20,971 shares; 2025Q3: 20,971 shares; 2025Q4: 20,971 shares; 2026Q1: 20,971 shares; 2026Q2: 20,971 shares 20,971 $387K 0.03% 0 MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,361 shares 2,361 $386K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 748 shares; 2026Q2: 741 shares 741 $385K 0.03% -7 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,265 shares; 2026Q1: 25,401 shares; 2026Q2: 12,174 shares 12,174 $380K 0.03% -13,227 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: 4,237 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 4,403 shares 4,403 $377K 0.03% +123 Timeline LBAY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,419 shares; 2024Q4: not reported; 2025Q1: 15,776 shares; 2025Q2: 15,776 shares; 2025Q3: 17,789 shares; 2025Q4: 17,005 shares; 2026Q1: 17,005 shares; 2026Q2: 15,084 shares 15,084 $376K 0.03% -1,921 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: 5,721 shares; 2024Q4: 2,971 shares; 2025Q1: not reported; 2025Q2: 5,933 shares; 2025Q3: 5,933 shares; 2025Q4: 5,240 shares; 2026Q1: 5,278 shares; 2026Q2: 5,103 shares 5,103 $375K 0.03% -175 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 4,168 shares 4,168 $375K 0.03% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares; 2026Q1: 4,819 shares; 2026Q2: 4,929 shares 4,929 $372K 0.02% +110 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,501 shares; 2025Q2: 116,597 shares; 2025Q3: 122,455 shares; 2025Q4: 109,439 shares; 2026Q1: 109,439 shares; 2026Q2: 74,629 shares 74,629 $372K 0.02% -34,810 Timeline SWTSX SCHWAB TOT STK MRKT INDX More: the full row for SCHWAB TOT STK MRKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,516 shares; 2025Q3: 20,377 shares; 2025Q4: 20,287 shares; 2026Q1: 20,520 shares; 2026Q2: 20,743 shares 20,743 $367K 0.02% +223 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,972 shares; 2025Q3: 5,308 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,399 shares 5,399 $367K 0.02% +399 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA 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: 2,303 shares 2,303 $367K 0.02% new Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares 2,042 $367K 0.02% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares 1,764 $363K 0.02% 0 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: 963 shares; 2024Q4: 1,020 shares; 2025Q1: 1,320 shares; 2025Q2: 1,333 shares; 2025Q3: 1,103 shares; 2025Q4: 1,153 shares; 2026Q1: 1,459 shares; 2026Q2: 1,238 shares 1,238 $362K 0.02% -221 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,348 shares; 2025Q2: 31,071 shares; 2025Q3: 40,005 shares; 2025Q4: 37,540 shares; 2026Q1: 37,540 shares; 2026Q2: 28,024 shares 28,024 $361K 0.02% -9,516 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,567 shares; 2025Q3: 1,565 shares; 2025Q4: 1,737 shares; 2026Q1: 1,840 shares; 2026Q2: 1,813 shares 1,813 $360K 0.02% -27 Timeline LORD ABBETT INVT TR LORD ABBETT INVT TR More: the full row for LORD ABBETT INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,403 shares; 2024Q4: 108,316 shares; 2025Q1: 108,316 shares; 2025Q2: 92,766 shares; 2025Q3: 93,435 shares; 2025Q4: 93,506 shares; 2026Q1: 93,374 shares; 2026Q2: 91,429 shares 91,429 $349K 0.02% -1,945 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,148 shares; 2024Q4: 14,148 shares; 2025Q1: 24,201 shares; 2025Q2: 29,160 shares; 2025Q3: 29,160 shares; 2025Q4: 19,107 shares; 2026Q1: 19,107 shares; 2026Q2: 18,642 shares 18,642 $349K 0.02% -465 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL 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: not reported; 2026Q1: not reported; 2026Q2: 24,840 shares 24,840 $348K 0.02% new Timeline SSUS 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: 6,529 shares 6,529 $348K 0.02% new 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: not reported; 2024Q4: 141 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares; 2026Q1: 124,969 shares; 2026Q2: 5,550 shares 5,550 $345K 0.02% -119,419 Timeline Eaton Vance Global Macro Ab… Eaton Vance Global Macro Abs Ret I More: the full row for Eaton Vance Global Macro Abs Ret I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,674 shares 37,674 $341K 0.02% new RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,831 shares; 2026Q1: 5,314 shares; 2026Q2: 5,338 shares 5,338 $339K 0.02% +24 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: 1,130 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 819 shares; 2025Q3: 1,494 shares; 2025Q4: 1,508 shares; 2026Q1: 1,544 shares; 2026Q2: 1,284 shares 1,284 $338K 0.02% -260 Timeline Nuveen Ltd Term Muni Bd I Nuveen Ltd Term Muni Bd I More: the full row for Nuveen Ltd Term Muni Bd I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,785 shares 29,785 $337K 0.02% new BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,562 shares; 2024Q4: 20,225 shares; 2025Q1: 20,225 shares; 2025Q2: 25,229 shares; 2025Q3: 25,877 shares; 2025Q4: 26,082 shares; 2026Q1: 26,551 shares; 2026Q2: 26,455 shares 26,455 $336K 0.02% -96 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; 2024Q3: not reported; 2024Q4: 121,466 shares; 2025Q1: 121,466 shares; 2025Q2: 135,791 shares; 2025Q3: 140,197 shares; 2025Q4: 14,234 shares; 2026Q1: 12,613 shares; 2026Q2: 12,180 shares 12,180 $333K 0.02% -433 Timeline VANGUARD TTL STK MKT ADM VANGUARD TTL STK MKT ADM More: the full row for VANGUARD TTL STK MKT ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 2,518 shares; 2025Q3: 2,519 shares; 2025Q4: 2,520 shares; 2026Q1: 6,877 shares; 2026Q2: 1,885 shares 1,885 $331K 0.02% -4,992 COLUMBIA SELIGMAN COLUMBIA SELIGMAN More: the full row for COLUMBIA SELIGMAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,502 shares; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares; 2026Q2: 1,517 shares 1,517 $330K 0.02% 0 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: 422 shares; 2025Q1: 422 shares; 2025Q2: 454 shares; 2025Q3: 450 shares; 2025Q4: 470 shares; 2026Q1: 472 shares; 2026Q2: 303 shares 303 $327K 0.02% -169 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,919 shares; 2025Q3: 2,951 shares; 2025Q4: 2,289 shares; 2026Q1: 2,289 shares; 2026Q2: 2,238 shares 2,238 $325K 0.02% -51 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 1,418 shares 1,418 $325K 0.02% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,893 shares; 2025Q2: 6,138 shares; 2025Q3: 6,138 shares; 2025Q4: 5,751 shares; 2026Q1: 5,751 shares; 2026Q2: 4,447 shares 4,447 $318K 0.02% -1,304 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852 shares; 2026Q2: 1,223 shares 1,223 $316K 0.02% +371 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,154 shares; 2025Q2: 12,154 shares; 2025Q3: 14,464 shares; 2025Q4: 13,562 shares; 2026Q1: 13,562 shares; 2026Q2: 11,799 shares 11,799 $315K 0.02% -1,763 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 7,105 shares; 2026Q2: 7,105 shares 7,105 $313K 0.02% 0 Timeline Nationwide Geneva Mid Ca P … Nationwide Geneva Mid Ca P Gr Ins… More: the full row for Nationwide Geneva Mid Ca P Gr Instl Svc Quarterly shares; 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: 24,497 shares 24,497 $312K 0.02% new TBIL RBB FD INC More: the full row for RBB FD 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: 6,198 shares 6,198 $309K 0.02% new Timeline MRGR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,576 shares; 2025Q2: 8,576 shares; 2025Q3: 8,576 shares; 2025Q4: 8,078 shares; 2026Q1: 8,078 shares; 2026Q2: 6,754 shares 6,754 $307K 0.02% -1,324 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: 2,523 shares; 2024Q4: 2,873 shares; 2025Q1: 3,101 shares; 2025Q2: 3,228 shares; 2025Q3: 2,964 shares; 2025Q4: 2,855 shares; 2026Q1: 3,058 shares; 2026Q2: 2,786 shares 2,786 $303K 0.02% -272 Timeline FWMIX AMERICAN FDS WASHINGTON MUTUAL F-3 More: the full row for AMERICAN FDS WASHINGTON MUTUAL F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586 shares; 2024Q4: 3,754 shares; 2025Q1: 3,754 shares; 2025Q2: 3,949 shares; 2025Q3: 3,964 shares; 2025Q4: 4,166 shares; 2026Q1: 4,183 shares; 2026Q2: 4,469 shares 4,469 $302K 0.02% +286 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,019 shares; 2025Q2: not reported; 2025Q3: 94,962 shares; 2025Q4: 90,521 shares; 2026Q1: 90,521 shares; 2026Q2: 89,644 shares 89,644 $301K 0.02% -877 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,209 shares; 2025Q2: 7,209 shares; 2025Q3: 7,209 shares; 2025Q4: 7,209 shares; 2026Q1: 7,209 shares; 2026Q2: 7,209 shares 7,209 $300K 0.02% 0 Timeline AMERICAN FUNDS NEW ECONOMY A AMERICAN FUNDS NEW ECONOMY A More: the full row for AMERICAN FUNDS NEW ECONOMY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,726 shares; 2026Q1: 3,726 shares; 2026Q2: 3,726 shares 3,726 $298K 0.02% 0 LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,175 shares; 2026Q1: 3,609 shares; 2026Q2: 4,140 shares 4,140 $298K 0.02% +531 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 551 shares; 2025Q3: 464 shares; 2025Q4: 610 shares; 2026Q1: 615 shares; 2026Q2: 685 shares 685 $297K 0.02% +70 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares; 2026Q2: 1,190 shares 1,190 $295K 0.02% -44 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,817 shares 2,817 $295K 0.02% 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: 14,993 shares; 2024Q4: 15,634 shares; 2025Q1: 15,634 shares; 2025Q2: 15,247 shares; 2025Q3: 13,451 shares; 2025Q4: 13,298 shares; 2026Q1: 12,746 shares; 2026Q2: 11,968 shares 11,968 $295K 0.02% -778 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,583 shares 28,583 $294K 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,154 shares; 2025Q2: 2,454 shares; 2025Q3: 2,454 shares; 2025Q4: not reported; 2026Q1: 2,151 shares; 2026Q2: 2,481 shares 2,481 $293K 0.02% +330 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147 $292K 0.02% new Timeline SCHWAB TARGET 2035 SCHWAB TARGET 2035 More: the full row for SCHWAB TARGET 2035 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,733 shares; 2024Q4: 12,419 shares; 2025Q1: 12,419 shares; 2025Q2: 12,863 shares; 2025Q3: 13,058 shares; 2025Q4: 14,370 shares; 2026Q1: 14,572 shares; 2026Q2: 14,832 shares 14,832 $291K 0.02% +260 Oakmark Select Advisor Oakmark Select Advisor More: the full row for Oakmark Select Advisor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,844 shares; 2026Q2: 2,844 shares 2,844 $290K 0.02% 0 SO SOUTHERN CO SER 2020A JR SUB N More: the full row for SOUTHERN CO SER 2020A JR SUB N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,311 shares; 2024Q4: 15,311 shares; 2025Q1: not reported; 2025Q2: 15,311 shares; 2025Q3: 15,311 shares; 2025Q4: 15,311 shares; 2026Q1: 15,311 shares; 2026Q2: 15,311 shares 15,311 $285K 0.02% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,149 shares 20,149 $283K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,896 shares; 2026Q2: 3,150 shares 3,150 $280K 0.02% +254 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: 7,777 shares; 2025Q2: 4,142 shares; 2025Q3: 4,142 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares; 2026Q2: 4,142 shares 4,142 $280K 0.02% 0 Timeline Rational Special Situati On… Rational Special Situati Ons Inco… More: the full row for Rational Special Situati Ons Income Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,438 shares; 2024Q4: 11,653 shares; 2025Q1: 11,653 shares; 2025Q2: 14,771 shares; 2025Q3: 14,986 shares; 2025Q4: 15,180 shares; 2026Q1: 15,393 shares; 2026Q2: 15,575 shares 15,575 $280K 0.02% +182 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: not reported; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 3,081 shares; 2025Q3: 2,662 shares; 2025Q4: 3,001 shares; 2026Q1: 2,855 shares; 2026Q2: 2,837 shares 2,837 $279K 0.02% -18 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 858 shares 858 $278K 0.02% new Timeline ATH ATHENE HLDG LTD DEP SHS REPSTG More: the full row for ATHENE HLDG LTD DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $277K 0.02% 0 Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $277K 0.02% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740 $277K 0.02% new Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,432 shares; 2025Q2: 29,228 shares; 2025Q3: 24,643 shares; 2025Q4: 22,551 shares; 2026Q1: 22,551 shares; 2026Q2: 17,915 shares 17,915 $272K 0.02% -4,636 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,526 shares; 2025Q1: 11,112 shares; 2025Q2: 11,047 shares; 2025Q3: 11,037 shares; 2025Q4: 19,143 shares; 2026Q1: 9,743 shares; 2026Q2: 9,773 shares 9,773 $271K 0.02% +30 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 992 shares 992 $271K 0.02% new Timeline Pear Tree Polaris Foreign V… Pear Tree Polaris Foreign Val Ins… More: the full row for Pear Tree Polaris Foreign Val Inst Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,087 shares; 2025Q3: 8,087 shares; 2025Q4: 8,087 shares; 2026Q1: 8,087 shares; 2026Q2: 8,087 shares 8,087 $271K 0.02% 0 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319 shares; 2026Q1: 322 shares; 2026Q2: 304 shares 304 $270K 0.02% -18 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: 5,323 shares; 2025Q3: 5,323 shares; 2025Q4: 5,323 shares; 2026Q1: 5,323 shares; 2026Q2: 5,323 shares 5,323 $269K 0.02% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 197 shares; 2026Q2: 198 shares 198 $269K 0.02% +1 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: not reported; 2024Q4: 3,082 shares; 2025Q1: 8,574 shares; 2025Q2: 2,465 shares; 2025Q3: 1,000 shares; 2025Q4: 25,210 shares; 2026Q1: 1,835 shares; 2026Q2: 719 shares 719 $263K 0.02% -1,116 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,665 shares 3,665 $262K 0.02% new Timeline