PRF 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: 554,777 shares; 2024Q4: 564,318 shares; 2025Q1: 482,009 shares; 2025Q2: 487,676 shares; 2025Q3: 426,310 shares; 2025Q4: 434,431 shares; 2026Q1: 424,698 shares; 2026Q2: 427,695 shares 427,695 $23.1M 6.28% +2,997 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 27,391 shares; 2025Q2: 27,787 shares; 2025Q3: 39,193 shares; 2025Q4: 39,701 shares; 2026Q1: 43,478 shares; 2026Q2: 181,092 shares 181,092 $22.5M 6.11% +137,614 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,329 shares; 2024Q4: 631,349 shares; 2025Q1: 704,192 shares; 2025Q2: 710,338 shares; 2025Q3: 619,854 shares; 2025Q4: 635,114 shares; 2026Q1: 584,985 shares; 2026Q2: 570,109 shares 570,109 $21.7M 5.9% -14,876 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: 81,928 shares; 2024Q4: 81,052 shares; 2025Q1: 76,807 shares; 2025Q2: 75,184 shares; 2025Q3: 74,043 shares; 2025Q4: 73,577 shares; 2026Q1: 70,903 shares; 2026Q2: 70,187 shares 70,187 $20.3M 5.52% -716 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,233 shares; 2025Q1: 320,509 shares; 2025Q2: 321,857 shares; 2025Q3: 328,028 shares; 2025Q4: 324,194 shares; 2026Q1: 509,756 shares; 2026Q2: 644,671 shares 644,671 $17.1M 4.65% +134,915 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,906 shares; 2025Q4: 213,896 shares; 2026Q1: 236,170 shares; 2026Q2: 257,034 shares 257,034 $17M 4.61% +20,864 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: 22,533 shares; 2024Q4: 22,469 shares; 2025Q1: 15,206 shares; 2025Q2: 14,686 shares; 2025Q3: 14,320 shares; 2025Q4: 14,404 shares; 2026Q1: 14,425 shares; 2026Q2: 14,102 shares 14,102 $16.3M 4.43% -323 Timeline FLQM 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: 218,662 shares; 2024Q4: 235,124 shares; 2025Q1: 317,710 shares; 2025Q2: 319,921 shares; 2025Q3: 303,080 shares; 2025Q4: 316,651 shares; 2026Q1: 265,790 shares; 2026Q2: 226,978 shares 226,978 $13.1M 3.57% -38,812 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,832 shares; 2025Q4: 140,254 shares; 2026Q1: 219,960 shares; 2026Q2: 229,479 shares 229,479 $10.8M 2.94% +9,519 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: 124,408 shares; 2024Q4: 126,411 shares; 2025Q1: 126,468 shares; 2025Q2: 128,780 shares; 2025Q3: 122,815 shares; 2025Q4: 122,793 shares; 2026Q1: 122,589 shares; 2026Q2: 120,886 shares 120,886 $10.6M 2.89% -1,703 Timeline CRUX COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,440 shares; 2026Q2: 337,697 shares 337,697 $10.1M 2.75% +10,257 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,054 shares; 2024Q4: 71,153 shares; 2025Q1: 62,812 shares; 2025Q2: 60,700 shares; 2025Q3: 59,855 shares; 2025Q4: 57,867 shares; 2026Q1: 55,834 shares; 2026Q2: 48,805 shares 48,805 $9.77M 2.66% -7,029 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: 139,150 shares; 2024Q4: 134,747 shares; 2025Q1: 72,650 shares; 2025Q2: 70,315 shares; 2025Q3: 68,646 shares; 2025Q4: 68,096 shares; 2026Q1: 66,412 shares; 2026Q2: 65,654 shares 65,654 $7.81M 2.12% -758 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: 21,611 shares; 2024Q4: 21,521 shares; 2025Q1: 19,579 shares; 2025Q2: 19,104 shares; 2025Q3: 19,017 shares; 2025Q4: 18,980 shares; 2026Q1: 19,042 shares; 2026Q2: 18,559 shares 18,559 $6.92M 1.88% -483 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,206 shares; 2025Q1: 251,203 shares; 2025Q2: 250,790 shares; 2025Q3: 228,478 shares; 2025Q4: 237,406 shares; 2026Q1: 290,406 shares; 2026Q2: 304,018 shares 304,018 $6.78M 1.84% +13,612 Timeline ZAP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,190 shares; 2026Q2: 194,375 shares 194,375 $6.73M 1.83% +46,185 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,021 shares; 2025Q2: 28,945 shares; 2025Q3: 29,199 shares; 2025Q4: 33,650 shares; 2026Q1: 149,539 shares; 2026Q2: 165,140 shares 165,140 $5.72M 1.55% +15,601 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,316 shares; 2026Q2: 133,390 shares 133,390 $5.41M 1.47% +72,074 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,333 shares; 2026Q2: 75,022 shares 75,022 $5.26M 1.43% +26,689 Timeline JBND 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: 88,456 shares; 2026Q2: 96,897 shares 96,897 $5.18M 1.41% +8,441 Timeline TMB THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,312 shares; 2026Q2: 178,107 shares 178,107 $4.51M 1.23% +11,795 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: 16,566 shares; 2024Q4: 16,859 shares; 2025Q1: 11,974 shares; 2025Q2: 11,571 shares; 2025Q3: 11,132 shares; 2025Q4: 10,691 shares; 2026Q1: 10,239 shares; 2026Q2: 7,744 shares 7,744 $4.5M 1.22% -2,495 Timeline JMEE 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: 113,933 shares; 2024Q4: 117,896 shares; 2025Q1: 105,826 shares; 2025Q2: 108,351 shares; 2025Q3: 126,657 shares; 2025Q4: 130,990 shares; 2026Q1: 86,249 shares; 2026Q2: 56,697 shares 56,697 $4.42M 1.2% -29,552 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: 16,456 shares; 2024Q4: 16,226 shares; 2025Q1: 15,651 shares; 2025Q2: 15,559 shares; 2025Q3: 15,000 shares; 2025Q4: 15,019 shares; 2026Q1: 17,752 shares; 2026Q2: 18,015 shares 18,015 $4.29M 1.17% +263 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,125 shares; 2025Q1: 78,411 shares; 2025Q2: 79,664 shares; 2025Q3: 77,646 shares; 2025Q4: 68,837 shares; 2026Q1: 82,139 shares; 2026Q2: 82,496 shares 82,496 $4.18M 1.14% +357 Timeline MFSB MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: 164,356 shares; 2026Q2: 163,879 shares 163,879 $4.09M 1.11% -477 Timeline FMNY FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,704 shares; 2026Q2: 150,735 shares 150,735 $4.05M 1.1% -1,969 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,694 shares; 2025Q4: 112,043 shares; 2026Q1: 170,481 shares; 2026Q2: 181,273 shares 181,273 $3.5M 0.95% +10,792 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,900 shares; 2024Q4: 67,959 shares; 2025Q1: 64,143 shares; 2025Q2: 61,709 shares; 2025Q3: 54,540 shares; 2025Q4: 54,225 shares; 2026Q1: 46,766 shares; 2026Q2: 45,753 shares 45,753 $3.43M 0.93% -1,013 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,195 shares; 2024Q4: 41,358 shares; 2025Q1: 49,335 shares; 2025Q2: 53,937 shares; 2025Q3: 53,414 shares; 2025Q4: 53,032 shares; 2026Q1: 51,421 shares; 2026Q2: 51,163 shares 51,163 $3.14M 0.85% -258 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: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 991 shares; 2025Q3: 986 shares; 2025Q4: 2,143 shares; 2026Q1: 2,144 shares; 2026Q2: 2,144 shares 2,144 $2.57M 0.7% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 8,634 shares; 2025Q2: 8,634 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares; 2026Q1: 8,661 shares; 2026Q2: 8,666 shares 8,666 $2.44M 0.66% +5 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR 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: 81,161 shares; 2026Q2: 104,144 shares 104,144 $2.39M 0.65% +22,983 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,572 shares; 2026Q2: 54,851 shares 54,851 $2.18M 0.59% +8,279 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: 152,573 shares; 2025Q4: 158,950 shares; 2026Q1: 84,873 shares; 2026Q2: 74,051 shares 74,051 $2.17M 0.59% -10,822 Timeline 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: 1,433 shares; 2024Q4: 1,319 shares; 2025Q1: 1,221 shares; 2025Q2: 12,215 shares; 2025Q3: 11,621 shares; 2025Q4: 11,531 shares; 2026Q1: 11,215 shares; 2026Q2: 11,017 shares 11,017 $2.1M 0.57% -198 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: 21,264 shares; 2024Q4: 21,118 shares; 2025Q1: 20,772 shares; 2025Q2: 20,636 shares; 2025Q3: 19,285 shares; 2025Q4: 18,719 shares; 2026Q1: 18,076 shares; 2026Q2: 17,086 shares 17,086 $2.01M 0.55% -990 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: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,852 shares; 2025Q2: 5,163 shares; 2025Q3: 5,256 shares; 2025Q4: 4,695 shares; 2026Q1: 4,586 shares; 2026Q2: 4,472 shares 4,472 $1.69M 0.46% -114 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,380 shares; 2024Q4: 16,463 shares; 2025Q1: 16,082 shares; 2025Q2: 16,168 shares; 2025Q3: 15,341 shares; 2025Q4: 15,420 shares; 2026Q1: 16,235 shares; 2026Q2: 16,864 shares 16,864 $1.62M 0.44% +629 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: 17,751 shares; 2024Q4: 17,839 shares; 2025Q1: 17,918 shares; 2025Q2: 17,967 shares; 2025Q3: 17,859 shares; 2025Q4: 17,910 shares; 2026Q1: 19,122 shares; 2026Q2: 19,870 shares 19,870 $1.61M 0.44% +748 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,308 shares; 2024Q4: 83,373 shares; 2025Q1: 58,878 shares; 2025Q2: 56,325 shares; 2025Q3: 33,451 shares; 2025Q4: 33,186 shares; 2026Q1: 28,597 shares; 2026Q2: 27,864 shares 27,864 $1.61M 0.44% -733 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639 shares; 2024Q4: 2,620 shares; 2025Q1: 2,977 shares; 2025Q2: 2,570 shares; 2025Q3: 2,573 shares; 2025Q4: 2,629 shares; 2026Q1: 2,831 shares; 2026Q2: 3,207 shares 3,207 $1.6M 0.44% +376 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,771 shares; 2024Q4: 14,771 shares; 2025Q1: 44,504 shares; 2025Q2: 92,647 shares; 2025Q3: 162,270 shares; 2025Q4: 142,091 shares; 2026Q1: 137,946 shares; 2026Q2: 145,296 shares 145,296 $1.59M 0.43% +7,350 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: 3,802 shares; 2024Q4: 3,865 shares; 2025Q1: 4,006 shares; 2025Q2: 3,946 shares; 2025Q3: 4,457 shares; 2025Q4: 4,706 shares; 2026Q1: 4,423 shares; 2026Q2: 4,368 shares 4,368 $1.56M 0.42% -55 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,220 shares; 2024Q4: 27,551 shares; 2025Q1: 28,385 shares; 2025Q2: 28,695 shares; 2025Q3: 28,658 shares; 2025Q4: 29,010 shares; 2026Q1: 30,436 shares; 2026Q2: 31,729 shares 31,729 $1.54M 0.42% +1,293 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,704 shares; 2024Q4: 77,704 shares; 2025Q1: 77,704 shares; 2025Q2: 77,704 shares; 2025Q3: 77,704 shares; 2025Q4: 77,704 shares; 2026Q1: 80,179 shares; 2026Q2: 80,179 shares 80,179 $1.51M 0.41% 0 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: 3,995 shares; 2024Q4: 3,996 shares; 2025Q1: 3,847 shares; 2025Q2: 3,808 shares; 2025Q3: 4,287 shares; 2025Q4: 4,086 shares; 2026Q1: 4,087 shares; 2026Q2: 4,037 shares 4,037 $1.43M 0.39% -50 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: 26,764 shares; 2024Q4: 26,972 shares; 2025Q1: 26,761 shares; 2025Q2: 29,912 shares; 2025Q3: 27,089 shares; 2025Q4: 27,304 shares; 2026Q1: 26,686 shares; 2026Q2: 27,502 shares 27,502 $1.38M 0.38% +816 Timeline 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: 19,473 shares; 2025Q4: 15,611 shares; 2026Q1: 17,357 shares; 2026Q2: 27,040 shares 27,040 $1.35M 0.37% +9,683 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: 3,062 shares; 2024Q4: 3,078 shares; 2025Q1: 3,266 shares; 2025Q2: 3,203 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 1,887 shares; 2026Q2: 3,144 shares 3,144 $1.32M 0.36% +1,257 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: 510 shares; 2024Q4: 524 shares; 2025Q1: 546 shares; 2025Q2: 792 shares; 2025Q3: 799 shares; 2025Q4: 800 shares; 2026Q1: 1,663 shares; 2026Q2: 1,706 shares 1,706 $1.27M 0.35% +43 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,493 shares; 2025Q2: 2,308 shares; 2025Q3: 2,367 shares; 2025Q4: 2,397 shares; 2026Q1: 2,321 shares; 2026Q2: 2,253 shares 2,253 $1.27M 0.35% -68 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,841 shares; 2024Q4: 40,841 shares; 2025Q1: 40,841 shares; 2025Q2: 40,841 shares; 2025Q3: 40,841 shares; 2025Q4: 40,841 shares; 2026Q1: 40,841 shares; 2026Q2: 40,841 shares 40,841 $1.23M 0.34% 0 Timeline NYM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,668 shares; 2026Q1: 41,930 shares; 2026Q2: 47,529 shares 47,529 $1.19M 0.32% +5,599 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: 3,409 shares; 2024Q4: 3,410 shares; 2025Q1: 3,352 shares; 2025Q2: 3,191 shares; 2025Q3: 3,192 shares; 2025Q4: 3,222 shares; 2026Q1: 3,126 shares; 2026Q2: 3,127 shares 3,127 $1.07M 0.29% +1 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: 8,191 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 7,672 shares; 2025Q3: 7,672 shares; 2025Q4: 7,672 shares; 2026Q1: 7,672 shares; 2026Q2: 7,672 shares 7,672 $981K 0.27% 0 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: 14,666 shares; 2024Q4: 14,252 shares; 2025Q1: 9,845 shares; 2025Q2: 10,225 shares; 2025Q3: 11,838 shares; 2025Q4: 11,901 shares; 2026Q1: 11,494 shares; 2026Q2: 11,430 shares 11,430 $929K 0.25% -64 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: 1,936 shares; 2024Q4: 2,066 shares; 2025Q1: 2,418 shares; 2025Q2: 2,720 shares; 2025Q3: 2,569 shares; 2025Q4: 2,513 shares; 2026Q1: 2,800 shares; 2026Q2: 2,830 shares 2,830 $926K 0.25% +30 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: 6,920 shares; 2024Q4: 6,741 shares; 2025Q1: 6,702 shares; 2025Q2: 7,151 shares; 2025Q3: 7,424 shares; 2025Q4: 7,179 shares; 2026Q1: 6,365 shares; 2026Q2: 6,272 shares 6,272 $920K 0.25% -93 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 997 shares; 2025Q2: 1,023 shares; 2025Q3: 1,025 shares; 2025Q4: 1,021 shares; 2026Q1: 1,022 shares; 2026Q2: 967 shares 967 $905K 0.25% -55 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: 7,281 shares; 2024Q4: 7,281 shares; 2025Q1: 8,208 shares; 2025Q2: 8,034 shares; 2025Q3: 8,146 shares; 2025Q4: 8,146 shares; 2026Q1: 8,118 shares; 2026Q2: 7,967 shares 7,967 $902K 0.25% -151 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: 1,624 shares; 2026Q2: 1,366 shares 1,366 $872K 0.24% -258 Timeline NUAG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,037 shares; 2024Q4: 26,977 shares; 2025Q1: 28,121 shares; 2025Q2: 29,131 shares; 2025Q3: 34,406 shares; 2025Q4: 36,764 shares; 2026Q1: 41,490 shares; 2026Q2: 40,483 shares 40,483 $851K 0.23% -1,007 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,626 shares; 2024Q4: 167,593 shares; 2025Q1: 192,924 shares; 2025Q2: 194,221 shares; 2025Q3: 196,415 shares; 2025Q4: 153,310 shares; 2026Q1: 157,158 shares; 2026Q2: 143,881 shares 143,881 $836K 0.23% -13,277 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: 3,929 shares; 2024Q4: 3,985 shares; 2025Q1: 3,690 shares; 2025Q2: 3,699 shares; 2025Q3: 3,334 shares; 2025Q4: 3,340 shares; 2026Q1: 3,199 shares; 2026Q2: 3,204 shares 3,204 $814K 0.22% +5 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: 1,074 shares; 2024Q4: 1,060 shares; 2025Q1: 1,056 shares; 2025Q2: 1,040 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,098 shares; 2026Q2: 1,072 shares 1,072 $790K 0.21% -26 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 5,361 shares; 2025Q1: 5,136 shares; 2025Q2: 4,844 shares; 2025Q3: 4,658 shares; 2025Q4: 4,577 shares; 2026Q1: 4,462 shares; 2026Q2: 4,708 shares 4,708 $762K 0.21% +246 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: 2,212 shares; 2024Q4: 3,161 shares; 2025Q1: 3,277 shares; 2025Q2: 3,261 shares; 2025Q3: 3,156 shares; 2025Q4: 3,215 shares; 2026Q1: 2,151 shares; 2026Q2: 2,158 shares 2,158 $761K 0.21% +7 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: 11,975 shares; 2024Q4: 11,881 shares; 2025Q1: 9,552 shares; 2025Q2: 8,527 shares; 2025Q3: 8,459 shares; 2025Q4: 8,420 shares; 2026Q1: 8,080 shares; 2026Q2: 7,875 shares 7,875 $753K 0.2% -205 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: 5,463 shares; 2024Q4: 5,470 shares; 2025Q1: 5,582 shares; 2025Q2: 5,899 shares; 2025Q3: 5,722 shares; 2025Q4: 5,532 shares; 2026Q1: 5,549 shares; 2026Q2: 5,131 shares 5,131 $701K 0.19% -418 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 4,262 shares; 2025Q1: 4,333 shares; 2025Q2: 4,303 shares; 2025Q3: 4,177 shares; 2025Q4: 4,207 shares; 2026Q1: 4,255 shares; 2026Q2: 4,277 shares 4,277 $627K 0.17% +22 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 950 shares; 2025Q3: 909 shares; 2025Q4: 911 shares; 2026Q1: 879 shares; 2026Q2: 880 shares 880 $619K 0.17% +1 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803 shares; 2024Q4: 6,833 shares; 2025Q1: 6,519 shares; 2025Q2: 6,559 shares; 2025Q3: 6,605 shares; 2025Q4: 6,629 shares; 2026Q1: 6,651 shares; 2026Q2: 6,671 shares 6,671 $580K 0.16% +20 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,360 shares; 2026Q1: 14,636 shares; 2026Q2: 14,636 shares 14,636 $579K 0.16% 0 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: 2,159 shares; 2024Q4: 2,159 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,237 shares; 2026Q2: 1,658 shares 1,658 $547K 0.15% +421 Timeline RAFE PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,767 shares; 2024Q4: 12,644 shares; 2025Q1: 11,889 shares; 2025Q2: 12,013 shares; 2025Q3: 11,623 shares; 2025Q4: 11,620 shares; 2026Q1: 11,561 shares; 2026Q2: 11,214 shares 11,214 $537K 0.15% -347 Timeline FTMU PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,315 shares; 2026Q2: 66,894 shares 66,894 $530K 0.14% +35,579 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: 410 shares; 2024Q4: 917 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 859 shares; 2025Q4: 8,283 shares; 2026Q1: 8,283 shares; 2026Q2: 7,423 shares 7,423 $530K 0.14% -860 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: 2,527 shares; 2024Q4: 2,528 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares; 2026Q2: 2,527 shares 2,527 $528K 0.14% +1 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: 25,754 shares; 2024Q4: 27,446 shares; 2025Q1: 24,755 shares; 2025Q2: 22,780 shares; 2025Q3: 23,003 shares; 2025Q4: 23,147 shares; 2026Q1: 22,835 shares; 2026Q2: 25,284 shares 25,284 $523K 0.14% +2,449 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: 4,666 shares; 2024Q4: 3,659 shares; 2025Q1: 3,255 shares; 2025Q2: 3,802 shares; 2025Q3: 3,180 shares; 2025Q4: 3,472 shares; 2026Q1: 4,404 shares; 2026Q2: 4,052 shares 4,052 $521K 0.14% -352 Timeline PZA 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: 53,936 shares; 2024Q4: 54,667 shares; 2025Q1: 48,824 shares; 2025Q2: 50,525 shares; 2025Q3: 59,584 shares; 2025Q4: 54,256 shares; 2026Q1: 27,019 shares; 2026Q2: 21,947 shares 21,947 $516K 0.14% -5,072 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: 25,118 shares; 2024Q4: 25,414 shares; 2025Q1: 25,006 shares; 2025Q2: 25,312 shares; 2025Q3: 25,642 shares; 2025Q4: 25,987 shares; 2026Q1: 26,302 shares; 2026Q2: 26,604 shares 26,604 $509K 0.14% +302 Timeline ISCF 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: 7,923 shares; 2025Q4: 10,044 shares; 2026Q1: 10,073 shares; 2026Q2: 11,748 shares 11,748 $509K 0.14% +1,675 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,855 shares; 2024Q4: 25,855 shares; 2025Q1: 88,806 shares; 2025Q2: 88,806 shares; 2025Q3: 88,806 shares; 2025Q4: 88,806 shares; 2026Q1: 89,280 shares; 2026Q2: 89,759 shares 89,759 $508K 0.14% +479 Timeline SPTM 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: 6,780 shares; 2024Q4: 6,656 shares; 2025Q1: 6,712 shares; 2025Q2: 5,982 shares; 2025Q3: 5,788 shares; 2025Q4: 5,709 shares; 2026Q1: 5,658 shares; 2026Q2: 5,580 shares 5,580 $507K 0.14% -78 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: 99,560 shares; 2024Q4: 93,857 shares; 2025Q1: 4,802 shares; 2025Q2: 4,735 shares; 2025Q3: 4,700 shares; 2025Q4: 4,527 shares; 2026Q1: 4,537 shares; 2026Q2: 4,477 shares 4,477 $465K 0.13% -60 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: 4,981 shares; 2024Q4: 5,013 shares; 2025Q1: 4,808 shares; 2025Q2: 4,371 shares; 2025Q3: 4,175 shares; 2025Q4: 3,666 shares; 2026Q1: 3,502 shares; 2026Q2: 3,261 shares 3,261 $456K 0.12% -241 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,678 shares; 2025Q1: 1,684 shares; 2025Q2: 1,897 shares; 2025Q3: 1,770 shares; 2025Q4: 1,761 shares; 2026Q1: 1,605 shares; 2026Q2: 1,600 shares 1,600 $450K 0.12% -5 Timeline XNTK 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: 1,306 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,257 shares; 2026Q1: 1,221 shares; 2026Q2: 1,147 shares 1,147 $448K 0.12% -74 Timeline CPAG 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: 4,268 shares 4,268 $438K 0.12% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 2,489 shares; 2026Q1: 2,737 shares; 2026Q2: 2,630 shares 2,630 $430K 0.12% -107 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: not reported; 2024Q4: not reported; 2025Q1: 1,143 shares; 2025Q2: 1,393 shares; 2025Q3: 1,315 shares; 2025Q4: 1,343 shares; 2026Q1: 1,397 shares; 2026Q2: 1,398 shares 1,398 $420K 0.11% +1 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,878 shares 2,878 $402K 0.11% new Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,685 shares; 2025Q1: 4,146 shares; 2025Q2: 4,271 shares; 2025Q3: 3,209 shares; 2025Q4: 3,207 shares; 2026Q1: 3,121 shares; 2026Q2: 3,245 shares 3,245 $380K 0.1% +124 Timeline AOR 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: 4,271 shares; 2025Q4: 4,380 shares; 2026Q1: 5,508 shares; 2026Q2: 5,434 shares 5,434 $378K 0.1% -74 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: 6,126 shares; 2025Q1: 5,928 shares; 2025Q2: 5,897 shares; 2025Q3: 5,626 shares; 2025Q4: 5,614 shares; 2026Q1: 3,679 shares; 2026Q2: 3,645 shares 3,645 $351K 0.1% -34 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,221 shares; 2025Q4: 9,244 shares; 2026Q1: 8,963 shares; 2026Q2: 9,404 shares 9,404 $345K 0.09% +441 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,833 shares 3,833 $342K 0.09% new Timeline EZBC FRANKLIN TEMPLETON DIGITAL H More: the full row for FRANKLIN TEMPLETON DIGITAL H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,840 shares; 2025Q1: 5,082 shares; 2025Q2: 4,687 shares; 2025Q3: 5,900 shares; 2025Q4: 9,080 shares; 2026Q1: 9,038 shares; 2026Q2: 9,959 shares 9,959 $338K 0.09% +921 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 1,454 shares; 2025Q4: 1,576 shares; 2026Q1: 1,582 shares; 2026Q2: 1,584 shares 1,584 $337K 0.09% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 305 shares 305 $325K 0.09% -14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,554 shares; 2025Q4: 5,626 shares; 2026Q1: 5,661 shares; 2026Q2: 5,666 shares 5,666 $323K 0.09% +5 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,008 shares; 2024Q4: 13,393 shares; 2025Q1: 10,027 shares; 2025Q2: 10,054 shares; 2025Q3: 8,306 shares; 2025Q4: 8,893 shares; 2026Q1: 9,177 shares; 2026Q2: 8,047 shares 8,047 $322K 0.09% -1,130 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,020 shares; 2024Q4: 294,458 shares; 2025Q1: 118,106 shares; 2025Q2: 117,386 shares; 2025Q3: 54,209 shares; 2025Q4: 53,776 shares; 2026Q1: 16,707 shares; 2026Q2: 16,509 shares 16,509 $315K 0.09% -198 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 911 shares 911 $305K 0.08% 0 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,958 shares; 2025Q1: 1,748 shares; 2025Q2: 1,538 shares; 2025Q3: 1,544 shares; 2025Q4: 1,549 shares; 2026Q1: 1,279 shares; 2026Q2: 1,155 shares 1,155 $305K 0.08% -124 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,702 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares; 2026Q2: 2,599 shares 2,599 $303K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares; 2026Q2: 298 shares 298 $302K 0.08% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 3,126 shares; 2025Q1: 3,309 shares; 2025Q2: 2,731 shares; 2025Q3: 2,656 shares; 2025Q4: 2,657 shares; 2026Q1: 2,658 shares; 2026Q2: 2,659 shares 2,659 $301K 0.08% +1 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: 4,796 shares; 2024Q4: 4,900 shares; 2025Q1: 4,945 shares; 2025Q2: 4,327 shares; 2025Q3: 4,274 shares; 2025Q4: 4,307 shares; 2026Q1: 4,377 shares; 2026Q2: 4,407 shares 4,407 $301K 0.08% +30 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: 1,295 shares; 2024Q4: 1,286 shares; 2025Q1: 1,287 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,207 shares; 2026Q1: 1,108 shares; 2026Q2: 1,108 shares 1,108 $300K 0.08% 0 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641 shares; 2024Q4: 5,811 shares; 2025Q1: not reported; 2025Q2: 5,701 shares; 2025Q3: 3,028 shares; 2025Q4: 2,607 shares; 2026Q1: 2,775 shares; 2026Q2: 3,217 shares 3,217 $297K 0.08% +442 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 3,739 shares 3,739 $295K 0.08% new Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,691 shares; 2025Q1: 1,914 shares; 2025Q2: 1,714 shares; 2025Q3: 1,750 shares; 2025Q4: 1,709 shares; 2026Q1: 1,711 shares; 2026Q2: 1,520 shares 1,520 $295K 0.08% -191 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205 $294K 0.08% 0 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,692 shares; 2024Q4: 12,159 shares; 2025Q1: 10,759 shares; 2025Q2: 10,759 shares; 2025Q3: 6,796 shares; 2025Q4: 6,787 shares; 2026Q1: 13,687 shares; 2026Q2: 10,226 shares 10,226 $292K 0.08% -3,461 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582 $286K 0.08% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,566 shares 3,566 $283K 0.08% new Timeline PID 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: 23,444 shares; 2024Q4: 23,563 shares; 2025Q1: 21,721 shares; 2025Q2: 22,001 shares; 2025Q3: 12,350 shares; 2025Q4: 12,416 shares; 2026Q1: 12,416 shares; 2026Q2: 12,416 shares 12,416 $276K 0.07% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121 shares 121 $275K 0.07% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007 $274K 0.07% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 4,727 shares; 2025Q1: 4,827 shares; 2025Q2: 4,533 shares; 2025Q3: 4,541 shares; 2025Q4: 4,649 shares; 2026Q1: 4,619 shares; 2026Q2: 4,379 shares 4,379 $271K 0.07% -240 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 1,871 shares; 2025Q1: 2,084 shares; 2025Q2: 2,188 shares; 2025Q3: 2,257 shares; 2025Q4: 1,662 shares; 2026Q1: 2,029 shares; 2026Q2: 2,032 shares 2,032 $270K 0.07% +3 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,364 shares; 2024Q4: 12,364 shares; 2025Q1: 14,099 shares; 2025Q2: 15,351 shares; 2025Q3: 13,686 shares; 2025Q4: 15,589 shares; 2026Q1: 19,333 shares; 2026Q2: 15,873 shares 15,873 $269K 0.07% -3,460 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,601 shares; 2024Q4: 16,845 shares; 2025Q1: 18,077 shares; 2025Q2: 21,410 shares; 2025Q3: 14,180 shares; 2025Q4: 12,948 shares; 2026Q1: 13,103 shares; 2026Q2: 11,417 shares 11,417 $269K 0.07% -1,686 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: 2,223 shares; 2024Q4: 1,849 shares; 2025Q1: 2,185 shares; 2025Q2: 1,922 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares; 2026Q1: 1,390 shares; 2026Q2: 1,462 shares 1,462 $265K 0.07% +72 Timeline SPDW 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: 10,407 shares; 2024Q4: 10,412 shares; 2025Q1: 7,510 shares; 2025Q2: 5,994 shares; 2025Q3: 5,747 shares; 2025Q4: 5,740 shares; 2026Q1: 5,326 shares; 2026Q2: 5,236 shares 5,236 $264K 0.07% -90 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: 539 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 635 shares 635 $264K 0.07% 0 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: 931 shares; 2024Q4: 951 shares; 2025Q1: 1,007 shares; 2025Q2: 1,056 shares; 2025Q3: 1,057 shares; 2025Q4: 1,058 shares; 2026Q1: 1,059 shares; 2026Q2: 1,060 shares 1,060 $263K 0.07% +1 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,063 shares; 2024Q4: 24,304 shares; 2025Q1: 30,315 shares; 2025Q2: 24,539 shares; 2025Q3: 22,563 shares; 2025Q4: 19,292 shares; 2026Q1: 21,163 shares; 2026Q2: 18,637 shares 18,637 $259K 0.07% -2,526 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $256K 0.07% 0 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,875 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares 1,565 $252K 0.07% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,869 shares; 2025Q1: 2,178 shares; 2025Q2: 1,985 shares; 2025Q3: 1,942 shares; 2025Q4: 1,864 shares; 2026Q1: 1,975 shares; 2026Q2: 1,986 shares 1,986 $250K 0.07% +11 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 920 shares; 2026Q2: 924 shares 924 $248K 0.07% +4 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: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481 $247K 0.07% 0 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,237 shares; 2024Q4: 5,301 shares; 2025Q1: 5,419 shares; 2025Q2: 5,825 shares; 2025Q3: 4,700 shares; 2025Q4: 4,721 shares; 2026Q1: 4,804 shares; 2026Q2: 4,718 shares 4,718 $246K 0.07% -86 Timeline XBIL 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: 4,975 shares; 2025Q2: 4,996 shares; 2025Q3: 9,612 shares; 2025Q4: 9,672 shares; 2026Q1: 4,859 shares; 2026Q2: 4,859 shares 4,859 $243K 0.07% 0 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,690 shares; 2025Q1: 3,856 shares; 2025Q2: 3,728 shares; 2025Q3: 3,424 shares; 2025Q4: 3,600 shares; 2026Q1: 5,108 shares; 2026Q2: 7,691 shares 7,691 $242K 0.07% +2,583 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; 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: 2,753 shares 2,753 $240K 0.07% 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: 6,108 shares; 2024Q4: 6,696 shares; 2025Q1: 6,640 shares; 2025Q2: 6,572 shares; 2025Q3: 5,860 shares; 2025Q4: 5,540 shares; 2026Q1: 5,578 shares; 2026Q2: 5,655 shares 5,655 $239K 0.07% +77 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: not reported; 2025Q3: not reported; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares; 2026Q2: 1,881 shares 1,881 $238K 0.06% +158 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,606 shares; 2026Q2: 4,608 shares 4,608 $236K 0.06% +2 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,553 shares; 2024Q4: 8,992 shares; 2025Q1: 9,108 shares; 2025Q2: 7,519 shares; 2025Q3: 7,519 shares; 2025Q4: 7,553 shares; 2026Q1: 6,902 shares; 2026Q2: 5,005 shares 5,005 $235K 0.06% -1,897 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,006 shares; 2024Q4: 6,580 shares; 2025Q1: 5,491 shares; 2025Q2: 5,943 shares; 2025Q3: 5,854 shares; 2025Q4: 6,142 shares; 2026Q1: 6,769 shares; 2026Q2: 8,502 shares 8,502 $234K 0.06% +1,733 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: 7,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,242 shares; 2025Q4: 9,456 shares; 2026Q1: 9,675 shares; 2026Q2: 9,543 shares 9,543 $230K 0.06% -132 Timeline SCOP SPROTT PHYSICAL COPPER TRUST More: the full row for SPROTT PHYSICAL COPPER 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: 20,172 shares 20,172 $230K 0.06% new 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: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,287 shares; 2025Q4: 1,152 shares; 2026Q1: 1,047 shares; 2026Q2: 1,047 shares 1,047 $228K 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: not reported; 2026Q1: 4,039 shares; 2026Q2: 4,039 shares 4,039 $227K 0.06% 0 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM 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: 1,291 shares; 2026Q2: 15,540 shares 15,540 $220K 0.06% +14,249 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,107 shares; 2026Q1: 29,260 shares; 2026Q2: 29,516 shares 29,516 $219K 0.06% +256 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: 2,898 shares; 2024Q4: 3,123 shares; 2025Q1: 2,603 shares; 2025Q2: 2,383 shares; 2025Q3: 2,200 shares; 2025Q4: 1,929 shares; 2026Q1: 1,488 shares; 2026Q2: 1,320 shares 1,320 $219K 0.06% -168 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $217K 0.06% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares 844 $213K 0.06% new Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537 shares; 2024Q4: 5,850 shares; 2025Q1: 5,856 shares; 2025Q2: 4,565 shares; 2025Q3: 4,179 shares; 2025Q4: 4,311 shares; 2026Q1: not reported; 2026Q2: 4,175 shares 4,175 $211K 0.06% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP 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: 1,632 shares 1,632 $211K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837 shares 837 $211K 0.06% new Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,729 shares 1,729 $209K 0.06% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,249 shares; 2025Q1: 1,818 shares; 2025Q2: 1,490 shares; 2025Q3: 1,272 shares; 2025Q4: not reported; 2026Q1: 1,143 shares; 2026Q2: 1,145 shares 1,145 $206K 0.06% +2 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,592 shares 4,592 $202K 0.05% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313 shares 313 $201K 0.05% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,399 shares 1,399 $200K 0.05% new Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,363 shares; 2026Q2: 21,977 shares 21,977 $175K 0.05% -4,386 Timeline FTMA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,862 shares; 2026Q1: 14,077 shares; 2026Q2: 18,355 shares 18,355 $167K 0.05% +4,278 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,550 shares; 2024Q4: 23,550 shares; 2025Q1: 23,550 shares; 2025Q2: 23,550 shares; 2025Q3: 23,550 shares; 2025Q4: 23,550 shares; 2026Q1: 23,550 shares; 2026Q2: 23,550 shares 23,550 $145K 0.04% 0 Timeline FTNJ PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,861 shares; 2026Q1: 15,049 shares; 2026Q2: 15,213 shares 15,213 $135K 0.04% +164 Timeline