GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,556 shares; 2024Q4: 91,126 shares; 2025Q1: 90,170 shares; 2025Q2: 89,934 shares; 2025Q3: 89,861 shares; 2025Q4: 86,644 shares; 2026Q1: 85,429 shares; 2026Q2: 82,214 shares 82,214 $29.4M 5.9% -3,215 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: 74,896 shares; 2024Q4: 72,913 shares; 2025Q1: 70,826 shares; 2025Q2: 70,517 shares; 2025Q3: 69,817 shares; 2025Q4: 66,912 shares; 2026Q1: 67,264 shares; 2026Q2: 66,526 shares 66,526 $28M 5.61% -738 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: 82,229 shares; 2024Q4: 88,205 shares; 2025Q1: 87,329 shares; 2025Q2: 87,105 shares; 2025Q3: 87,134 shares; 2025Q4: 93,791 shares; 2026Q1: 95,431 shares; 2026Q2: 93,718 shares 93,718 $27.1M 5.44% -1,713 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,115 shares; 2024Q4: 138,601 shares; 2025Q1: 137,125 shares; 2025Q2: 136,561 shares; 2025Q3: 134,585 shares; 2025Q4: 134,846 shares; 2026Q1: 134,744 shares; 2026Q2: 124,625 shares 124,625 $24.9M 5% -10,119 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: not reported; 2024Q4: 15,541 shares; 2025Q1: 33,139 shares; 2025Q2: 45,660 shares; 2025Q3: 51,766 shares; 2025Q4: 75,335 shares; 2026Q1: 80,420 shares; 2026Q2: 81,081 shares 81,081 $24.5M 4.93% +661 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: 38,978 shares; 2024Q4: 38,782 shares; 2025Q1: 37,811 shares; 2025Q2: 37,427 shares; 2025Q3: 36,740 shares; 2025Q4: 36,192 shares; 2026Q1: 36,670 shares; 2026Q2: 36,445 shares 36,445 $20.5M 4.12% -225 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: 100,661 shares; 2025Q1: 102,352 shares; 2025Q2: 104,099 shares; 2025Q3: 103,620 shares; 2025Q4: 107,417 shares; 2026Q1: 109,410 shares; 2026Q2: 109,686 shares 109,686 $18.6M 3.74% +276 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: 58,799 shares; 2024Q4: 59,344 shares; 2025Q1: 58,998 shares; 2025Q2: 58,835 shares; 2025Q3: 59,311 shares; 2025Q4: 65,695 shares; 2026Q1: 67,951 shares; 2026Q2: 67,452 shares 67,452 $16.1M 3.23% -499 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: 26,750 shares; 2024Q4: 27,650 shares; 2025Q1: 27,262 shares; 2025Q2: 27,221 shares; 2025Q3: 27,229 shares; 2025Q4: 28,152 shares; 2026Q1: 29,469 shares; 2026Q2: 29,276 shares 29,276 $14.6M 2.94% -193 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: 34,538 shares; 2024Q4: 35,495 shares; 2025Q1: 35,120 shares; 2025Q2: 35,036 shares; 2025Q3: 35,312 shares; 2025Q4: 35,759 shares; 2026Q1: 37,141 shares; 2026Q2: 38,092 shares 38,092 $13.1M 2.62% +951 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,097 shares; 2024Q4: 11,458 shares; 2025Q1: 11,886 shares; 2025Q2: 12,007 shares; 2025Q3: 12,121 shares; 2025Q4: 12,569 shares; 2026Q1: 12,964 shares; 2026Q2: 13,364 shares 13,364 $11.1M 2.23% +400 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,089 shares; 2026Q2: 9,023 shares 9,023 $10.4M 2.09% +1,934 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: 16,063 shares; 2024Q4: 20,008 shares; 2025Q1: 22,242 shares; 2025Q2: 23,436 shares; 2025Q3: 24,825 shares; 2025Q4: 25,938 shares; 2026Q1: 27,152 shares; 2026Q2: 27,525 shares 27,525 $9.22M 1.85% +373 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 11,741 shares; 2025Q3: 12,287 shares; 2025Q4: 13,157 shares; 2026Q1: 14,132 shares; 2026Q2: 14,481 shares 14,481 $8.93M 1.79% +349 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: 26,184 shares; 2024Q4: 26,026 shares; 2025Q1: 23,661 shares; 2025Q2: 21,677 shares; 2025Q3: 22,123 shares; 2025Q4: 22,314 shares; 2026Q1: 23,394 shares; 2026Q2: 23,850 shares 23,850 $8.9M 1.79% +456 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: 22,975 shares; 2024Q4: 24,797 shares; 2025Q1: 25,154 shares; 2025Q2: 25,321 shares; 2025Q3: 25,771 shares; 2025Q4: 26,271 shares; 2026Q1: 26,973 shares; 2026Q2: 24,526 shares 24,526 $7.79M 1.56% -2,447 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,077 shares 12,077 $7.02M 1.41% new 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: 14,508 shares; 2024Q4: 15,468 shares; 2025Q1: 15,919 shares; 2025Q2: 16,367 shares; 2025Q3: 16,924 shares; 2025Q4: 42,768 shares; 2026Q1: 43,330 shares; 2026Q2: 52,454 shares 52,454 $6.96M 1.4% +9,124 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: 8,737 shares; 2024Q4: 8,521 shares; 2025Q1: 8,838 shares; 2025Q2: 8,978 shares; 2025Q3: 9,029 shares; 2025Q4: 15,159 shares; 2026Q1: 15,813 shares; 2026Q2: 22,086 shares 22,086 $6.75M 1.36% +6,273 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: 7,426 shares; 2024Q4: 7,457 shares; 2025Q1: 7,352 shares; 2025Q2: 7,306 shares; 2025Q3: 7,428 shares; 2025Q4: 79,322 shares; 2026Q1: 83,228 shares; 2026Q2: 86,490 shares 86,490 $6.18M 1.24% +3,262 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,614 shares 28,614 $6.09M 1.22% new 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: 3,504 shares; 2024Q4: 6,363 shares; 2025Q1: 7,652 shares; 2025Q2: 8,988 shares; 2025Q3: 9,429 shares; 2025Q4: 10,655 shares; 2026Q1: 11,569 shares; 2026Q2: 12,428 shares 12,428 $5.94M 1.19% +859 Timeline SJNK 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: 233,377 shares 233,377 $5.84M 1.17% new Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,603 shares; 2024Q4: 19,248 shares; 2025Q1: 19,642 shares; 2025Q2: 19,906 shares; 2025Q3: 20,220 shares; 2025Q4: 29,641 shares; 2026Q1: 30,516 shares; 2026Q2: 32,471 shares 32,471 $5.82M 1.17% +1,955 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,925 shares 5,925 $5.72M 1.15% new 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: 3,792 shares; 2024Q4: 4,121 shares; 2025Q1: 4,456 shares; 2025Q2: 4,591 shares; 2025Q3: 5,026 shares; 2025Q4: 5,294 shares; 2026Q1: 5,851 shares; 2026Q2: 5,985 shares 5,985 $5.6M 1.12% +134 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: 27,095 shares; 2024Q4: 27,697 shares; 2025Q1: 29,119 shares; 2025Q2: 30,244 shares; 2025Q3: 31,994 shares; 2025Q4: 34,791 shares; 2026Q1: 37,665 shares; 2026Q2: 40,132 shares 40,132 $5.49M 1.1% +2,467 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,760 shares; 2025Q4: 110,614 shares; 2026Q1: 14,085 shares; 2026Q2: 303,219 shares 303,219 $5.41M 1.09% +289,134 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: 2,613 shares; 2024Q4: 6,419 shares; 2025Q1: 7,310 shares; 2025Q2: 8,212 shares; 2025Q3: 8,669 shares; 2025Q4: 18,036 shares; 2026Q1: 19,805 shares; 2026Q2: 70,532 shares 70,532 $5.02M 1.01% +50,727 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: 2,877 shares; 2024Q4: 2,925 shares; 2025Q1: 4,144 shares; 2025Q2: 4,163 shares; 2025Q3: 4,500 shares; 2025Q4: 5,145 shares; 2026Q1: 6,116 shares; 2026Q2: 6,401 shares 6,401 $4.79M 0.96% +285 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 884 shares; 2025Q3: 999 shares; 2025Q4: 1,557 shares; 2026Q1: 1,978 shares; 2026Q2: 2,223 shares 2,223 $4.41M 0.88% +245 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: 36,748 shares; 2024Q4: 35,706 shares; 2025Q1: 35,781 shares; 2025Q2: 36,026 shares; 2025Q3: 36,152 shares; 2025Q4: 41,624 shares; 2026Q1: 40,650 shares; 2026Q2: 41,761 shares 41,761 $4.28M 0.86% +1,111 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,531 shares; 2025Q1: 2,600 shares; 2025Q2: 2,632 shares; 2025Q3: 2,629 shares; 2025Q4: 2,849 shares; 2026Q1: 3,035 shares; 2026Q2: 3,186 shares 3,186 $4.24M 0.85% +151 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,178 shares; 2025Q1: 7,512 shares; 2025Q2: 8,490 shares; 2025Q3: 9,688 shares; 2025Q4: 11,885 shares; 2026Q1: 13,641 shares; 2026Q2: 15,720 shares 15,720 $4.23M 0.85% +2,079 Timeline FNDB 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: 48,780 shares; 2024Q4: 141,997 shares; 2025Q1: 143,092 shares; 2025Q2: 144,666 shares; 2025Q3: 146,113 shares; 2025Q4: 149,793 shares; 2026Q1: 144,099 shares; 2026Q2: 145,668 shares 145,668 $4.18M 0.84% +1,569 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 10,111 shares; 2026Q2: 11,303 shares 11,303 $4.12M 0.83% +1,192 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710 $3.89M 0.78% new Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 666 shares; 2025Q2: 7,613 shares; 2025Q3: 9,660 shares; 2025Q4: 12,512 shares; 2026Q1: 14,915 shares; 2026Q2: 20,195 shares 20,195 $3.86M 0.77% +5,280 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 6,564 shares; 2025Q1: 7,476 shares; 2025Q2: 8,385 shares; 2025Q3: 8,885 shares; 2025Q4: 19,413 shares; 2026Q1: 20,885 shares; 2026Q2: 22,779 shares 22,779 $3.8M 0.76% +1,894 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,786 shares; 2024Q4: 19,468 shares; 2025Q1: 19,801 shares; 2025Q2: 20,144 shares; 2025Q3: 18,084 shares; 2025Q4: 16,264 shares; 2026Q1: 15,723 shares; 2026Q2: 14,145 shares 14,145 $3.79M 0.76% -1,578 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,603 shares; 2025Q1: 3,488 shares; 2025Q2: 3,494 shares; 2025Q3: 5,632 shares; 2025Q4: 4,346 shares; 2026Q1: 5,212 shares; 2026Q2: 5,452 shares 5,452 $3.74M 0.75% +240 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: 18,314 shares 18,314 $3.13M 0.63% new Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,716 shares; 2025Q1: 30,104 shares; 2025Q2: 30,379 shares; 2025Q3: 28,641 shares; 2025Q4: 28,862 shares; 2026Q1: 28,641 shares; 2026Q2: 27,243 shares 27,243 $2.73M 0.55% -1,398 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,231 shares; 2024Q4: 46,833 shares; 2025Q1: 52,188 shares; 2025Q2: 58,069 shares; 2025Q3: 66,060 shares; 2025Q4: 79,149 shares; 2026Q1: 83,755 shares; 2026Q2: 86,912 shares 86,912 $2.44M 0.49% +3,157 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: 7,114 shares; 2024Q4: 7,296 shares; 2025Q1: 7,129 shares; 2025Q2: 6,710 shares; 2025Q3: 6,672 shares; 2025Q4: 6,476 shares; 2026Q1: 3,138 shares; 2026Q2: 3,139 shares 3,139 $2.4M 0.48% +1 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,880 shares 26,880 $2.36M 0.47% new 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: 3,027 shares; 2024Q4: 3,227 shares; 2025Q1: 3,273 shares; 2025Q2: 3,295 shares; 2025Q3: 3,312 shares; 2025Q4: 3,271 shares; 2026Q1: 3,242 shares; 2026Q2: 3,121 shares 3,121 $2.3M 0.46% -121 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: 8,693 shares; 2024Q4: 8,034 shares; 2025Q1: 7,144 shares; 2025Q2: 6,121 shares; 2025Q3: 5,365 shares; 2025Q4: 4,727 shares; 2026Q1: 1,882 shares; 2026Q2: 1,883 shares 1,883 $2.26M 0.45% +1 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 14,435 shares; 2026Q1: 19,694 shares; 2026Q2: 21,954 shares 21,954 $2.23M 0.45% +2,260 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: 2,138 shares; 2026Q2: 2,876 shares 2,876 $2.18M 0.44% +738 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: not reported; 2024Q4: 45,350 shares; 2025Q1: 49,550 shares; 2025Q2: 49,582 shares; 2025Q3: 48,597 shares; 2025Q4: 47,152 shares; 2026Q1: 40,292 shares; 2026Q2: 40,223 shares 40,223 $2.15M 0.43% -69 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,868 shares; 2026Q1: not reported; 2026Q2: 89,891 shares 89,891 $1.85M 0.37% new Timeline VRP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,558 shares 65,558 $1.59M 0.32% new Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,245 shares 37,245 $1.56M 0.31% new Timeline POWR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,795 shares 55,795 $1.56M 0.31% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $1.56M 0.31% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,992 shares 25,992 $1.53M 0.31% new 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: 1,166 shares; 2024Q4: 835 shares; 2025Q1: 699 shares; 2025Q2: 692 shares; 2025Q3: 575 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 5,040 shares 5,040 $1.52M 0.31% +4,480 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: 2,000 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,064 shares 2,064 $1.49M 0.3% +4 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,417 shares; 2026Q1: 3,518 shares; 2026Q2: 3,524 shares 3,524 $1.25M 0.25% +6 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,654 shares; 2025Q2: 56,471 shares; 2025Q3: 63,941 shares; 2025Q4: 71,744 shares; 2026Q1: 23,703 shares; 2026Q2: 22,095 shares 22,095 $1.2M 0.24% -1,608 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: 8,182 shares; 2025Q1: 8,411 shares; 2025Q2: 8,440 shares; 2025Q3: 7,872 shares; 2025Q4: 7,899 shares; 2026Q1: 7,785 shares; 2026Q2: 7,098 shares 7,098 $1.13M 0.23% -687 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244 shares; 2024Q4: 6,901 shares; 2025Q1: 6,817 shares; 2025Q2: 5,992 shares; 2025Q3: 6,036 shares; 2025Q4: 6,361 shares; 2026Q1: 6,658 shares; 2026Q2: 6,965 shares 6,965 $1.09M 0.22% +307 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,333 shares; 2025Q1: 4,333 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares; 2026Q1: 4,333 shares; 2026Q2: 4,433 shares 4,433 $1.07M 0.22% +100 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: 17,586 shares; 2025Q1: 17,913 shares; 2025Q2: 18,070 shares; 2025Q3: 19,158 shares; 2025Q4: 26,193 shares; 2026Q1: 26,416 shares; 2026Q2: 20,701 shares 20,701 $1.07M 0.22% -5,715 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: not reported; 2024Q4: 13,546 shares; 2025Q1: 13,640 shares; 2025Q2: 13,991 shares; 2025Q3: 13,915 shares; 2025Q4: 14,109 shares; 2026Q1: 14,201 shares; 2026Q2: 13,487 shares 13,487 $1.07M 0.21% -714 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,251 shares; 2025Q1: 4,352 shares; 2025Q2: 4,252 shares; 2025Q3: 4,194 shares; 2025Q4: 4,228 shares; 2026Q1: 4,248 shares; 2026Q2: 4,340 shares 4,340 $1.05M 0.21% +92 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,781 shares; 2025Q1: 14,781 shares; 2025Q2: 14,550 shares; 2025Q3: 14,550 shares; 2025Q4: 13,970 shares; 2026Q1: 13,830 shares; 2026Q2: 13,680 shares 13,680 $1.03M 0.21% -150 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: not reported; 2024Q4: 9,605 shares; 2025Q1: 9,605 shares; 2025Q2: 9,191 shares; 2025Q3: 9,191 shares; 2025Q4: 9,579 shares; 2026Q1: 9,579 shares; 2026Q2: 9,678 shares 9,678 $1.01M 0.2% +99 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: not reported; 2024Q4: 2,975 shares; 2025Q1: 2,925 shares; 2025Q2: 2,939 shares; 2025Q3: 5,810 shares; 2025Q4: 4,699 shares; 2026Q1: 2,662 shares; 2026Q2: 2,723 shares 2,723 $1M 0.2% +61 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 8,963 shares; 2025Q1: 8,781 shares; 2025Q2: 8,783 shares; 2025Q3: 7,987 shares; 2025Q4: 7,949 shares; 2026Q1: 8,511 shares; 2026Q2: 8,816 shares 8,816 $985K 0.2% +305 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,452 shares; 2025Q4: 12,261 shares; 2026Q1: 12,261 shares; 2026Q2: 12,102 shares 12,102 $982K 0.2% -159 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: not reported; 2024Q4: 1,785 shares; 2025Q1: 2,044 shares; 2025Q2: 2,112 shares; 2025Q3: 2,237 shares; 2025Q4: 2,402 shares; 2026Q1: 2,543 shares; 2026Q2: 2,443 shares 2,443 $970K 0.19% -100 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: 1,001 shares; 2024Q4: 1,756 shares; 2025Q1: 1,494 shares; 2025Q2: 1,695 shares; 2025Q3: 1,744 shares; 2025Q4: 1,944 shares; 2026Q1: 1,947 shares; 2026Q2: 1,290 shares 1,290 $963K 0.19% -657 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,806 shares; 2025Q1: 40,289 shares; 2025Q2: 40,842 shares; 2025Q3: 38,832 shares; 2025Q4: 39,356 shares; 2026Q1: 39,885 shares; 2026Q2: 36,723 shares 36,723 $954K 0.19% -3,162 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: 1,602 shares; 2024Q4: 2,313 shares; 2025Q1: 2,362 shares; 2025Q2: 2,359 shares; 2025Q3: 2,382 shares; 2025Q4: 2,401 shares; 2026Q1: 2,559 shares; 2026Q2: 2,694 shares 2,694 $954K 0.19% +135 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: 83,549 shares; 2024Q4: 84,439 shares; 2025Q1: 84,517 shares; 2025Q2: 84,615 shares; 2025Q3: 84,460 shares; 2025Q4: 85,948 shares; 2026Q1: 88,567 shares; 2026Q2: 10,196 shares 10,196 $941K 0.19% -78,371 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,711 shares 4,711 $903K 0.18% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,093 shares; 2025Q1: 2,119 shares; 2025Q2: 2,144 shares; 2025Q3: 2,169 shares; 2025Q4: 8,576 shares; 2026Q1: 8,812 shares; 2026Q2: 8,794 shares 8,794 $887K 0.18% -18 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 14,741 shares; 2025Q2: 14,805 shares; 2025Q3: 14,336 shares; 2025Q4: 14,364 shares; 2026Q1: 18,183 shares; 2026Q2: 17,504 shares 17,504 $873K 0.18% -679 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,663 shares 11,663 $873K 0.18% new Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares 2,435 $867K 0.17% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 5,561 shares; 2025Q1: 5,322 shares; 2025Q2: 5,309 shares; 2025Q3: 5,170 shares; 2025Q4: 5,161 shares; 2026Q1: 5,672 shares; 2026Q2: 5,715 shares 5,715 $826K 0.17% +43 Timeline XT 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: 9,731 shares; 2025Q1: 9,731 shares; 2025Q2: 9,731 shares; 2025Q3: 9,731 shares; 2025Q4: 9,731 shares; 2026Q1: 9,731 shares; 2026Q2: 9,731 shares 9,731 $804K 0.16% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,960 shares 1,960 $773K 0.16% new Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 9,612 shares; 2025Q1: 9,385 shares; 2025Q2: 9,094 shares; 2025Q3: 9,066 shares; 2025Q4: 7,936 shares; 2026Q1: 6,958 shares; 2026Q2: 6,904 shares 6,904 $758K 0.15% -54 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: 8,922 shares; 2024Q4: 11,043 shares; 2025Q1: 10,921 shares; 2025Q2: 10,918 shares; 2025Q3: 10,984 shares; 2025Q4: 11,229 shares; 2026Q1: 12,329 shares; 2026Q2: 12,772 shares 12,772 $728K 0.15% +443 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,383 shares; 2025Q2: 7,432 shares; 2025Q3: 7,754 shares; 2025Q4: 8,330 shares; 2026Q1: 8,375 shares; 2026Q2: 8,525 shares 8,525 $700K 0.14% +150 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: 6,496 shares; 2024Q4: 19,289 shares; 2025Q1: 18,196 shares; 2025Q2: 18,181 shares; 2025Q3: 55,214 shares; 2025Q4: 26,479 shares; 2026Q1: 22,258 shares; 2026Q2: 22,045 shares 22,045 $699K 0.14% -213 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420 $697K 0.14% new 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: 2,670 shares; 2024Q4: 3,380 shares; 2025Q1: 3,352 shares; 2025Q2: 3,287 shares; 2025Q3: 3,226 shares; 2025Q4: 3,257 shares; 2026Q1: 3,491 shares; 2026Q2: 3,634 shares 3,634 $689K 0.14% +143 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,716 shares; 2026Q1: 10,029 shares; 2026Q2: 11,129 shares 11,129 $669K 0.13% +1,100 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,901 shares; 2026Q1: 22,495 shares; 2026Q2: 22,611 shares 22,611 $661K 0.13% +116 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: 461 shares; 2024Q4: 461 shares; 2025Q1: 627 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 5,431 shares 5,431 $649K 0.13% +4,806 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: 735 shares; 2024Q4: 986 shares; 2025Q1: 980 shares; 2025Q2: 983 shares; 2025Q3: 1,029 shares; 2025Q4: 1,075 shares; 2026Q1: 1,151 shares; 2026Q2: 1,238 shares 1,238 $631K 0.13% +87 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: not reported; 2024Q4: 14,186 shares; 2025Q1: 14,060 shares; 2025Q2: 13,824 shares; 2025Q3: 12,848 shares; 2025Q4: 12,926 shares; 2026Q1: 12,988 shares; 2026Q2: 13,057 shares 13,057 $629K 0.13% +69 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: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,493 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,643 shares 1,643 $608K 0.12% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,454 shares; 2025Q1: 13,591 shares; 2025Q2: 13,740 shares; 2025Q3: 14,972 shares; 2025Q4: 20,618 shares; 2026Q1: 20,805 shares; 2026Q2: 21,172 shares 21,172 $584K 0.12% +367 Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,387 shares; 2025Q2: 3,389 shares; 2025Q3: 3,430 shares; 2025Q4: 5,795 shares; 2026Q1: 5,694 shares; 2026Q2: 5,902 shares 5,902 $584K 0.12% +208 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: 2,928 shares; 2024Q4: 3,614 shares; 2025Q1: 3,478 shares; 2025Q2: 3,443 shares; 2025Q3: 3,379 shares; 2025Q4: 3,341 shares; 2026Q1: 3,629 shares; 2026Q2: 3,936 shares 3,936 $577K 0.12% +307 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: not reported; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares; 2025Q4: 4,903 shares; 2026Q1: 4,903 shares; 2026Q2: 4,903 shares 4,903 $576K 0.12% 0 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,642 shares; 2026Q2: 47,973 shares 47,973 $568K 0.11% +1,331 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 554 shares; 2026Q1: 554 shares; 2026Q2: 555 shares 555 $561K 0.11% +1 Timeline XLGIX LAZARD GLOBAL TOTAL RETURN & More: the full row for LAZARD GLOBAL TOTAL RETURN & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,049 shares; 2025Q1: 31,681 shares; 2025Q2: 31,146 shares; 2025Q3: 31,748 shares; 2025Q4: 32,365 shares; 2026Q1: 32,695 shares; 2026Q2: 30,048 shares 30,048 $555K 0.11% -2,647 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 5,180 shares; 2025Q1: 5,339 shares; 2025Q2: 5,574 shares; 2025Q3: 6,066 shares; 2025Q4: 6,424 shares; 2026Q1: 7,301 shares; 2026Q2: 7,610 shares 7,610 $554K 0.11% +309 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,813 shares; 2025Q1: 26,398 shares; 2025Q2: 26,699 shares; 2025Q3: 26,459 shares; 2025Q4: 26,723 shares; 2026Q1: 27,046 shares; 2026Q2: 26,800 shares 26,800 $551K 0.11% -246 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: 4,562 shares; 2024Q4: 5,807 shares; 2025Q1: 5,743 shares; 2025Q2: 5,730 shares; 2025Q3: 5,728 shares; 2025Q4: 5,835 shares; 2026Q1: 6,343 shares; 2026Q2: 6,664 shares 6,664 $551K 0.11% +321 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,159 shares 6,159 $545K 0.11% new Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares 24,100 $538K 0.11% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,234 shares; 2024Q4: 12,686 shares; 2025Q1: 12,365 shares; 2025Q2: 10,591 shares; 2025Q3: 11,870 shares; 2025Q4: 12,386 shares; 2026Q1: 13,616 shares; 2026Q2: 12,586 shares 12,586 $537K 0.11% -1,030 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,726 shares; 2025Q1: 21,127 shares; 2025Q2: 21,539 shares; 2025Q3: 19,963 shares; 2025Q4: 20,307 shares; 2026Q1: 20,659 shares; 2026Q2: 20,999 shares 20,999 $537K 0.11% +340 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,411 shares; 2025Q1: 8,411 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares; 2026Q1: 8,411 shares; 2026Q2: 8,411 shares 8,411 $515K 0.1% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,783 shares; 2025Q1: 4,744 shares; 2025Q2: 4,788 shares; 2025Q3: 22,526 shares; 2025Q4: 46,410 shares; 2026Q1: 4,754 shares; 2026Q2: 4,607 shares 4,607 $504K 0.1% -147 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: 35,147 shares; 2025Q1: 32,651 shares; 2025Q2: 29,231 shares; 2025Q3: 24,781 shares; 2025Q4: 21,963 shares; 2026Q1: 21,603 shares; 2026Q2: 17,067 shares 17,067 $501K 0.1% -4,536 Timeline IGE 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: 8,789 shares; 2025Q1: 8,836 shares; 2025Q2: 8,889 shares; 2025Q3: 8,743 shares; 2025Q4: 8,805 shares; 2026Q1: 8,840 shares; 2026Q2: 8,885 shares 8,885 $499K 0.1% +45 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,080 shares; 2025Q1: 31,589 shares; 2025Q2: 32,136 shares; 2025Q3: 34,586 shares; 2025Q4: 41,355 shares; 2026Q1: 42,814 shares; 2026Q2: 40,295 shares 40,295 $496K 0.1% -2,519 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: not reported; 2024Q4: 1,277 shares; 2025Q1: 1,370 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,500 shares; 2026Q2: 1,514 shares 1,514 $496K 0.1% +14 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,970 shares; 2025Q1: 24,378 shares; 2025Q2: 24,783 shares; 2025Q3: 25,150 shares; 2025Q4: 24,882 shares; 2026Q1: 25,298 shares; 2026Q2: 25,694 shares 25,694 $475K 0.1% +396 Timeline ETPRI ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,340 shares; 2026Q2: 40,640 shares 40,640 $466K 0.09% -3,700 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,230 shares; 2025Q1: 8,802 shares; 2025Q2: 11,908 shares; 2025Q3: 13,549 shares; 2025Q4: 19,346 shares; 2026Q1: 22,733 shares; 2026Q2: 3,959 shares 3,959 $462K 0.09% -18,774 Timeline IDV 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: 10,201 shares; 2025Q1: 10,259 shares; 2025Q2: 10,482 shares; 2025Q3: 10,585 shares; 2025Q4: 10,736 shares; 2026Q1: 10,785 shares; 2026Q2: 11,048 shares 11,048 $458K 0.09% +263 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: not reported; 2024Q4: 4,115 shares; 2025Q1: 4,140 shares; 2025Q2: 3,926 shares; 2025Q3: 3,507 shares; 2025Q4: 3,537 shares; 2026Q1: 3,557 shares; 2026Q2: 2,882 shares 2,882 $451K 0.09% -675 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: 1,945 shares; 2024Q4: 1,860 shares; 2025Q1: 1,773 shares; 2025Q2: 1,678 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,078 shares; 2026Q2: 2,478 shares 2,478 $448K 0.09% +400 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,833 shares; 2025Q1: 44,598 shares; 2025Q2: 43,144 shares; 2025Q3: 43,875 shares; 2025Q4: 45,034 shares; 2026Q1: 45,782 shares; 2026Q2: 46,537 shares 46,537 $445K 0.09% +755 Timeline IJJ 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: 2,727 shares; 2025Q1: 2,727 shares; 2025Q2: 2,727 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares; 2026Q1: 2,727 shares; 2026Q2: 2,727 shares 2,727 $403K 0.08% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares 1,008 $397K 0.08% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,679 shares; 2026Q2: 1,552 shares 1,552 $396K 0.08% -127 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: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,504 shares; 2026Q2: 2,453 shares 2,453 $388K 0.08% -51 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,784 shares; 2024Q4: 6,756 shares; 2025Q1: 6,663 shares; 2025Q2: 5,044 shares; 2025Q3: 5,041 shares; 2025Q4: 5,029 shares; 2026Q1: 5,029 shares; 2026Q2: 4,735 shares 4,735 $385K 0.08% -294 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,089 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,206 shares; 2026Q2: 3,223 shares 3,223 $379K 0.08% +17 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,182 shares; 2025Q1: 16,729 shares; 2025Q2: 16,959 shares; 2025Q3: 15,808 shares; 2025Q4: 29,778 shares; 2026Q1: 13,879 shares; 2026Q2: 12,195 shares 12,195 $372K 0.07% -1,684 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,774 shares; 2026Q1: 6,140 shares; 2026Q2: 6,921 shares 6,921 $369K 0.07% +781 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,258 shares; 2025Q1: 35,063 shares; 2025Q2: 35,876 shares; 2025Q3: 35,119 shares; 2025Q4: 35,930 shares; 2026Q1: 36,808 shares; 2026Q2: 35,842 shares 35,842 $366K 0.07% -966 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 33,613 shares; 2025Q4: 33,956 shares; 2026Q1: 34,150 shares; 2026Q2: 34,281 shares 34,281 $364K 0.07% +131 Timeline IYZ 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: 8,406 shares; 2025Q1: 8,437 shares; 2025Q2: 8,458 shares; 2025Q3: 8,491 shares; 2025Q4: 8,520 shares; 2026Q1: 8,538 shares; 2026Q2: 8,557 shares 8,557 $362K 0.07% +19 Timeline LQD 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: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares; 2026Q2: 3,253 shares 3,253 $355K 0.07% -133 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,852 shares 6,852 $341K 0.07% new 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: 630 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 972 shares; 2025Q4: 947 shares; 2026Q1: 947 shares; 2026Q2: 953 shares 953 $336K 0.07% +6 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,301 shares; 2025Q1: 11,824 shares; 2025Q2: 12,039 shares; 2025Q3: 12,274 shares; 2025Q4: 12,512 shares; 2026Q1: 12,750 shares; 2026Q2: 12,987 shares 12,987 $331K 0.07% +237 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: 6,623 shares; 2024Q4: 5,059 shares; 2025Q1: 4,406 shares; 2025Q2: 3,254 shares; 2025Q3: 3,141 shares; 2025Q4: 2,737 shares; 2026Q1: 2,441 shares; 2026Q2: 1,588 shares 1,588 $326K 0.07% -853 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: 3,180 shares; 2025Q2: 3,144 shares; 2025Q3: 3,155 shares; 2025Q4: 6,327 shares; 2026Q1: 6,346 shares; 2026Q2: 6,363 shares 6,363 $323K 0.06% +17 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,156 shares; 2025Q1: 22,582 shares; 2025Q2: 23,017 shares; 2025Q3: 23,445 shares; 2025Q4: 23,895 shares; 2026Q1: 24,346 shares; 2026Q2: 24,812 shares 24,812 $321K 0.06% +466 Timeline SUB 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: 4,172 shares; 2025Q1: 4,184 shares; 2025Q2: 4,115 shares; 2025Q3: 3,932 shares; 2025Q4: 3,956 shares; 2026Q1: 3,396 shares; 2026Q2: 3,009 shares 3,009 $320K 0.06% -387 Timeline AIVL 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: 2,323 shares; 2025Q1: 2,330 shares; 2025Q2: 2,339 shares; 2025Q3: 2,348 shares; 2025Q4: 2,358 shares; 2026Q1: 2,365 shares; 2026Q2: 2,374 shares 2,374 $311K 0.06% +9 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: 6,089 shares; 2024Q4: 7,750 shares; 2025Q1: 8,549 shares; 2025Q2: 9,024 shares; 2025Q3: 9,854 shares; 2025Q4: 1,551 shares; 2026Q1: 1,316 shares; 2026Q2: 1,318 shares 1,318 $288K 0.06% +2 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,209 shares; 2025Q1: 11,209 shares; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 11,209 shares; 2026Q1: 11,209 shares; 2026Q2: 11,209 shares 11,209 $284K 0.06% 0 Timeline KOMP 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: 3,776 shares; 2025Q3: 3,776 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares; 2026Q2: 3,776 shares 3,776 $270K 0.05% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,088 shares; 2025Q3: 2,151 shares; 2025Q4: 2,042 shares; 2026Q1: 2,030 shares; 2026Q2: 1,841 shares 1,841 $270K 0.05% -189 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,556 shares; 2025Q1: 18,148 shares; 2025Q2: 17,681 shares; 2025Q3: 17,374 shares; 2025Q4: 17,699 shares; 2026Q1: 18,311 shares; 2026Q2: 18,191 shares 18,191 $268K 0.05% -120 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: not reported; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,091 shares; 2026Q1: 1,066 shares; 2026Q2: 1,050 shares 1,050 $267K 0.05% -16 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,314 shares; 2025Q1: 31,895 shares; 2025Q2: 32,499 shares; 2025Q3: 33,107 shares; 2025Q4: 33,632 shares; 2026Q1: 34,166 shares; 2026Q2: 32,791 shares 32,791 $267K 0.05% -1,375 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,095 shares; 2025Q1: 72,133 shares; 2025Q2: 73,625 shares; 2025Q3: 71,732 shares; 2025Q4: 73,062 shares; 2026Q1: 74,400 shares; 2026Q2: 75,816 shares 75,816 $265K 0.05% +1,416 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: 6,163 shares; 2024Q4: 5,917 shares; 2025Q1: 5,476 shares; 2025Q2: 5,476 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,144 shares; 2026Q2: 5,144 shares 5,144 $263K 0.05% 0 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,389 shares 8,389 $261K 0.05% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,118 shares; 2025Q1: 11,109 shares; 2025Q2: 13,546 shares; 2025Q3: 15,081 shares; 2025Q4: 23,918 shares; 2026Q1: not reported; 2026Q2: 1,079 shares 1,079 $257K 0.05% new Timeline AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,398 shares; 2025Q3: 4,416 shares; 2025Q4: 4,463 shares; 2026Q1: 4,467 shares; 2026Q2: 4,548 shares 4,548 $256K 0.05% +81 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 962 shares 962 $246K 0.05% -98 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: 6,004 shares; 2024Q4: 5,710 shares; 2025Q1: 5,792 shares; 2025Q2: 3,735 shares; 2025Q3: 3,958 shares; 2025Q4: 4,102 shares; 2026Q1: not reported; 2026Q2: 3,376 shares 3,376 $243K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares; 2026Q2: 3,177 shares 3,177 $240K 0.05% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,914 shares; 2025Q1: 15,104 shares; 2025Q2: 15,289 shares; 2025Q3: 14,152 shares; 2025Q4: 14,337 shares; 2026Q1: 14,533 shares; 2026Q2: 14,734 shares 14,734 $238K 0.05% +201 Timeline NURE NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200 $233K 0.05% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,134 shares; 2025Q3: 1,141 shares; 2025Q4: 1,150 shares; 2026Q1: 1,157 shares; 2026Q2: 1,165 shares 1,165 $228K 0.05% +8 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,494 shares; 2025Q1: 6,549 shares; 2025Q2: not reported; 2025Q3: 6,292 shares; 2025Q4: 6,249 shares; 2026Q1: not reported; 2026Q2: 6,444 shares 6,444 $222K 0.04% new 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: 2,300 shares; 2024Q4: 3,047 shares; 2025Q1: 2,561 shares; 2025Q2: 1,965 shares; 2025Q3: 1,969 shares; 2025Q4: 1,771 shares; 2026Q1: 1,779 shares; 2026Q2: 1,482 shares 1,482 $201K 0.04% -297 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,291 shares; 2024Q4: 7,225 shares; 2025Q1: 7,444 shares; 2025Q2: 7,518 shares; 2025Q3: 10,313 shares; 2025Q4: 10,305 shares; 2026Q1: 13,158 shares; 2026Q2: 12,951 shares 12,951 $201K 0.04% -207 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 1,856 shares; 2026Q1: not reported; 2026Q2: 1,708 shares 1,708 $200K 0.04% new 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: not reported; 2024Q4: 15,100 shares; 2025Q1: 15,624 shares; 2025Q2: 16,171 shares; 2025Q3: 62,734 shares; 2025Q4: 12,789 shares; 2026Q1: 11,458 shares; 2026Q2: 11,742 shares 11,742 $196K 0.04% +284 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,478 shares; 2025Q1: 18,700 shares; 2025Q2: 19,044 shares; 2025Q3: 17,780 shares; 2025Q4: 18,178 shares; 2026Q1: 18,377 shares; 2026Q2: 15,910 shares 15,910 $187K 0.04% -2,467 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,134 shares; 2025Q1: 58,357 shares; 2025Q2: 59,520 shares; 2025Q3: 56,060 shares; 2025Q4: 53,629 shares; 2026Q1: 54,708 shares; 2026Q2: 55,840 shares 55,840 $180K 0.04% +1,132 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,973 shares; 2025Q1: 11,076 shares; 2025Q2: 11,189 shares; 2025Q3: 11,296 shares; 2025Q4: 11,405 shares; 2026Q1: 11,499 shares; 2026Q2: 11,597 shares 11,597 $172K 0.03% +98 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,657 shares 10,657 $46.9K 0.01% new Timeline