NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,292,986 shares; 2024Q4: 484,375 shares; 2025Q1: 489,105 shares; 2025Q2: 434,743 shares; 2025Q3: 446,560 shares; 2025Q4: 466,879 shares; 2026Q1: 459,613 shares; 2026Q2: 477,565 shares 477,565 $90.5M 5.41% +17,952 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: 94,347,510 shares; 2024Q4: 471,462 shares; 2025Q1: 409,284 shares; 2025Q2: 380,393 shares; 2025Q3: 347,579 shares; 2025Q4: 351,131 shares; 2026Q1: 346,233 shares; 2026Q2: 333,195 shares 333,195 $89.8M 5.37% -13,038 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: 39,135,449 shares; 2024Q4: 209,981 shares; 2025Q1: 209,640 shares; 2025Q2: 196,402 shares; 2025Q3: 199,857 shares; 2025Q4: 179,677 shares; 2026Q1: 183,683 shares; 2026Q2: 186,975 shares 186,975 $45.2M 2.7% +3,292 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: 32,586,150 shares; 2024Q4: 65,864 shares; 2025Q1: 61,815 shares; 2025Q2: 60,222 shares; 2025Q3: 60,222 shares; 2025Q4: 60,718 shares; 2026Q1: 62,394 shares; 2026Q2: 61,186 shares 61,186 $44.4M 2.65% -1,208 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: 38,501,645 shares; 2024Q4: 91,657 shares; 2025Q1: 91,142 shares; 2025Q2: 85,115 shares; 2025Q3: 86,133 shares; 2025Q4: 84,823 shares; 2026Q1: 84,912 shares; 2026Q2: 86,127 shares 86,127 $33.1M 1.98% +1,215 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: 8,246,100 shares; 2024Q4: 49,803 shares; 2025Q1: 55,820 shares; 2025Q2: 52,806 shares; 2025Q3: 57,914 shares; 2025Q4: 62,368 shares; 2026Q1: 67,147 shares; 2026Q2: 68,425 shares 68,425 $25.3M 1.51% +1,278 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: 14,260,195 shares; 2024Q4: 25,652 shares; 2025Q1: 24,221 shares; 2025Q2: 31,602 shares; 2025Q3: 31,616 shares; 2025Q4: 34,490 shares; 2026Q1: 34,562 shares; 2026Q2: 33,872 shares 33,872 $25.3M 1.51% -690 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: 11,054,391 shares; 2024Q4: 41,957 shares; 2025Q1: 46,670 shares; 2025Q2: 48,893 shares; 2025Q3: 49,300 shares; 2025Q4: 54,090 shares; 2026Q1: 50,025 shares; 2026Q2: 54,008 shares 54,008 $23M 1.37% +3,983 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: 18,743,594 shares; 2024Q4: 60,737 shares; 2025Q1: 65,802 shares; 2025Q2: 63,542 shares; 2025Q3: 63,442 shares; 2025Q4: 57,948 shares; 2026Q1: 58,694 shares; 2026Q2: 60,463 shares 60,463 $21.8M 1.31% +1,769 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: 6,832,301 shares; 2024Q4: 189,930 shares; 2025Q1: 179,225 shares; 2025Q2: 155,906 shares; 2025Q3: 158,599 shares; 2025Q4: 161,048 shares; 2026Q1: 165,916 shares; 2026Q2: 157,678 shares 157,678 $19.8M 1.18% -8,238 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: 7,915,751 shares; 2024Q4: 16,402 shares; 2025Q1: 18,176 shares; 2025Q2: 20,748 shares; 2025Q3: 20,748 shares; 2025Q4: 24,400 shares; 2026Q1: 24,980 shares; 2026Q2: 28,507 shares 28,507 $19.5M 1.17% +3,527 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: 12,463,182 shares; 2024Q4: 19,519 shares; 2025Q1: 19,047 shares; 2025Q2: 17,709 shares; 2025Q3: 17,278 shares; 2025Q4: 21,937 shares; 2026Q1: 21,487 shares; 2026Q2: 16,327 shares 16,327 $19.5M 1.16% -5,160 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: not reported; 2024Q4: 56,136 shares; 2025Q1: 56,517 shares; 2025Q2: 53,274 shares; 2025Q3: 53,304 shares; 2025Q4: 50,801 shares; 2026Q1: 50,947 shares; 2026Q2: 53,918 shares 53,918 $19.3M 1.15% +2,971 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: 7,860,909 shares; 2024Q4: 36,050 shares; 2025Q1: 41,608 shares; 2025Q2: 30,581 shares; 2025Q3: 30,529 shares; 2025Q4: 29,115 shares; 2026Q1: 29,915 shares; 2026Q2: 31,497 shares 31,497 $17M 1.02% +1,582 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: not reported; 2024Q4: 39,997 shares; 2025Q1: 40,262 shares; 2025Q2: 39,069 shares; 2025Q3: 39,069 shares; 2025Q4: 41,490 shares; 2026Q1: 39,534 shares; 2026Q2: 41,731 shares 41,731 $15.4M 0.92% +2,197 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: 1,430,619 shares; 2024Q4: not reported; 2025Q1: 146,935 shares; 2025Q2: 174,918 shares; 2025Q3: 6,918 shares; 2025Q4: not reported; 2026Q1: 246,473 shares; 2026Q2: 249,673 shares 249,673 $15.4M 0.92% +3,200 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: 10,247,335 shares; 2024Q4: 17,900 shares; 2025Q1: 18,487 shares; 2025Q2: 11,471 shares; 2025Q3: 11,471 shares; 2025Q4: 14,378 shares; 2026Q1: 12,569 shares; 2026Q2: 18,942 shares 18,942 $14.2M 0.85% +6,373 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: not reported; 2024Q4: 104,933 shares; 2025Q1: 137,573 shares; 2025Q2: 131,256 shares; 2025Q3: 131,256 shares; 2025Q4: 113,417 shares; 2026Q1: 120,874 shares; 2026Q2: 136,379 shares 136,379 $13.7M 0.82% +15,505 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: 9,517,111 shares; 2024Q4: 16,868 shares; 2025Q1: 17,118 shares; 2025Q2: 17,252 shares; 2025Q3: 17,672 shares; 2025Q4: 19,469 shares; 2026Q1: 19,381 shares; 2026Q2: 21,858 shares 21,858 $13.4M 0.8% +2,477 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: 8,954,224 shares; 2024Q4: 1,582,078 shares; 2025Q1: not reported; 2025Q2: 1,580,159 shares; 2025Q3: 31,163 shares; 2025Q4: not reported; 2026Q1: 1,261,880 shares; 2026Q2: 1,667,427 shares 1,667,427 $12.7M 0.76% +405,547 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: 14,631,461 shares; 2024Q4: 106,387 shares; 2025Q1: 108,082 shares; 2025Q2: 109,120 shares; 2025Q3: 109,120 shares; 2025Q4: 100,350 shares; 2026Q1: 100,502 shares; 2026Q2: 104,367 shares 104,367 $11.4M 0.68% +3,865 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: 9,758,505 shares; 2024Q4: 37,165 shares; 2025Q1: 37,490 shares; 2025Q2: 36,747 shares; 2025Q3: 36,744 shares; 2025Q4: 39,749 shares; 2026Q1: 33,530 shares; 2026Q2: 29,910 shares 29,910 $10.5M 0.63% -3,620 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803,294 shares; 2024Q4: 117,360 shares; 2025Q1: 116,666 shares; 2025Q2: 117,819 shares; 2025Q3: 117,469 shares; 2025Q4: 132,023 shares; 2026Q1: 131,706 shares; 2026Q2: 128,827 shares 128,827 $10.4M 0.62% -2,879 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: 8,473,847 shares; 2024Q4: 19,599 shares; 2025Q1: 19,734 shares; 2025Q2: 15,765 shares; 2025Q3: 15,765 shares; 2025Q4: 14,462 shares; 2026Q1: 14,077 shares; 2026Q2: 19,053 shares 19,053 $9.52M 0.57% +4,976 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 429,586 shares; 2025Q1: 368,177 shares; 2025Q2: 431,878 shares; 2025Q3: 493,270 shares; 2025Q4: 474,684 shares; 2026Q1: 478,031 shares; 2026Q2: 513,772 shares 513,772 $9.41M 0.56% +35,741 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: 557,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,791 shares; 2025Q4: 441,767 shares; 2026Q1: 496,290 shares; 2026Q2: 491,171 shares 491,171 $9.27M 0.55% -5,119 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: 3,259,063 shares; 2024Q4: 18,251 shares; 2025Q1: 19,122 shares; 2025Q2: 21,534 shares; 2025Q3: 21,534 shares; 2025Q4: 25,885 shares; 2026Q1: 29,290 shares; 2026Q2: 24,858 shares 24,858 $8.75M 0.52% -4,432 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: 5,753,129 shares; 2024Q4: 7,772 shares; 2025Q1: 8,088 shares; 2025Q2: 8,511 shares; 2025Q3: 8,593 shares; 2025Q4: 101,094 shares; 2026Q1: 108,533 shares; 2026Q2: 117,683 shares 117,683 $8.73M 0.52% +9,150 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: not reported; 2024Q4: 212,990 shares; 2025Q1: 205,029 shares; 2025Q2: 204,163 shares; 2025Q3: 204,163 shares; 2025Q4: 188,309 shares; 2026Q1: 161,496 shares; 2026Q2: 150,205 shares 150,205 $8.43M 0.5% -11,291 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: 6,963,218 shares; 2024Q4: 82,923 shares; 2025Q1: 81,640 shares; 2025Q2: 78,767 shares; 2025Q3: 79,146 shares; 2025Q4: 79,955 shares; 2026Q1: 81,431 shares; 2026Q2: 77,252 shares 77,252 $8.41M 0.5% -4,179 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: 8,041,758 shares; 2024Q4: 16,718 shares; 2025Q1: 16,924 shares; 2025Q2: 16,049 shares; 2025Q3: 16,609 shares; 2025Q4: 17,173 shares; 2026Q1: 17,041 shares; 2026Q2: 15,907 shares 15,907 $8.31M 0.5% -1,134 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: 6,635 shares; 2025Q1: 7,313 shares; 2025Q2: 7,805 shares; 2025Q3: 7,805 shares; 2025Q4: 7,725 shares; 2026Q1: 8,770 shares; 2026Q2: 68,559 shares 68,559 $8.04M 0.48% +59,789 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895,439 shares; 2024Q4: 45,581 shares; 2025Q1: 66,268 shares; 2025Q2: 94,907 shares; 2025Q3: 94,907 shares; 2025Q4: 100,308 shares; 2026Q1: 113,495 shares; 2026Q2: 114,067 shares 114,067 $8.03M 0.48% +572 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: 8,779,833 shares; 2024Q4: 20,849 shares; 2025Q1: 20,844 shares; 2025Q2: 19,956 shares; 2025Q3: 19,971 shares; 2025Q4: 21,783 shares; 2026Q1: 21,356 shares; 2026Q2: 21,830 shares 21,830 $7.66M 0.46% +474 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: not reported; 2024Q4: 67,348 shares; 2025Q1: 68,407 shares; 2025Q2: 59,626 shares; 2025Q3: 59,626 shares; 2025Q4: 52,424 shares; 2026Q1: 52,535 shares; 2026Q2: 53,192 shares 53,192 $7.45M 0.45% +657 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: 14,743 shares; 2025Q1: 14,856 shares; 2025Q2: 14,698 shares; 2025Q3: 14,698 shares; 2025Q4: 37,726 shares; 2026Q1: 38,131 shares; 2026Q2: 39,813 shares 39,813 $7.39M 0.44% +1,682 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: 7,202 shares; 2025Q2: 8,692 shares; 2025Q3: 8,717 shares; 2025Q4: 12,057 shares; 2026Q1: 8,714 shares; 2026Q2: 11,772 shares 11,772 $7.3M 0.44% +3,058 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: 5,296,737 shares; 2024Q4: 218,350 shares; 2025Q1: 217,788 shares; 2025Q2: 223,224 shares; 2025Q3: 13,224 shares; 2025Q4: 226,009 shares; 2026Q1: 429,507 shares; 2026Q2: 425,691 shares 425,691 $7.1M 0.42% -3,816 Timeline QQQM 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: 7,422 shares; 2025Q1: 9,151 shares; 2025Q2: 16,096 shares; 2025Q3: 16,096 shares; 2025Q4: 16,732 shares; 2026Q1: 12,423 shares; 2026Q2: 23,770 shares 23,770 $7.1M 0.42% +11,347 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: 4,547,788 shares; 2024Q4: 88,174 shares; 2025Q1: 238,473 shares; 2025Q2: 253,322 shares; 2025Q3: 103,322 shares; 2025Q4: 327,949 shares; 2026Q1: 326,628 shares; 2026Q2: 335,120 shares 335,120 $6.93M 0.41% +8,492 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: 7,370,916 shares; 2024Q4: 8,793 shares; 2025Q1: 8,955 shares; 2025Q2: 8,205 shares; 2025Q3: 8,210 shares; 2025Q4: 8,864 shares; 2026Q1: 7,781 shares; 2026Q2: 7,416 shares 7,416 $6.86M 0.41% -365 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: 3,078,064 shares; 2024Q4: 59,431 shares; 2025Q1: 68,794 shares; 2025Q2: 79,481 shares; 2025Q3: 79,881 shares; 2025Q4: 85,155 shares; 2026Q1: 99,067 shares; 2026Q2: 113,001 shares 113,001 $6.8M 0.41% +13,934 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: 5,452,833 shares; 2024Q4: 124,627 shares; 2025Q1: 120,160 shares; 2025Q2: 124,971 shares; 2025Q3: 124,971 shares; 2025Q4: 130,023 shares; 2026Q1: 136,962 shares; 2026Q2: 137,125 shares 137,125 $6.71M 0.4% +163 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: 1,435,792 shares; 2024Q4: 3,818 shares; 2025Q1: 3,284 shares; 2025Q2: 3,903 shares; 2025Q3: 3,894 shares; 2025Q4: 4,849 shares; 2026Q1: 5,547 shares; 2026Q2: 5,913 shares 5,913 $6.71M 0.4% +366 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173,142 shares; 2024Q4: 17,218 shares; 2025Q1: 14,479 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares; 2025Q4: 16,175 shares; 2026Q1: 16,475 shares; 2026Q2: 16,975 shares 16,975 $6.36M 0.38% +500 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,039 shares; 2024Q4: 118,424 shares; 2025Q1: 128,235 shares; 2025Q2: 328,061 shares; 2025Q3: 340,054 shares; 2025Q4: 486,562 shares; 2026Q1: 539,565 shares; 2026Q2: 586,310 shares 586,310 $6.33M 0.38% +46,745 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: 1,027,624 shares; 2024Q4: 7,788 shares; 2025Q1: 10,882 shares; 2025Q2: 12,259 shares; 2025Q3: 12,259 shares; 2025Q4: 12,507 shares; 2026Q1: 12,906 shares; 2026Q2: 14,213 shares 14,213 $6.32M 0.38% +1,307 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: 701,961 shares; 2024Q4: 13,246 shares; 2025Q1: 18,888 shares; 2025Q2: 28,413 shares; 2025Q3: 28,413 shares; 2025Q4: 35,402 shares; 2026Q1: 38,034 shares; 2026Q2: 47,749 shares 47,749 $6.18M 0.37% +9,715 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: 6,893,677 shares; 2024Q4: 94,306 shares; 2025Q1: 62,151 shares; 2025Q2: 56,201 shares; 2025Q3: 56,201 shares; 2025Q4: 46,801 shares; 2026Q1: 46,167 shares; 2026Q2: 44,260 shares 44,260 $6.03M 0.36% -1,907 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: 17,873 shares; 2025Q1: 24,202 shares; 2025Q2: 22,095 shares; 2025Q3: 22,095 shares; 2025Q4: 23,503 shares; 2026Q1: 25,432 shares; 2026Q2: 27,943 shares 27,943 $5.96M 0.36% +2,511 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: 2,686,799 shares; 2024Q4: 13,062 shares; 2025Q1: 16,048 shares; 2025Q2: 12,860 shares; 2025Q3: 12,875 shares; 2025Q4: 12,980 shares; 2026Q1: 16,021 shares; 2026Q2: 24,820 shares 24,820 $5.87M 0.35% +8,799 Timeline GRID 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: 505,913 shares; 2024Q4: 6,532 shares; 2025Q1: 8,739 shares; 2025Q2: 14,696 shares; 2025Q3: 14,717 shares; 2025Q4: 23,231 shares; 2026Q1: 25,473 shares; 2026Q2: 31,002 shares 31,002 $5.8M 0.35% +5,529 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: 2,136,667 shares; 2024Q4: 5,441 shares; 2025Q1: 6,385 shares; 2025Q2: 6,515 shares; 2025Q3: 6,515 shares; 2025Q4: 6,174 shares; 2026Q1: 5,904 shares; 2026Q2: 5,602 shares 5,602 $5.55M 0.33% -302 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: 145,454 shares; 2024Q4: 3,611 shares; 2025Q1: 9,313 shares; 2025Q2: 10,302 shares; 2025Q3: 10,342 shares; 2025Q4: 17,111 shares; 2026Q1: 12,415 shares; 2026Q2: 17,669 shares 17,669 $5.5M 0.33% +5,254 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595,172 shares; 2025Q3: 644,194 shares; 2025Q4: 892,125 shares; 2026Q1: 958,833 shares; 2026Q2: 1,031,324 shares 1,031,324 $5.41M 0.32% +72,491 Timeline 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: 3,613,285 shares; 2024Q4: 180,878 shares; 2025Q1: 187,706 shares; 2025Q2: 206,047 shares; 2025Q3: 275,891 shares; 2025Q4: 313,458 shares; 2026Q1: 315,183 shares; 2026Q2: 282,421 shares 282,421 $5.26M 0.31% -32,762 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,290 shares; 2025Q1: 48,853 shares; 2025Q2: 58,755 shares; 2025Q3: 58,755 shares; 2025Q4: 90,299 shares; 2026Q1: 82,943 shares; 2026Q2: 102,281 shares 102,281 $5.15M 0.31% +19,338 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: 4,728,063 shares; 2024Q4: 21,247 shares; 2025Q1: 19,342 shares; 2025Q2: 18,535 shares; 2025Q3: 18,535 shares; 2025Q4: 18,704 shares; 2026Q1: 18,840 shares; 2026Q2: 19,832 shares 19,832 $4.98M 0.3% +992 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,179 shares; 2025Q1: 44,489 shares; 2025Q2: 42,712 shares; 2025Q3: 42,712 shares; 2025Q4: 80,249 shares; 2026Q1: 76,879 shares; 2026Q2: 77,815 shares 77,815 $4.95M 0.3% +936 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832,878 shares; 2024Q4: 12,948 shares; 2025Q1: 12,535 shares; 2025Q2: 15,186 shares; 2025Q3: 15,186 shares; 2025Q4: 11,102 shares; 2026Q1: 16,749 shares; 2026Q2: 16,517 shares 16,517 $4.94M 0.3% -232 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 424,438 shares; 2025Q1: 308,342 shares; 2025Q2: 312,932 shares; 2025Q3: 312,932 shares; 2025Q4: 355,081 shares; 2026Q1: 371,346 shares; 2026Q2: 418,945 shares 418,945 $4.83M 0.29% +47,599 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: 4,901,390 shares; 2024Q4: 31,674 shares; 2025Q1: 28,988 shares; 2025Q2: 29,798 shares; 2025Q3: 29,798 shares; 2025Q4: 32,873 shares; 2026Q1: 29,913 shares; 2026Q2: 27,980 shares 27,980 $4.64M 0.28% -1,933 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402,189 shares; 2024Q4: 8,417 shares; 2025Q1: 8,464 shares; 2025Q2: 9,030 shares; 2025Q3: 9,030 shares; 2025Q4: 8,882 shares; 2026Q1: 8,949 shares; 2026Q2: 8,866 shares 8,866 $4.63M 0.28% -83 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: 649,106 shares; 2024Q4: 18,012 shares; 2025Q1: 25,159 shares; 2025Q2: 28,321 shares; 2025Q3: 28,321 shares; 2025Q4: 81,637 shares; 2026Q1: 73,827 shares; 2026Q2: 93,257 shares 93,257 $4.58M 0.27% +19,430 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: 4,175,731 shares; 2024Q4: 260,494 shares; 2025Q1: 269,886 shares; 2025Q2: 238,623 shares; 2025Q3: 237,123 shares; 2025Q4: 248,406 shares; 2026Q1: 232,631 shares; 2026Q2: 236,583 shares 236,583 $4.51M 0.27% +3,952 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,940 shares; 2025Q3: 131,680 shares; 2025Q4: 343,356 shares; 2026Q1: 439,873 shares; 2026Q2: 437,596 shares 437,596 $4.49M 0.27% -2,277 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565,118 shares; 2024Q4: 152,964 shares; 2025Q1: not reported; 2025Q2: 154,464 shares; 2025Q3: 154,464 shares; 2025Q4: 2,500 shares; 2026Q1: 1,000 shares; 2026Q2: 146,464 shares 146,464 $4.31M 0.26% +145,464 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: 3,454,473 shares; 2024Q4: 21,327 shares; 2025Q1: 20,558 shares; 2025Q2: 16,654 shares; 2025Q3: 16,654 shares; 2025Q4: 17,837 shares; 2026Q1: 16,973 shares; 2026Q2: 16,903 shares 16,903 $4.29M 0.26% -70 Timeline 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: 31,639 shares; 2025Q1: 35,251 shares; 2025Q2: 53,352 shares; 2025Q3: 53,352 shares; 2025Q4: 63,868 shares; 2026Q1: 69,368 shares; 2026Q2: 84,430 shares 84,430 $4.29M 0.26% +15,062 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504,517 shares; 2024Q4: 76,743 shares; 2025Q1: 76,714 shares; 2025Q2: 86,041 shares; 2025Q3: 86,041 shares; 2025Q4: 91,749 shares; 2026Q1: 90,678 shares; 2026Q2: 88,282 shares 88,282 $4.28M 0.26% -2,396 Timeline CEF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,865 shares; 2025Q3: 45,291 shares; 2025Q4: 63,221 shares; 2026Q1: 105,605 shares; 2026Q2: 104,460 shares 104,460 $4.21M 0.25% -1,145 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,556 shares; 2026Q1: 40,993 shares; 2026Q2: 48,668 shares 48,668 $4.18M 0.25% +7,675 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201,150 shares; 2024Q4: 29,282 shares; 2025Q1: 32,784 shares; 2025Q2: 32,528 shares; 2025Q3: 32,628 shares; 2025Q4: 33,531 shares; 2026Q1: 35,108 shares; 2026Q2: 34,751 shares 34,751 $4.15M 0.25% -357 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: 3,230,989 shares; 2024Q4: 36,017 shares; 2025Q1: 39,651 shares; 2025Q2: 40,625 shares; 2025Q3: 42,425 shares; 2025Q4: 60,557 shares; 2026Q1: 50,676 shares; 2026Q2: 48,413 shares 48,413 $4.15M 0.25% -2,263 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: 2,715,636 shares; 2024Q4: 10,168 shares; 2025Q1: 9,624 shares; 2025Q2: 10,123 shares; 2025Q3: 10,123 shares; 2025Q4: 11,306 shares; 2026Q1: 14,947 shares; 2026Q2: 14,494 shares 14,494 $4.15M 0.25% -453 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: 2,087,369 shares; 2024Q4: 34,463 shares; 2025Q1: 33,800 shares; 2025Q2: 31,344 shares; 2025Q3: 31,344 shares; 2025Q4: 32,654 shares; 2026Q1: 32,950 shares; 2026Q2: 34,653 shares 34,653 $4.05M 0.24% +1,703 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: 4,815,534 shares; 2024Q4: 101,119 shares; 2025Q1: 99,255 shares; 2025Q2: 102,144 shares; 2025Q3: 102,144 shares; 2025Q4: 131,647 shares; 2026Q1: 91,678 shares; 2026Q2: 95,760 shares 95,760 $4.02M 0.24% +4,082 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: not reported; 2024Q4: 645,592 shares; 2025Q1: 584,837 shares; 2025Q2: 584,812 shares; 2025Q3: 145,812 shares; 2025Q4: 611,815 shares; 2026Q1: 604,647 shares; 2026Q2: 433,201 shares 433,201 $3.99M 0.24% -171,446 Timeline GCOW 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: 79,118 shares; 2025Q1: 76,772 shares; 2025Q2: 78,464 shares; 2025Q3: 78,464 shares; 2025Q4: 79,112 shares; 2026Q1: 81,736 shares; 2026Q2: 92,570 shares 92,570 $3.98M 0.24% +10,834 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950,949 shares; 2024Q4: 156,793 shares; 2025Q1: 155,266 shares; 2025Q2: 164,380 shares; 2025Q3: 173,040 shares; 2025Q4: 70,825 shares; 2026Q1: 75,145 shares; 2026Q2: 73,396 shares 73,396 $3.9M 0.23% -1,749 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: 13,893 shares; 2025Q1: 20,471 shares; 2025Q2: 21,585 shares; 2025Q3: 21,585 shares; 2025Q4: 36,337 shares; 2026Q1: 59,256 shares; 2026Q2: 75,707 shares 75,707 $3.85M 0.23% +16,451 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: 2,923,684 shares; 2024Q4: 84,814 shares; 2025Q1: 76,522 shares; 2025Q2: not reported; 2025Q3: 69,760 shares; 2025Q4: 130,386 shares; 2026Q1: 124,349 shares; 2026Q2: 149,302 shares 149,302 $3.84M 0.23% +24,953 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124,647 shares; 2024Q4: 39,913 shares; 2025Q1: 32,568 shares; 2025Q2: 38,494 shares; 2025Q3: 38,494 shares; 2025Q4: 40,040 shares; 2026Q1: 40,331 shares; 2026Q2: 40,336 shares 40,336 $3.83M 0.23% +5 Timeline XYLD 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: 60,331 shares; 2025Q1: 48,489 shares; 2025Q2: 69,458 shares; 2025Q3: 61,991 shares; 2025Q4: 58,378 shares; 2026Q1: 64,583 shares; 2026Q2: 92,695 shares 92,695 $3.78M 0.23% +28,112 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,157 shares; 2025Q1: 8,457 shares; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares; 2025Q4: 61,087 shares; 2026Q1: 65,527 shares; 2026Q2: 77,917 shares 77,917 $3.78M 0.23% +12,390 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: 3,024,639 shares; 2024Q4: 13,704 shares; 2025Q1: 16,332 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 10,732 shares; 2026Q1: 10,887 shares; 2026Q2: 10,141 shares 10,141 $3.76M 0.22% -746 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,212 shares; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 797 shares; 2025Q4: 1,483 shares; 2026Q1: 5,027 shares; 2026Q2: 6,609 shares 6,609 $3.73M 0.22% +1,582 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,773 shares; 2025Q3: 160,833 shares; 2025Q4: 272,738 shares; 2026Q1: 327,028 shares; 2026Q2: 279,246 shares 279,246 $3.7M 0.22% -47,782 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,100 shares; 2025Q3: 423,570 shares; 2025Q4: 1,278,195 shares; 2026Q1: 397,427 shares; 2026Q2: 955,629 shares 955,629 $3.65M 0.22% +558,202 Timeline BUFR 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: 27,614 shares; 2025Q1: 37,979 shares; 2025Q2: 79,350 shares; 2025Q3: 79,350 shares; 2025Q4: 102,019 shares; 2026Q1: 89,893 shares; 2026Q2: 99,052 shares 99,052 $3.62M 0.22% +9,159 Timeline RYLD 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: 8,691,874 shares; 2024Q4: 212,958 shares; 2025Q1: 193,362 shares; 2025Q2: 245,487 shares; 2025Q3: 292,259 shares; 2025Q4: 222,194 shares; 2026Q1: 174,800 shares; 2026Q2: 220,997 shares 220,997 $3.53M 0.21% +46,197 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: 5,061,530 shares; 2024Q4: 225,491 shares; 2025Q1: 235,121 shares; 2025Q2: 224,260 shares; 2025Q3: 215,083 shares; 2025Q4: 223,445 shares; 2026Q1: 155,015 shares; 2026Q2: 163,689 shares 163,689 $3.34M 0.2% +8,674 Timeline FTQI 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: 45,604 shares; 2025Q1: 71,038 shares; 2025Q2: 97,505 shares; 2025Q3: 97,505 shares; 2025Q4: 107,800 shares; 2026Q1: 119,448 shares; 2026Q2: 150,391 shares 150,391 $3.32M 0.2% +30,943 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,941 shares; 2025Q1: 20,365 shares; 2025Q2: 21,210 shares; 2025Q3: 21,210 shares; 2025Q4: 26,135 shares; 2026Q1: 20,815 shares; 2026Q2: 20,722 shares 20,722 $3.28M 0.2% -93 Timeline VCSH 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: 294,886 shares; 2024Q4: 3,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,048 shares; 2026Q1: 40,304 shares; 2026Q2: 41,212 shares 41,212 $3.24M 0.19% +908 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587,209 shares; 2024Q4: 134,804 shares; 2025Q1: 126,418 shares; 2025Q2: 126,072 shares; 2025Q3: 126,072 shares; 2025Q4: 126,908 shares; 2026Q1: 125,051 shares; 2026Q2: 125,550 shares 125,550 $3.23M 0.19% +499 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER 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: 184,753 shares; 2026Q2: 386,560 shares 386,560 $3.22M 0.19% +201,807 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: 925,831 shares; 2024Q4: 3,714 shares; 2025Q1: 3,965 shares; 2025Q2: 3,568 shares; 2025Q3: 3,584 shares; 2025Q4: 3,676 shares; 2026Q1: 3,432 shares; 2026Q2: 4,151 shares 4,151 $3.21M 0.19% +719 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: 2,971,554 shares; 2024Q4: 27,551 shares; 2025Q1: 28,252 shares; 2025Q2: 26,648 shares; 2025Q3: 26,602 shares; 2025Q4: 29,803 shares; 2026Q1: 26,998 shares; 2026Q2: 25,392 shares 25,392 $3.18M 0.19% -1,606 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: not reported; 2024Q4: 20,017 shares; 2025Q1: 19,260 shares; 2025Q2: 19,194 shares; 2025Q3: 19,194 shares; 2025Q4: 22,993 shares; 2026Q1: 19,374 shares; 2026Q2: 18,230 shares 18,230 $3.18M 0.19% -1,144 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: 2,936,310 shares; 2024Q4: 18,881 shares; 2025Q1: 17,880 shares; 2025Q2: 16,987 shares; 2025Q3: 16,956 shares; 2025Q4: 15,697 shares; 2026Q1: 18,095 shares; 2026Q2: 17,456 shares 17,456 $3.18M 0.19% -639 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,815 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 4,190 shares; 2026Q1: 5,159 shares; 2026Q2: 19,047 shares 19,047 $3.18M 0.19% +13,888 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880,188 shares; 2024Q4: 34,230 shares; 2025Q1: 47,980 shares; 2025Q2: 52,949 shares; 2025Q3: 52,949 shares; 2025Q4: 49,184 shares; 2026Q1: 43,389 shares; 2026Q2: 45,500 shares 45,500 $3.16M 0.19% +2,111 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: 27,059 shares; 2025Q1: 29,881 shares; 2025Q2: 25,888 shares; 2025Q3: 25,888 shares; 2025Q4: 30,976 shares; 2026Q1: 32,179 shares; 2026Q2: 34,684 shares 34,684 $3.16M 0.19% +2,505 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,959 shares; 2025Q1: 12,396 shares; 2025Q2: 12,773 shares; 2025Q3: 12,773 shares; 2025Q4: 12,318 shares; 2026Q1: 11,571 shares; 2026Q2: 13,260 shares 13,260 $3.14M 0.19% +1,689 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,273 shares; 2024Q4: 2,034 shares; 2025Q1: 2,182 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 15,794 shares; 2026Q1: 25,844 shares; 2026Q2: 27,900 shares 27,900 $3.11M 0.19% +2,056 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: 1,584,755 shares; 2024Q4: 18,756 shares; 2025Q1: 20,707 shares; 2025Q2: 22,683 shares; 2025Q3: 22,683 shares; 2025Q4: 24,058 shares; 2026Q1: 21,071 shares; 2026Q2: 22,313 shares 22,313 $3.05M 0.18% +1,242 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,067 shares; 2024Q4: 1,343 shares; 2025Q1: 1,342 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 7,461 shares; 2026Q1: 15,629 shares; 2026Q2: 28,744 shares 28,744 $3.04M 0.18% +13,115 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,641 shares; 2025Q1: 5,768 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 3,107 shares; 2026Q1: 5,646 shares; 2026Q2: 15,702 shares 15,702 $3.04M 0.18% +10,056 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: 3,693,593 shares; 2024Q4: 28,249 shares; 2025Q1: 27,608 shares; 2025Q2: 26,014 shares; 2025Q3: 26,044 shares; 2025Q4: 28,086 shares; 2026Q1: 18,332 shares; 2026Q2: 19,992 shares 19,992 $2.95M 0.18% +1,660 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: 3,861,208 shares; 2024Q4: 45,165 shares; 2025Q1: 44,760 shares; 2025Q2: 36,053 shares; 2025Q3: 35,823 shares; 2025Q4: 32,162 shares; 2026Q1: 33,337 shares; 2026Q2: 33,544 shares 33,544 $2.9M 0.17% +207 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,064 shares; 2024Q4: not reported; 2025Q1: 54,600 shares; 2025Q2: 86,900 shares; 2025Q3: 86,900 shares; 2025Q4: 86,900 shares; 2026Q1: 131,013 shares; 2026Q2: 131,013 shares 131,013 $2.83M 0.17% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,915 shares; 2024Q4: 14,316 shares; 2025Q1: 14,011 shares; 2025Q2: 14,682 shares; 2025Q3: 14,682 shares; 2025Q4: 14,559 shares; 2026Q1: 18,703 shares; 2026Q2: 23,151 shares 23,151 $2.82M 0.17% +4,448 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: 1,416,416 shares; 2024Q4: 1,841 shares; 2025Q1: 2,175 shares; 2025Q2: 2,168 shares; 2025Q3: 2,178 shares; 2025Q4: 5,921 shares; 2026Q1: 5,675 shares; 2026Q2: 5,443 shares 5,443 $2.79M 0.17% -232 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 4,331 shares; 2026Q1: 7,586 shares; 2026Q2: 13,976 shares 13,976 $2.76M 0.17% +6,390 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,934 shares; 2024Q4: 3,573 shares; 2025Q1: 9,412 shares; 2025Q2: 27,736 shares; 2025Q3: 27,736 shares; 2025Q4: 8,313 shares; 2026Q1: 9,014 shares; 2026Q2: 10,057 shares 10,057 $2.74M 0.16% +1,043 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: 2,172,826 shares; 2024Q4: 3,928 shares; 2025Q1: 3,854 shares; 2025Q2: 3,984 shares; 2025Q3: 3,984 shares; 2025Q4: 4,219 shares; 2026Q1: 3,892 shares; 2026Q2: 3,908 shares 3,908 $2.72M 0.16% +16 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: 5,586 shares; 2025Q1: 8,221 shares; 2025Q2: 12,548 shares; 2025Q3: 12,548 shares; 2025Q4: 6,933 shares; 2026Q1: 8,561 shares; 2026Q2: 28,791 shares 28,791 $2.69M 0.16% +20,230 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: 10,780 shares; 2025Q2: 9,308 shares; 2025Q3: 9,308 shares; 2025Q4: 8,015 shares; 2026Q1: 7,079 shares; 2026Q2: 6,825 shares 6,825 $2.67M 0.16% -254 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: 50,656 shares; 2025Q1: 58,118 shares; 2025Q2: 50,613 shares; 2025Q3: 50,613 shares; 2025Q4: 48,728 shares; 2026Q1: 48,518 shares; 2026Q2: 48,322 shares 48,322 $2.65M 0.16% -196 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: 3,605,203 shares; 2024Q4: 10,551 shares; 2025Q1: 5,050 shares; 2025Q2: 7,100 shares; 2025Q3: 6,760 shares; 2025Q4: 8,787 shares; 2026Q1: 5,509 shares; 2026Q2: 21,508 shares 21,508 $2.65M 0.16% +15,999 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: 112,238 shares; 2024Q4: 79,569 shares; 2025Q1: 54,886 shares; 2025Q2: 52,610 shares; 2025Q3: 52,610 shares; 2025Q4: 61,809 shares; 2026Q1: 82,407 shares; 2026Q2: 116,012 shares 116,012 $2.61M 0.16% +33,605 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: 2,413,532 shares; 2024Q4: 22,770 shares; 2025Q1: 22,907 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 19,073 shares; 2026Q1: 19,523 shares; 2026Q2: 26,006 shares 26,006 $2.56M 0.15% +6,483 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,848 shares; 2024Q4: 87,226 shares; 2025Q1: 150,699 shares; 2025Q2: 204,934 shares; 2025Q3: 204,934 shares; 2025Q4: 141,176 shares; 2026Q1: 229,976 shares; 2026Q2: 269,886 shares 269,886 $2.54M 0.15% +39,910 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: not reported; 2024Q4: 53,049 shares; 2025Q1: 52,326 shares; 2025Q2: 62,074 shares; 2025Q3: 61,074 shares; 2025Q4: 63,229 shares; 2026Q1: 68,020 shares; 2026Q2: 78,241 shares 78,241 $2.49M 0.15% +10,221 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: 3,190,156 shares; 2024Q4: 22,393 shares; 2025Q1: 27,692 shares; 2025Q2: 6,075 shares; 2025Q3: 6,175 shares; 2025Q4: 9,355 shares; 2026Q1: 9,170 shares; 2026Q2: 9,994 shares 9,994 $2.49M 0.15% +824 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: 65,108 shares; 2025Q1: 61,595 shares; 2025Q2: 55,774 shares; 2025Q3: 55,774 shares; 2025Q4: 50,233 shares; 2026Q1: 50,426 shares; 2026Q2: 49,581 shares 49,581 $2.47M 0.15% -845 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,524 shares; 2024Q4: not reported; 2025Q1: 3,071 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 9,238 shares; 2026Q1: 18,910 shares; 2026Q2: 18,148 shares 18,148 $2.45M 0.15% -762 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591,584 shares; 2024Q4: 13,236 shares; 2025Q1: 13,666 shares; 2025Q2: 13,573 shares; 2025Q3: 13,573 shares; 2025Q4: 11,993 shares; 2026Q1: 11,482 shares; 2026Q2: 10,838 shares 10,838 $2.43M 0.15% -644 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402,678 shares; 2024Q4: 81,199 shares; 2025Q1: 79,139 shares; 2025Q2: 79,139 shares; 2025Q3: 79,139 shares; 2025Q4: 73,774 shares; 2026Q1: 73,774 shares; 2026Q2: 73,774 shares 73,774 $2.4M 0.14% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,618 shares; 2024Q4: 921 shares; 2025Q1: 1,060 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 812 shares; 2026Q1: 758 shares; 2026Q2: 1,296 shares 1,296 $2.4M 0.14% +538 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: 2,693,585 shares; 2024Q4: 242,859 shares; 2025Q1: 261,822 shares; 2025Q2: 243,699 shares; 2025Q3: 243,699 shares; 2025Q4: 196,283 shares; 2026Q1: 200,117 shares; 2026Q2: 175,626 shares 175,626 $2.4M 0.14% -24,491 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001,391 shares; 2024Q4: 23,947 shares; 2025Q1: 25,558 shares; 2025Q2: not reported; 2025Q3: 18,931 shares; 2025Q4: 22,530 shares; 2026Q1: 18,246 shares; 2026Q2: 48,094 shares 48,094 $2.39M 0.14% +29,848 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: 2,427,699 shares; 2024Q4: 19,549 shares; 2025Q1: 21,065 shares; 2025Q2: 6,445 shares; 2025Q3: 6,445 shares; 2025Q4: 6,292 shares; 2026Q1: 5,372 shares; 2026Q2: 5,592 shares 5,592 $2.38M 0.14% +220 Timeline 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: 414,285 shares; 2024Q4: 5,106 shares; 2025Q1: 9,834 shares; 2025Q2: 9,923 shares; 2025Q3: 9,923 shares; 2025Q4: 9,283 shares; 2026Q1: 9,348 shares; 2026Q2: 9,783 shares 9,783 $2.38M 0.14% +435 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: 2,065,083 shares; 2024Q4: 13,020 shares; 2025Q1: 14,241 shares; 2025Q2: 14,196 shares; 2025Q3: 14,196 shares; 2025Q4: 16,715 shares; 2026Q1: 16,829 shares; 2026Q2: 16,360 shares 16,360 $2.33M 0.14% -469 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: 3,426,393 shares; 2024Q4: 32,997 shares; 2025Q1: 34,028 shares; 2025Q2: 33,460 shares; 2025Q3: 33,420 shares; 2025Q4: 29,357 shares; 2026Q1: 26,064 shares; 2026Q2: 24,235 shares 24,235 $2.32M 0.14% -1,829 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: not reported; 2024Q4: 46,968 shares; 2025Q1: 48,945 shares; 2025Q2: 49,853 shares; 2025Q3: 49,853 shares; 2025Q4: 47,393 shares; 2026Q1: 46,957 shares; 2026Q2: 53,731 shares 53,731 $2.32M 0.14% +6,774 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,013 shares; 2024Q4: 13,065 shares; 2025Q1: 12,622 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares; 2025Q4: 9,654 shares; 2026Q1: 9,450 shares; 2026Q2: 12,061 shares 12,061 $2.31M 0.14% +2,611 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,520 shares; 2026Q1: 55,020 shares; 2026Q2: 64,440 shares 64,440 $2.3M 0.14% +9,420 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,262 shares; 2024Q4: 13,823 shares; 2025Q1: 12,050 shares; 2025Q2: 10,296 shares; 2025Q3: 10,296 shares; 2025Q4: 30,942 shares; 2026Q1: 54,458 shares; 2026Q2: 51,668 shares 51,668 $2.28M 0.14% -2,790 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: 3,296 shares; 2025Q2: 3,571 shares; 2025Q3: 3,571 shares; 2025Q4: 4,201 shares; 2026Q1: 4,226 shares; 2026Q2: 26,290 shares 26,290 $2.27M 0.14% +22,064 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,325 shares; 2026Q1: 68,245 shares; 2026Q2: 81,644 shares 81,644 $2.23M 0.13% +13,399 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726,386 shares; 2024Q4: 6,742 shares; 2025Q1: 5,966 shares; 2025Q2: 7,316 shares; 2025Q3: 7,416 shares; 2025Q4: 7,458 shares; 2026Q1: 6,842 shares; 2026Q2: 6,816 shares 6,816 $2.22M 0.13% -26 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: 78,455 shares; 2025Q1: 76,655 shares; 2025Q2: 71,852 shares; 2025Q3: 71,852 shares; 2025Q4: 38,213 shares; 2026Q1: 32,702 shares; 2026Q2: 35,129 shares 35,129 $2.21M 0.13% +2,427 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: 2,104,142 shares; 2024Q4: 236,725 shares; 2025Q1: 253,059 shares; 2025Q2: 282,433 shares; 2025Q3: 282,481 shares; 2025Q4: 283,097 shares; 2026Q1: 289,156 shares; 2026Q2: 286,282 shares 286,282 $2.2M 0.13% -2,874 Timeline NANR 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: 38,581 shares; 2025Q1: 34,926 shares; 2025Q2: 33,927 shares; 2025Q3: 33,927 shares; 2025Q4: 31,493 shares; 2026Q1: 31,591 shares; 2026Q2: 28,782 shares 28,782 $2.16M 0.13% -2,809 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,560 shares; 2024Q4: 6,552 shares; 2025Q1: 6,628 shares; 2025Q2: 8,025 shares; 2025Q3: 8,025 shares; 2025Q4: 9,547 shares; 2026Q1: 9,297 shares; 2026Q2: 9,466 shares 9,466 $2.16M 0.13% +169 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: 1,645,137 shares; 2024Q4: 4,311 shares; 2025Q1: 4,248 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 4,035 shares; 2026Q1: 4,556 shares; 2026Q2: 4,353 shares 4,353 $2.11M 0.13% -203 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280,961 shares; 2024Q4: 51,397 shares; 2025Q1: 53,292 shares; 2025Q2: 58,935 shares; 2025Q3: 59,762 shares; 2025Q4: 50,128 shares; 2026Q1: 48,200 shares; 2026Q2: 52,079 shares 52,079 $2.1M 0.13% +3,879 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: 999,729 shares; 2024Q4: 8,911 shares; 2025Q1: 8,906 shares; 2025Q2: 8,222 shares; 2025Q3: 8,222 shares; 2025Q4: 8,776 shares; 2026Q1: 9,293 shares; 2026Q2: 11,684 shares 11,684 $2.08M 0.12% +2,391 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: not reported; 2024Q4: 35,393 shares; 2025Q1: 37,424 shares; 2025Q2: 33,923 shares; 2025Q3: 33,923 shares; 2025Q4: 27,484 shares; 2026Q1: 25,323 shares; 2026Q2: 27,806 shares 27,806 $2.07M 0.12% +2,483 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: 1,730,105 shares; 2024Q4: 29,041 shares; 2025Q1: 24,677 shares; 2025Q2: 21,098 shares; 2025Q3: 21,098 shares; 2025Q4: 27,515 shares; 2026Q1: 27,408 shares; 2026Q2: 26,998 shares 26,998 $2.06M 0.12% -410 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: 20,325,139 shares; 2024Q4: 12,542 shares; 2025Q1: 11,780 shares; 2025Q2: 8,779 shares; 2025Q3: 8,779 shares; 2025Q4: 8,766 shares; 2026Q1: 9,553 shares; 2026Q2: 9,446 shares 9,446 $2.05M 0.12% -107 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,159 shares; 2024Q4: 115,516 shares; 2025Q1: 126,877 shares; 2025Q2: 137,527 shares; 2025Q3: 137,527 shares; 2025Q4: 146,577 shares; 2026Q1: 227,377 shares; 2026Q2: 239,497 shares 239,497 $2.05M 0.12% +12,120 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,530 shares; 2024Q4: 56,256 shares; 2025Q1: 56,066 shares; 2025Q2: 56,366 shares; 2025Q3: 56,366 shares; 2025Q4: 50,544 shares; 2026Q1: 51,412 shares; 2026Q2: 50,907 shares 50,907 $2.04M 0.12% -505 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: 1,170,087 shares; 2024Q4: 30,846 shares; 2025Q1: 32,538 shares; 2025Q2: 30,985 shares; 2025Q3: 30,985 shares; 2025Q4: 35,941 shares; 2026Q1: 35,294 shares; 2026Q2: 34,250 shares 34,250 $2.03M 0.12% -1,044 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,470 shares; 2025Q1: 31,086 shares; 2025Q2: 32,136 shares; 2025Q3: 32,136 shares; 2025Q4: 39,564 shares; 2026Q1: 38,214 shares; 2026Q2: 33,364 shares 33,364 $2.02M 0.12% -4,850 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544,370 shares; 2024Q4: 86,233 shares; 2025Q1: 138,454 shares; 2025Q2: 156,612 shares; 2025Q3: 154,859 shares; 2025Q4: 189,269 shares; 2026Q1: 114,709 shares; 2026Q2: 113,022 shares 113,022 $2.02M 0.12% -1,687 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220,385 shares; 2024Q4: 21,403 shares; 2025Q1: 21,847 shares; 2025Q2: 14,472 shares; 2025Q3: 14,372 shares; 2025Q4: 13,686 shares; 2026Q1: 13,492 shares; 2026Q2: 14,324 shares 14,324 $2.02M 0.12% +832 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 947,716 shares; 2025Q2: not reported; 2025Q3: 14,517 shares; 2025Q4: 803,476 shares; 2026Q1: 358,174 shares; 2026Q2: 264,493 shares 264,493 $2M 0.12% -93,681 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: 713,976 shares; 2025Q1: 786,814 shares; 2025Q2: not reported; 2025Q3: 10,595 shares; 2025Q4: not reported; 2026Q1: 259,923 shares; 2026Q2: 238,740 shares 238,740 $1.96M 0.12% -21,183 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: 1,378,390 shares; 2024Q4: 4,540 shares; 2025Q1: 5,696 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares; 2025Q4: 5,853 shares; 2026Q1: 3,879 shares; 2026Q2: 9,250 shares 9,250 $1.95M 0.12% +5,371 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,810 shares; 2025Q3: 37,580 shares; 2025Q4: 71,249 shares; 2026Q1: 82,905 shares; 2026Q2: 96,793 shares 96,793 $1.93M 0.12% +13,888 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,745 shares; 2025Q1: 43,349 shares; 2025Q2: 52,300 shares; 2025Q3: 51,900 shares; 2025Q4: 57,820 shares; 2026Q1: 62,888 shares; 2026Q2: 65,687 shares 65,687 $1.92M 0.11% +2,799 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329,127 shares; 2024Q4: 37,373 shares; 2025Q1: 43,414 shares; 2025Q2: 35,739 shares; 2025Q3: 35,739 shares; 2025Q4: 37,227 shares; 2026Q1: 31,372 shares; 2026Q2: 33,993 shares 33,993 $1.92M 0.11% +2,621 Timeline BIZD 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: 45,527 shares; 2025Q1: 66,546 shares; 2025Q2: 89,146 shares; 2025Q3: 164,796 shares; 2025Q4: 159,727 shares; 2026Q1: 151,652 shares; 2026Q2: 152,219 shares 152,219 $1.92M 0.11% +567 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,694 shares; 2024Q4: 15,986 shares; 2025Q1: 16,100 shares; 2025Q2: 15,947 shares; 2025Q3: 15,947 shares; 2025Q4: 16,487 shares; 2026Q1: 15,935 shares; 2026Q2: 16,122 shares 16,122 $1.9M 0.11% +187 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,372,993 shares; 2024Q4: 33,248 shares; 2025Q1: 38,647 shares; 2025Q2: 13,337 shares; 2025Q3: 13,337 shares; 2025Q4: 13,548 shares; 2026Q1: 12,815 shares; 2026Q2: 12,092 shares 12,092 $1.9M 0.11% -723 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: 52,109 shares; 2025Q1: 49,512 shares; 2025Q2: 46,267 shares; 2025Q3: 46,267 shares; 2025Q4: 35,897 shares; 2026Q1: 34,319 shares; 2026Q2: 31,753 shares 31,753 $1.9M 0.11% -2,566 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: not reported; 2024Q4: 14,015 shares; 2025Q1: 15,405 shares; 2025Q2: 12,439 shares; 2025Q3: 12,439 shares; 2025Q4: 22,734 shares; 2026Q1: 50,082 shares; 2026Q2: 35,800 shares 35,800 $1.89M 0.11% -14,282 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: 104,676 shares; 2025Q1: 104,514 shares; 2025Q2: 76,642 shares; 2025Q3: 24,642 shares; 2025Q4: 75,573 shares; 2026Q1: 33,273 shares; 2026Q2: 69,844 shares 69,844 $1.88M 0.11% +36,571 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,661 shares; 2024Q4: 1,670 shares; 2025Q1: 1,706 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,643 shares; 2026Q1: 1,813 shares; 2026Q2: 1,685 shares 1,685 $1.87M 0.11% -128 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,718 shares; 2024Q4: 69,589 shares; 2025Q1: 100,326 shares; 2025Q2: 120,733 shares; 2025Q3: 124,233 shares; 2025Q4: 133,988 shares; 2026Q1: 133,959 shares; 2026Q2: 138,561 shares 138,561 $1.86M 0.11% +4,602 Timeline SDVD 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: 27,090 shares; 2025Q1: 35,892 shares; 2025Q2: 54,410 shares; 2025Q3: 54,410 shares; 2025Q4: 60,737 shares; 2026Q1: 64,611 shares; 2026Q2: 80,386 shares 80,386 $1.86M 0.11% +15,775 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: 8,616 shares; 2025Q2: 9,285 shares; 2025Q3: 9,285 shares; 2025Q4: 14,575 shares; 2026Q1: 15,025 shares; 2026Q2: 19,360 shares 19,360 $1.86M 0.11% +4,335 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545,682 shares; 2024Q4: 11,946 shares; 2025Q1: 9,019 shares; 2025Q2: 8,484 shares; 2025Q3: 8,484 shares; 2025Q4: 12,493 shares; 2026Q1: 11,899 shares; 2026Q2: 12,518 shares 12,518 $1.85M 0.11% +619 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: not reported; 2024Q4: 29,742 shares; 2025Q1: 29,276 shares; 2025Q2: 20,263 shares; 2025Q3: 20,263 shares; 2025Q4: 19,229 shares; 2026Q1: 19,865 shares; 2026Q2: 20,184 shares 20,184 $1.84M 0.11% +319 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,931 shares; 2025Q1: 35,536 shares; 2025Q2: 36,299 shares; 2025Q3: 36,308 shares; 2025Q4: 37,166 shares; 2026Q1: 39,463 shares; 2026Q2: 40,517 shares 40,517 $1.84M 0.11% +1,054 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: 2,134,969 shares; 2024Q4: 133,645 shares; 2025Q1: 132,609 shares; 2025Q2: not reported; 2025Q3: 7,031 shares; 2025Q4: not reported; 2026Q1: 107,684 shares; 2026Q2: 107,816 shares 107,816 $1.83M 0.11% +132 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: 1,744,302 shares; 2024Q4: 26,900 shares; 2025Q1: 23,837 shares; 2025Q2: 20,574 shares; 2025Q3: 20,589 shares; 2025Q4: 21,409 shares; 2026Q1: 22,113 shares; 2026Q2: 22,490 shares 22,490 $1.83M 0.11% +377 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: 34,006 shares; 2024Q4: not reported; 2025Q1: 21,610 shares; 2025Q2: 29,510 shares; 2025Q3: 29,510 shares; 2025Q4: 133,445 shares; 2026Q1: 111,145 shares; 2026Q2: 110,130 shares 110,130 $1.82M 0.11% -1,015 Timeline JHML 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: 3,421,500 shares; 2024Q4: 21,509 shares; 2025Q1: 21,663 shares; 2025Q2: 21,663 shares; 2025Q3: 21,663 shares; 2025Q4: 20,763 shares; 2026Q1: 20,463 shares; 2026Q2: 20,463 shares 20,463 $1.82M 0.11% 0 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: 15,225,408 shares; 2024Q4: 3,848 shares; 2025Q1: 4,305 shares; 2025Q2: 3,968 shares; 2025Q3: 3,968 shares; 2025Q4: 3,841 shares; 2026Q1: 2,417 shares; 2026Q2: 3,006 shares 3,006 $1.81M 0.11% +589 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,624 shares; 2025Q1: 25,983 shares; 2025Q2: 26,001 shares; 2025Q3: 26,001 shares; 2025Q4: 26,559 shares; 2026Q1: 26,128 shares; 2026Q2: 27,944 shares 27,944 $1.77M 0.11% +1,816 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,358 shares; 2024Q4: 12,366 shares; 2025Q1: 8,426 shares; 2025Q2: 9,331 shares; 2025Q3: 9,331 shares; 2025Q4: 10,640 shares; 2026Q1: 12,183 shares; 2026Q2: 18,027 shares 18,027 $1.77M 0.11% +5,844 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: 643,102 shares; 2024Q4: 3,215 shares; 2025Q1: 3,361 shares; 2025Q2: 2,512 shares; 2025Q3: 2,688 shares; 2025Q4: 2,617 shares; 2026Q1: 2,602 shares; 2026Q2: 2,696 shares 2,696 $1.75M 0.1% +94 Timeline FLRT 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: 41,974 shares; 2025Q1: 44,021 shares; 2025Q2: 53,036 shares; 2025Q3: 53,036 shares; 2025Q4: 44,513 shares; 2026Q1: 37,729 shares; 2026Q2: 36,419 shares 36,419 $1.7M 0.1% -1,310 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: 689,576 shares; 2024Q4: 12,077 shares; 2025Q1: 11,241 shares; 2025Q2: 14,387 shares; 2025Q3: 14,387 shares; 2025Q4: 21,199 shares; 2026Q1: 19,982 shares; 2026Q2: 20,927 shares 20,927 $1.69M 0.1% +945 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,446 shares; 2024Q4: 48,821 shares; 2025Q1: not reported; 2025Q2: 27,605 shares; 2025Q3: 27,605 shares; 2025Q4: 62,263 shares; 2026Q1: 76,103 shares; 2026Q2: 77,595 shares 77,595 $1.68M 0.1% +1,492 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,210 shares; 2025Q1: 13,533 shares; 2025Q2: 14,031 shares; 2025Q3: 14,031 shares; 2025Q4: 16,511 shares; 2026Q1: 13,728 shares; 2026Q2: 10,239 shares 10,239 $1.63M 0.1% -3,489 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: 3,165,817 shares; 2024Q4: 141,676 shares; 2025Q1: 141,526 shares; 2025Q2: 139,224 shares; 2025Q3: 164,627 shares; 2025Q4: 160,541 shares; 2026Q1: 155,230 shares; 2026Q2: 153,647 shares 153,647 $1.63M 0.1% -1,583 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: 10,177 shares 10,177 $1.6M 0.1% new 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: 313,035 shares; 2024Q4: 6,487 shares; 2025Q1: 5,619 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares; 2025Q4: 19,715 shares; 2026Q1: 16,984 shares; 2026Q2: 23,998 shares 23,998 $1.6M 0.1% +7,014 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,976 shares; 2024Q4: 4,111 shares; 2025Q1: 3,439 shares; 2025Q2: 3,056 shares; 2025Q3: 3,039 shares; 2025Q4: 2,852 shares; 2026Q1: 2,850 shares; 2026Q2: 3,843 shares 3,843 $1.59M 0.09% +993 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: 2,319,142 shares; 2024Q4: 7,696 shares; 2025Q1: 7,225 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 6,423 shares; 2026Q1: 6,514 shares; 2026Q2: 5,890 shares 5,890 $1.59M 0.09% -624 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,737 shares; 2024Q4: 3,213 shares; 2025Q1: 3,239 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 3,681 shares; 2026Q1: 4,638 shares; 2026Q2: 4,557 shares 4,557 $1.59M 0.09% -81 Timeline FIW 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: 8,730 shares; 2025Q1: 9,789 shares; 2025Q2: 10,986 shares; 2025Q3: 10,986 shares; 2025Q4: 14,125 shares; 2026Q1: 14,074 shares; 2026Q2: 14,593 shares 14,593 $1.58M 0.09% +519 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,600 shares; 2024Q4: 147,973 shares; 2025Q1: 155,817 shares; 2025Q2: 160,758 shares; 2025Q3: 160,758 shares; 2025Q4: 158,318 shares; 2026Q1: 159,356 shares; 2026Q2: 163,822 shares 163,822 $1.57M 0.09% +4,466 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,570 shares; 2024Q4: 28,530 shares; 2025Q1: 31,802 shares; 2025Q2: 30,008 shares; 2025Q3: 30,008 shares; 2025Q4: 28,814 shares; 2026Q1: 29,254 shares; 2026Q2: 28,753 shares 28,753 $1.53M 0.09% -501 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,493 shares; 2024Q4: not reported; 2025Q1: 2,367 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,256 shares; 2026Q1: 1,399 shares; 2026Q2: 1,662 shares 1,662 $1.52M 0.09% +263 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: not reported; 2024Q4: 13,983 shares; 2025Q1: 13,322 shares; 2025Q2: 13,322 shares; 2025Q3: 13,322 shares; 2025Q4: 11,611 shares; 2026Q1: 11,691 shares; 2026Q2: 19,933 shares 19,933 $1.52M 0.09% +8,242 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,875 shares; 2025Q3: 73,535 shares; 2025Q4: 141,595 shares; 2026Q1: 187,227 shares; 2026Q2: 125,921 shares 125,921 $1.51M 0.09% -61,306 Timeline PPA 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: 278,674 shares; 2024Q4: 4,196 shares; 2025Q1: 4,348 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 4,908 shares; 2026Q1: 6,226 shares; 2026Q2: 8,427 shares 8,427 $1.5M 0.09% +2,201 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: not reported; 2024Q4: 21,003 shares; 2025Q1: 19,539 shares; 2025Q2: 27,203 shares; 2025Q3: 27,203 shares; 2025Q4: 28,598 shares; 2026Q1: 28,751 shares; 2026Q2: 26,971 shares 26,971 $1.47M 0.09% -1,780 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919,865 shares; 2024Q4: 4,471 shares; 2025Q1: 4,336 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,616 shares; 2026Q1: 3,307 shares; 2026Q2: 2,991 shares 2,991 $1.47M 0.09% -316 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: 1,502,813 shares; 2024Q4: 15,913 shares; 2025Q1: 16,008 shares; 2025Q2: 14,493 shares; 2025Q3: 14,493 shares; 2025Q4: 14,920 shares; 2026Q1: 14,878 shares; 2026Q2: 15,375 shares 15,375 $1.46M 0.09% +497 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,451 shares; 2024Q4: 5,934 shares; 2025Q1: 5,859 shares; 2025Q2: 5,297 shares; 2025Q3: 5,297 shares; 2025Q4: 5,012 shares; 2026Q1: 15,840 shares; 2026Q2: 38,632 shares 38,632 $1.46M 0.09% +22,792 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,849 shares; 2024Q4: 11,197 shares; 2025Q1: 13,995 shares; 2025Q2: 13,777 shares; 2025Q3: 13,777 shares; 2025Q4: 10,359 shares; 2026Q1: 10,285 shares; 2026Q2: 13,862 shares 13,862 $1.45M 0.09% +3,577 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: 772,094 shares; 2024Q4: 1,947 shares; 2025Q1: 2,035 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,476 shares; 2026Q1: 2,255 shares; 2026Q2: 2,310 shares 2,310 $1.45M 0.09% +55 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682,970 shares; 2024Q4: not reported; 2025Q1: 222,944 shares; 2025Q2: 141,831 shares; 2025Q3: 6,831 shares; 2025Q4: 52,155 shares; 2026Q1: 36,165 shares; 2026Q2: 36,462 shares 36,462 $1.44M 0.09% +297 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,419 shares; 2024Q4: 333 shares; 2025Q1: 417 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 416 shares; 2026Q1: 426 shares; 2026Q2: 447 shares 447 $1.44M 0.09% +21 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,021 shares; 2024Q4: 16,354 shares; 2025Q1: 32,616 shares; 2025Q2: 32,620 shares; 2025Q3: 32,620 shares; 2025Q4: 37,011 shares; 2026Q1: 39,014 shares; 2026Q2: 70,314 shares 70,314 $1.42M 0.08% +31,300 Timeline LQTI 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: 26,250 shares; 2026Q2: 73,950 shares 73,950 $1.42M 0.08% +47,700 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: 10,488 shares; 2025Q3: 10,488 shares; 2025Q4: 6,562 shares; 2026Q1: 6,406 shares; 2026Q2: 8,983 shares 8,983 $1.4M 0.08% +2,577 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,295 shares; 2024Q4: 48,036 shares; 2025Q1: 48,036 shares; 2025Q2: 48,036 shares; 2025Q3: 48,036 shares; 2025Q4: 48,036 shares; 2026Q1: 48,036 shares; 2026Q2: 48,036 shares 48,036 $1.39M 0.08% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523,387 shares; 2024Q4: 36,265 shares; 2025Q1: 14,571 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 4,300 shares; 2026Q1: 4,056 shares; 2026Q2: 3,815 shares 3,815 $1.38M 0.08% -241 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,318 shares; 2024Q4: 41,303 shares; 2025Q1: 42,778 shares; 2025Q2: 39,420 shares; 2025Q3: 39,420 shares; 2025Q4: 39,301 shares; 2026Q1: 38,455 shares; 2026Q2: 37,590 shares 37,590 $1.37M 0.08% -865 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: 224,187 shares; 2024Q4: 11,196 shares; 2025Q1: 12,981 shares; 2025Q2: 16,216 shares; 2025Q3: 16,216 shares; 2025Q4: 26,215 shares; 2026Q1: 26,727 shares; 2026Q2: 29,020 shares 29,020 $1.37M 0.08% +2,293 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,947 shares; 2025Q1: 11,532 shares; 2025Q2: 10,129 shares; 2025Q3: 9,564 shares; 2025Q4: 10,634 shares; 2026Q1: 15,096 shares; 2026Q2: 31,623 shares 31,623 $1.36M 0.08% +16,527 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: 125,343 shares; 2024Q4: not reported; 2025Q1: 7,258 shares; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares; 2025Q4: 5,834 shares; 2026Q1: 7,679 shares; 2026Q2: 7,885 shares 7,885 $1.36M 0.08% +206 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: 15,251 shares; 2025Q1: 16,980 shares; 2025Q2: 17,529 shares; 2025Q3: 17,529 shares; 2025Q4: 19,295 shares; 2026Q1: 27,036 shares; 2026Q2: 29,516 shares 29,516 $1.35M 0.08% +2,480 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: 1,191,155 shares; 2024Q4: 11,233 shares; 2025Q1: 9,900 shares; 2025Q2: 9,551 shares; 2025Q3: 9,551 shares; 2025Q4: 9,543 shares; 2026Q1: 8,856 shares; 2026Q2: 8,890 shares 8,890 $1.35M 0.08% +34 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,182 shares; 2024Q4: 6,157 shares; 2025Q1: 6,149 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,096 shares; 2026Q1: 5,233 shares; 2026Q2: 5,063 shares 5,063 $1.34M 0.08% -170 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,619 shares; 2024Q4: 2,078 shares; 2025Q1: 2,379 shares; 2025Q2: 2,640 shares; 2025Q3: 2,650 shares; 2025Q4: 2,754 shares; 2026Q1: 2,701 shares; 2026Q2: 3,233 shares 3,233 $1.3M 0.08% +532 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,297 shares; 2024Q4: 5,891 shares; 2025Q1: 6,953 shares; 2025Q2: 5,420 shares; 2025Q3: 5,420 shares; 2025Q4: 6,938 shares; 2026Q1: 3,572 shares; 2026Q2: 3,832 shares 3,832 $1.29M 0.08% +260 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,302 shares 45,302 $1.29M 0.08% new 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: 1,679,805 shares; 2024Q4: 14,721 shares; 2025Q1: 11,991 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 12,827 shares; 2026Q1: 12,938 shares; 2026Q2: 13,984 shares 13,984 $1.29M 0.08% +1,046 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,331 shares; 2024Q4: 2,450 shares; 2025Q1: 2,907 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 4,908 shares; 2026Q1: 5,272 shares; 2026Q2: 5,712 shares 5,712 $1.29M 0.08% +440 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,039 shares; 2024Q4: 10,039 shares; 2025Q1: 11,727 shares; 2025Q2: 12,984 shares; 2025Q3: 12,984 shares; 2025Q4: 13,174 shares; 2026Q1: 12,443 shares; 2026Q2: 12,247 shares 12,247 $1.28M 0.08% -196 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,775 shares; 2024Q4: 12,861 shares; 2025Q1: 16,003 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares; 2025Q4: 16,523 shares; 2026Q1: 17,447 shares; 2026Q2: 17,520 shares 17,520 $1.28M 0.08% +73 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,472 shares; 2024Q4: 3,554 shares; 2025Q1: 3,382 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,670 shares; 2026Q1: 3,651 shares; 2026Q2: 3,517 shares 3,517 $1.28M 0.08% -134 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,998 shares; 2024Q4: 13,275 shares; 2025Q1: 13,276 shares; 2025Q2: 11,307 shares; 2025Q3: 11,307 shares; 2025Q4: 11,312 shares; 2026Q1: 11,303 shares; 2026Q2: 11,303 shares 11,303 $1.27M 0.08% 0 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: 1,407,533 shares; 2024Q4: 10,672 shares; 2025Q1: 7,627 shares; 2025Q2: 6,597 shares; 2025Q3: 6,597 shares; 2025Q4: 6,501 shares; 2026Q1: 5,069 shares; 2026Q2: 5,159 shares 5,159 $1.26M 0.08% +90 Timeline USAI 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: 22,484 shares; 2025Q1: not reported; 2025Q2: 23,019 shares; 2025Q3: 23,019 shares; 2025Q4: 21,559 shares; 2026Q1: 27,084 shares; 2026Q2: 27,904 shares 27,904 $1.26M 0.08% +820 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,002 shares; 2025Q1: 37,172 shares; 2025Q2: 37,497 shares; 2025Q3: 38,497 shares; 2025Q4: 41,457 shares; 2026Q1: 46,169 shares; 2026Q2: 52,842 shares 52,842 $1.25M 0.07% +6,673 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,530 shares; 2025Q1: 15,022 shares; 2025Q2: 15,132 shares; 2025Q3: 15,132 shares; 2025Q4: 14,244 shares; 2026Q1: 13,385 shares; 2026Q2: 12,843 shares 12,843 $1.24M 0.07% -542 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,465 shares; 2024Q4: 45,717 shares; 2025Q1: 55,342 shares; 2025Q2: 64,651 shares; 2025Q3: 64,683 shares; 2025Q4: 65,248 shares; 2026Q1: 46,125 shares; 2026Q2: 50,615 shares 50,615 $1.24M 0.07% +4,490 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,439 shares; 2024Q4: 74,303 shares; 2025Q1: 105,737 shares; 2025Q2: 117,045 shares; 2025Q3: 119,045 shares; 2025Q4: 134,199 shares; 2026Q1: 131,427 shares; 2026Q2: 120,508 shares 120,508 $1.24M 0.07% -10,919 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: 1,559,178 shares; 2024Q4: 3,499 shares; 2025Q1: 3,703 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,358 shares; 2026Q1: 2,011 shares; 2026Q2: 2,368 shares 2,368 $1.24M 0.07% +357 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,914 shares; 2024Q4: 2,586 shares; 2025Q1: 2,664 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,852 shares; 2026Q1: 2,891 shares; 2026Q2: 2,881 shares 2,881 $1.23M 0.07% -10 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,415 shares; 2024Q4: 14,420 shares; 2025Q1: 14,597 shares; 2025Q2: 14,084 shares; 2025Q3: 14,084 shares; 2025Q4: 11,591 shares; 2026Q1: 12,464 shares; 2026Q2: 15,291 shares 15,291 $1.21M 0.07% +2,827 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,067 shares; 2024Q4: 3,197 shares; 2025Q1: 3,064 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares; 2025Q4: 3,546 shares; 2026Q1: 3,265 shares; 2026Q2: 3,450 shares 3,450 $1.21M 0.07% +185 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,603 shares; 2024Q4: 4,041 shares; 2025Q1: 3,975 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 3,126 shares; 2026Q1: 3,098 shares; 2026Q2: 3,076 shares 3,076 $1.2M 0.07% -22 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,329 shares; 2025Q1: 32,896 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 25,935 shares; 2026Q1: 25,271 shares; 2026Q2: 23,059 shares 23,059 $1.19M 0.07% -2,212 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; 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: 34,930 shares 34,930 $1.18M 0.07% new 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: 11,855,717 shares; 2024Q4: 14,751 shares; 2025Q1: 20,157 shares; 2025Q2: 13,712 shares; 2025Q3: 13,668 shares; 2025Q4: 41,455 shares; 2026Q1: 39,500 shares; 2026Q2: 26,276 shares 26,276 $1.18M 0.07% -13,224 Timeline IBHF 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: 32,375 shares; 2025Q1: 48,655 shares; 2025Q2: 55,710 shares; 2025Q3: 55,710 shares; 2025Q4: 53,987 shares; 2026Q1: 53,827 shares; 2026Q2: 51,813 shares 51,813 $1.17M 0.07% -2,014 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,184 shares; 2024Q4: 12,551 shares; 2025Q1: 11,435 shares; 2025Q2: 12,067 shares; 2025Q3: 12,067 shares; 2025Q4: 11,044 shares; 2026Q1: 10,448 shares; 2026Q2: 10,067 shares 10,067 $1.17M 0.07% -381 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: 14,579 shares; 2025Q1: 14,983 shares; 2025Q2: 13,248 shares; 2025Q3: 13,248 shares; 2025Q4: 13,188 shares; 2026Q1: 12,846 shares; 2026Q2: 12,416 shares 12,416 $1.17M 0.07% -430 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,328 shares; 2024Q4: 18,965 shares; 2025Q1: 18,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,763 shares; 2026Q2: 4,008 shares 4,008 $1.16M 0.07% +2,245 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,348 shares; 2024Q4: 26,053 shares; 2025Q1: 21,914 shares; 2025Q2: 31,667 shares; 2025Q3: 31,667 shares; 2025Q4: 25,270 shares; 2026Q1: 11,071 shares; 2026Q2: 14,151 shares 14,151 $1.16M 0.07% +3,080 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,358 shares; 2025Q3: 19,358 shares; 2025Q4: 30,939 shares; 2026Q1: 5,913 shares; 2026Q2: 30,781 shares 30,781 $1.15M 0.07% +24,868 Timeline BIV 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: 15,881 shares; 2025Q1: 15,735 shares; 2025Q2: 13,664 shares; 2025Q3: 13,664 shares; 2025Q4: 13,853 shares; 2026Q1: 13,953 shares; 2026Q2: 15,086 shares 15,086 $1.15M 0.07% +1,133 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: 88 shares; 2026Q1: 239 shares; 2026Q2: 566 shares 566 $1.15M 0.07% +327 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,268 shares; 2024Q4: 48,037 shares; 2025Q1: 47,021 shares; 2025Q2: 51,179 shares; 2025Q3: 51,179 shares; 2025Q4: 49,931 shares; 2026Q1: 48,414 shares; 2026Q2: 36,452 shares 36,452 $1.15M 0.07% -11,962 Timeline FTXN FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163,701 shares; 2024Q4: 58,049 shares; 2025Q1: 57,882 shares; 2025Q2: 55,748 shares; 2025Q3: 55,748 shares; 2025Q4: 35,593 shares; 2026Q1: 35,605 shares; 2026Q2: 34,367 shares 34,367 $1.14M 0.07% -1,238 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,217 shares; 2024Q4: 9,023 shares; 2025Q1: 6,105 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares; 2025Q4: 9,142 shares; 2026Q1: 7,659 shares; 2026Q2: 10,331 shares 10,331 $1.14M 0.07% +2,672 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,487 shares; 2024Q4: 742 shares; 2025Q1: 890 shares; 2025Q2: 12,810 shares; 2025Q3: 12,810 shares; 2025Q4: 12,178 shares; 2026Q1: 12,278 shares; 2026Q2: 12,251 shares 12,251 $1.14M 0.07% -27 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,330 shares; 2025Q1: 5,222 shares; 2025Q2: 5,317 shares; 2025Q3: 5,317 shares; 2025Q4: 4,984 shares; 2026Q1: 3,823 shares; 2026Q2: 4,653 shares 4,653 $1.13M 0.07% +830 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,507 shares; 2024Q4: 34,852 shares; 2025Q1: 34,157 shares; 2025Q2: 35,186 shares; 2025Q3: 35,186 shares; 2025Q4: 33,557 shares; 2026Q1: 31,390 shares; 2026Q2: 21,345 shares 21,345 $1.13M 0.07% -10,045 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: not reported; 2024Q4: 3,287 shares; 2025Q1: 3,576 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 3,702 shares; 2026Q1: 3,549 shares; 2026Q2: 13,989 shares 13,989 $1.12M 0.07% +10,440 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: 1,642,504 shares; 2024Q4: 13,034 shares; 2025Q1: 11,233 shares; 2025Q2: 7,740 shares; 2025Q3: 7,780 shares; 2025Q4: 8,680 shares; 2026Q1: 8,777 shares; 2026Q2: 8,920 shares 8,920 $1.12M 0.07% +143 Timeline IBTG 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: 53,490 shares; 2025Q1: 63,280 shares; 2025Q2: 63,280 shares; 2025Q3: 63,280 shares; 2025Q4: 60,111 shares; 2026Q1: 50,429 shares; 2026Q2: 49,169 shares 49,169 $1.12M 0.07% -1,260 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,257 shares; 2024Q4: 28,703 shares; 2025Q1: 29,055 shares; 2025Q2: 28,462 shares; 2025Q3: 8,462 shares; 2025Q4: 141,326 shares; 2026Q1: 142,256 shares; 2026Q2: 139,092 shares 139,092 $1.12M 0.07% -3,164 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,666 shares; 2024Q4: 14,379 shares; 2025Q1: 15,517 shares; 2025Q2: 15,594 shares; 2025Q3: 15,594 shares; 2025Q4: 11,926 shares; 2026Q1: 10,543 shares; 2026Q2: 10,780 shares 10,780 $1.11M 0.07% +237 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,829 shares; 2024Q4: 3,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,420 shares; 2026Q1: 42,060 shares; 2026Q2: 21,670 shares 21,670 $1.11M 0.07% -20,390 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,788 shares; 2025Q1: 10,552 shares; 2025Q2: 9,988 shares; 2025Q3: 9,988 shares; 2025Q4: 10,053 shares; 2026Q1: 8,167 shares; 2026Q2: 6,932 shares 6,932 $1.1M 0.07% -1,235 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,345 shares; 2024Q4: 9,363 shares; 2025Q1: 10,795 shares; 2025Q2: 11,288 shares; 2025Q3: 11,288 shares; 2025Q4: 10,462 shares; 2026Q1: 9,458 shares; 2026Q2: 11,158 shares 11,158 $1.1M 0.07% +1,700 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,830 shares; 2025Q1: 17,806 shares; 2025Q2: 19,101 shares; 2025Q3: 19,101 shares; 2025Q4: 15,509 shares; 2026Q1: 12,058 shares; 2026Q2: 27,353 shares 27,353 $1.1M 0.07% +15,295 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,182 shares; 2025Q1: 10,847 shares; 2025Q2: 11,017 shares; 2025Q3: 11,017 shares; 2025Q4: 11,537 shares; 2026Q1: 9,932 shares; 2026Q2: 11,737 shares 11,737 $1.1M 0.07% +1,805 Timeline EPSN EPSILON ENERGY LTD More: the full row for EPSILON ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,341 shares; 2024Q4: 48,005 shares; 2025Q1: 55,905 shares; 2025Q2: 49,005 shares; 2025Q3: 49,005 shares; 2025Q4: 127,824 shares; 2026Q1: 190,382 shares; 2026Q2: 199,981 shares 199,981 $1.09M 0.07% +9,599 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,061 shares; 2024Q4: 25,577 shares; 2025Q1: 45,503 shares; 2025Q2: 52,139 shares; 2025Q3: 52,139 shares; 2025Q4: 55,339 shares; 2026Q1: 54,339 shares; 2026Q2: 47,174 shares 47,174 $1.09M 0.07% -7,165 Timeline SLQD 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: 42,848 shares; 2025Q1: 36,996 shares; 2025Q2: 34,858 shares; 2025Q3: 34,858 shares; 2025Q4: 23,821 shares; 2026Q1: 23,518 shares; 2026Q2: 21,699 shares 21,699 $1.09M 0.07% -1,819 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: 1,261,270 shares; 2024Q4: 7,144 shares; 2025Q1: 8,353 shares; 2025Q2: 7,461 shares; 2025Q3: 7,461 shares; 2025Q4: 6,420 shares; 2026Q1: 6,087 shares; 2026Q2: 6,707 shares 6,707 $1.07M 0.06% +620 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: 1,235,531 shares; 2024Q4: 14,436 shares; 2025Q1: 15,454 shares; 2025Q2: 13,119 shares; 2025Q3: 13,119 shares; 2025Q4: 13,495 shares; 2026Q1: 13,747 shares; 2026Q2: 13,755 shares 13,755 $1.07M 0.06% +8 Timeline ILCG 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: 3,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,229 shares 9,229 $1.07M 0.06% new Timeline LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,516 shares; 2024Q4: 111,354 shares; 2025Q1: 109,604 shares; 2025Q2: 108,902 shares; 2025Q3: 108,902 shares; 2025Q4: 108,452 shares; 2026Q1: 104,102 shares; 2026Q2: 99,294 shares 99,294 $1.06M 0.06% -4,808 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,077 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,079 shares; 2026Q1: 1,018 shares; 2026Q2: 1,067 shares 1,067 $1.05M 0.06% +49 Timeline MISL 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: 4,144 shares; 2026Q1: 5,358 shares; 2026Q2: 22,689 shares 22,689 $1.04M 0.06% +17,331 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,293 shares; 2025Q1: 5,243 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares; 2026Q1: 5,916 shares; 2026Q2: 9,709 shares 9,709 $1.04M 0.06% +3,793 Timeline VXF 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: 1,730 shares; 2025Q1: 2,285 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares; 2025Q4: 4,017 shares; 2026Q1: 4,074 shares; 2026Q2: 4,234 shares 4,234 $1.04M 0.06% +160 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: 870,642 shares; 2024Q4: 19,465 shares; 2025Q1: 20,421 shares; 2025Q2: 26,875 shares; 2025Q3: 26,875 shares; 2025Q4: 28,888 shares; 2026Q1: 29,086 shares; 2026Q2: 30,386 shares 30,386 $1.04M 0.06% +1,300 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 3,667 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 7,612 shares; 2026Q1: 6,143 shares; 2026Q2: 4,734 shares 4,734 $1.04M 0.06% -1,409 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,153 shares; 2026Q1: 16,250 shares; 2026Q2: 19,515 shares 19,515 $1.03M 0.06% +3,265 Timeline NXTG 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: 7,419 shares; 2025Q1: 6,321 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 6,830 shares; 2026Q1: 6,831 shares; 2026Q2: 6,832 shares 6,832 $1.02M 0.06% +1 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,093 shares; 2024Q4: 45,584 shares; 2025Q1: 60,655 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares; 2025Q4: 55,651 shares; 2026Q1: 23,351 shares; 2026Q2: 37,269 shares 37,269 $1.01M 0.06% +13,918 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,258 shares; 2024Q4: 5,554 shares; 2025Q1: 12,630 shares; 2025Q2: 12,929 shares; 2025Q3: 12,929 shares; 2025Q4: 20,304 shares; 2026Q1: 26,059 shares; 2026Q2: 28,120 shares 28,120 $1.01M 0.06% +2,061 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION 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: 79,100 shares; 2026Q1: 126,111 shares; 2026Q2: 173,043 shares 173,043 $1M 0.06% +46,932 Timeline SPHD 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: 12,191 shares; 2025Q1: 9,707 shares; 2025Q2: 11,896 shares; 2025Q3: 11,896 shares; 2025Q4: 14,593 shares; 2026Q1: 6,967 shares; 2026Q2: 19,582 shares 19,582 $1M 0.06% +12,615 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: 302,382 shares; 2024Q4: 417 shares; 2025Q1: 439 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 394 shares; 2026Q1: 363 shares; 2026Q2: 3,739 shares 3,739 $995K 0.06% +3,376 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: 889,779 shares; 2024Q4: 9,742 shares; 2025Q1: 9,696 shares; 2025Q2: 7,175 shares; 2025Q3: 7,175 shares; 2025Q4: 6,656 shares; 2026Q1: 9,006 shares; 2026Q2: 10,199 shares 10,199 $977K 0.06% +1,193 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,691 shares; 2024Q4: not reported; 2025Q1: 136,890 shares; 2025Q2: 136,865 shares; 2025Q3: 1,865 shares; 2025Q4: 186,708 shares; 2026Q1: not reported; 2026Q2: 347,079 shares 347,079 $976K 0.06% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,586 shares; 2024Q4: 28,485 shares; 2025Q1: 30,416 shares; 2025Q2: 33,606 shares; 2025Q3: 33,606 shares; 2025Q4: 35,842 shares; 2026Q1: 45,512 shares; 2026Q2: 59,212 shares 59,212 $967K 0.06% +13,700 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,769 shares; 2025Q2: 31,675 shares; 2025Q3: 32,195 shares; 2025Q4: 36,733 shares; 2026Q1: 47,514 shares; 2026Q2: 34,504 shares 34,504 $954K 0.06% -13,010 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,119 shares; 2024Q4: 20,742 shares; 2025Q1: 21,032 shares; 2025Q2: 19,455 shares; 2025Q3: 79,555 shares; 2025Q4: 109,555 shares; 2026Q1: 124,677 shares; 2026Q2: 60,100 shares 60,100 $948K 0.06% -64,577 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,785 shares; 2025Q2: 31,514 shares; 2025Q3: 31,914 shares; 2025Q4: 29,084 shares; 2026Q1: 26,319 shares; 2026Q2: 24,709 shares 24,709 $944K 0.06% -1,610 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: 553,546 shares; 2024Q4: 5,169 shares; 2025Q1: 5,202 shares; 2025Q2: 5,221 shares; 2025Q3: 5,221 shares; 2025Q4: 7,769 shares; 2026Q1: 8,474 shares; 2026Q2: 8,482 shares 8,482 $941K 0.06% +8 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,227 shares; 2024Q4: 10,201 shares; 2025Q1: 62,808 shares; 2025Q2: 91,226 shares; 2025Q3: 91,226 shares; 2025Q4: 28,050 shares; 2026Q1: 35,249 shares; 2026Q2: 45,459 shares 45,459 $940K 0.06% +10,210 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 45,633 shares; 2026Q1: 51,850 shares; 2026Q2: 72,052 shares 72,052 $937K 0.06% +20,202 Timeline IGBH ISHARES U S ETF TR More: the full row for ISHARES U S 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: 4,372 shares; 2026Q1: 31,039 shares; 2026Q2: 38,042 shares 38,042 $937K 0.06% +7,003 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: 27,537 shares; 2025Q1: 24,787 shares; 2025Q2: 22,701 shares; 2025Q3: 22,701 shares; 2025Q4: 21,655 shares; 2026Q1: 19,580 shares; 2026Q2: 10,492 shares 10,492 $934K 0.06% -9,088 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: 12,277 shares; 2025Q2: 14,337 shares; 2025Q3: 14,337 shares; 2025Q4: 16,656 shares; 2026Q1: 15,542 shares; 2026Q2: 15,016 shares 15,016 $929K 0.06% -526 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: 539,818 shares; 2024Q4: 17,325 shares; 2025Q1: 17,394 shares; 2025Q2: 15,711 shares; 2025Q3: 15,711 shares; 2025Q4: 17,074 shares; 2026Q1: 17,438 shares; 2026Q2: 17,307 shares 17,307 $927K 0.06% -131 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,415 shares; 2025Q1: 7,682 shares; 2025Q2: 9,839 shares; 2025Q3: 10,026 shares; 2025Q4: 9,749 shares; 2026Q1: 15,039 shares; 2026Q2: 16,038 shares 16,038 $925K 0.06% +999 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: 148,479 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 1,449 shares; 2026Q1: 1,318 shares; 2026Q2: 1,336 shares 1,336 $924K 0.06% +18 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: 1,194,587 shares; 2024Q4: 4,876 shares; 2025Q1: 5,036 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,873 shares; 2026Q1: 3,764 shares; 2026Q2: 3,912 shares 3,912 $922K 0.06% +148 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: 530,883 shares; 2024Q4: 4,659 shares; 2025Q1: 4,778 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 3,927 shares; 2026Q1: 3,899 shares; 2026Q2: 3,489 shares 3,489 $911K 0.05% -410 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,673 shares; 2024Q4: 59,515 shares; 2025Q1: 37,658 shares; 2025Q2: 36,705 shares; 2025Q3: 36,705 shares; 2025Q4: 30,306 shares; 2026Q1: 28,974 shares; 2026Q2: 25,180 shares 25,180 $910K 0.05% -3,794 Timeline ILCV 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: 8,904 shares 8,904 $909K 0.05% new Timeline ESPO 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: 7,600 shares; 2025Q2: 7,980 shares; 2025Q3: 7,980 shares; 2025Q4: 9,914 shares; 2026Q1: 9,914 shares; 2026Q2: 9,914 shares 9,914 $905K 0.05% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,706 shares; 2024Q4: 22,497 shares; 2025Q1: 23,222 shares; 2025Q2: 22,242 shares; 2025Q3: 22,242 shares; 2025Q4: 43,166 shares; 2026Q1: 39,484 shares; 2026Q2: 40,306 shares 40,306 $895K 0.05% +822 Timeline GMOI GMO ETF TRUST More: the full row for GMO 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: 7,807 shares; 2026Q1: 17,222 shares; 2026Q2: 23,846 shares 23,846 $893K 0.05% +6,624 Timeline FLHY 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: 2,655,856 shares; 2024Q4: 87,875 shares; 2025Q1: 87,725 shares; 2025Q2: 59,575 shares; 2025Q3: 59,325 shares; 2025Q4: 41,475 shares; 2026Q1: 36,675 shares; 2026Q2: 36,675 shares 36,675 $887K 0.05% 0 Timeline USGO US GOLDMINING INC More: the full row for US GOLDMINING 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: 13,300 shares; 2026Q2: 105,298 shares 105,298 $885K 0.05% +91,998 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,671 shares; 2025Q1: 9,768 shares; 2025Q2: 9,663 shares; 2025Q3: 9,663 shares; 2025Q4: 9,007 shares; 2026Q1: 9,840 shares; 2026Q2: 9,504 shares 9,504 $884K 0.05% -336 Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD 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: 18,768 shares; 2026Q1: 45,598 shares; 2026Q2: 37,195 shares 37,195 $882K 0.05% -8,403 Timeline FTGS 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: 13,060 shares; 2025Q1: 21,016 shares; 2025Q2: 22,116 shares; 2025Q3: 22,116 shares; 2025Q4: 24,375 shares; 2026Q1: 23,313 shares; 2026Q2: 23,483 shares 23,483 $882K 0.05% +170 Timeline USXF 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: 24,075 shares; 2025Q1: not reported; 2025Q2: 9,416 shares; 2025Q3: 9,416 shares; 2025Q4: 9,631 shares; 2026Q1: 2,346 shares; 2026Q2: 12,837 shares 12,837 $878K 0.05% +10,491 Timeline PGF 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: 47,035 shares; 2025Q1: 70,438 shares; 2025Q2: 77,042 shares; 2025Q3: 75,542 shares; 2025Q4: 55,141 shares; 2026Q1: 65,378 shares; 2026Q2: 63,482 shares 63,482 $872K 0.05% -1,896 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: 896,040 shares; 2024Q4: 3,310 shares; 2025Q1: 3,440 shares; 2025Q2: 3,193 shares; 2025Q3: 3,393 shares; 2025Q4: 3,356 shares; 2026Q1: 3,238 shares; 2026Q2: 3,136 shares 3,136 $871K 0.05% -102 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: 613,440 shares; 2024Q4: 3,490 shares; 2025Q1: 3,540 shares; 2025Q2: 3,438 shares; 2025Q3: 3,438 shares; 2025Q4: 2,479 shares; 2026Q1: 2,720 shares; 2026Q2: 2,911 shares 2,911 $869K 0.05% +191 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: 1,125,607 shares; 2024Q4: 15,517 shares; 2025Q1: 15,500 shares; 2025Q2: 11,645 shares; 2025Q3: 11,645 shares; 2025Q4: 8,032 shares; 2026Q1: 8,041 shares; 2026Q2: 6,867 shares 6,867 $864K 0.05% -1,174 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,512 shares; 2025Q1: 4,477 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: 4,391 shares; 2026Q1: 4,072 shares; 2026Q2: 4,052 shares 4,052 $860K 0.05% -20 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: 14,124 shares; 2025Q1: 14,155 shares; 2025Q2: 14,285 shares; 2025Q3: 14,285 shares; 2025Q4: 8,164 shares; 2026Q1: 8,145 shares; 2026Q2: 12,634 shares 12,634 $858K 0.05% +4,489 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,378 shares; 2024Q4: 41,427 shares; 2025Q1: 49,377 shares; 2025Q2: 51,821 shares; 2025Q3: 51,991 shares; 2025Q4: 53,002 shares; 2026Q1: 52,025 shares; 2026Q2: 52,194 shares 52,194 $854K 0.05% +169 Timeline PTLC 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: 14,221 shares; 2025Q1: 13,903 shares; 2025Q2: 13,329 shares; 2025Q3: 13,329 shares; 2025Q4: 13,145 shares; 2026Q1: 13,230 shares; 2026Q2: 14,619 shares 14,619 $850K 0.05% +1,389 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,673 shares; 2024Q4: 79,696 shares; 2025Q1: 78,259 shares; 2025Q2: 79,503 shares; 2025Q3: 79,660 shares; 2025Q4: 76,469 shares; 2026Q1: 73,837 shares; 2026Q2: 70,797 shares 70,797 $843K 0.05% -3,040 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,975 shares; 2025Q1: 4,480 shares; 2025Q2: 5,523 shares; 2025Q3: 5,523 shares; 2025Q4: 8,099 shares; 2026Q1: 12,764 shares; 2026Q2: 14,927 shares 14,927 $839K 0.05% +2,163 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: 409,879 shares; 2024Q4: 2,398 shares; 2025Q1: 2,241 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,615 shares; 2026Q1: 2,789 shares; 2026Q2: 2,724 shares 2,724 $834K 0.05% -65 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,083 shares; 2024Q4: 7,358 shares; 2025Q1: 9,535 shares; 2025Q2: 15,933 shares; 2025Q3: 15,933 shares; 2025Q4: 20,608 shares; 2026Q1: 18,902 shares; 2026Q2: 18,731 shares 18,731 $831K 0.05% -171 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,922 shares; 2024Q4: 2,115 shares; 2025Q1: 2,381 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,234 shares; 2026Q1: 3,120 shares; 2026Q2: 3,372 shares 3,372 $831K 0.05% +252 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,655 shares; 2024Q4: 9,350 shares; 2025Q1: 8,814 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 8,083 shares; 2026Q1: 8,395 shares; 2026Q2: 7,127 shares 7,127 $827K 0.05% -1,268 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 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: 33,290 shares 33,290 $827K 0.05% 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: 11,564 shares; 2025Q1: 8,109 shares; 2025Q2: 7,874 shares; 2025Q3: 7,874 shares; 2025Q4: 7,053 shares; 2026Q1: 6,569 shares; 2026Q2: 5,458 shares 5,458 $822K 0.05% -1,111 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,608 shares; 2024Q4: 22,261 shares; 2025Q1: 18,070 shares; 2025Q2: 18,099 shares; 2025Q3: 18,099 shares; 2025Q4: 16,158 shares; 2026Q1: 17,594 shares; 2026Q2: 17,013 shares 17,013 $821K 0.05% -581 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,424 shares; 2025Q1: 6,800 shares; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares; 2025Q4: 7,424 shares; 2026Q1: 14,222 shares; 2026Q2: 17,884 shares 17,884 $821K 0.05% +3,662 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: 31,129 shares; 2025Q1: 24,609 shares; 2025Q2: 21,482 shares; 2025Q3: 21,482 shares; 2025Q4: 16,146 shares; 2026Q1: 15,614 shares; 2026Q2: 15,880 shares 15,880 $811K 0.05% +266 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: 678,808 shares; 2024Q4: 61,207 shares; 2025Q1: 64,107 shares; 2025Q2: 52,028 shares; 2025Q3: 52,028 shares; 2025Q4: 53,628 shares; 2026Q1: 48,018 shares; 2026Q2: 49,018 shares 49,018 $810K 0.05% +1,000 Timeline VOT 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: not reported; 2025Q3: not reported; 2025Q4: 1,358 shares; 2026Q1: 1,032 shares; 2026Q2: 2,664 shares 2,664 $810K 0.05% +1,632 Timeline HYTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,750 shares; 2026Q2: 42,410 shares 42,410 $805K 0.05% +25,660 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382,811 shares; 2024Q4: 11,387 shares; 2025Q1: 11,504 shares; 2025Q2: 10,819 shares; 2025Q3: 10,819 shares; 2025Q4: 10,895 shares; 2026Q1: 10,554 shares; 2026Q2: 9,784 shares 9,784 $804K 0.05% -770 Timeline FDD 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: 27,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,010 shares; 2025Q3: 45,005 shares; 2025Q4: 39,954 shares; 2026Q1: 41,155 shares; 2026Q2: 43,387 shares 43,387 $803K 0.05% +2,232 Timeline FOWF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,060 shares; 2026Q1: 21,610 shares; 2026Q2: 23,460 shares 23,460 $794K 0.05% +1,850 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,990 shares; 2024Q4: 296,550 shares; 2025Q1: 280,550 shares; 2025Q2: 281,050 shares; 2025Q3: 281,050 shares; 2025Q4: 286,650 shares; 2026Q1: 287,850 shares; 2026Q2: 288,350 shares 288,350 $793K 0.05% +500 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,086 shares; 2025Q3: 7,786 shares; 2025Q4: 8,681 shares; 2026Q1: 4,500 shares; 2026Q2: 3,455 shares 3,455 $792K 0.05% -1,045 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,691 shares; 2024Q4: 64,641 shares; 2025Q1: 63,754 shares; 2025Q2: 71,954 shares; 2025Q3: 72,954 shares; 2025Q4: 79,955 shares; 2026Q1: 88,517 shares; 2026Q2: 80,816 shares 80,816 $786K 0.05% -7,701 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,379 shares; 2024Q4: 42,157 shares; 2025Q1: 48,356 shares; 2025Q2: 24,213 shares; 2025Q3: 24,213 shares; 2025Q4: 22,501 shares; 2026Q1: 23,132 shares; 2026Q2: 21,689 shares 21,689 $786K 0.05% -1,443 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; 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: 42,076 shares; 2026Q2: 42,037 shares 42,037 $784K 0.05% -39 Timeline ROBT 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: 12,518 shares; 2025Q1: 12,599 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares; 2025Q4: 13,647 shares; 2026Q1: 13,224 shares; 2026Q2: 13,768 shares 13,768 $781K 0.05% +544 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,075 shares; 2024Q4: 2,346 shares; 2025Q1: 2,132 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,382 shares; 2026Q1: 2,460 shares; 2026Q2: 2,524 shares 2,524 $773K 0.05% +64 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,085 shares; 2024Q4: 11,982 shares; 2025Q1: 11,501 shares; 2025Q2: 10,907 shares; 2025Q3: 10,907 shares; 2025Q4: 13,174 shares; 2026Q1: 16,845 shares; 2026Q2: 12,987 shares 12,987 $770K 0.05% -3,858 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,117 shares; 2024Q4: 9,871 shares; 2025Q1: 11,123 shares; 2025Q2: 7,692 shares; 2025Q3: 7,692 shares; 2025Q4: 8,019 shares; 2026Q1: 8,966 shares; 2026Q2: 10,540 shares 10,540 $766K 0.05% +1,574 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: 149,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 11,445 shares; 2026Q1: 8,378 shares; 2026Q2: 8,116 shares 8,116 $757K 0.05% -262 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: 520,291 shares; 2024Q4: 2,044 shares; 2025Q1: 2,078 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,050 shares; 2026Q1: 2,117 shares; 2026Q2: 2,261 shares 2,261 $756K 0.05% +144 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,626 shares; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares; 2026Q1: 4,337 shares; 2026Q2: 4,614 shares 4,614 $750K 0.04% +277 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: 572,779 shares; 2024Q4: 11,044 shares; 2025Q1: 11,252 shares; 2025Q2: 11,061 shares; 2025Q3: 11,061 shares; 2025Q4: 11,138 shares; 2026Q1: 11,069 shares; 2026Q2: 10,976 shares 10,976 $744K 0.04% -93 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: 238,003 shares; 2024Q4: 2,247 shares; 2025Q1: 2,406 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,565 shares; 2026Q1: 2,564 shares; 2026Q2: 2,744 shares 2,744 $734K 0.04% +180 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,630 shares; 2024Q4: 25,818 shares; 2025Q1: 26,913 shares; 2025Q2: 17,127 shares; 2025Q3: 17,127 shares; 2025Q4: 18,387 shares; 2026Q1: 15,593 shares; 2026Q2: 15,677 shares 15,677 $725K 0.04% +84 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,865 shares; 2024Q4: 3,209 shares; 2025Q1: 3,242 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 4,518 shares; 2026Q1: 4,549 shares; 2026Q2: 4,359 shares 4,359 $724K 0.04% -190 Timeline SHYL DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,395 shares; 2025Q1: not reported; 2025Q2: 18,011 shares; 2025Q3: 18,011 shares; 2025Q4: 16,708 shares; 2026Q1: 16,265 shares; 2026Q2: 16,275 shares 16,275 $720K 0.04% +10 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: 967,604 shares; 2024Q4: 1,727 shares; 2025Q1: 1,660 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,602 shares; 2026Q1: 1,732 shares; 2026Q2: 1,715 shares 1,715 $718K 0.04% -17 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,450 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares; 2026Q2: 3,307 shares 3,307 $717K 0.04% -50 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,734 shares; 2024Q4: 21,343 shares; 2025Q1: 23,874 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,635 shares; 2026Q1: 14,472 shares; 2026Q2: 14,801 shares 14,801 $714K 0.04% +329 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: 1,076,349 shares; 2024Q4: 12,501 shares; 2025Q1: 12,130 shares; 2025Q2: 8,856 shares; 2025Q3: 8,856 shares; 2025Q4: 8,166 shares; 2026Q1: 4,492 shares; 2026Q2: 2,650 shares 2,650 $714K 0.04% -1,842 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,321 shares; 2025Q1: 25,043 shares; 2025Q2: 22,420 shares; 2025Q3: 22,420 shares; 2025Q4: 16,833 shares; 2026Q1: 15,290 shares; 2026Q2: 14,015 shares 14,015 $713K 0.04% -1,275 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,605 shares; 2025Q1: 6,130 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 6,130 shares; 2026Q1: 6,130 shares; 2026Q2: 6,130 shares 6,130 $700K 0.04% 0 Timeline SDY 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: 1,174,296 shares; 2024Q4: 10,303 shares; 2025Q1: 9,873 shares; 2025Q2: 6,539 shares; 2025Q3: 6,539 shares; 2025Q4: 4,573 shares; 2026Q1: 4,577 shares; 2026Q2: 4,537 shares 4,537 $694K 0.04% -40 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE 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: 43,939 shares; 2026Q1: 53,039 shares; 2026Q2: 72,261 shares 72,261 $694K 0.04% +19,222 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares; 2026Q1: 2,624 shares; 2026Q2: 18,175 shares 18,175 $692K 0.04% +15,551 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: not reported; 2024Q4: 8,063 shares; 2025Q1: 7,872 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares; 2025Q4: 8,130 shares; 2026Q1: 7,355 shares; 2026Q2: 7,161 shares 7,161 $690K 0.04% -194 Timeline DFEB 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: 16,036 shares; 2025Q3: 16,036 shares; 2025Q4: 16,036 shares; 2026Q1: 16,036 shares; 2026Q2: 13,667 shares 13,667 $690K 0.04% -2,369 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,664 shares; 2024Q4: 7,538 shares; 2025Q1: 8,111 shares; 2025Q2: 9,191 shares; 2025Q3: 9,191 shares; 2025Q4: 8,542 shares; 2026Q1: 8,085 shares; 2026Q2: 8,380 shares 8,380 $689K 0.04% +295 Timeline JPIB 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: 16,089 shares; 2025Q1: 18,146 shares; 2025Q2: 17,269 shares; 2025Q3: 17,269 shares; 2025Q4: not reported; 2026Q1: 13,316 shares; 2026Q2: 14,152 shares 14,152 $682K 0.04% +836 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: 536,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,455 shares; 2025Q3: 16,455 shares; 2025Q4: 35,445 shares; 2026Q1: 15,472 shares; 2026Q2: 15,582 shares 15,582 $681K 0.04% +110 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: 809 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 1,692 shares; 2026Q1: 940 shares; 2026Q2: 1,875 shares 1,875 $679K 0.04% +935 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,268 shares; 2025Q1: 32,546 shares; 2025Q2: 25,225 shares; 2025Q3: 25,225 shares; 2025Q4: 13,341 shares; 2026Q1: 10,912 shares; 2026Q2: 10,912 shares 10,912 $676K 0.04% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 552 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: not reported; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 579 shares 579 $674K 0.04% -145 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: 302,527 shares; 2024Q4: 1,179 shares; 2025Q1: 1,130 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,803 shares; 2026Q1: 1,806 shares; 2026Q2: 1,828 shares 1,828 $673K 0.04% +22 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,517 shares; 2025Q1: 5,937 shares; 2025Q2: 9,918 shares; 2025Q3: 9,918 shares; 2025Q4: 11,654 shares; 2026Q1: 10,420 shares; 2026Q2: 9,966 shares 9,966 $673K 0.04% -454 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: 24,850 shares; 2025Q1: 21,455 shares; 2025Q2: 19,515 shares; 2025Q3: 19,515 shares; 2025Q4: 15,440 shares; 2026Q1: 15,440 shares; 2026Q2: 13,280 shares 13,280 $664K 0.04% -2,160 Timeline QDTE 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: 18,235 shares; 2026Q1: 21,866 shares; 2026Q2: 21,832 shares 21,832 $664K 0.04% -34 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: 739,739 shares; 2024Q4: 8,983 shares; 2025Q1: 10,359 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 11,216 shares; 2026Q1: 11,099 shares; 2026Q2: 7,969 shares 7,969 $664K 0.04% -3,130 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,864 shares; 2026Q1: 15,985 shares; 2026Q2: 15,304 shares 15,304 $663K 0.04% -681 Timeline LMBS 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: 11,862 shares; 2025Q1: 14,762 shares; 2025Q2: 14,544 shares; 2025Q3: 14,544 shares; 2025Q4: 13,174 shares; 2026Q1: 14,120 shares; 2026Q2: 13,298 shares 13,298 $661K 0.04% -822 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,873 shares; 2024Q4: 2,223 shares; 2025Q1: 2,998 shares; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares; 2025Q4: 3,599 shares; 2026Q1: 3,917 shares; 2026Q2: 3,958 shares 3,958 $660K 0.04% +41 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574,957 shares; 2024Q4: 7,205 shares; 2025Q1: 7,057 shares; 2025Q2: 6,523 shares; 2025Q3: 6,523 shares; 2025Q4: 6,609 shares; 2026Q1: 7,111 shares; 2026Q2: 6,794 shares 6,794 $658K 0.04% -317 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: 936,076 shares; 2024Q4: 2,051 shares; 2025Q1: 1,056 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 1,164 shares; 2026Q1: 1,076 shares; 2026Q2: 1,213 shares 1,213 $647K 0.04% +137 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES 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: 30,485 shares 30,485 $644K 0.04% new Timeline FDN 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: 890,555 shares; 2024Q4: 4,176 shares; 2025Q1: 4,004 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,517 shares; 2026Q1: 2,385 shares; 2026Q2: 2,385 shares 2,385 $643K 0.04% 0 Timeline QQQG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,175 shares; 2026Q2: 19,990 shares 19,990 $643K 0.04% +815 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: 10,364 shares; 2025Q1: 11,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,191 shares; 2026Q1: 67,588 shares; 2026Q2: 35,488 shares 35,488 $643K 0.04% -32,100 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: 1,507,285 shares; 2024Q4: 27,532 shares; 2025Q1: 27,057 shares; 2025Q2: 20,357 shares; 2025Q3: 20,357 shares; 2025Q4: 19,690 shares; 2026Q1: 19,206 shares; 2026Q2: 26,986 shares 26,986 $641K 0.04% +7,780 Timeline IYY 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: 47 shares; 2026Q1: 47 shares; 2026Q2: 3,521 shares 3,521 $641K 0.04% +3,474 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,084 shares; 2024Q4: 5,661 shares; 2025Q1: 5,766 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 6,207 shares; 2026Q1: 6,095 shares; 2026Q2: 4,750 shares 4,750 $636K 0.04% -1,345 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,411 shares; 2024Q4: 14,830 shares; 2025Q1: 13,342 shares; 2025Q2: 13,652 shares; 2025Q3: 13,652 shares; 2025Q4: 13,788 shares; 2026Q1: 13,811 shares; 2026Q2: 12,689 shares 12,689 $634K 0.04% -1,122 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: not reported; 2025Q3: not reported; 2025Q4: 8,050 shares; 2026Q1: 7,993 shares; 2026Q2: 15,953 shares 15,953 $632K 0.04% +7,960 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,571 shares; 2025Q1: 13,573 shares; 2025Q2: 13,576 shares; 2025Q3: 13,576 shares; 2025Q4: 14,613 shares; 2026Q1: 18,224 shares; 2026Q2: 18,227 shares 18,227 $627K 0.04% +3 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,216 shares; 2024Q4: 16,754 shares; 2025Q1: 16,038 shares; 2025Q2: 14,509 shares; 2025Q3: 14,514 shares; 2025Q4: 17,433 shares; 2026Q1: 17,359 shares; 2026Q2: 15,146 shares 15,146 $626K 0.04% -2,213 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,939 shares; 2024Q4: 566 shares; 2025Q1: 557 shares; 2025Q2: 724 shares; 2025Q3: 728 shares; 2025Q4: 873 shares; 2026Q1: 881 shares; 2026Q2: 1,001 shares 1,001 $625K 0.04% +120 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: 468,069 shares; 2024Q4: 4,042 shares; 2025Q1: 4,258 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 5,428 shares; 2026Q1: 3,613 shares; 2026Q2: 4,461 shares 4,461 $622K 0.04% +848 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: 536,989 shares; 2024Q4: 2,835 shares; 2025Q1: 2,457 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,348 shares; 2026Q1: 2,388 shares; 2026Q2: 2,471 shares 2,471 $622K 0.04% +83 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,801 shares; 2024Q4: 34,736 shares; 2025Q1: 45,436 shares; 2025Q2: 46,036 shares; 2025Q3: 46,036 shares; 2025Q4: 47,636 shares; 2026Q1: 47,636 shares; 2026Q2: 47,636 shares 47,636 $622K 0.04% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,252 shares; 2025Q3: 39,252 shares; 2025Q4: 52,060 shares; 2026Q1: 61,425 shares; 2026Q2: 69,100 shares 69,100 $618K 0.04% +7,675 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,053 shares; 2024Q4: 12,400 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900 $617K 0.04% 0 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: 456,563 shares; 2024Q4: 5,638 shares; 2025Q1: 5,476 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 5,372 shares; 2026Q1: 10,615 shares; 2026Q2: 5,950 shares 5,950 $613K 0.04% -4,665 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,705 shares; 2024Q4: 1,850 shares; 2025Q1: 1,667 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,680 shares; 2026Q1: 1,939 shares; 2026Q2: 1,767 shares 1,767 $611K 0.04% -172 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,177 shares; 2025Q1: 39,615 shares; 2025Q2: 41,415 shares; 2025Q3: 41,415 shares; 2025Q4: 39,615 shares; 2026Q1: 40,275 shares; 2026Q2: 41,895 shares 41,895 $611K 0.04% +1,620 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares; 2025Q4: 9,893 shares; 2026Q1: 9,870 shares; 2026Q2: 11,562 shares 11,562 $606K 0.04% +1,692 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,105 shares; 2026Q1: 20,555 shares; 2026Q2: 21,825 shares 21,825 $604K 0.04% +1,270 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,959 shares; 2026Q1: 11,794 shares; 2026Q2: 11,969 shares 11,969 $604K 0.04% +175 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,182 shares; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 371 shares; 2026Q1: not reported; 2026Q2: 1,014 shares 1,014 $602K 0.04% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,085 shares; 2024Q4: 2,752 shares; 2025Q1: 3,035 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,745 shares; 2026Q1: 2,681 shares; 2026Q2: 2,700 shares 2,700 $602K 0.04% +19 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,355 shares; 2024Q4: 7,400 shares; 2025Q1: 8,251 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 7,230 shares; 2026Q1: 6,778 shares; 2026Q2: 5,816 shares 5,816 $601K 0.04% -962 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,644 shares 2,644 $601K 0.04% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,617 shares; 2024Q4: 13,051 shares; 2025Q1: 13,576 shares; 2025Q2: 12,705 shares; 2025Q3: 12,705 shares; 2025Q4: 26,335 shares; 2026Q1: 63,981 shares; 2026Q2: 64,019 shares 64,019 $599K 0.04% +38 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,762 shares; 2024Q4: 14,082 shares; 2025Q1: not reported; 2025Q2: 10,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,268 shares; 2026Q2: 54,718 shares 54,718 $598K 0.04% +10,450 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,271 shares; 2024Q4: 53,901 shares; 2025Q1: 53,925 shares; 2025Q2: 53,949 shares; 2025Q3: 53,949 shares; 2025Q4: 52,878 shares; 2026Q1: 52,878 shares; 2026Q2: 52,878 shares 52,878 $595K 0.04% 0 Timeline PEY 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: 24,401 shares; 2025Q1: 22,216 shares; 2025Q2: 24,923 shares; 2025Q3: 24,923 shares; 2025Q4: 25,711 shares; 2026Q1: 25,510 shares; 2026Q2: 25,293 shares 25,293 $594K 0.04% -217 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499 shares; 2026Q1: 1,042 shares; 2026Q2: 4,632 shares 4,632 $586K 0.04% +3,590 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: 207,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,454 shares; 2025Q3: 3,454 shares; 2025Q4: 13,391 shares; 2026Q1: 13,420 shares; 2026Q2: 4,001 shares 4,001 $584K 0.03% -9,419 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: 301,572 shares; 2024Q4: 5,208 shares; 2025Q1: 5,165 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 6,739 shares; 2026Q1: 6,084 shares; 2026Q2: 9,431 shares 9,431 $583K 0.03% +3,347 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,702 shares; 2025Q3: 5,702 shares; 2025Q4: 6,095 shares; 2026Q1: 8,476 shares; 2026Q2: 9,545 shares 9,545 $582K 0.03% +1,069 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,878 shares; 2024Q4: 1,531 shares; 2025Q1: 1,257 shares; 2025Q2: 749 shares; 2025Q3: 750 shares; 2025Q4: 706 shares; 2026Q1: 622 shares; 2026Q2: 752 shares 752 $578K 0.03% +130 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,143 shares; 2024Q4: 2,239 shares; 2025Q1: 2,218 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,028 shares; 2026Q1: 1,816 shares; 2026Q2: 1,810 shares 1,810 $577K 0.03% -6 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,889 shares; 2025Q1: 8,895 shares; 2025Q2: 8,897 shares; 2025Q3: 8,897 shares; 2025Q4: 14,765 shares; 2026Q1: 11,795 shares; 2026Q2: 11,797 shares 11,797 $577K 0.03% +2 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,569 shares; 2024Q4: 3,313 shares; 2025Q1: 3,528 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 467 shares; 2026Q1: 1,379 shares; 2026Q2: 1,261 shares 1,261 $573K 0.03% -118 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,711 shares; 2024Q4: 4,735 shares; 2025Q1: 4,868 shares; 2025Q2: 4,417 shares; 2025Q3: 4,417 shares; 2025Q4: 5,681 shares; 2026Q1: 6,454 shares; 2026Q2: 6,778 shares 6,778 $573K 0.03% +324 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,771 shares; 2026Q1: 6,768 shares; 2026Q2: 6,045 shares 6,045 $572K 0.03% -723 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,311 shares; 2024Q4: 4,883 shares; 2025Q1: 8,389 shares; 2025Q2: 8,711 shares; 2025Q3: 8,711 shares; 2025Q4: 7,598 shares; 2026Q1: 7,227 shares; 2026Q2: 6,905 shares 6,905 $571K 0.03% -322 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,958 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $567K 0.03% 0 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: 147,987 shares; 2024Q4: 20,843 shares; 2025Q1: 21,891 shares; 2025Q2: 26,379 shares; 2025Q3: 28,379 shares; 2025Q4: 124,253 shares; 2026Q1: 107,998 shares; 2026Q2: 97,205 shares 97,205 $566K 0.03% -10,793 Timeline EWT 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: 354 shares; 2026Q1: 1,099 shares; 2026Q2: 5,350 shares 5,350 $565K 0.03% +4,251 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,871 shares; 2024Q4: 2,706 shares; 2025Q1: 2,288 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,338 shares; 2026Q1: 2,402 shares; 2026Q2: 2,449 shares 2,449 $565K 0.03% +47 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,822 shares; 2024Q4: 99,122 shares; 2025Q1: 91,812 shares; 2025Q2: 94,631 shares; 2025Q3: 94,631 shares; 2025Q4: 94,631 shares; 2026Q1: 89,631 shares; 2026Q2: 86,031 shares 86,031 $564K 0.03% -3,600 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,269 shares; 2024Q4: 4,436 shares; 2025Q1: 4,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,710 shares; 2026Q1: 3,510 shares; 2026Q2: 17,353 shares 17,353 $560K 0.03% +13,843 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,686 shares; 2024Q4: not reported; 2025Q1: 13,368 shares; 2025Q2: 13,433 shares; 2025Q3: 13,433 shares; 2025Q4: 15,206 shares; 2026Q1: 15,161 shares; 2026Q2: 14,996 shares 14,996 $560K 0.03% -165 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,699 shares; 2024Q4: 1,090 shares; 2025Q1: 1,356 shares; 2025Q2: 1,555 shares; 2025Q3: 1,553 shares; 2025Q4: 1,131 shares; 2026Q1: 1,188 shares; 2026Q2: 1,194 shares 1,194 $559K 0.03% +6 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,261 shares; 2025Q1: 3,417 shares; 2025Q2: 3,276 shares; 2025Q3: 3,276 shares; 2025Q4: 3,572 shares; 2026Q1: 3,716 shares; 2026Q2: 3,366 shares 3,366 $559K 0.03% -350 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,803 shares; 2025Q1: 1,688 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,788 shares; 2026Q1: 1,766 shares; 2026Q2: 1,852 shares 1,852 $558K 0.03% +86 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,552 shares; 2024Q4: not reported; 2025Q1: 10,340 shares; 2025Q2: 12,881 shares; 2025Q3: 12,881 shares; 2025Q4: 9,024 shares; 2026Q1: 6,550 shares; 2026Q2: 11,541 shares 11,541 $556K 0.03% +4,991 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,974 shares; 2026Q2: 33,578 shares 33,578 $555K 0.03% -5,396 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 760 shares; 2026Q1: 775 shares; 2026Q2: 726 shares 726 $555K 0.03% -49 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: 38,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429 shares; 2026Q1: 530 shares; 2026Q2: 927 shares 927 $555K 0.03% +397 Timeline MDIV 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: 17,932 shares; 2025Q1: 23,278 shares; 2025Q2: 47,205 shares; 2025Q3: 48,605 shares; 2025Q4: 60,973 shares; 2026Q1: 27,691 shares; 2026Q2: 33,451 shares 33,451 $554K 0.03% +5,760 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE 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: 3,000 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $552K 0.03% 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: not reported; 2024Q4: 732,855 shares; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,604 shares; 2026Q1: 2,798 shares; 2026Q2: 2,672 shares 2,672 $547K 0.03% -126 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,261 shares; 2024Q4: 12,021 shares; 2025Q1: 11,592 shares; 2025Q2: 11,960 shares; 2025Q3: 11,960 shares; 2025Q4: 4,924 shares; 2026Q1: 6,752 shares; 2026Q2: 7,242 shares 7,242 $547K 0.03% +490 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,938 shares; 2024Q4: 4,257 shares; 2025Q1: 5,196 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 6,717 shares; 2026Q1: 6,616 shares; 2026Q2: 6,797 shares 6,797 $546K 0.03% +181 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: not reported; 2024Q4: 4,550 shares; 2025Q1: 8,574 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares; 2025Q4: 11,487 shares; 2026Q1: 11,372 shares; 2026Q2: 10,757 shares 10,757 $543K 0.03% -615 Timeline SKYY 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: 412,243 shares; 2024Q4: 5,531 shares; 2025Q1: 6,252 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,454 shares; 2026Q1: 3,957 shares; 2026Q2: 3,980 shares 3,980 $543K 0.03% +23 Timeline FIIG 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: 49,395 shares; 2025Q1: 49,621 shares; 2025Q2: 48,816 shares; 2025Q3: 48,816 shares; 2025Q4: 32,468 shares; 2026Q1: 30,646 shares; 2026Q2: 26,163 shares 26,163 $542K 0.03% -4,483 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 812 shares; 2026Q2: 695 shares 695 $540K 0.03% -117 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 2,090 shares; 2025Q2: 6,509 shares; 2025Q3: 6,509 shares; 2025Q4: 2,761 shares; 2026Q1: 2,567 shares; 2026Q2: 2,938 shares 2,938 $539K 0.03% +371 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427 $538K 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: 234,037 shares; 2024Q4: 4,746 shares; 2025Q1: 10,418 shares; 2025Q2: 7,423 shares; 2025Q3: 7,423 shares; 2025Q4: 9,377 shares; 2026Q1: 7,237 shares; 2026Q2: 7,054 shares 7,054 $536K 0.03% -183 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,444 shares; 2025Q3: 5,679 shares; 2025Q4: 17,000 shares; 2026Q1: 17,676 shares; 2026Q2: 10,397 shares 10,397 $536K 0.03% -7,279 Timeline BSSX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,814 shares; 2025Q1: 23,014 shares; 2025Q2: 23,014 shares; 2025Q3: 23,014 shares; 2025Q4: 25,138 shares; 2026Q1: 25,138 shares; 2026Q2: 20,701 shares 20,701 $534K 0.03% -4,437 Timeline MMCA NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,356 shares; 2024Q4: 17,340 shares; 2025Q1: 24,352 shares; 2025Q2: 24,352 shares; 2025Q3: 24,352 shares; 2025Q4: 24,429 shares; 2026Q1: 24,465 shares; 2026Q2: 24,504 shares 24,504 $534K 0.03% +39 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: 620,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,587 shares; 2026Q1: 2,747 shares; 2026Q2: 3,415 shares 3,415 $533K 0.03% +668 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,880 shares; 2024Q4: 904 shares; 2025Q1: 1,128 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 510 shares; 2026Q1: 539 shares; 2026Q2: 551 shares 551 $531K 0.03% +12 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,424 shares; 2026Q1: 28,274 shares; 2026Q2: 20,604 shares 20,604 $531K 0.03% -7,670 Timeline PHO 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: 9,539 shares; 2025Q1: 9,330 shares; 2025Q2: 7,995 shares; 2025Q3: 7,995 shares; 2025Q4: 9,051 shares; 2026Q1: 8,948 shares; 2026Q2: 7,691 shares 7,691 $530K 0.03% -1,257 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: 351,918 shares; 2024Q4: 3,650 shares; 2025Q1: 3,633 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,716 shares; 2026Q1: 3,497 shares; 2026Q2: 3,907 shares 3,907 $528K 0.03% +410 Timeline SPGP 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: 7,156 shares; 2025Q1: 5,072 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,472 shares; 2026Q1: 4,328 shares; 2026Q2: 4,270 shares 4,270 $527K 0.03% -58 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,101 shares; 2024Q4: 20,304 shares; 2025Q1: 24,557 shares; 2025Q2: 28,700 shares; 2025Q3: 28,747 shares; 2025Q4: 22,008 shares; 2026Q1: 25,292 shares; 2026Q2: 31,470 shares 31,470 $526K 0.03% +6,178 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: 219,434 shares; 2024Q4: 21,493 shares; 2025Q1: 18,031 shares; 2025Q2: 18,344 shares; 2025Q3: 18,344 shares; 2025Q4: 13,762 shares; 2026Q1: 11,241 shares; 2026Q2: 11,163 shares 11,163 $525K 0.03% -78 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,358 shares; 2024Q4: 1,445 shares; 2025Q1: 1,585 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 3,854 shares; 2026Q1: 2,290 shares; 2026Q2: 4,001 shares 4,001 $525K 0.03% +1,711 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: not reported; 2024Q4: 68,376 shares; 2025Q1: 77,953 shares; 2025Q2: 79,927 shares; 2025Q3: 79,927 shares; 2025Q4: 65,296 shares; 2026Q1: 68,484 shares; 2026Q2: 17,182 shares 17,182 $524K 0.03% -51,302 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 2,197 shares; 2026Q1: 2,195 shares; 2026Q2: 2,160 shares 2,160 $523K 0.03% -35 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: 170,597 shares; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 1,695 shares; 2026Q1: 1,720 shares; 2026Q2: 1,782 shares 1,782 $521K 0.03% +62 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: 1,800 shares; 2026Q1: 6,605 shares; 2026Q2: 6,497 shares 6,497 $519K 0.03% -108 Timeline FXZ 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: 9,888 shares; 2025Q1: 7,252 shares; 2025Q2: 7,106 shares; 2025Q3: 7,106 shares; 2025Q4: 6,632 shares; 2026Q1: 6,622 shares; 2026Q2: 6,622 shares 6,622 $519K 0.03% 0 Timeline SPTB 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: 17,334 shares 17,334 $518K 0.03% new Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,532 shares; 2024Q4: 31,739 shares; 2025Q1: 33,463 shares; 2025Q2: 37,926 shares; 2025Q3: 38,106 shares; 2025Q4: 39,471 shares; 2026Q1: 38,786 shares; 2026Q2: 39,777 shares 39,777 $516K 0.03% +991 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: 3,483 shares; 2025Q1: 4,649 shares; 2025Q2: 5,466 shares; 2025Q3: 5,466 shares; 2025Q4: 5,705 shares; 2026Q1: 5,175 shares; 2026Q2: 5,463 shares 5,463 $515K 0.03% +288 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,161 shares; 2024Q4: 57,029 shares; 2025Q1: 57,124 shares; 2025Q2: not reported; 2025Q3: 6,085 shares; 2025Q4: not reported; 2026Q1: 56,367 shares; 2026Q2: 56,377 shares 56,377 $515K 0.03% +10 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 4,738 shares; 2026Q1: 10,328 shares; 2026Q2: 4,706 shares 4,706 $511K 0.03% -5,622 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,769 shares; 2024Q4: 2,583 shares; 2025Q1: 2,252 shares; 2025Q2: 1,853 shares; 2025Q3: 1,846 shares; 2025Q4: 1,719 shares; 2026Q1: 1,732 shares; 2026Q2: 1,631 shares 1,631 $511K 0.03% -101 Timeline DJIA 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: 11,017 shares; 2026Q1: 11,455 shares; 2026Q2: 23,106 shares 23,106 $510K 0.03% +11,651 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,409 shares; 2024Q4: 54,014 shares; 2025Q1: 51,225 shares; 2025Q2: 61,919 shares; 2025Q3: 61,919 shares; 2025Q4: 56,922 shares; 2026Q1: 56,984 shares; 2026Q2: 64,859 shares 64,859 $508K 0.03% +7,875 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,167 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 42,600 shares; 2025Q3: 42,600 shares; 2025Q4: 41,600 shares; 2026Q1: 41,600 shares; 2026Q2: 41,600 shares 41,600 $507K 0.03% 0 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,150 shares; 2025Q1: not reported; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,344 shares; 2026Q1: 9,902 shares; 2026Q2: 10,086 shares 10,086 $506K 0.03% +184 Timeline DTCR 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: 10,053 shares; 2025Q2: 10,053 shares; 2025Q3: 10,053 shares; 2025Q4: 10,054 shares; 2026Q1: 8,915 shares; 2026Q2: 17,145 shares 17,145 $506K 0.03% +8,230 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: not reported; 2024Q4: 61,205 shares; 2025Q1: 67,248 shares; 2025Q2: 48,402 shares; 2025Q3: 48,402 shares; 2025Q4: 20,169 shares; 2026Q1: 21,418 shares; 2026Q2: 16,430 shares 16,430 $505K 0.03% -4,988 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,682 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,095 shares; 2026Q1: 1,275 shares; 2026Q2: 1,766 shares 1,766 $504K 0.03% +491 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: 799,907 shares; 2024Q4: 3,601 shares; 2025Q1: 3,007 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 4,349 shares; 2026Q1: 5,193 shares; 2026Q2: 4,898 shares 4,898 $503K 0.03% -295 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: 187,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,231 shares; 2025Q3: 17,231 shares; 2025Q4: 23,515 shares; 2026Q1: 25,223 shares; 2026Q2: 27,832 shares 27,832 $502K 0.03% +2,609 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,404 shares; 2024Q4: 6,815 shares; 2025Q1: 5,473 shares; 2025Q2: 6,223 shares; 2025Q3: 6,223 shares; 2025Q4: 5,158 shares; 2026Q1: 4,970 shares; 2026Q2: 5,120 shares 5,120 $501K 0.03% +150 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: 3,431 shares; 2025Q1: 3,544 shares; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares; 2025Q4: 4,336 shares; 2026Q1: 4,323 shares; 2026Q2: 4,732 shares 4,732 $501K 0.03% +409 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,217 shares; 2026Q1: 12,643 shares; 2026Q2: 9,866 shares 9,866 $498K 0.03% -2,777 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,427 shares; 2024Q4: 1,448 shares; 2025Q1: 1,457 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,892 shares; 2026Q1: 1,750 shares; 2026Q2: 1,851 shares 1,851 $498K 0.03% +101 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,755 shares; 2024Q4: 2,091 shares; 2025Q1: 2,749 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,009 shares; 2026Q1: 1,650 shares; 2026Q2: 729 shares 729 $497K 0.03% -921 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,983 shares; 2024Q4: 144,925 shares; 2025Q1: 122,412 shares; 2025Q2: 131,750 shares; 2025Q3: 132,250 shares; 2025Q4: 143,058 shares; 2026Q1: 114,875 shares; 2026Q2: 108,200 shares 108,200 $497K 0.03% -6,675 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,258 shares; 2024Q4: 9,257 shares; 2025Q1: 9,438 shares; 2025Q2: 9,357 shares; 2025Q3: 9,357 shares; 2025Q4: 8,785 shares; 2026Q1: 7,334 shares; 2026Q2: 6,878 shares 6,878 $496K 0.03% -456 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,308 shares; 2026Q1: 13,392 shares; 2026Q2: 19,102 shares 19,102 $494K 0.03% +5,710 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,483 shares; 2024Q4: not reported; 2025Q1: 506 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 737 shares; 2026Q1: 917 shares; 2026Q2: 630 shares 630 $494K 0.03% -287 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST 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: 6,204 shares 6,204 $493K 0.03% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,958 shares; 2026Q1: 7,320 shares; 2026Q2: 6,968 shares 6,968 $492K 0.03% -352 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,848 shares; 2024Q4: 3,351 shares; 2025Q1: 3,517 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 4,593 shares; 2026Q1: 4,302 shares; 2026Q2: 3,013 shares 3,013 $492K 0.03% -1,289 Timeline