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; 2024Q2: 141,546 shares; 2024Q3: 150,755 shares; 2024Q4: 804,878 shares; 2025Q1: 1,272,829 shares; 2025Q2: 804,878 shares; 2025Q3: 1,349,819 shares; 2025Q4: 1,368,228 shares; 2026Q1: 1,351,473 shares 1,351,473 $229M 14.47% -16,755 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 353,704 shares; 2024Q3: 341,655 shares; 2024Q4: 350,836 shares; 2025Q1: 343,653 shares; 2025Q2: 350,836 shares; 2025Q3: 336,115 shares; 2025Q4: 337,793 shares; 2026Q1: 299,607 shares 299,607 $52.3M 3.3% -38,186 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 111,167 shares; 2024Q3: 115,493 shares; 2024Q4: 118,301 shares; 2025Q1: 116,909 shares; 2025Q2: 118,301 shares; 2025Q3: 124,816 shares; 2025Q4: 125,257 shares; 2026Q1: 126,284 shares 126,284 $32M 2.02% +1,027 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38,881 shares; 2024Q3: 40,586 shares; 2024Q4: 70,409 shares; 2025Q1: 69,393 shares; 2025Q2: 70,389 shares; 2025Q3: 74,672 shares; 2025Q4: 75,737 shares; 2026Q1: 78,521 shares 78,521 $29.1M 1.83% +2,784 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,058 shares; 2024Q3: 72,831 shares; 2024Q4: 73,016 shares; 2025Q1: 68,126 shares; 2025Q2: 73,022 shares; 2025Q3: 81,887 shares; 2025Q4: 81,258 shares; 2026Q1: 82,762 shares 82,762 $25.6M 1.62% +1,504 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; 2024Q2: 275,934 shares; 2024Q3: 302,725 shares; 2024Q4: 252,262 shares; 2025Q1: 373,552 shares; 2025Q2: 252,262 shares; 2025Q3: 422,045 shares; 2025Q4: 262,168 shares; 2026Q1: 253,669 shares 253,669 $22.4M 1.41% -8,499 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; 2024Q2: 18,433 shares; 2024Q3: 17,085 shares; 2024Q4: 25,547 shares; 2025Q1: 27,568 shares; 2025Q2: 25,548 shares; 2025Q3: 36,999 shares; 2025Q4: 38,127 shares; 2026Q1: 38,321 shares 38,321 $22.1M 1.4% +194 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; 2024Q2: 181,020 shares; 2024Q3: 185,381 shares; 2024Q4: 671,577 shares; 2025Q1: 658,943 shares; 2025Q2: 671,209 shares; 2025Q3: 704,287 shares; 2025Q4: 726,980 shares; 2026Q1: 744,512 shares 744,512 $21.7M 1.37% +17,532 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 180,786 shares; 2024Q3: 183,514 shares; 2024Q4: 180,826 shares; 2025Q1: 178,389 shares; 2025Q2: 180,858 shares; 2025Q3: 186,955 shares; 2025Q4: 181,864 shares; 2026Q1: 183,413 shares 183,413 $20.7M 1.31% +1,549 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37,861 shares; 2024Q3: 37,968 shares; 2024Q4: 36,538 shares; 2025Q1: 28,599 shares; 2025Q2: 36,544 shares; 2025Q3: 29,296 shares; 2025Q4: 29,936 shares; 2026Q1: 31,243 shares 31,243 $20.4M 1.29% +1,307 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024,719 shares; 2026Q1: 1,186,168 shares 1,186,168 $19.7M 1.24% +161,449 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 47,000 shares; 2024Q3: 47,000 shares; 2024Q4: 59,000 shares; 2025Q1: 111,150 shares; 2025Q2: 59,000 shares; 2025Q3: 184,400 shares; 2025Q4: 171,687 shares; 2026Q1: 165,049 shares 165,049 $19.2M 1.21% -6,638 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; 2024Q2: 80,739 shares; 2024Q3: 91,571 shares; 2024Q4: 91,323 shares; 2025Q1: 88,937 shares; 2025Q2: 91,423 shares; 2025Q3: 85,223 shares; 2025Q4: 87,180 shares; 2026Q1: 88,838 shares 88,838 $18.5M 1.17% +1,658 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 381,928 shares; 2024Q3: 382,485 shares; 2024Q4: 421,744 shares; 2025Q1: 415,671 shares; 2025Q2: 421,744 shares; 2025Q3: 428,335 shares; 2025Q4: 457,687 shares; 2026Q1: 467,920 shares 467,920 $15.7M 0.99% +10,233 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 111,765 shares; 2024Q3: 115,401 shares; 2024Q4: 180,302 shares; 2025Q1: 177,010 shares; 2025Q2: 178,205 shares; 2025Q3: 215,086 shares; 2025Q4: 408,347 shares; 2026Q1: 510,572 shares 510,572 $15.6M 0.98% +102,225 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; 2024Q2: 12,161 shares; 2024Q3: 14,262 shares; 2024Q4: 13,874 shares; 2025Q1: 15,483 shares; 2025Q2: 13,874 shares; 2025Q3: 23,603 shares; 2025Q4: 23,259 shares; 2026Q1: 23,457 shares 23,457 $15.3M 0.96% +198 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 235,772 shares; 2025Q1: 263,132 shares; 2025Q2: 237,062 shares; 2025Q3: 308,311 shares; 2025Q4: 430,923 shares; 2026Q1: 516,085 shares 516,085 $14.1M 0.89% +85,162 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,270 shares; 2024Q3: 35,066 shares; 2024Q4: 35,481 shares; 2025Q1: 34,154 shares; 2025Q2: 35,481 shares; 2025Q3: 42,586 shares; 2025Q4: 41,971 shares; 2026Q1: 43,349 shares 43,349 $12.4M 0.78% +1,378 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 6 shares; 2026Q1: 19,546 shares 19,546 $12.4M 0.78% +19,540 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; 2024Q2: 245 shares; 2024Q3: 1,960 shares; 2024Q4: 62,951 shares; 2025Q1: 77,327 shares; 2025Q2: 62,951 shares; 2025Q3: 81,857 shares; 2025Q4: 93,772 shares; 2026Q1: 83,167 shares 83,167 $12.2M 0.77% -10,605 Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 243,616 shares; 2024Q3: 241,006 shares; 2024Q4: 261,308 shares; 2025Q1: 319,872 shares; 2025Q2: 262,358 shares; 2025Q3: 341,300 shares; 2025Q4: 360,494 shares; 2026Q1: 327,142 shares 327,142 $11.3M 0.71% -33,352 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 50,118 shares; 2024Q3: 50,112 shares; 2024Q4: 49,367 shares; 2025Q1: 44,103 shares; 2025Q2: 49,167 shares; 2025Q3: 40,370 shares; 2025Q4: 38,175 shares; 2026Q1: 38,072 shares 38,072 $10.9M 0.69% -103 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 57,697 shares; 2024Q3: 63,819 shares; 2024Q4: 95,932 shares; 2025Q1: 96,674 shares; 2025Q2: 95,932 shares; 2025Q3: 108,732 shares; 2025Q4: 115,393 shares; 2026Q1: 113,195 shares 113,195 $10.2M 0.65% -2,198 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 51,176 shares; 2024Q3: 51,726 shares; 2024Q4: 53,209 shares; 2025Q1: 51,933 shares; 2025Q2: 55,208 shares; 2025Q3: 59,272 shares; 2025Q4: 58,836 shares; 2026Q1: 80,619 shares 80,619 $10M 0.63% +21,783 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 56,956 shares; 2024Q3: 50,368 shares; 2024Q4: 56,066 shares; 2025Q1: 41,453 shares; 2025Q2: 56,021 shares; 2025Q3: 40,848 shares; 2025Q4: 40,876 shares; 2026Q1: 39,269 shares 39,269 $9.6M 0.61% -1,607 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 152,230 shares; 2024Q3: 154,133 shares; 2024Q4: 284,333 shares; 2025Q1: 278,217 shares; 2025Q2: 284,197 shares; 2025Q3: 295,425 shares; 2025Q4: 317,891 shares; 2026Q1: 329,819 shares 329,819 $9.59M 0.61% +11,928 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; 2024Q2: 49,164 shares; 2024Q3: 49,451 shares; 2024Q4: 68,397 shares; 2025Q1: 65,213 shares; 2025Q2: 68,397 shares; 2025Q3: 66,404 shares; 2025Q4: 66,852 shares; 2026Q1: 65,618 shares 65,618 $9.48M 0.6% -1,234 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; 2024Q2: 9,826 shares; 2024Q3: 9,658 shares; 2024Q4: 9,045 shares; 2025Q1: 9,300 shares; 2025Q2: 9,045 shares; 2025Q3: 20,040 shares; 2025Q4: 20,564 shares; 2026Q1: 19,573 shares 19,573 $9.38M 0.59% -991 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38,990 shares; 2024Q3: 41,448 shares; 2024Q4: 47,756 shares; 2025Q1: 43,540 shares; 2025Q2: 47,755 shares; 2025Q3: 47,187 shares; 2025Q4: 48,187 shares; 2026Q1: 43,751 shares 43,751 $9.24M 0.58% -4,436 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 89,180 shares; 2024Q3: 91,072 shares; 2024Q4: 247,097 shares; 2025Q1: 243,972 shares; 2025Q2: 246,968 shares; 2025Q3: 262,523 shares; 2025Q4: 285,807 shares; 2026Q1: 296,948 shares 296,948 $9.19M 0.58% +11,141 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,054 shares; 2024Q3: 20,688 shares; 2024Q4: 35,218 shares; 2025Q1: 35,886 shares; 2025Q2: 35,218 shares; 2025Q3: 22,870 shares; 2025Q4: 24,053 shares; 2026Q1: 24,602 shares 24,602 $9.15M 0.58% +549 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; 2024Q2: 53,665 shares; 2024Q3: 51,056 shares; 2024Q4: 78,763 shares; 2025Q1: 79,410 shares; 2025Q2: 78,752 shares; 2025Q3: 76,635 shares; 2025Q4: 76,716 shares; 2026Q1: 76,019 shares 76,019 $9.14M 0.58% -697 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; 2024Q2: 13,445 shares; 2024Q3: 13,570 shares; 2024Q4: 14,218 shares; 2025Q1: 13,631 shares; 2025Q2: 14,218 shares; 2025Q3: 14,636 shares; 2025Q4: 15,526 shares; 2026Q1: 15,798 shares 15,798 $9.04M 0.57% +272 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 48,020 shares; 2024Q3: 46,611 shares; 2024Q4: 46,495 shares; 2025Q1: 40,482 shares; 2025Q2: 46,495 shares; 2025Q3: 40,574 shares; 2025Q4: 40,392 shares; 2026Q1: 40,395 shares 40,395 $8.79M 0.55% +3 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 79,323 shares; 2024Q3: 80,918 shares; 2024Q4: 81,514 shares; 2025Q1: 80,970 shares; 2025Q2: 81,514 shares; 2025Q3: 113,597 shares; 2025Q4: 121,677 shares; 2026Q1: 121,744 shares 121,744 $8.54M 0.54% +67 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 205,201 shares; 2024Q3: 244,367 shares; 2024Q4: 212,948 shares; 2025Q1: 220,031 shares; 2025Q2: 212,948 shares; 2025Q3: 225,956 shares; 2025Q4: 227,327 shares; 2026Q1: 221,971 shares 221,971 $8.4M 0.53% -5,356 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 299,002 shares; 2024Q3: 247,350 shares; 2024Q4: 240,929 shares; 2025Q1: 233,147 shares; 2025Q2: 240,929 shares; 2025Q3: 222,244 shares; 2025Q4: 221,105 shares; 2026Q1: 217,991 shares 217,991 $8.38M 0.53% -3,114 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; 2024Q2: 28,821 shares; 2024Q3: 27,755 shares; 2024Q4: 29,349 shares; 2025Q1: 25,566 shares; 2025Q2: 29,349 shares; 2025Q3: 26,673 shares; 2025Q4: 26,363 shares; 2026Q1: 27,562 shares 27,562 $8.11M 0.51% +1,199 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; 2024Q2: 10,125 shares; 2024Q3: 10,327 shares; 2024Q4: 87,014 shares; 2025Q1: 86,951 shares; 2025Q2: 87,014 shares; 2025Q3: 107,709 shares; 2025Q4: 106,907 shares; 2026Q1: 105,646 shares 105,646 $8.03M 0.51% -1,261 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; 2024Q2: 968 shares; 2024Q3: 1,260 shares; 2024Q4: 7,149 shares; 2025Q1: 7,061 shares; 2025Q2: 7,091 shares; 2025Q3: 8,061 shares; 2025Q4: 7,328 shares; 2026Q1: 22,493 shares 22,493 $7.6M 0.48% +15,165 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,760 shares; 2024Q3: 28,882 shares; 2024Q4: 23,054 shares; 2025Q1: 22,400 shares; 2025Q2: 22,875 shares; 2025Q3: 25,411 shares; 2025Q4: 24,780 shares; 2026Q1: 24,629 shares 24,629 $7.44M 0.47% -151 Timeline BSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 200,754 shares; 2024Q3: 197,835 shares; 2024Q4: 227,572 shares; 2025Q1: 265,872 shares; 2025Q2: 227,572 shares; 2025Q3: 258,902 shares; 2025Q4: 248,911 shares; 2026Q1: 205,710 shares 205,710 $7.41M 0.47% -43,201 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 40,993 shares; 2024Q3: 40,077 shares; 2024Q4: 41,550 shares; 2025Q1: 47,459 shares; 2025Q2: 41,550 shares; 2025Q3: 51,224 shares; 2025Q4: 57,093 shares; 2026Q1: 55,023 shares 55,023 $6.84M 0.43% -2,070 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,074 shares; 2024Q3: 37,590 shares; 2024Q4: 53,503 shares; 2025Q1: 45,083 shares; 2025Q2: 53,503 shares; 2025Q3: 46,109 shares; 2025Q4: 49,511 shares; 2026Q1: 62,653 shares 62,653 $6.38M 0.4% +13,142 Timeline FDEM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 79,587 shares; 2024Q3: 83,147 shares; 2024Q4: 99,250 shares; 2025Q1: 100,951 shares; 2025Q2: 99,250 shares; 2025Q3: 110,383 shares; 2025Q4: 109,201 shares; 2026Q1: 198,066 shares 198,066 $6.25M 0.39% +88,865 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,256 shares; 2024Q3: 37,495 shares; 2024Q4: 36,303 shares; 2025Q1: 25,528 shares; 2025Q2: 36,303 shares; 2025Q3: 40,477 shares; 2025Q4: 39,363 shares; 2026Q1: 42,279 shares 42,279 $6.02M 0.38% +2,916 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 59,832 shares; 2024Q3: 57,067 shares; 2024Q4: 57,008 shares; 2025Q1: 58,126 shares; 2025Q2: 57,063 shares; 2025Q3: 59,335 shares; 2025Q4: 57,677 shares; 2026Q1: 58,050 shares 58,050 $5.84M 0.37% +373 Timeline COMT 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; 2024Q2: 822 shares; 2024Q3: 472 shares; 2024Q4: 133,848 shares; 2025Q1: 133,017 shares; 2025Q2: 133,848 shares; 2025Q3: 142,276 shares; 2025Q4: 146,459 shares; 2026Q1: 172,363 shares 172,363 $5.83M 0.37% +25,904 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,762 shares; 2024Q3: 10,180 shares; 2024Q4: 38,346 shares; 2025Q1: 39,285 shares; 2025Q2: 38,346 shares; 2025Q3: 39,580 shares; 2025Q4: 39,607 shares; 2026Q1: 39,851 shares 39,851 $5.82M 0.37% +244 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 33,110 shares; 2024Q3: 38,646 shares; 2024Q4: 38,891 shares; 2025Q1: 44,668 shares; 2025Q2: 38,891 shares; 2025Q3: 44,815 shares; 2025Q4: 37,190 shares; 2026Q1: 42,841 shares 42,841 $5.81M 0.37% +5,651 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; 2024Q2: 117,507 shares; 2024Q3: 119,920 shares; 2024Q4: 428,403 shares; 2025Q1: 496,545 shares; 2025Q2: 428,343 shares; 2025Q3: 489,396 shares; 2025Q4: 262,405 shares; 2026Q1: 188,580 shares 188,580 $5.79M 0.37% -73,825 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; 2024Q2: 5,077 shares; 2024Q3: 5,050 shares; 2024Q4: 21,656 shares; 2025Q1: 21,081 shares; 2025Q2: 21,656 shares; 2025Q3: 33,447 shares; 2025Q4: 34,500 shares; 2026Q1: 34,518 shares 34,518 $5.71M 0.36% +18 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; 2024Q2: 6,172 shares; 2024Q3: 6,675 shares; 2024Q4: 6,957 shares; 2025Q1: 7,110 shares; 2025Q2: 6,957 shares; 2025Q3: 5,591 shares; 2025Q4: 5,609 shares; 2026Q1: 5,714 shares 5,714 $5.69M 0.36% +105 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,000 shares; 2025Q2: not reported; 2025Q3: 112,603 shares; 2025Q4: 112,755 shares; 2026Q1: 112,860 shares 112,860 $5.68M 0.36% +105 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39,799 shares; 2024Q3: 36,520 shares; 2024Q4: 35,637 shares; 2025Q1: 24,991 shares; 2025Q2: 35,637 shares; 2025Q3: 25,602 shares; 2025Q4: 27,378 shares; 2026Q1: 26,565 shares 26,565 $5.5M 0.35% -813 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,078 shares; 2025Q1: 16,119 shares; 2025Q2: 16,078 shares; 2025Q3: 130,371 shares; 2025Q4: 130,151 shares; 2026Q1: 186,147 shares 186,147 $5.48M 0.35% +55,996 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; 2024Q2: 63,686 shares; 2024Q3: 66,378 shares; 2024Q4: 84,826 shares; 2025Q1: 76,030 shares; 2025Q2: 84,826 shares; 2025Q3: 77,148 shares; 2025Q4: 80,345 shares; 2026Q1: 81,802 shares 81,802 $5.4M 0.34% +1,457 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 97,915 shares; 2024Q3: 103,479 shares; 2024Q4: 99,855 shares; 2025Q1: 101,624 shares; 2025Q2: 99,855 shares; 2025Q3: 108,252 shares; 2025Q4: 109,826 shares; 2026Q1: 72,163 shares 72,163 $5.24M 0.33% -37,663 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,903 shares; 2025Q4: 123,947 shares; 2026Q1: 128,069 shares 128,069 $5.06M 0.32% +4,122 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,595 shares; 2024Q3: 33,059 shares; 2024Q4: 36,020 shares; 2025Q1: 34,781 shares; 2025Q2: 36,057 shares; 2025Q3: 35,596 shares; 2025Q4: 34,871 shares; 2026Q1: 34,830 shares 34,830 $5.04M 0.32% -41 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; 2024Q2: 10,235 shares; 2024Q3: 9,799 shares; 2024Q4: 10,491 shares; 2025Q1: 10,055 shares; 2025Q2: 10,491 shares; 2025Q3: 24,193 shares; 2025Q4: 24,053 shares; 2026Q1: 25,916 shares 25,916 $4.97M 0.31% +1,863 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,599 shares; 2024Q3: 3,706 shares; 2024Q4: 3,620 shares; 2025Q1: 3,629 shares; 2025Q2: 3,620 shares; 2025Q3: 3,650 shares; 2025Q4: 38,029 shares; 2026Q1: 51,112 shares 51,112 $4.91M 0.31% +13,083 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 187,153 shares; 2024Q3: 154,616 shares; 2024Q4: 156,919 shares; 2025Q1: 156,458 shares; 2025Q2: 156,919 shares; 2025Q3: 150,686 shares; 2025Q4: 141,957 shares; 2026Q1: 142,527 shares 142,527 $4.9M 0.31% +570 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; 2024Q2: 73,912 shares; 2024Q3: 73,776 shares; 2024Q4: 82,713 shares; 2025Q1: 44,406 shares; 2025Q2: 82,713 shares; 2025Q3: 64,090 shares; 2025Q4: 68,018 shares; 2026Q1: 57,745 shares 57,745 $4.9M 0.31% -10,273 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; 2024Q2: 3,273 shares; 2024Q3: 3,367 shares; 2024Q4: 5,393 shares; 2025Q1: 6,021 shares; 2025Q2: 5,444 shares; 2025Q3: 6,802 shares; 2025Q4: 6,460 shares; 2026Q1: 6,628 shares 6,628 $4.62M 0.29% +168 Timeline JANJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 309,057 shares; 2024Q3: 298,986 shares; 2024Q4: 226,366 shares; 2025Q1: 212,553 shares; 2025Q2: 226,366 shares; 2025Q3: 208,870 shares; 2025Q4: 196,616 shares; 2026Q1: 189,178 shares 189,178 $4.59M 0.29% -7,438 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 110,504 shares; 2024Q3: 111,266 shares; 2024Q4: 109,104 shares; 2025Q1: 108,463 shares; 2025Q2: 108,597 shares; 2025Q3: 122,552 shares; 2025Q4: 131,407 shares; 2026Q1: 138,025 shares 138,025 $4.55M 0.29% +6,618 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 336 shares; 2024Q3: 336 shares; 2024Q4: 538 shares; 2025Q1: 3,886 shares; 2025Q2: 538 shares; 2025Q3: 35,455 shares; 2025Q4: 42,888 shares; 2026Q1: 40,796 shares 40,796 $4.52M 0.29% -2,092 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; 2024Q2: 26,125 shares; 2024Q3: 24,781 shares; 2024Q4: 24,598 shares; 2025Q1: 19,196 shares; 2025Q2: 24,598 shares; 2025Q3: 17,570 shares; 2025Q4: 17,488 shares; 2026Q1: 17,700 shares 17,700 $4.37M 0.28% +212 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 177,216 shares; 2024Q3: 177,216 shares; 2024Q4: 90,916 shares; 2025Q1: 93,608 shares; 2025Q2: 90,916 shares; 2025Q3: 106,288 shares; 2025Q4: 106,288 shares; 2026Q1: 105,188 shares 105,188 $4.32M 0.27% -1,100 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,421 shares; 2025Q4: 82,578 shares; 2026Q1: 80,423 shares 80,423 $4.3M 0.27% -2,155 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; 2024Q2: 58,598 shares; 2024Q3: 60,464 shares; 2024Q4: 63,025 shares; 2025Q1: 63,398 shares; 2025Q2: 63,025 shares; 2025Q3: 124,473 shares; 2025Q4: 166,630 shares; 2026Q1: 228,982 shares 228,982 $4.13M 0.26% +62,352 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 25,353 shares; 2025Q4: 30,801 shares; 2026Q1: 35,816 shares 35,816 $4.12M 0.26% +5,015 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; 2024Q2: 274,095 shares; 2024Q3: 291,231 shares; 2024Q4: 177,814 shares; 2025Q1: 172,952 shares; 2025Q2: 177,814 shares; 2025Q3: 206,959 shares; 2025Q4: 201,676 shares; 2026Q1: 211,975 shares 211,975 $4.09M 0.26% +10,299 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,543 shares; 2024Q3: 9,531 shares; 2024Q4: 10,227 shares; 2025Q1: 8,632 shares; 2025Q2: 10,227 shares; 2025Q3: 13,385 shares; 2025Q4: 13,733 shares; 2026Q1: 12,860 shares 12,860 $4M 0.25% -873 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,680 shares; 2024Q3: 60,350 shares; 2024Q4: 59,408 shares; 2025Q1: 58,483 shares; 2025Q2: 59,408 shares; 2025Q3: 100,586 shares; 2025Q4: 98,086 shares; 2026Q1: 97,086 shares 97,086 $3.96M 0.25% -1,000 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,523 shares; 2024Q3: 24,587 shares; 2024Q4: 22,472 shares; 2025Q1: 22,763 shares; 2025Q2: 22,472 shares; 2025Q3: 22,360 shares; 2025Q4: 21,945 shares; 2026Q1: 21,691 shares 21,691 $3.94M 0.25% -254 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; 2024Q2: 14,541 shares; 2024Q3: 14,528 shares; 2024Q4: 14,562 shares; 2025Q1: 13,086 shares; 2025Q2: 14,562 shares; 2025Q3: 18,199 shares; 2025Q4: 18,015 shares; 2026Q1: 18,418 shares 18,418 $3.83M 0.24% +403 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,341 shares; 2024Q3: 35,168 shares; 2024Q4: 37,714 shares; 2025Q1: 36,771 shares; 2025Q2: 34,569 shares; 2025Q3: 44,213 shares; 2025Q4: 45,067 shares; 2026Q1: 45,510 shares 45,510 $3.81M 0.24% +443 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; 2024Q2: 11,326 shares; 2024Q3: 11,048 shares; 2024Q4: 12,921 shares; 2025Q1: 12,894 shares; 2025Q2: 12,921 shares; 2025Q3: 14,061 shares; 2025Q4: 14,372 shares; 2026Q1: 15,128 shares 15,128 $3.67M 0.23% +756 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; 2024Q2: 127 shares; 2024Q3: 21,622 shares; 2024Q4: 21,630 shares; 2025Q1: 21,638 shares; 2025Q2: 21,630 shares; 2025Q3: 21,758 shares; 2025Q4: 22,340 shares; 2026Q1: 22,341 shares 22,341 $3.67M 0.23% +1 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 58,330 shares; 2024Q3: 61,496 shares; 2024Q4: 61,406 shares; 2025Q1: 60,381 shares; 2025Q2: 61,406 shares; 2025Q3: 100,611 shares; 2025Q4: 93,585 shares; 2026Q1: 92,385 shares 92,385 $3.64M 0.23% -1,200 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,628 shares; 2025Q4: 131,901 shares; 2026Q1: 137,598 shares 137,598 $3.62M 0.23% +5,697 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 35,731 shares; 2024Q3: 47,789 shares; 2024Q4: 51,838 shares; 2025Q1: 55,277 shares; 2025Q2: 52,703 shares; 2025Q3: 40,526 shares; 2025Q4: 37,438 shares; 2026Q1: 34,543 shares 34,543 $3.53M 0.22% -2,895 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; 2024Q2: 107,255 shares; 2024Q3: 95,795 shares; 2024Q4: 91,283 shares; 2025Q1: 88,555 shares; 2025Q2: 91,283 shares; 2025Q3: 83,228 shares; 2025Q4: 82,250 shares; 2026Q1: 81,821 shares 81,821 $3.48M 0.22% -429 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 104,183 shares; 2024Q3: 80,840 shares; 2024Q4: 80,303 shares; 2025Q1: 76,667 shares; 2025Q2: 80,303 shares; 2025Q3: 79,946 shares; 2025Q4: 80,636 shares; 2026Q1: 83,773 shares 83,773 $3.37M 0.21% +3,137 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,673 shares; 2024Q3: 6,910 shares; 2024Q4: 13,485 shares; 2025Q1: 14,535 shares; 2025Q2: 13,485 shares; 2025Q3: 29,358 shares; 2025Q4: 27,804 shares; 2026Q1: 28,647 shares 28,647 $3.29M 0.21% +843 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; 2024Q2: 11,915 shares; 2024Q3: 12,901 shares; 2024Q4: 11,099 shares; 2025Q1: 10,908 shares; 2025Q2: 11,099 shares; 2025Q3: 12,029 shares; 2025Q4: 23,343 shares; 2026Q1: 24,216 shares 24,216 $3.22M 0.2% +873 Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 127,010 shares; 2024Q3: 177,744 shares; 2024Q4: 253,374 shares; 2025Q1: 230,839 shares; 2025Q2: 253,374 shares; 2025Q3: 231,611 shares; 2025Q4: 242,462 shares; 2026Q1: 247,000 shares 247,000 $3.21M 0.2% +4,538 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; 2024Q2: 858 shares; 2024Q3: 905 shares; 2024Q4: 899 shares; 2025Q1: 901 shares; 2025Q2: 899 shares; 2025Q3: 3,896 shares; 2025Q4: 3,696 shares; 2026Q1: 3,746 shares 3,746 $3.17M 0.2% +50 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; 2024Q2: 5,587 shares; 2024Q3: 5,691 shares; 2024Q4: 5,642 shares; 2025Q1: 7,026 shares; 2025Q2: 5,642 shares; 2025Q3: 7,657 shares; 2025Q4: 8,703 shares; 2026Q1: 9,183 shares 9,183 $3.1M 0.2% +480 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,707 shares; 2024Q3: 6,707 shares; 2024Q4: 6,707 shares; 2025Q1: 8,677 shares; 2025Q2: 6,707 shares; 2025Q3: 68,808 shares; 2025Q4: 68,108 shares; 2026Q1: 64,889 shares 64,889 $3.07M 0.19% -3,219 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,766 shares; 2024Q3: 19,093 shares; 2024Q4: 20,028 shares; 2025Q1: 19,415 shares; 2025Q2: 20,051 shares; 2025Q3: 32,704 shares; 2025Q4: 44,492 shares; 2026Q1: 49,024 shares 49,024 $3.07M 0.19% +4,532 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,619 shares; 2024Q3: 7,317 shares; 2024Q4: 7,637 shares; 2025Q1: 8,513 shares; 2025Q2: 7,637 shares; 2025Q3: 19,397 shares; 2025Q4: 19,725 shares; 2026Q1: 19,722 shares 19,722 $3.06M 0.19% -3 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; 2024Q2: 43,203 shares; 2024Q3: 39,332 shares; 2024Q4: 40,056 shares; 2025Q1: 38,307 shares; 2025Q2: 40,056 shares; 2025Q3: 40,718 shares; 2025Q4: 39,028 shares; 2026Q1: 38,467 shares 38,467 $2.98M 0.19% -561 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,577 shares; 2025Q4: 29,455 shares; 2026Q1: 31,322 shares 31,322 $2.97M 0.19% +1,867 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,725 shares; 2024Q3: 14,076 shares; 2024Q4: 15,029 shares; 2025Q1: 14,536 shares; 2025Q2: 15,029 shares; 2025Q3: 14,189 shares; 2025Q4: 13,733 shares; 2026Q1: 13,504 shares 13,504 $2.95M 0.19% -229 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,085 shares; 2024Q3: 2,377 shares; 2024Q4: 2,457 shares; 2025Q1: 2,265 shares; 2025Q2: 2,457 shares; 2025Q3: 2,328 shares; 2025Q4: 2,297 shares; 2026Q1: 6,242 shares 6,242 $2.95M 0.19% +3,945 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,222 shares; 2024Q3: 9,665 shares; 2024Q4: 6,480 shares; 2025Q1: 6,179 shares; 2025Q2: 6,466 shares; 2025Q3: 6,414 shares; 2025Q4: 5,927 shares; 2026Q1: 5,628 shares 5,628 $2.81M 0.18% -299 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,878 shares; 2024Q3: 7,628 shares; 2024Q4: 13,476 shares; 2025Q1: 26,092 shares; 2025Q2: 13,531 shares; 2025Q3: 35,171 shares; 2025Q4: 37,317 shares; 2026Q1: 40,939 shares 40,939 $2.8M 0.18% +3,622 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 91,290 shares; 2024Q3: 95,892 shares; 2024Q4: 88,521 shares; 2025Q1: 94,105 shares; 2025Q2: 88,521 shares; 2025Q3: 97,908 shares; 2025Q4: 90,854 shares; 2026Q1: 67,022 shares 67,022 $2.79M 0.18% -23,832 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,019 shares; 2024Q3: 25,792 shares; 2024Q4: 27,052 shares; 2025Q1: 20,675 shares; 2025Q2: 27,052 shares; 2025Q3: 20,046 shares; 2025Q4: 19,249 shares; 2026Q1: 19,218 shares 19,218 $2.79M 0.18% -31 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,572 shares; 2024Q3: 20,089 shares; 2024Q4: 20,191 shares; 2025Q1: 17,060 shares; 2025Q2: 20,191 shares; 2025Q3: 18,298 shares; 2025Q4: 18,006 shares; 2026Q1: 17,902 shares 17,902 $2.78M 0.18% -104 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 90,146 shares; 2024Q3: 90,560 shares; 2024Q4: 92,922 shares; 2025Q1: 80,505 shares; 2025Q2: 92,922 shares; 2025Q3: 82,379 shares; 2025Q4: 81,521 shares; 2026Q1: 82,535 shares 82,535 $2.77M 0.17% +1,014 Timeline QTJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 382,935 shares; 2024Q3: 362,388 shares; 2024Q4: 184,713 shares; 2025Q1: 144,544 shares; 2025Q2: 186,113 shares; 2025Q3: 121,055 shares; 2025Q4: 106,866 shares; 2026Q1: 97,189 shares 97,189 $2.76M 0.17% -9,677 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42,370 shares; 2024Q3: 38,312 shares; 2024Q4: 37,286 shares; 2025Q1: 40,539 shares; 2025Q2: 37,286 shares; 2025Q3: 40,802 shares; 2025Q4: 42,750 shares; 2026Q1: 48,575 shares 48,575 $2.76M 0.17% +5,825 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 598 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,545 shares; 2026Q1: 73,412 shares 73,412 $2.73M 0.17% +38,867 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,442 shares; 2024Q3: 4,672 shares; 2024Q4: 6,723 shares; 2025Q1: 6,590 shares; 2025Q2: 6,704 shares; 2025Q3: 7,114 shares; 2025Q4: 7,546 shares; 2026Q1: 7,658 shares 7,658 $2.69M 0.17% +112 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; 2024Q2: 267 shares; 2024Q3: 230 shares; 2024Q4: 1,312 shares; 2025Q1: 1,439 shares; 2025Q2: 1,312 shares; 2025Q3: 2,389 shares; 2025Q4: 2,522 shares; 2026Q1: 3,052 shares 3,052 $2.66M 0.17% +530 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 65,850 shares; 2024Q3: 64,412 shares; 2024Q4: 68,301 shares; 2025Q1: 68,207 shares; 2025Q2: 68,301 shares; 2025Q3: 67,852 shares; 2025Q4: 62,619 shares; 2026Q1: 62,861 shares 62,861 $2.62M 0.17% +242 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; 2024Q2: 350 shares; 2024Q3: 429 shares; 2024Q4: 895 shares; 2025Q1: 1,386 shares; 2025Q2: 895 shares; 2025Q3: 1,571 shares; 2025Q4: 1,798 shares; 2026Q1: 1,862 shares 1,862 $2.57M 0.16% +64 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,260 shares; 2024Q3: 16,303 shares; 2024Q4: 14,799 shares; 2025Q1: 13,513 shares; 2025Q2: 14,772 shares; 2025Q3: 13,743 shares; 2025Q4: 13,448 shares; 2026Q1: 13,226 shares 13,226 $2.55M 0.16% -222 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; 2024Q2: 1,374 shares; 2024Q3: 1,110 shares; 2024Q4: 1,070 shares; 2025Q1: 1,516 shares; 2025Q2: 1,070 shares; 2025Q3: 4,305 shares; 2025Q4: 4,253 shares; 2026Q1: 4,251 shares 4,251 $2.54M 0.16% -2 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,879 shares; 2024Q3: 3,666 shares; 2024Q4: 3,708 shares; 2025Q1: 4,421 shares; 2025Q2: 3,708 shares; 2025Q3: 3,679 shares; 2025Q4: 3,602 shares; 2026Q1: 3,580 shares 3,580 $2.54M 0.16% -22 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,160 shares; 2024Q3: 6,810 shares; 2024Q4: 5,601 shares; 2025Q1: 5,400 shares; 2025Q2: 5,643 shares; 2025Q3: 5,526 shares; 2025Q4: 5,349 shares; 2026Q1: 7,705 shares 7,705 $2.53M 0.16% +2,356 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,608 shares; 2024Q3: 16,951 shares; 2024Q4: 16,933 shares; 2025Q1: 17,761 shares; 2025Q2: 16,933 shares; 2025Q3: 31,825 shares; 2025Q4: 32,071 shares; 2026Q1: 45,741 shares 45,741 $2.53M 0.16% +13,670 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 153 shares; 2024Q3: 172 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,313 shares 1,313 $2.51M 0.16% +15 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,012 shares; 2024Q3: 33,994 shares; 2024Q4: 33,994 shares; 2025Q1: 30,015 shares; 2025Q2: 33,994 shares; 2025Q3: 53,195 shares; 2025Q4: 54,366 shares; 2026Q1: 55,796 shares 55,796 $2.48M 0.16% +1,430 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; 2024Q2: 6,149 shares; 2024Q3: 6,057 shares; 2024Q4: 6,024 shares; 2025Q1: 6,342 shares; 2025Q2: 6,024 shares; 2025Q3: 5,430 shares; 2025Q4: 5,442 shares; 2026Q1: 5,333 shares 5,333 $2.47M 0.16% -109 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,613 shares; 2025Q4: 34,687 shares; 2026Q1: 48,815 shares 48,815 $2.44M 0.15% +14,128 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 60,180 shares; 2024Q3: 60,180 shares; 2024Q4: 41,560 shares; 2025Q1: 44,885 shares; 2025Q2: 41,560 shares; 2025Q3: 44,885 shares; 2025Q4: 44,885 shares; 2026Q1: 48,216 shares 48,216 $2.43M 0.15% +3,331 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,050 shares; 2025Q1: 16,535 shares; 2025Q2: 6,050 shares; 2025Q3: 47,710 shares; 2025Q4: 75,365 shares; 2026Q1: 73,640 shares 73,640 $2.43M 0.15% -1,725 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,656 shares; 2024Q3: 14,951 shares; 2024Q4: 14,675 shares; 2025Q1: 14,222 shares; 2025Q2: 14,675 shares; 2025Q3: 14,131 shares; 2025Q4: 14,187 shares; 2026Q1: 15,107 shares 15,107 $2.41M 0.15% +920 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 847 shares; 2024Q3: 812 shares; 2024Q4: 477 shares; 2025Q1: 468 shares; 2025Q2: 477 shares; 2025Q3: 494 shares; 2025Q4: 545 shares; 2026Q1: 2,779 shares 2,779 $2.41M 0.15% +2,234 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,033 shares; 2024Q3: 17,757 shares; 2024Q4: 69,148 shares; 2025Q1: 69,148 shares; 2025Q2: 69,148 shares; 2025Q3: 68,187 shares; 2025Q4: 66,667 shares; 2026Q1: 62,517 shares 62,517 $2.38M 0.15% -4,150 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 185 shares; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,282 shares; 2025Q4: 12,013 shares; 2026Q1: 14,529 shares 14,529 $2.38M 0.15% +2,516 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320 shares; 2025Q2: not reported; 2025Q3: 237 shares; 2025Q4: 237 shares; 2026Q1: 7,187 shares 7,187 $2.29M 0.14% +6,950 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,850 shares; 2025Q4: 60,556 shares; 2026Q1: 61,377 shares 61,377 $2.29M 0.14% +821 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,635 shares; 2025Q4: 70,868 shares; 2026Q1: 77,944 shares 77,944 $2.27M 0.14% +7,076 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; 2024Q2: 5,331 shares; 2024Q3: 5,394 shares; 2024Q4: 4,537 shares; 2025Q1: 5,118 shares; 2025Q2: 4,537 shares; 2025Q3: 5,367 shares; 2025Q4: 5,037 shares; 2026Q1: 5,145 shares 5,145 $2.25M 0.14% +108 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; 2024Q2: 1,942 shares; 2024Q3: 2,266 shares; 2024Q4: 2,500 shares; 2025Q1: 2,468 shares; 2025Q2: 2,500 shares; 2025Q3: 7,083 shares; 2025Q4: 7,119 shares; 2026Q1: 7,356 shares 7,356 $2.22M 0.14% +237 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; 2024Q2: 19,604 shares; 2024Q3: 18,525 shares; 2024Q4: 18,406 shares; 2025Q1: 14,578 shares; 2025Q2: 18,406 shares; 2025Q3: 9,413 shares; 2025Q4: 9,223 shares; 2026Q1: 9,053 shares 9,053 $2.21M 0.14% -170 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; 2024Q2: 3,756 shares; 2024Q3: 3,844 shares; 2024Q4: 4,124 shares; 2025Q1: 4,051 shares; 2025Q2: 4,124 shares; 2025Q3: 3,331 shares; 2025Q4: 3,500 shares; 2026Q1: 3,524 shares 3,524 $2.13M 0.13% +24 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,968 shares; 2025Q4: 35,060 shares; 2026Q1: 42,804 shares 42,804 $2.12M 0.13% +7,744 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; 2024Q2: 22,803 shares; 2024Q3: 23,830 shares; 2024Q4: 23,415 shares; 2025Q1: 20,598 shares; 2025Q2: 23,415 shares; 2025Q3: 26,969 shares; 2025Q4: 27,996 shares; 2026Q1: 26,478 shares 26,478 $2.11M 0.13% -1,518 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 37,060 shares; 2026Q1: 38,560 shares 38,560 $2.09M 0.13% +1,500 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,359 shares; 2024Q3: 23,659 shares; 2024Q4: 27,703 shares; 2025Q1: 25,695 shares; 2025Q2: 27,703 shares; 2025Q3: 30,812 shares; 2025Q4: 30,248 shares; 2026Q1: 30,821 shares 30,821 $2.08M 0.13% +573 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; 2024Q2: 6,305 shares; 2024Q3: 6,157 shares; 2024Q4: 6,329 shares; 2025Q1: 6,321 shares; 2025Q2: 6,329 shares; 2025Q3: 6,277 shares; 2025Q4: 6,437 shares; 2026Q1: 6,284 shares 6,284 $2.07M 0.13% -153 Timeline JMST 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; 2024Q2: 8,161 shares; 2024Q3: 9,143 shares; 2024Q4: 9,143 shares; 2025Q1: 8,757 shares; 2025Q2: 9,143 shares; 2025Q3: 46,903 shares; 2025Q4: 40,191 shares; 2026Q1: 40,225 shares 40,225 $2.05M 0.13% +34 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; 2024Q2: not reported; 2024Q3: 1,567 shares; 2024Q4: 13,141 shares; 2025Q1: 13,018 shares; 2025Q2: 13,141 shares; 2025Q3: 12,967 shares; 2025Q4: 10,452 shares; 2026Q1: 9,587 shares 9,587 $2.05M 0.13% -865 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,994 shares; 2024Q3: 33,096 shares; 2024Q4: 28,404 shares; 2025Q1: 28,657 shares; 2025Q2: 28,404 shares; 2025Q3: 136,999 shares; 2025Q4: 150,343 shares; 2026Q1: 151,416 shares 151,416 $2.04M 0.13% +1,073 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; 2024Q2: 10,452 shares; 2024Q3: 10,950 shares; 2024Q4: 10,689 shares; 2025Q1: 11,502 shares; 2025Q2: 10,689 shares; 2025Q3: 21,174 shares; 2025Q4: 21,210 shares; 2026Q1: 21,505 shares 21,505 $2.02M 0.13% +295 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,007 shares; 2025Q4: 48,044 shares; 2026Q1: 48,365 shares 48,365 $2M 0.13% +321 Timeline KAMO MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,149 shares; 2026Q1: 80,096 shares 80,096 $1.98M 0.12% +947 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; 2024Q2: 122,203 shares; 2024Q3: 106,011 shares; 2024Q4: 107,976 shares; 2025Q1: 72,899 shares; 2025Q2: 107,976 shares; 2025Q3: 67,830 shares; 2025Q4: 62,423 shares; 2026Q1: 39,218 shares 39,218 $1.97M 0.12% -23,205 Timeline KNG 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; 2024Q2: 6,256 shares; 2024Q3: 8,952 shares; 2024Q4: 10,723 shares; 2025Q1: 12,102 shares; 2025Q2: 10,756 shares; 2025Q3: 25,501 shares; 2025Q4: 30,604 shares; 2026Q1: 40,243 shares 40,243 $1.96M 0.12% +9,639 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; 2024Q2: 38,138 shares; 2024Q3: 90,341 shares; 2024Q4: 107,370 shares; 2025Q1: 78,422 shares; 2025Q2: 107,370 shares; 2025Q3: 76,471 shares; 2025Q4: 58,124 shares; 2026Q1: 57,501 shares 57,501 $1.96M 0.12% -623 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; 2024Q2: 4,976 shares; 2024Q3: 5,453 shares; 2024Q4: 2,363 shares; 2025Q1: 1,800 shares; 2025Q2: 2,363 shares; 2025Q3: 2,050 shares; 2025Q4: 1,935 shares; 2026Q1: 2,119 shares 2,119 $1.95M 0.12% +184 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,264 shares; 2024Q3: 10,914 shares; 2024Q4: 8,406 shares; 2025Q1: 7,998 shares; 2025Q2: 8,406 shares; 2025Q3: 8,821 shares; 2025Q4: 8,820 shares; 2026Q1: 7,631 shares 7,631 $1.89M 0.12% -1,189 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; 2024Q2: 26,436 shares; 2024Q3: 20,759 shares; 2024Q4: 20,694 shares; 2025Q1: 41,047 shares; 2025Q2: 20,694 shares; 2025Q3: 26,860 shares; 2025Q4: 40,563 shares; 2026Q1: 27,701 shares 27,701 $1.89M 0.12% -12,862 Timeline FSYD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,600 shares; 2024Q3: 26,084 shares; 2024Q4: 26,109 shares; 2025Q1: 25,869 shares; 2025Q2: 26,109 shares; 2025Q3: 27,658 shares; 2025Q4: 30,386 shares; 2026Q1: 39,271 shares 39,271 $1.88M 0.12% +8,885 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 89,066 shares; 2024Q3: 100,576 shares; 2024Q4: 105,566 shares; 2025Q1: 101,627 shares; 2025Q2: 105,566 shares; 2025Q3: 103,641 shares; 2025Q4: 114,137 shares; 2026Q1: 131,347 shares 131,347 $1.88M 0.12% +17,210 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,215 shares; 2024Q3: 30,984 shares; 2024Q4: 29,781 shares; 2025Q1: 32,803 shares; 2025Q2: 29,781 shares; 2025Q3: 146,133 shares; 2025Q4: 154,573 shares; 2026Q1: 203,190 shares 203,190 $1.87M 0.12% +48,617 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37,667 shares; 2024Q3: 33,216 shares; 2024Q4: 47,032 shares; 2025Q1: 31,127 shares; 2025Q2: 47,032 shares; 2025Q3: 43,559 shares; 2025Q4: 44,253 shares; 2026Q1: 44,810 shares 44,810 $1.87M 0.12% +557 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,245 shares; 2024Q3: 17,436 shares; 2024Q4: 16,021 shares; 2025Q1: 16,003 shares; 2025Q2: 16,021 shares; 2025Q3: 15,104 shares; 2025Q4: 11,656 shares; 2026Q1: 14,056 shares 14,056 $1.86M 0.12% +2,400 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,164 shares; 2024Q3: 31,581 shares; 2024Q4: 32,814 shares; 2025Q1: 33,242 shares; 2025Q2: 32,814 shares; 2025Q3: 34,734 shares; 2025Q4: 34,319 shares; 2026Q1: 34,625 shares 34,625 $1.85M 0.12% +306 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,269 shares; 2024Q3: 9,026 shares; 2024Q4: 9,038 shares; 2025Q1: 7,975 shares; 2025Q2: 9,038 shares; 2025Q3: 8,026 shares; 2025Q4: 7,395 shares; 2026Q1: 15,521 shares 15,521 $1.8M 0.11% +8,126 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,012 shares; 2024Q3: 20,053 shares; 2024Q4: 20,054 shares; 2025Q1: 47,474 shares; 2025Q2: 20,054 shares; 2025Q3: 59,036 shares; 2025Q4: 183,764 shares; 2026Q1: 228,930 shares 228,930 $1.77M 0.11% +45,166 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,746 shares; 2024Q3: 30,077 shares; 2024Q4: 30,991 shares; 2025Q1: 32,272 shares; 2025Q2: 30,991 shares; 2025Q3: 30,493 shares; 2025Q4: 30,907 shares; 2026Q1: 30,509 shares 30,509 $1.76M 0.11% -398 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; 2024Q2: 2,116 shares; 2024Q3: 2,452 shares; 2024Q4: 2,552 shares; 2025Q1: 3,373 shares; 2025Q2: 2,552 shares; 2025Q3: 4,706 shares; 2025Q4: 4,736 shares; 2026Q1: 4,084 shares 4,084 $1.76M 0.11% -652 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,983 shares; 2026Q1: 32,641 shares 32,641 $1.73M 0.11% -1,342 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,972 shares; 2024Q3: 4,855 shares; 2024Q4: 4,485 shares; 2025Q1: 4,427 shares; 2025Q2: 4,485 shares; 2025Q3: 4,453 shares; 2025Q4: 4,401 shares; 2026Q1: 4,943 shares 4,943 $1.71M 0.11% +542 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,157 shares; 2024Q3: 3,827 shares; 2024Q4: 2,628 shares; 2025Q1: 2,486 shares; 2025Q2: 2,628 shares; 2025Q3: 2,001 shares; 2025Q4: 7,018 shares; 2026Q1: 16,847 shares 16,847 $1.7M 0.11% +9,829 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,808 shares; 2024Q3: 4,727 shares; 2024Q4: 4,675 shares; 2025Q1: 3,841 shares; 2025Q2: 4,675 shares; 2025Q3: 4,002 shares; 2025Q4: 3,452 shares; 2026Q1: 3,148 shares 3,148 $1.69M 0.11% -304 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,678 shares; 2024Q3: 15,703 shares; 2024Q4: 16,680 shares; 2025Q1: 10,650 shares; 2025Q2: 16,680 shares; 2025Q3: 11,292 shares; 2025Q4: 11,508 shares; 2026Q1: 12,141 shares 12,141 $1.69M 0.11% +633 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,982 shares; 2024Q3: 20,486 shares; 2024Q4: 19,918 shares; 2025Q1: 19,085 shares; 2025Q2: 19,918 shares; 2025Q3: 18,630 shares; 2025Q4: 18,372 shares; 2026Q1: 18,203 shares 18,203 $1.69M 0.11% -169 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,193 shares; 2024Q3: 1,204 shares; 2024Q4: 4,516 shares; 2025Q1: 4,059 shares; 2025Q2: 4,516 shares; 2025Q3: 5,162 shares; 2025Q4: 5,378 shares; 2026Q1: 5,950 shares 5,950 $1.69M 0.11% +572 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,849 shares; 2024Q3: 1,960 shares; 2024Q4: 1,844 shares; 2025Q1: 1,870 shares; 2025Q2: 1,844 shares; 2025Q3: 1,910 shares; 2025Q4: 1,842 shares; 2026Q1: 2,298 shares 2,298 $1.67M 0.11% +456 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,495 shares; 2024Q3: 24,330 shares; 2024Q4: 18,645 shares; 2025Q1: 19,548 shares; 2025Q2: 18,645 shares; 2025Q3: 32,189 shares; 2025Q4: 28,852 shares; 2026Q1: 33,155 shares 33,155 $1.66M 0.1% +4,303 Timeline QCJL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,989 shares; 2025Q4: 71,076 shares; 2026Q1: 70,424 shares 70,424 $1.65M 0.1% -652 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,962 shares; 2024Q3: 14,915 shares; 2024Q4: 14,776 shares; 2025Q1: 11,016 shares; 2025Q2: 14,776 shares; 2025Q3: 10,991 shares; 2025Q4: 10,973 shares; 2026Q1: 12,769 shares 12,769 $1.64M 0.1% +1,796 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,678 shares; 2024Q3: 49,557 shares; 2024Q4: 47,873 shares; 2025Q1: 46,442 shares; 2025Q2: 47,873 shares; 2025Q3: 49,954 shares; 2025Q4: 48,631 shares; 2026Q1: 47,076 shares 47,076 $1.64M 0.1% -1,555 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; 2024Q2: 4,749 shares; 2024Q3: 4,797 shares; 2024Q4: 5,003 shares; 2025Q1: 7,046 shares; 2025Q2: 5,003 shares; 2025Q3: 10,701 shares; 2025Q4: 9,613 shares; 2026Q1: 9,508 shares 9,508 $1.64M 0.1% -105 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; 2024Q2: 6,348 shares; 2024Q3: 6,388 shares; 2024Q4: 6,508 shares; 2025Q1: 6,509 shares; 2025Q2: 6,508 shares; 2025Q3: 10,184 shares; 2025Q4: 7,767 shares; 2026Q1: 7,624 shares 7,624 $1.64M 0.1% -143 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; 2024Q2: 177,667 shares; 2024Q3: 155,326 shares; 2024Q4: 125,601 shares; 2025Q1: 64,991 shares; 2025Q2: 125,601 shares; 2025Q3: 59,213 shares; 2025Q4: 58,962 shares; 2026Q1: 55,166 shares 55,166 $1.6M 0.1% -3,796 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,794 shares; 2025Q4: 28,809 shares; 2026Q1: 46,708 shares 46,708 $1.58M 0.1% +17,899 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 406,237 shares; 2024Q3: 411,942 shares; 2024Q4: 408,994 shares; 2025Q1: 374,192 shares; 2025Q2: 408,994 shares; 2025Q3: 336,695 shares; 2025Q4: 339,786 shares; 2026Q1: 339,768 shares 339,768 $1.57M 0.1% -18 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,111 shares; 2024Q3: 29,837 shares; 2024Q4: 30,140 shares; 2025Q1: 24,424 shares; 2025Q2: 30,140 shares; 2025Q3: 24,123 shares; 2025Q4: 22,402 shares; 2026Q1: 27,461 shares 27,461 $1.57M 0.1% +5,059 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,488 shares; 2024Q3: 15,030 shares; 2024Q4: 22,244 shares; 2025Q1: 15,033 shares; 2025Q2: 22,244 shares; 2025Q3: 16,333 shares; 2025Q4: 19,870 shares; 2026Q1: 17,923 shares 17,923 $1.55M 0.1% -1,947 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 49,113 shares; 2024Q3: 49,442 shares; 2024Q4: 52,846 shares; 2025Q1: 54,050 shares; 2025Q2: 52,846 shares; 2025Q3: 60,720 shares; 2025Q4: 56,598 shares; 2026Q1: 65,438 shares 65,438 $1.55M 0.1% +8,840 Timeline QTAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 43,460 shares; 2024Q3: 56,632 shares; 2024Q4: 34,231 shares; 2025Q1: 32,254 shares; 2025Q2: 34,231 shares; 2025Q3: 39,057 shares; 2025Q4: 36,679 shares; 2026Q1: 33,348 shares 33,348 $1.51M 0.1% -3,331 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 530 shares; 2024Q3: 572 shares; 2024Q4: 641 shares; 2025Q1: 661 shares; 2025Q2: 641 shares; 2025Q3: 14,296 shares; 2025Q4: 15,767 shares; 2026Q1: 16,379 shares 16,379 $1.51M 0.1% +612 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,687 shares; 2024Q3: 1,899 shares; 2024Q4: 687 shares; 2025Q1: 4,059 shares; 2025Q2: 687 shares; 2025Q3: 20,654 shares; 2025Q4: 20,718 shares; 2026Q1: 20,725 shares 20,725 $1.51M 0.1% +7 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; 2024Q2: 1,935 shares; 2024Q3: 1,977 shares; 2024Q4: 4,140 shares; 2025Q1: 4,415 shares; 2025Q2: 4,140 shares; 2025Q3: 5,009 shares; 2025Q4: 5,033 shares; 2026Q1: 9,364 shares 9,364 $1.5M 0.09% +4,331 Timeline RSPF 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; 2024Q2: 14,036 shares; 2024Q3: 14,037 shares; 2024Q4: 17,324 shares; 2025Q1: 17,195 shares; 2025Q2: 17,324 shares; 2025Q3: 19,085 shares; 2025Q4: 19,086 shares; 2026Q1: 20,838 shares 20,838 $1.49M 0.09% +1,752 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,399 shares; 2024Q3: 14,504 shares; 2024Q4: 13,287 shares; 2025Q1: 13,144 shares; 2025Q2: 13,287 shares; 2025Q3: 12,835 shares; 2025Q4: 10,201 shares; 2026Q1: 12,527 shares 12,527 $1.49M 0.09% +2,326 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; 2024Q2: 2,766 shares; 2024Q3: 2,790 shares; 2024Q4: 2,255 shares; 2025Q1: 1,944 shares; 2025Q2: 2,255 shares; 2025Q3: 1,350 shares; 2025Q4: 1,416 shares; 2026Q1: 5,429 shares 5,429 $1.47M 0.09% +4,013 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,474 shares; 2024Q3: 59,698 shares; 2024Q4: 56,618 shares; 2025Q1: 54,100 shares; 2025Q2: 56,618 shares; 2025Q3: 41,020 shares; 2025Q4: 41,181 shares; 2026Q1: 40,919 shares 40,919 $1.46M 0.09% -262 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; 2024Q2: 31,752 shares; 2024Q3: 31,306 shares; 2024Q4: 29,712 shares; 2025Q1: 28,348 shares; 2025Q2: 29,712 shares; 2025Q3: 30,310 shares; 2025Q4: 30,044 shares; 2026Q1: 29,564 shares 29,564 $1.44M 0.09% -480 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,856 shares; 2024Q3: 11,498 shares; 2024Q4: 12,226 shares; 2025Q1: 12,715 shares; 2025Q2: 12,226 shares; 2025Q3: 14,543 shares; 2025Q4: 14,234 shares; 2026Q1: 13,905 shares 13,905 $1.43M 0.09% -329 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 57,077 shares; 2024Q3: 58,370 shares; 2024Q4: 66,848 shares; 2025Q1: 63,932 shares; 2025Q2: 66,848 shares; 2025Q3: 45,838 shares; 2025Q4: 62,528 shares; 2026Q1: 82,768 shares 82,768 $1.43M 0.09% +20,240 Timeline WCBR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,713 shares; 2025Q4: 78,717 shares; 2026Q1: 56,747 shares 56,747 $1.42M 0.09% -21,970 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 145,466 shares; 2024Q3: 118,785 shares; 2024Q4: 107,220 shares; 2025Q1: 116,734 shares; 2025Q2: 107,220 shares; 2025Q3: 98,376 shares; 2025Q4: 87,365 shares; 2026Q1: 69,019 shares 69,019 $1.41M 0.09% -18,346 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,122 shares; 2024Q3: 6,114 shares; 2024Q4: 5,944 shares; 2025Q1: 5,865 shares; 2025Q2: 5,944 shares; 2025Q3: 6,233 shares; 2025Q4: 6,241 shares; 2026Q1: 6,208 shares 6,208 $1.4M 0.09% -33 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37,385 shares; 2024Q3: 51,838 shares; 2024Q4: 59,314 shares; 2025Q1: 62,204 shares; 2025Q2: 59,314 shares; 2025Q3: 68,919 shares; 2025Q4: 68,184 shares; 2026Q1: 53,231 shares 53,231 $1.4M 0.09% -14,953 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,630 shares; 2024Q3: 17,492 shares; 2024Q4: 16,922 shares; 2025Q1: 13,350 shares; 2025Q2: 16,922 shares; 2025Q3: 13,826 shares; 2025Q4: 13,208 shares; 2026Q1: 14,150 shares 14,150 $1.39M 0.09% +942 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; 2024Q2: 6,952 shares; 2024Q3: 6,942 shares; 2024Q4: 7,042 shares; 2025Q1: 6,775 shares; 2025Q2: 7,042 shares; 2025Q3: 5,803 shares; 2025Q4: 5,749 shares; 2026Q1: 5,879 shares 5,879 $1.39M 0.09% +130 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,649 shares; 2024Q3: 10,875 shares; 2024Q4: 9,936 shares; 2025Q1: 8,516 shares; 2025Q2: 9,936 shares; 2025Q3: 13,737 shares; 2025Q4: 14,354 shares; 2026Q1: 15,311 shares 15,311 $1.38M 0.09% +957 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,300 shares; 2024Q3: 8,493 shares; 2024Q4: 9,410 shares; 2025Q1: 8,814 shares; 2025Q2: 9,410 shares; 2025Q3: 8,500 shares; 2025Q4: 8,144 shares; 2026Q1: 9,351 shares 9,351 $1.38M 0.09% +1,207 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,370 shares; 2024Q3: 14,250 shares; 2024Q4: 14,854 shares; 2025Q1: 17,283 shares; 2025Q2: 14,854 shares; 2025Q3: 20,515 shares; 2025Q4: 25,760 shares; 2026Q1: 27,131 shares 27,131 $1.36M 0.09% +1,371 Timeline JANH INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,871 shares; 2024Q3: 5,933 shares; 2024Q4: 5,997 shares; 2025Q1: 37,405 shares; 2025Q2: 5,997 shares; 2025Q3: 33,349 shares; 2025Q4: 28,642 shares; 2026Q1: 56,582 shares 56,582 $1.36M 0.09% +27,940 Timeline TSME THRIVENT ETF TRUST More: the full row for THRIVENT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,200 shares; 2024Q4: 10,638 shares; 2025Q1: 13,264 shares; 2025Q2: 10,638 shares; 2025Q3: 15,918 shares; 2025Q4: 18,920 shares; 2026Q1: 32,236 shares 32,236 $1.34M 0.08% +13,316 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,326 shares; 2024Q3: 17,446 shares; 2024Q4: 17,577 shares; 2025Q1: 72,025 shares; 2025Q2: 17,577 shares; 2025Q3: 104,245 shares; 2025Q4: 175,787 shares; 2026Q1: 298,217 shares 298,217 $1.34M 0.08% +122,430 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 60,258 shares; 2024Q3: 59,846 shares; 2024Q4: 71,237 shares; 2025Q1: 49,157 shares; 2025Q2: 71,237 shares; 2025Q3: 49,426 shares; 2025Q4: 48,186 shares; 2026Q1: 47,617 shares 47,617 $1.34M 0.08% -569 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,143 shares; 2024Q3: 6,579 shares; 2024Q4: 6,567 shares; 2025Q1: 6,171 shares; 2025Q2: 6,567 shares; 2025Q3: 5,807 shares; 2025Q4: 6,467 shares; 2026Q1: 6,651 shares 6,651 $1.32M 0.08% +184 Timeline XBJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 64,992 shares; 2024Q3: 63,876 shares; 2024Q4: 57,594 shares; 2025Q1: 51,625 shares; 2025Q2: 57,594 shares; 2025Q3: 46,469 shares; 2025Q4: 42,306 shares; 2026Q1: 42,318 shares 42,318 $1.32M 0.08% +12 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,927 shares; 2025Q1: 9,410 shares; 2025Q2: 10,927 shares; 2025Q3: 7,999 shares; 2025Q4: 32,781 shares; 2026Q1: 50,146 shares 50,146 $1.32M 0.08% +17,365 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 54 shares; 2024Q3: 109 shares; 2024Q4: 103 shares; 2025Q1: 780 shares; 2025Q2: 103 shares; 2025Q3: 2,900 shares; 2025Q4: 2,897 shares; 2026Q1: 2,990 shares 2,990 $1.3M 0.08% +93 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 87,114 shares; 2024Q3: 92,999 shares; 2024Q4: 6,635 shares; 2025Q1: 8,594 shares; 2025Q2: 6,635 shares; 2025Q3: 10,432 shares; 2025Q4: 15,530 shares; 2026Q1: 18,504 shares 18,504 $1.3M 0.08% +2,974 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,600 shares; 2024Q3: 9,777 shares; 2024Q4: 9,698 shares; 2025Q1: 9,698 shares; 2025Q2: 9,698 shares; 2025Q3: 11,012 shares; 2025Q4: 10,148 shares; 2026Q1: 9,553 shares 9,553 $1.3M 0.08% -595 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37,540 shares; 2024Q3: 37,540 shares; 2024Q4: 35,147 shares; 2025Q1: 34,422 shares; 2025Q2: 35,147 shares; 2025Q3: 31,344 shares; 2025Q4: 30,114 shares; 2026Q1: 27,102 shares 27,102 $1.3M 0.08% -3,012 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,832 shares; 2024Q3: 13,961 shares; 2024Q4: 14,492 shares; 2025Q1: 15,007 shares; 2025Q2: 14,492 shares; 2025Q3: 14,880 shares; 2025Q4: 14,801 shares; 2026Q1: 13,945 shares 13,945 $1.3M 0.08% -856 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,957 shares; 2024Q3: 5,963 shares; 2024Q4: 5,969 shares; 2025Q1: 7,240 shares; 2025Q2: 5,969 shares; 2025Q3: 15,910 shares; 2025Q4: 40,505 shares; 2026Q1: 34,585 shares 34,585 $1.3M 0.08% -5,920 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 359 shares; 2024Q3: 339 shares; 2024Q4: 309 shares; 2025Q1: 300 shares; 2025Q2: 309 shares; 2025Q3: 279 shares; 2025Q4: 245 shares; 2026Q1: 305 shares 305 $1.29M 0.08% +60 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 984 shares; 2024Q3: 1,238 shares; 2024Q4: 2,026 shares; 2025Q1: 2,081 shares; 2025Q2: 2,026 shares; 2025Q3: 7,051 shares; 2025Q4: 6,928 shares; 2026Q1: 6,154 shares 6,154 $1.28M 0.08% -774 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; 2024Q2: 11,431 shares; 2024Q3: 11,003 shares; 2024Q4: 11,000 shares; 2025Q1: 12,200 shares; 2025Q2: 11,000 shares; 2025Q3: 13,070 shares; 2025Q4: 13,013 shares; 2026Q1: 13,015 shares 13,015 $1.27M 0.08% +2 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; 2024Q2: 2,347 shares; 2024Q3: 2,572 shares; 2024Q4: 2,255 shares; 2025Q1: 2,405 shares; 2025Q2: 2,255 shares; 2025Q3: 3,245 shares; 2025Q4: 3,375 shares; 2026Q1: 3,436 shares 3,436 $1.23M 0.08% +61 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,181 shares; 2024Q3: 3,206 shares; 2024Q4: 3,339 shares; 2025Q1: 3,128 shares; 2025Q2: 3,339 shares; 2025Q3: 3,815 shares; 2025Q4: 3,891 shares; 2026Q1: 3,842 shares 3,842 $1.22M 0.08% -49 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,795 shares; 2024Q3: 3,841 shares; 2024Q4: 3,608 shares; 2025Q1: 3,658 shares; 2025Q2: 3,608 shares; 2025Q3: 31,006 shares; 2025Q4: 33,569 shares; 2026Q1: 54,597 shares 54,597 $1.22M 0.08% +21,028 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,774 shares; 2024Q3: 14,734 shares; 2024Q4: 13,892 shares; 2025Q1: 12,910 shares; 2025Q2: 13,892 shares; 2025Q3: 21,202 shares; 2025Q4: 15,088 shares; 2026Q1: 14,839 shares 14,839 $1.21M 0.08% -249 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,635 shares; 2024Q3: 19,635 shares; 2024Q4: 15,635 shares; 2025Q1: 14,935 shares; 2025Q2: 15,635 shares; 2025Q3: 14,010 shares; 2025Q4: 13,035 shares; 2026Q1: 19,260 shares 19,260 $1.21M 0.08% +6,225 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,193 shares; 2024Q3: 4,418 shares; 2024Q4: 4,866 shares; 2025Q1: 5,023 shares; 2025Q2: 4,866 shares; 2025Q3: 5,003 shares; 2025Q4: 4,942 shares; 2026Q1: 4,959 shares 4,959 $1.2M 0.08% +17 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,017 shares; 2024Q3: 9,990 shares; 2024Q4: 16,926 shares; 2025Q1: 17,366 shares; 2025Q2: 17,037 shares; 2025Q3: 32,716 shares; 2025Q4: 35,537 shares; 2026Q1: 46,817 shares 46,817 $1.2M 0.08% +11,280 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 75,000 shares; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 76,000 shares; 2025Q2: 75,000 shares; 2025Q3: 76,000 shares; 2025Q4: 67,000 shares; 2026Q1: 72,000 shares 72,000 $1.19M 0.08% +5,000 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 200 shares; 2024Q3: 832 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 611 shares; 2025Q4: 623 shares; 2026Q1: 12,161 shares 12,161 $1.19M 0.07% +11,538 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,558 shares; 2024Q3: 5,583 shares; 2024Q4: 5,381 shares; 2025Q1: 5,403 shares; 2025Q2: 5,391 shares; 2025Q3: 5,436 shares; 2025Q4: 5,445 shares; 2026Q1: 5,454 shares 5,454 $1.18M 0.07% +9 Timeline QTOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 62,953 shares; 2024Q3: 61,714 shares; 2024Q4: 49,797 shares; 2025Q1: 46,473 shares; 2025Q2: 49,797 shares; 2025Q3: 44,986 shares; 2025Q4: 38,349 shares; 2026Q1: 35,527 shares 35,527 $1.18M 0.07% -2,822 Timeline TSLY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,057 shares; 2026Q1: 39,084 shares 39,084 $1.17M 0.07% +27 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,334 shares; 2024Q3: 22,480 shares; 2024Q4: 21,457 shares; 2025Q1: 21,087 shares; 2025Q2: 21,457 shares; 2025Q3: 21,246 shares; 2025Q4: 20,213 shares; 2026Q1: 25,884 shares 25,884 $1.17M 0.07% +5,671 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,488 shares; 2026Q1: 56,816 shares 56,816 $1.16M 0.07% +36,328 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,565 shares; 2024Q3: 8,563 shares; 2024Q4: 8,589 shares; 2025Q1: 8,587 shares; 2025Q2: 8,589 shares; 2025Q3: 9,776 shares; 2025Q4: 10,409 shares; 2026Q1: 11,847 shares 11,847 $1.15M 0.07% +1,438 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,205 shares; 2024Q3: 18,205 shares; 2024Q4: 17,635 shares; 2025Q1: 16,978 shares; 2025Q2: 17,635 shares; 2025Q3: 21,273 shares; 2025Q4: 22,018 shares; 2026Q1: 21,518 shares 21,518 $1.15M 0.07% -500 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,563 shares; 2024Q3: 19,049 shares; 2024Q4: 15,805 shares; 2025Q1: 19,810 shares; 2025Q2: 15,805 shares; 2025Q3: 16,148 shares; 2025Q4: 18,778 shares; 2026Q1: 14,131 shares 14,131 $1.12M 0.07% -4,647 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; 2024Q2: 826 shares; 2024Q3: 990 shares; 2024Q4: 1,013 shares; 2025Q1: 1,569 shares; 2025Q2: 1,013 shares; 2025Q3: 4,634 shares; 2025Q4: 4,584 shares; 2026Q1: 4,887 shares 4,887 $1.12M 0.07% +303 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,506 shares; 2024Q3: 22,926 shares; 2024Q4: 23,190 shares; 2025Q1: 22,540 shares; 2025Q2: 23,190 shares; 2025Q3: 19,525 shares; 2025Q4: 26,482 shares; 2026Q1: 33,011 shares 33,011 $1.12M 0.07% +6,529 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5 shares; 2024Q3: 7 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 13 shares; 2025Q4: 9 shares; 2026Q1: 3,817 shares 3,817 $1.12M 0.07% +3,808 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,475 shares; 2024Q3: 2,584 shares; 2024Q4: 2,274 shares; 2025Q1: 2,683 shares; 2025Q2: 2,274 shares; 2025Q3: 3,416 shares; 2025Q4: 2,397 shares; 2026Q1: 2,607 shares 2,607 $1.11M 0.07% +210 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,656 shares; 2024Q3: 16,439 shares; 2024Q4: 16,288 shares; 2025Q1: 6,227 shares; 2025Q2: 16,288 shares; 2025Q3: 7,330 shares; 2025Q4: 7,320 shares; 2026Q1: 7,325 shares 7,325 $1.11M 0.07% +5 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38,470 shares; 2024Q3: 43,854 shares; 2024Q4: 43,854 shares; 2025Q1: 29,090 shares; 2025Q2: 43,854 shares; 2025Q3: 25,323 shares; 2025Q4: 25,323 shares; 2026Q1: 23,276 shares 23,276 $1.09M 0.07% -2,047 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; 2024Q2: 32,929 shares; 2024Q3: 31,280 shares; 2024Q4: 31,790 shares; 2025Q1: 18,399 shares; 2025Q2: 31,790 shares; 2025Q3: 21,859 shares; 2025Q4: 18,222 shares; 2026Q1: 19,147 shares 19,147 $1.09M 0.07% +925 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 497 shares; 2024Q3: 497 shares; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 22,489 shares; 2025Q4: 24,361 shares; 2026Q1: 26,535 shares 26,535 $1.08M 0.07% +2,174 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,441 shares; 2024Q3: 7,209 shares; 2024Q4: 6,617 shares; 2025Q1: 5,775 shares; 2025Q2: 6,617 shares; 2025Q3: 5,958 shares; 2025Q4: 5,976 shares; 2026Q1: 6,566 shares 6,566 $1.08M 0.07% +590 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 9,275 shares; 2025Q4: 13,660 shares; 2026Q1: 25,682 shares 25,682 $1.07M 0.07% +12,022 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,722 shares; 2024Q3: 23,576 shares; 2024Q4: 24,430 shares; 2025Q1: 24,375 shares; 2025Q2: 24,430 shares; 2025Q3: 20,171 shares; 2025Q4: 19,929 shares; 2026Q1: 19,716 shares 19,716 $1.07M 0.07% -213 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,357 shares 5,357 $1.06M 0.07% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,580 shares; 2024Q3: 3,389 shares; 2024Q4: 3,539 shares; 2025Q1: 3,350 shares; 2025Q2: 3,539 shares; 2025Q3: 3,296 shares; 2025Q4: 3,151 shares; 2026Q1: 3,272 shares 3,272 $1.05M 0.07% +121 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,195 shares; 2024Q3: 6,665 shares; 2024Q4: 8,533 shares; 2025Q1: 197 shares; 2025Q2: 8,733 shares; 2025Q3: 3,417 shares; 2025Q4: 15,261 shares; 2026Q1: 17,958 shares 17,958 $1.04M 0.07% +2,697 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,412 shares; 2024Q3: 10,131 shares; 2024Q4: 9,000 shares; 2025Q1: 6,960 shares; 2025Q2: 9,000 shares; 2025Q3: 7,893 shares; 2025Q4: 13,718 shares; 2026Q1: 18,401 shares 18,401 $1.04M 0.07% +4,683 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,300 shares; 2024Q3: 10,854 shares; 2024Q4: 10,854 shares; 2025Q1: 10,854 shares; 2025Q2: 10,854 shares; 2025Q3: 38,604 shares; 2025Q4: 38,604 shares; 2026Q1: 38,500 shares 38,500 $1.04M 0.07% -104 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32 shares; 2024Q3: 44 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 5,948 shares; 2025Q4: 9,232 shares; 2026Q1: 15,880 shares 15,880 $1.04M 0.07% +6,648 Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83,999 shares; 2025Q1: 383,999 shares; 2025Q2: 83,999 shares; 2025Q3: 383,999 shares; 2025Q4: 383,999 shares; 2026Q1: 900,013 shares 900,013 $1.04M 0.07% +516,014 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,143 shares; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 30,416 shares; 2025Q2: 2,143 shares; 2025Q3: 30,933 shares; 2025Q4: 30,933 shares; 2026Q1: 24,603 shares 24,603 $1.03M 0.07% -6,330 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; 2024Q2: 670 shares; 2024Q3: 533 shares; 2024Q4: 7,454 shares; 2025Q1: 7,915 shares; 2025Q2: 7,454 shares; 2025Q3: 8,632 shares; 2025Q4: 8,632 shares; 2026Q1: 8,633 shares 8,633 $1.02M 0.06% +1 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,464 shares; 2024Q3: 13,431 shares; 2024Q4: 12,647 shares; 2025Q1: 10,900 shares; 2025Q2: 12,647 shares; 2025Q3: 7,926 shares; 2025Q4: 7,587 shares; 2026Q1: 8,138 shares 8,138 $1.02M 0.06% +551 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,656 shares; 2024Q3: 6,740 shares; 2024Q4: 11,901 shares; 2025Q1: 12,390 shares; 2025Q2: 11,901 shares; 2025Q3: 8,983 shares; 2025Q4: 10,009 shares; 2026Q1: 10,582 shares 10,582 $1.02M 0.06% +573 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,538 shares; 2024Q3: 3,024 shares; 2024Q4: 2,742 shares; 2025Q1: 2,897 shares; 2025Q2: 2,742 shares; 2025Q3: 2,643 shares; 2025Q4: 6,266 shares; 2026Q1: 9,710 shares 9,710 $1.02M 0.06% +3,444 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,497 shares; 2024Q3: 12,618 shares; 2024Q4: 12,354 shares; 2025Q1: 11,580 shares; 2025Q2: 12,354 shares; 2025Q3: 11,846 shares; 2025Q4: 11,662 shares; 2026Q1: 10,430 shares 10,430 $1.01M 0.06% -1,232 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,197 shares; 2024Q3: 17,316 shares; 2024Q4: 16,212 shares; 2025Q1: 16,179 shares; 2025Q2: 16,212 shares; 2025Q3: 19,416 shares; 2025Q4: 14,967 shares; 2026Q1: 14,413 shares 14,413 $1.01M 0.06% -554 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,201 shares; 2024Q3: 26,261 shares; 2024Q4: 29,456 shares; 2025Q1: 30,205 shares; 2025Q2: 29,456 shares; 2025Q3: 31,447 shares; 2025Q4: 28,544 shares; 2026Q1: 29,791 shares 29,791 $1.01M 0.06% +1,247 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; 2024Q2: 16,228 shares; 2024Q3: 15,081 shares; 2024Q4: 14,566 shares; 2025Q1: 10,271 shares; 2025Q2: 14,566 shares; 2025Q3: 10,005 shares; 2025Q4: 9,404 shares; 2026Q1: 10,331 shares 10,331 $1.01M 0.06% +927 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 283 shares; 2024Q3: 288 shares; 2024Q4: 418 shares; 2025Q1: 436 shares; 2025Q2: 421 shares; 2025Q3: 9,923 shares; 2025Q4: 11,132 shares; 2026Q1: 22,775 shares 22,775 $994K 0.06% +11,643 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 50,222 shares; 2024Q3: 49,317 shares; 2024Q4: 42,575 shares; 2025Q1: 35,176 shares; 2025Q2: 42,575 shares; 2025Q3: 32,076 shares; 2025Q4: 30,401 shares; 2026Q1: 28,201 shares 28,201 $991K 0.06% -2,200 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,410 shares; 2024Q3: 15,646 shares; 2024Q4: 14,777 shares; 2025Q1: 7,416 shares; 2025Q2: 14,777 shares; 2025Q3: 8,543 shares; 2025Q4: 11,916 shares; 2026Q1: 15,996 shares 15,996 $986K 0.06% +4,080 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,856 shares; 2024Q3: 4,027 shares; 2024Q4: 4,510 shares; 2025Q1: 5,154 shares; 2025Q2: 4,510 shares; 2025Q3: 6,217 shares; 2025Q4: 5,527 shares; 2026Q1: 5,384 shares 5,384 $981K 0.06% -143 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; 2024Q2: 15,057 shares; 2024Q3: 17,063 shares; 2024Q4: 18,501 shares; 2025Q1: 15,526 shares; 2025Q2: 18,501 shares; 2025Q3: 21,726 shares; 2025Q4: 16,762 shares; 2026Q1: 18,499 shares 18,499 $974K 0.06% +1,737 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,887 shares; 2024Q3: 6,712 shares; 2024Q4: 6,042 shares; 2025Q1: 6,020 shares; 2025Q2: 6,042 shares; 2025Q3: 7,397 shares; 2025Q4: 6,170 shares; 2026Q1: 6,525 shares 6,525 $963K 0.06% +355 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 106 shares; 2024Q3: 51 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 204 shares; 2025Q4: 271 shares; 2026Q1: 285 shares 285 $963K 0.06% +14 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 49,852 shares; 2024Q3: 59,264 shares; 2024Q4: 12,521 shares; 2025Q1: 18,217 shares; 2025Q2: 12,521 shares; 2025Q3: 13,321 shares; 2025Q4: 13,063 shares; 2026Q1: 11,063 shares 11,063 $959K 0.06% -2,000 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,936 shares; 2024Q3: 11,217 shares; 2024Q4: 14,662 shares; 2025Q1: 10,017 shares; 2025Q2: 14,662 shares; 2025Q3: 15,900 shares; 2025Q4: 16,368 shares; 2026Q1: 15,418 shares 15,418 $943K 0.06% -950 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; 2024Q2: 2,587 shares; 2024Q3: 2,404 shares; 2024Q4: 2,613 shares; 2025Q1: 2,322 shares; 2025Q2: 2,613 shares; 2025Q3: 2,554 shares; 2025Q4: 2,424 shares; 2026Q1: 2,459 shares 2,459 $943K 0.06% +35 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $942K 0.06% 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; 2024Q2: 15,830 shares; 2024Q3: 25,999 shares; 2024Q4: 25,424 shares; 2025Q1: 32,294 shares; 2025Q2: 26,224 shares; 2025Q3: 30,316 shares; 2025Q4: 18,999 shares; 2026Q1: 16,900 shares 16,900 $938K 0.06% -2,099 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,710 shares; 2025Q2: 6,620 shares; 2025Q3: 13,883 shares; 2025Q4: 18,431 shares; 2026Q1: 23,198 shares 23,198 $931K 0.06% +4,767 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; 2024Q2: 1,172 shares; 2024Q3: 1,127 shares; 2024Q4: 1,157 shares; 2025Q1: 1,175 shares; 2025Q2: 1,157 shares; 2025Q3: 1,086 shares; 2025Q4: 1,091 shares; 2026Q1: 1,036 shares 1,036 $928K 0.06% -55 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,351 shares; 2024Q3: 2,354 shares; 2024Q4: 2,356 shares; 2025Q1: 2,359 shares; 2025Q2: 2,356 shares; 2025Q3: 9,963 shares; 2025Q4: 16,747 shares; 2026Q1: 13,580 shares 13,580 $925K 0.06% -3,167 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; 2024Q2: 5,147 shares; 2024Q3: 7,689 shares; 2024Q4: 19,817 shares; 2025Q1: 4,714 shares; 2025Q2: 20,017 shares; 2025Q3: 8,451 shares; 2025Q4: 14,810 shares; 2026Q1: 17,653 shares 17,653 $917K 0.06% +2,843 Timeline FPFD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 50,439 shares; 2024Q4: 50,477 shares; 2025Q1: 49,946 shares; 2025Q2: 50,477 shares; 2025Q3: 49,999 shares; 2025Q4: 49,024 shares; 2026Q1: 42,480 shares 42,480 $912K 0.06% -6,544 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,980 shares; 2024Q3: 17,174 shares; 2024Q4: 17,206 shares; 2025Q1: 16,312 shares; 2025Q2: 17,206 shares; 2025Q3: 18,201 shares; 2025Q4: 18,124 shares; 2026Q1: 17,531 shares 17,531 $912K 0.06% -593 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,762 shares; 2024Q3: 22,574 shares; 2024Q4: 20,579 shares; 2025Q1: 20,519 shares; 2025Q2: 20,579 shares; 2025Q3: 21,867 shares; 2025Q4: 23,003 shares; 2026Q1: 25,154 shares 25,154 $905K 0.06% +2,151 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,836 shares; 2024Q3: 11,836 shares; 2024Q4: 11,836 shares; 2025Q1: 10,541 shares; 2025Q2: 11,836 shares; 2025Q3: 15,541 shares; 2025Q4: 15,041 shares; 2026Q1: 16,065 shares 16,065 $897K 0.06% +1,024 Timeline SPHD 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; 2024Q2: 10,740 shares; 2024Q3: 10,385 shares; 2024Q4: 18,119 shares; 2025Q1: 19,021 shares; 2025Q2: 18,119 shares; 2025Q3: 16,536 shares; 2025Q4: 18,059 shares; 2026Q1: 18,043 shares 18,043 $895K 0.06% -16 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,172 shares; 2024Q3: 9,260 shares; 2024Q4: 8,590 shares; 2025Q1: 12,609 shares; 2025Q2: 8,590 shares; 2025Q3: 16,258 shares; 2025Q4: 12,716 shares; 2026Q1: 12,819 shares 12,819 $890K 0.06% +103 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,092 shares; 2025Q4: 31,672 shares; 2026Q1: 36,230 shares 36,230 $881K 0.06% +4,558 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,840 shares; 2024Q3: 2,675 shares; 2024Q4: 2,785 shares; 2025Q1: 3,185 shares; 2025Q2: 2,785 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares; 2026Q1: 5,805 shares 5,805 $878K 0.06% +1,310 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,149 shares; 2025Q3: 38,992 shares; 2025Q4: 37,171 shares; 2026Q1: 40,969 shares 40,969 $878K 0.06% +3,798 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,659 shares; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,540 shares; 2025Q2: 1,515 shares; 2025Q3: 2,459 shares; 2025Q4: 2,462 shares; 2026Q1: 2,440 shares 2,440 $870K 0.05% -22 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,783 shares; 2024Q3: 12,739 shares; 2024Q4: 7,279 shares; 2025Q1: 5,273 shares; 2025Q2: 7,279 shares; 2025Q3: 7,052 shares; 2025Q4: 9,012 shares; 2026Q1: 8,599 shares 8,599 $854K 0.05% -413 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,905 shares; 2024Q3: 3,911 shares; 2024Q4: 4,683 shares; 2025Q1: 4,014 shares; 2025Q2: 4,683 shares; 2025Q3: 5,866 shares; 2025Q4: 5,891 shares; 2026Q1: 5,792 shares 5,792 $849K 0.05% -99 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,054 shares; 2024Q3: 25,380 shares; 2024Q4: 26,309 shares; 2025Q1: 25,933 shares; 2025Q2: 26,309 shares; 2025Q3: 27,432 shares; 2025Q4: 9,376 shares; 2026Q1: 9,473 shares 9,473 $849K 0.05% +97 Timeline XBOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42,697 shares; 2024Q3: 36,400 shares; 2024Q4: 30,347 shares; 2025Q1: 30,347 shares; 2025Q2: 30,347 shares; 2025Q3: 28,500 shares; 2025Q4: 25,703 shares; 2026Q1: 25,628 shares 25,628 $843K 0.05% -75 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,874 shares; 2024Q3: 3,795 shares; 2024Q4: 18,001 shares; 2025Q1: 17,872 shares; 2025Q2: 18,001 shares; 2025Q3: 18,366 shares; 2025Q4: 18,095 shares; 2026Q1: 18,564 shares 18,564 $841K 0.05% +469 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,553 shares; 2024Q3: 7,916 shares; 2024Q4: 10,803 shares; 2025Q1: 10,981 shares; 2025Q2: 10,803 shares; 2025Q3: 16,997 shares; 2025Q4: 12,671 shares; 2026Q1: 11,964 shares 11,964 $840K 0.05% -707 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; 2024Q2: 9,995 shares; 2024Q3: 9,506 shares; 2024Q4: 9,971 shares; 2025Q1: 5,643 shares; 2025Q2: 9,971 shares; 2025Q3: 5,582 shares; 2025Q4: 10,387 shares; 2026Q1: 13,639 shares 13,639 $836K 0.05% +3,252 Timeline GDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,638 shares; 2024Q3: 4,638 shares; 2024Q4: 15,462 shares; 2025Q1: 25,773 shares; 2025Q2: 15,462 shares; 2025Q3: 23,378 shares; 2025Q4: 24,038 shares; 2026Q1: 22,563 shares 22,563 $835K 0.05% -1,475 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 872 shares; 2024Q3: 942 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 4,299 shares; 2025Q4: 4,289 shares; 2026Q1: 6,441 shares 6,441 $825K 0.05% +2,152 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,047 shares; 2024Q3: 8,047 shares; 2024Q4: 8,047 shares; 2025Q1: 5,000 shares; 2025Q2: 8,047 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 20,563 shares 20,563 $825K 0.05% +15,563 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,594 shares; 2024Q3: 2,628 shares; 2024Q4: 3,242 shares; 2025Q1: 6,449 shares; 2025Q2: 3,242 shares; 2025Q3: 8,954 shares; 2025Q4: 8,983 shares; 2026Q1: 9,142 shares 9,142 $824K 0.05% +159 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,401 shares; 2024Q3: 24,413 shares; 2024Q4: 37,215 shares; 2025Q1: 39,229 shares; 2025Q2: 37,229 shares; 2025Q3: 45,100 shares; 2025Q4: 35,500 shares; 2026Q1: 37,030 shares 37,030 $819K 0.05% +1,530 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,468 shares; 2024Q3: 4,562 shares; 2024Q4: 3,861 shares; 2025Q1: 3,427 shares; 2025Q2: 3,861 shares; 2025Q3: 3,923 shares; 2025Q4: 4,282 shares; 2026Q1: 4,385 shares 4,385 $819K 0.05% +103 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,469 shares; 2024Q3: 2,589 shares; 2024Q4: 2,592 shares; 2025Q1: 9,093 shares; 2025Q2: 2,592 shares; 2025Q3: 4,767 shares; 2025Q4: 4,772 shares; 2026Q1: 4,776 shares 4,776 $808K 0.05% +4 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,560 shares; 2024Q3: 33,233 shares; 2024Q4: 33,759 shares; 2025Q1: 32,153 shares; 2025Q2: 33,759 shares; 2025Q3: 32,203 shares; 2025Q4: 31,597 shares; 2026Q1: 21,893 shares 21,893 $807K 0.05% -9,704 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,272 shares; 2024Q3: 34,447 shares; 2024Q4: 13,194 shares; 2025Q1: 18,540 shares; 2025Q2: 13,194 shares; 2025Q3: 17,615 shares; 2025Q4: 17,042 shares; 2026Q1: 29,789 shares 29,789 $802K 0.05% +12,747 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 77,270 shares; 2024Q3: 80,269 shares; 2024Q4: 27,951 shares; 2025Q1: 16,253 shares; 2025Q2: 28,101 shares; 2025Q3: 7,306 shares; 2025Q4: 7,141 shares; 2026Q1: 7,049 shares 7,049 $799K 0.05% -92 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38,053 shares; 2024Q3: 42,263 shares; 2024Q4: 44,083 shares; 2025Q1: 28,253 shares; 2025Q2: 44,083 shares; 2025Q3: 27,902 shares; 2025Q4: 27,479 shares; 2026Q1: 26,018 shares 26,018 $789K 0.05% -1,461 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; 2024Q2: 18,943 shares; 2024Q3: 20,116 shares; 2024Q4: 20,086 shares; 2025Q1: 10,619 shares; 2025Q2: 20,086 shares; 2025Q3: 12,435 shares; 2025Q4: 13,313 shares; 2026Q1: 12,988 shares 12,988 $788K 0.05% -325 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 835 shares; 2024Q4: 805 shares; 2025Q1: 802 shares; 2025Q2: 805 shares; 2025Q3: 808 shares; 2025Q4: 814 shares; 2026Q1: 809 shares 809 $778K 0.05% -5 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,004 shares; 2024Q3: 3,895 shares; 2024Q4: 3,886 shares; 2025Q1: 3,871 shares; 2025Q2: 3,886 shares; 2025Q3: 3,913 shares; 2025Q4: 3,912 shares; 2026Q1: 3,930 shares 3,930 $774K 0.05% +18 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,151 shares; 2024Q3: 17,416 shares; 2024Q4: 13,328 shares; 2025Q1: 13,068 shares; 2025Q2: 13,328 shares; 2025Q3: 12,926 shares; 2025Q4: 12,965 shares; 2026Q1: 13,024 shares 13,024 $769K 0.05% +59 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,464 shares; 2024Q3: 16,889 shares; 2024Q4: 16,480 shares; 2025Q1: 16,509 shares; 2025Q2: 16,480 shares; 2025Q3: 15,431 shares; 2025Q4: 14,709 shares; 2026Q1: 14,733 shares 14,733 $768K 0.05% +24 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,294 shares; 2024Q3: 4,247 shares; 2024Q4: 5,787 shares; 2025Q1: 6,824 shares; 2025Q2: 5,787 shares; 2025Q3: 28,851 shares; 2025Q4: 28,017 shares; 2026Q1: 30,992 shares 30,992 $767K 0.05% +2,975 Timeline OCTJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,125 shares; 2024Q3: 4,695 shares; 2024Q4: 3,350 shares; 2025Q1: 3,245 shares; 2025Q2: 3,350 shares; 2025Q3: 2,145 shares; 2025Q4: 32,481 shares; 2026Q1: 32,391 shares 32,391 $767K 0.05% -90 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; 2024Q2: 1,115 shares; 2024Q3: 1,129 shares; 2024Q4: 946 shares; 2025Q1: 2,842 shares; 2025Q2: 946 shares; 2025Q3: 2,776 shares; 2025Q4: 2,777 shares; 2026Q1: 2,241 shares 2,241 $766K 0.05% -536 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 94,702 shares; 2024Q3: 45,307 shares; 2024Q4: 32,754 shares; 2025Q1: 22,190 shares; 2025Q2: 32,754 shares; 2025Q3: 36,182 shares; 2025Q4: 44,663 shares; 2026Q1: 36,428 shares 36,428 $766K 0.05% -8,235 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 154 shares; 2024Q3: 136 shares; 2024Q4: 250 shares; 2025Q1: 798 shares; 2025Q2: 250 shares; 2025Q3: 1,947 shares; 2025Q4: 3,755 shares; 2026Q1: 5,447 shares 5,447 $764K 0.05% +1,692 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,014 shares; 2024Q3: 4,053 shares; 2024Q4: 4,128 shares; 2025Q1: 5,003 shares; 2025Q2: 4,128 shares; 2025Q3: 6,166 shares; 2025Q4: 6,400 shares; 2026Q1: 6,481 shares 6,481 $763K 0.05% +81 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,630 shares; 2024Q3: 20,304 shares; 2024Q4: 19,826 shares; 2025Q1: 17,765 shares; 2025Q2: 19,826 shares; 2025Q3: 17,880 shares; 2025Q4: 17,905 shares; 2026Q1: 17,913 shares 17,913 $762K 0.05% +8 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,615 shares; 2024Q3: 3,491 shares; 2024Q4: 4,259 shares; 2025Q1: 3,807 shares; 2025Q2: 4,259 shares; 2025Q3: 13,482 shares; 2025Q4: 13,355 shares; 2026Q1: 14,368 shares 14,368 $759K 0.05% +1,013 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; 2024Q2: 19,991 shares; 2024Q3: 19,331 shares; 2024Q4: 19,054 shares; 2025Q1: 3,239 shares; 2025Q2: 19,013 shares; 2025Q3: 3,149 shares; 2025Q4: 3,209 shares; 2026Q1: 3,724 shares 3,724 $758K 0.05% +515 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,263 shares; 2024Q3: 3,266 shares; 2024Q4: 6,885 shares; 2025Q1: 4,326 shares; 2025Q2: 6,885 shares; 2025Q3: 4,722 shares; 2025Q4: 5,181 shares; 2026Q1: 5,512 shares 5,512 $756K 0.05% +331 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,819 shares; 2024Q3: 10,819 shares; 2024Q4: 10,669 shares; 2025Q1: 10,294 shares; 2025Q2: 10,669 shares; 2025Q3: 15,824 shares; 2025Q4: 15,824 shares; 2026Q1: 17,829 shares 17,829 $756K 0.05% +2,005 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,393 shares; 2024Q3: 5,535 shares; 2024Q4: 5,547 shares; 2025Q1: 5,282 shares; 2025Q2: 5,547 shares; 2025Q3: 4,707 shares; 2025Q4: 4,793 shares; 2026Q1: 4,990 shares 4,990 $753K 0.05% +197 Timeline XTOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 49,756 shares; 2024Q3: 41,413 shares; 2024Q4: 28,368 shares; 2025Q1: 28,368 shares; 2025Q2: 28,368 shares; 2025Q3: 28,668 shares; 2025Q4: 23,640 shares; 2026Q1: 23,231 shares 23,231 $752K 0.05% -409 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 3,570 shares 3,570 $746K 0.05% +2,469 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,984 shares; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,984 shares; 2025Q2: 7,984 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares; 2026Q1: 12,501 shares 12,501 $735K 0.05% +7,027 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,548 shares; 2026Q1: 6,353 shares 6,353 $733K 0.05% -195 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,825 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,226 shares 15,226 $726K 0.05% new 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; 2024Q2: 5,492 shares; 2024Q3: 6,898 shares; 2024Q4: 7,398 shares; 2025Q1: 7,678 shares; 2025Q2: 7,338 shares; 2025Q3: 10,111 shares; 2025Q4: 9,927 shares; 2026Q1: 7,510 shares 7,510 $724K 0.05% -2,417 Timeline PLTY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 13,573 shares; 2025Q4: 17,515 shares; 2026Q1: 18,454 shares 18,454 $712K 0.04% +939 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; 2024Q2: 1,274 shares; 2024Q3: 1,814 shares; 2024Q4: 1,799 shares; 2025Q1: 1,600 shares; 2025Q2: 1,799 shares; 2025Q3: 1,925 shares; 2025Q4: 1,822 shares; 2026Q1: 1,813 shares 1,813 $708K 0.04% -9 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,894 shares; 2024Q3: 32,892 shares; 2024Q4: 32,946 shares; 2025Q1: 29,095 shares; 2025Q2: 32,946 shares; 2025Q3: 28,238 shares; 2025Q4: 25,027 shares; 2026Q1: 24,572 shares 24,572 $705K 0.04% -455 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,012 shares; 2024Q3: 15,202 shares; 2024Q4: 13,756 shares; 2025Q1: 6,802 shares; 2025Q2: 13,756 shares; 2025Q3: 10,824 shares; 2025Q4: 10,824 shares; 2026Q1: 12,824 shares 12,824 $702K 0.04% +2,000 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,401 shares; 2024Q3: 10,597 shares; 2024Q4: 10,596 shares; 2025Q1: 7,073 shares; 2025Q2: 10,596 shares; 2025Q3: 6,626 shares; 2025Q4: 7,474 shares; 2026Q1: 7,249 shares 7,249 $699K 0.04% -225 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 15,877 shares; 2024Q4: 17,411 shares; 2025Q1: 18,566 shares; 2025Q2: 17,411 shares; 2025Q3: 20,545 shares; 2025Q4: 28,197 shares; 2026Q1: 28,882 shares 28,882 $699K 0.04% +685 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,081 shares; 2024Q3: 2,080 shares; 2024Q4: 911 shares; 2025Q1: 899 shares; 2025Q2: 911 shares; 2025Q3: 3,681 shares; 2025Q4: 3,592 shares; 2026Q1: 1,754 shares 1,754 $698K 0.04% -1,838 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,669 shares; 2024Q3: 3,344 shares; 2024Q4: 3,253 shares; 2025Q1: 3,075 shares; 2025Q2: 3,253 shares; 2025Q3: 3,404 shares; 2025Q4: 3,417 shares; 2026Q1: 3,339 shares 3,339 $695K 0.04% -78 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 15,000 shares; 2025Q2: 1,000 shares; 2025Q3: 26,903 shares; 2025Q4: 26,904 shares; 2026Q1: 28,907 shares 28,907 $690K 0.04% +2,003 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,456 shares; 2024Q3: 5,727 shares; 2024Q4: 18,405 shares; 2025Q1: 17,840 shares; 2025Q2: 18,405 shares; 2025Q3: 18,105 shares; 2025Q4: 19,369 shares; 2026Q1: 22,439 shares 22,439 $687K 0.04% +3,070 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,451 shares; 2024Q3: 4,550 shares; 2024Q4: 3,385 shares; 2025Q1: 3,231 shares; 2025Q2: 3,385 shares; 2025Q3: 3,299 shares; 2025Q4: 3,222 shares; 2026Q1: 3,119 shares 3,119 $676K 0.04% -103 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,719 shares; 2024Q3: 3,128 shares; 2024Q4: 3,266 shares; 2025Q1: 4,770 shares; 2025Q2: 3,266 shares; 2025Q3: 5,784 shares; 2025Q4: 5,788 shares; 2026Q1: 5,546 shares 5,546 $672K 0.04% -242 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,678 shares; 2024Q3: 3,978 shares; 2024Q4: 3,944 shares; 2025Q1: 3,065 shares; 2025Q2: 3,944 shares; 2025Q3: 3,599 shares; 2025Q4: 3,608 shares; 2026Q1: 3,603 shares 3,603 $672K 0.04% -5 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 103 shares; 2024Q3: 175 shares; 2024Q4: 210 shares; 2025Q1: 236 shares; 2025Q2: 216 shares; 2025Q3: 263 shares; 2025Q4: 309 shares; 2026Q1: 388 shares 388 $671K 0.04% +79 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,877 shares; 2024Q3: 9,877 shares; 2024Q4: 9,877 shares; 2025Q1: 6,853 shares; 2025Q2: 9,877 shares; 2025Q3: 7,710 shares; 2025Q4: 7,442 shares; 2026Q1: 7,442 shares 7,442 $671K 0.04% 0 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,469 shares; 2024Q3: 8,045 shares; 2024Q4: 8,323 shares; 2025Q1: 8,669 shares; 2025Q2: 8,323 shares; 2025Q3: 7,109 shares; 2025Q4: 10,170 shares; 2026Q1: 7,166 shares 7,166 $668K 0.04% -3,004 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,493 shares; 2024Q3: 4,640 shares; 2024Q4: 4,633 shares; 2025Q1: 4,938 shares; 2025Q2: 4,633 shares; 2025Q3: 4,560 shares; 2025Q4: 4,493 shares; 2026Q1: 5,084 shares 5,084 $666K 0.04% +591 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,545 shares; 2024Q3: 8,123 shares; 2024Q4: 6,953 shares; 2025Q1: 6,969 shares; 2025Q2: 6,953 shares; 2025Q3: 5,964 shares; 2025Q4: 5,976 shares; 2026Q1: 5,984 shares 5,984 $665K 0.04% +8 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,600 shares; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 21,098 shares; 2025Q4: 21,530 shares; 2026Q1: 26,587 shares 26,587 $648K 0.04% +5,057 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 675 shares; 2024Q3: 676 shares; 2024Q4: 692 shares; 2025Q1: 674 shares; 2025Q2: 692 shares; 2025Q3: 674 shares; 2025Q4: 681 shares; 2026Q1: 659 shares 659 $646K 0.04% -22 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,388 shares; 2025Q4: 16,568 shares; 2026Q1: 20,846 shares 20,846 $642K 0.04% +4,278 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,037 shares; 2024Q3: 4,929 shares; 2024Q4: 4,787 shares; 2025Q1: 4,567 shares; 2025Q2: 4,787 shares; 2025Q3: 4,652 shares; 2025Q4: 4,297 shares; 2026Q1: 3,161 shares 3,161 $642K 0.04% -1,136 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,488 shares; 2025Q4: 8,056 shares; 2026Q1: 12,862 shares 12,862 $639K 0.04% +4,806 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,430 shares; 2024Q3: 9,022 shares; 2024Q4: 8,181 shares; 2025Q1: 8,181 shares; 2025Q2: 8,181 shares; 2025Q3: 12,837 shares; 2025Q4: 12,537 shares; 2026Q1: 12,037 shares 12,037 $636K 0.04% -500 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,013 shares; 2024Q3: 23,221 shares; 2024Q4: 36,232 shares; 2025Q1: 41,153 shares; 2025Q2: 36,232 shares; 2025Q3: 43,383 shares; 2025Q4: 38,588 shares; 2026Q1: 36,882 shares 36,882 $633K 0.04% -1,706 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; 2024Q2: 2,284 shares; 2024Q3: 2,488 shares; 2024Q4: 2,664 shares; 2025Q1: 2,172 shares; 2025Q2: 2,664 shares; 2025Q3: 1,856 shares; 2025Q4: 1,857 shares; 2026Q1: 1,841 shares 1,841 $632K 0.04% -16 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,916 shares; 2024Q3: 22,816 shares; 2024Q4: 22,806 shares; 2025Q1: 22,621 shares; 2025Q2: 22,806 shares; 2025Q3: 21,266 shares; 2025Q4: 19,443 shares; 2026Q1: 17,291 shares 17,291 $627K 0.04% -2,152 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,804 shares; 2024Q3: 6,808 shares; 2024Q4: 6,661 shares; 2025Q1: 6,614 shares; 2025Q2: 6,661 shares; 2025Q3: 6,620 shares; 2025Q4: 6,533 shares; 2026Q1: 6,536 shares 6,536 $624K 0.04% +3 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,821 shares; 2024Q3: 16,565 shares; 2024Q4: 16,348 shares; 2025Q1: 13,023 shares; 2025Q2: 16,348 shares; 2025Q3: 14,218 shares; 2025Q4: 14,218 shares; 2026Q1: 13,822 shares 13,822 $621K 0.04% -396 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; 2024Q2: 1,305 shares; 2024Q3: 1,307 shares; 2024Q4: 1,455 shares; 2025Q1: 1,475 shares; 2025Q2: 1,455 shares; 2025Q3: 2,422 shares; 2025Q4: 2,344 shares; 2026Q1: 2,611 shares 2,611 $620K 0.04% +267 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,703 shares; 2024Q3: 6,510 shares; 2024Q4: 6,443 shares; 2025Q1: 6,396 shares; 2025Q2: 6,443 shares; 2025Q3: 6,496 shares; 2025Q4: 6,405 shares; 2026Q1: 6,380 shares 6,380 $620K 0.04% -25 Timeline YSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,030 shares; 2025Q1: 20,030 shares; 2025Q2: 20,030 shares; 2025Q3: 20,030 shares; 2025Q4: 23,641 shares; 2026Q1: 23,641 shares 23,641 $619K 0.04% 0 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; 2024Q2: 1,800 shares; 2024Q3: 1,373 shares; 2024Q4: 1,775 shares; 2025Q1: 1,302 shares; 2025Q2: 1,775 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 2,887 shares 2,887 $610K 0.04% +1,900 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 81 shares; 2024Q3: 112 shares; 2024Q4: 955 shares; 2025Q1: 1,847 shares; 2025Q2: 955 shares; 2025Q3: 1,878 shares; 2025Q4: 1,870 shares; 2026Q1: 1,871 shares 1,871 $610K 0.04% +1 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,610 shares; 2024Q3: 7,778 shares; 2024Q4: 7,908 shares; 2025Q1: 7,856 shares; 2025Q2: 7,908 shares; 2025Q3: 8,040 shares; 2025Q4: 7,868 shares; 2026Q1: 7,348 shares 7,348 $602K 0.04% -520 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; 2024Q2: 3,306 shares; 2024Q3: 3,953 shares; 2024Q4: 2,856 shares; 2025Q1: 2,441 shares; 2025Q2: 2,856 shares; 2025Q3: 3,159 shares; 2025Q4: 2,982 shares; 2026Q1: 3,051 shares 3,051 $599K 0.04% +69 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 979 shares; 2024Q3: 982 shares; 2024Q4: 805 shares; 2025Q1: 807 shares; 2025Q2: 805 shares; 2025Q3: 9,567 shares; 2025Q4: 10,559 shares; 2026Q1: 14,725 shares 14,725 $597K 0.04% +4,166 Timeline FBCV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,754 shares; 2024Q3: 5,460 shares; 2024Q4: 5,470 shares; 2025Q1: 5,686 shares; 2025Q2: 5,470 shares; 2025Q3: 5,705 shares; 2025Q4: 6,764 shares; 2026Q1: 16,471 shares 16,471 $593K 0.04% +9,707 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,105 shares; 2024Q3: 7,781 shares; 2024Q4: 7,781 shares; 2025Q1: 7,354 shares; 2025Q2: 7,781 shares; 2025Q3: 6,918 shares; 2025Q4: 6,817 shares; 2026Q1: 7,017 shares 7,017 $578K 0.04% +200 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,243 shares; 2024Q3: 10,752 shares; 2024Q4: 10,402 shares; 2025Q1: 11,468 shares; 2025Q2: 10,441 shares; 2025Q3: 10,898 shares; 2025Q4: 11,309 shares; 2026Q1: 11,338 shares 11,338 $576K 0.04% +29 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,284 shares; 2024Q3: 6,306 shares; 2024Q4: 6,289 shares; 2025Q1: 6,241 shares; 2025Q2: 6,289 shares; 2025Q3: 6,167 shares; 2025Q4: 6,180 shares; 2026Q1: 6,206 shares 6,206 $576K 0.04% +26 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,105 shares; 2024Q3: 22,562 shares; 2024Q4: 22,562 shares; 2025Q1: 20,049 shares; 2025Q2: 22,562 shares; 2025Q3: 14,669 shares; 2025Q4: 14,629 shares; 2026Q1: 15,776 shares 15,776 $567K 0.04% +1,147 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,751 shares; 2024Q3: 15,238 shares; 2024Q4: 5,672 shares; 2025Q1: 15,561 shares; 2025Q2: 5,672 shares; 2025Q3: 20,619 shares; 2025Q4: 23,993 shares; 2026Q1: 24,976 shares 24,976 $567K 0.04% +983 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,823 shares; 2024Q3: 8,400 shares; 2024Q4: 8,192 shares; 2025Q1: 3,789 shares; 2025Q2: 8,192 shares; 2025Q3: 3,589 shares; 2025Q4: 3,641 shares; 2026Q1: 2,928 shares 2,928 $562K 0.04% -713 Timeline GMOI GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,284 shares; 2025Q4: 15,442 shares; 2026Q1: 15,442 shares 15,442 $559K 0.04% 0 Timeline XLC 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; 2024Q2: 169 shares; 2024Q3: 189 shares; 2024Q4: 1,358 shares; 2025Q1: 199 shares; 2025Q2: 1,358 shares; 2025Q3: 5,461 shares; 2025Q4: 5,462 shares; 2026Q1: 5,044 shares 5,044 $559K 0.04% -418 Timeline QMMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,135 shares; 2024Q3: 11,135 shares; 2024Q4: 15,135 shares; 2025Q1: 13,635 shares; 2025Q2: 15,135 shares; 2025Q3: 23,425 shares; 2025Q4: 23,425 shares; 2026Q1: 22,503 shares 22,503 $559K 0.04% -922 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 419 shares; 2024Q3: 387 shares; 2024Q4: 384 shares; 2025Q1: 383 shares; 2025Q2: 384 shares; 2025Q3: 378 shares; 2025Q4: 383 shares; 2026Q1: 378 shares 378 $557K 0.04% -5 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,503 shares; 2024Q3: 7,304 shares; 2024Q4: 7,327 shares; 2025Q1: 7,346 shares; 2025Q2: 7,327 shares; 2025Q3: 6,389 shares; 2025Q4: 6,407 shares; 2026Q1: 6,422 shares 6,422 $555K 0.04% +15 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; 2024Q2: 753 shares; 2024Q3: 753 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,395 shares; 2025Q4: 1,430 shares; 2026Q1: 1,415 shares 1,415 $554K 0.03% -15 Timeline SPHQ 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; 2024Q2: 539 shares; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 13,077 shares; 2025Q4: 11,143 shares; 2026Q1: 7,363 shares 7,363 $554K 0.03% -3,780 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,441 shares; 2024Q3: 5,888 shares; 2024Q4: 9,783 shares; 2025Q1: 7,626 shares; 2025Q2: 9,783 shares; 2025Q3: 9,894 shares; 2025Q4: 10,807 shares; 2026Q1: 9,413 shares 9,413 $553K 0.03% -1,394 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,672 shares; 2024Q3: 10,672 shares; 2024Q4: 10,672 shares; 2025Q1: 10,672 shares; 2025Q2: 10,672 shares; 2025Q3: 9,603 shares; 2025Q4: 9,603 shares; 2026Q1: 10,488 shares 10,488 $551K 0.03% +885 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,108 shares; 2024Q3: 13,166 shares; 2024Q4: 14,422 shares; 2025Q1: 16,097 shares; 2025Q2: 14,422 shares; 2025Q3: 15,960 shares; 2025Q4: 16,073 shares; 2026Q1: 12,055 shares 12,055 $550K 0.03% -4,018 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,142 shares; 2024Q3: 7,168 shares; 2024Q4: 7,168 shares; 2025Q1: 7,168 shares; 2025Q2: 7,168 shares; 2025Q3: 13,325 shares; 2025Q4: 13,325 shares; 2026Q1: 13,325 shares 13,325 $547K 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,234 shares; 2024Q3: 986 shares; 2024Q4: 2,782 shares; 2025Q1: 3,185 shares; 2025Q2: 2,782 shares; 2025Q3: 4,921 shares; 2025Q4: 4,914 shares; 2026Q1: 4,925 shares 4,925 $540K 0.03% +11 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,059 shares; 2024Q3: 15,476 shares; 2024Q4: 14,652 shares; 2025Q1: 11,488 shares; 2025Q2: 14,652 shares; 2025Q3: 11,288 shares; 2025Q4: 11,288 shares; 2026Q1: 10,349 shares 10,349 $536K 0.03% -939 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,814 shares; 2024Q3: 2,798 shares; 2024Q4: 2,704 shares; 2025Q1: 2,529 shares; 2025Q2: 2,704 shares; 2025Q3: 5,818 shares; 2025Q4: 5,751 shares; 2026Q1: 6,288 shares 6,288 $534K 0.03% +537 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,865 shares; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 14,565 shares; 2025Q2: 6,865 shares; 2025Q3: 15,965 shares; 2025Q4: 15,940 shares; 2026Q1: 16,760 shares 16,760 $527K 0.03% +820 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 655 shares; 2024Q3: 847 shares; 2024Q4: 903 shares; 2025Q1: 925 shares; 2025Q2: 903 shares; 2025Q3: 955 shares; 2025Q4: 936 shares; 2026Q1: 934 shares 934 $526K 0.03% -2 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,862 shares; 2024Q3: 9,862 shares; 2024Q4: 9,750 shares; 2025Q1: 8,057 shares; 2025Q2: 9,750 shares; 2025Q3: 9,182 shares; 2025Q4: 9,182 shares; 2026Q1: 9,145 shares 9,145 $517K 0.03% -37 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,969 shares; 2024Q3: 14,969 shares; 2024Q4: 15,719 shares; 2025Q1: 10,130 shares; 2025Q2: 15,719 shares; 2025Q3: 10,630 shares; 2025Q4: 9,225 shares; 2026Q1: 10,221 shares 10,221 $514K 0.03% +996 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,012 shares; 2024Q3: 15,927 shares; 2024Q4: 15,827 shares; 2025Q1: 14,221 shares; 2025Q2: 15,827 shares; 2025Q3: 12,251 shares; 2025Q4: 11,996 shares; 2026Q1: 11,970 shares 11,970 $513K 0.03% -26 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,078 shares; 2024Q3: 3,006 shares; 2024Q4: 3,069 shares; 2025Q1: 2,875 shares; 2025Q2: 3,069 shares; 2025Q3: 3,801 shares; 2025Q4: 3,341 shares; 2026Q1: 2,640 shares 2,640 $513K 0.03% -701 Timeline NCLO NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,573 shares; 2026Q1: 20,542 shares 20,542 $512K 0.03% +2,969 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,400 shares; 2024Q3: 8,868 shares; 2024Q4: 11,492 shares; 2025Q1: 12,349 shares; 2025Q2: 11,492 shares; 2025Q3: 13,630 shares; 2025Q4: 13,189 shares; 2026Q1: 14,075 shares 14,075 $511K 0.03% +886 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,393 shares; 2024Q3: 9,403 shares; 2024Q4: 9,487 shares; 2025Q1: 9,407 shares; 2025Q2: 9,487 shares; 2025Q3: 8,165 shares; 2025Q4: 8,130 shares; 2026Q1: 7,899 shares 7,899 $510K 0.03% -231 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,540 shares; 2024Q3: 11,540 shares; 2024Q4: 47,118 shares; 2025Q1: 75,038 shares; 2025Q2: 47,118 shares; 2025Q3: 124,843 shares; 2025Q4: 135,809 shares; 2026Q1: 109,882 shares 109,882 $505K 0.03% -25,927 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,528 shares; 2024Q3: 3,628 shares; 2024Q4: 5,435 shares; 2025Q1: 5,755 shares; 2025Q2: 5,435 shares; 2025Q3: 5,255 shares; 2025Q4: 14,069 shares; 2026Q1: 12,981 shares 12,981 $505K 0.03% -1,088 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; 2024Q2: 3,890 shares; 2024Q3: 3,890 shares; 2024Q4: 4,696 shares; 2025Q1: 4,288 shares; 2025Q2: 4,696 shares; 2025Q3: 4,840 shares; 2025Q4: 4,840 shares; 2026Q1: 3,852 shares 3,852 $504K 0.03% -988 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,186 shares; 2024Q3: 10,217 shares; 2024Q4: 10,248 shares; 2025Q1: 10,098 shares; 2025Q2: 10,248 shares; 2025Q3: 9,947 shares; 2025Q4: 9,584 shares; 2026Q1: 9,616 shares 9,616 $503K 0.03% +32 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,545 shares; 2024Q3: 2,395 shares; 2024Q4: 2,860 shares; 2025Q1: 4,815 shares; 2025Q2: 2,860 shares; 2025Q3: 6,224 shares; 2025Q4: 5,955 shares; 2026Q1: 6,281 shares 6,281 $503K 0.03% +326 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 3,938 shares 3,938 $501K 0.03% +3,838 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,392 shares; 2024Q3: 3,192 shares; 2024Q4: 17,092 shares; 2025Q1: 19,492 shares; 2025Q2: 17,092 shares; 2025Q3: 26,092 shares; 2025Q4: 26,092 shares; 2026Q1: 23,392 shares 23,392 $499K 0.03% -2,700 Timeline FGD 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,250 shares; 2025Q4: 9,000 shares; 2026Q1: 15,607 shares 15,607 $498K 0.03% +6,607 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,710 shares; 2024Q3: 10,755 shares; 2024Q4: 11,020 shares; 2025Q1: 10,893 shares; 2025Q2: 11,020 shares; 2025Q3: 11,089 shares; 2025Q4: 11,079 shares; 2026Q1: 10,814 shares 10,814 $495K 0.03% -265 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,831 shares; 2026Q1: 6,495 shares 6,495 $495K 0.03% -336 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; 2024Q2: 264 shares; 2024Q3: 272 shares; 2024Q4: 290 shares; 2025Q1: 484 shares; 2025Q2: 290 shares; 2025Q3: 497 shares; 2025Q4: 529 shares; 2026Q1: 667 shares 667 $493K 0.03% +138 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,592 shares; 2024Q3: 20,045 shares; 2024Q4: 17,845 shares; 2025Q1: 4,870 shares; 2025Q2: 17,845 shares; 2025Q3: 1,640 shares; 2025Q4: 390 shares; 2026Q1: 10,649 shares 10,649 $491K 0.03% +10,259 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,095 shares; 2024Q3: 13,330 shares; 2024Q4: 12,830 shares; 2025Q1: 12,965 shares; 2025Q2: 12,830 shares; 2025Q3: 9,403 shares; 2025Q4: 9,203 shares; 2026Q1: 9,203 shares 9,203 $490K 0.03% 0 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 1,700 shares; 2025Q2: 600 shares; 2025Q3: 355 shares; 2025Q4: 425 shares; 2026Q1: 23,565 shares 23,565 $489K 0.03% +23,140 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,894 shares; 2024Q3: 1,899 shares; 2024Q4: 1,904 shares; 2025Q1: 3,199 shares; 2025Q2: 1,904 shares; 2025Q3: 9,990 shares; 2025Q4: 13,471 shares; 2026Q1: 13,487 shares 13,487 $489K 0.03% +16 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 123 shares; 2024Q3: 132 shares; 2024Q4: 25 shares; 2025Q1: 8 shares; 2025Q2: 25 shares; 2025Q3: 6,603 shares; 2025Q4: 6,471 shares; 2026Q1: 6,077 shares 6,077 $489K 0.03% -394 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,985 shares; 2024Q3: 21,035 shares; 2024Q4: 18,865 shares; 2025Q1: not reported; 2025Q2: 18,865 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,014 shares 9,014 $481K 0.03% new Timeline TDVI 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,763 shares; 2025Q4: 12,304 shares; 2026Q1: 18,096 shares 18,096 $481K 0.03% +5,792 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,476 shares; 2024Q3: 5,674 shares; 2024Q4: 5,145 shares; 2025Q1: 5,058 shares; 2025Q2: 5,147 shares; 2025Q3: 4,796 shares; 2025Q4: 4,613 shares; 2026Q1: 4,526 shares 4,526 $480K 0.03% -87 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,150 shares; 2024Q3: 12,332 shares; 2024Q4: 12,167 shares; 2025Q1: 10,727 shares; 2025Q2: 12,167 shares; 2025Q3: 9,384 shares; 2025Q4: 12,129 shares; 2026Q1: 14,974 shares 14,974 $479K 0.03% +2,845 Timeline QMAG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,081 shares; 2024Q4: 19,750 shares; 2025Q1: 19,250 shares; 2025Q2: 19,750 shares; 2025Q3: 22,702 shares; 2025Q4: 21,202 shares; 2026Q1: 20,702 shares 20,702 $479K 0.03% -500 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; 2024Q2: 11,795 shares; 2024Q3: 10,962 shares; 2024Q4: 7,426 shares; 2025Q1: 7,011 shares; 2025Q2: 7,426 shares; 2025Q3: 6,750 shares; 2025Q4: 6,651 shares; 2026Q1: 6,664 shares 6,664 $479K 0.03% +13 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,317 shares; 2026Q1: 10,298 shares 10,298 $478K 0.03% -1,019 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 6,272 shares; 2025Q1: 200 shares; 2025Q2: 6,272 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,810 shares 6,810 $477K 0.03% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,893 shares; 2024Q3: 5,192 shares; 2024Q4: 4,818 shares; 2025Q1: 4,553 shares; 2025Q2: 4,818 shares; 2025Q3: 5,490 shares; 2025Q4: 5,708 shares; 2026Q1: 2,398 shares 2,398 $476K 0.03% -3,310 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,314 shares; 2025Q4: 7,095 shares; 2026Q1: 9,956 shares 9,956 $472K 0.03% +2,861 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; 2024Q2: 33,256 shares; 2024Q3: 33,024 shares; 2024Q4: 33,447 shares; 2025Q1: 59,197 shares; 2025Q2: 33,447 shares; 2025Q3: 52,700 shares; 2025Q4: 59,903 shares; 2026Q1: 46,270 shares 46,270 $471K 0.03% -13,633 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 49,290 shares; 2024Q3: 23,128 shares; 2024Q4: 12,535 shares; 2025Q1: 5,800 shares; 2025Q2: 11,435 shares; 2025Q3: 12,620 shares; 2025Q4: 16,073 shares; 2026Q1: 12,900 shares 12,900 $469K 0.03% -3,173 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29 shares; 2024Q3: 29 shares; 2024Q4: 164 shares; 2025Q1: 4 shares; 2025Q2: 164 shares; 2025Q3: 18 shares; 2025Q4: 795 shares; 2026Q1: 1,931 shares 1,931 $464K 0.03% +1,136 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; 2024Q2: not reported; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 10,132 shares; 2025Q4: 10,136 shares; 2026Q1: 10,139 shares 10,139 $459K 0.03% +3 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,290 shares; 2024Q3: 13,290 shares; 2024Q4: 16,230 shares; 2025Q1: 8,280 shares; 2025Q2: 16,230 shares; 2025Q3: 8,862 shares; 2025Q4: 12,112 shares; 2026Q1: 5,689 shares 5,689 $458K 0.03% -6,423 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; 2024Q2: 2,800 shares; 2024Q3: 3,000 shares; 2024Q4: 5,960 shares; 2025Q1: 7,935 shares; 2025Q2: 5,960 shares; 2025Q3: 11,948 shares; 2025Q4: 9,949 shares; 2026Q1: 12,898 shares 12,898 $457K 0.03% +2,949 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,106 shares; 2024Q3: 5,564 shares; 2024Q4: 3,892 shares; 2025Q1: 6,497 shares; 2025Q2: 3,892 shares; 2025Q3: 11,795 shares; 2025Q4: 11,625 shares; 2026Q1: 11,674 shares 11,674 $457K 0.03% +49 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,131 shares; 2025Q2: not reported; 2025Q3: 32,623 shares; 2025Q4: 22,623 shares; 2026Q1: 41,273 shares 41,273 $456K 0.03% +18,650 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; 2024Q2: 1,746 shares; 2024Q3: 1,681 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,038 shares; 2025Q4: 1,026 shares; 2026Q1: 1,022 shares 1,022 $456K 0.03% -4 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 16,263 shares; 2025Q4: 15,763 shares; 2026Q1: 11,763 shares 11,763 $455K 0.03% -4,000 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,787 shares; 2024Q3: 11,447 shares; 2024Q4: 11,502 shares; 2025Q1: 11,432 shares; 2025Q2: 11,502 shares; 2025Q3: 21,853 shares; 2025Q4: 26,859 shares; 2026Q1: 11,953 shares 11,953 $454K 0.03% -14,906 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,042 shares; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 3,042 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares; 2026Q1: 3,342 shares 3,342 $450K 0.03% 0 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,077 shares; 2024Q3: 4,077 shares; 2024Q4: 4,577 shares; 2025Q1: 5,477 shares; 2025Q2: 4,577 shares; 2025Q3: 12,990 shares; 2025Q4: 12,990 shares; 2026Q1: 13,286 shares 13,286 $447K 0.03% +296 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340 shares; 2026Q1: 5,075 shares 5,075 $447K 0.03% +4,735 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,855 shares; 2024Q3: 8,849 shares; 2024Q4: 7,073 shares; 2025Q1: 5,589 shares; 2025Q2: 7,073 shares; 2025Q3: 5,688 shares; 2025Q4: 5,616 shares; 2026Q1: 5,666 shares 5,666 $446K 0.03% +50 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,700 shares; 2024Q3: 785 shares; 2024Q4: 526 shares; 2025Q1: 492 shares; 2025Q2: 526 shares; 2025Q3: 456 shares; 2025Q4: 351 shares; 2026Q1: 810 shares 810 $445K 0.03% +459 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,219 shares; 2024Q3: 8,219 shares; 2024Q4: 8,032 shares; 2025Q1: 7,523 shares; 2025Q2: 8,032 shares; 2025Q3: 8,623 shares; 2025Q4: 8,701 shares; 2026Q1: 8,911 shares 8,911 $443K 0.03% +210 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,220 shares; 2025Q2: not reported; 2025Q3: 6,255 shares; 2025Q4: 8,831 shares; 2026Q1: 8,653 shares 8,653 $443K 0.03% -178 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,385 shares; 2024Q3: 6,349 shares; 2024Q4: 7,110 shares; 2025Q1: 6,800 shares; 2025Q2: 7,110 shares; 2025Q3: 7,531 shares; 2025Q4: 7,106 shares; 2026Q1: 7,126 shares 7,126 $441K 0.03% +20 Timeline QMNV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,172 shares; 2025Q1: 8,672 shares; 2025Q2: 2,172 shares; 2025Q3: 21,005 shares; 2025Q4: 19,255 shares; 2026Q1: 19,255 shares 19,255 $439K 0.03% 0 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 6,450 shares; 2025Q1: 7,560 shares; 2025Q2: 6,450 shares; 2025Q3: 28,699 shares; 2025Q4: 29,216 shares; 2026Q1: 30,233 shares 30,233 $437K 0.03% +1,017 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,512 shares; 2024Q3: 14,968 shares; 2024Q4: 15,589 shares; 2025Q1: 16,678 shares; 2025Q2: 15,589 shares; 2025Q3: 13,485 shares; 2025Q4: 17,766 shares; 2026Q1: 4,498 shares 4,498 $436K 0.03% -13,268 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,600 shares; 2024Q3: 1,800 shares; 2024Q4: 27,103 shares; 2025Q1: 31,494 shares; 2025Q2: 27,103 shares; 2025Q3: 26,428 shares; 2025Q4: 15,040 shares; 2026Q1: 13,086 shares 13,086 $436K 0.03% -1,954 Timeline XTJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,563 shares; 2024Q3: 14,516 shares; 2024Q4: 11,915 shares; 2025Q1: 12,064 shares; 2025Q2: 11,915 shares; 2025Q3: 11,520 shares; 2025Q4: 11,405 shares; 2026Q1: 11,357 shares 11,357 $436K 0.03% -48 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,790 shares; 2024Q3: 2,212 shares; 2024Q4: 2,208 shares; 2025Q1: 1,938 shares; 2025Q2: 2,208 shares; 2025Q3: 2,111 shares; 2025Q4: 2,102 shares; 2026Q1: 2,115 shares 2,115 $433K 0.03% +13 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,951 shares; 2025Q3: 10,474 shares; 2025Q4: 10,474 shares; 2026Q1: 10,591 shares 10,591 $432K 0.03% +117 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,393 shares; 2024Q3: 6,393 shares; 2024Q4: 6,393 shares; 2025Q1: 5,640 shares; 2025Q2: 6,393 shares; 2025Q3: 5,586 shares; 2025Q4: 5,810 shares; 2026Q1: 5,810 shares 5,810 $432K 0.03% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 342 shares 342 $431K 0.03% -2 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 530 shares; 2025Q4: 532 shares; 2026Q1: 10,914 shares 10,914 $429K 0.03% +10,382 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; 2024Q2: 13,671 shares; 2024Q3: 13,671 shares; 2024Q4: 15,533 shares; 2025Q1: 16,313 shares; 2025Q2: 15,533 shares; 2025Q3: 1,338 shares; 2025Q4: 1,446 shares; 2026Q1: 1,706 shares 1,706 $427K 0.03% +260 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,948 shares; 2024Q3: 28,407 shares; 2024Q4: 26,860 shares; 2025Q1: 27,550 shares; 2025Q2: 26,860 shares; 2025Q3: 27,998 shares; 2025Q4: 23,346 shares; 2026Q1: 23,228 shares 23,228 $426K 0.03% -118 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,640 shares; 2024Q3: 15,849 shares; 2024Q4: 15,397 shares; 2025Q1: 10,880 shares; 2025Q2: 15,397 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares; 2026Q1: 9,025 shares 9,025 $425K 0.03% -1,195 Timeline XTJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,725 shares; 2024Q3: 15,925 shares; 2024Q4: 15,925 shares; 2025Q1: 15,375 shares; 2025Q2: 15,925 shares; 2025Q3: 12,925 shares; 2025Q4: 12,635 shares; 2026Q1: 13,606 shares 13,606 $415K 0.03% +971 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,446 shares; 2024Q3: 16,046 shares; 2024Q4: 18,046 shares; 2025Q1: 7,397 shares; 2025Q2: 18,046 shares; 2025Q3: 8,231 shares; 2025Q4: 5,581 shares; 2026Q1: 7,581 shares 7,581 $408K 0.03% +2,000 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,382 shares; 2024Q3: 3,348 shares; 2024Q4: 3,135 shares; 2025Q1: 2,532 shares; 2025Q2: 3,135 shares; 2025Q3: 7,119 shares; 2025Q4: 6,982 shares; 2026Q1: 7,058 shares 7,058 $407K 0.03% +76 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,802 shares; 2024Q3: 5,569 shares; 2024Q4: 5,626 shares; 2025Q1: 4,044 shares; 2025Q2: 5,626 shares; 2025Q3: 3,563 shares; 2025Q4: 3,551 shares; 2026Q1: 4,211 shares 4,211 $406K 0.03% +660 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; 2024Q2: 1,938 shares; 2024Q3: 1,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,860 shares; 2025Q2: 2,938 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares; 2026Q1: 4,422 shares 4,422 $406K 0.03% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,920 shares; 2024Q3: 785 shares; 2024Q4: 504 shares; 2025Q1: 521 shares; 2025Q2: 504 shares; 2025Q3: 544 shares; 2025Q4: 573 shares; 2026Q1: 823 shares 823 $404K 0.03% +250 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,208 shares; 2024Q3: 3,209 shares; 2024Q4: 3,237 shares; 2025Q1: 3,238 shares; 2025Q2: 3,237 shares; 2025Q3: 3,379 shares; 2025Q4: 3,380 shares; 2026Q1: 3,081 shares 3,081 $403K 0.03% -299 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,116 shares; 2024Q3: 2,082 shares; 2024Q4: 5,056 shares; 2025Q1: 2,013 shares; 2025Q2: 5,056 shares; 2025Q3: 4,343 shares; 2025Q4: 4,385 shares; 2026Q1: 3,389 shares 3,389 $402K 0.03% -996 Timeline TAX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,589 shares; 2025Q4: 14,608 shares; 2026Q1: 14,608 shares 14,608 $396K 0.03% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,394 shares; 2024Q3: 8,954 shares; 2024Q4: 7,555 shares; 2025Q1: 7,284 shares; 2025Q2: 7,555 shares; 2025Q3: 6,949 shares; 2025Q4: 6,969 shares; 2026Q1: 6,122 shares 6,122 $394K 0.02% -847 Timeline APRJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,847 shares; 2024Q3: 29,928 shares; 2024Q4: 26,610 shares; 2025Q1: 22,171 shares; 2025Q2: 26,610 shares; 2025Q3: 18,595 shares; 2025Q4: 16,810 shares; 2026Q1: 15,970 shares 15,970 $391K 0.02% -840 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,666 shares; 2024Q3: 1,666 shares; 2024Q4: 1,694 shares; 2025Q1: 1,693 shares; 2025Q2: 1,694 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,687 shares 1,687 $389K 0.02% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,383 shares; 2024Q3: 5,400 shares; 2024Q4: 5,416 shares; 2025Q1: 5,430 shares; 2025Q2: 5,416 shares; 2025Q3: 4,365 shares; 2025Q4: 4,376 shares; 2026Q1: 4,384 shares 4,384 $385K 0.02% +8 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,853 shares; 2024Q3: 3,926 shares; 2024Q4: 2,723 shares; 2025Q1: 2,748 shares; 2025Q2: 2,723 shares; 2025Q3: 3,098 shares; 2025Q4: 2,247 shares; 2026Q1: 1,578 shares 1,578 $384K 0.02% -669 Timeline QTJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,961 shares; 2024Q3: 27,537 shares; 2024Q4: 18,953 shares; 2025Q1: 10,095 shares; 2025Q2: 18,255 shares; 2025Q3: 10,101 shares; 2025Q4: 11,011 shares; 2026Q1: 9,962 shares 9,962 $383K 0.02% -1,049 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,088 shares; 2025Q4: 22,184 shares; 2026Q1: 15,467 shares 15,467 $381K 0.02% -6,717 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; 2024Q2: 2,116 shares; 2024Q3: 3,235 shares; 2024Q4: 4,342 shares; 2025Q1: 3,113 shares; 2025Q2: 4,342 shares; 2025Q3: 3,360 shares; 2025Q4: 3,160 shares; 2026Q1: 1,921 shares 1,921 $380K 0.02% -1,239 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,920 shares; 2024Q3: 4,921 shares; 2024Q4: 4,730 shares; 2025Q1: 4,731 shares; 2025Q2: 4,730 shares; 2025Q3: 4,781 shares; 2025Q4: 4,818 shares; 2026Q1: 4,115 shares 4,115 $379K 0.02% -703 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 600 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $377K 0.02% 0 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,797 shares; 2024Q3: 8,797 shares; 2024Q4: 8,797 shares; 2025Q1: 10,297 shares; 2025Q2: 8,797 shares; 2025Q3: 33,082 shares; 2025Q4: 34,182 shares; 2026Q1: 34,197 shares 34,197 $374K 0.02% +15 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 2,650 shares; 2025Q2: 194 shares; 2025Q3: 2,746 shares; 2025Q4: 2,821 shares; 2026Q1: 3,239 shares 3,239 $373K 0.02% +418 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,655 shares; 2024Q3: 2,955 shares; 2024Q4: 6,165 shares; 2025Q1: 6,790 shares; 2025Q2: 6,165 shares; 2025Q3: 7,507 shares; 2025Q4: 7,507 shares; 2026Q1: 7,843 shares 7,843 $373K 0.02% +336 Timeline APRH INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,237 shares; 2024Q3: 27,382 shares; 2024Q4: 23,307 shares; 2025Q1: 15,323 shares; 2025Q2: 23,307 shares; 2025Q3: 23,893 shares; 2025Q4: 15,066 shares; 2026Q1: 15,146 shares 15,146 $371K 0.02% +80 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,440 shares; 2024Q3: 3,545 shares; 2024Q4: 3,533 shares; 2025Q1: 3,535 shares; 2025Q2: 3,533 shares; 2025Q3: 3,849 shares; 2025Q4: 3,851 shares; 2026Q1: 3,991 shares 3,991 $369K 0.02% +140 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; 2024Q2: 217 shares; 2024Q3: 224 shares; 2024Q4: 103 shares; 2025Q1: 297 shares; 2025Q2: 103 shares; 2025Q3: 371 shares; 2025Q4: 327 shares; 2026Q1: 279 shares 279 $369K 0.02% -48 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,510 shares; 2024Q3: 13,540 shares; 2024Q4: 13,540 shares; 2025Q1: 14,580 shares; 2025Q2: 13,580 shares; 2025Q3: 93,050 shares; 2025Q4: 92,605 shares; 2026Q1: 101,969 shares 101,969 $368K 0.02% +9,364 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; 2024Q2: 835 shares; 2024Q3: 835 shares; 2024Q4: 852 shares; 2025Q1: 434 shares; 2025Q2: 852 shares; 2025Q3: 830 shares; 2025Q4: 1,134 shares; 2026Q1: 1,133 shares 1,133 $363K 0.02% -1 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; 2024Q2: 11,686 shares; 2024Q3: 11,707 shares; 2024Q4: 5,203 shares; 2025Q1: 5,457 shares; 2025Q2: 5,203 shares; 2025Q3: 5,752 shares; 2025Q4: 5,923 shares; 2026Q1: 5,641 shares 5,641 $361K 0.02% -282 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,895 shares; 2025Q2: not reported; 2025Q3: 8,280 shares; 2025Q4: 8,350 shares; 2026Q1: 11,400 shares 11,400 $361K 0.02% +3,050 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 900 shares; 2024Q3: 670 shares; 2024Q4: 442 shares; 2025Q1: 207 shares; 2025Q2: 442 shares; 2025Q3: 372 shares; 2025Q4: 1,363 shares; 2026Q1: 2,138 shares 2,138 $361K 0.02% +775 Timeline SFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,134 shares; 2024Q3: 8,134 shares; 2024Q4: 8,919 shares; 2025Q1: 12,552 shares; 2025Q2: 8,919 shares; 2025Q3: 12,207 shares; 2025Q4: 11,982 shares; 2026Q1: 15,143 shares 15,143 $360K 0.02% +3,161 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; 2024Q2: 1,523 shares; 2024Q3: 1,179 shares; 2024Q4: 1,340 shares; 2025Q1: 1,397 shares; 2025Q2: 1,340 shares; 2025Q3: 1,294 shares; 2025Q4: 860 shares; 2026Q1: 778 shares 778 $359K 0.02% -82 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,452 shares; 2024Q3: 35,610 shares; 2024Q4: 39,268 shares; 2025Q1: 40,242 shares; 2025Q2: 39,268 shares; 2025Q3: 9,608 shares; 2025Q4: 7,619 shares; 2026Q1: 5,489 shares 5,489 $356K 0.02% -2,130 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,253 shares; 2025Q2: not reported; 2025Q3: 1,901 shares; 2025Q4: 1,905 shares; 2026Q1: 1,924 shares 1,924 $355K 0.02% +19 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,541 shares; 2024Q3: 3,550 shares; 2024Q4: 4,483 shares; 2025Q1: 6,355 shares; 2025Q2: 4,551 shares; 2025Q3: 7,679 shares; 2025Q4: 7,691 shares; 2026Q1: 7,187 shares 7,187 $355K 0.02% -504 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,044 shares; 2024Q3: 13,627 shares; 2024Q4: 11,931 shares; 2025Q1: 5,278 shares; 2025Q2: 11,931 shares; 2025Q3: 3,945 shares; 2025Q4: 7,860 shares; 2026Q1: 5,438 shares 5,438 $353K 0.02% -2,422 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,190 shares; 2024Q3: 14,490 shares; 2024Q4: 14,490 shares; 2025Q1: 14,325 shares; 2025Q2: 14,490 shares; 2025Q3: 11,915 shares; 2025Q4: 11,915 shares; 2026Q1: 11,915 shares 11,915 $350K 0.02% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,185 shares; 2024Q3: 1,171 shares; 2024Q4: 1,257 shares; 2025Q1: 1,213 shares; 2025Q2: 1,257 shares; 2025Q3: 1,099 shares; 2025Q4: 1,112 shares; 2026Q1: 1,098 shares 1,098 $349K 0.02% -14 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,126 shares; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 3,920 shares; 2026Q1: 2,391 shares 2,391 $347K 0.02% -1,529 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,816 shares; 2024Q3: 7,947 shares; 2024Q4: 7,676 shares; 2025Q1: 6,283 shares; 2025Q2: 7,676 shares; 2025Q3: 6,114 shares; 2025Q4: 6,107 shares; 2026Q1: 6,158 shares 6,158 $347K 0.02% +51 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,213 shares; 2024Q3: 6,343 shares; 2024Q4: 7,363 shares; 2025Q1: 6,363 shares; 2025Q2: 7,363 shares; 2025Q3: 6,154 shares; 2025Q4: 7,722 shares; 2026Q1: 10,823 shares 10,823 $346K 0.02% +3,101 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; 2024Q2: 4,377 shares; 2024Q3: 2,186 shares; 2024Q4: 2,196 shares; 2025Q1: 1,861 shares; 2025Q2: 2,196 shares; 2025Q3: 1,306 shares; 2025Q4: 915 shares; 2026Q1: 3,762 shares 3,762 $345K 0.02% +2,847 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,554 shares; 2024Q3: 5,905 shares; 2024Q4: 5,930 shares; 2025Q1: 6,260 shares; 2025Q2: 5,930 shares; 2025Q3: 7,997 shares; 2025Q4: 7,452 shares; 2026Q1: 7,384 shares 7,384 $345K 0.02% -68 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,106 shares; 2024Q3: 3,316 shares; 2024Q4: 3,219 shares; 2025Q1: 3,228 shares; 2025Q2: 3,219 shares; 2025Q3: 3,696 shares; 2025Q4: 4,105 shares; 2026Q1: 3,969 shares 3,969 $344K 0.02% -136 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,947 shares; 2024Q3: 15,747 shares; 2024Q4: 14,397 shares; 2025Q1: 12,237 shares; 2025Q2: 14,397 shares; 2025Q3: 8,270 shares; 2025Q4: 8,272 shares; 2026Q1: 8,287 shares 8,287 $343K 0.02% +15 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,319 shares; 2024Q3: 1,280 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,174 shares 1,174 $342K 0.02% -38 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16 shares; 2024Q3: 160 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 1,349 shares; 2025Q4: 2,094 shares; 2026Q1: 2,724 shares 2,724 $340K 0.02% +630 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; 2024Q2: 3,281 shares; 2024Q3: 3,659 shares; 2024Q4: 4,955 shares; 2025Q1: 1,876 shares; 2025Q2: 4,955 shares; 2025Q3: 2,586 shares; 2025Q4: 2,579 shares; 2026Q1: 2,580 shares 2,580 $338K 0.02% +1 Timeline