VGIT 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: 84,774 shares; 2024Q4: 101,847 shares; 2025Q1: 385,289 shares; 2025Q2: 433,214 shares; 2025Q3: 530,150 shares; 2025Q4: 556,162 shares; 2026Q1: 621,539 shares; 2026Q2: 664,284 shares 664,284 $39.2M 5.51% +42,745 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: 187,950 shares; 2024Q4: 230,553 shares; 2025Q1: 133,746 shares; 2025Q2: 130,716 shares; 2025Q3: 132,993 shares; 2025Q4: 134,513 shares; 2026Q1: 140,967 shares; 2026Q2: 144,954 shares 144,954 $29M 4.08% +3,987 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: 29,200 shares; 2024Q4: 32,466 shares; 2025Q1: 40,982 shares; 2025Q2: 45,116 shares; 2025Q3: 61,724 shares; 2025Q4: 63,635 shares; 2026Q1: 66,659 shares; 2026Q2: 69,722 shares 69,722 $21.1M 2.97% +3,063 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: 125,987 shares; 2024Q4: 126,121 shares; 2025Q1: 36,370 shares; 2025Q2: 42,185 shares; 2025Q3: 38,450 shares; 2025Q4: 33,910 shares; 2026Q1: 29,209 shares; 2026Q2: 29,953 shares 29,953 $20.6M 2.89% +744 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: 25,506 shares; 2024Q4: 27,859 shares; 2025Q1: 12,469 shares; 2025Q2: 17,498 shares; 2025Q3: 21,233 shares; 2025Q4: 21,488 shares; 2026Q1: 22,987 shares; 2026Q2: 24,557 shares 24,557 $18.4M 2.59% +1,570 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,557 shares; 2024Q4: 218,167 shares; 2025Q1: 60,871 shares; 2025Q2: 59,872 shares; 2025Q3: 62,425 shares; 2025Q4: 61,889 shares; 2026Q1: 61,040 shares; 2026Q2: 59,722 shares 59,722 $17.3M 2.43% -1,318 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,120 shares; 2024Q4: 232,755 shares; 2025Q1: 315,381 shares; 2025Q2: 258,287 shares; 2025Q3: 296,752 shares; 2025Q4: 314,928 shares; 2026Q1: 356,099 shares; 2026Q2: 379,830 shares 379,830 $15.3M 2.15% +23,731 Timeline IGSB 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: 147,040 shares; 2025Q2: 183,498 shares; 2025Q3: 228,482 shares; 2025Q4: 239,078 shares; 2026Q1: 265,755 shares; 2026Q2: 283,647 shares 283,647 $14.9M 2.09% +17,892 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,165 shares; 2024Q4: 120,064 shares; 2025Q1: 203,138 shares; 2025Q2: 194,782 shares; 2025Q3: 240,724 shares; 2025Q4: 252,620 shares; 2026Q1: 278,055 shares; 2026Q2: 296,908 shares 296,908 $14.8M 2.08% +18,853 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,066 shares; 2024Q4: 131,146 shares; 2025Q1: 221,058 shares; 2025Q2: 213,603 shares; 2025Q3: 260,226 shares; 2025Q4: 274,201 shares; 2026Q1: 305,601 shares; 2026Q2: 327,232 shares 327,232 $14.7M 2.07% +21,631 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,254 shares; 2025Q2: 31,162 shares; 2025Q3: not reported; 2025Q4: 32,004 shares; 2026Q1: 25,117 shares; 2026Q2: 24,063 shares 24,063 $10.4M 1.47% -1,054 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,656 shares; 2024Q4: 152,538 shares; 2025Q1: 161,839 shares; 2025Q2: 205,608 shares; 2025Q3: 214,083 shares; 2025Q4: 229,872 shares; 2026Q1: 226,357 shares; 2026Q2: 204,778 shares 204,778 $10.3M 1.45% -21,579 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: 15,942 shares; 2024Q4: 15,380 shares; 2025Q1: 19,443 shares; 2025Q2: 20,526 shares; 2025Q3: 19,405 shares; 2025Q4: 19,855 shares; 2026Q1: 21,604 shares; 2026Q2: 22,590 shares 22,590 $9.5M 1.34% +986 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: 6,492 shares; 2024Q4: 7,388 shares; 2025Q1: 8,051 shares; 2025Q2: 7,573 shares; 2025Q3: 9,952 shares; 2025Q4: 9,998 shares; 2026Q1: 12,436 shares; 2026Q2: 12,062 shares 12,062 $9.2M 1.3% -374 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: 16,460 shares; 2024Q4: 19,936 shares; 2025Q1: 21,411 shares; 2025Q2: 21,956 shares; 2025Q3: 20,799 shares; 2025Q4: 21,269 shares; 2026Q1: 20,856 shares; 2026Q2: 25,256 shares 25,256 $9.03M 1.27% +4,400 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: 49,478 shares; 2024Q4: 49,543 shares; 2025Q1: 24,249 shares; 2025Q2: 26,552 shares; 2025Q3: 30,098 shares; 2025Q4: 30,316 shares; 2026Q1: 34,064 shares; 2026Q2: 37,563 shares 37,563 $8.95M 1.26% +3,499 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: 25,890 shares; 2024Q4: 28,348 shares; 2025Q1: 21,762 shares; 2025Q2: 20,781 shares; 2025Q3: 22,291 shares; 2025Q4: 22,061 shares; 2026Q1: 23,884 shares; 2026Q2: 22,923 shares 22,923 $8.55M 1.2% -961 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,922 shares 102,922 $8.17M 1.15% new 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: 1,956 shares; 2024Q4: 3,645 shares; 2025Q1: 3,907 shares; 2025Q2: 5,069 shares; 2025Q3: 7,060 shares; 2025Q4: 6,766 shares; 2026Q1: 6,691 shares; 2026Q2: 6,792 shares 6,792 $8.15M 1.15% +101 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: 4,793 shares; 2024Q4: 5,571 shares; 2025Q1: 6,274 shares; 2025Q2: 5,158 shares; 2025Q3: 5,484 shares; 2025Q4: 6,086 shares; 2026Q1: 18,088 shares; 2026Q2: 20,362 shares 20,362 $7.69M 1.08% +2,274 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: 1,213 shares; 2024Q4: 2,296 shares; 2025Q1: 8,311 shares; 2025Q2: 8,158 shares; 2025Q3: 8,074 shares; 2025Q4: 8,024 shares; 2026Q1: 8,754 shares; 2026Q2: 8,155 shares 8,155 $7.63M 1.07% -599 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 9,562 shares; 2025Q1: 14,394 shares; 2025Q2: 14,781 shares; 2025Q3: 16,674 shares; 2025Q4: 16,828 shares; 2026Q1: 14,699 shares; 2026Q2: 15,586 shares 15,586 $7.44M 1.05% +887 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,988 shares; 2024Q4: 346,971 shares; 2025Q1: 443,661 shares; 2025Q2: 433,655 shares; 2025Q3: 472,500 shares; 2025Q4: 545,539 shares; 2026Q1: 623,443 shares; 2026Q2: 631,456 shares 631,456 $6.9M 0.97% +8,013 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: 7,912 shares; 2024Q4: 8,651 shares; 2025Q1: 9,643 shares; 2025Q2: 10,885 shares; 2025Q3: 16,150 shares; 2025Q4: 15,496 shares; 2026Q1: 17,582 shares; 2026Q2: 19,053 shares 19,053 $6.54M 0.92% +1,471 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,230 shares; 2024Q4: 165,109 shares; 2025Q1: 184,242 shares; 2025Q2: 67,709 shares; 2025Q3: 72,335 shares; 2025Q4: 77,262 shares; 2026Q1: 128,278 shares; 2026Q2: 127,696 shares 127,696 $6.41M 0.9% -582 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,089 shares; 2024Q4: 10,671 shares; 2025Q1: 16,680 shares; 2025Q2: 18,147 shares; 2025Q3: 19,145 shares; 2025Q4: 20,808 shares; 2026Q1: 20,689 shares; 2026Q2: 21,715 shares 21,715 $6.36M 0.89% +1,026 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,002 shares; 2026Q1: 19,953 shares; 2026Q2: 124,588 shares 124,588 $6.35M 0.89% +104,635 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: 5,022 shares; 2024Q4: 5,236 shares; 2025Q1: 9,193 shares; 2025Q2: 26,437 shares; 2025Q3: 10,388 shares; 2025Q4: 10,989 shares; 2026Q1: 8,741 shares; 2026Q2: 8,437 shares 8,437 $6.3M 0.89% -304 Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS 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: 81,664 shares; 2026Q1: 72,422 shares; 2026Q2: 65,899 shares 65,899 $6.27M 0.88% -6,523 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,752 shares; 2025Q1: 6,982 shares; 2025Q2: 7,707 shares; 2025Q3: 6,400 shares; 2025Q4: 7,342 shares; 2026Q1: 34,074 shares; 2026Q2: 51,303 shares 51,303 $5.99M 0.84% +17,229 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,934 shares; 2024Q4: 49,051 shares; 2025Q1: 30,557 shares; 2025Q2: 36,187 shares; 2025Q3: 41,404 shares; 2025Q4: 59,563 shares; 2026Q1: 64,515 shares; 2026Q2: 38,058 shares 38,058 $5.97M 0.84% -26,457 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,670 shares; 2025Q3: 45,146 shares; 2025Q4: 47,825 shares; 2026Q1: 74,449 shares; 2026Q2: 75,621 shares 75,621 $5.8M 0.82% +1,172 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,514 shares; 2024Q4: 39,920 shares; 2025Q1: 48,910 shares; 2025Q2: 50,997 shares; 2025Q3: 48,441 shares; 2025Q4: 50,384 shares; 2026Q1: 43,646 shares; 2026Q2: 47,105 shares 47,105 $5.51M 0.78% +3,459 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: 12,547 shares; 2024Q4: 12,811 shares; 2025Q1: 5,886 shares; 2025Q2: 9,655 shares; 2025Q3: 6,675 shares; 2025Q4: 6,275 shares; 2026Q1: 16,559 shares; 2026Q2: 67,561 shares 67,561 $5.44M 0.77% +51,002 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,379 shares; 2025Q2: 5,802 shares; 2025Q3: 4,380 shares; 2025Q4: 4,375 shares; 2026Q1: 2,551 shares; 2026Q2: 2,665 shares 2,665 $5.28M 0.74% +114 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,653 shares; 2024Q4: 6,687 shares; 2025Q1: 16,402 shares; 2025Q2: 16,316 shares; 2025Q3: 17,467 shares; 2025Q4: 17,175 shares; 2026Q1: 20,141 shares; 2026Q2: 21,470 shares 21,470 $5.07M 0.71% +1,329 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: 24,744 shares; 2024Q4: 26,528 shares; 2025Q1: 32,257 shares; 2025Q2: 38,241 shares; 2025Q3: 48,380 shares; 2025Q4: 48,450 shares; 2026Q1: 41,522 shares; 2026Q2: 44,034 shares 44,034 $4.99M 0.7% +2,512 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: not reported; 2024Q4: 4,781 shares; 2025Q1: 7,058 shares; 2025Q2: 35,325 shares; 2025Q3: 44,873 shares; 2025Q4: 45,918 shares; 2026Q1: 59,660 shares; 2026Q2: 64,917 shares 64,917 $4.68M 0.66% +5,257 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,324 shares; 2025Q3: 54,605 shares; 2025Q4: 53,072 shares; 2026Q1: 48,844 shares; 2026Q2: 51,951 shares 51,951 $4.62M 0.65% +3,107 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: 18,366 shares; 2024Q4: 19,491 shares; 2025Q1: 5,044 shares; 2025Q2: 5,363 shares; 2025Q3: 5,409 shares; 2025Q4: 5,832 shares; 2026Q1: 5,271 shares; 2026Q2: 8,120 shares 8,120 $4.57M 0.64% +2,849 Timeline BBEU 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: 21,625 shares; 2025Q1: 26,041 shares; 2025Q2: 36,952 shares; 2025Q3: 48,409 shares; 2025Q4: 50,369 shares; 2026Q1: 53,633 shares; 2026Q2: 58,459 shares 58,459 $4.55M 0.64% +4,826 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL 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: 70,420 shares; 2026Q2: 78,208 shares 78,208 $4.48M 0.63% +7,788 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: 7,297 shares; 2024Q4: 7,520 shares; 2025Q1: 9,676 shares; 2025Q2: 9,967 shares; 2025Q3: 13,969 shares; 2025Q4: 14,595 shares; 2026Q1: 14,745 shares; 2026Q2: 16,379 shares 16,379 $4.43M 0.62% +1,634 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893 shares; 2024Q4: 5,733 shares; 2025Q1: 6,049 shares; 2025Q2: 8,375 shares; 2025Q3: 8,062 shares; 2025Q4: 8,961 shares; 2026Q1: 7,371 shares; 2026Q2: 5,996 shares 5,996 $4.42M 0.62% -1,375 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: 16,584 shares; 2024Q4: 13,819 shares; 2025Q1: 14,914 shares; 2025Q2: 15,428 shares; 2025Q3: 15,513 shares; 2025Q4: 15,744 shares; 2026Q1: 14,714 shares; 2026Q2: 15,394 shares 15,394 $4.4M 0.62% +680 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: 22,767 shares; 2024Q4: 25,065 shares; 2025Q1: 29,967 shares; 2025Q2: 29,415 shares; 2025Q3: 38,594 shares; 2025Q4: 39,693 shares; 2026Q1: 42,986 shares; 2026Q2: 47,530 shares 47,530 $4.39M 0.62% +4,544 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 2,637 shares; 2025Q1: 1,530 shares; 2025Q2: 2,463 shares; 2025Q3: 2,618 shares; 2025Q4: 3,018 shares; 2026Q1: 3,824 shares; 2026Q2: 3,719 shares 3,719 $4.37M 0.61% -105 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,093 shares 50,093 $4.2M 0.59% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,189 shares; 2024Q4: 49,530 shares; 2025Q1: 58,534 shares; 2025Q2: 61,281 shares; 2025Q3: 68,076 shares; 2025Q4: 71,785 shares; 2026Q1: 114,338 shares; 2026Q2: 122,957 shares 122,957 $4.09M 0.58% +8,619 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,862 shares; 2025Q1: 26,463 shares; 2025Q2: 24,101 shares; 2025Q3: 22,022 shares; 2025Q4: 23,741 shares; 2026Q1: 21,033 shares; 2026Q2: 43,824 shares 43,824 $3.85M 0.54% +22,791 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: not reported; 2026Q1: 3,171 shares; 2026Q2: 3,317 shares 3,317 $3.83M 0.54% +146 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,069 shares; 2025Q1: 9,069 shares; 2025Q2: 9,069 shares; 2025Q3: 9,069 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,041 shares 37,041 $3.82M 0.54% new Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,631 shares; 2024Q4: 174,641 shares; 2025Q1: 169,838 shares; 2025Q2: 176,900 shares; 2025Q3: 137,055 shares; 2025Q4: 118,938 shares; 2026Q1: 200,848 shares; 2026Q2: 208,965 shares 208,965 $3.67M 0.52% +8,117 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: 21,507 shares; 2025Q3: 36,691 shares; 2025Q4: 60,499 shares; 2026Q1: 70,341 shares; 2026Q2: 77,580 shares 77,580 $3.58M 0.5% +7,239 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,822 shares; 2025Q3: 32,310 shares; 2025Q4: 54,444 shares; 2026Q1: 63,854 shares; 2026Q2: 70,035 shares 70,035 $3.55M 0.5% +6,181 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: 5,724 shares; 2024Q4: 5,962 shares; 2025Q1: 6,158 shares; 2025Q2: 6,021 shares; 2025Q3: 6,738 shares; 2025Q4: 6,430 shares; 2026Q1: 6,881 shares; 2026Q2: 5,910 shares 5,910 $3.43M 0.48% -971 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: 13,877 shares; 2024Q4: 10,052 shares; 2025Q1: 64,211 shares; 2025Q2: 46,655 shares; 2025Q3: 52,381 shares; 2025Q4: 53,762 shares; 2026Q1: 57,404 shares; 2026Q2: 59,880 shares 59,880 $3.41M 0.48% +2,476 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: 12,443 shares; 2024Q4: 13,013 shares; 2025Q1: 2,743 shares; 2025Q2: 3,580 shares; 2025Q3: 3,841 shares; 2025Q4: 4,331 shares; 2026Q1: 6,561 shares; 2026Q2: 9,338 shares 9,338 $3.3M 0.46% +2,777 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: 29,525 shares; 2024Q4: 34,868 shares; 2025Q1: 39,046 shares; 2025Q2: 29,058 shares; 2025Q3: 39,507 shares; 2025Q4: 40,525 shares; 2026Q1: 37,896 shares; 2026Q2: 39,801 shares 39,801 $3.23M 0.46% +1,905 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: 5,083 shares; 2025Q1: 17,489 shares; 2025Q2: 14,007 shares; 2025Q3: 18,127 shares; 2025Q4: 19,235 shares; 2026Q1: 20,756 shares; 2026Q2: 22,006 shares 22,006 $3.23M 0.45% +1,250 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: 42,639 shares; 2024Q4: 46,650 shares; 2025Q1: 29,694 shares; 2025Q2: 23,388 shares; 2025Q3: 27,763 shares; 2025Q4: 28,492 shares; 2026Q1: 24,616 shares; 2026Q2: 23,155 shares 23,155 $3.17M 0.45% -1,461 Timeline BLV 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: 46,948 shares; 2025Q3: 50,039 shares; 2025Q4: 53,155 shares; 2026Q1: 43,011 shares; 2026Q2: 43,802 shares 43,802 $3.02M 0.42% +791 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO 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: 46,527 shares; 2026Q1: 72,107 shares; 2026Q2: 96,887 shares 96,887 $2.98M 0.42% +24,780 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,628 shares; 2026Q1: 73,667 shares; 2026Q2: 63,988 shares 63,988 $2.93M 0.41% -9,679 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,721 shares; 2025Q4: 13,542 shares; 2026Q1: 9,516 shares; 2026Q2: 6,725 shares 6,725 $2.9M 0.41% -2,791 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: 45,102 shares; 2024Q4: 52,585 shares; 2025Q1: 53,536 shares; 2025Q2: 53,954 shares; 2025Q3: 53,960 shares; 2025Q4: 44,824 shares; 2026Q1: 44,818 shares; 2026Q2: 44,756 shares 44,756 $2.89M 0.41% -62 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,322 shares; 2025Q2: 33,172 shares; 2025Q3: 41,095 shares; 2025Q4: 42,886 shares; 2026Q1: 47,040 shares; 2026Q2: 49,559 shares 49,559 $2.79M 0.39% +2,519 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: 1,787 shares; 2024Q4: 3,827 shares; 2025Q1: 4,560 shares; 2025Q2: 4,414 shares; 2025Q3: 12,472 shares; 2025Q4: 13,097 shares; 2026Q1: 12,601 shares; 2026Q2: 12,424 shares 12,424 $2.77M 0.39% -177 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: 10,436 shares; 2024Q4: 10,870 shares; 2025Q1: 13,235 shares; 2025Q2: 13,370 shares; 2025Q3: 9,829 shares; 2025Q4: 12,917 shares; 2026Q1: 17,576 shares; 2026Q2: 18,561 shares 18,561 $2.72M 0.38% +985 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 12,245 shares; 2025Q1: 10,669 shares; 2025Q2: 12,015 shares; 2025Q3: 12,183 shares; 2025Q4: 12,308 shares; 2026Q1: 10,364 shares; 2026Q2: 7,966 shares 7,966 $2.72M 0.38% -2,398 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: 14,278 shares; 2024Q4: 16,940 shares; 2025Q1: 17,986 shares; 2025Q2: 14,271 shares; 2025Q3: 17,084 shares; 2025Q4: 17,737 shares; 2026Q1: 15,796 shares; 2026Q2: 16,290 shares 16,290 $2.7M 0.38% +494 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,338 shares; 2025Q2: 14,445 shares; 2025Q3: 17,185 shares; 2025Q4: 17,887 shares; 2026Q1: 19,858 shares; 2026Q2: 20,885 shares 20,885 $2.7M 0.38% +1,027 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: 19,292 shares; 2024Q4: 20,784 shares; 2025Q1: 19,238 shares; 2025Q2: 22,709 shares; 2025Q3: 63,042 shares; 2025Q4: 64,651 shares; 2026Q1: 62,803 shares; 2026Q2: 63,327 shares 63,327 $2.68M 0.38% +524 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: 3,790 shares; 2024Q4: 3,797 shares; 2025Q1: 12,927 shares; 2025Q2: 3,809 shares; 2025Q3: 11,765 shares; 2025Q4: 12,525 shares; 2026Q1: 11,347 shares; 2026Q2: 10,971 shares 10,971 $2.66M 0.37% -376 Timeline TLTW 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: 35,615 shares; 2026Q1: 87,753 shares; 2026Q2: 113,843 shares 113,843 $2.54M 0.36% +26,090 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: 15,413 shares; 2024Q4: 16,692 shares; 2025Q1: 15,179 shares; 2025Q2: 9,527 shares; 2025Q3: 12,952 shares; 2025Q4: 12,958 shares; 2026Q1: 13,040 shares; 2026Q2: 14,008 shares 14,008 $2.53M 0.36% +968 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,371 shares; 2025Q4: 48,171 shares; 2026Q1: 50,406 shares; 2026Q2: 54,205 shares 54,205 $2.46M 0.35% +3,799 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: 3,872 shares; 2024Q4: 5,576 shares; 2025Q1: 5,948 shares; 2025Q2: 7,141 shares; 2025Q3: 6,455 shares; 2025Q4: 7,098 shares; 2026Q1: 6,599 shares; 2026Q2: 6,591 shares 6,591 $2.44M 0.34% -8 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: 1,338 shares; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 751 shares; 2025Q4: 907 shares; 2026Q1: 2,251 shares; 2026Q2: 2,280 shares 2,280 $2.43M 0.34% +29 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: 5,988 shares; 2024Q4: 6,351 shares; 2025Q1: 5,879 shares; 2025Q2: 7,186 shares; 2025Q3: 6,400 shares; 2025Q4: 5,024 shares; 2026Q1: 4,599 shares; 2026Q2: 4,774 shares 4,774 $2.39M 0.34% +175 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,186 shares; 2024Q4: not reported; 2025Q1: 42,639 shares; 2025Q2: 59,423 shares; 2025Q3: 76,933 shares; 2025Q4: 80,708 shares; 2026Q1: 89,685 shares; 2026Q2: 49,849 shares 49,849 $2.37M 0.33% -39,836 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: 5,406 shares; 2024Q4: 6,116 shares; 2025Q1: 7,764 shares; 2025Q2: 4,813 shares; 2025Q3: 5,740 shares; 2025Q4: 5,939 shares; 2026Q1: 6,100 shares; 2026Q2: 6,631 shares 6,631 $2.35M 0.33% +531 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: not reported; 2024Q4: not reported; 2025Q1: 33,967 shares; 2025Q2: 22,352 shares; 2025Q3: 33,035 shares; 2025Q4: 34,062 shares; 2026Q1: 28,502 shares; 2026Q2: 31,185 shares 31,185 $2.32M 0.33% +2,683 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: 4,996 shares; 2024Q4: 6,402 shares; 2025Q1: 3,076 shares; 2025Q2: 2,925 shares; 2025Q3: 3,604 shares; 2025Q4: 4,150 shares; 2026Q1: 6,117 shares; 2026Q2: 6,201 shares 6,201 $2.32M 0.33% +84 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: 4,448 shares; 2024Q4: 4,382 shares; 2025Q1: 4,751 shares; 2025Q2: 4,436 shares; 2025Q3: 4,410 shares; 2025Q4: 5,617 shares; 2026Q1: 4,431 shares; 2026Q2: 4,398 shares 4,398 $2.3M 0.32% -33 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 1,430 shares; 2025Q1: 1,271 shares; 2025Q2: 1,791 shares; 2025Q3: 1,797 shares; 2025Q4: 1,777 shares; 2026Q1: 2,658 shares; 2026Q2: 2,272 shares 2,272 $2.3M 0.32% -386 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,412 shares; 2024Q4: 45,332 shares; 2025Q1: 52,462 shares; 2025Q2: 34,463 shares; 2025Q3: 48,847 shares; 2025Q4: 50,284 shares; 2026Q1: 53,138 shares; 2026Q2: 58,348 shares 58,348 $2.24M 0.31% +5,210 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,997 shares 5,997 $2.23M 0.31% new 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: 1,604 shares; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,196 shares; 2026Q1: 2,275 shares; 2026Q2: 18,398 shares 18,398 $2.2M 0.31% +16,123 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: 3,035 shares; 2024Q4: 6,955 shares; 2025Q1: 6,699 shares; 2025Q2: 7,082 shares; 2025Q3: 6,786 shares; 2025Q4: 6,888 shares; 2026Q1: 7,086 shares; 2026Q2: 6,149 shares 6,149 $2.17M 0.31% -937 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: 1,360 shares; 2024Q4: 1,339 shares; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 1,524 shares; 2025Q4: 2,009 shares; 2026Q1: 2,545 shares; 2026Q2: 3,301 shares 3,301 $2.16M 0.3% +756 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: 1,295 shares; 2024Q4: 1,506 shares; 2025Q1: 5,494 shares; 2025Q2: 4,933 shares; 2025Q3: 4,240 shares; 2025Q4: 790 shares; 2026Q1: 765 shares; 2026Q2: 17,317 shares 17,317 $2.15M 0.3% +16,552 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,628 shares; 2024Q4: 55,446 shares; 2025Q1: 63,262 shares; 2025Q2: 39,905 shares; 2025Q3: 54,794 shares; 2025Q4: 58,481 shares; 2026Q1: 72,577 shares; 2026Q2: 79,755 shares 79,755 $2.12M 0.3% +7,178 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: 17,440 shares; 2024Q4: 19,699 shares; 2025Q1: 21,009 shares; 2025Q2: 21,927 shares; 2025Q3: 20,626 shares; 2025Q4: 19,063 shares; 2026Q1: 15,728 shares; 2026Q2: 13,423 shares 13,423 $1.99M 0.28% -2,305 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,156 shares; 2024Q4: 35,678 shares; 2025Q1: 46,521 shares; 2025Q2: 26,779 shares; 2025Q3: 23,810 shares; 2025Q4: 23,962 shares; 2026Q1: 19,604 shares; 2026Q2: 21,229 shares 21,229 $1.98M 0.28% +1,625 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: 5,276 shares; 2024Q4: 5,549 shares; 2025Q1: 6,243 shares; 2025Q2: 5,628 shares; 2025Q3: 5,909 shares; 2025Q4: 6,006 shares; 2026Q1: 6,043 shares; 2026Q2: 5,382 shares 5,382 $1.98M 0.28% -661 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,364 shares; 2024Q4: 11,099 shares; 2025Q1: 4,109 shares; 2025Q2: 3,887 shares; 2025Q3: 29,973 shares; 2025Q4: 31,334 shares; 2026Q1: 31,958 shares; 2026Q2: 35,257 shares 35,257 $1.96M 0.28% +3,299 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,552 shares; 2025Q3: 8,980 shares; 2025Q4: 8,416 shares; 2026Q1: 6,213 shares; 2026Q2: 5,680 shares 5,680 $1.95M 0.27% -533 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: 3,458 shares; 2024Q4: 3,492 shares; 2025Q1: 2,815 shares; 2025Q2: 5,897 shares; 2025Q3: 4,940 shares; 2025Q4: 3,628 shares; 2026Q1: 6,078 shares; 2026Q2: 6,315 shares 6,315 $1.91M 0.27% +237 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,798 shares; 2024Q4: 6,393 shares; 2025Q1: 6,735 shares; 2025Q2: 8,259 shares; 2025Q3: 8,329 shares; 2025Q4: not reported; 2026Q1: 16,797 shares; 2026Q2: 16,647 shares 16,647 $1.85M 0.26% -150 Timeline IDMO 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: 19,659 shares; 2025Q4: 23,243 shares; 2026Q1: 31,257 shares; 2026Q2: 29,856 shares 29,856 $1.8M 0.25% -1,401 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,716 shares; 2025Q1: 6,063 shares; 2025Q2: 7,189 shares; 2025Q3: 7,197 shares; 2025Q4: 7,204 shares; 2026Q1: 6,814 shares; 2026Q2: 6,939 shares 6,939 $1.77M 0.25% +125 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,884 shares; 2026Q1: 11,562 shares; 2026Q2: 10,719 shares 10,719 $1.76M 0.25% -843 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,473 shares; 2024Q4: 14,755 shares; 2025Q1: 14,480 shares; 2025Q2: 16,218 shares; 2025Q3: 17,674 shares; 2025Q4: 20,271 shares; 2026Q1: 20,020 shares; 2026Q2: 20,238 shares 20,238 $1.76M 0.25% +218 Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,092 shares; 2026Q1: 47,287 shares; 2026Q2: 47,112 shares 47,112 $1.7M 0.24% -175 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,314 shares; 2024Q4: 351,390 shares; 2025Q1: 183,172 shares; 2025Q2: 85,729 shares; 2025Q3: 75,966 shares; 2025Q4: 68,090 shares; 2026Q1: 73,070 shares; 2026Q2: 80,972 shares 80,972 $1.67M 0.23% +7,902 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: 2,361 shares; 2025Q1: 3,286 shares; 2025Q2: 5,075 shares; 2025Q3: 5,768 shares; 2025Q4: 5,787 shares; 2026Q1: 5,654 shares; 2026Q2: 5,501 shares 5,501 $1.64M 0.23% -153 Timeline PSI 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: 2,968 shares; 2026Q1: 5,459 shares; 2026Q2: 8,672 shares 8,672 $1.63M 0.23% +3,213 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 401 shares; 2026Q1: 363 shares; 2026Q2: 2,123 shares 2,123 $1.6M 0.23% +1,760 Timeline DFIV 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: 7,410 shares; 2025Q4: 16,076 shares; 2026Q1: 28,920 shares; 2026Q2: 28,629 shares 28,629 $1.55M 0.22% -291 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,019 shares; 2026Q2: 3,012 shares 3,012 $1.48M 0.21% -7 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,464 shares; 2024Q4: 69,156 shares; 2025Q1: 82,531 shares; 2025Q2: 82,581 shares; 2025Q3: 85,665 shares; 2025Q4: 86,206 shares; 2026Q1: 90,072 shares; 2026Q2: 90,072 shares 90,072 $1.48M 0.21% 0 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,305 shares; 2024Q4: 15,070 shares; 2025Q1: 15,921 shares; 2025Q2: 10,781 shares; 2025Q3: 8,607 shares; 2025Q4: 24,060 shares; 2026Q1: 23,857 shares; 2026Q2: 28,332 shares 28,332 $1.43M 0.2% +4,475 Timeline IRS IRSA INVERSIONES Y REP S A More: the full row for IRSA INVERSIONES Y REP S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,927 shares; 2024Q4: 81,848 shares; 2025Q1: 74,495 shares; 2025Q2: 75,120 shares; 2025Q3: 74,324 shares; 2025Q4: 62,377 shares; 2026Q1: 90,954 shares; 2026Q2: 92,154 shares 92,154 $1.42M 0.2% +1,200 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: not reported; 2025Q1: 56,626 shares; 2025Q2: 60,369 shares; 2025Q3: 64,889 shares; 2025Q4: 72,642 shares; 2026Q1: 7,936 shares; 2026Q2: 8,170 shares 8,170 $1.39M 0.2% +234 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: 11,204 shares; 2024Q4: 12,541 shares; 2025Q1: 5,727 shares; 2025Q2: 6,525 shares; 2025Q3: 5,732 shares; 2025Q4: 5,460 shares; 2026Q1: 5,950 shares; 2026Q2: 5,460 shares 5,460 $1.37M 0.19% -490 Timeline RWL 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: 3,293 shares; 2024Q4: 4,094 shares; 2025Q1: 5,058 shares; 2025Q2: 6,783 shares; 2025Q3: 8,808 shares; 2025Q4: 9,451 shares; 2026Q1: 10,738 shares; 2026Q2: 10,463 shares 10,463 $1.34M 0.19% -275 Timeline PWB 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: 2,545 shares; 2025Q4: 6,004 shares; 2026Q1: 8,223 shares; 2026Q2: 7,773 shares 7,773 $1.31M 0.18% -450 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: 18,392 shares; 2024Q4: 18,904 shares; 2025Q1: 5,269 shares; 2025Q2: 5,959 shares; 2025Q3: 5,624 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares; 2026Q2: 5,423 shares 5,423 $1.28M 0.18% 0 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: 15,409 shares; 2024Q4: 15,493 shares; 2025Q1: 4,020 shares; 2025Q2: 5,314 shares; 2025Q3: 4,333 shares; 2025Q4: 4,027 shares; 2026Q1: 4,367 shares; 2026Q2: 3,831 shares 3,831 $1.25M 0.18% -536 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,517 shares; 2026Q1: 65,539 shares; 2026Q2: 77,837 shares 77,837 $1.23M 0.17% +12,298 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,871 shares; 2026Q1: 33,972 shares; 2026Q2: 41,563 shares 41,563 $1.2M 0.17% +7,591 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: 4,970 shares; 2024Q4: 5,441 shares; 2025Q1: 9,918 shares; 2025Q2: 13,103 shares; 2025Q3: 14,153 shares; 2025Q4: 13,644 shares; 2026Q1: 16,595 shares; 2026Q2: 16,542 shares 16,542 $1.14M 0.16% -53 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,184 shares; 2025Q3: 12,140 shares; 2025Q4: 11,432 shares; 2026Q1: 11,342 shares; 2026Q2: 11,275 shares 11,275 $1.14M 0.16% -67 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: 10,789 shares; 2024Q4: 9,690 shares; 2025Q1: 9,448 shares; 2025Q2: 4,112 shares; 2025Q3: 4,035 shares; 2025Q4: 4,328 shares; 2026Q1: 4,730 shares; 2026Q2: 4,656 shares 4,656 $1.13M 0.16% -74 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 5,050 shares; 2025Q1: 4,604 shares; 2025Q2: 4,981 shares; 2025Q3: 4,773 shares; 2025Q4: 4,447 shares; 2026Q1: 3,732 shares; 2026Q2: 4,348 shares 4,348 $1.1M 0.16% +616 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,448 shares; 2024Q4: 92,448 shares; 2025Q1: 89,448 shares; 2025Q2: 89,448 shares; 2025Q3: 89,448 shares; 2025Q4: 90,275 shares; 2026Q1: 78,870 shares; 2026Q2: 79,697 shares 79,697 $1.1M 0.16% +827 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: not reported; 2024Q4: not reported; 2025Q1: 1,606 shares; 2025Q2: 1,465 shares; 2025Q3: 1,447 shares; 2025Q4: 1,796 shares; 2026Q1: 5,323 shares; 2026Q2: 5,463 shares 5,463 $1.04M 0.15% +140 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: not reported; 2024Q4: not reported; 2025Q1: 1,498 shares; 2025Q2: 1,305 shares; 2025Q3: not reported; 2025Q4: 1,160 shares; 2026Q1: 4,317 shares; 2026Q2: 4,354 shares 4,354 $1.03M 0.15% +37 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 4,714 shares; 2025Q1: 4,575 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares; 2026Q2: 4,096 shares 4,096 $1.01M 0.14% -165 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 4,209 shares; 2025Q1: 3,659 shares; 2025Q2: 3,926 shares; 2025Q3: 3,694 shares; 2025Q4: 3,905 shares; 2026Q1: 3,881 shares; 2026Q2: 3,476 shares 3,476 $977K 0.14% -405 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 3,914 shares 3,914 $950K 0.13% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,107 shares; 2025Q3: 15,885 shares; 2025Q4: 14,283 shares; 2026Q1: 13,591 shares; 2026Q2: 12,526 shares 12,526 $945K 0.13% -1,065 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: 19,546 shares; 2024Q4: 23,916 shares; 2025Q1: 6,587 shares; 2025Q2: 7,255 shares; 2025Q3: 6,700 shares; 2025Q4: 7,086 shares; 2026Q1: 6,818 shares; 2026Q2: 6,597 shares 6,597 $903K 0.13% -221 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,900 shares; 2024Q4: 30,342 shares; 2025Q1: 30,999 shares; 2025Q2: 69,966 shares; 2025Q3: 86,164 shares; 2025Q4: 73,374 shares; 2026Q1: 86,223 shares; 2026Q2: 63,488 shares 63,488 $895K 0.13% -22,735 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: not reported; 2025Q4: not reported; 2026Q1: 4,742 shares; 2026Q2: 5,049 shares 5,049 $890K 0.13% +307 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: 13,336 shares; 2024Q4: 4,670 shares; 2025Q1: 4,829 shares; 2025Q2: 5,775 shares; 2025Q3: 5,850 shares; 2025Q4: 4,834 shares; 2026Q1: 4,777 shares; 2026Q2: 4,063 shares 4,063 $879K 0.12% -714 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: not reported; 2024Q4: not reported; 2025Q1: 9,010 shares; 2025Q2: not reported; 2025Q3: 7,052 shares; 2025Q4: 6,690 shares; 2026Q1: 5,763 shares; 2026Q2: 6,193 shares 6,193 $865K 0.12% +430 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,734 shares; 2024Q4: 9,259 shares; 2025Q1: 8,926 shares; 2025Q2: 10,872 shares; 2025Q3: 10,778 shares; 2025Q4: 12,892 shares; 2026Q1: 3,237 shares; 2026Q2: 3,218 shares 3,218 $863K 0.12% -19 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 63,601 shares 63,601 $847K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,181 shares; 2026Q2: 1,181 shares 1,181 $843K 0.12% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,605 shares; 2026Q2: 3,624 shares 3,624 $832K 0.12% +19 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,059 shares; 2026Q2: 985 shares 985 $817K 0.11% -74 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: 4,197 shares; 2024Q4: 4,659 shares; 2025Q1: 6,098 shares; 2025Q2: 2,776 shares; 2025Q3: 2,008 shares; 2025Q4: 2,040 shares; 2026Q1: 2,001 shares; 2026Q2: 1,931 shares 1,931 $803K 0.11% -70 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: 9,783 shares; 2024Q4: 5,729 shares; 2025Q1: 2,286 shares; 2025Q2: 2,178 shares; 2025Q3: 1,979 shares; 2025Q4: 1,833 shares; 2026Q1: 6,586 shares; 2026Q2: 6,697 shares 6,697 $785K 0.11% +111 Timeline WAB WABTEC More: the full row for WABTEC 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: 2,845 shares; 2026Q2: 2,845 shares 2,845 $767K 0.11% 0 Timeline BRK-A 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.11% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,119 shares; 2026Q2: 5,157 shares 5,157 $746K 0.1% +38 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 90,380 shares 90,380 $745K 0.1% new 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: 40,539 shares; 2024Q4: 44,599 shares; 2025Q1: 52,519 shares; 2025Q2: 58,691 shares; 2025Q3: 57,083 shares; 2025Q4: 57,763 shares; 2026Q1: 56,763 shares; 2026Q2: 34,985 shares 34,985 $724K 0.1% -21,778 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,126 shares; 2026Q2: 23,226 shares 23,226 $724K 0.1% +100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928 shares; 2026Q1: 1,004 shares; 2026Q2: 977 shares 977 $706K 0.1% -27 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: not reported; 2024Q4: 2,128 shares; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 2,137 shares; 2025Q4: 2,136 shares; 2026Q1: 2,290 shares; 2026Q2: 2,108 shares 2,108 $706K 0.1% -182 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,892 shares; 2024Q4: 38,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,773 shares; 2026Q2: 4,809 shares 4,809 $704K 0.1% +36 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 1,698 shares; 2026Q2: 1,710 shares 1,710 $686K 0.1% +12 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,811 shares; 2025Q1: 97,029 shares; 2025Q2: 135,098 shares; 2025Q3: 168,965 shares; 2025Q4: 185,088 shares; 2026Q1: 190,235 shares; 2026Q2: 13,815 shares 13,815 $681K 0.1% -176,420 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537 shares; 2024Q4: 5,067 shares; 2025Q1: 6,166 shares; 2025Q2: 6,833 shares; 2025Q3: 7,400 shares; 2025Q4: 8,053 shares; 2026Q1: 9,209 shares; 2026Q2: 8,160 shares 8,160 $674K 0.09% -1,049 Timeline XMHQ 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: 82,098 shares; 2024Q4: 91,092 shares; 2025Q1: 22,633 shares; 2025Q2: 20,977 shares; 2025Q3: 20,690 shares; 2025Q4: 10,936 shares; 2026Q1: 6,200 shares; 2026Q2: 5,888 shares 5,888 $665K 0.09% -312 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,451 shares; 2025Q1: 1,747 shares; 2025Q2: 1,992 shares; 2025Q3: 1,810 shares; 2025Q4: 1,971 shares; 2026Q1: 1,808 shares; 2026Q2: 1,785 shares 1,785 $662K 0.09% -23 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: 669 shares; 2024Q4: 692 shares; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: 565 shares; 2025Q4: 540 shares; 2026Q1: 661 shares; 2026Q2: 668 shares 668 $653K 0.09% +7 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,667 shares; 2025Q1: 2,142 shares; 2025Q2: 2,169 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 1,757 shares; 2026Q2: 1,814 shares 1,814 $643K 0.09% +57 Timeline DFAT 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: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100 $636K 0.09% 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: 1,534 shares; 2024Q4: 1,527 shares; 2025Q1: 1,293 shares; 2025Q2: 874 shares; 2025Q3: 732 shares; 2025Q4: 762 shares; 2026Q1: 1,784 shares; 2026Q2: 1,575 shares 1,575 $626K 0.09% -209 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: 1,003 shares; 2024Q4: 889 shares; 2025Q1: 944 shares; 2025Q2: 608 shares; 2025Q3: 677 shares; 2025Q4: 8,267 shares; 2026Q1: 7,638 shares; 2026Q2: 8,700 shares 8,700 $621K 0.09% +1,062 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: 82,951 shares; 2024Q4: 77,329 shares; 2025Q1: 77,351 shares; 2025Q2: 73,866 shares; 2025Q3: 58,335 shares; 2025Q4: 58,672 shares; 2026Q1: 64,145 shares; 2026Q2: 44,355 shares 44,355 $617K 0.09% -19,790 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,838 shares; 2024Q4: 17,195 shares; 2025Q1: 14,188 shares; 2025Q2: 14,144 shares; 2025Q3: 12,908 shares; 2025Q4: 12,909 shares; 2026Q1: 12,837 shares; 2026Q2: 12,873 shares 12,873 $612K 0.09% +36 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,695 shares; 2024Q4: 42,587 shares; 2025Q1: 30,954 shares; 2025Q2: 19,349 shares; 2025Q3: 7,174 shares; 2025Q4: 4,584 shares; 2026Q1: 8,541 shares; 2026Q2: 9,820 shares 9,820 $611K 0.09% +1,279 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,242 shares; 2025Q1: 24,498 shares; 2025Q2: 28,810 shares; 2025Q3: 19,892 shares; 2025Q4: 13,313 shares; 2026Q1: 13,315 shares; 2026Q2: 13,344 shares 13,344 $610K 0.09% +29 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: 88,190 shares; 2024Q4: 89,815 shares; 2025Q1: 3,371 shares; 2025Q2: 3,873 shares; 2025Q3: 3,431 shares; 2025Q4: 7,284 shares; 2026Q1: not reported; 2026Q2: 3,198 shares 3,198 $609K 0.09% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 628 shares 628 $606K 0.09% -47 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: not reported; 2024Q4: 1,007 shares; 2025Q1: 1,239 shares; 2025Q2: 2,386 shares; 2025Q3: 2,466 shares; 2025Q4: 2,332 shares; 2026Q1: 1,673 shares; 2026Q2: 1,774 shares 1,774 $600K 0.08% +101 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,851 shares; 2025Q1: 3,400 shares; 2025Q2: 3,201 shares; 2025Q3: 3,196 shares; 2025Q4: 3,581 shares; 2026Q1: 3,675 shares; 2026Q2: 2,018 shares 2,018 $587K 0.08% -1,657 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 3,485 shares; 2025Q1: 3,496 shares; 2025Q2: 3,413 shares; 2025Q3: 4,125 shares; 2025Q4: 4,171 shares; 2026Q1: 4,418 shares; 2026Q2: 4,278 shares 4,278 $584K 0.08% -140 Timeline SHYG 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: 13,037 shares; 2026Q1: 13,179 shares; 2026Q2: 13,346 shares 13,346 $566K 0.08% +167 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: 28,154 shares; 2024Q4: 28,447 shares; 2025Q1: 49,265 shares; 2025Q2: 43,608 shares; 2025Q3: 28,632 shares; 2025Q4: 27,898 shares; 2026Q1: 26,305 shares; 2026Q2: 4,350 shares 4,350 $559K 0.08% -21,955 Timeline DAPP 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: 38,716 shares; 2025Q3: 32,327 shares; 2025Q4: 29,770 shares; 2026Q1: 28,453 shares; 2026Q2: 28,211 shares 28,211 $547K 0.08% -242 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,733 shares; 2025Q2: 1,615 shares; 2025Q3: 1,688 shares; 2025Q4: 1,818 shares; 2026Q1: 2,280 shares; 2026Q2: 2,609 shares 2,609 $545K 0.08% +329 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: not reported; 2024Q4: 360 shares; 2025Q1: 473 shares; 2025Q2: 438 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 479 shares; 2026Q2: 273 shares 273 $543K 0.08% -206 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: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 4,059 shares; 2025Q2: 3,963 shares; 2025Q3: 3,944 shares; 2025Q4: 4,078 shares; 2026Q1: 3,793 shares; 2026Q2: 3,941 shares 3,941 $542K 0.08% +148 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,051 shares; 2024Q4: 15,052 shares; 2025Q1: 25,111 shares; 2025Q2: 25,143 shares; 2025Q3: 25,824 shares; 2025Q4: 25,875 shares; 2026Q1: 25,889 shares; 2026Q2: 25,903 shares 25,903 $526K 0.07% +14 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: 4,035 shares; 2024Q4: 5,020 shares; 2025Q1: 4,958 shares; 2025Q2: 4,875 shares; 2025Q3: 5,108 shares; 2025Q4: 6,317 shares; 2026Q1: 6,326 shares; 2026Q2: 5,448 shares 5,448 $524K 0.07% -878 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,858 shares; 2024Q4: 94,240 shares; 2025Q1: 43,454 shares; 2025Q2: 7,946 shares; 2025Q3: 8,150 shares; 2025Q4: 8,460 shares; 2026Q1: 8,864 shares; 2026Q2: 9,850 shares 9,850 $516K 0.07% +986 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,350 shares; 2024Q4: 23,551 shares; 2025Q1: 24,002 shares; 2025Q2: 10,682 shares; 2025Q3: 11,041 shares; 2025Q4: 10,840 shares; 2026Q1: 9,123 shares; 2026Q2: 10,084 shares 10,084 $515K 0.07% +961 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 4,070 shares; 2025Q1: 4,090 shares; 2025Q2: 4,459 shares; 2025Q3: 4,641 shares; 2025Q4: 4,724 shares; 2026Q1: 4,724 shares; 2026Q2: 4,486 shares 4,486 $512K 0.07% -238 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 3,788 shares; 2025Q1: 3,341 shares; 2025Q2: 3,353 shares; 2025Q3: 3,365 shares; 2025Q4: 3,379 shares; 2026Q1: 3,245 shares; 2026Q2: 3,254 shares 3,254 $509K 0.07% +9 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP 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: 3,728 shares; 2026Q2: 3,764 shares 3,764 $507K 0.07% +36 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,225 shares; 2026Q2: 6,307 shares 6,307 $497K 0.07% +82 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 3,824 shares; 2025Q1: 4,129 shares; 2025Q2: 4,481 shares; 2025Q3: 4,494 shares; 2025Q4: 4,829 shares; 2026Q1: 4,122 shares; 2026Q2: 3,262 shares 3,262 $497K 0.07% -860 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: 66,580 shares; 2024Q4: 87,874 shares; 2025Q1: 32,501 shares; 2025Q2: 33,843 shares; 2025Q3: 27,161 shares; 2025Q4: 26,917 shares; 2026Q1: 22,907 shares; 2026Q2: 20,505 shares 20,505 $494K 0.07% -2,402 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: 10,328 shares; 2024Q4: 11,491 shares; 2025Q1: 16,342 shares; 2025Q2: 2,582 shares; 2025Q3: 2,316 shares; 2025Q4: 2,501 shares; 2026Q1: 2,536 shares; 2026Q2: 2,611 shares 2,611 $482K 0.07% +75 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: 7,148 shares; 2024Q4: 9,848 shares; 2025Q1: 10,512 shares; 2025Q2: 10,189 shares; 2025Q3: 10,122 shares; 2025Q4: 10,184 shares; 2026Q1: 9,996 shares; 2026Q2: 8,353 shares 8,353 $481K 0.07% -1,643 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: 13,847 shares; 2024Q4: 8,905 shares; 2025Q1: 4,336 shares; 2025Q2: 5,045 shares; 2025Q3: 5,244 shares; 2025Q4: 9,118 shares; 2026Q1: 8,494 shares; 2026Q2: 9,042 shares 9,042 $480K 0.07% +548 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,643 shares; 2025Q3: 1,816 shares; 2025Q4: 1,968 shares; 2026Q1: 2,091 shares; 2026Q2: 1,874 shares 1,874 $477K 0.07% -217 Timeline IXN 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: 3,271 shares 3,271 $473K 0.07% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,834 shares; 2026Q2: 1,889 shares 1,889 $469K 0.07% +55 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: 7,377 shares; 2024Q4: 7,182 shares; 2025Q1: 4,502 shares; 2025Q2: 4,401 shares; 2025Q3: 4,426 shares; 2025Q4: 4,428 shares; 2026Q1: 4,421 shares; 2026Q2: 5,675 shares 5,675 $466K 0.07% +1,254 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: 9,720 shares; 2024Q4: 11,012 shares; 2025Q1: 10,016 shares; 2025Q2: 11,783 shares; 2025Q3: 11,341 shares; 2025Q4: 10,346 shares; 2026Q1: 10,346 shares; 2026Q2: 6,375 shares 6,375 $459K 0.06% -3,971 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: 1,357 shares; 2024Q4: 1,364 shares; 2025Q1: 1,356 shares; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 871 shares; 2026Q1: not reported; 2026Q2: 709 shares 709 $454K 0.06% new Timeline IWL 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: 2,210 shares; 2025Q4: 2,468 shares; 2026Q1: 2,534 shares; 2026Q2: 2,456 shares 2,456 $454K 0.06% -78 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 653 shares; 2025Q4: 806 shares; 2026Q1: 826 shares; 2026Q2: 5,262 shares 5,262 $453K 0.06% +4,436 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT 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: 11,366 shares; 2025Q4: 15,411 shares; 2026Q1: 20,564 shares; 2026Q2: 23,728 shares 23,728 $452K 0.06% +3,164 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 4,314 shares; 2026Q1: 4,417 shares; 2026Q2: 4,440 shares 4,440 $451K 0.06% +23 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,235 shares 15,235 $450K 0.06% new Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,152 shares; 2025Q3: 10,081 shares; 2025Q4: 10,525 shares; 2026Q1: 22,590 shares; 2026Q2: 42,190 shares 42,190 $446K 0.06% +19,600 Timeline PFRL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,467 shares; 2024Q4: 8,417 shares; 2025Q1: 9,317 shares; 2025Q2: 9,277 shares; 2025Q3: 9,252 shares; 2025Q4: 9,252 shares; 2026Q1: 8,937 shares; 2026Q2: 8,933 shares 8,933 $442K 0.06% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460 $441K 0.06% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,913 shares; 2025Q1: 2,038 shares; 2025Q2: 1,866 shares; 2025Q3: 1,717 shares; 2025Q4: 1,813 shares; 2026Q1: 1,834 shares; 2026Q2: 1,383 shares 1,383 $435K 0.06% -451 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: not reported; 2026Q2: 7,725 shares 7,725 $434K 0.06% new 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: not reported; 2024Q4: 2,191 shares; 2025Q1: 3,593 shares; 2025Q2: 3,439 shares; 2025Q3: 3,453 shares; 2025Q4: 3,701 shares; 2026Q1: 3,838 shares; 2026Q2: 3,414 shares 3,414 $432K 0.06% -424 Timeline CAIQ CALAMOS ETF TR More: the full row for CALAMOS 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: 16,023 shares 16,023 $430K 0.06% new Timeline PJP 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: 2,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,615 shares 3,615 $428K 0.06% new Timeline TSLR GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: 12,969 shares; 2026Q1: 16,432 shares; 2026Q2: 17,304 shares 17,304 $421K 0.06% +872 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: 25,172 shares; 2024Q4: 99,165 shares; 2025Q1: 96,073 shares; 2025Q2: 40,723 shares; 2025Q3: 39,916 shares; 2025Q4: 15,910 shares; 2026Q1: 14,495 shares; 2026Q2: 13,033 shares 13,033 $413K 0.06% -1,462 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: 1,329 shares; 2024Q4: 1,266 shares; 2025Q1: 1,323 shares; 2025Q2: 1,257 shares; 2025Q3: 1,309 shares; 2025Q4: 1,274 shares; 2026Q1: 1,941 shares; 2026Q2: 1,865 shares 1,865 $406K 0.06% -76 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: 2,745 shares; 2024Q4: 2,933 shares; 2025Q1: 3,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951 shares 951 $405K 0.06% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 3,546 shares; 2025Q1: 2,763 shares; 2025Q2: 2,967 shares; 2025Q3: 2,959 shares; 2025Q4: 2,756 shares; 2026Q1: 2,609 shares; 2026Q2: 2,951 shares 2,951 $400K 0.06% +342 Timeline IMCG 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: 3,182 shares; 2025Q3: 4,269 shares; 2025Q4: 4,536 shares; 2026Q1: 4,321 shares; 2026Q2: 4,052 shares 4,052 $398K 0.06% -269 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: 5,696 shares; 2024Q4: 4,259 shares; 2025Q1: 4,059 shares; 2025Q2: 4,395 shares; 2025Q3: 4,572 shares; 2025Q4: 4,277 shares; 2026Q1: 4,134 shares; 2026Q2: 4,018 shares 4,018 $388K 0.05% -116 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: 2,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,620 shares; 2026Q1: 4,628 shares; 2026Q2: 4,907 shares 4,907 $388K 0.05% +279 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: 473 shares; 2024Q4: 770 shares; 2025Q1: 782 shares; 2025Q2: 781 shares; 2025Q3: 816 shares; 2025Q4: 723 shares; 2026Q1: 806 shares; 2026Q2: 754 shares 754 $387K 0.05% -52 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,048 shares; 2025Q4: 1,227 shares; 2026Q1: 1,398 shares; 2026Q2: 1,612 shares 1,612 $385K 0.05% +214 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 10,702 shares; 2026Q1: 10,702 shares; 2026Q2: 10,702 shares 10,702 $384K 0.05% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,313 shares; 2025Q1: 2,470 shares; 2025Q2: 3,424 shares; 2025Q3: 3,431 shares; 2025Q4: 3,684 shares; 2026Q1: 3,024 shares; 2026Q2: 2,606 shares 2,606 $382K 0.05% -418 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,631 shares; 2024Q4: 45,230 shares; 2025Q1: 44,623 shares; 2025Q2: 56,022 shares; 2025Q3: 56,125 shares; 2025Q4: 62,654 shares; 2026Q1: 9,102 shares; 2026Q2: 7,612 shares 7,612 $380K 0.05% -1,490 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: 12,015 shares; 2024Q4: 13,663 shares; 2025Q1: 2,256 shares; 2025Q2: 3,106 shares; 2025Q3: 3,074 shares; 2025Q4: 3,057 shares; 2026Q1: 2,767 shares; 2026Q2: 2,895 shares 2,895 $378K 0.05% +128 Timeline CVSB 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: 7,400 shares; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 7,407 shares; 2026Q1: 7,407 shares; 2026Q2: 7,292 shares 7,292 $369K 0.05% -115 Timeline SIXZ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700 $369K 0.05% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 4,038 shares; 2025Q1: 4,095 shares; 2025Q2: 3,784 shares; 2025Q3: 5,146 shares; 2025Q4: 5,200 shares; 2026Q1: 5,873 shares; 2026Q2: 5,997 shares 5,997 $369K 0.05% +124 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,353 shares 1,353 $368K 0.05% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,016 shares; 2025Q2: 5,618 shares; 2025Q3: not reported; 2025Q4: 4,609 shares; 2026Q1: 1,698 shares; 2026Q2: 2,160 shares 2,160 $367K 0.05% +462 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: 479 shares; 2024Q4: 4,274 shares; 2025Q1: 5,173 shares; 2025Q2: 3,356 shares; 2025Q3: 536 shares; 2025Q4: 804 shares; 2026Q1: 482 shares; 2026Q2: 719 shares 719 $366K 0.05% +237 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: 4,238 shares; 2024Q4: 6,492 shares; 2025Q1: 6,624 shares; 2025Q2: 7,576 shares; 2025Q3: 6,753 shares; 2025Q4: 6,741 shares; 2026Q1: 6,479 shares; 2026Q2: 3,085 shares 3,085 $362K 0.05% -3,394 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: 3,794 shares; 2024Q4: 4,013 shares; 2025Q1: 5,705 shares; 2025Q2: 26,063 shares; 2025Q3: 16,978 shares; 2025Q4: 12,773 shares; 2026Q1: 7,918 shares; 2026Q2: 4,680 shares 4,680 $361K 0.05% -3,238 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,561 shares; 2025Q1: 43,237 shares; 2025Q2: 68,959 shares; 2025Q3: 55,665 shares; 2025Q4: 64,637 shares; 2026Q1: 90,093 shares; 2026Q2: 17,773 shares 17,773 $350K 0.05% -72,320 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 3,923 shares; 2025Q1: 3,798 shares; 2025Q2: 3,912 shares; 2025Q3: 3,599 shares; 2025Q4: 3,757 shares; 2026Q1: 3,543 shares; 2026Q2: 3,553 shares 3,553 $349K 0.05% +10 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: 943 shares; 2024Q4: 2,248 shares; 2025Q1: 2,157 shares; 2025Q2: 2,151 shares; 2025Q3: 2,152 shares; 2025Q4: 2,196 shares; 2026Q1: 2,089 shares; 2026Q2: 950 shares 950 $344K 0.05% -1,139 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: not reported; 2024Q4: not reported; 2025Q1: 10,483 shares; 2025Q2: 5,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,726 shares; 2026Q2: 4,796 shares 4,796 $342K 0.05% +70 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378 shares; 2026Q2: 1,551 shares 1,551 $330K 0.05% +173 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares; 2026Q1: 262 shares; 2026Q2: 343 shares 343 $330K 0.05% +81 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: 14,704 shares; 2024Q4: 15,019 shares; 2025Q1: 14,433 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 11,448 shares; 2026Q1: 10,415 shares; 2026Q2: 17,626 shares 17,626 $327K 0.05% +7,211 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: not reported; 2024Q4: not reported; 2025Q1: 5,448 shares; 2025Q2: 28,858 shares; 2025Q3: 11,567 shares; 2025Q4: 7,971 shares; 2026Q1: 5,423 shares; 2026Q2: 5,465 shares 5,465 $326K 0.05% +42 Timeline IDEV 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: 13,433 shares; 2025Q3: 6,571 shares; 2025Q4: 6,037 shares; 2026Q1: 3,602 shares; 2026Q2: 3,657 shares 3,657 $326K 0.05% +55 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,572 shares; 2024Q4: 11,185 shares; 2025Q1: 1,904 shares; 2025Q2: 1,965 shares; 2025Q3: 1,943 shares; 2025Q4: 2,010 shares; 2026Q1: 2,066 shares; 2026Q2: 1,842 shares 1,842 $324K 0.05% -224 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: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,401 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares; 2026Q1: 2,704 shares; 2026Q2: 2,704 shares 2,704 $318K 0.04% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,378 shares; 2025Q1: 3,172 shares; 2025Q2: 3,290 shares; 2025Q3: 3,206 shares; 2025Q4: 3,307 shares; 2026Q1: 2,682 shares; 2026Q2: 2,264 shares 2,264 $317K 0.04% -418 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,649 shares; 2025Q2: 6,883 shares; 2025Q3: 5,579 shares; 2025Q4: 5,969 shares; 2026Q1: 6,110 shares; 2026Q2: 5,884 shares 5,884 $315K 0.04% -226 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: 11,700 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,167 shares; 2026Q1: 10,167 shares; 2026Q2: 10,167 shares 10,167 $307K 0.04% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 3,847 shares; 2025Q1: 4,013 shares; 2025Q2: 3,796 shares; 2025Q3: 3,904 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares; 2026Q2: 3,174 shares 3,174 $306K 0.04% -622 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: 29,247 shares; 2024Q4: 33,271 shares; 2025Q1: not reported; 2025Q2: 2,958 shares; 2025Q3: 2,996 shares; 2025Q4: 3,007 shares; 2026Q1: 3,833 shares; 2026Q2: 2,942 shares 2,942 $304K 0.04% -891 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,609 shares; 2026Q2: 2,798 shares 2,798 $302K 0.04% -811 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: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 1,126 shares; 2025Q3: 1,267 shares; 2025Q4: 1,428 shares; 2026Q1: 1,388 shares; 2026Q2: 1,408 shares 1,408 $300K 0.04% +20 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: 742 shares; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 625 shares; 2026Q1: 363 shares; 2026Q2: 587 shares 587 $299K 0.04% +224 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: not reported; 2025Q2: 862 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 879 shares; 2026Q2: 661 shares 661 $298K 0.04% -218 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: not reported; 2026Q1: 2,065 shares; 2026Q2: 1,815 shares 1,815 $296K 0.04% -250 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 14,770 shares; 2026Q2: 14,696 shares 14,696 $296K 0.04% -74 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: 893 shares; 2024Q4: 1,599 shares; 2025Q1: 1,309 shares; 2025Q2: 1,458 shares; 2025Q3: 1,393 shares; 2025Q4: 1,648 shares; 2026Q1: 1,611 shares; 2026Q2: 1,344 shares 1,344 $296K 0.04% -267 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 2,020 shares; 2025Q3: 2,085 shares; 2025Q4: 2,090 shares; 2026Q1: 1,026 shares; 2026Q2: 896 shares 896 $296K 0.04% -130 Timeline SIL 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: 3,674 shares; 2025Q4: 6,912 shares; 2026Q1: 5,110 shares; 2026Q2: 3,820 shares 3,820 $296K 0.04% -1,290 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: 8,862 shares; 2024Q4: 6,596 shares; 2025Q1: 5,855 shares; 2025Q2: 7,969 shares; 2025Q3: 7,420 shares; 2025Q4: 9,590 shares; 2026Q1: 9,333 shares; 2026Q2: 6,437 shares 6,437 $293K 0.04% -2,896 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 8,000 shares; 2026Q2: 8,000 shares 8,000 $292K 0.04% 0 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: 14,128 shares; 2024Q4: 25,970 shares; 2025Q1: 29,919 shares; 2025Q2: 31,022 shares; 2025Q3: 31,077 shares; 2025Q4: 26,654 shares; 2026Q1: 19,617 shares; 2026Q2: 15,209 shares 15,209 $291K 0.04% -4,408 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: not reported; 2024Q4: 845 shares; 2025Q1: 670 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 554 shares; 2026Q2: 457 shares 457 $290K 0.04% -97 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,738 shares; 2024Q4: 21,200 shares; 2025Q1: 22,837 shares; 2025Q2: 22,156 shares; 2025Q3: 22,042 shares; 2025Q4: 22,384 shares; 2026Q1: 25,371 shares; 2026Q2: 27,178 shares 27,178 $285K 0.04% +1,807 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,501 shares; 2025Q3: 8,001 shares; 2025Q4: 8,001 shares; 2026Q1: 8,001 shares; 2026Q2: 8,001 shares 8,001 $284K 0.04% 0 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: 4,235 shares; 2024Q4: 3,677 shares; 2025Q1: 3,569 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares; 2026Q2: 3,346 shares 3,346 $283K 0.04% -224 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 2,935 shares; 2026Q1: 3,384 shares; 2026Q2: 3,464 shares 3,464 $283K 0.04% +80 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,145 shares; 2026Q2: 1,083 shares 1,083 $282K 0.04% -62 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 2,404 shares; 2025Q1: 4,546 shares; 2025Q2: 6,090 shares; 2025Q3: 6,057 shares; 2025Q4: 5,762 shares; 2026Q1: 1,401 shares; 2026Q2: 1,290 shares 1,290 $282K 0.04% -111 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,188 shares; 2024Q4: 12,296 shares; 2025Q1: 13,240 shares; 2025Q2: 3,845 shares; 2025Q3: 3,850 shares; 2025Q4: 3,800 shares; 2026Q1: 3,675 shares; 2026Q2: 3,675 shares 3,675 $279K 0.04% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 3,442 shares; 2026Q2: 4,171 shares 4,171 $277K 0.04% +729 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: 9,396 shares; 2024Q4: 9,880 shares; 2025Q1: 9,766 shares; 2025Q2: 9,563 shares; 2025Q3: 9,515 shares; 2025Q4: 9,645 shares; 2026Q1: 4,505 shares; 2026Q2: 2,860 shares 2,860 $274K 0.04% -1,645 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 728 shares; 2025Q3: 700 shares; 2025Q4: 843 shares; 2026Q1: 842 shares; 2026Q2: 716 shares 716 $269K 0.04% -126 Timeline IDHQ 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: 6,345 shares; 2025Q4: 6,648 shares; 2026Q1: 6,099 shares; 2026Q2: 6,135 shares 6,135 $268K 0.04% +36 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM 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: 20,412 shares 20,412 $263K 0.04% new Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399 shares 399 $249K 0.04% new 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: not reported; 2024Q4: 475 shares; 2025Q1: 574 shares; 2025Q2: 686 shares; 2025Q3: 723 shares; 2025Q4: 3,616 shares; 2026Q1: 2,825 shares; 2026Q2: 2,492 shares 2,492 $247K 0.03% -333 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: 2,358 shares; 2024Q4: 2,601 shares; 2025Q1: 2,618 shares; 2025Q2: 2,842 shares; 2025Q3: 2,826 shares; 2025Q4: 2,793 shares; 2026Q1: 2,768 shares; 2026Q2: 2,692 shares 2,692 $247K 0.03% -76 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,623 shares; 2025Q2: 4,903 shares; 2025Q3: 5,167 shares; 2025Q4: 4,643 shares; 2026Q1: 4,661 shares; 2026Q2: 4,890 shares 4,890 $246K 0.03% +229 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,424 shares 2,424 $246K 0.03% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND 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: 3,000 shares; 2026Q2: 3,000 shares 3,000 $246K 0.03% 0 Timeline CATH 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: 3,007 shares; 2026Q1: 2,971 shares; 2026Q2: 2,771 shares 2,771 $245K 0.03% -200 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,696 shares; 2026Q1: 4,304 shares; 2026Q2: 4,319 shares 4,319 $244K 0.03% +15 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,013 shares; 2025Q2: 1,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,491 shares 1,491 $244K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 9,809 shares; 2025Q4: 9,296 shares; 2026Q1: 8,645 shares; 2026Q2: 8,357 shares 8,357 $242K 0.03% -288 Timeline QVOY ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,027 shares; 2024Q4: 91,670 shares; 2025Q1: 13,373 shares; 2025Q2: 13,152 shares; 2025Q3: 93,015 shares; 2025Q4: 8,500 shares; 2026Q1: 94,288 shares; 2026Q2: 7,746 shares 7,746 $240K 0.03% -86,542 Timeline XPO XPO INC More: the full row for XPO 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: 1,488 shares; 2026Q1: 1,328 shares; 2026Q2: 1,160 shares 1,160 $238K 0.03% -168 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS 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: 4,236 shares 4,236 $237K 0.03% new 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: not reported; 2024Q4: 475 shares; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 1,132 shares; 2025Q4: 1,167 shares; 2026Q1: 585 shares; 2026Q2: 569 shares 569 $236K 0.03% -16 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: 2,072 shares; 2024Q4: 2,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,407 shares; 2026Q2: 1,384 shares 1,384 $234K 0.03% -23 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,677 shares; 2025Q4: 3,372 shares; 2026Q1: 3,577 shares; 2026Q2: 2,481 shares 2,481 $232K 0.03% -1,096 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,780 shares; 2025Q2: not reported; 2025Q3: 12,232 shares; 2025Q4: 14,060 shares; 2026Q1: 14,295 shares; 2026Q2: 13,427 shares 13,427 $230K 0.03% -868 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,985 shares; 2025Q3: 4,673 shares; 2025Q4: 4,722 shares; 2026Q1: 4,295 shares; 2026Q2: 3,032 shares 3,032 $229K 0.03% -1,263 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467 shares 467 $226K 0.03% new Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,044 shares; 2025Q3: 7,601 shares; 2025Q4: 8,548 shares; 2026Q1: 8,631 shares; 2026Q2: 8,054 shares 8,054 $224K 0.03% -577 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY 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: 2,906 shares 2,906 $222K 0.03% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,396 shares; 2025Q2: 2,617 shares; 2025Q3: 2,278 shares; 2025Q4: 2,282 shares; 2026Q1: 2,283 shares; 2026Q2: 869 shares 869 $222K 0.03% -1,414 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,257 shares 1,257 $222K 0.03% new Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 4,863 shares; 2025Q1: 4,864 shares; 2025Q2: 4,845 shares; 2025Q3: 4,833 shares; 2025Q4: 4,835 shares; 2026Q1: 4,835 shares; 2026Q2: 4,752 shares 4,752 $222K 0.03% -83 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: 4,167 shares; 2024Q4: 21,063 shares; 2025Q1: 9,395 shares; 2025Q2: 78,758 shares; 2025Q3: 128,641 shares; 2025Q4: 179,013 shares; 2026Q1: 211,357 shares; 2026Q2: 6,462 shares 6,462 $219K 0.03% -204,895 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,139 shares; 2026Q2: 4,210 shares 4,210 $218K 0.03% +71 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 2,911 shares; 2026Q2: 2,448 shares 2,448 $217K 0.03% -463 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE 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: 5,626 shares 5,626 $212K 0.03% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,036 shares 1,036 $209K 0.03% new Timeline QTAC ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS 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: 37,984 shares; 2026Q1: not reported; 2026Q2: 8,156 shares 8,156 $208K 0.03% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,741 shares 1,741 $207K 0.03% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246 shares 246 $207K 0.03% new Timeline CPSM CALAMOS ETF TR More: the full row for CALAMOS 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: 7,050 shares 7,050 $206K 0.03% new 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: 6,956 shares; 2026Q1: 7,319 shares; 2026Q2: 5,861 shares 5,861 $205K 0.03% -1,458 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 2,790 shares; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 3,597 shares; 2025Q4: 4,391 shares; 2026Q1: 3,713 shares; 2026Q2: 4,181 shares 4,181 $205K 0.03% +468 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411 $204K 0.03% new Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP 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: 6,000 shares 6,000 $203K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646 shares; 2026Q1: not reported; 2026Q2: 590 shares 590 $201K 0.03% new Timeline QURE UNIQURE NV More: the full row for UNIQURE NV 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: 4,322 shares 4,322 $199K 0.03% new Timeline BITX VOLATILITY SHS TR More: the full row for VOLATILITY SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,674 shares; 2025Q1: 10,541 shares; 2025Q2: 12,700 shares; 2025Q3: 11,096 shares; 2025Q4: 8,842 shares; 2026Q1: 10,150 shares; 2026Q2: 13,118 shares 13,118 $135K 0.02% +2,968 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,530 shares; 2026Q2: 17,065 shares 17,065 $129K 0.02% +4,535 Timeline CGEN COMPUGEN LTD More: the full row for COMPUGEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,345 shares; 2024Q4: 41,345 shares; 2025Q1: 41,345 shares; 2025Q2: 41,345 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $85.6K 0.01% 0 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA 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: 17,000 shares 17,000 $67.5K 0.01% new Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,339 shares; 2025Q1: 20,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,236 shares 13,236 $30.3K <0.01% new Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 35,000 shares; 2026Q2: 41,742 shares 41,742 $21.5K <0.01% +6,742 Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE PHARMACEUTICALS IN 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $13.4K <0.01% 0 Timeline