AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,007 shares; 2025Q1: 63,800 shares; 2025Q2: 61,818 shares; 2025Q3: 60,197 shares; 2025Q4: 57,410 shares; 2026Q1: 56,785 shares; 2026Q2: 55,926 shares; 2026Q3: 54,546 shares 54,546 $18.2M 6.49% -1,380 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,233 shares; 2025Q1: 45,022 shares; 2025Q2: 46,049 shares; 2025Q3: 46,870 shares; 2025Q4: 46,430 shares; 2026Q1: 47,897 shares; 2026Q2: 49,623 shares; 2026Q3: 50,498 shares 50,498 $10.5M 3.76% +875 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 434,388 shares; 2025Q1: 465,534 shares; 2025Q2: 484,380 shares; 2025Q3: 493,868 shares; 2025Q4: 504,946 shares; 2026Q1: 536,184 shares; 2026Q2: 564,160 shares; 2026Q3: 579,972 shares 579,972 $9.89M 3.54% +15,812 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,627 shares; 2025Q1: 101,670 shares; 2025Q2: 104,665 shares; 2025Q3: 107,005 shares; 2025Q4: 105,351 shares; 2026Q1: 109,517 shares; 2026Q2: 114,293 shares; 2026Q3: 115,310 shares 115,310 $8.69M 3.11% +1,017 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,539 shares; 2025Q1: 114,040 shares; 2025Q2: 119,399 shares; 2025Q3: 124,380 shares; 2025Q4: 128,037 shares; 2026Q1: 137,924 shares; 2026Q2: 145,522 shares; 2026Q3: 145,727 shares 145,727 $7.63M 2.73% +205 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,508 shares; 2025Q1: 111,417 shares; 2025Q2: 111,744 shares; 2025Q3: 111,907 shares; 2025Q4: 107,840 shares; 2026Q1: 106,453 shares; 2026Q2: 106,019 shares; 2026Q3: 105,158 shares 105,158 $7.57M 2.71% -861 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,707 shares; 2025Q1: 159,597 shares; 2025Q2: 153,162 shares; 2025Q3: 144,104 shares; 2025Q4: 131,677 shares; 2026Q1: 131,909 shares; 2026Q2: 136,502 shares; 2026Q3: 135,110 shares 135,110 $6.82M 2.44% -1,392 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,616 shares; 2025Q1: 8,550 shares; 2025Q2: 9,353 shares; 2025Q3: 8,948 shares; 2025Q4: 8,598 shares; 2026Q1: 8,541 shares; 2026Q2: 8,522 shares; 2026Q3: 8,661 shares 8,661 $6.41M 2.29% +139 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,652 shares; 2025Q1: 134,808 shares; 2025Q2: 133,472 shares; 2025Q3: 137,459 shares; 2025Q4: 143,591 shares; 2026Q1: 147,830 shares; 2026Q2: 151,283 shares; 2026Q3: 152,242 shares 152,242 $6.31M 2.25% +959 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,036 shares; 2025Q1: 27,270 shares; 2025Q2: 28,506 shares; 2025Q3: 27,433 shares; 2025Q4: 27,274 shares; 2026Q1: 27,309 shares; 2026Q2: 27,134 shares; 2026Q3: 25,095 shares 25,095 $6.25M 2.24% -2,039 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,607 shares; 2025Q1: 25,566 shares; 2025Q2: 25,540 shares; 2025Q3: 25,269 shares; 2025Q4: 25,468 shares; 2026Q1: 25,853 shares; 2026Q2: 25,829 shares; 2026Q3: 25,124 shares 25,124 $5.74M 2.05% -705 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,424 shares; 2025Q1: 9,072 shares; 2025Q2: 8,842 shares; 2025Q3: 8,621 shares; 2025Q4: 8,099 shares; 2026Q1: 7,975 shares; 2026Q2: 7,694 shares; 2026Q3: 7,431 shares 7,431 $5.69M 2.03% -263 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,680 shares; 2025Q1: 96,041 shares; 2025Q2: 104,052 shares; 2025Q3: 109,186 shares; 2025Q4: 121,543 shares; 2026Q1: 125,251 shares; 2026Q2: 130,495 shares; 2026Q3: 119,101 shares 119,101 $5.16M 1.84% -11,394 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,627 shares; 2025Q1: 10,963 shares; 2025Q2: 11,263 shares; 2025Q3: 11,042 shares; 2025Q4: 11,146 shares; 2026Q1: 10,736 shares; 2026Q2: 10,050 shares; 2026Q3: 10,026 shares 10,026 $5.14M 1.84% -24 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,728 shares; 2025Q1: 33,416 shares; 2025Q2: 33,023 shares; 2025Q3: 33,323 shares; 2025Q4: 33,261 shares; 2026Q1: 33,829 shares; 2026Q2: 34,107 shares; 2026Q3: 33,477 shares 33,477 $4.55M 1.63% -630 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,576 shares; 2025Q1: 52,375 shares; 2025Q2: 52,238 shares; 2025Q3: 51,752 shares; 2025Q4: 51,596 shares; 2026Q1: 51,448 shares; 2026Q2: 51,280 shares; 2026Q3: 51,106 shares 51,106 $4.09M 1.46% -174 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,737 shares; 2025Q4: 20,022 shares; 2026Q1: 50,381 shares; 2026Q2: 134,281 shares; 2026Q3: 150,885 shares 150,885 $3.83M 1.37% +16,604 Timeline HYLS 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; 2024Q4: 62,900 shares; 2025Q1: 73,651 shares; 2025Q2: 76,201 shares; 2025Q3: 77,459 shares; 2025Q4: 81,287 shares; 2026Q1: 88,901 shares; 2026Q2: 94,592 shares; 2026Q3: 96,326 shares 96,326 $3.78M 1.35% +1,734 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,711 shares; 2025Q1: 5,643 shares; 2025Q2: 5,565 shares; 2025Q3: 5,586 shares; 2025Q4: 5,583 shares; 2026Q1: 5,524 shares; 2026Q2: 5,496 shares; 2026Q3: 5,468 shares 5,468 $3.67M 1.31% -28 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,777 shares; 2025Q3: 92,335 shares; 2025Q4: 90,935 shares; 2026Q1: 89,713 shares; 2026Q2: 88,342 shares; 2026Q3: 86,395 shares 86,395 $3.44M 1.23% -1,947 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,546 shares; 2025Q1: 53,326 shares; 2025Q2: 58,039 shares; 2025Q3: 59,064 shares; 2025Q4: 60,667 shares; 2026Q1: 69,224 shares; 2026Q2: 73,455 shares; 2026Q3: 73,805 shares 73,805 $3.28M 1.17% +350 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,223 shares; 2025Q1: 60,023 shares; 2025Q2: 72,019 shares; 2025Q3: 76,192 shares; 2025Q4: 77,366 shares; 2026Q1: 81,173 shares; 2026Q2: 80,098 shares; 2026Q3: 81,564 shares 81,564 $3.21M 1.15% +1,466 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,700 shares; 2025Q1: 19,228 shares; 2025Q2: 19,659 shares; 2025Q3: 19,332 shares; 2025Q4: 18,903 shares; 2026Q1: 19,502 shares; 2026Q2: 19,623 shares; 2026Q3: 18,700 shares 18,700 $3.11M 1.11% -923 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; 2024Q4: 192,016 shares; 2025Q1: 191,305 shares; 2025Q2: 192,438 shares; 2025Q3: 189,834 shares; 2025Q4: 194,283 shares; 2026Q1: 198,163 shares; 2026Q2: 205,578 shares; 2026Q3: 258,407 shares 258,407 $2.82M 1.01% +52,829 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,292 shares; 2025Q1: 62,525 shares; 2025Q2: 66,134 shares; 2025Q3: 67,284 shares; 2025Q4: 67,805 shares; 2026Q1: 69,208 shares; 2026Q2: 70,340 shares; 2026Q3: 70,315 shares 70,315 $2.6M 0.93% -25 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,935 shares; 2025Q1: 27,946 shares; 2025Q2: 27,828 shares; 2025Q3: 26,882 shares; 2025Q4: 25,629 shares; 2026Q1: 25,635 shares; 2026Q2: 25,526 shares; 2026Q3: 24,633 shares 24,633 $2.56M 0.92% -893 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,665 shares; 2025Q1: 3,668 shares; 2025Q2: 3,671 shares; 2025Q3: 3,737 shares; 2025Q4: 3,763 shares; 2026Q1: 3,549 shares; 2026Q2: 3,126 shares; 2026Q3: 3,127 shares 3,127 $2.54M 0.91% +1 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,236 shares; 2025Q1: 5,417 shares; 2025Q2: 6,319 shares; 2025Q3: 6,371 shares; 2025Q4: 6,920 shares; 2026Q1: 7,041 shares; 2026Q2: 7,129 shares; 2026Q3: 7,152 shares 7,152 $2.44M 0.87% +23 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,701 shares; 2025Q1: 9,784 shares; 2025Q2: 9,007 shares; 2025Q3: 8,373 shares; 2025Q4: 8,445 shares; 2026Q1: 8,616 shares; 2026Q2: 8,782 shares; 2026Q3: 8,782 shares 8,782 $2.39M 0.85% 0 Timeline AVMC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,081 shares; 2025Q2: 10,561 shares; 2025Q3: 13,425 shares; 2025Q4: 18,856 shares; 2026Q1: 24,537 shares; 2026Q2: 28,370 shares; 2026Q3: 30,816 shares 30,816 $2.35M 0.84% +2,446 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,730 shares; 2025Q1: 6,745 shares; 2025Q2: 7,017 shares; 2025Q3: 6,723 shares; 2025Q4: 6,737 shares; 2026Q1: 6,846 shares; 2026Q2: 6,667 shares; 2026Q3: 6,307 shares 6,307 $2.21M 0.79% -360 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,794 shares; 2025Q1: 18,647 shares; 2025Q2: 20,581 shares; 2025Q3: 22,908 shares; 2025Q4: 24,166 shares; 2026Q1: 27,350 shares; 2026Q2: 28,140 shares; 2026Q3: 28,308 shares 28,308 $2.19M 0.78% +168 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,197 shares 13,197 $2.15M 0.77% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,118 shares; 2025Q1: 4,213 shares; 2025Q2: 4,607 shares; 2025Q3: 4,489 shares; 2025Q4: 4,596 shares; 2026Q1: 4,962 shares; 2026Q2: 5,726 shares; 2026Q3: 5,982 shares 5,982 $2.12M 0.76% +256 Timeline JCPB 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; 2024Q4: 42,053 shares; 2025Q1: 43,956 shares; 2025Q2: 45,205 shares; 2025Q3: 43,351 shares; 2025Q4: 44,470 shares; 2026Q1: 46,139 shares; 2026Q2: 46,897 shares; 2026Q3: 46,664 shares 46,664 $2.09M 0.75% -233 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; 2024Q4: 47,009 shares; 2025Q1: 47,169 shares; 2025Q2: 46,029 shares; 2025Q3: 45,156 shares; 2025Q4: 43,896 shares; 2026Q1: 43,403 shares; 2026Q2: 42,434 shares; 2026Q3: 42,075 shares 42,075 $2.07M 0.74% -359 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; 2024Q4: 40,618 shares; 2025Q1: 50,895 shares; 2025Q2: 54,793 shares; 2025Q3: 57,373 shares; 2025Q4: 58,870 shares; 2026Q1: 64,270 shares; 2026Q2: 66,688 shares; 2026Q3: 68,524 shares 68,524 $1.91M 0.68% +1,836 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,479 shares; 2025Q1: 5,507 shares; 2025Q2: 5,669 shares; 2025Q3: 5,742 shares; 2025Q4: 5,707 shares; 2026Q1: 5,577 shares; 2026Q2: 5,289 shares; 2026Q3: 4,928 shares 4,928 $1.91M 0.68% -361 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; 2024Q4: 23,899 shares; 2025Q1: 23,762 shares; 2025Q2: 23,372 shares; 2025Q3: 22,511 shares; 2025Q4: 21,910 shares; 2026Q1: 21,027 shares; 2026Q2: 19,956 shares; 2026Q3: 19,623 shares 19,623 $1.84M 0.66% -333 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,618 shares; 2026Q2: 65,333 shares; 2026Q3: 87,799 shares 87,799 $1.83M 0.65% +22,466 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,327 shares; 2025Q1: 44,994 shares; 2025Q2: 45,376 shares; 2025Q3: 45,183 shares; 2025Q4: 45,181 shares; 2026Q1: 45,257 shares; 2026Q2: 44,095 shares; 2026Q3: 40,498 shares 40,498 $1.79M 0.64% -3,597 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; 2024Q4: 22,691 shares; 2025Q1: 22,310 shares; 2025Q2: 22,208 shares; 2025Q3: 21,062 shares; 2025Q4: 21,219 shares; 2026Q1: 20,623 shares; 2026Q2: 20,498 shares; 2026Q3: 20,336 shares 20,336 $1.59M 0.57% -162 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,611 shares; 2025Q1: 33,640 shares; 2025Q2: 32,134 shares; 2025Q3: 33,711 shares; 2025Q4: 35,071 shares; 2026Q1: 38,434 shares; 2026Q2: 40,881 shares; 2026Q3: 40,963 shares 40,963 $1.54M 0.55% +82 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,331 shares; 2025Q1: 4,640 shares; 2025Q2: 4,921 shares; 2025Q3: 4,789 shares; 2025Q4: 4,790 shares; 2026Q1: 4,615 shares; 2026Q2: 4,476 shares; 2026Q3: 4,422 shares 4,422 $1.52M 0.54% -54 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; 2024Q4: 30,418 shares; 2025Q1: 30,353 shares; 2025Q2: 28,630 shares; 2025Q3: 27,818 shares; 2025Q4: 31,375 shares; 2026Q1: 33,480 shares; 2026Q2: 25,883 shares; 2026Q3: 24,963 shares 24,963 $1.49M 0.53% -920 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,442 shares; 2025Q3: 2,528 shares; 2025Q4: 3,036 shares; 2026Q1: 3,210 shares; 2026Q2: 3,209 shares; 2026Q3: 3,144 shares 3,144 $1.43M 0.51% -65 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 2,363 shares; 2026Q1: 2,755 shares; 2026Q2: 3,182 shares; 2026Q3: 3,374 shares 3,374 $1.43M 0.51% +192 Timeline FTSL 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; 2024Q4: 18,517 shares; 2025Q1: 23,263 shares; 2025Q2: 25,762 shares; 2025Q3: 28,215 shares; 2025Q4: 31,031 shares; 2026Q1: 31,665 shares; 2026Q2: 31,321 shares; 2026Q3: 29,678 shares 29,678 $1.32M 0.47% -1,643 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,970 shares; 2025Q1: 33,582 shares; 2025Q2: 36,205 shares; 2025Q3: 42,514 shares; 2025Q4: 45,283 shares; 2026Q1: 45,471 shares; 2026Q2: 45,802 shares; 2026Q3: 45,835 shares 45,835 $1.31M 0.47% +33 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,236 shares; 2025Q1: 11,265 shares; 2025Q2: 11,471 shares; 2025Q3: 11,812 shares; 2025Q4: 11,884 shares; 2026Q1: 12,014 shares; 2026Q2: 11,627 shares; 2026Q3: 11,559 shares 11,559 $1.31M 0.47% -68 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; 2024Q4: 38,706 shares; 2025Q1: 46,881 shares; 2025Q2: 50,685 shares; 2025Q3: 51,106 shares; 2025Q4: 50,122 shares; 2026Q1: 51,714 shares; 2026Q2: 53,434 shares; 2026Q3: 53,671 shares 53,671 $1.27M 0.45% +237 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,466 shares; 2025Q1: 32,681 shares; 2025Q2: 33,909 shares; 2025Q3: 34,780 shares; 2025Q4: 36,030 shares; 2026Q1: 34,766 shares; 2026Q2: 34,980 shares; 2026Q3: 35,205 shares 35,205 $1.25M 0.45% +225 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,059 shares; 2025Q1: 4,060 shares; 2025Q2: 4,133 shares; 2025Q3: 4,169 shares; 2025Q4: 4,123 shares; 2026Q1: 4,075 shares; 2026Q2: 4,077 shares; 2026Q3: 4,779 shares 4,779 $1.25M 0.45% +702 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 998 shares; 2025Q4: 1,476 shares; 2026Q1: 2,770 shares; 2026Q2: 3,503 shares; 2026Q3: 4,008 shares 4,008 $1.22M 0.44% +505 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; 2024Q4: 33,847 shares; 2025Q1: 33,847 shares; 2025Q2: 33,847 shares; 2025Q3: 32,553 shares; 2025Q4: 32,591 shares; 2026Q1: 32,518 shares; 2026Q2: 32,173 shares; 2026Q3: 32,173 shares 32,173 $1.21M 0.43% 0 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,248 shares; 2025Q3: 7,568 shares; 2025Q4: 8,018 shares; 2026Q1: 8,350 shares; 2026Q2: 8,502 shares; 2026Q3: 8,930 shares 8,930 $1.18M 0.42% +428 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,283 shares; 2025Q1: 20,359 shares; 2025Q2: 20,088 shares; 2025Q3: 20,748 shares; 2025Q4: 22,278 shares; 2026Q1: 23,366 shares; 2026Q2: 24,354 shares; 2026Q3: 24,907 shares 24,907 $1.18M 0.42% +553 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares; 2026Q3: 1,088 shares 1,088 $1.16M 0.41% +909 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; 2024Q4: 2,420 shares; 2025Q1: 2,587 shares; 2025Q2: 3,205 shares; 2025Q3: 3,209 shares; 2025Q4: 3,213 shares; 2026Q1: 3,217 shares; 2026Q2: 3,211 shares; 2026Q3: 3,211 shares 3,211 $1.14M 0.41% 0 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,799 shares; 2025Q1: 13,437 shares; 2025Q2: 13,104 shares; 2025Q3: 12,952 shares; 2025Q4: 13,884 shares; 2026Q1: 13,895 shares; 2026Q2: 13,096 shares; 2026Q3: 13,031 shares 13,031 $1.13M 0.4% -65 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; 2024Q4: 13,006 shares; 2025Q1: 13,041 shares; 2025Q2: 13,577 shares; 2025Q3: 13,618 shares; 2025Q4: 14,159 shares; 2026Q1: 14,195 shares; 2026Q2: 15,230 shares; 2026Q3: 15,312 shares 15,312 $1.12M 0.4% +82 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,489 shares; 2025Q1: 34,496 shares; 2025Q2: 34,713 shares; 2025Q3: 34,937 shares; 2025Q4: 35,159 shares; 2026Q1: 35,350 shares; 2026Q2: 35,539 shares; 2026Q3: 35,735 shares 35,735 $1.08M 0.39% +196 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309 shares; 2026Q2: 5,278 shares; 2026Q3: 8,391 shares 8,391 $1.05M 0.38% +3,113 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,943 shares 6,943 $1.05M 0.37% new 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; 2024Q4: 12,302 shares; 2025Q1: 12,703 shares; 2025Q2: 13,903 shares; 2025Q3: 14,897 shares; 2025Q4: 14,759 shares; 2026Q1: 14,759 shares; 2026Q2: 14,659 shares; 2026Q3: 15,021 shares 15,021 $1.03M 0.37% +362 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,962 shares; 2025Q1: 11,963 shares; 2025Q2: 11,963 shares; 2025Q3: 11,955 shares; 2025Q4: 11,933 shares; 2026Q1: 12,527 shares; 2026Q2: 12,527 shares; 2026Q3: 11,928 shares 11,928 $1.02M 0.36% -599 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; 2024Q4: 6,254 shares; 2025Q1: 8,639 shares; 2025Q2: 8,746 shares; 2025Q3: 8,914 shares; 2025Q4: 9,356 shares; 2026Q1: 10,062 shares; 2026Q2: 9,912 shares; 2026Q3: 9,766 shares 9,766 $1.01M 0.36% -146 Timeline FV 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; 2024Q4: 15,281 shares; 2025Q1: 15,821 shares; 2025Q2: 15,634 shares; 2025Q3: 14,524 shares; 2025Q4: 13,969 shares; 2026Q1: 13,896 shares; 2026Q2: 13,364 shares; 2026Q3: 13,238 shares 13,238 $972K 0.35% -126 Timeline IBHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,065 shares; 2026Q3: 40,778 shares 40,778 $931K 0.33% +17,713 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 703 shares; 2025Q1: 1,051 shares; 2025Q2: 1,329 shares; 2025Q3: 1,390 shares; 2025Q4: 1,404 shares; 2026Q1: 1,399 shares; 2026Q2: 1,388 shares; 2026Q3: 1,170 shares 1,170 $892K 0.32% -218 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,767 shares; 2025Q1: 8,361 shares; 2025Q2: 9,335 shares; 2025Q3: 9,347 shares; 2025Q4: 12,769 shares; 2026Q1: 12,186 shares; 2026Q2: 12,571 shares; 2026Q3: 12,675 shares 12,675 $887K 0.32% +104 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,968 shares; 2025Q1: 8,745 shares; 2025Q2: 8,782 shares; 2025Q3: 8,713 shares; 2025Q4: 8,794 shares; 2026Q1: 8,994 shares; 2026Q2: 9,122 shares; 2026Q3: 9,013 shares 9,013 $873K 0.31% -109 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares; 2026Q1: 1,319 shares; 2026Q2: 1,326 shares; 2026Q3: 1,355 shares 1,355 $871K 0.31% +29 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; 2024Q4: 284,691 shares; 2025Q1: 287,920 shares; 2025Q2: 288,628 shares; 2025Q3: 286,067 shares; 2025Q4: 260,059 shares; 2026Q1: 246,965 shares; 2026Q2: 273,312 shares; 2026Q3: 264,282 shares 264,282 $867K 0.31% -9,030 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,702 shares; 2025Q4: 3,871 shares; 2026Q1: 4,496 shares; 2026Q2: 4,682 shares; 2026Q3: 4,824 shares 4,824 $854K 0.31% +142 Timeline EMLP 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; 2024Q4: 24,833 shares; 2025Q1: 24,678 shares; 2025Q2: 24,796 shares; 2025Q3: 24,152 shares; 2025Q4: 23,513 shares; 2026Q1: 23,615 shares; 2026Q2: 20,496 shares; 2026Q3: 20,610 shares 20,610 $845K 0.3% +114 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,817 shares; 2025Q1: 3,740 shares; 2025Q2: 4,529 shares; 2025Q3: 4,799 shares; 2025Q4: 4,950 shares; 2026Q1: 5,588 shares; 2026Q2: 7,330 shares; 2026Q3: 9,253 shares 9,253 $829K 0.3% +1,923 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,950 shares; 2025Q1: 3,075 shares; 2025Q2: 3,100 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,073 shares; 2026Q2: 3,050 shares; 2026Q3: 3,044 shares 3,044 $806K 0.29% -6 Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,064 shares; 2025Q1: 8,962 shares; 2025Q2: 8,978 shares; 2025Q3: 9,040 shares; 2025Q4: 8,949 shares; 2026Q1: 8,828 shares; 2026Q2: 8,537 shares; 2026Q3: 8,147 shares 8,147 $804K 0.29% -390 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,385 shares; 2026Q2: 6,790 shares; 2026Q3: 7,090 shares 7,090 $798K 0.29% +300 Timeline BSJR 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; 2024Q4: 17,386 shares; 2025Q1: 18,118 shares; 2025Q2: 18,501 shares; 2025Q3: 19,005 shares; 2025Q4: 22,367 shares; 2026Q1: 22,570 shares; 2026Q2: 31,655 shares; 2026Q3: 34,731 shares 34,731 $768K 0.27% +3,076 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,908 shares 8,908 $760K 0.27% new 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; 2024Q4: 25,369 shares; 2025Q1: 25,940 shares; 2025Q2: 26,525 shares; 2025Q3: 27,375 shares; 2025Q4: 27,924 shares; 2026Q1: 28,488 shares; 2026Q2: 29,033 shares; 2026Q3: 29,584 shares 29,584 $759K 0.27% +551 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,462 shares; 2025Q1: 89,751 shares; 2025Q2: 89,520 shares; 2025Q3: 90,332 shares; 2025Q4: 79,743 shares; 2026Q1: 75,923 shares; 2026Q2: 75,916 shares; 2026Q3: 76,382 shares 76,382 $743K 0.27% +466 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,386 shares; 2025Q1: 15,848 shares; 2025Q2: 15,595 shares; 2025Q3: 16,049 shares; 2025Q4: 16,560 shares; 2026Q1: 15,869 shares; 2026Q2: 15,343 shares; 2026Q3: 18,481 shares 18,481 $734K 0.26% +3,138 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,215 shares; 2025Q1: 1,196 shares; 2025Q2: 1,185 shares; 2025Q3: 1,170 shares; 2025Q4: 1,167 shares; 2026Q1: 2,211 shares; 2026Q2: 2,196 shares; 2026Q3: 2,201 shares 2,201 $728K 0.26% +5 Timeline BSJS 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,161 shares; 2025Q3: 9,161 shares; 2025Q4: 10,887 shares; 2026Q1: 13,971 shares; 2026Q2: 33,321 shares; 2026Q3: 33,749 shares 33,749 $723K 0.26% +428 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002 shares; 2025Q4: 1,645 shares; 2026Q1: 1,663 shares; 2026Q2: 1,663 shares; 2026Q3: 1,663 shares 1,663 $715K 0.26% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,351 shares; 2025Q1: 5,251 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 5,251 shares; 2026Q1: 6,103 shares; 2026Q2: 6,350 shares; 2026Q3: 6,350 shares 6,350 $712K 0.25% 0 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; 2024Q4: 10,163 shares; 2025Q1: 9,622 shares; 2025Q2: 9,627 shares; 2025Q3: 9,623 shares; 2025Q4: 9,603 shares; 2026Q1: 9,501 shares; 2026Q2: 9,203 shares; 2026Q3: 9,141 shares 9,141 $706K 0.25% -62 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,493 shares; 2025Q1: 16,996 shares; 2025Q2: 16,232 shares; 2025Q3: 17,713 shares; 2025Q4: 19,125 shares; 2026Q1: 18,966 shares; 2026Q2: 19,478 shares; 2026Q3: 19,183 shares 19,183 $695K 0.25% -295 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,019 shares; 2025Q1: 6,023 shares; 2025Q2: 6,075 shares; 2025Q3: 5,927 shares; 2025Q4: 5,874 shares; 2026Q1: 5,812 shares; 2026Q2: 5,714 shares; 2026Q3: 5,310 shares 5,310 $673K 0.24% -404 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,096 shares; 2025Q1: 2,057 shares; 2025Q2: 2,058 shares; 2025Q3: 2,035 shares; 2025Q4: 2,023 shares; 2026Q1: 1,872 shares; 2026Q2: 1,873 shares; 2026Q3: 1,865 shares 1,865 $670K 0.24% -8 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; 2024Q4: 1,064 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,068 shares; 2026Q2: 7,391 shares; 2026Q3: 7,389 shares 7,389 $666K 0.24% -2 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 731 shares; 2025Q1: 719 shares; 2025Q2: 389 shares; 2025Q3: 377 shares; 2025Q4: 387 shares; 2026Q1: 376 shares; 2026Q2: 369 shares; 2026Q3: 362 shares 362 $656K 0.23% -7 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; 2024Q4: 34,146 shares; 2025Q1: 33,045 shares; 2025Q2: 32,919 shares; 2025Q3: 32,911 shares; 2025Q4: 32,408 shares; 2026Q1: 30,563 shares; 2026Q2: 33,337 shares; 2026Q3: 31,761 shares 31,761 $648K 0.23% -1,576 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 522 shares; 2025Q3: 517 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 486 shares; 2026Q3: 1,266 shares 1,266 $630K 0.23% +780 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,063 shares; 2026Q1: 25,510 shares; 2026Q2: 23,600 shares; 2026Q3: 25,600 shares 25,600 $624K 0.22% +2,000 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,184 shares; 2025Q1: 2,186 shares; 2025Q2: 2,189 shares; 2025Q3: 2,191 shares; 2025Q4: 2,194 shares; 2026Q1: 3,515 shares; 2026Q2: 3,340 shares; 2026Q3: 3,346 shares 3,346 $621K 0.22% +6 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,644 shares; 2025Q1: 19,260 shares; 2025Q2: 15,278 shares; 2025Q3: 14,527 shares; 2025Q4: 13,431 shares; 2026Q1: 14,190 shares; 2026Q2: 13,949 shares; 2026Q3: 15,766 shares 15,766 $613K 0.22% +1,817 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; 2024Q4: 2,461 shares; 2025Q1: 2,425 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares; 2025Q4: 2,384 shares; 2026Q1: 2,215 shares; 2026Q2: 2,181 shares; 2026Q3: 2,110 shares 2,110 $609K 0.22% -71 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; 2024Q4: 14,776 shares; 2025Q1: 12,883 shares; 2025Q2: 13,600 shares; 2025Q3: 13,675 shares; 2025Q4: 13,639 shares; 2026Q1: 13,495 shares; 2026Q2: 12,587 shares; 2026Q3: 13,237 shares 13,237 $607K 0.22% +650 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares; 2026Q3: 2,292 shares 2,292 $607K 0.22% +1,719 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,602 shares; 2025Q1: 14,556 shares; 2025Q2: 14,772 shares; 2025Q3: 16,356 shares; 2025Q4: 20,299 shares; 2026Q1: 20,438 shares; 2026Q2: 20,497 shares; 2026Q3: 20,573 shares 20,573 $602K 0.22% +76 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; 2024Q4: 29,067 shares; 2025Q1: 28,876 shares; 2025Q2: 29,731 shares; 2025Q3: 29,866 shares; 2025Q4: 29,931 shares; 2026Q1: 30,097 shares; 2026Q2: 31,558 shares; 2026Q3: 31,439 shares 31,439 $600K 0.21% -119 Timeline SMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,493 shares; 2026Q3: 21,456 shares 21,456 $594K 0.21% -37 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,402 shares; 2026Q2: 13,777 shares; 2026Q3: 16,986 shares 16,986 $574K 0.21% +3,209 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,008 shares; 2025Q2: 4,240 shares; 2025Q3: 4,294 shares; 2025Q4: 5,762 shares; 2026Q1: 6,133 shares; 2026Q2: 6,092 shares; 2026Q3: 6,115 shares 6,115 $569K 0.2% +23 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; 2024Q4: 8,225 shares; 2025Q1: 7,548 shares; 2025Q2: 7,519 shares; 2025Q3: 7,501 shares; 2025Q4: 7,720 shares; 2026Q1: 8,059 shares; 2026Q2: 8,006 shares; 2026Q3: 7,920 shares 7,920 $566K 0.2% -86 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,538 shares; 2025Q1: 14,538 shares; 2025Q2: 14,538 shares; 2025Q3: 14,538 shares; 2025Q4: 14,538 shares; 2026Q1: 14,538 shares; 2026Q2: 18,616 shares; 2026Q3: 18,616 shares 18,616 $565K 0.2% 0 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; 2024Q4: 1,577 shares; 2025Q1: 1,606 shares; 2025Q2: 1,754 shares; 2025Q3: 1,653 shares; 2025Q4: 1,073 shares; 2026Q1: 1,107 shares; 2026Q2: 1,094 shares; 2026Q3: 1,089 shares 1,089 $554K 0.2% -5 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $551K 0.2% 0 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,846 shares; 2026Q3: 12,846 shares 12,846 $547K 0.2% 0 Timeline DUHP DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,686 shares 12,686 $532K 0.19% new 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; 2024Q4: 21,301 shares; 2025Q1: 21,623 shares; 2025Q2: 21,547 shares; 2025Q3: 21,860 shares; 2025Q4: 21,083 shares; 2026Q1: 20,230 shares; 2026Q2: 21,344 shares; 2026Q3: 21,130 shares 21,130 $521K 0.19% -214 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,555 shares; 2025Q1: 2,601 shares; 2025Q2: 2,750 shares; 2025Q3: 2,753 shares; 2025Q4: 2,701 shares; 2026Q1: 2,641 shares; 2026Q2: 2,633 shares; 2026Q3: 2,628 shares 2,628 $514K 0.18% -5 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,424 shares; 2025Q1: 10,983 shares; 2025Q2: 11,017 shares; 2025Q3: 10,298 shares; 2025Q4: 10,298 shares; 2026Q1: 10,273 shares; 2026Q2: 9,657 shares; 2026Q3: 9,292 shares 9,292 $511K 0.18% -365 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,561 shares; 2025Q4: 1,562 shares; 2026Q1: 1,527 shares; 2026Q2: 1,529 shares; 2026Q3: 2,460 shares 2,460 $502K 0.18% +931 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; 2024Q4: 1,599 shares; 2025Q1: 1,572 shares; 2025Q2: 1,768 shares; 2025Q3: 1,919 shares; 2025Q4: 2,034 shares; 2026Q1: 2,166 shares; 2026Q2: 2,181 shares; 2026Q3: 2,160 shares 2,160 $500K 0.18% -21 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 515 shares; 2026Q3: 515 shares 515 $490K 0.18% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 989 shares; 2025Q1: 990 shares; 2025Q2: 991 shares; 2025Q3: 993 shares; 2025Q4: 944 shares; 2026Q1: 945 shares; 2026Q2: 945 shares; 2026Q3: 946 shares 946 $489K 0.17% +1 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,027 shares; 2025Q1: 3,035 shares; 2025Q2: 3,045 shares; 2025Q3: 3,054 shares; 2025Q4: 3,062 shares; 2026Q1: 3,071 shares; 2026Q2: 3,080 shares; 2026Q3: 3,082 shares 3,082 $487K 0.17% +2 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,840 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,690 shares; 2026Q1: 2,590 shares; 2026Q2: 2,590 shares; 2026Q3: 2,590 shares 2,590 $482K 0.17% 0 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,010 shares; 2026Q1: 8,306 shares; 2026Q2: 8,718 shares; 2026Q3: 8,620 shares 8,620 $481K 0.17% -98 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; 2024Q4: 3,481 shares; 2025Q1: 3,483 shares; 2025Q2: 3,487 shares; 2025Q3: 3,490 shares; 2025Q4: 3,294 shares; 2026Q1: 3,297 shares; 2026Q2: 3,301 shares; 2026Q3: 3,305 shares 3,305 $480K 0.17% +4 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 399 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 401 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 413 shares; 2026Q3: 414 shares 414 $479K 0.17% +1 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,346 shares; 2025Q2: 5,542 shares; 2025Q3: 6,165 shares; 2025Q4: 6,094 shares; 2026Q1: 5,427 shares; 2026Q2: 4,507 shares; 2026Q3: 4,507 shares 4,507 $476K 0.17% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,301 shares; 2025Q1: 1,351 shares; 2025Q2: 1,415 shares; 2025Q3: 1,427 shares; 2025Q4: 1,329 shares; 2026Q1: 646 shares; 2026Q2: 660 shares; 2026Q3: 657 shares 657 $476K 0.17% -3 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,966 shares; 2025Q1: 10,909 shares; 2025Q2: 7,906 shares; 2025Q3: 7,766 shares; 2025Q4: 8,487 shares; 2026Q1: 8,739 shares; 2026Q2: 8,953 shares; 2026Q3: 9,031 shares 9,031 $476K 0.17% +78 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,401 shares; 2025Q1: 7,495 shares; 2025Q2: 7,899 shares; 2025Q3: 7,481 shares; 2025Q4: 7,636 shares; 2026Q1: 7,598 shares; 2026Q2: 7,480 shares; 2026Q3: 7,708 shares 7,708 $475K 0.17% +228 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,200 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $461K 0.16% 0 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,050 shares; 2026Q1: 7,687 shares; 2026Q2: 7,450 shares; 2026Q3: 7,753 shares 7,753 $450K 0.16% +303 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,703 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares; 2026Q2: 2,703 shares; 2026Q3: 2,286 shares 2,286 $446K 0.16% -417 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; 2024Q4: 10,680 shares; 2025Q1: 11,624 shares; 2025Q2: 11,465 shares; 2025Q3: 10,786 shares; 2025Q4: 10,784 shares; 2026Q1: 11,069 shares; 2026Q2: 10,742 shares; 2026Q3: 10,765 shares 10,765 $437K 0.16% +23 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,161 shares; 2026Q1: 24,023 shares; 2026Q2: 24,023 shares; 2026Q3: 24,023 shares 24,023 $434K 0.16% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,080 shares; 2026Q1: 7,715 shares; 2026Q2: 9,134 shares; 2026Q3: 10,154 shares 10,154 $433K 0.15% +1,020 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,217 shares; 2025Q1: 6,166 shares; 2025Q2: 5,759 shares; 2025Q3: 5,717 shares; 2025Q4: 5,717 shares; 2026Q1: 12,588 shares; 2026Q2: 9,807 shares; 2026Q3: 9,341 shares 9,341 $431K 0.15% -466 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares; 2026Q3: 476 shares 476 $429K 0.15% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,344 shares; 2025Q1: 13,353 shares; 2025Q2: 7,944 shares; 2025Q3: 7,952 shares; 2025Q4: 7,962 shares; 2026Q1: 7,299 shares; 2026Q2: 7,302 shares; 2026Q3: 7,305 shares 7,305 $422K 0.15% +3 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; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares; 2026Q3: 2,560 shares 2,560 $420K 0.15% 0 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; 2024Q4: 9,041 shares; 2025Q1: 9,049 shares; 2025Q2: 9,112 shares; 2025Q3: 9,120 shares; 2025Q4: 7,684 shares; 2026Q1: 7,742 shares; 2026Q2: 7,997 shares; 2026Q3: 7,616 shares 7,616 $414K 0.15% -381 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,588 shares; 2025Q1: 3,595 shares; 2025Q2: 3,602 shares; 2025Q3: 3,609 shares; 2025Q4: 3,602 shares; 2026Q1: 3,740 shares; 2026Q2: 3,616 shares; 2026Q3: 3,625 shares 3,625 $413K 0.15% +9 Timeline JHPI 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; 2024Q4: 20,063 shares; 2025Q1: 20,240 shares; 2025Q2: 21,535 shares; 2025Q3: 21,474 shares; 2025Q4: 21,661 shares; 2026Q1: 22,065 shares; 2026Q2: 22,538 shares; 2026Q3: 18,986 shares 18,986 $412K 0.15% -3,552 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares; 2026Q3: 1,035 shares 1,035 $407K 0.15% 0 Timeline BUFT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,391 shares; 2025Q1: 15,391 shares; 2025Q2: 15,391 shares; 2025Q3: 15,391 shares; 2025Q4: 15,391 shares; 2026Q1: 15,391 shares; 2026Q2: 15,391 shares; 2026Q3: 15,391 shares 15,391 $406K 0.15% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,643 shares; 2025Q2: 3,101 shares; 2025Q3: 3,192 shares; 2025Q4: 3,178 shares; 2026Q1: 3,341 shares; 2026Q2: 4,186 shares; 2026Q3: 4,364 shares 4,364 $396K 0.14% +178 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352 shares; 2025Q1: 356 shares; 2025Q2: 362 shares; 2025Q3: 458 shares; 2025Q4: 6,213 shares; 2026Q1: 6,910 shares; 2026Q2: 6,892 shares; 2026Q3: 5,609 shares 5,609 $390K 0.14% -1,283 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,763 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,752 shares; 2025Q4: 1,702 shares; 2026Q1: 1,610 shares; 2026Q2: 1,580 shares; 2026Q3: 1,370 shares 1,370 $390K 0.14% -210 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,129 shares; 2025Q1: 17,525 shares; 2025Q2: 17,984 shares; 2025Q3: 15,995 shares; 2025Q4: 16,254 shares; 2026Q1: 16,567 shares; 2026Q2: 17,038 shares; 2026Q3: 17,159 shares 17,159 $388K 0.14% +121 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,229 shares; 2025Q4: 1,236 shares; 2026Q1: 1,044 shares; 2026Q2: 1,050 shares; 2026Q3: 1,056 shares 1,056 $388K 0.14% +6 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,705 shares; 2025Q1: 2,970 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 2,773 shares; 2026Q1: 2,675 shares; 2026Q2: 2,643 shares; 2026Q3: 2,541 shares 2,541 $362K 0.13% -102 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,648 shares; 2025Q1: 5,672 shares; 2025Q2: 5,642 shares; 2025Q3: 5,665 shares; 2025Q4: 5,687 shares; 2026Q1: 5,687 shares; 2026Q2: 5,687 shares; 2026Q3: 5,687 shares 5,687 $360K 0.13% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 412 shares; 2026Q2: 412 shares; 2026Q3: 412 shares 412 $352K 0.13% 0 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,696 shares; 2025Q1: 8,696 shares; 2025Q2: 8,696 shares; 2025Q3: 9,505 shares; 2025Q4: 8,361 shares; 2026Q1: 7,825 shares; 2026Q2: 7,825 shares; 2026Q3: 8,211 shares 8,211 $344K 0.12% +386 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,814 shares; 2025Q2: 7,859 shares; 2025Q3: 7,844 shares; 2025Q4: not reported; 2026Q1: 8,656 shares; 2026Q2: 12,676 shares; 2026Q3: 13,920 shares 13,920 $340K 0.12% +1,244 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,572 shares; 2026Q3: 1,251 shares 1,251 $331K 0.12% -321 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,066 shares; 2025Q2: 1,071 shares; 2025Q3: 1,054 shares; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares; 2026Q3: 1,051 shares 1,051 $328K 0.12% -3 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,542 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,382 shares; 2026Q1: 2,492 shares; 2026Q2: 2,495 shares; 2026Q3: 2,234 shares 2,234 $325K 0.12% -261 Timeline OBE OBSIDIAN ENERGY LTD More: the full row for OBSIDIAN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,913 shares; 2026Q2: 30,913 shares; 2026Q3: 30,913 shares 30,913 $318K 0.11% 0 Timeline FTRI 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; 2024Q4: 36,204 shares; 2025Q1: 27,419 shares; 2025Q2: 18,365 shares; 2025Q3: 18,417 shares; 2025Q4: 18,490 shares; 2026Q1: 19,089 shares; 2026Q2: 18,556 shares; 2026Q3: 18,606 shares 18,606 $312K 0.11% +50 Timeline FXR 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; 2024Q4: 5,056 shares; 2025Q1: 4,551 shares; 2025Q2: 4,553 shares; 2025Q3: 3,994 shares; 2025Q4: 3,951 shares; 2026Q1: 3,930 shares; 2026Q2: 3,799 shares; 2026Q3: 3,803 shares 3,803 $310K 0.11% +4 Timeline SAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,357 shares 11,357 $308K 0.11% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,607 shares; 2025Q1: 4,205 shares; 2025Q2: 4,257 shares; 2025Q3: 4,119 shares; 2025Q4: 4,261 shares; 2026Q1: 3,976 shares; 2026Q2: 3,704 shares; 2026Q3: 3,771 shares 3,771 $306K 0.11% +67 Timeline BSJQ 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; 2024Q4: 17,340 shares; 2025Q1: 17,568 shares; 2025Q2: 17,839 shares; 2025Q3: 15,318 shares; 2025Q4: 20,172 shares; 2026Q1: 20,328 shares; 2026Q2: 20,428 shares; 2026Q3: 13,190 shares 13,190 $301K 0.11% -7,238 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,379 shares; 2025Q1: 5,386 shares; 2025Q2: 5,212 shares; 2025Q3: 5,398 shares; 2025Q4: 5,403 shares; 2026Q1: 5,410 shares; 2026Q2: 5,415 shares; 2026Q3: 5,421 shares 5,421 $295K 0.11% +6 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,218 shares; 2025Q3: 7,242 shares; 2025Q4: 7,251 shares; 2026Q1: 7,744 shares; 2026Q2: 8,323 shares; 2026Q3: 8,521 shares 8,521 $287K 0.1% +198 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,011 shares; 2025Q1: 79,242 shares; 2025Q2: 81,148 shares; 2025Q3: 79,403 shares; 2025Q4: 82,702 shares; 2026Q1: 72,821 shares; 2026Q2: 15,714 shares; 2026Q3: 5,721 shares 5,721 $281K 0.1% -9,993 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,457 shares 1,457 $278K 0.1% new Timeline DLFE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,495 shares; 2026Q3: 8,495 shares 8,495 $276K 0.1% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $275K 0.1% 0 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,926 shares; 2025Q1: 7,597 shares; 2025Q2: 5,997 shares; 2025Q3: 5,754 shares; 2025Q4: 5,847 shares; 2026Q1: 5,527 shares; 2026Q2: 5,591 shares; 2026Q3: 5,657 shares 5,657 $275K 0.1% +66 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,799 shares; 2025Q1: 45,109 shares; 2025Q2: 44,716 shares; 2025Q3: 45,215 shares; 2025Q4: 45,189 shares; 2026Q1: 45,697 shares; 2026Q2: 44,924 shares; 2026Q3: 45,451 shares 45,451 $273K 0.1% +527 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,161 shares; 2025Q1: 9,258 shares; 2025Q2: 9,395 shares; 2025Q3: 9,521 shares; 2025Q4: 9,648 shares; 2026Q1: 9,566 shares; 2026Q2: 9,366 shares; 2026Q3: 9,425 shares 9,425 $267K 0.1% +59 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 671 shares 671 $265K 0.09% new 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; 2024Q4: 3,098 shares; 2025Q1: 3,103 shares; 2025Q2: 3,112 shares; 2025Q3: 2,656 shares; 2025Q4: 2,594 shares; 2026Q1: 2,582 shares; 2026Q2: 2,589 shares; 2026Q3: 2,523 shares 2,523 $255K 0.09% -66 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,384 shares 9,384 $250K 0.09% new Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,618 shares 6,618 $243K 0.09% new Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,164 shares; 2026Q3: 4,366 shares 4,366 $242K 0.09% +202 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,455 shares; 2026Q3: 5,455 shares 5,455 $240K 0.09% 0 Timeline DSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,879 shares 4,879 $238K 0.09% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 1,144 shares; 2026Q1: 1,158 shares; 2026Q2: 1,169 shares; 2026Q3: 1,182 shares 1,182 $237K 0.08% +13 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,376 shares; 2025Q1: 6,892 shares; 2025Q2: 6,041 shares; 2025Q3: 6,031 shares; 2025Q4: 6,070 shares; 2026Q1: 6,106 shares; 2026Q2: 5,708 shares; 2026Q3: 5,741 shares 5,741 $237K 0.08% +33 Timeline PSCE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,048 shares; 2026Q2: 4,077 shares; 2026Q3: 4,105 shares 4,105 $237K 0.08% +28 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares; 2026Q1: 5,985 shares; 2026Q2: 5,795 shares; 2026Q3: 5,795 shares 5,795 $235K 0.08% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,607 shares 2,607 $232K 0.08% new 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; 2024Q4: 1,594 shares; 2025Q1: 1,598 shares; 2025Q2: 1,602 shares; 2025Q3: 1,607 shares; 2025Q4: 1,505 shares; 2026Q1: 1,509 shares; 2026Q2: 1,513 shares; 2026Q3: 1,418 shares 1,418 $232K 0.08% -95 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 2,106 shares; 2026Q1: 1,794 shares; 2026Q2: not reported; 2026Q3: 1,240 shares 1,240 $232K 0.08% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,369 shares; 2025Q1: 5,069 shares; 2025Q2: 4,417 shares; 2025Q3: 4,593 shares; 2025Q4: 4,720 shares; 2026Q1: 4,988 shares; 2026Q2: 5,140 shares; 2026Q3: 5,146 shares 5,146 $227K 0.08% +6 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 983 shares; 2025Q1: 985 shares; 2025Q2: 987 shares; 2025Q3: 989 shares; 2025Q4: not reported; 2026Q1: 836 shares; 2026Q2: 838 shares; 2026Q3: 840 shares 840 $226K 0.08% +2 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,610 shares 3,610 $225K 0.08% new Timeline IBHJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,672 shares; 2026Q3: 8,672 shares 8,672 $222K 0.08% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $222K 0.08% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,748 shares; 2026Q2: 10,060 shares; 2026Q3: 10,248 shares 10,248 $221K 0.08% +188 Timeline FHDG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,889 shares; 2026Q3: 5,889 shares 5,889 $219K 0.08% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: not reported; 2026Q3: 1,425 shares 1,425 $217K 0.08% new 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; 2024Q4: 5,975 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 6,023 shares; 2025Q4: 6,023 shares; 2026Q1: 6,023 shares; 2026Q2: 6,023 shares; 2026Q3: 6,023 shares 6,023 $214K 0.08% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,379 shares; 2026Q3: 1,555 shares 1,555 $214K 0.08% +176 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,025 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $210K 0.08% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 913 shares; 2026Q3: 903 shares 903 $208K 0.07% -10 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,261 shares; 2026Q1: not reported; 2026Q2: 1,262 shares; 2026Q3: 1,262 shares 1,262 $207K 0.07% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares; 2026Q2: 339 shares; 2026Q3: 339 shares 339 $206K 0.07% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 800 shares 800 $204K 0.07% new Timeline BSJT 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,771 shares 9,771 $202K 0.07% new Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,459 shares; 2025Q1: 24,128 shares; 2025Q2: 37,902 shares; 2025Q3: 42,279 shares; 2025Q4: 47,222 shares; 2026Q1: 39,084 shares; 2026Q2: 24,500 shares; 2026Q3: 8,932 shares 8,932 $201K 0.07% -15,568 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,481 shares; 2025Q1: 15,655 shares; 2025Q2: 16,982 shares; 2025Q3: 14,859 shares; 2025Q4: 13,145 shares; 2026Q1: 13,622 shares; 2026Q2: 14,153 shares; 2026Q3: 21,302 shares 21,302 $181K 0.06% +7,149 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,389 shares; 2026Q2: 100,000 shares; 2026Q3: 50,000 shares 50,000 $165K 0.06% -50,000 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,179 shares; 2025Q1: 32,512 shares; 2025Q2: 32,937 shares; 2025Q3: 30,289 shares; 2025Q4: 29,367 shares; 2026Q1: 29,493 shares; 2026Q2: 22,523 shares; 2026Q3: 17,955 shares 17,955 $152K 0.05% -4,568 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; 2024Q4: 11,501 shares; 2025Q1: 11,385 shares; 2025Q2: 12,151 shares; 2025Q3: 12,345 shares; 2025Q4: 12,474 shares; 2026Q1: 12,738 shares; 2026Q2: 12,936 shares; 2026Q3: 13,142 shares 13,142 $134K 0.05% +206 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,309 shares; 2025Q1: 25,033 shares; 2025Q2: 24,942 shares; 2025Q3: 24,702 shares; 2025Q4: 24,942 shares; 2026Q1: 23,928 shares; 2026Q2: 23,646 shares; 2026Q3: 24,071 shares 24,071 $126K 0.05% +425 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,449 shares; 2025Q1: 31,285 shares; 2025Q2: 32,104 shares; 2025Q3: 25,002 shares; 2025Q4: 23,100 shares; 2026Q1: 23,489 shares; 2026Q2: 24,257 shares; 2026Q3: 18,431 shares 18,431 $124K 0.04% -5,826 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,106 shares; 2025Q1: 10,928 shares; 2025Q2: not reported; 2025Q3: 10,051 shares; 2025Q4: 10,097 shares; 2026Q1: 10,141 shares; 2026Q2: 10,177 shares; 2026Q3: 10,223 shares 10,223 $123K 0.04% +46 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; 2024Q4: 33,291 shares; 2025Q1: 33,464 shares; 2025Q2: 34,209 shares; 2025Q3: 35,140 shares; 2025Q4: 35,140 shares; 2026Q1: 31,062 shares; 2026Q2: 22,767 shares; 2026Q3: 19,850 shares 19,850 $115K 0.04% -2,917 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,037 shares; 2025Q1: 33,566 shares; 2025Q2: 23,262 shares; 2025Q3: 23,778 shares; 2025Q4: 24,441 shares; 2026Q1: 24,841 shares; 2026Q2: 20,665 shares; 2026Q3: 21,176 shares 21,176 $101K 0.04% +511 Timeline