AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,114 shares; 2024Q4: 352,766 shares; 2025Q1: 349,398 shares; 2025Q2: 318,283 shares; 2025Q3: 297,569 shares; 2025Q4: 296,205 shares; 2026Q1: 293,952 shares; 2026Q2: 275,264 shares 275,264 $79.7M 8.82% -18,688 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,291 shares; 2024Q4: 185,244 shares; 2025Q1: 185,147 shares; 2025Q2: 181,412 shares; 2025Q3: 178,156 shares; 2025Q4: 178,693 shares; 2026Q1: 174,476 shares; 2026Q2: 169,757 shares 169,757 $60.7M 6.72% -4,719 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,976 shares; 2024Q4: 120,842 shares; 2025Q1: 117,383 shares; 2025Q2: 117,229 shares; 2025Q3: 117,703 shares; 2025Q4: 117,015 shares; 2026Q1: 116,995 shares; 2026Q2: 108,200 shares 108,200 $38.2M 4.23% -8,795 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,076 shares; 2024Q4: 389,004 shares; 2025Q1: 358,805 shares; 2025Q2: 327,978 shares; 2025Q3: 204,678 shares; 2025Q4: 197,695 shares; 2026Q1: 189,533 shares; 2026Q2: 179,481 shares 179,481 $35.9M 3.98% -10,052 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,415 shares; 2024Q4: 82,873 shares; 2025Q1: 78,830 shares; 2025Q2: 75,627 shares; 2025Q3: 66,955 shares; 2025Q4: 64,667 shares; 2026Q1: 55,851 shares; 2026Q2: 49,219 shares 49,219 $18.6M 2.06% -6,632 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,296 shares; 2024Q4: 100,197 shares; 2025Q1: 99,295 shares; 2025Q2: 90,653 shares; 2025Q3: 83,014 shares; 2025Q4: 82,760 shares; 2026Q1: 82,721 shares; 2026Q2: 71,856 shares 71,856 $17.1M 1.9% -10,865 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,981 shares; 2024Q4: 28,939 shares; 2025Q1: 30,215 shares; 2025Q2: 32,980 shares; 2025Q3: 27,255 shares; 2025Q4: 26,728 shares; 2026Q1: 27,155 shares; 2026Q2: 22,910 shares 22,910 $16.9M 1.87% -4,245 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,465 shares; 2024Q4: 73,545 shares; 2025Q1: 72,571 shares; 2025Q2: 65,455 shares; 2025Q3: 57,592 shares; 2025Q4: 55,598 shares; 2026Q1: 52,624 shares; 2026Q2: 44,762 shares 44,762 $16.7M 1.85% -7,862 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,677 shares; 2024Q4: 16,564 shares; 2025Q1: 16,040 shares; 2025Q2: 14,108 shares; 2025Q3: 13,896 shares; 2025Q4: 13,950 shares; 2026Q1: 13,787 shares; 2026Q2: 13,553 shares 13,553 $16.3M 1.8% -234 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,166 shares; 2024Q4: 13,859 shares; 2025Q1: 14,309 shares; 2025Q2: 14,939 shares; 2025Q3: 15,360 shares; 2025Q4: 15,885 shares; 2026Q1: 16,686 shares; 2026Q2: 14,751 shares 14,751 $10.1M 1.12% -1,935 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,747 shares; 2024Q4: 16,854 shares; 2025Q1: 15,894 shares; 2025Q2: 15,706 shares; 2025Q3: 15,378 shares; 2025Q4: 15,397 shares; 2026Q1: 14,822 shares; 2026Q2: 13,247 shares 13,247 $9.89M 1.1% -1,575 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,847 shares; 2024Q4: 22,628 shares; 2025Q1: 22,664 shares; 2025Q2: 22,948 shares; 2025Q3: 22,298 shares; 2025Q4: 21,075 shares; 2026Q1: 20,638 shares; 2026Q2: 17,515 shares 17,515 $9.87M 1.09% -3,123 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,440 shares; 2024Q4: 28,710 shares; 2025Q1: 28,581 shares; 2025Q2: 27,124 shares; 2025Q3: 24,876 shares; 2025Q4: 23,457 shares; 2026Q1: 23,327 shares; 2026Q2: 19,134 shares 19,134 $9.57M 1.06% -4,193 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165 shares; 2024Q4: 7,454 shares; 2025Q1: 7,914 shares; 2025Q2: 8,264 shares; 2025Q3: 8,674 shares; 2025Q4: 8,672 shares; 2026Q1: 8,418 shares; 2026Q2: 67,386 shares 67,386 $8.05M 0.89% +58,968 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,488 shares; 2024Q4: 43,387 shares; 2025Q1: 39,847 shares; 2025Q2: 33,363 shares; 2025Q3: 32,233 shares; 2025Q4: 31,800 shares; 2026Q1: 31,565 shares; 2026Q2: 30,334 shares 30,334 $8.03M 0.89% -1,231 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,778 shares; 2024Q4: 21,266 shares; 2025Q1: 20,326 shares; 2025Q2: 21,991 shares; 2025Q3: 20,605 shares; 2025Q4: 20,227 shares; 2026Q1: 19,156 shares; 2026Q2: 15,870 shares 15,870 $7.58M 0.84% -3,286 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,358 shares; 2024Q4: 21,451 shares; 2025Q1: 18,911 shares; 2025Q2: 17,609 shares; 2025Q3: 15,830 shares; 2025Q4: 15,540 shares; 2026Q1: 15,564 shares; 2026Q2: 17,878 shares 17,878 $7.52M 0.83% +2,314 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763 shares; 2024Q4: 5,877 shares; 2025Q1: 6,331 shares; 2025Q2: 6,054 shares; 2025Q3: 6,165 shares; 2025Q4: 6,949 shares; 2026Q1: 9,393 shares; 2026Q2: 6,457 shares 6,457 $7.45M 0.83% -2,936 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,270 shares; 2024Q4: 10,323 shares; 2025Q1: 10,454 shares; 2025Q2: 9,740 shares; 2025Q3: 9,540 shares; 2025Q4: 9,150 shares; 2026Q1: 9,196 shares; 2026Q2: 7,744 shares 7,744 $7.24M 0.8% -1,452 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,912 shares; 2024Q4: 31,462 shares; 2025Q1: 30,929 shares; 2025Q2: 28,777 shares; 2025Q3: 27,306 shares; 2025Q4: 26,907 shares; 2026Q1: 25,388 shares; 2026Q2: 20,811 shares 20,811 $7.14M 0.79% -4,577 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 8,629 shares; 2025Q1: 7,428 shares; 2025Q2: 6,610 shares; 2025Q3: 7,204 shares; 2025Q4: 7,707 shares; 2026Q1: 8,002 shares; 2026Q2: 10,232 shares 10,232 $6.71M 0.74% +2,230 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,008 shares; 2024Q4: 510,143 shares; 2025Q1: 486,071 shares; 2025Q2: 516,338 shares; 2025Q3: 530,347 shares; 2025Q4: 544,206 shares; 2026Q1: 537,292 shares; 2026Q2: 197,794 shares 197,794 $6.69M 0.74% -339,498 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,961 shares; 2024Q4: 125,121 shares; 2025Q1: 132,497 shares; 2025Q2: 143,891 shares; 2025Q3: 142,111 shares; 2025Q4: 137,476 shares; 2026Q1: 137,320 shares; 2026Q2: 114,678 shares 114,678 $6.48M 0.72% -22,642 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,575 shares; 2024Q4: 16,077 shares; 2025Q1: 16,623 shares; 2025Q2: 16,375 shares; 2025Q3: 15,486 shares; 2025Q4: 16,848 shares; 2026Q1: 17,120 shares; 2026Q2: 17,256 shares 17,256 $6.39M 0.71% +136 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,602 shares; 2024Q4: 9,632 shares; 2025Q1: 9,755 shares; 2025Q2: 9,283 shares; 2025Q3: 8,314 shares; 2025Q4: 7,879 shares; 2026Q1: 7,481 shares; 2026Q2: 5,763 shares 5,763 $6.14M 0.68% -1,718 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,873 shares; 2024Q4: 249,340 shares; 2025Q1: 238,844 shares; 2025Q2: 241,166 shares; 2025Q3: 242,270 shares; 2025Q4: 201,657 shares; 2026Q1: 202,262 shares; 2026Q2: 207,508 shares 207,508 $6.01M 0.67% +5,246 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,805 shares; 2024Q4: 62,105 shares; 2025Q1: 76,355 shares; 2025Q2: 90,903 shares; 2025Q3: 106,240 shares; 2025Q4: 110,018 shares; 2026Q1: 108,681 shares; 2026Q2: 117,096 shares 117,096 $5.97M 0.66% +8,415 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,411 shares; 2024Q4: 14,929 shares; 2025Q1: 16,110 shares; 2025Q2: 15,394 shares; 2025Q3: 16,799 shares; 2025Q4: 18,008 shares; 2026Q1: 18,518 shares; 2026Q2: 16,194 shares 16,194 $5.97M 0.66% -2,324 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,256 shares; 2024Q4: 29,456 shares; 2025Q1: 19,592 shares; 2025Q2: 19,727 shares; 2025Q3: 10,509 shares; 2025Q4: 11,742 shares; 2026Q1: 10,100 shares; 2026Q2: 9,217 shares 9,217 $5.35M 0.59% -883 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,355 shares; 2024Q4: 2,136 shares; 2025Q1: 2,251 shares; 2025Q2: 2,187 shares; 2025Q3: 1,886 shares; 2025Q4: 2,029 shares; 2026Q1: 1,834 shares; 2026Q2: 17,540 shares 17,540 $5.29M 0.59% +15,706 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 6,934 shares; 2025Q1: 7,157 shares; 2025Q2: 7,107 shares; 2025Q3: 7,060 shares; 2025Q4: 7,430 shares; 2026Q1: 6,882 shares; 2026Q2: 4,401 shares 4,401 $5.17M 0.57% -2,481 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,713 shares; 2024Q4: 25,087 shares; 2025Q1: 25,032 shares; 2025Q2: 23,748 shares; 2025Q3: 22,637 shares; 2025Q4: 23,218 shares; 2026Q1: 22,889 shares; 2026Q2: 20,122 shares 20,122 $5.11M 0.57% -2,767 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,383 shares; 2024Q4: 16,298 shares; 2025Q1: 15,861 shares; 2025Q2: 15,214 shares; 2025Q3: 14,584 shares; 2025Q4: 14,314 shares; 2026Q1: 14,480 shares; 2026Q2: 13,712 shares 13,712 $4.97M 0.55% -768 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,232 shares; 2024Q4: 174,010 shares; 2025Q1: 170,629 shares; 2025Q2: 170,499 shares; 2025Q3: 163,119 shares; 2025Q4: 160,813 shares; 2026Q1: 144,246 shares; 2026Q2: 142,065 shares 142,065 $4.95M 0.55% -2,181 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,755 shares; 2024Q4: 9,255 shares; 2025Q1: 8,100 shares; 2025Q2: 7,273 shares; 2025Q3: 6,274 shares; 2025Q4: 6,158 shares; 2026Q1: 6,155 shares; 2026Q2: 6,817 shares 6,817 $4.93M 0.55% +662 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,171 shares; 2024Q4: 27,692 shares; 2025Q1: 29,080 shares; 2025Q2: 24,323 shares; 2025Q3: 22,648 shares; 2025Q4: 21,767 shares; 2026Q1: 20,677 shares; 2026Q2: 14,560 shares 14,560 $4.77M 0.53% -6,117 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,584 shares; 2024Q4: 10,073 shares; 2025Q1: 9,980 shares; 2025Q2: 10,845 shares; 2025Q3: 10,402 shares; 2025Q4: 23,425 shares; 2026Q1: 23,911 shares; 2026Q2: 23,731 shares 23,731 $4.52M 0.5% -180 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,780 shares; 2024Q4: 177,418 shares; 2025Q1: 175,907 shares; 2025Q2: 154,792 shares; 2025Q3: 152,157 shares; 2025Q4: 150,145 shares; 2026Q1: 147,759 shares; 2026Q2: 155,986 shares 155,986 $4.32M 0.48% +8,227 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717 shares; 2024Q4: 11,871 shares; 2025Q1: 12,105 shares; 2025Q2: 12,642 shares; 2025Q3: 8,605 shares; 2025Q4: 8,044 shares; 2026Q1: 15,253 shares; 2026Q2: 16,836 shares 16,836 $4.3M 0.48% +1,583 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,311 shares; 2024Q4: 39,207 shares; 2025Q1: 38,209 shares; 2025Q2: 24,980 shares; 2025Q3: 26,734 shares; 2025Q4: 26,172 shares; 2026Q1: 27,875 shares; 2026Q2: 24,259 shares 24,259 $4.02M 0.45% -3,616 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,369 shares; 2024Q4: 55,736 shares; 2025Q1: 55,095 shares; 2025Q2: 65,613 shares; 2025Q3: 65,217 shares; 2025Q4: 67,216 shares; 2026Q1: 69,635 shares; 2026Q2: 64,477 shares 64,477 $3.96M 0.44% -5,158 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,686 shares; 2024Q4: 119,959 shares; 2025Q1: 112,274 shares; 2025Q2: 112,837 shares; 2025Q3: 111,112 shares; 2025Q4: 104,592 shares; 2026Q1: 126,410 shares; 2026Q2: 120,926 shares 120,926 $3.83M 0.42% -5,484 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,384 shares; 2024Q4: 109,709 shares; 2025Q1: 109,834 shares; 2025Q2: 109,234 shares; 2025Q3: 276,931 shares; 2025Q4: 267,691 shares; 2026Q1: 217,563 shares; 2026Q2: 201,835 shares 201,835 $3.81M 0.42% -15,728 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,670 shares; 2024Q4: 34,239 shares; 2025Q1: 33,534 shares; 2025Q2: 35,822 shares; 2025Q3: 32,215 shares; 2025Q4: 32,105 shares; 2026Q1: 30,876 shares; 2026Q2: 27,832 shares 27,832 $3.81M 0.42% -3,044 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,415 shares; 2024Q4: 20,625 shares; 2025Q1: 22,276 shares; 2025Q2: 23,103 shares; 2025Q3: 31,799 shares; 2025Q4: 31,013 shares; 2026Q1: 30,918 shares; 2026Q2: 25,763 shares 25,763 $3.6M 0.4% -5,155 Timeline TRFM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,427 shares; 2024Q4: 45,187 shares; 2025Q1: 39,274 shares; 2025Q2: 53,856 shares; 2025Q3: 53,904 shares; 2025Q4: 56,598 shares; 2026Q1: 63,925 shares; 2026Q2: 56,655 shares 56,655 $3.58M 0.4% -7,270 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,915 shares; 2024Q4: 16,951 shares; 2025Q1: 17,617 shares; 2025Q2: 17,301 shares; 2025Q3: 16,875 shares; 2025Q4: 17,038 shares; 2026Q1: 17,668 shares; 2026Q2: 14,847 shares 14,847 $3.51M 0.39% -2,821 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,778 shares; 2024Q4: 8,094 shares; 2025Q1: 8,029 shares; 2025Q2: 7,966 shares; 2025Q3: 7,900 shares; 2025Q4: 8,019 shares; 2026Q1: 7,434 shares; 2026Q2: 26,871 shares 26,871 $3.34M 0.37% +19,437 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,975 shares; 2026Q1: 23,172 shares; 2026Q2: 21,075 shares 21,075 $3.31M 0.37% -2,097 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,190 shares; 2026Q2: 5,075 shares 5,075 $3.24M 0.36% +885 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,937 shares; 2024Q4: 101,964 shares; 2025Q1: 99,889 shares; 2025Q2: 97,347 shares; 2025Q3: 93,446 shares; 2025Q4: 91,365 shares; 2026Q1: 89,421 shares; 2026Q2: 88,818 shares 88,818 $3.21M 0.36% -603 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 92,171 shares; 2025Q1: 96,018 shares; 2025Q2: 90,254 shares; 2025Q3: 90,535 shares; 2025Q4: 88,992 shares; 2026Q1: 82,987 shares; 2026Q2: 82,545 shares 82,545 $3.04M 0.34% -442 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 10,040 shares; 2026Q1: 9,675 shares; 2026Q2: 10,079 shares 10,079 $3M 0.33% +404 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,425 shares; 2026Q1: 22,145 shares; 2026Q2: 20,170 shares 20,170 $2.99M 0.33% -1,975 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,402 shares; 2024Q4: 36,449 shares; 2025Q1: 40,199 shares; 2025Q2: 46,321 shares; 2025Q3: 50,551 shares; 2025Q4: 52,328 shares; 2026Q1: 52,928 shares; 2026Q2: 54,424 shares 54,424 $2.97M 0.33% +1,496 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,935 shares; 2024Q4: 14,074 shares; 2025Q1: 14,239 shares; 2025Q2: 12,153 shares; 2025Q3: 11,629 shares; 2025Q4: 11,656 shares; 2026Q1: 11,874 shares; 2026Q2: 8,084 shares 8,084 $2.85M 0.32% -3,790 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares; 2026Q1: 2,299 shares; 2026Q2: 2,948 shares 2,948 $2.84M 0.31% +649 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: 8,950 shares; 2025Q1: 9,184 shares; 2025Q2: 9,842 shares; 2025Q3: 10,459 shares; 2025Q4: 10,896 shares; 2026Q1: 11,105 shares; 2026Q2: 11,159 shares 11,159 $2.81M 0.31% +54 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,626 shares; 2024Q4: 34,120 shares; 2025Q1: 30,127 shares; 2025Q2: 27,702 shares; 2025Q3: 24,534 shares; 2025Q4: 35,988 shares; 2026Q1: 34,568 shares; 2026Q2: 21,502 shares 21,502 $2.76M 0.31% -13,066 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,099 shares; 2024Q4: 32,122 shares; 2025Q1: 31,359 shares; 2025Q2: 29,821 shares; 2025Q3: 28,516 shares; 2025Q4: 28,761 shares; 2026Q1: 26,937 shares; 2026Q2: 30,643 shares 30,643 $2.75M 0.3% +3,706 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,365 shares; 2024Q4: 10,732 shares; 2025Q1: 11,090 shares; 2025Q2: 10,835 shares; 2025Q3: 10,193 shares; 2025Q4: 10,902 shares; 2026Q1: 12,121 shares; 2026Q2: 10,303 shares 10,303 $2.68M 0.3% -1,818 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,449 shares; 2024Q4: 22,586 shares; 2025Q1: 21,884 shares; 2025Q2: 19,475 shares; 2025Q3: 18,120 shares; 2025Q4: 15,848 shares; 2026Q1: 15,249 shares; 2026Q2: 14,711 shares 14,711 $2.66M 0.29% -538 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,515 shares; 2024Q4: 16,840 shares; 2025Q1: 16,937 shares; 2025Q2: 16,480 shares; 2025Q3: 17,156 shares; 2025Q4: 16,345 shares; 2026Q1: 15,778 shares; 2026Q2: 12,163 shares 12,163 $2.65M 0.29% -3,615 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,316 shares; 2024Q4: 15,346 shares; 2025Q1: 15,816 shares; 2025Q2: 15,445 shares; 2025Q3: 15,312 shares; 2025Q4: 15,092 shares; 2026Q1: 14,615 shares; 2026Q2: 11,819 shares 11,819 $2.63M 0.29% -2,796 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,043 shares; 2024Q4: 46,549 shares; 2025Q1: 47,336 shares; 2025Q2: 46,498 shares; 2025Q3: 36,060 shares; 2025Q4: 36,015 shares; 2026Q1: 41,279 shares; 2026Q2: 36,403 shares 36,403 $2.63M 0.29% -4,876 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,605 shares; 2024Q4: 32,293 shares; 2025Q1: 32,734 shares; 2025Q2: 31,745 shares; 2025Q3: 27,529 shares; 2025Q4: 64,018 shares; 2026Q1: 52,012 shares; 2026Q2: 57,600 shares 57,600 $2.61M 0.29% +5,588 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 3,233 shares; 2025Q1: 2,597 shares; 2025Q2: 2,001 shares; 2025Q3: 1,314 shares; 2025Q4: 1,487 shares; 2026Q1: 1,433 shares; 2026Q2: 1,290 shares 1,290 $2.57M 0.28% -143 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,855 shares; 2024Q4: 9,795 shares; 2025Q1: 9,397 shares; 2025Q2: 9,480 shares; 2025Q3: 9,206 shares; 2025Q4: 8,753 shares; 2026Q1: 8,812 shares; 2026Q2: 8,021 shares 8,021 $2.39M 0.26% -791 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,196 shares; 2024Q4: 74,050 shares; 2025Q1: 77,386 shares; 2025Q2: 66,355 shares; 2025Q3: 51,780 shares; 2025Q4: 53,949 shares; 2026Q1: 64,064 shares; 2026Q2: 102,545 shares 102,545 $2.37M 0.26% +38,481 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,131 shares; 2024Q4: 16,096 shares; 2025Q1: 16,234 shares; 2025Q2: 15,107 shares; 2025Q3: 13,704 shares; 2025Q4: 13,826 shares; 2026Q1: 12,148 shares; 2026Q2: 8,325 shares 8,325 $2.36M 0.26% -3,823 Timeline DRNZ REX ETF TR More: the full row for REX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,725 shares 104,725 $2.36M 0.26% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,925 shares; 2024Q4: 12,037 shares; 2025Q1: 11,929 shares; 2025Q2: 11,484 shares; 2025Q3: 9,493 shares; 2025Q4: 9,448 shares; 2026Q1: 9,068 shares; 2026Q2: 8,369 shares 8,369 $2.35M 0.26% -699 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,809 shares; 2024Q4: 47,101 shares; 2025Q1: 52,041 shares; 2025Q2: 71,981 shares; 2025Q3: 90,327 shares; 2025Q4: 98,203 shares; 2026Q1: 97,173 shares; 2026Q2: 103,682 shares 103,682 $2.32M 0.26% +6,509 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 3,825 shares; 2025Q1: 4,055 shares; 2025Q2: 4,934 shares; 2025Q3: 4,726 shares; 2025Q4: 44,240 shares; 2026Q1: 46,070 shares; 2026Q2: 32,398 shares 32,398 $2.31M 0.26% -13,672 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares 991 $2.25M 0.25% new Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,972 shares; 2025Q1: 2,579 shares; 2025Q2: 5,994 shares; 2025Q3: 8,426 shares; 2025Q4: 9,070 shares; 2026Q1: 10,959 shares; 2026Q2: 13,125 shares 13,125 $2.23M 0.25% +2,166 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,035 shares; 2024Q4: 21,116 shares; 2025Q1: 21,751 shares; 2025Q2: 49,221 shares; 2025Q3: 55,689 shares; 2025Q4: 57,085 shares; 2026Q1: 55,880 shares; 2026Q2: 23,345 shares 23,345 $2.23M 0.25% -32,535 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 13,616 shares; 2025Q1: 13,433 shares; 2025Q2: 8,908 shares; 2025Q3: 8,555 shares; 2025Q4: 8,552 shares; 2026Q1: 8,135 shares; 2026Q2: 6,519 shares 6,519 $2.22M 0.25% -1,616 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,274 shares; 2024Q4: 20,384 shares; 2025Q1: 20,367 shares; 2025Q2: 16,936 shares; 2025Q3: 14,240 shares; 2025Q4: 13,961 shares; 2026Q1: 13,191 shares; 2026Q2: 8,765 shares 8,765 $2.21M 0.24% -4,426 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,941 shares; 2024Q4: 9,587 shares; 2025Q1: 9,646 shares; 2025Q2: 9,536 shares; 2025Q3: 9,457 shares; 2025Q4: 9,622 shares; 2026Q1: 9,146 shares; 2026Q2: 8,652 shares 8,652 $2.2M 0.24% -494 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,727 shares; 2024Q4: 47,174 shares; 2025Q1: 48,231 shares; 2025Q2: 48,953 shares; 2025Q3: 46,370 shares; 2025Q4: 46,087 shares; 2026Q1: 42,408 shares; 2026Q2: 43,837 shares 43,837 $2.18M 0.24% +1,429 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,228 shares; 2024Q4: 66,785 shares; 2025Q1: 80,902 shares; 2025Q2: 97,470 shares; 2025Q3: 128,954 shares; 2025Q4: 149,241 shares; 2026Q1: 161,254 shares; 2026Q2: 193,704 shares 193,704 $2.11M 0.23% +32,450 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,383 shares; 2024Q4: 26,259 shares; 2025Q1: 25,744 shares; 2025Q2: 24,187 shares; 2025Q3: 23,082 shares; 2025Q4: 23,294 shares; 2026Q1: 23,603 shares; 2026Q2: 15,295 shares 15,295 $2.07M 0.23% -8,308 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,122 shares; 2024Q4: 23,832 shares; 2025Q1: 23,721 shares; 2025Q2: 22,908 shares; 2025Q3: 18,837 shares; 2025Q4: 20,436 shares; 2026Q1: 16,500 shares; 2026Q2: 29,875 shares 29,875 $2.06M 0.23% +13,375 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,566 shares; 2024Q4: 31,744 shares; 2025Q1: 30,645 shares; 2025Q2: 25,337 shares; 2025Q3: 22,588 shares; 2025Q4: 19,681 shares; 2026Q1: 19,250 shares; 2026Q2: 17,507 shares 17,507 $2.06M 0.23% -1,743 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 13,393 shares; 2025Q1: 12,722 shares; 2025Q2: 12,842 shares; 2025Q3: 15,217 shares; 2025Q4: 13,287 shares; 2026Q1: 13,612 shares; 2026Q2: 20,311 shares 20,311 $2.05M 0.23% +6,699 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,295 shares; 2024Q4: 65,590 shares; 2025Q1: 68,330 shares; 2025Q2: 86,556 shares; 2025Q3: 64,428 shares; 2025Q4: 68,181 shares; 2026Q1: 72,067 shares; 2026Q2: 84,062 shares 84,062 $2.02M 0.22% +11,995 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; 2024Q3: 50,838 shares; 2024Q4: 50,773 shares; 2025Q1: 48,747 shares; 2025Q2: 32,957 shares; 2025Q3: 32,393 shares; 2025Q4: 31,338 shares; 2026Q1: 30,003 shares; 2026Q2: 30,897 shares 30,897 $1.99M 0.22% +894 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,510 shares; 2024Q4: 57,946 shares; 2025Q1: 58,369 shares; 2025Q2: 57,800 shares; 2025Q3: 55,062 shares; 2025Q4: 55,325 shares; 2026Q1: 69,372 shares; 2026Q2: 73,046 shares 73,046 $1.94M 0.21% +3,674 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,468 shares; 2024Q4: 42,621 shares; 2025Q1: 42,681 shares; 2025Q2: 42,741 shares; 2025Q3: 43,463 shares; 2025Q4: 53,688 shares; 2026Q1: 59,156 shares; 2026Q2: 61,133 shares 61,133 $1.86M 0.21% +1,977 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,269 shares; 2024Q4: 5,671 shares; 2025Q1: 5,808 shares; 2025Q2: 6,065 shares; 2025Q3: 6,486 shares; 2025Q4: 6,789 shares; 2026Q1: 6,486 shares; 2026Q2: 6,502 shares 6,502 $1.86M 0.21% +16 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,841 shares; 2024Q4: 25,736 shares; 2025Q1: 25,736 shares; 2025Q2: 25,736 shares; 2025Q3: 25,736 shares; 2025Q4: 25,736 shares; 2026Q1: 23,936 shares; 2026Q2: 23,936 shares 23,936 $1.83M 0.2% 0 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,944 shares; 2025Q1: 6,874 shares; 2025Q2: 6,873 shares; 2025Q3: 6,873 shares; 2025Q4: 6,273 shares; 2026Q1: 6,273 shares; 2026Q2: 6,273 shares 6,273 $1.82M 0.2% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 6,153 shares; 2025Q1: 6,019 shares; 2025Q2: 5,968 shares; 2025Q3: 5,278 shares; 2025Q4: 5,278 shares; 2026Q1: 5,102 shares; 2026Q2: 5,084 shares 5,084 $1.8M 0.2% -18 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,699 shares; 2024Q4: 5,336 shares; 2025Q1: 5,894 shares; 2025Q2: 7,225 shares; 2025Q3: 6,501 shares; 2025Q4: 6,170 shares; 2026Q1: 5,221 shares; 2026Q2: 5,222 shares 5,222 $1.8M 0.2% +1 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,155 shares; 2024Q4: 10,374 shares; 2025Q1: 9,646 shares; 2025Q2: 10,599 shares; 2025Q3: 10,559 shares; 2025Q4: 11,329 shares; 2026Q1: 11,738 shares; 2026Q2: 13,145 shares 13,145 $1.77M 0.2% +1,407 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,696 shares; 2024Q4: 70,577 shares; 2025Q1: 67,295 shares; 2025Q2: 64,390 shares; 2025Q3: 62,328 shares; 2025Q4: 60,276 shares; 2026Q1: 59,929 shares; 2026Q2: 59,583 shares 59,583 $1.75M 0.19% -346 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 7,879 shares; 2025Q1: 7,881 shares; 2025Q2: 4,314 shares; 2025Q3: 4,059 shares; 2025Q4: 3,951 shares; 2026Q1: 4,201 shares; 2026Q2: 4,105 shares 4,105 $1.75M 0.19% -96 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,299 shares; 2024Q4: 66,068 shares; 2025Q1: 50,762 shares; 2025Q2: 47,724 shares; 2025Q3: 23,826 shares; 2025Q4: 26,195 shares; 2026Q1: 26,148 shares; 2026Q2: 15,314 shares 15,314 $1.73M 0.19% -10,834 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,470 shares; 2025Q4: 3,155 shares; 2026Q1: 2,855 shares; 2026Q2: 2,324 shares 2,324 $1.73M 0.19% -531 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,839 shares; 2024Q4: 16,980 shares; 2025Q1: 16,417 shares; 2025Q2: 13,985 shares; 2025Q3: 11,209 shares; 2025Q4: 10,863 shares; 2026Q1: 10,349 shares; 2026Q2: 9,331 shares 9,331 $1.72M 0.19% -1,018 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,684 shares; 2024Q4: 25,759 shares; 2025Q1: 25,802 shares; 2025Q2: 19,942 shares; 2025Q3: 17,438 shares; 2025Q4: 16,019 shares; 2026Q1: 14,874 shares; 2026Q2: 11,556 shares 11,556 $1.69M 0.19% -3,318 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213 shares; 2024Q4: 8,524 shares; 2025Q1: 14,717 shares; 2025Q2: 17,068 shares; 2025Q3: 25,255 shares; 2025Q4: 26,937 shares; 2026Q1: 27,657 shares; 2026Q2: 32,954 shares 32,954 $1.67M 0.18% +5,297 Timeline TEKY LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,281 shares; 2025Q3: 39,145 shares; 2025Q4: 41,158 shares; 2026Q1: 41,184 shares; 2026Q2: 34,985 shares 34,985 $1.66M 0.18% -6,199 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,891 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 2,255 shares; 2026Q1: 2,250 shares; 2026Q2: 2,247 shares 2,247 $1.62M 0.18% -3 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,325 shares; 2024Q4: 39,494 shares; 2025Q1: 37,845 shares; 2025Q2: 27,395 shares; 2025Q3: 26,147 shares; 2025Q4: 25,619 shares; 2026Q1: 24,578 shares; 2026Q2: 28,240 shares 28,240 $1.61M 0.18% +3,662 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 11,715 shares; 2025Q1: 12,068 shares; 2025Q2: 11,866 shares; 2025Q3: 9,673 shares; 2025Q4: 9,945 shares; 2026Q1: 9,144 shares; 2026Q2: 9,455 shares 9,455 $1.59M 0.18% +311 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,147 shares; 2024Q4: 28,767 shares; 2025Q1: 27,816 shares; 2025Q2: 25,824 shares; 2025Q3: 24,146 shares; 2025Q4: 33,505 shares; 2026Q1: 31,932 shares; 2026Q2: 19,409 shares 19,409 $1.58M 0.17% -12,523 Timeline VXX BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 14,930 shares; 2025Q2: not reported; 2025Q3: 41,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,846 shares 69,846 $1.54M 0.17% 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; 2024Q3: 3,575 shares; 2024Q4: 3,525 shares; 2025Q1: 3,628 shares; 2025Q2: 3,519 shares; 2025Q3: 3,540 shares; 2025Q4: 3,834 shares; 2026Q1: 3,997 shares; 2026Q2: 2,039 shares 2,039 $1.53M 0.17% -1,958 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,575 shares; 2024Q4: 40,047 shares; 2025Q1: 38,774 shares; 2025Q2: 37,541 shares; 2025Q3: 37,043 shares; 2025Q4: 36,831 shares; 2026Q1: 35,273 shares; 2026Q2: 41,989 shares 41,989 $1.52M 0.17% +6,716 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 1,618 shares; 2026Q1: 1,586 shares; 2026Q2: 2,367 shares 2,367 $1.52M 0.17% +781 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,627 shares; 2024Q4: 43,916 shares; 2025Q1: 47,088 shares; 2025Q2: 47,382 shares; 2025Q3: 44,515 shares; 2025Q4: 47,811 shares; 2026Q1: 39,795 shares; 2026Q2: 49,691 shares 49,691 $1.5M 0.17% +9,896 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,154 shares; 2024Q4: 27,729 shares; 2025Q1: 29,788 shares; 2025Q2: 28,956 shares; 2025Q3: 23,769 shares; 2025Q4: 26,582 shares; 2026Q1: 23,459 shares; 2026Q2: 19,220 shares 19,220 $1.49M 0.16% -4,239 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,883 shares; 2024Q4: 26,527 shares; 2025Q1: 26,783 shares; 2025Q2: 26,404 shares; 2025Q3: 25,215 shares; 2025Q4: 27,208 shares; 2026Q1: 27,202 shares; 2026Q2: 27,520 shares 27,520 $1.48M 0.16% +318 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,905 shares; 2024Q4: 41,022 shares; 2025Q1: 58,450 shares; 2025Q2: 49,650 shares; 2025Q3: 41,545 shares; 2025Q4: 38,674 shares; 2026Q1: 41,103 shares; 2026Q2: 20,462 shares 20,462 $1.46M 0.16% -20,641 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 764 shares; 2025Q1: 769 shares; 2025Q2: 1,150 shares; 2025Q3: 1,327 shares; 2025Q4: 1,456 shares; 2026Q1: 1,314 shares; 2026Q2: 1,283 shares 1,283 $1.45M 0.16% -31 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,719 shares; 2025Q3: 10,627 shares; 2025Q4: 10,873 shares; 2026Q1: 10,548 shares; 2026Q2: 9,598 shares 9,598 $1.45M 0.16% -950 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,917 shares; 2024Q4: 5,678 shares; 2025Q1: 5,608 shares; 2025Q2: 5,832 shares; 2025Q3: 5,165 shares; 2025Q4: 5,822 shares; 2026Q1: 6,900 shares; 2026Q2: 6,611 shares 6,611 $1.45M 0.16% -289 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,387 shares; 2025Q1: 1,337 shares; 2025Q2: 1,913 shares; 2025Q3: 1,852 shares; 2025Q4: 1,875 shares; 2026Q1: 1,923 shares; 2026Q2: 1,479 shares 1,479 $1.45M 0.16% -444 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,477 shares; 2024Q4: 62,870 shares; 2025Q1: 61,931 shares; 2025Q2: 59,960 shares; 2025Q3: 58,552 shares; 2025Q4: 61,298 shares; 2026Q1: 60,867 shares; 2026Q2: 60,141 shares 60,141 $1.42M 0.16% -726 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 5,089 shares; 2025Q1: 4,649 shares; 2025Q2: 4,536 shares; 2025Q3: 4,680 shares; 2025Q4: 4,911 shares; 2026Q1: 3,833 shares; 2026Q2: 16,435 shares 16,435 $1.42M 0.16% +12,602 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,714 shares; 2024Q4: 16,259 shares; 2025Q1: 14,420 shares; 2025Q2: 13,890 shares; 2025Q3: 12,510 shares; 2025Q4: 12,116 shares; 2026Q1: 13,034 shares; 2026Q2: 25,182 shares 25,182 $1.41M 0.16% +12,148 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,843 shares; 2024Q4: 63,484 shares; 2025Q1: 52,398 shares; 2025Q2: 57,150 shares; 2025Q3: 28,758 shares; 2025Q4: 29,211 shares; 2026Q1: 26,832 shares; 2026Q2: 12,102 shares 12,102 $1.41M 0.16% -14,730 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,243 shares; 2025Q1: 16,358 shares; 2025Q2: 18,932 shares; 2025Q3: 17,076 shares; 2025Q4: 14,934 shares; 2026Q1: 14,548 shares; 2026Q2: 8,283 shares 8,283 $1.41M 0.16% -6,265 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,052 shares; 2026Q1: 26,629 shares; 2026Q2: 51,877 shares 51,877 $1.38M 0.15% +25,248 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,432 shares; 2025Q1: 2,298 shares; 2025Q2: 2,267 shares; 2025Q3: 2,206 shares; 2025Q4: 2,352 shares; 2026Q1: 2,306 shares; 2026Q2: 1,818 shares 1,818 $1.37M 0.15% -488 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,480 shares; 2024Q4: 28,726 shares; 2025Q1: 28,915 shares; 2025Q2: 19,315 shares; 2025Q3: 21,013 shares; 2025Q4: 19,164 shares; 2026Q1: 19,283 shares; 2026Q2: 19,324 shares 19,324 $1.35M 0.15% +41 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,538 shares; 2025Q4: 15,918 shares; 2026Q1: 22,976 shares; 2026Q2: 27,650 shares 27,650 $1.35M 0.15% +4,674 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325 shares; 2024Q4: 8,750 shares; 2025Q1: 7,350 shares; 2025Q2: 9,950 shares; 2025Q3: 12,245 shares; 2025Q4: 12,619 shares; 2026Q1: 14,157 shares; 2026Q2: 13,687 shares 13,687 $1.35M 0.15% -470 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,644 shares; 2025Q1: 35,712 shares; 2025Q2: 33,450 shares; 2025Q3: 18,491 shares; 2025Q4: 24,824 shares; 2026Q1: 19,446 shares; 2026Q2: 3,052 shares 3,052 $1.32M 0.15% -16,394 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,968 shares; 2024Q4: 52,758 shares; 2025Q1: 48,030 shares; 2025Q2: 47,851 shares; 2025Q3: 29,955 shares; 2025Q4: 31,643 shares; 2026Q1: 30,271 shares; 2026Q2: 31,144 shares 31,144 $1.32M 0.15% +873 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005 shares; 2024Q4: 6,604 shares; 2025Q1: 6,600 shares; 2025Q2: 6,339 shares; 2025Q3: 6,054 shares; 2025Q4: 6,700 shares; 2026Q1: 7,188 shares; 2026Q2: 7,065 shares 7,065 $1.31M 0.14% -123 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,458 shares; 2024Q4: 12,661 shares; 2025Q1: 12,560 shares; 2025Q2: 11,686 shares; 2025Q3: 15,314 shares; 2025Q4: 15,411 shares; 2026Q1: 14,759 shares; 2026Q2: 9,244 shares 9,244 $1.29M 0.14% -5,515 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,524 shares; 2024Q4: 28,573 shares; 2025Q1: 22,139 shares; 2025Q2: 21,349 shares; 2025Q3: 19,560 shares; 2025Q4: 19,522 shares; 2026Q1: 17,220 shares; 2026Q2: 52,580 shares 52,580 $1.27M 0.14% +35,360 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,610 shares; 2026Q1: 169,729 shares; 2026Q2: 169,928 shares 169,928 $1.26M 0.14% +199 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,631 shares; 2024Q4: 50,691 shares; 2025Q1: 41,630 shares; 2025Q2: 20,941 shares; 2025Q3: 20,107 shares; 2025Q4: 20,342 shares; 2026Q1: 18,873 shares; 2026Q2: 17,357 shares 17,357 $1.25M 0.14% -1,516 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,782 shares; 2024Q4: 14,053 shares; 2025Q1: 14,624 shares; 2025Q2: 18,464 shares; 2025Q3: 24,169 shares; 2025Q4: 23,967 shares; 2026Q1: 23,580 shares; 2026Q2: 23,675 shares 23,675 $1.25M 0.14% +95 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,801 shares; 2026Q1: 74,529 shares; 2026Q2: 92,655 shares 92,655 $1.21M 0.13% +18,126 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,360 shares; 2024Q4: 27,884 shares; 2025Q1: 27,720 shares; 2025Q2: 25,774 shares; 2025Q3: 25,347 shares; 2025Q4: 25,222 shares; 2026Q1: 24,913 shares; 2026Q2: 24,924 shares 24,924 $1.2M 0.13% +11 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 2,861 shares; 2025Q1: 2,972 shares; 2025Q2: 3,156 shares; 2025Q3: 3,112 shares; 2025Q4: 15,927 shares; 2026Q1: 13,421 shares; 2026Q2: 12,058 shares 12,058 $1.2M 0.13% -1,363 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,596 shares; 2024Q4: 14,693 shares; 2025Q1: 15,299 shares; 2025Q2: 14,049 shares; 2025Q3: 9,091 shares; 2025Q4: 8,712 shares; 2026Q1: 8,603 shares; 2026Q2: 6,203 shares 6,203 $1.18M 0.13% -2,400 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,123 shares; 2025Q1: 1,098 shares; 2025Q2: 1,066 shares; 2025Q3: 884 shares; 2025Q4: 918 shares; 2026Q1: 856 shares; 2026Q2: 860 shares 860 $1.17M 0.13% +4 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 4,235 shares; 2025Q1: 5,430 shares; 2025Q2: 5,435 shares; 2025Q3: 7,199 shares; 2025Q4: 7,809 shares; 2026Q1: 8,681 shares; 2026Q2: 9,039 shares 9,039 $1.17M 0.13% +358 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,254 shares; 2024Q4: 26,009 shares; 2025Q1: 24,757 shares; 2025Q2: 24,242 shares; 2025Q3: 24,245 shares; 2025Q4: 19,176 shares; 2026Q1: 18,101 shares; 2026Q2: 21,638 shares 21,638 $1.16M 0.13% +3,537 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; 2024Q3: 5,716 shares; 2024Q4: 5,621 shares; 2025Q1: 5,620 shares; 2025Q2: 5,524 shares; 2025Q3: 5,532 shares; 2025Q4: 5,532 shares; 2026Q1: 5,338 shares; 2026Q2: 5,339 shares 5,339 $1.14M 0.13% +1 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,759 shares; 2024Q4: 117,422 shares; 2025Q1: 115,401 shares; 2025Q2: 72,819 shares; 2025Q3: 58,477 shares; 2025Q4: 58,328 shares; 2026Q1: 54,142 shares; 2026Q2: 54,546 shares 54,546 $1.13M 0.12% +404 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,212 shares; 2024Q4: 13,487 shares; 2025Q1: 13,125 shares; 2025Q2: 12,987 shares; 2025Q3: 12,199 shares; 2025Q4: 12,247 shares; 2026Q1: 12,063 shares; 2026Q2: 11,689 shares 11,689 $1.13M 0.12% -374 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,639 shares; 2024Q4: 5,667 shares; 2025Q1: 5,153 shares; 2025Q2: 5,159 shares; 2025Q3: 6,003 shares; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares; 2026Q2: 6,481 shares 6,481 $1.12M 0.12% +277 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995 shares; 2024Q4: 9,320 shares; 2025Q1: 7,769 shares; 2025Q2: 6,370 shares; 2025Q3: 6,097 shares; 2025Q4: 6,962 shares; 2026Q1: 8,668 shares; 2026Q2: 8,118 shares 8,118 $1.12M 0.12% -550 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,879 shares; 2024Q4: 41,869 shares; 2025Q1: 37,369 shares; 2025Q2: 37,369 shares; 2025Q3: 37,369 shares; 2025Q4: 37,199 shares; 2026Q1: 37,199 shares; 2026Q2: 37,199 shares 37,199 $1.12M 0.12% 0 Timeline EVX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 6,257 shares; 2025Q1: 29,286 shares; 2025Q2: 30,036 shares; 2025Q3: 30,036 shares; 2025Q4: 27,163 shares; 2026Q1: 27,013 shares; 2026Q2: 27,013 shares 27,013 $1.11M 0.12% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,676 shares; 2025Q4: 8,946 shares; 2026Q1: 11,723 shares; 2026Q2: 11,665 shares 11,665 $1.1M 0.12% -58 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 5,223 shares; 2025Q1: 5,106 shares; 2025Q2: 5,145 shares; 2025Q3: 5,358 shares; 2025Q4: 5,176 shares; 2026Q1: 4,653 shares; 2026Q2: 5,863 shares 5,863 $1.1M 0.12% +1,210 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 6,274 shares; 2025Q1: 6,349 shares; 2025Q2: 9,170 shares; 2025Q3: 9,331 shares; 2025Q4: 9,631 shares; 2026Q1: 10,792 shares; 2026Q2: 12,684 shares 12,684 $1.1M 0.12% +1,892 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556 shares; 2024Q4: 6,574 shares; 2025Q1: 5,240 shares; 2025Q2: 4,343 shares; 2025Q3: 4,239 shares; 2025Q4: 4,003 shares; 2026Q1: 3,843 shares; 2026Q2: 14,027 shares 14,027 $1.08M 0.12% +10,184 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: 11,918 shares; 2025Q1: 11,000 shares; 2025Q2: 10,423 shares; 2025Q3: 9,552 shares; 2025Q4: 9,294 shares; 2026Q1: 8,723 shares; 2026Q2: 6,891 shares 6,891 $1.08M 0.12% -1,832 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,798 shares; 2024Q4: 6,954 shares; 2025Q1: 6,838 shares; 2025Q2: 7,278 shares; 2025Q3: 7,694 shares; 2025Q4: 7,610 shares; 2026Q1: 8,218 shares; 2026Q2: 3,541 shares 3,541 $1.07M 0.12% -4,677 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,279 shares; 2024Q4: 15,325 shares; 2025Q1: 13,373 shares; 2025Q2: 13,360 shares; 2025Q3: 13,202 shares; 2025Q4: 13,180 shares; 2026Q1: 10,461 shares; 2026Q2: 9,833 shares 9,833 $1.07M 0.12% -628 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,179 shares; 2024Q4: 22,918 shares; 2025Q1: 20,651 shares; 2025Q2: 21,234 shares; 2025Q3: 22,716 shares; 2025Q4: 24,006 shares; 2026Q1: 23,076 shares; 2026Q2: 23,278 shares 23,278 $1.06M 0.12% +202 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,985 shares 10,985 $1.05M 0.12% new Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,533 shares; 2024Q4: 14,891 shares; 2025Q1: 15,478 shares; 2025Q2: 15,862 shares; 2025Q3: 16,021 shares; 2025Q4: 16,386 shares; 2026Q1: 16,486 shares; 2026Q2: 17,735 shares 17,735 $1.04M 0.11% +1,249 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,581 shares; 2024Q4: 14,037 shares; 2025Q1: 14,215 shares; 2025Q2: 14,478 shares; 2025Q3: 12,540 shares; 2025Q4: 12,175 shares; 2026Q1: 4,724 shares; 2026Q2: 2,747 shares 2,747 $1.03M 0.11% -1,977 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,274 shares; 2024Q4: 68,774 shares; 2025Q1: 66,274 shares; 2025Q2: 53,774 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000 $1.02M 0.11% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,697 shares; 2025Q1: 2,672 shares; 2025Q2: 2,593 shares; 2025Q3: 2,240 shares; 2025Q4: 1,706 shares; 2026Q1: 1,512 shares; 2026Q2: 1,608 shares 1,608 $1.02M 0.11% +96 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,458 shares; 2024Q4: 17,086 shares; 2025Q1: 16,937 shares; 2025Q2: 12,012 shares; 2025Q3: 11,183 shares; 2025Q4: 10,868 shares; 2026Q1: 10,180 shares; 2026Q2: 10,461 shares 10,461 $1M 0.11% +281 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,844 shares; 2025Q4: 19,085 shares; 2026Q1: 19,900 shares; 2026Q2: 21,210 shares 21,210 $996K 0.11% +1,310 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 9,700 shares; 2025Q1: 6,600 shares; 2025Q2: 13,190 shares; 2025Q3: 14,124 shares; 2025Q4: 14,959 shares; 2026Q1: 13,794 shares; 2026Q2: 17,368 shares 17,368 $986K 0.11% +3,574 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,154 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 1,450 shares; 2025Q4: 2,418 shares; 2026Q1: 2,430 shares; 2026Q2: 3,231 shares 3,231 $979K 0.11% +801 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: 10,462 shares; 2025Q1: 10,595 shares; 2025Q2: 9,695 shares; 2025Q3: 6,805 shares; 2025Q4: 14,194 shares; 2026Q1: 17,979 shares; 2026Q2: 18,254 shares 18,254 $969K 0.11% +275 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,820 shares; 2024Q4: 3,974 shares; 2025Q1: 2,816 shares; 2025Q2: not reported; 2025Q3: 1,661 shares; 2025Q4: 2,041 shares; 2026Q1: 2,031 shares; 2026Q2: 2,197 shares 2,197 $948K 0.1% +166 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 4,280 shares; 2025Q1: 4,144 shares; 2025Q2: 4,073 shares; 2025Q3: 3,402 shares; 2025Q4: 3,279 shares; 2026Q1: 2,884 shares; 2026Q2: 3,025 shares 3,025 $947K 0.1% +141 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 2,728 shares; 2025Q1: 2,611 shares; 2025Q2: 2,809 shares; 2025Q3: 1,872 shares; 2025Q4: 1,874 shares; 2026Q1: 1,872 shares; 2026Q2: 1,812 shares 1,812 $947K 0.1% -60 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,894 shares; 2026Q2: 10,728 shares 10,728 $943K 0.1% +1,834 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,470 shares 3,470 $927K 0.1% new Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,026 shares 8,026 $923K 0.1% new Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,324 shares 11,324 $911K 0.1% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 2,160 shares; 2025Q1: 2,267 shares; 2025Q2: 1,570 shares; 2025Q3: 1,316 shares; 2025Q4: 1,321 shares; 2026Q1: 1,595 shares; 2026Q2: 897 shares 897 $907K 0.1% -698 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 6,964 shares; 2025Q1: 6,903 shares; 2025Q2: 6,670 shares; 2025Q3: 6,504 shares; 2025Q4: 5,999 shares; 2026Q1: 6,955 shares; 2026Q2: 3,665 shares 3,665 $888K 0.1% -3,290 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,981 shares; 2025Q4: 1,867 shares; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813 $876K 0.1% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: 9,899 shares; 2025Q1: 9,268 shares; 2025Q2: 6,516 shares; 2025Q3: 15,608 shares; 2025Q4: 29,125 shares; 2026Q1: 30,605 shares; 2026Q2: 11,915 shares 11,915 $875K 0.1% -18,690 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,304 shares; 2024Q4: 27,404 shares; 2025Q1: 27,693 shares; 2025Q2: 10,728 shares; 2025Q3: 10,865 shares; 2025Q4: 10,909 shares; 2026Q1: 10,658 shares; 2026Q2: 10,934 shares 10,934 $874K 0.1% +276 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,309 shares; 2024Q4: 25,863 shares; 2025Q1: 25,318 shares; 2025Q2: 24,362 shares; 2025Q3: 44,444 shares; 2025Q4: 48,096 shares; 2026Q1: 48,071 shares; 2026Q2: 48,702 shares 48,702 $871K 0.1% +631 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,725 shares; 2024Q4: 11,670 shares; 2025Q1: 11,004 shares; 2025Q2: 10,722 shares; 2025Q3: 10,767 shares; 2025Q4: 10,667 shares; 2026Q1: 10,667 shares; 2026Q2: 10,192 shares 10,192 $869K 0.1% -475 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,150 shares; 2024Q4: 21,350 shares; 2025Q1: 19,900 shares; 2025Q2: 35,600 shares; 2025Q3: 34,360 shares; 2025Q4: 33,550 shares; 2026Q1: 30,450 shares; 2026Q2: 30,250 shares 30,250 $849K 0.09% -200 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,830 shares; 2026Q1: 10,389 shares; 2026Q2: 10,290 shares 10,290 $845K 0.09% -99 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126 shares; 2024Q4: 5,126 shares; 2025Q1: not reported; 2025Q2: 9,336 shares; 2025Q3: 9,256 shares; 2025Q4: 10,471 shares; 2026Q1: 11,941 shares; 2026Q2: 15,631 shares 15,631 $830K 0.09% +3,690 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: 11,086 shares; 2025Q1: 11,028 shares; 2025Q2: 8,084 shares; 2025Q3: 7,240 shares; 2025Q4: 7,122 shares; 2026Q1: 7,026 shares; 2026Q2: 5,764 shares 5,764 $825K 0.09% -1,262 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,785 shares 4,785 $818K 0.09% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,978 shares; 2024Q4: 7,006 shares; 2025Q1: 6,877 shares; 2025Q2: 6,983 shares; 2025Q3: 8,429 shares; 2025Q4: 8,110 shares; 2026Q1: 8,093 shares; 2026Q2: 3,677 shares 3,677 $811K 0.09% -4,416 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,118 shares; 2024Q4: 14,263 shares; 2025Q1: 13,171 shares; 2025Q2: 12,992 shares; 2025Q3: 11,848 shares; 2025Q4: 8,826 shares; 2026Q1: 8,150 shares; 2026Q2: 5,528 shares 5,528 $810K 0.09% -2,622 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,939 shares; 2024Q4: 10,221 shares; 2025Q1: 10,228 shares; 2025Q2: 7,185 shares; 2025Q3: 6,301 shares; 2025Q4: 6,296 shares; 2026Q1: 6,325 shares; 2026Q2: 5,869 shares 5,869 $803K 0.09% -456 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 3,835 shares; 2025Q1: 3,726 shares; 2025Q2: 3,155 shares; 2025Q3: 1,863 shares; 2025Q4: 1,928 shares; 2026Q1: 2,126 shares; 2026Q2: 1,575 shares 1,575 $803K 0.09% -551 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,836 shares; 2024Q4: 12,191 shares; 2025Q1: 11,594 shares; 2025Q2: 8,744 shares; 2025Q3: 7,022 shares; 2025Q4: 6,914 shares; 2026Q1: 7,141 shares; 2026Q2: 5,273 shares 5,273 $799K 0.09% -1,868 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,563 shares; 2024Q4: 26,563 shares; 2025Q1: 26,563 shares; 2025Q2: 26,443 shares; 2025Q3: 25,543 shares; 2025Q4: 21,643 shares; 2026Q1: 19,593 shares; 2026Q2: 19,593 shares 19,593 $796K 0.09% 0 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,633 shares; 2024Q4: 11,574 shares; 2025Q1: 11,137 shares; 2025Q2: 10,090 shares; 2025Q3: 10,030 shares; 2025Q4: 8,905 shares; 2026Q1: 8,755 shares; 2026Q2: 7,660 shares 7,660 $794K 0.09% -1,095 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,952 shares; 2024Q4: 6,892 shares; 2025Q1: 6,581 shares; 2025Q2: 6,527 shares; 2025Q3: 6,386 shares; 2025Q4: 6,380 shares; 2026Q1: 6,446 shares; 2026Q2: 6,283 shares 6,283 $794K 0.09% -163 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,610 shares 6,610 $791K 0.09% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,174 shares; 2024Q4: 24,101 shares; 2025Q1: 27,260 shares; 2025Q2: 20,242 shares; 2025Q3: 18,094 shares; 2025Q4: 18,388 shares; 2026Q1: 16,021 shares; 2026Q2: 13,634 shares 13,634 $786K 0.09% -2,387 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,316 shares; 2024Q4: 21,621 shares; 2025Q1: 22,474 shares; 2025Q2: 12,767 shares; 2025Q3: 12,505 shares; 2025Q4: 12,380 shares; 2026Q1: 11,647 shares; 2026Q2: 9,467 shares 9,467 $782K 0.09% -2,180 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,800 shares; 2025Q2: 24,400 shares; 2025Q3: 24,245 shares; 2025Q4: 35,980 shares; 2026Q1: 36,020 shares; 2026Q2: 29,645 shares 29,645 $782K 0.09% -6,375 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 8,900 shares; 2025Q4: 8,750 shares; 2026Q1: 11,000 shares; 2026Q2: 14,500 shares 14,500 $776K 0.09% +3,500 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,039 shares; 2024Q4: 16,186 shares; 2025Q1: 15,145 shares; 2025Q2: 6,757 shares; 2025Q3: 4,540 shares; 2025Q4: 4,725 shares; 2026Q1: 4,090 shares; 2026Q2: 3,700 shares 3,700 $773K 0.09% -390 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,830 shares; 2024Q4: 7,125 shares; 2025Q1: 6,007 shares; 2025Q2: 6,204 shares; 2025Q3: 5,901 shares; 2025Q4: 5,386 shares; 2026Q1: 5,363 shares; 2026Q2: 5,344 shares 5,344 $773K 0.09% -19 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,261 shares; 2024Q4: 19,985 shares; 2025Q1: 12,811 shares; 2025Q2: 4,562 shares; 2025Q3: 4,763 shares; 2025Q4: 4,182 shares; 2026Q1: 3,507 shares; 2026Q2: 2,840 shares 2,840 $772K 0.09% -667 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,295 shares 2,295 $765K 0.08% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,314 shares; 2025Q1: 1,708 shares; 2025Q2: 1,653 shares; 2025Q3: 1,636 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares; 2026Q2: 1,549 shares 1,549 $761K 0.08% -84 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,290 shares; 2025Q1: 6,330 shares; 2025Q2: 6,652 shares; 2025Q3: 6,076 shares; 2025Q4: 6,292 shares; 2026Q1: 8,355 shares; 2026Q2: 8,617 shares 8,617 $737K 0.08% +262 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,059 shares; 2024Q4: 9,059 shares; 2025Q1: 7,924 shares; 2025Q2: 7,801 shares; 2025Q3: 7,435 shares; 2025Q4: 7,435 shares; 2026Q1: 6,162 shares; 2026Q2: 7,039 shares 7,039 $733K 0.08% +877 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 3,745 shares; 2025Q1: 3,692 shares; 2025Q2: 4,093 shares; 2025Q3: 3,823 shares; 2025Q4: 3,824 shares; 2026Q1: 4,277 shares; 2026Q2: 4,651 shares 4,651 $727K 0.08% +374 Timeline BNDC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,537 shares; 2026Q2: 32,856 shares 32,856 $726K 0.08% +3,319 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 7,875 shares 7,875 $722K 0.08% +5,075 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 2,829 shares; 2025Q1: 2,829 shares; 2025Q2: 2,429 shares; 2025Q3: 2,290 shares; 2025Q4: 2,190 shares; 2026Q1: 2,075 shares; 2026Q2: 1,401 shares 1,401 $720K 0.08% -674 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,031 shares; 2024Q4: 10,507 shares; 2025Q1: 10,070 shares; 2025Q2: 8,586 shares; 2025Q3: 7,271 shares; 2025Q4: 7,033 shares; 2026Q1: 6,953 shares; 2026Q2: 6,580 shares 6,580 $718K 0.08% -373 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,305 shares; 2024Q4: 11,355 shares; 2025Q1: 12,178 shares; 2025Q2: 11,934 shares; 2025Q3: 9,818 shares; 2025Q4: 9,617 shares; 2026Q1: 9,715 shares; 2026Q2: 6,995 shares 6,995 $715K 0.08% -2,720 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,814 shares; 2024Q4: 8,714 shares; 2025Q1: 8,756 shares; 2025Q2: 12,422 shares; 2025Q3: 11,124 shares; 2025Q4: 11,124 shares; 2026Q1: 12,149 shares; 2026Q2: 6,856 shares 6,856 $712K 0.08% -5,293 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,968 shares; 2024Q4: 17,083 shares; 2025Q1: 17,352 shares; 2025Q2: 16,893 shares; 2025Q3: 8,917 shares; 2025Q4: 9,201 shares; 2026Q1: 9,530 shares; 2026Q2: 6,845 shares 6,845 $712K 0.08% -2,685 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,437 shares; 2024Q4: 7,343 shares; 2025Q1: 6,732 shares; 2025Q2: 6,676 shares; 2025Q3: 6,419 shares; 2025Q4: 6,419 shares; 2026Q1: 6,160 shares; 2026Q2: 5,832 shares 5,832 $712K 0.08% -328 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,268 shares; 2025Q1: 48,950 shares; 2025Q2: 51,674 shares; 2025Q3: 60,833 shares; 2025Q4: 60,777 shares; 2026Q1: 59,850 shares; 2026Q2: 68,907 shares 68,907 $710K 0.08% +9,057 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,171 shares; 2024Q4: 11,926 shares; 2025Q1: 11,926 shares; 2025Q2: 11,806 shares; 2025Q3: 11,544 shares; 2025Q4: 11,435 shares; 2026Q1: 11,235 shares; 2026Q2: 11,035 shares 11,035 $705K 0.08% -200 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,383 shares; 2025Q4: 14,383 shares; 2026Q1: 14,383 shares; 2026Q2: 13,793 shares 13,793 $698K 0.08% -590 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,751 shares; 2024Q4: 4,727 shares; 2025Q1: 4,715 shares; 2025Q2: 4,605 shares; 2025Q3: 4,617 shares; 2025Q4: 4,018 shares; 2026Q1: 4,361 shares; 2026Q2: 4,413 shares 4,413 $697K 0.08% +52 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 3,445 shares; 2025Q1: 3,204 shares; 2025Q2: 3,512 shares; 2025Q3: 3,505 shares; 2025Q4: 3,838 shares; 2026Q1: 3,939 shares; 2026Q2: 7,298 shares 7,298 $697K 0.08% +3,359 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871 shares; 2024Q4: 1,975 shares; 2025Q1: 1,947 shares; 2025Q2: 1,987 shares; 2025Q3: 1,901 shares; 2025Q4: 1,935 shares; 2026Q1: 2,013 shares; 2026Q2: 2,025 shares 2,025 $694K 0.08% +12 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,072 shares; 2024Q4: 8,287 shares; 2025Q1: 8,638 shares; 2025Q2: 9,026 shares; 2025Q3: 8,264 shares; 2025Q4: 8,652 shares; 2026Q1: 8,967 shares; 2026Q2: 9,176 shares 9,176 $693K 0.08% +209 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: 12,727 shares; 2025Q1: 13,026 shares; 2025Q2: 11,942 shares; 2025Q3: 11,742 shares; 2025Q4: 11,561 shares; 2026Q1: 13,264 shares; 2026Q2: 14,903 shares 14,903 $693K 0.08% +1,639 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,674 shares; 2024Q4: 37,674 shares; 2025Q1: 37,854 shares; 2025Q2: 33,684 shares; 2025Q3: 31,531 shares; 2025Q4: 31,531 shares; 2026Q1: 27,481 shares; 2026Q2: 27,481 shares 27,481 $692K 0.08% 0 Timeline LQDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 28,500 shares 28,500 $685K 0.08% +1,000 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 4,546 shares; 2025Q1: 4,405 shares; 2025Q2: 4,147 shares; 2025Q3: 3,247 shares; 2025Q4: 3,193 shares; 2026Q1: 3,321 shares; 2026Q2: 2,506 shares 2,506 $677K 0.07% -815 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,498 shares; 2024Q4: 8,178 shares; 2025Q1: 8,379 shares; 2025Q2: 8,893 shares; 2025Q3: 9,991 shares; 2025Q4: 11,597 shares; 2026Q1: 12,635 shares; 2026Q2: 8,358 shares 8,358 $673K 0.07% -4,277 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 3,223 shares; 2025Q1: 2,470 shares; 2025Q2: 2,366 shares; 2025Q3: 2,373 shares; 2025Q4: 2,376 shares; 2026Q1: 2,080 shares; 2026Q2: 1,619 shares 1,619 $673K 0.07% -461 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280 shares; 2024Q4: 8,312 shares; 2025Q1: 8,374 shares; 2025Q2: 8,585 shares; 2025Q3: 8,642 shares; 2025Q4: 8,686 shares; 2026Q1: 7,992 shares; 2026Q2: 8,011 shares 8,011 $671K 0.07% +19 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,858 shares; 2026Q2: 9,821 shares 9,821 $668K 0.07% -37 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,665 shares; 2025Q4: 6,665 shares; 2026Q1: 6,665 shares; 2026Q2: 6,665 shares 6,665 $666K 0.07% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,960 shares; 2026Q2: 3,504 shares 3,504 $664K 0.07% -3,456 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,336 shares; 2024Q4: 10,225 shares; 2025Q1: 9,572 shares; 2025Q2: 9,633 shares; 2025Q3: 9,381 shares; 2025Q4: 11,719 shares; 2026Q1: 8,594 shares; 2026Q2: 6,811 shares 6,811 $658K 0.07% -1,783 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 974 shares; 2025Q1: 1,069 shares; 2025Q2: 1,001 shares; 2025Q3: 1,017 shares; 2025Q4: 1,007 shares; 2026Q1: 991 shares; 2026Q2: 918 shares 918 $655K 0.07% -73 Timeline EVYM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,555 shares; 2025Q4: 8,812 shares; 2026Q1: 9,176 shares; 2026Q2: 12,722 shares 12,722 $648K 0.07% +3,546 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 3,480 shares; 2025Q1: 3,207 shares; 2025Q2: 3,460 shares; 2025Q3: 3,307 shares; 2025Q4: 3,186 shares; 2026Q1: 3,143 shares; 2026Q2: 2,707 shares 2,707 $643K 0.07% -436 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 3,019 shares; 2025Q1: 3,029 shares; 2025Q2: 3,705 shares; 2025Q3: 2,853 shares; 2025Q4: 3,539 shares; 2026Q1: 5,374 shares; 2026Q2: 6,317 shares 6,317 $636K 0.07% +943 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,632 shares; 2025Q4: 4,651 shares; 2026Q1: 7,791 shares; 2026Q2: 11,995 shares 11,995 $633K 0.07% +4,204 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,713 shares; 2025Q2: 25,802 shares; 2025Q3: 30,647 shares; 2025Q4: 30,562 shares; 2026Q1: 29,714 shares; 2026Q2: 40,000 shares 40,000 $629K 0.07% +10,286 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,246 shares; 2025Q1: 7,934 shares; 2025Q2: 5,006 shares; 2025Q3: 5,209 shares; 2025Q4: 4,370 shares; 2026Q1: 2,160 shares; 2026Q2: 1,690 shares 1,690 $617K 0.07% -470 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,261 shares; 2024Q4: 7,415 shares; 2025Q1: 7,418 shares; 2025Q2: 7,055 shares; 2025Q3: 6,744 shares; 2025Q4: 6,771 shares; 2026Q1: 6,884 shares; 2026Q2: 6,706 shares 6,706 $615K 0.07% -178 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,285 shares; 2024Q4: 4,723 shares; 2025Q1: 4,762 shares; 2025Q2: 4,974 shares; 2025Q3: 4,529 shares; 2025Q4: 4,005 shares; 2026Q1: 4,005 shares; 2026Q2: 3,841 shares 3,841 $609K 0.07% -164 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771 shares; 2024Q4: 4,925 shares; 2025Q1: 5,060 shares; 2025Q2: 4,810 shares; 2025Q3: 7,736 shares; 2025Q4: 7,247 shares; 2026Q1: 8,349 shares; 2026Q2: 4,159 shares 4,159 $608K 0.07% -4,190 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,684 shares; 2025Q3: 16,926 shares; 2025Q4: 19,376 shares; 2026Q1: 25,379 shares; 2026Q2: 32,979 shares 32,979 $599K 0.07% +7,600 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605 shares; 2024Q4: 7,792 shares; 2025Q1: 8,136 shares; 2025Q2: 7,100 shares; 2025Q3: 6,497 shares; 2025Q4: 6,370 shares; 2026Q1: 5,894 shares; 2026Q2: 5,765 shares 5,765 $596K 0.07% -129 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,207 shares; 2025Q3: 5,253 shares; 2025Q4: 5,312 shares; 2026Q1: 6,169 shares; 2026Q2: 5,853 shares 5,853 $596K 0.07% -316 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,585 shares; 2024Q4: 6,694 shares; 2025Q1: 5,585 shares; 2025Q2: 5,585 shares; 2025Q3: 5,085 shares; 2025Q4: 5,085 shares; 2026Q1: 5,072 shares; 2026Q2: 5,027 shares 5,027 $595K 0.07% -45 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,839 shares; 2024Q4: 5,975 shares; 2025Q1: 6,205 shares; 2025Q2: 5,070 shares; 2025Q3: 4,995 shares; 2025Q4: 4,995 shares; 2026Q1: 4,960 shares; 2026Q2: 4,690 shares 4,690 $594K 0.07% -270 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 4,798 shares; 2025Q1: 5,266 shares; 2025Q2: 6,175 shares; 2025Q3: 6,083 shares; 2025Q4: 5,984 shares; 2026Q1: 5,985 shares; 2026Q2: 7,466 shares 7,466 $593K 0.07% +1,481 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,141 shares; 2026Q2: 6,580 shares 6,580 $591K 0.07% +439 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,792 shares; 2025Q3: 9,072 shares; 2025Q4: 15,907 shares; 2026Q1: 16,657 shares; 2026Q2: 16,657 shares 16,657 $587K 0.06% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,499 shares; 2025Q1: 2,389 shares; 2025Q2: 2,429 shares; 2025Q3: 2,239 shares; 2025Q4: 2,172 shares; 2026Q1: 2,073 shares; 2026Q2: 1,866 shares 1,866 $587K 0.06% -207 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,613 shares 2,613 $585K 0.06% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,588 shares; 2026Q2: 7,687 shares 7,687 $583K 0.06% +4,099 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 1,857 shares; 2025Q1: 6,259 shares; 2025Q2: 2,233 shares; 2025Q3: 2,127 shares; 2025Q4: 5,184 shares; 2026Q1: 1,976 shares; 2026Q2: 1,944 shares 1,944 $581K 0.06% -32 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,036 shares; 2024Q4: 14,786 shares; 2025Q1: 14,648 shares; 2025Q2: 12,204 shares; 2025Q3: 12,165 shares; 2025Q4: 11,917 shares; 2026Q1: 10,890 shares; 2026Q2: 6,563 shares 6,563 $576K 0.06% -4,327 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,596 shares 2,596 $574K 0.06% new Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,677 shares; 2024Q4: 64,038 shares; 2025Q1: 61,713 shares; 2025Q2: 61,270 shares; 2025Q3: 67,604 shares; 2025Q4: 68,904 shares; 2026Q1: 65,660 shares; 2026Q2: 74,142 shares 74,142 $572K 0.06% +8,482 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,531 shares; 2024Q4: 59,077 shares; 2025Q1: 48,945 shares; 2025Q2: 44,080 shares; 2025Q3: 37,230 shares; 2025Q4: 30,348 shares; 2026Q1: 29,060 shares; 2026Q2: 23,013 shares 23,013 $568K 0.06% -6,047 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,118 shares; 2025Q1: 4,843 shares; 2025Q2: 5,050 shares; 2025Q3: 6,120 shares; 2025Q4: 6,997 shares; 2026Q1: 6,946 shares; 2026Q2: 8,087 shares 8,087 $567K 0.06% +1,141 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057 shares; 2024Q4: 5,050 shares; 2025Q1: 5,062 shares; 2025Q2: 3,777 shares; 2025Q3: 3,789 shares; 2025Q4: 3,774 shares; 2026Q1: 3,786 shares; 2026Q2: 3,721 shares 3,721 $566K 0.06% -65 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,910 shares; 2025Q1: 22,864 shares; 2025Q2: 22,493 shares; 2025Q3: 23,556 shares; 2025Q4: 23,332 shares; 2026Q1: 22,317 shares; 2026Q2: 18,705 shares 18,705 $562K 0.06% -3,612 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,677 shares; 2026Q1: 3,124 shares; 2026Q2: 2,470 shares 2,470 $561K 0.06% -654 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,869 shares; 2025Q2: 6,629 shares; 2025Q3: 7,419 shares; 2025Q4: 8,372 shares; 2026Q1: 8,646 shares; 2026Q2: 8,187 shares 8,187 $558K 0.06% -459 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 2,518 shares; 2025Q1: 2,645 shares; 2025Q2: 2,641 shares; 2025Q3: 2,600 shares; 2025Q4: 2,580 shares; 2026Q1: 2,583 shares; 2026Q2: 2,484 shares 2,484 $556K 0.06% -99 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 6,460 shares; 2025Q1: 5,934 shares; 2025Q2: 5,888 shares; 2025Q3: 5,779 shares; 2025Q4: 5,463 shares; 2026Q1: 5,603 shares; 2026Q2: 5,038 shares 5,038 $551K 0.06% -565 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 18,722 shares; 2025Q2: 33,533 shares; 2025Q3: 33,564 shares; 2025Q4: 27,042 shares; 2026Q1: 17,459 shares; 2026Q2: 5,480 shares 5,480 $550K 0.06% -11,979 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,533 shares; 2025Q1: 1,410 shares; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: 712 shares; 2026Q1: 790 shares; 2026Q2: 1,381 shares 1,381 $548K 0.06% +591 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,225 shares; 2026Q2: 13,594 shares 13,594 $547K 0.06% +369 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,080 shares; 2025Q4: 15,151 shares; 2026Q1: 15,223 shares; 2026Q2: 18,552 shares 18,552 $542K 0.06% +3,329 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711 shares; 2024Q4: 3,764 shares; 2025Q1: 3,767 shares; 2025Q2: 3,766 shares; 2025Q3: 3,768 shares; 2025Q4: 3,771 shares; 2026Q1: 3,013 shares; 2026Q2: 2,190 shares 2,190 $531K 0.06% -823 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,733 shares; 2024Q4: 84,172 shares; 2025Q1: 74,183 shares; 2025Q2: 77,220 shares; 2025Q3: 87,685 shares; 2025Q4: 90,198 shares; 2026Q1: 85,578 shares; 2026Q2: 101,769 shares 101,769 $529K 0.06% +16,191 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: not reported; 2026Q1: 625 shares; 2026Q2: 625 shares 625 $525K 0.06% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,751 shares; 2024Q4: 8,860 shares; 2025Q1: 8,532 shares; 2025Q2: 7,715 shares; 2025Q3: 8,030 shares; 2025Q4: 7,362 shares; 2026Q1: 9,827 shares; 2026Q2: 8,723 shares 8,723 $521K 0.06% -1,104 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,200 shares; 2025Q1: 3,125 shares; 2025Q2: 3,026 shares; 2025Q3: 3,042 shares; 2025Q4: 2,991 shares; 2026Q1: 2,814 shares; 2026Q2: 2,580 shares 2,580 $520K 0.06% -234 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,733 shares; 2025Q4: 3,769 shares; 2026Q1: 6,221 shares; 2026Q2: 6,221 shares 6,221 $518K 0.06% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 5,029 shares; 2025Q1: 4,781 shares; 2025Q2: 4,741 shares; 2025Q3: 4,473 shares; 2025Q4: 4,531 shares; 2026Q1: 4,367 shares; 2026Q2: 4,376 shares 4,376 $513K 0.06% +9 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 4,499 shares; 2025Q1: 4,277 shares; 2025Q2: 1,715 shares; 2025Q3: 1,320 shares; 2025Q4: 1,283 shares; 2026Q1: 1,329 shares; 2026Q2: 672 shares 672 $513K 0.06% -657 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,310 shares; 2024Q4: 5,541 shares; 2025Q1: 4,996 shares; 2025Q2: 4,664 shares; 2025Q3: 4,474 shares; 2025Q4: 6,101 shares; 2026Q1: 7,961 shares; 2026Q2: 6,189 shares 6,189 $513K 0.06% -1,772 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074 shares; 2024Q4: 2,093 shares; 2025Q1: 1,876 shares; 2025Q2: 1,829 shares; 2025Q3: 1,813 shares; 2025Q4: 1,674 shares; 2026Q1: 1,637 shares; 2026Q2: 1,550 shares 1,550 $512K 0.06% -87 Timeline CLBK COLUMBIA FINL INC More: the full row for COLUMBIA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,675 shares; 2024Q4: 20,675 shares; 2025Q1: 20,675 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares 24,100 $511K 0.06% 0 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,863 shares; 2024Q4: 6,863 shares; 2025Q1: 6,863 shares; 2025Q2: 6,737 shares; 2025Q3: 5,969 shares; 2025Q4: 5,894 shares; 2026Q1: 5,894 shares; 2026Q2: 5,882 shares 5,882 $505K 0.06% -12 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,895 shares; 2024Q4: 37,169 shares; 2025Q1: 37,290 shares; 2025Q2: 13,819 shares; 2025Q3: 11,177 shares; 2025Q4: 11,201 shares; 2026Q1: 12,660 shares; 2026Q2: 12,183 shares 12,183 $503K 0.06% -477 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,492 shares; 2024Q4: 11,529 shares; 2025Q1: 11,749 shares; 2025Q2: 11,620 shares; 2025Q3: 3,997 shares; 2025Q4: 3,817 shares; 2026Q1: 3,837 shares; 2026Q2: 3,381 shares 3,381 $501K 0.06% -456 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,685 shares; 2026Q1: 16,502 shares; 2026Q2: 18,074 shares 18,074 $501K 0.06% +1,572 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,395 shares; 2024Q4: 15,166 shares; 2025Q1: 14,085 shares; 2025Q2: 2,709 shares; 2025Q3: 4,143 shares; 2025Q4: 3,972 shares; 2026Q1: 5,097 shares; 2026Q2: 5,099 shares 5,099 $501K 0.06% +2 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,433 shares; 2024Q4: 10,130 shares; 2025Q1: 10,252 shares; 2025Q2: 10,699 shares; 2025Q3: 12,410 shares; 2025Q4: 9,680 shares; 2026Q1: 11,577 shares; 2026Q2: 12,004 shares 12,004 $497K 0.06% +427 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957 shares; 2024Q4: 2,941 shares; 2025Q1: 2,781 shares; 2025Q2: 2,408 shares; 2025Q3: 2,404 shares; 2025Q4: 2,406 shares; 2026Q1: 2,385 shares; 2026Q2: 1,691 shares 1,691 $496K 0.05% -694 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,359 shares; 2026Q2: 4,987 shares 4,987 $489K 0.05% +628 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316 shares; 2024Q4: 4,276 shares; 2025Q1: 4,269 shares; 2025Q2: 4,181 shares; 2025Q3: 3,774 shares; 2025Q4: 3,650 shares; 2026Q1: 5,805 shares; 2026Q2: 1,891 shares 1,891 $483K 0.05% -3,914 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 3,148 shares; 2025Q1: 3,680 shares; 2025Q2: 3,585 shares; 2025Q3: 2,726 shares; 2025Q4: 3,496 shares; 2026Q1: 3,354 shares; 2026Q2: 3,022 shares 3,022 $480K 0.05% -332 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 3,835 shares; 2025Q1: 3,918 shares; 2025Q2: 3,113 shares; 2025Q3: 2,939 shares; 2025Q4: 2,389 shares; 2026Q1: 2,342 shares; 2026Q2: 2,142 shares 2,142 $477K 0.05% -200 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 952 shares; 2025Q1: 1,016 shares; 2025Q2: 670 shares; 2025Q3: 604 shares; 2025Q4: 593 shares; 2026Q1: 588 shares; 2026Q2: 493 shares 493 $474K 0.05% -95 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,771 shares; 2025Q1: 51,156 shares; 2025Q2: 56,991 shares; 2025Q3: 65,074 shares; 2025Q4: 65,460 shares; 2026Q1: 60,089 shares; 2026Q2: 52,113 shares 52,113 $471K 0.05% -7,976 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,146 shares; 2024Q4: 21,858 shares; 2025Q1: 5,799 shares; 2025Q2: 5,581 shares; 2025Q3: 1,821 shares; 2025Q4: 1,646 shares; 2026Q1: 1,560 shares; 2026Q2: 1,401 shares 1,401 $469K 0.05% -159 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,130 shares; 2024Q4: 11,977 shares; 2025Q1: 11,950 shares; 2025Q2: 11,766 shares; 2025Q3: 11,470 shares; 2025Q4: 10,962 shares; 2026Q1: 8,079 shares; 2026Q2: 8,100 shares 8,100 $468K 0.05% +21 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 3,288 shares; 2025Q1: 3,204 shares; 2025Q2: 3,451 shares; 2025Q3: 3,165 shares; 2025Q4: 3,094 shares; 2026Q1: 2,926 shares; 2026Q2: 1,382 shares 1,382 $467K 0.05% -1,544 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: 43,900 shares; 2025Q4: 46,848 shares; 2026Q1: 59,248 shares; 2026Q2: 42,950 shares 42,950 $467K 0.05% -16,298 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 5,780 shares; 2025Q1: 6,015 shares; 2025Q2: 6,215 shares; 2025Q3: 8,473 shares; 2025Q4: 9,473 shares; 2026Q1: 10,313 shares; 2026Q2: 10,125 shares 10,125 $466K 0.05% -188 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,593 shares; 2024Q4: 19,358 shares; 2025Q1: 18,355 shares; 2025Q2: 17,358 shares; 2025Q3: 10,624 shares; 2025Q4: 8,940 shares; 2026Q1: 8,605 shares; 2026Q2: 7,739 shares 7,739 $462K 0.05% -866 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,244 shares 12,244 $462K 0.05% new Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,633 shares; 2026Q2: 8,727 shares 8,727 $460K 0.05% +94 Timeline GLQ CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,680 shares; 2024Q4: 63,082 shares; 2025Q1: 40,945 shares; 2025Q2: 41,251 shares; 2025Q3: 47,936 shares; 2025Q4: 49,238 shares; 2026Q1: 46,496 shares; 2026Q2: 53,336 shares 53,336 $460K 0.05% +6,840 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,508 shares; 2026Q2: 16,666 shares 16,666 $457K 0.05% +14,158 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,162 shares; 2024Q4: 6,620 shares; 2025Q1: 6,613 shares; 2025Q2: 6,558 shares; 2025Q3: 6,396 shares; 2025Q4: 6,250 shares; 2026Q1: 5,663 shares; 2026Q2: 5,622 shares 5,622 $456K 0.05% -41 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,179 shares; 2024Q4: 11,655 shares; 2025Q1: 5,657 shares; 2025Q2: 2,419 shares; 2025Q3: 1,973 shares; 2025Q4: 1,980 shares; 2026Q1: 1,873 shares; 2026Q2: 1,873 shares 1,873 $455K 0.05% 0 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,682 shares; 2026Q1: 8,529 shares; 2026Q2: 7,431 shares 7,431 $455K 0.05% -1,098 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,290 shares; 2025Q1: 2,626 shares; 2025Q2: 2,494 shares; 2025Q3: 2,550 shares; 2025Q4: 2,782 shares; 2026Q1: 3,026 shares; 2026Q2: 2,581 shares 2,581 $453K 0.05% -445 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,352 shares; 2026Q2: 1,633 shares 1,633 $451K 0.05% +281 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,302 shares; 2026Q2: 8,020 shares 8,020 $451K 0.05% +718 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,973 shares; 2024Q4: 3,984 shares; 2025Q1: 3,899 shares; 2025Q2: 3,893 shares; 2025Q3: 4,567 shares; 2025Q4: 3,781 shares; 2026Q1: 3,845 shares; 2026Q2: 4,086 shares 4,086 $449K 0.05% +241 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,448 shares; 2025Q3: 8,701 shares; 2025Q4: 7,135 shares; 2026Q1: 7,481 shares; 2026Q2: 7,584 shares 7,584 $447K 0.05% +103 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250 $438K 0.05% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,474 shares; 2024Q4: 33,621 shares; 2025Q1: 30,698 shares; 2025Q2: 30,665 shares; 2025Q3: 30,371 shares; 2025Q4: 33,221 shares; 2026Q1: 35,296 shares; 2026Q2: 22,804 shares 22,804 $436K 0.05% -12,492 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,237 shares; 2024Q4: 8,132 shares; 2025Q1: 8,068 shares; 2025Q2: 8,558 shares; 2025Q3: 7,857 shares; 2025Q4: 7,874 shares; 2026Q1: 8,010 shares; 2026Q2: 6,382 shares 6,382 $436K 0.05% -1,628 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,974 shares; 2024Q4: 60,128 shares; 2025Q1: 40,595 shares; 2025Q2: 42,702 shares; 2025Q3: 53,552 shares; 2025Q4: 56,526 shares; 2026Q1: 54,145 shares; 2026Q2: 71,144 shares 71,144 $435K 0.05% +16,999 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,801 shares; 2024Q4: 24,345 shares; 2025Q1: 24,502 shares; 2025Q2: 24,122 shares; 2025Q3: 22,934 shares; 2025Q4: 30,251 shares; 2026Q1: 28,911 shares; 2026Q2: 11,816 shares 11,816 $434K 0.05% -17,095 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,454 shares; 2024Q4: 6,693 shares; 2025Q1: 6,633 shares; 2025Q2: 6,633 shares; 2025Q3: 4,633 shares; 2025Q4: 4,772 shares; 2026Q1: 3,937 shares; 2026Q2: 3,937 shares 3,937 $434K 0.05% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,213 shares; 2024Q4: 3,233 shares; 2025Q1: 4,428 shares; 2025Q2: 2,583 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,302 shares; 2026Q2: 2,271 shares 2,271 $432K 0.05% -31 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,395 shares; 2025Q1: 1,599 shares; 2025Q2: 1,473 shares; 2025Q3: 1,315 shares; 2025Q4: 1,242 shares; 2026Q1: 1,044 shares; 2026Q2: 767 shares 767 $430K 0.05% -277 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,438 shares; 2024Q4: 17,446 shares; 2025Q1: 16,762 shares; 2025Q2: 24,856 shares; 2025Q3: 24,299 shares; 2025Q4: 23,317 shares; 2026Q1: 24,217 shares; 2026Q2: 20,210 shares 20,210 $429K 0.05% -4,007 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,367 shares; 2025Q3: 10,192 shares; 2025Q4: 9,082 shares; 2026Q1: 8,582 shares; 2026Q2: 7,682 shares 7,682 $427K 0.05% -900 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,572 shares; 2025Q1: 3,181 shares; 2025Q2: 2,977 shares; 2025Q3: 2,841 shares; 2025Q4: 2,128 shares; 2026Q1: 2,524 shares; 2026Q2: 1,421 shares 1,421 $427K 0.05% -1,103 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; 2024Q3: 11,468 shares; 2024Q4: 11,573 shares; 2025Q1: 11,090 shares; 2025Q2: 7,967 shares; 2025Q3: 7,289 shares; 2025Q4: 7,216 shares; 2026Q1: 7,194 shares; 2026Q2: 5,569 shares 5,569 $425K 0.05% -1,625 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,587 shares; 2024Q4: 44,581 shares; 2025Q1: 56,964 shares; 2025Q2: 59,417 shares; 2025Q3: 19,413 shares; 2025Q4: 20,682 shares; 2026Q1: 19,749 shares; 2026Q2: 30,605 shares 30,605 $425K 0.05% +10,856 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 7,967 shares; 2025Q1: 8,225 shares; 2025Q2: 7,701 shares; 2025Q3: 7,157 shares; 2025Q4: 6,601 shares; 2026Q1: 5,938 shares; 2026Q2: 5,431 shares 5,431 $425K 0.05% -507 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,777 shares; 2025Q1: 1,664 shares; 2025Q2: 1,686 shares; 2025Q3: 1,687 shares; 2025Q4: 1,674 shares; 2026Q1: 1,546 shares; 2026Q2: 1,563 shares 1,563 $423K 0.05% +17 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,502 shares; 2024Q4: 54,265 shares; 2025Q1: 45,820 shares; 2025Q2: 43,607 shares; 2025Q3: 45,759 shares; 2025Q4: 46,548 shares; 2026Q1: 47,033 shares; 2026Q2: 64,018 shares 64,018 $421K 0.05% +16,985 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,214 shares; 2026Q2: 17,474 shares 17,474 $418K 0.05% +1,260 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 875 shares; 2025Q1: 895 shares; 2025Q2: 1,001 shares; 2025Q3: 951 shares; 2025Q4: 976 shares; 2026Q1: 976 shares; 2026Q2: 799 shares 799 $415K 0.05% -177 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; 2024Q3: 18,797 shares; 2024Q4: 19,104 shares; 2025Q1: 17,095 shares; 2025Q2: 11,469 shares; 2025Q3: 11,661 shares; 2025Q4: 11,409 shares; 2026Q1: 11,347 shares; 2026Q2: 6,573 shares 6,573 $413K 0.05% -4,774 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,926 shares; 2025Q1: 1,969 shares; 2025Q2: 1,968 shares; 2025Q3: 1,834 shares; 2025Q4: 3,893 shares; 2026Q1: 3,743 shares; 2026Q2: 3,523 shares 3,523 $413K 0.05% -220 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,255 shares; 2024Q4: 10,324 shares; 2025Q1: 9,565 shares; 2025Q2: 8,682 shares; 2025Q3: 7,981 shares; 2025Q4: 7,557 shares; 2026Q1: 7,728 shares; 2026Q2: 3,511 shares 3,511 $413K 0.05% -4,217 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,363 shares; 2025Q3: 4,609 shares; 2025Q4: 4,875 shares; 2026Q1: 6,101 shares; 2026Q2: 6,917 shares 6,917 $413K 0.05% +816 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 2,115 shares; 2025Q1: 1,683 shares; 2025Q2: 1,611 shares; 2025Q3: 1,414 shares; 2025Q4: 1,417 shares; 2026Q1: 1,383 shares; 2026Q2: 1,004 shares 1,004 $411K 0.05% -379 Timeline RMBI RICHMOND MUT BANCORPORATION More: the full row for RICHMOND MUT BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,853 shares; 2024Q4: 25,853 shares; 2025Q1: 25,853 shares; 2025Q2: 25,853 shares; 2025Q3: 25,853 shares; 2025Q4: 25,853 shares; 2026Q1: 25,853 shares; 2026Q2: 25,853 shares 25,853 $411K 0.05% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,880 shares; 2024Q4: 83,399 shares; 2025Q1: 81,424 shares; 2025Q2: 79,504 shares; 2025Q3: 77,727 shares; 2025Q4: 23,406 shares; 2026Q1: 22,475 shares; 2026Q2: 22,068 shares 22,068 $409K 0.05% -407 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 3,398 shares; 2025Q1: 3,344 shares; 2025Q2: 3,333 shares; 2025Q3: 3,334 shares; 2025Q4: 3,325 shares; 2026Q1: 2,548 shares; 2026Q2: 3,362 shares 3,362 $408K 0.05% +814 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: 4,448 shares; 2025Q1: 4,475 shares; 2025Q2: 4,388 shares; 2025Q3: 3,346 shares; 2025Q4: 3,402 shares; 2026Q1: 3,707 shares; 2026Q2: 3,756 shares 3,756 $405K 0.04% +49 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 2,949 shares; 2025Q1: 2,882 shares; 2025Q2: 2,435 shares; 2025Q3: 2,184 shares; 2025Q4: 2,005 shares; 2026Q1: 1,921 shares; 2026Q2: 1,858 shares 1,858 $402K 0.04% -63 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,116 shares; 2025Q1: 1,102 shares; 2025Q2: 16,605 shares; 2025Q3: 16,429 shares; 2025Q4: 14,947 shares; 2026Q1: 14,817 shares; 2026Q2: 4,307 shares 4,307 $397K 0.04% -10,510 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,004 shares; 2024Q4: 14,102 shares; 2025Q1: 14,185 shares; 2025Q2: 11,996 shares; 2025Q3: 11,522 shares; 2025Q4: 11,099 shares; 2026Q1: 11,116 shares; 2026Q2: 4,349 shares 4,349 $395K 0.04% -6,767 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630 shares; 2024Q4: 10,634 shares; 2025Q1: 10,793 shares; 2025Q2: 10,785 shares; 2025Q3: 11,145 shares; 2025Q4: 10,876 shares; 2026Q1: 10,985 shares; 2026Q2: 5,110 shares 5,110 $394K 0.04% -5,875 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,674 shares; 2024Q4: 10,635 shares; 2025Q1: 10,221 shares; 2025Q2: 5,317 shares; 2025Q3: 4,465 shares; 2025Q4: 4,423 shares; 2026Q1: 4,048 shares; 2026Q2: 4,082 shares 4,082 $393K 0.04% +34 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,988 shares; 2024Q4: 8,888 shares; 2025Q1: 8,662 shares; 2025Q2: 7,251 shares; 2025Q3: 6,322 shares; 2025Q4: 6,361 shares; 2026Q1: 5,434 shares; 2026Q2: 2,408 shares 2,408 $390K 0.04% -3,026 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 20,400 shares 20,400 $389K 0.04% +9,400 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 3,559 shares; 2025Q1: 3,580 shares; 2025Q2: 3,790 shares; 2025Q3: 2,156 shares; 2025Q4: 2,944 shares; 2026Q1: 3,312 shares; 2026Q2: 1,793 shares 1,793 $388K 0.04% -1,519 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394 shares; 2024Q4: 5,954 shares; 2025Q1: 5,861 shares; 2025Q2: 5,274 shares; 2025Q3: 5,309 shares; 2025Q4: 5,180 shares; 2026Q1: 5,019 shares; 2026Q2: 4,979 shares 4,979 $388K 0.04% -40 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,546 shares; 2025Q2: not reported; 2025Q3: 5,917 shares; 2025Q4: 7,746 shares; 2026Q1: 7,776 shares; 2026Q2: 7,807 shares 7,807 $388K 0.04% +31 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,055 shares 3,055 $388K 0.04% new Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,083 shares 6,083 $386K 0.04% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,958 shares; 2026Q2: 8,795 shares 8,795 $383K 0.04% +837 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,272 shares; 2026Q2: 4,995 shares 4,995 $382K 0.04% -1,277 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,887 shares; 2025Q1: 4,121 shares; 2025Q2: 2,520 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 3,193 shares; 2026Q2: 3,295 shares 3,295 $382K 0.04% +102 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 215 shares; 2025Q3: 192 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 183 shares 183 $381K 0.04% -4 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,743 shares; 2025Q1: 1,719 shares; 2025Q2: 1,520 shares; 2025Q3: 1,279 shares; 2025Q4: 1,240 shares; 2026Q1: 1,232 shares; 2026Q2: 757 shares 757 $380K 0.04% -475 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,944 shares; 2025Q1: 2,140 shares; 2025Q2: 2,204 shares; 2025Q3: 2,103 shares; 2025Q4: 2,099 shares; 2026Q1: 2,075 shares; 2026Q2: 1,353 shares 1,353 $377K 0.04% -722 Timeline ADPV SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,503 shares; 2026Q1: 7,799 shares; 2026Q2: 7,745 shares 7,745 $374K 0.04% -54 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $373K 0.04% new 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; 2024Q3: 58,777 shares; 2024Q4: 57,247 shares; 2025Q1: 40,709 shares; 2025Q2: 40,498 shares; 2025Q3: 46,812 shares; 2025Q4: 49,467 shares; 2026Q1: 49,114 shares; 2026Q2: 76,646 shares 76,646 $372K 0.04% +27,532 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 574 shares; 2025Q1: 444 shares; 2025Q2: 441 shares; 2025Q3: 407 shares; 2025Q4: 397 shares; 2026Q1: 367 shares; 2026Q2: 356 shares 356 $371K 0.04% -11 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,729 shares; 2025Q1: 1,856 shares; 2025Q2: 2,038 shares; 2025Q3: 1,813 shares; 2025Q4: 1,748 shares; 2026Q1: 1,708 shares; 2026Q2: 1,202 shares 1,202 $368K 0.04% -506 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370 $365K 0.04% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 12,598 shares; 2025Q1: 12,402 shares; 2025Q2: 13,570 shares; 2025Q3: 13,423 shares; 2025Q4: 9,837 shares; 2026Q1: 9,671 shares; 2026Q2: 7,519 shares 7,519 $364K 0.04% -2,152 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,009 shares 46,009 $363K 0.04% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,514 shares; 2024Q4: 12,182 shares; 2025Q1: 11,775 shares; 2025Q2: 8,190 shares; 2025Q3: 8,175 shares; 2025Q4: 17,031 shares; 2026Q1: 15,335 shares; 2026Q2: 5,999 shares 5,999 $362K 0.04% -9,336 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 2,815 shares; 2025Q1: 2,740 shares; 2025Q2: 2,348 shares; 2025Q3: 2,200 shares; 2025Q4: 2,011 shares; 2026Q1: 1,921 shares; 2026Q2: 1,759 shares 1,759 $361K 0.04% -162 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,555 shares; 2025Q2: 26,800 shares; 2025Q3: 28,547 shares; 2025Q4: 28,851 shares; 2026Q1: 26,623 shares; 2026Q2: 23,447 shares 23,447 $360K 0.04% -3,176 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259 shares 259 $358K 0.04% new Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 5,000 shares; 2025Q1: 5,100 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $357K 0.04% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,653 shares; 2026Q1: 2,608 shares; 2026Q2: 3,557 shares 3,557 $352K 0.04% +949 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 4,684 shares; 2025Q1: 4,054 shares; 2025Q2: 3,334 shares; 2025Q3: 2,621 shares; 2025Q4: 2,625 shares; 2026Q1: 3,163 shares; 2026Q2: 2,695 shares 2,695 $352K 0.04% -468 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087 shares; 2024Q4: 3,799 shares; 2025Q1: 3,831 shares; 2025Q2: 3,583 shares; 2025Q3: 3,032 shares; 2025Q4: 3,226 shares; 2026Q1: 2,461 shares; 2026Q2: 2,070 shares 2,070 $350K 0.04% -391 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 4,360 shares; 2025Q1: 4,364 shares; 2025Q2: 4,168 shares; 2025Q3: 4,171 shares; 2025Q4: 4,094 shares; 2026Q1: 3,962 shares; 2026Q2: 4,617 shares 4,617 $350K 0.04% +655 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 2,151 shares; 2025Q1: 2,201 shares; 2025Q2: 2,116 shares; 2025Q3: 2,019 shares; 2025Q4: 1,845 shares; 2026Q1: 1,903 shares; 2026Q2: 1,416 shares 1,416 $349K 0.04% -487 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 3,832 shares; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares; 2025Q3: 4,547 shares; 2025Q4: 4,547 shares; 2026Q1: 4,534 shares; 2026Q2: 4,534 shares 4,534 $348K 0.04% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,306 shares; 2025Q1: 2,610 shares; 2025Q2: 2,286 shares; 2025Q3: 1,382 shares; 2025Q4: 1,393 shares; 2026Q1: 1,327 shares; 2026Q2: 1,278 shares 1,278 $348K 0.04% -49 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,508 shares; 2026Q2: 3,575 shares 3,575 $345K 0.04% +67 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 6,689 shares; 2025Q1: 6,586 shares; 2025Q2: 4,381 shares; 2025Q3: 3,678 shares; 2025Q4: 3,678 shares; 2026Q1: 3,604 shares; 2026Q2: 3,105 shares 3,105 $344K 0.04% -499 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,450 shares; 2024Q4: 12,197 shares; 2025Q1: 12,033 shares; 2025Q2: 12,025 shares; 2025Q3: 11,894 shares; 2025Q4: 11,832 shares; 2026Q1: 11,832 shares; 2026Q2: 11,824 shares 11,824 $343K 0.04% -8 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,784 shares; 2025Q1: 2,679 shares; 2025Q2: 2,732 shares; 2025Q3: 2,689 shares; 2025Q4: 2,384 shares; 2026Q1: 2,192 shares; 2026Q2: 1,003 shares 1,003 $342K 0.04% -1,189 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,444 shares; 2025Q1: not reported; 2025Q2: 4,071 shares; 2025Q3: 3,974 shares; 2025Q4: 3,756 shares; 2026Q1: 3,156 shares; 2026Q2: 2,052 shares 2,052 $341K 0.04% -1,104 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,475 shares; 2024Q4: 28,410 shares; 2025Q1: 41,939 shares; 2025Q2: 41,847 shares; 2025Q3: 44,415 shares; 2025Q4: 42,328 shares; 2026Q1: 40,352 shares; 2026Q2: 32,997 shares 32,997 $334K 0.04% -7,355 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,317 shares; 2026Q2: 4,913 shares 4,913 $332K 0.04% +1,596 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 16,337 shares; 2025Q1: 16,735 shares; 2025Q2: 20,293 shares; 2025Q3: 20,583 shares; 2025Q4: 19,335 shares; 2026Q1: 9,121 shares; 2026Q2: 7,255 shares 7,255 $330K 0.04% -1,866 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,903 shares; 2024Q4: 8,292 shares; 2025Q1: 8,307 shares; 2025Q2: 10,561 shares; 2025Q3: 8,312 shares; 2025Q4: 7,159 shares; 2026Q1: 6,210 shares; 2026Q2: 3,796 shares 3,796 $330K 0.04% -2,414 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,708 shares; 2024Q4: 6,712 shares; 2025Q1: 4,152 shares; 2025Q2: 4,156 shares; 2025Q3: 4,143 shares; 2025Q4: 4,319 shares; 2026Q1: 3,770 shares; 2026Q2: 4,159 shares 4,159 $329K 0.04% +389 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 6,288 shares; 2025Q1: 6,183 shares; 2025Q2: 6,176 shares; 2025Q3: 5,730 shares; 2025Q4: 5,708 shares; 2026Q1: 5,450 shares; 2026Q2: 3,870 shares 3,870 $328K 0.04% -1,580 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,761 shares; 2026Q1: 9,300 shares; 2026Q2: 9,343 shares 9,343 $327K 0.04% +43 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,745 shares 1,745 $326K 0.04% new Timeline MMCA NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,310 shares; 2026Q2: 14,928 shares 14,928 $325K 0.04% +4,618 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,068 shares; 2024Q4: 7,073 shares; 2025Q1: 7,077 shares; 2025Q2: 6,582 shares; 2025Q3: 6,587 shares; 2025Q4: 5,019 shares; 2026Q1: 4,973 shares; 2026Q2: 3,372 shares 3,372 $320K 0.04% -1,601 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,812 shares; 2024Q4: 16,812 shares; 2025Q1: 16,412 shares; 2025Q2: 18,412 shares; 2025Q3: 18,512 shares; 2025Q4: 18,112 shares; 2026Q1: 18,112 shares; 2026Q2: 18,112 shares 18,112 $316K 0.03% 0 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,217 shares; 2026Q2: 9,351 shares 9,351 $316K 0.03% -1,866 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 5,046 shares; 2025Q1: 5,848 shares; 2025Q2: 5,313 shares; 2025Q3: 4,976 shares; 2025Q4: 5,207 shares; 2026Q1: 5,083 shares; 2026Q2: 5,073 shares 5,073 $314K 0.03% -10 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 2,181 shares; 2025Q1: 2,398 shares; 2025Q2: 2,309 shares; 2025Q3: 2,399 shares; 2025Q4: 2,400 shares; 2026Q1: 2,406 shares; 2026Q2: 2,464 shares 2,464 $314K 0.03% +58 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,770 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600 $311K 0.03% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,896 shares; 2025Q1: 1,868 shares; 2025Q2: 1,538 shares; 2025Q3: 1,215 shares; 2025Q4: 1,212 shares; 2026Q1: 1,182 shares; 2026Q2: 1,102 shares 1,102 $310K 0.03% -80 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,682 shares; 2024Q4: 6,024 shares; 2025Q1: 6,430 shares; 2025Q2: 7,130 shares; 2025Q3: 7,312 shares; 2025Q4: 5,030 shares; 2026Q1: not reported; 2026Q2: 4,696 shares 4,696 $308K 0.03% new Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,403 shares 2,403 $308K 0.03% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091 shares; 2026Q2: 626 shares 626 $307K 0.03% -465 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,755 shares; 2025Q4: 1,690 shares; 2026Q1: 2,040 shares; 2026Q2: 1,739 shares 1,739 $307K 0.03% -301 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $304K 0.03% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,128 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,046 shares; 2026Q2: 1,022 shares 1,022 $303K 0.03% -24 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 11,578 shares; 2025Q1: 11,592 shares; 2025Q2: 10,810 shares; 2025Q3: 10,787 shares; 2025Q4: 10,823 shares; 2026Q1: 7,908 shares; 2026Q2: 7,920 shares 7,920 $301K 0.03% +12 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,113 shares; 2025Q4: 4,113 shares; 2026Q1: 4,113 shares; 2026Q2: 5,913 shares 5,913 $299K 0.03% +1,800 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,830 shares 8,830 $299K 0.03% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,060 shares; 2026Q1: 2,987 shares; 2026Q2: 1,821 shares 1,821 $297K 0.03% -1,166 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,950 shares; 2024Q4: 52,699 shares; 2025Q1: 18,907 shares; 2025Q2: 23,938 shares; 2025Q3: 30,490 shares; 2025Q4: 29,922 shares; 2026Q1: 28,547 shares; 2026Q2: 39,161 shares 39,161 $296K 0.03% +10,614 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,255 shares; 2025Q2: 25,008 shares; 2025Q3: 26,149 shares; 2025Q4: 25,322 shares; 2026Q1: 24,229 shares; 2026Q2: 22,779 shares 22,779 $295K 0.03% -1,450 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,863 shares; 2026Q2: 1,824 shares 1,824 $295K 0.03% -39 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,548 shares; 2024Q4: 11,760 shares; 2025Q1: 11,453 shares; 2025Q2: 9,108 shares; 2025Q3: 9,618 shares; 2025Q4: 8,650 shares; 2026Q1: 8,061 shares; 2026Q2: 3,193 shares 3,193 $295K 0.03% -4,868 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,822 shares; 2025Q3: 4,062 shares; 2025Q4: 3,993 shares; 2026Q1: 3,994 shares; 2026Q2: 4,067 shares 4,067 $294K 0.03% +73 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,778 shares; 2026Q1: 8,329 shares; 2026Q2: 6,369 shares 6,369 $294K 0.03% -1,960 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; 2024Q3: 4,778 shares; 2024Q4: 4,778 shares; 2025Q1: 2,512 shares; 2025Q2: 2,674 shares; 2025Q3: 2,234 shares; 2025Q4: 2,189 shares; 2026Q1: 2,164 shares; 2026Q2: 1,487 shares 1,487 $294K 0.03% -677 Timeline VUSG VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,557 shares 4,557 $294K 0.03% new Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,397 shares; 2024Q4: 48,216 shares; 2025Q1: 46,641 shares; 2025Q2: 46,364 shares; 2025Q3: 48,704 shares; 2025Q4: 47,575 shares; 2026Q1: 45,767 shares; 2026Q2: 39,030 shares 39,030 $293K 0.03% -6,737 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,957 shares; 2025Q1: 4,911 shares; 2025Q2: 4,897 shares; 2025Q3: 4,400 shares; 2025Q4: 3,702 shares; 2026Q1: 3,549 shares; 2026Q2: 3,498 shares 3,498 $292K 0.03% -51 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares 5,850 $291K 0.03% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,301 shares; 2024Q4: 19,424 shares; 2025Q1: 21,242 shares; 2025Q2: 24,258 shares; 2025Q3: 22,647 shares; 2025Q4: 20,176 shares; 2026Q1: 21,267 shares; 2026Q2: 19,854 shares 19,854 $291K 0.03% -1,413 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,393 shares; 2025Q1: 5,718 shares; 2025Q2: 5,489 shares; 2025Q3: 5,369 shares; 2025Q4: 5,087 shares; 2026Q1: 4,274 shares; 2026Q2: 2,707 shares 2,707 $291K 0.03% -1,567 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,348 shares; 2025Q1: 6,820 shares; 2025Q2: 6,078 shares; 2025Q3: 6,057 shares; 2025Q4: 6,017 shares; 2026Q1: not reported; 2026Q2: 3,560 shares 3,560 $290K 0.03% new Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,961 shares; 2025Q3: 17,990 shares; 2025Q4: 17,097 shares; 2026Q1: 15,486 shares; 2026Q2: 18,099 shares 18,099 $288K 0.03% +2,613 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609 shares; 2024Q4: 3,621 shares; 2025Q1: 3,634 shares; 2025Q2: 3,647 shares; 2025Q3: 3,711 shares; 2025Q4: 3,723 shares; 2026Q1: 3,628 shares; 2026Q2: 3,855 shares 3,855 $287K 0.03% +227 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,034 shares; 2024Q4: 44,281 shares; 2025Q1: 35,932 shares; 2025Q2: 37,150 shares; 2025Q3: 42,369 shares; 2025Q4: 42,309 shares; 2026Q1: 39,913 shares; 2026Q2: 45,661 shares 45,661 $285K 0.03% +5,748 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,249 shares; 2024Q4: 11,249 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 4,372 shares; 2025Q4: 4,372 shares; 2026Q1: 3,822 shares; 2026Q2: 3,777 shares 3,777 $283K 0.03% -45 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,035 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,050 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $283K 0.03% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 3,977 shares; 2025Q1: 3,885 shares; 2025Q2: 4,351 shares; 2025Q3: 4,372 shares; 2025Q4: 4,388 shares; 2026Q1: 4,389 shares; 2026Q2: 3,037 shares 3,037 $282K 0.03% -1,352 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares; 2026Q2: 1,378 shares 1,378 $279K 0.03% 0 Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,493 shares; 2026Q1: 34,684 shares; 2026Q2: 35,027 shares 35,027 $279K 0.03% +343 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,771 shares; 2024Q4: 9,374 shares; 2025Q1: 9,377 shares; 2025Q2: 9,380 shares; 2025Q3: 9,582 shares; 2025Q4: 9,592 shares; 2026Q1: 9,595 shares; 2026Q2: 9,597 shares 9,597 $278K 0.03% +2 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,543 shares; 2026Q2: 3,092 shares 3,092 $278K 0.03% +549 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,164 shares; 2024Q4: 33,023 shares; 2025Q1: 35,053 shares; 2025Q2: 33,796 shares; 2025Q3: 33,900 shares; 2025Q4: 32,372 shares; 2026Q1: 31,280 shares; 2026Q2: 25,887 shares 25,887 $277K 0.03% -5,393 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,203 shares; 2026Q1: 5,203 shares; 2026Q2: 5,203 shares 5,203 $277K 0.03% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 4,753 shares; 2025Q1: 4,364 shares; 2025Q2: 4,056 shares; 2025Q3: 3,339 shares; 2025Q4: 3,224 shares; 2026Q1: 3,229 shares; 2026Q2: 3,261 shares 3,261 $276K 0.03% +32 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,421 shares; 2025Q1: 3,879 shares; 2025Q2: 4,023 shares; 2025Q3: 4,808 shares; 2025Q4: 3,794 shares; 2026Q1: 3,767 shares; 2026Q2: 3,685 shares 3,685 $274K 0.03% -82 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,103 shares 7,103 $274K 0.03% new Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,425 shares; 2025Q4: 7,083 shares; 2026Q1: 7,016 shares; 2026Q2: 7,023 shares 7,023 $274K 0.03% +7 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,509 shares; 2024Q4: 5,511 shares; 2025Q1: 5,070 shares; 2025Q2: 3,782 shares; 2025Q3: 3,685 shares; 2025Q4: 3,686 shares; 2026Q1: 3,610 shares; 2026Q2: 2,915 shares 2,915 $274K 0.03% -695 Timeline TLTE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,998 shares; 2026Q2: 3,531 shares 3,531 $273K 0.03% +533 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,073 shares 3,073 $272K 0.03% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: 1,408 shares; 2025Q3: 1,343 shares; 2025Q4: 1,537 shares; 2026Q1: 1,498 shares; 2026Q2: 1,380 shares 1,380 $270K 0.03% -118 Timeline ARMP ARMATA PHARMACEUTICALS INC More: the full row for ARMATA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,954 shares; 2024Q4: 34,954 shares; 2025Q1: 34,954 shares; 2025Q2: 34,954 shares; 2025Q3: 34,954 shares; 2025Q4: 40,988 shares; 2026Q1: 41,524 shares; 2026Q2: 41,524 shares 41,524 $269K 0.03% 0 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,650 shares 37,650 $267K 0.03% new Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,820 shares; 2025Q4: 3,832 shares; 2026Q1: 3,428 shares; 2026Q2: 3,412 shares 3,412 $266K 0.03% -16 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,692 shares; 2025Q2: 25,900 shares; 2025Q3: 26,156 shares; 2025Q4: 30,528 shares; 2026Q1: 27,428 shares; 2026Q2: 27,428 shares 27,428 $266K 0.03% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,982 shares; 2025Q1: 2,019 shares; 2025Q2: 2,080 shares; 2025Q3: 2,017 shares; 2025Q4: 2,217 shares; 2026Q1: 2,024 shares; 2026Q2: 668 shares 668 $266K 0.03% -1,356 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: 7,578 shares; 2025Q1: 7,767 shares; 2025Q2: 8,595 shares; 2025Q3: 8,204 shares; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares; 2026Q2: 3,518 shares 3,518 $263K 0.03% -85 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,336 shares; 2024Q4: 52,466 shares; 2025Q1: 52,662 shares; 2025Q2: 186,670 shares; 2025Q3: 12,943 shares; 2025Q4: 12,713 shares; 2026Q1: 12,061 shares; 2026Q2: 12,147 shares 12,147 $263K 0.03% +86 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 13,350 shares; 2025Q1: 13,548 shares; 2025Q2: not reported; 2025Q3: 8,496 shares; 2025Q4: 8,481 shares; 2026Q1: 8,471 shares; 2026Q2: 8,454 shares 8,454 $263K 0.03% -17 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,965 shares; 2025Q1: 1,737 shares; 2025Q2: 1,713 shares; 2025Q3: 1,610 shares; 2025Q4: 1,673 shares; 2026Q1: 1,652 shares; 2026Q2: 1,566 shares 1,566 $261K 0.03% -86 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,823 shares; 2025Q1: 4,079 shares; 2025Q2: 3,898 shares; 2025Q3: 3,453 shares; 2025Q4: 3,134 shares; 2026Q1: 3,135 shares; 2026Q2: 3,126 shares 3,126 $260K 0.03% -9 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,121 shares; 2025Q1: 2,475 shares; 2025Q2: 1,358 shares; 2025Q3: 1,905 shares; 2025Q4: 1,619 shares; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492 $259K 0.03% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 2,271 shares; 2025Q3: 2,272 shares; 2025Q4: 2,299 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327 $259K 0.03% 0 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464 shares; 2026Q2: 320 shares 320 $256K 0.03% -144 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,402 shares; 2024Q4: 72,610 shares; 2025Q1: 75,784 shares; 2025Q2: 61,482 shares; 2025Q3: 61,919 shares; 2025Q4: 67,852 shares; 2026Q1: 66,327 shares; 2026Q2: 84,819 shares 84,819 $254K 0.03% +18,492 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 1,806 shares; 2025Q1: 2,552 shares; 2025Q2: 2,652 shares; 2025Q3: 2,762 shares; 2025Q4: 2,107 shares; 2026Q1: 1,388 shares; 2026Q2: 554 shares 554 $254K 0.03% -834 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,735 shares; 2024Q4: 5,929 shares; 2025Q1: 4,695 shares; 2025Q2: 3,540 shares; 2025Q3: 1,354 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713 $253K 0.03% new Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,478 shares; 2024Q4: 24,086 shares; 2025Q1: 19,251 shares; 2025Q2: 19,313 shares; 2025Q3: 22,012 shares; 2025Q4: 21,885 shares; 2026Q1: 20,753 shares; 2026Q2: 21,593 shares 21,593 $252K 0.03% +840 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,741 shares; 2024Q4: 12,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares; 2025Q4: 4,112 shares; 2026Q1: not reported; 2026Q2: 3,080 shares 3,080 $250K 0.03% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,425 shares; 2026Q2: 5,438 shares 5,438 $247K 0.03% +13 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 692 shares; 2025Q1: 682 shares; 2025Q2: 630 shares; 2025Q3: 625 shares; 2025Q4: 637 shares; 2026Q1: 637 shares; 2026Q2: 593 shares 593 $246K 0.03% -44 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares; 2026Q1: 1,871 shares; 2026Q2: 1,537 shares 1,537 $246K 0.03% -334 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 2,692 shares; 2025Q1: 2,693 shares; 2025Q2: 2,190 shares; 2025Q3: 2,192 shares; 2025Q4: 2,269 shares; 2026Q1: 2,265 shares; 2026Q2: 1,867 shares 1,867 $246K 0.03% -398 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; 2024Q3: not reported; 2024Q4: 11,510 shares; 2025Q1: 15,679 shares; 2025Q2: 15,545 shares; 2025Q3: 16,598 shares; 2025Q4: 17,131 shares; 2026Q1: 16,211 shares; 2026Q2: 22,175 shares 22,175 $245K 0.03% +5,964 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; 2024Q3: 1,106 shares; 2024Q4: 1,115 shares; 2025Q1: 1,159 shares; 2025Q2: 793 shares; 2025Q3: 643 shares; 2025Q4: 633 shares; 2026Q1: 660 shares; 2026Q2: 479 shares 479 $244K 0.03% -181 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,727 shares; 2025Q1: 2,132 shares; 2025Q2: 2,123 shares; 2025Q3: 2,147 shares; 2025Q4: 1,744 shares; 2026Q1: 1,668 shares; 2026Q2: 1,150 shares 1,150 $244K 0.03% -518 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,726 shares; 2025Q2: 2,726 shares; 2025Q3: 2,616 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares; 2026Q2: 1,611 shares 1,611 $243K 0.03% -400 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 3,647 shares; 2025Q1: 4,435 shares; 2025Q2: 5,294 shares; 2025Q3: 5,685 shares; 2025Q4: 5,487 shares; 2026Q1: 5,517 shares; 2026Q2: 2,666 shares 2,666 $243K 0.03% -2,851 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: not reported; 2026Q2: 617 shares 617 $243K 0.03% new Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 15,399 shares; 2025Q1: 24,543 shares; 2025Q2: 22,285 shares; 2025Q3: 24,539 shares; 2025Q4: 24,385 shares; 2026Q1: 23,718 shares; 2026Q2: 24,582 shares 24,582 $238K 0.03% +864 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,752 shares; 2026Q2: 5,502 shares 5,502 $237K 0.03% -250 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,674 shares; 2025Q1: 5,769 shares; 2025Q2: 5,250 shares; 2025Q3: 5,455 shares; 2025Q4: 5,181 shares; 2026Q1: 5,184 shares; 2026Q2: 5,058 shares 5,058 $236K 0.03% -126 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,635 shares; 2025Q1: 1,646 shares; 2025Q2: 1,638 shares; 2025Q3: 1,586 shares; 2025Q4: 1,421 shares; 2026Q1: 1,426 shares; 2026Q2: 1,547 shares 1,547 $234K 0.03% +121 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,655 shares; 2025Q1: 1,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares; 2026Q1: 1,049 shares; 2026Q2: 1,043 shares 1,043 $234K 0.03% -6 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,132 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares; 2026Q2: 3,085 shares 3,085 $234K 0.03% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,372 shares; 2025Q3: 6,322 shares; 2025Q4: 5,722 shares; 2026Q1: 5,167 shares; 2026Q2: 5,475 shares 5,475 $234K 0.03% +308 Timeline SFST SOUTHERN FIRST BANCSHARES More: the full row for SOUTHERN FIRST BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,260 shares; 2024Q4: 58,806 shares; 2025Q1: 57,671 shares; 2025Q2: 19,071 shares; 2025Q3: 9,334 shares; 2025Q4: 8,038 shares; 2026Q1: 7,988 shares; 2026Q2: 3,801 shares 3,801 $232K 0.03% -4,187 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,694 shares; 2025Q1: 1,959 shares; 2025Q2: 2,499 shares; 2025Q3: 2,343 shares; 2025Q4: 1,876 shares; 2026Q1: 1,235 shares; 2026Q2: 450 shares 450 $232K 0.03% -785 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,086 shares; 2024Q4: 21,344 shares; 2025Q1: 21,620 shares; 2025Q2: 21,911 shares; 2025Q3: 22,192 shares; 2025Q4: 22,638 shares; 2026Q1: 23,926 shares; 2026Q2: 24,216 shares 24,216 $232K 0.03% +290 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,804 shares; 2026Q1: not reported; 2026Q2: 2,806 shares 2,806 $231K 0.03% new Timeline QUIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,901 shares 7,901 $231K 0.03% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,220 shares; 2025Q1: 2,313 shares; 2025Q2: 2,294 shares; 2025Q3: 2,310 shares; 2025Q4: 1,953 shares; 2026Q1: 2,061 shares; 2026Q2: 440 shares 440 $230K 0.03% -1,621 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,543 shares; 2025Q1: 4,818 shares; 2025Q2: 1,472 shares; 2025Q3: 1,215 shares; 2025Q4: 1,190 shares; 2026Q1: 6,474 shares; 2026Q2: 1,079 shares 1,079 $230K 0.03% -5,395 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 5,157 shares; 2025Q1: 5,276 shares; 2025Q2: 5,677 shares; 2025Q3: 5,378 shares; 2025Q4: 6,157 shares; 2026Q1: 5,968 shares; 2026Q2: 6,588 shares 6,588 $229K 0.03% +620 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,355 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares; 2026Q2: 1,558 shares 1,558 $228K 0.03% -798 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 3,237 shares; 2025Q1: 3,237 shares; 2025Q2: 3,249 shares; 2025Q3: 3,218 shares; 2025Q4: 3,218 shares; 2026Q1: 2,491 shares; 2026Q2: 1,773 shares 1,773 $227K 0.03% -718 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100 $226K 0.03% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,834 shares; 2024Q4: 8,834 shares; 2025Q1: 6,459 shares; 2025Q2: 5,522 shares; 2025Q3: 5,072 shares; 2025Q4: 4,992 shares; 2026Q1: 4,991 shares; 2026Q2: 4,691 shares 4,691 $226K 0.03% -300 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,736 shares; 2024Q4: 24,719 shares; 2025Q1: 34,759 shares; 2025Q2: 34,027 shares; 2025Q3: 36,840 shares; 2025Q4: 37,591 shares; 2026Q1: 36,193 shares; 2026Q2: 33,521 shares 33,521 $226K 0.03% -2,672 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,294 shares; 2025Q4: 1,217 shares; 2026Q1: 1,166 shares; 2026Q2: 1,126 shares 1,126 $226K 0.02% -40 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656 $226K 0.02% new Timeline ATFV THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,445 shares 5,445 $226K 0.02% 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; 2024Q3: 8,689 shares; 2024Q4: 11,290 shares; 2025Q1: 8,792 shares; 2025Q2: 7,936 shares; 2025Q3: 9,308 shares; 2025Q4: 8,838 shares; 2026Q1: 8,989 shares; 2026Q2: 2,074 shares 2,074 $224K 0.02% -6,915 Timeline NXG NXG NEXTGEN INFRASTR INCM FD More: the full row for NXG NEXTGEN INFRASTR INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,448 shares 3,448 $223K 0.02% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 5,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,174 shares 3,174 $222K 0.02% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,589 shares; 2025Q1: 1,352 shares; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,312 shares; 2026Q1: 1,303 shares; 2026Q2: 1,287 shares 1,287 $222K 0.02% -16 Timeline