AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,180 shares; 2025Q1: 152,361 shares; 2025Q2: 147,766 shares; 2025Q3: 146,332 shares; 2025Q4: 146,201 shares; 2026Q1: 145,615 shares; 2026Q2: 142,681 shares; 2026Q3: 138,682 shares 138,682 $46.2M 9.27% -3,999 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: 64,564 shares; 2025Q1: 64,761 shares; 2025Q2: 71,753 shares; 2025Q3: 71,744 shares; 2025Q4: 71,037 shares; 2026Q1: 69,788 shares; 2026Q2: 70,277 shares; 2026Q3: 69,626 shares 69,626 $24M 4.81% -651 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: 42,138 shares; 2025Q1: 43,940 shares; 2025Q2: 43,884 shares; 2025Q3: 42,320 shares; 2025Q4: 41,928 shares; 2026Q1: 38,107 shares; 2026Q2: 38,484 shares; 2026Q3: 38,740 shares 38,740 $19.9M 3.99% +256 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: 71,463 shares; 2025Q1: 73,849 shares; 2025Q2: 74,124 shares; 2025Q3: 74,318 shares; 2025Q4: 73,109 shares; 2026Q1: 73,050 shares; 2026Q2: 73,190 shares; 2026Q3: 72,538 shares 72,538 $18.1M 3.63% -652 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: 152,059 shares; 2025Q1: 148,378 shares; 2025Q2: 147,632 shares; 2025Q3: 103,475 shares; 2025Q4: 75,992 shares; 2026Q1: 68,104 shares; 2026Q2: 68,243 shares; 2026Q3: 67,096 shares 67,096 $15.3M 3.08% -1,147 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; 2024Q4: 34,277 shares; 2025Q1: 34,302 shares; 2025Q2: 34,165 shares; 2025Q3: 34,068 shares; 2025Q4: 67,954 shares; 2026Q1: 65,161 shares; 2026Q2: 78,002 shares; 2026Q3: 76,940 shares 76,940 $15.1M 3.02% -1,062 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: 20,472 shares; 2025Q1: 17,572 shares; 2025Q2: 17,608 shares; 2025Q3: 17,482 shares; 2025Q4: 17,629 shares; 2026Q1: 17,637 shares; 2026Q2: 17,682 shares; 2026Q3: 17,685 shares 17,685 $13.5M 2.71% +3 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: 94,193 shares; 2025Q1: 94,301 shares; 2025Q2: 65,331 shares; 2025Q3: 41,155 shares; 2025Q4: 40,498 shares; 2026Q1: 40,949 shares; 2026Q2: 66,944 shares; 2026Q3: 66,967 shares 66,967 $12.5M 2.51% +23 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: 43,731 shares; 2025Q1: 44,949 shares; 2025Q2: 46,599 shares; 2025Q3: 46,461 shares; 2025Q4: 46,528 shares; 2026Q1: 46,406 shares; 2026Q2: 44,744 shares; 2026Q3: 44,818 shares 44,818 $11.9M 2.38% +74 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; 2024Q4: 6,386 shares; 2025Q1: 6,568 shares; 2025Q2: 36,774 shares; 2025Q3: 36,734 shares; 2025Q4: 18,108 shares; 2026Q1: 18,109 shares; 2026Q2: 18,205 shares; 2026Q3: 18,207 shares 18,207 $11.1M 2.24% +2 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: 133,740 shares; 2025Q1: 137,338 shares; 2025Q2: 138,647 shares; 2025Q3: 246,445 shares; 2025Q4: 249,509 shares; 2026Q1: 241,198 shares; 2026Q2: 213,857 shares; 2026Q3: 214,604 shares 214,604 $9.84M 1.98% +747 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,195 shares; 2025Q1: 16,291 shares; 2025Q2: 16,393 shares; 2025Q3: 16,402 shares; 2025Q4: 16,423 shares; 2026Q1: 27,301 shares; 2026Q2: 27,357 shares; 2026Q3: 34,644 shares 34,644 $9.43M 1.89% +7,287 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: 41,502 shares; 2025Q1: 42,421 shares; 2025Q2: 43,338 shares; 2025Q3: 43,036 shares; 2025Q4: 43,384 shares; 2026Q1: 43,601 shares; 2026Q2: 44,095 shares; 2026Q3: 44,381 shares 44,381 $9.06M 1.82% +286 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,300 shares; 2025Q1: 72,158 shares; 2025Q2: 73,564 shares; 2025Q3: 74,244 shares; 2025Q4: 75,242 shares; 2026Q1: 94,617 shares; 2026Q2: 95,800 shares; 2026Q3: 96,540 shares 96,540 $9.02M 1.81% +740 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274,710 shares; 2025Q1: 275,517 shares; 2025Q2: 278,708 shares; 2025Q3: 278,168 shares; 2025Q4: 277,922 shares; 2026Q1: 277,715 shares; 2026Q2: 278,676 shares; 2026Q3: 274,926 shares 274,926 $8.74M 1.75% -3,750 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: 38,065 shares; 2025Q1: 62,473 shares; 2025Q2: 63,148 shares; 2025Q3: 63,160 shares; 2025Q4: 62,913 shares; 2026Q1: 63,263 shares; 2026Q2: 63,065 shares; 2026Q3: 60,798 shares 60,798 $7.7M 1.55% -2,267 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: not reported; 2025Q1: not reported; 2025Q2: 51,056 shares; 2025Q3: 51,095 shares; 2025Q4: 50,876 shares; 2026Q1: 50,733 shares; 2026Q2: 50,638 shares; 2026Q3: 50,656 shares 50,656 $7.36M 1.48% +18 Timeline MOS MOSAIC CO More: the full row for MOSAIC 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: 360,665 shares; 2026Q2: 357,336 shares; 2026Q3: 339,622 shares 339,622 $7.35M 1.48% -17,714 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,815 shares; 2025Q1: 67,468 shares; 2025Q2: 68,470 shares; 2025Q3: 68,785 shares; 2025Q4: 69,644 shares; 2026Q1: 69,995 shares; 2026Q2: 71,022 shares; 2026Q3: 60,175 shares 60,175 $7.16M 1.44% -10,847 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: 90,379 shares; 2025Q1: 40,486 shares; 2025Q2: 40,659 shares; 2025Q3: 38,040 shares; 2025Q4: 35,342 shares; 2026Q1: 35,260 shares; 2026Q2: 35,436 shares; 2026Q3: 35,474 shares 35,474 $6.59M 1.32% +38 Timeline RSPT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,770 shares; 2026Q3: 97,939 shares 97,939 $6.45M 1.29% +169 Timeline AMGN AMGEN INC More: the full row for AMGEN 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: 14,993 shares; 2026Q2: 15,056 shares; 2026Q3: 15,087 shares 15,087 $6.36M 1.28% +31 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: 22,616 shares; 2025Q1: 22,813 shares; 2025Q2: 23,060 shares; 2025Q3: 23,264 shares; 2025Q4: 23,256 shares; 2026Q1: 23,291 shares; 2026Q2: 23,456 shares; 2026Q3: 23,552 shares 23,552 $6.16M 1.24% +96 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; 2024Q4: 9,699 shares; 2025Q1: 9,738 shares; 2025Q2: 9,795 shares; 2025Q3: 6,371 shares; 2025Q4: 6,416 shares; 2026Q1: 6,410 shares; 2026Q2: 6,550 shares; 2026Q3: 6,564 shares 6,564 $5.98M 1.2% +14 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: 19,466 shares; 2025Q1: 19,642 shares; 2025Q2: 20,008 shares; 2025Q3: 20,064 shares; 2025Q4: 20,228 shares; 2026Q1: 20,255 shares; 2026Q2: 20,645 shares; 2026Q3: 20,743 shares 20,743 $5.9M 1.18% +98 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,458 shares; 2025Q1: 37,537 shares; 2025Q2: 34,828 shares; 2025Q3: 34,755 shares; 2025Q4: 34,877 shares; 2026Q1: 34,777 shares; 2026Q2: 34,605 shares; 2026Q3: 34,767 shares 34,767 $5.81M 1.17% +162 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,941 shares 11,941 $5.77M 1.16% new Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,504 shares; 2026Q3: 10,532 shares 10,532 $5.58M 1.12% +28 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: 57,039 shares; 2025Q1: 53,053 shares; 2025Q2: 85,234 shares; 2025Q3: 87,191 shares; 2025Q4: 86,678 shares; 2026Q1: 86,983 shares; 2026Q2: 87,958 shares; 2026Q3: 88,538 shares 88,538 $5.52M 1.11% +580 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; 2024Q4: 5,391 shares; 2025Q1: 60,669 shares; 2025Q2: 60,056 shares; 2025Q3: 59,929 shares; 2025Q4: 59,765 shares; 2026Q1: 59,422 shares; 2026Q2: 59,226 shares; 2026Q3: 32,737 shares 32,737 $5.51M 1.11% -26,489 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,697 shares; 2025Q1: 115,336 shares; 2025Q2: 117,202 shares; 2025Q3: 117,366 shares; 2025Q4: 117,073 shares; 2026Q1: 116,860 shares; 2026Q2: 117,310 shares; 2026Q3: 117,483 shares 117,483 $5.46M 1.1% +173 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,538 shares; 2025Q1: 104,718 shares; 2025Q2: 106,831 shares; 2025Q3: 107,587 shares; 2025Q4: 108,200 shares; 2026Q1: 108,434 shares; 2026Q2: 105,895 shares; 2026Q3: 106,944 shares 106,944 $5.4M 1.08% +1,049 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,877 shares; 2026Q2: 15,099 shares; 2026Q3: 15,303 shares 15,303 $5.37M 1.08% +204 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,391 shares; 2025Q1: 14,673 shares; 2025Q2: 34,697 shares; 2025Q3: 34,675 shares; 2025Q4: 34,696 shares; 2026Q1: 17,822 shares; 2026Q2: 18,050 shares; 2026Q3: 18,204 shares 18,204 $5.19M 1.04% +154 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC 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: 58,392 shares 58,392 $5.04M 1.01% new 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: 7,569 shares; 2025Q1: 6,778 shares; 2025Q2: 6,805 shares; 2025Q3: 6,737 shares; 2025Q4: 6,759 shares; 2026Q1: 6,769 shares; 2026Q2: 6,446 shares; 2026Q3: 6,477 shares 6,477 $4.96M 1% +31 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,432 shares; 2026Q2: 19,582 shares; 2026Q3: 19,636 shares 19,636 $4.74M 0.95% +54 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; 2024Q4: 7,485 shares; 2025Q1: 6,641 shares; 2025Q2: 6,480 shares; 2025Q3: 6,668 shares; 2025Q4: 6,931 shares; 2026Q1: 6,871 shares; 2026Q2: 6,598 shares; 2026Q3: 6,758 shares 6,758 $4.74M 0.95% +160 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,068 shares; 2025Q1: 115,443 shares; 2025Q2: 115,145 shares; 2025Q3: 115,106 shares; 2025Q4: 114,484 shares; 2026Q1: 114,336 shares; 2026Q2: 56,415 shares; 2026Q3: 56,675 shares 56,675 $4.5M 0.9% +260 Timeline ADSK AUTODESK INC More: the full row for AUTODESK 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: 20,609 shares; 2026Q3: 20,667 shares 20,667 $4.32M 0.87% +58 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,081 shares; 2026Q3: 19,110 shares 19,110 $4.2M 0.84% +29 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,732 shares; 2025Q1: 14,806 shares; 2025Q2: 14,892 shares; 2025Q3: 14,930 shares; 2025Q4: 14,956 shares; 2026Q1: 14,920 shares; 2026Q2: 15,025 shares; 2026Q3: 15,078 shares 15,078 $4.2M 0.84% +53 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: 2,391 shares; 2025Q1: 2,452 shares; 2025Q2: 2,890 shares; 2025Q3: 2,784 shares; 2025Q4: 2,899 shares; 2026Q1: 2,942 shares; 2026Q2: 3,156 shares; 2026Q3: 3,088 shares 3,088 $3.29M 0.66% -68 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,896 shares; 2025Q1: 17,196 shares; 2025Q2: 20,198 shares; 2025Q3: 20,097 shares; 2025Q4: 20,098 shares; 2026Q1: 20,100 shares; 2026Q2: 17,102 shares; 2026Q3: 17,103 shares 17,103 $3.15M 0.63% +1 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,330 shares; 2026Q3: 40,747 shares 40,747 $3.09M 0.62% +3,417 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,494 shares; 2025Q1: 79,474 shares; 2025Q2: 79,350 shares; 2025Q3: 79,359 shares; 2025Q4: 78,442 shares; 2026Q1: 78,179 shares; 2026Q2: 77,884 shares; 2026Q3: 69,955 shares 69,955 $3.09M 0.62% -7,929 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,564 shares; 2025Q1: 72,529 shares; 2025Q2: 72,020 shares; 2025Q3: 71,626 shares; 2025Q4: 71,420 shares; 2026Q1: 66,226 shares; 2026Q2: 59,707 shares; 2026Q3: 59,679 shares 59,679 $2.98M 0.6% -28 Timeline DAUG 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: 24,472 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 59,586 shares; 2025Q4: 62,251 shares; 2026Q1: 61,794 shares; 2026Q2: 61,759 shares; 2026Q3: 62,516 shares 62,516 $2.97M 0.6% +757 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,685 shares; 2026Q3: 13,790 shares 13,790 $2.91M 0.58% +1,105 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: 19,043 shares; 2026Q3: 18,803 shares 18,803 $2.84M 0.57% -240 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: 5,250 shares; 2025Q1: 5,270 shares; 2025Q2: 5,719 shares; 2025Q3: 5,613 shares; 2025Q4: 5,607 shares; 2026Q1: 5,577 shares; 2026Q2: 5,651 shares; 2026Q3: 5,645 shares 5,645 $2.81M 0.56% -6 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,449 shares; 2025Q1: 32,814 shares; 2025Q2: 33,710 shares; 2025Q3: 34,003 shares; 2025Q4: 33,747 shares; 2026Q1: 34,019 shares; 2026Q2: 34,324 shares; 2026Q3: 30,398 shares 30,398 $2.69M 0.54% -3,926 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: 58,859 shares; 2025Q2: 64,137 shares; 2025Q3: 65,448 shares; 2025Q4: 71,052 shares; 2026Q1: 70,411 shares; 2026Q2: 70,336 shares; 2026Q3: 71,226 shares 71,226 $2.65M 0.53% +890 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: 26,497 shares; 2025Q3: 24,896 shares; 2025Q4: 18,514 shares; 2026Q1: 18,523 shares; 2026Q2: 19,005 shares; 2026Q3: 18,862 shares 18,862 $2.59M 0.52% -143 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,854 shares; 2025Q1: 34,165 shares; 2025Q2: 33,631 shares; 2025Q3: 34,853 shares; 2025Q4: 37,149 shares; 2026Q1: 36,737 shares; 2026Q2: 35,622 shares; 2026Q3: 36,667 shares 36,667 $2.59M 0.52% +1,045 Timeline QCJA 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: 98,861 shares; 2025Q3: 99,850 shares; 2025Q4: 107,586 shares; 2026Q1: 106,499 shares; 2026Q2: 106,399 shares; 2026Q3: 107,102 shares 107,102 $2.57M 0.52% +703 Timeline FAUG 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: 6,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,202 shares; 2025Q4: 42,433 shares; 2026Q1: 42,023 shares; 2026Q2: 41,993 shares; 2026Q3: 42,580 shares 42,580 $2.45M 0.49% +587 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,077 shares; 2025Q1: 135,761 shares; 2025Q2: 136,850 shares; 2025Q3: 137,478 shares; 2025Q4: 138,508 shares; 2026Q1: 139,612 shares; 2026Q2: 66,322 shares; 2026Q3: 66,208 shares 66,208 $2.41M 0.48% -114 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,734 shares; 2025Q1: 30,636 shares; 2025Q2: 30,391 shares; 2025Q3: 30,170 shares; 2025Q4: 60,244 shares; 2026Q1: 60,495 shares; 2026Q2: 60,730 shares; 2026Q3: 60,936 shares 60,936 $2.4M 0.48% +206 Timeline GAUG 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: 52,109 shares; 2025Q4: 55,121 shares; 2026Q1: 54,573 shares; 2026Q2: 54,533 shares; 2026Q3: 55,385 shares 55,385 $2.33M 0.47% +852 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: 2,953 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,645 shares; 2025Q4: 2,649 shares; 2026Q1: 2,652 shares; 2026Q2: 2,652 shares; 2026Q3: 2,701 shares 2,701 $2M 0.4% +49 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,607 shares; 2025Q1: 17,924 shares; 2025Q2: 17,999 shares; 2025Q3: 17,565 shares; 2025Q4: 17,613 shares; 2026Q1: 17,624 shares; 2026Q2: 17,538 shares; 2026Q3: 17,915 shares 17,915 $1.91M 0.38% +377 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,671 shares; 2025Q1: 30,003 shares; 2025Q2: 23,925 shares; 2025Q3: 23,845 shares; 2025Q4: 23,933 shares; 2026Q1: 24,026 shares; 2026Q2: 23,706 shares; 2026Q3: 23,645 shares 23,645 $1.91M 0.38% -61 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED 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: 5,665 shares; 2026Q2: 5,816 shares; 2026Q3: 5,817 shares 5,817 $1.89M 0.38% +1 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,640 shares; 2025Q1: 8,842 shares; 2025Q2: 8,842 shares; 2025Q3: 8,931 shares; 2025Q4: 9,087 shares; 2026Q1: 7,920 shares; 2026Q2: 6,706 shares; 2026Q3: 6,536 shares 6,536 $1.82M 0.36% -170 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,060 shares; 2025Q1: 100,329 shares; 2025Q2: 100,812 shares; 2025Q3: 100,813 shares; 2025Q4: 100,429 shares; 2026Q1: 100,170 shares; 2026Q2: 70,108 shares; 2026Q3: 56,287 shares 56,287 $1.67M 0.33% -13,821 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,070 shares 8,070 $1.65M 0.33% new 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; 2024Q4: 3,738 shares; 2025Q1: 3,729 shares; 2025Q2: 3,642 shares; 2025Q3: 3,850 shares; 2025Q4: 4,034 shares; 2026Q1: 4,180 shares; 2026Q2: 4,241 shares; 2026Q3: 4,290 shares 4,290 $1.61M 0.32% +49 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,095 shares; 2025Q1: 20,123 shares; 2025Q2: 20,148 shares; 2025Q3: 20,171 shares; 2025Q4: 20,194 shares; 2026Q1: 20,219 shares; 2026Q2: 20,491 shares; 2026Q3: 20,517 shares 20,517 $1.56M 0.31% +26 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,663 shares; 2026Q3: 9,796 shares 9,796 $1.52M 0.3% -2,867 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,708 shares; 2025Q1: 52,407 shares; 2025Q2: 46,289 shares; 2025Q3: 46,308 shares; 2025Q4: 46,345 shares; 2026Q1: 46,338 shares; 2026Q2: 26,121 shares; 2026Q3: 14,538 shares 14,538 $1.51M 0.3% -11,583 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: 1,736 shares; 2025Q1: 1,807 shares; 2025Q2: 1,871 shares; 2025Q3: 1,887 shares; 2025Q4: 2,015 shares; 2026Q1: 2,034 shares; 2026Q2: 2,094 shares; 2026Q3: 2,078 shares 2,078 $1.51M 0.3% -16 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: 1,603 shares; 2025Q1: 3,659 shares; 2025Q2: 3,662 shares; 2025Q3: 5,124 shares; 2025Q4: 4,192 shares; 2026Q1: 4,218 shares; 2026Q2: 4,172 shares; 2026Q3: 4,174 shares 4,174 $1.42M 0.29% +2 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 20,677 shares; 2025Q2: 20,697 shares; 2025Q3: 20,475 shares; 2025Q4: 20,514 shares; 2026Q1: 20,518 shares; 2026Q2: 20,768 shares; 2026Q3: 20,793 shares 20,793 $1.4M 0.28% +25 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,513 shares; 2026Q2: 27,533 shares; 2026Q3: 30,061 shares 30,061 $1.38M 0.28% +2,528 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; 2024Q4: 6,510 shares; 2025Q1: 6,437 shares; 2025Q2: 6,016 shares; 2025Q3: 7,432 shares; 2025Q4: 8,558 shares; 2026Q1: 9,559 shares; 2026Q2: 8,405 shares; 2026Q3: 8,514 shares 8,514 $1.32M 0.27% +109 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,734 shares; 2025Q1: 15,782 shares; 2025Q2: 15,820 shares; 2025Q3: 15,864 shares; 2025Q4: 15,893 shares; 2026Q1: 15,946 shares; 2026Q2: 15,973 shares; 2026Q3: 16,007 shares 16,007 $1.26M 0.25% +34 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares; 2026Q1: 13,640 shares; 2026Q2: 13,640 shares; 2026Q3: 13,640 shares 13,640 $1.18M 0.24% 0 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: 8,580 shares; 2025Q1: 8,751 shares; 2025Q2: 8,751 shares; 2025Q3: 8,580 shares; 2025Q4: 8,580 shares; 2026Q1: 8,580 shares; 2026Q2: 6,580 shares; 2026Q3: 6,580 shares 6,580 $1.08M 0.22% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,374 shares; 2025Q1: 11,501 shares; 2025Q2: 11,307 shares; 2025Q3: 11,147 shares; 2025Q4: 22,339 shares; 2026Q1: 22,373 shares; 2026Q2: 21,326 shares; 2026Q3: 21,314 shares 21,314 $1.04M 0.21% -12 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 600 shares 600 $1.03M 0.21% +100 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,292 shares; 2025Q1: 6,341 shares; 2025Q2: 5,836 shares; 2025Q3: 7,408 shares; 2025Q4: 8,648 shares; 2026Q1: 9,683 shares; 2026Q2: 9,788 shares; 2026Q3: 9,899 shares 9,899 $1M 0.2% +111 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; 2024Q4: 12,920 shares; 2025Q1: 12,922 shares; 2025Q2: 12,925 shares; 2025Q3: 12,928 shares; 2025Q4: 12,932 shares; 2026Q1: 12,934 shares; 2026Q2: 12,938 shares; 2026Q3: 12,941 shares 12,941 $1000K 0.2% +3 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 8,958 shares; 2026Q3: 8,946 shares 8,946 $979K 0.2% -12 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,256 shares; 2025Q1: 9,756 shares; 2025Q2: 9,756 shares; 2025Q3: 9,756 shares; 2025Q4: 9,756 shares; 2026Q1: 9,756 shares; 2026Q2: 9,756 shares; 2026Q3: 9,756 shares 9,756 $951K 0.19% 0 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: 12,612 shares; 2025Q1: 12,645 shares; 2025Q2: 12,683 shares; 2025Q3: 12,722 shares; 2025Q4: 12,782 shares; 2026Q1: 12,811 shares; 2026Q2: 12,842 shares; 2026Q3: 12,880 shares 12,880 $927K 0.19% +38 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: 3,365 shares; 2025Q1: 3,314 shares; 2025Q2: 3,247 shares; 2025Q3: 3,365 shares; 2025Q4: 3,585 shares; 2026Q1: 3,527 shares; 2026Q2: 3,501 shares; 2026Q3: 3,604 shares 3,604 $835K 0.17% +103 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: 2,453 shares; 2025Q1: 2,499 shares; 2025Q2: 2,584 shares; 2025Q3: 2,228 shares; 2025Q4: 2,308 shares; 2026Q1: 2,314 shares; 2026Q2: 2,327 shares; 2026Q3: 2,311 shares 2,311 $830K 0.17% -16 Timeline VEXC 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: 8,553 shares; 2026Q2: 8,558 shares; 2026Q3: 8,568 shares 8,568 $816K 0.16% +10 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,041 shares; 2025Q1: 7,160 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 6,948 shares; 2026Q1: 6,943 shares; 2026Q2: 6,970 shares; 2026Q3: 7,514 shares 7,514 $781K 0.16% +544 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,048 shares; 2025Q1: 11,371 shares; 2025Q2: 11,186 shares; 2025Q3: 11,701 shares; 2025Q4: 12,714 shares; 2026Q1: 12,580 shares; 2026Q2: 12,571 shares; 2026Q3: 12,987 shares 12,987 $770K 0.15% +416 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,618 shares; 2025Q1: 1,497 shares; 2025Q2: 1,502 shares; 2025Q3: 1,489 shares; 2025Q4: 1,495 shares; 2026Q1: 1,501 shares; 2026Q2: 1,505 shares; 2026Q3: 1,510 shares 1,510 $768K 0.15% +5 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: not reported; 2025Q3: 1,490 shares; 2025Q4: 1,569 shares; 2026Q1: 1,585 shares; 2026Q2: 1,684 shares; 2026Q3: 1,671 shares 1,671 $762K 0.15% -13 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: 22,702 shares; 2025Q1: 19,712 shares; 2025Q2: 17,908 shares; 2025Q3: 17,651 shares; 2025Q4: 17,614 shares; 2026Q1: 18,370 shares; 2026Q2: 18,720 shares; 2026Q3: 27,949 shares 27,949 $717K 0.14% +9,229 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,041 shares; 2025Q1: 23,165 shares; 2025Q2: 21,900 shares; 2025Q3: 21,793 shares; 2025Q4: 17,843 shares; 2026Q1: 19,288 shares; 2026Q2: 19,727 shares; 2026Q3: 30,848 shares 30,848 $644K 0.13% +11,121 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,018 shares; 2025Q1: 8,657 shares; 2025Q2: 8,599 shares; 2025Q3: 8,619 shares; 2025Q4: 8,633 shares; 2026Q1: 8,584 shares; 2026Q2: 8,573 shares; 2026Q3: 9,381 shares 9,381 $627K 0.13% +808 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: 10,559 shares; 2025Q1: 10,559 shares; 2025Q2: 10,559 shares; 2025Q3: 10,559 shares; 2025Q4: 10,559 shares; 2026Q1: 10,559 shares; 2026Q2: 10,559 shares; 2026Q3: 10,559 shares 10,559 $610K 0.12% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 553 shares; 2025Q1: 601 shares; 2025Q2: 715 shares; 2025Q3: 1,051 shares; 2025Q4: 1,104 shares; 2026Q1: 1,112 shares; 2026Q2: 1,125 shares; 2026Q3: 1,116 shares 1,116 $583K 0.12% -9 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: 13,734 shares; 2025Q1: 12,493 shares; 2025Q2: 12,595 shares; 2025Q3: 12,696 shares; 2025Q4: 12,825 shares; 2026Q1: 9,554 shares; 2026Q2: 9,653 shares; 2026Q3: 9,752 shares 9,752 $580K 0.12% +99 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: 1,940 shares; 2025Q1: 2,026 shares; 2025Q2: 2,175 shares; 2025Q3: 1,707 shares; 2025Q4: 1,742 shares; 2026Q1: 1,748 shares; 2026Q2: 1,725 shares; 2026Q3: 1,715 shares 1,715 $567K 0.11% -10 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; 2024Q4: 116,167 shares; 2025Q1: 117,965 shares; 2025Q2: 15,084 shares; 2025Q3: 14,368 shares; 2025Q4: 8,910 shares; 2026Q1: 8,220 shares; 2026Q2: 8,263 shares; 2026Q3: 8,378 shares 8,378 $564K 0.11% +115 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: 11,331 shares; 2025Q1: 11,619 shares; 2025Q2: 12,559 shares; 2025Q3: 9,644 shares; 2025Q4: 10,030 shares; 2026Q1: 10,100 shares; 2026Q2: 10,158 shares; 2026Q3: 10,116 shares 10,116 $551K 0.11% -42 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $545K 0.11% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,629 shares; 2025Q1: 46,063 shares; 2025Q2: 41,989 shares; 2025Q3: 41,179 shares; 2025Q4: 42,193 shares; 2026Q1: 43,899 shares; 2026Q2: 44,691 shares; 2026Q3: 77,917 shares 77,917 $531K 0.11% +33,226 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,622 shares; 2025Q3: 6,068 shares; 2025Q4: 6,346 shares; 2026Q1: 6,391 shares; 2026Q2: 6,428 shares; 2026Q3: 12,755 shares 12,755 $531K 0.11% +6,327 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; 2024Q4: 24,947 shares; 2025Q1: 23,298 shares; 2025Q2: 23,808 shares; 2025Q3: 24,354 shares; 2025Q4: 20,191 shares; 2026Q1: 22,369 shares; 2026Q2: 20,956 shares; 2026Q3: 37,771 shares 37,771 $530K 0.11% +16,815 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,301 shares; 2025Q1: 21,171 shares; 2025Q2: 19,244 shares; 2025Q3: 18,672 shares; 2025Q4: 19,053 shares; 2026Q1: 19,927 shares; 2026Q2: 20,203 shares; 2026Q3: 35,308 shares 35,308 $527K 0.11% +15,105 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 4,025 shares 4,025 $526K 0.11% new 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: 1,646 shares; 2025Q1: 2,868 shares; 2025Q2: 3,293 shares; 2025Q3: 3,041 shares; 2025Q4: 3,026 shares; 2026Q1: 2,920 shares; 2026Q2: 2,413 shares; 2026Q3: 2,461 shares 2,461 $512K 0.1% +48 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,813 shares; 2025Q1: 39,439 shares; 2025Q2: 33,586 shares; 2025Q3: 33,430 shares; 2025Q4: 27,073 shares; 2026Q1: 28,460 shares; 2026Q2: 28,407 shares; 2026Q3: 50,193 shares 50,193 $502K 0.1% +21,786 Timeline DNOV 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: 21,032 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 9,450 shares; 2026Q3: 9,450 shares 9,450 $498K 0.1% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,728 shares; 2025Q1: 2,825 shares; 2025Q2: 3,282 shares; 2025Q3: 4,681 shares; 2025Q4: 4,905 shares; 2026Q1: 4,935 shares; 2026Q2: 4,962 shares; 2026Q3: 4,927 shares 4,927 $463K 0.09% -35 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,839 shares; 2025Q1: 2,861 shares; 2025Q2: 2,888 shares; 2025Q3: 2,914 shares; 2025Q4: 2,907 shares; 2026Q1: 2,929 shares; 2026Q2: 2,993 shares; 2026Q3: 3,018 shares 3,018 $459K 0.09% +25 Timeline DLNV 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: 12,946 shares; 2026Q1: 12,946 shares; 2026Q2: 12,946 shares; 2026Q3: 12,946 shares 12,946 $437K 0.09% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,212 shares; 2025Q1: 5,226 shares; 2025Q2: 5,168 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares; 2026Q1: 5,168 shares; 2026Q2: 5,106 shares; 2026Q3: 4,486 shares 4,486 $437K 0.09% -620 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; 2024Q4: 2,158 shares; 2025Q1: 2,143 shares; 2025Q2: 2,068 shares; 2025Q3: 2,048 shares; 2025Q4: 4,058 shares; 2026Q1: 4,059 shares; 2026Q2: 3,937 shares; 2026Q3: 3,937 shares 3,937 $428K 0.09% 0 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: 871 shares; 2025Q1: 1,026 shares; 2025Q2: 1,169 shares; 2025Q3: 1,131 shares; 2025Q4: 1,087 shares; 2026Q1: 1,130 shares; 2026Q2: 1,177 shares; 2026Q3: 1,177 shares 1,177 $418K 0.08% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,197 shares; 2025Q3: 4,213 shares; 2025Q4: 21,097 shares; 2026Q1: not reported; 2026Q2: 2,829 shares; 2026Q3: 2,934 shares 2,934 $393K 0.08% +105 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,025 shares; 2025Q1: 8,110 shares; 2025Q2: 7,636 shares; 2025Q3: 7,637 shares; 2025Q4: 7,638 shares; 2026Q1: 7,339 shares; 2026Q2: 7,340 shares; 2026Q3: 7,340 shares 7,340 $392K 0.08% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 600 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $391K 0.08% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,413 shares; 2025Q1: 4,413 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 4,413 shares; 2026Q1: 4,413 shares; 2026Q2: 4,194 shares; 2026Q3: 4,194 shares 4,194 $382K 0.08% 0 Timeline DDEC 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: 19,759 shares; 2025Q1: 7,757 shares; 2025Q2: 7,757 shares; 2025Q3: 7,756 shares; 2025Q4: 7,756 shares; 2026Q1: 7,756 shares; 2026Q2: 7,756 shares; 2026Q3: 7,756 shares 7,756 $377K 0.08% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,798 shares; 2025Q1: 1,801 shares; 2025Q2: 1,805 shares; 2025Q3: 1,983 shares; 2025Q4: 2,023 shares; 2026Q1: 2,025 shares; 2026Q2: 2,028 shares; 2026Q3: 2,290 shares 2,290 $361K 0.07% +262 Timeline FJUL 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: 16,322 shares; 2025Q1: 6,588 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,575 shares; 2026Q2: 5,575 shares; 2026Q3: 5,575 shares 5,575 $341K 0.07% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,358 shares; 2026Q2: 11,427 shares; 2026Q3: 32,443 shares 32,443 $336K 0.07% +21,016 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 3,270 shares; 2026Q1: 3,673 shares; 2026Q2: 3,781 shares; 2026Q3: 3,822 shares 3,822 $325K 0.07% +41 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: 56,496 shares; 2025Q1: 52,399 shares; 2025Q2: 47,861 shares; 2025Q3: 47,645 shares; 2025Q4: 47,959 shares; 2026Q1: 51,482 shares; 2026Q2: 52,492 shares; 2026Q3: 53,603 shares 53,603 $309K 0.06% +1,111 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,470 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,415 shares; 2025Q4: 1,362 shares; 2026Q1: 1,340 shares; 2026Q2: 1,343 shares; 2026Q3: 1,348 shares 1,348 $291K 0.06% +5 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,779 shares; 2025Q1: 71,496 shares; 2025Q2: 66,244 shares; 2025Q3: 66,243 shares; 2025Q4: 69,918 shares; 2026Q1: 74,055 shares; 2026Q2: 74,146 shares; 2026Q3: 76,233 shares 76,233 $269K 0.05% +2,087 Timeline MTUM 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: 716 shares; 2026Q3: 844 shares 844 $268K 0.05% +128 Timeline ICF 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: 3,825 shares; 2025Q2: 3,830 shares; 2025Q3: 3,835 shares; 2025Q4: 3,821 shares; 2026Q1: 3,895 shares; 2026Q2: 3,900 shares; 2026Q3: 3,844 shares 3,844 $242K 0.05% -56 Timeline DOCT 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: 5,454 shares; 2026Q1: 5,452 shares; 2026Q2: 5,422 shares; 2026Q3: 4,967 shares 4,967 $239K 0.05% -455 Timeline MARM 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: 22,603 shares; 2025Q1: 9,413 shares; 2025Q2: 9,413 shares; 2025Q3: 9,413 shares; 2025Q4: 6,839 shares; 2026Q1: 6,839 shares; 2026Q2: 6,839 shares; 2026Q3: 6,839 shares 6,839 $236K 0.05% 0 Timeline QUAL 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: 970 shares; 2026Q3: 971 shares 971 $216K 0.04% +1 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,750 shares; 2026Q3: 875 shares 875 $202K 0.04% -875 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,000 shares 15,000 $178K 0.04% new Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME 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: 15,050 shares 15,050 $177K 0.04% new Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO 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: 15,971 shares 15,971 $176K 0.04% new Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP 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: 52,631 shares 52,631 $172K 0.03% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE 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: 27,529 shares; 2026Q3: 27,529 shares 27,529 $137K 0.03% 0 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,735 shares; 2025Q1: 38,188 shares; 2025Q2: 37,038 shares; 2025Q3: 36,626 shares; 2025Q4: 41,170 shares; 2026Q1: 46,076 shares; 2026Q2: 39,249 shares; 2026Q3: 39,240 shares 39,240 $136K 0.03% -9 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,400 shares; 2025Q1: 19,324 shares; 2025Q2: 30,467 shares; 2025Q3: 31,282 shares; 2025Q4: 21,710 shares; 2026Q1: 20,895 shares; 2026Q2: 10,335 shares; 2026Q3: 13,923 shares 13,923 $48.2K 0.01% +3,588 Timeline