AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,809 shares; 2024Q4: 15,114 shares; 2025Q1: 16,414 shares; 2025Q2: 21,054 shares; 2025Q3: 16,057 shares; 2025Q4: 63,341 shares; 2026Q1: 67,542 shares; 2026Q2: 67,510 shares 67,510 $19.5M 3.54% -32 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,241 shares; 2024Q4: 16,057 shares; 2025Q1: 16,137 shares; 2025Q2: 14,754 shares; 2025Q3: 10,577 shares; 2025Q4: 15,897 shares; 2026Q1: 15,713 shares; 2026Q2: 14,859 shares 14,859 $11.1M 2.01% -854 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; 2024Q3: 108,652 shares; 2024Q4: 116,915 shares; 2025Q1: 137,806 shares; 2025Q2: 144,621 shares; 2025Q3: 135,470 shares; 2025Q4: 131,786 shares; 2026Q1: 131,756 shares; 2026Q2: 130,845 shares 130,845 $10.6M 1.92% -911 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,959 shares; 2024Q4: 236,645 shares; 2025Q1: 239,623 shares; 2025Q2: 241,523 shares; 2025Q3: 229,095 shares; 2025Q4: 235,077 shares; 2026Q1: 233,818 shares; 2026Q2: 228,135 shares 228,135 $9.95M 1.8% -5,683 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,402 shares; 2024Q4: 41,469 shares; 2025Q1: 70,875 shares; 2025Q2: 77,550 shares; 2025Q3: 90,055 shares; 2025Q4: 98,518 shares; 2026Q1: 100,192 shares; 2026Q2: 188,512 shares 188,512 $8.62M 1.56% +88,320 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,358 shares; 2024Q4: 46,356 shares; 2025Q1: 46,853 shares; 2025Q2: 49,510 shares; 2025Q3: 91,042 shares; 2025Q4: 90,062 shares; 2026Q1: 90,300 shares; 2026Q2: 90,805 shares 90,805 $8.53M 1.54% +505 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,604 shares; 2024Q4: 103,926 shares; 2025Q1: 106,248 shares; 2025Q2: 109,133 shares; 2025Q3: 111,347 shares; 2025Q4: 112,725 shares; 2026Q1: 104,517 shares; 2026Q2: 113,427 shares 113,427 $8.33M 1.51% +8,910 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,385 shares; 2026Q1: 164,121 shares; 2026Q2: 172,820 shares 172,820 $8.25M 1.49% +8,699 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,638 shares; 2024Q4: 7,403 shares; 2025Q1: 5,399 shares; 2025Q2: 9,604 shares; 2025Q3: 9,927 shares; 2025Q4: 11,127 shares; 2026Q1: 11,316 shares; 2026Q2: 10,923 shares 10,923 $8.18M 1.48% -393 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,979 shares; 2024Q4: 268,848 shares; 2025Q1: 272,913 shares; 2025Q2: 259,341 shares; 2025Q3: 220,716 shares; 2025Q4: 220,795 shares; 2026Q1: 152,324 shares; 2026Q2: 135,522 shares 135,522 $8.09M 1.47% -16,802 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,599 shares; 2024Q4: 8,753 shares; 2025Q1: 7,770 shares; 2025Q2: 12,419 shares; 2025Q3: 11,434 shares; 2025Q4: 11,330 shares; 2026Q1: 11,405 shares; 2026Q2: 10,734 shares 10,734 $7.9M 1.43% -671 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,209 shares; 2024Q4: 213,329 shares; 2025Q1: 215,421 shares; 2025Q2: 227,920 shares; 2025Q3: 212,111 shares; 2025Q4: 208,079 shares; 2026Q1: 206,474 shares; 2026Q2: 180,465 shares 180,465 $7.79M 1.41% -26,009 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 13,726 shares; 2025Q1: 17,926 shares; 2025Q2: 18,390 shares; 2025Q3: 18,750 shares; 2025Q4: 21,480 shares; 2026Q1: 135,462 shares; 2026Q2: 145,500 shares 145,500 $7.46M 1.35% +10,038 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,287 shares; 2024Q4: 95,400 shares; 2025Q1: 103,926 shares; 2025Q2: 110,303 shares; 2025Q3: 121,190 shares; 2025Q4: 180,962 shares; 2026Q1: 181,377 shares; 2026Q2: 186,151 shares 186,151 $7.18M 1.3% +4,774 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,315 shares; 2025Q1: 29,451 shares; 2025Q2: 44,180 shares; 2025Q3: 52,699 shares; 2025Q4: 52,385 shares; 2026Q1: 72,489 shares; 2026Q2: 78,997 shares 78,997 $6.83M 1.24% +6,508 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,526 shares; 2024Q4: 106,550 shares; 2025Q1: 111,775 shares; 2025Q2: 115,777 shares; 2025Q3: 131,094 shares; 2025Q4: 136,142 shares; 2026Q1: 140,247 shares; 2026Q2: 135,124 shares 135,124 $6.73M 1.22% -5,123 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,003 shares; 2024Q4: 82,140 shares; 2025Q1: 82,513 shares; 2025Q2: 82,967 shares; 2025Q3: 53,192 shares; 2025Q4: 51,976 shares; 2026Q1: 51,784 shares; 2026Q2: 46,672 shares 46,672 $6.53M 1.18% -5,112 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,315 shares; 2024Q4: 91,990 shares; 2025Q1: 130,308 shares; 2025Q2: 131,239 shares; 2025Q3: 136,061 shares; 2025Q4: 147,364 shares; 2026Q1: 122,409 shares; 2026Q2: 122,061 shares 122,061 $6.17M 1.12% -348 Timeline UCON 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares; 2026Q1: 192,684 shares; 2026Q2: 241,682 shares 241,682 $6.01M 1.09% +48,998 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,675 shares; 2024Q4: 326,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,195 shares; 2026Q1: not reported; 2026Q2: 326,283 shares 326,283 $5.83M 1.06% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,320 shares; 2024Q4: 23,443 shares; 2025Q1: 27,120 shares; 2025Q2: 30,472 shares; 2025Q3: 30,463 shares; 2025Q4: 27,225 shares; 2026Q1: 33,595 shares; 2026Q2: 28,759 shares 28,759 $5.75M 1.04% -4,836 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,174 shares; 2024Q4: 12,516 shares; 2025Q1: 17,115 shares; 2025Q2: 17,139 shares; 2025Q3: 20,242 shares; 2025Q4: 23,692 shares; 2026Q1: 28,041 shares; 2026Q2: 22,299 shares 22,299 $5.31M 0.96% -5,742 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; 2024Q3: 38,631 shares; 2024Q4: 43,635 shares; 2025Q1: 62,975 shares; 2025Q2: 60,917 shares; 2025Q3: 75,100 shares; 2025Q4: 135,484 shares; 2026Q1: 137,607 shares; 2026Q2: 144,096 shares 144,096 $5.26M 0.95% +6,489 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,686 shares; 2024Q4: 24,893 shares; 2025Q1: 24,807 shares; 2025Q2: 25,833 shares; 2025Q3: 20,531 shares; 2025Q4: 20,058 shares; 2026Q1: 21,579 shares; 2026Q2: 16,870 shares 16,870 $5.07M 0.92% -4,709 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,751 shares; 2025Q1: 1,793 shares; 2025Q2: 1,423 shares; 2025Q3: 1,449 shares; 2025Q4: 14,895 shares; 2026Q1: 16,873 shares; 2026Q2: 15,336 shares 15,336 $5.02M 0.91% -1,537 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,536 shares; 2024Q4: 59,120 shares; 2025Q1: 59,837 shares; 2025Q2: 61,508 shares; 2025Q3: 58,333 shares; 2025Q4: 59,644 shares; 2026Q1: 60,002 shares; 2026Q2: 43,905 shares 43,905 $4.84M 0.88% -16,097 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,780 shares; 2024Q4: 8,347 shares; 2025Q1: 9,359 shares; 2025Q2: 6,860 shares; 2025Q3: 6,687 shares; 2025Q4: 8,867 shares; 2026Q1: 12,603 shares; 2026Q2: 12,758 shares 12,758 $4.76M 0.86% +155 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,182 shares; 2025Q1: 20,635 shares; 2025Q2: 20,048 shares; 2025Q3: 14,744 shares; 2025Q4: 108,576 shares; 2026Q1: 144,048 shares; 2026Q2: 139,149 shares 139,149 $4.71M 0.85% -4,899 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,996 shares; 2024Q4: 15,307 shares; 2025Q1: 10,214 shares; 2025Q2: 22,178 shares; 2025Q3: 22,534 shares; 2025Q4: 22,636 shares; 2026Q1: 21,295 shares; 2026Q2: 19,290 shares 19,290 $4.23M 0.77% -2,005 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,307 shares; 2024Q4: 12,531 shares; 2025Q1: 12,250 shares; 2025Q2: 13,469 shares; 2025Q3: 14,047 shares; 2025Q4: 14,378 shares; 2026Q1: 68,168 shares; 2026Q2: 45,601 shares 45,601 $4.13M 0.75% -22,567 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 6,394 shares; 2025Q1: 5,846 shares; 2025Q2: 6,783 shares; 2025Q3: 7,660 shares; 2025Q4: 8,860 shares; 2026Q1: 8,911 shares; 2026Q2: 7,943 shares 7,943 $3.97M 0.72% -968 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,077 shares; 2024Q4: 10,867 shares; 2025Q1: 10,387 shares; 2025Q2: 13,634 shares; 2025Q3: 14,184 shares; 2025Q4: 45,470 shares; 2026Q1: 46,860 shares; 2026Q2: 42,166 shares 42,166 $3.79M 0.69% -4,694 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,023 shares; 2024Q4: 8,702 shares; 2025Q1: 8,912 shares; 2025Q2: 7,462 shares; 2025Q3: 7,462 shares; 2025Q4: 44,368 shares; 2026Q1: 44,335 shares; 2026Q2: 44,682 shares 44,682 $3.69M 0.67% +347 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,376 shares; 2025Q1: 1,177 shares; 2025Q2: 3,027 shares; 2025Q3: 4,313 shares; 2025Q4: 1,517 shares; 2026Q1: 2,365 shares; 2026Q2: 3,038 shares 3,038 $3.64M 0.66% +673 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,265 shares; 2026Q1: 21,088 shares; 2026Q2: 25,690 shares 25,690 $3.42M 0.62% +4,602 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,375 shares; 2024Q4: 13,528 shares; 2025Q1: 15,133 shares; 2025Q2: not reported; 2025Q3: 9,802 shares; 2025Q4: 12,232 shares; 2026Q1: 12,707 shares; 2026Q2: 97,751 shares 97,751 $3.34M 0.61% +85,044 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,756 shares; 2025Q4: 32,430 shares; 2026Q1: 33,795 shares; 2026Q2: 37,615 shares 37,615 $3.31M 0.6% +3,820 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,846 shares; 2025Q1: 1,985 shares; 2025Q2: 2,218 shares; 2025Q3: 2,276 shares; 2025Q4: 3,225 shares; 2026Q1: 3,829 shares; 2026Q2: 5,767 shares 5,767 $3.25M 0.59% +1,938 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,728 shares; 2026Q1: 13,693 shares; 2026Q2: 16,723 shares 16,723 $3.21M 0.58% +3,030 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,579 shares; 2026Q1: 57,393 shares; 2026Q2: 57,405 shares 57,405 $3.16M 0.57% +12 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 7,000 shares; 2025Q1: 7,390 shares; 2025Q2: 2,691 shares; 2025Q3: 3,267 shares; 2025Q4: 4,363 shares; 2026Q1: 3,671 shares; 2026Q2: 2,681 shares 2,681 $3.09M 0.56% -990 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,913 shares; 2024Q4: 16,450 shares; 2025Q1: 17,105 shares; 2025Q2: 16,547 shares; 2025Q3: 52,601 shares; 2025Q4: 52,443 shares; 2026Q1: 59,174 shares; 2026Q2: 58,130 shares 58,130 $3.09M 0.56% -1,044 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,190 shares; 2024Q4: 69,446 shares; 2025Q1: 74,407 shares; 2025Q2: 107,325 shares; 2025Q3: 126,915 shares; 2025Q4: 124,487 shares; 2026Q1: 139,955 shares; 2026Q2: 155,460 shares 155,460 $2.79M 0.5% +15,505 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,844 shares; 2025Q2: 35,786 shares; 2025Q3: 96,738 shares; 2025Q4: 102,468 shares; 2026Q1: 105,694 shares; 2026Q2: 107,949 shares 107,949 $2.79M 0.5% +2,255 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,009 shares; 2026Q1: 30,544 shares; 2026Q2: 32,426 shares 32,426 $2.67M 0.48% +1,882 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,745 shares; 2026Q1: 43,957 shares; 2026Q2: 48,929 shares 48,929 $2.64M 0.48% +4,972 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,254 shares; 2024Q4: 47,235 shares; 2025Q1: 33,874 shares; 2025Q2: 32,705 shares; 2025Q3: 34,123 shares; 2025Q4: 32,616 shares; 2026Q1: 39,746 shares; 2026Q2: 45,894 shares 45,894 $2.59M 0.47% +6,148 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,939 shares; 2024Q4: 24,192 shares; 2025Q1: 16,567 shares; 2025Q2: 20,657 shares; 2025Q3: 25,711 shares; 2025Q4: 25,055 shares; 2026Q1: 23,789 shares; 2026Q2: 24,326 shares 24,326 $2.53M 0.46% +537 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,285 shares; 2025Q1: 10,756 shares; 2025Q2: 13,907 shares; 2025Q3: 17,343 shares; 2025Q4: 50,031 shares; 2026Q1: 90,313 shares; 2026Q2: 111,429 shares 111,429 $2.49M 0.45% +21,116 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; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 57,531 shares; 2025Q2: 47,799 shares; 2025Q3: 150,491 shares; 2025Q4: 156,056 shares; 2026Q1: 42,979 shares; 2026Q2: 49,613 shares 49,613 $2.41M 0.44% +6,634 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,227 shares; 2024Q4: 13,949 shares; 2025Q1: 13,402 shares; 2025Q2: 13,055 shares; 2025Q3: 13,750 shares; 2025Q4: 17,038 shares; 2026Q1: 37,136 shares; 2026Q2: 38,878 shares 38,878 $2.39M 0.43% +1,742 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,033 shares; 2024Q4: 57,684 shares; 2025Q1: 78,544 shares; 2025Q2: 69,320 shares; 2025Q3: 106,126 shares; 2025Q4: 96,358 shares; 2026Q1: 113,727 shares; 2026Q2: 132,219 shares 132,219 $2.29M 0.42% +18,492 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,928 shares; 2025Q4: 12,893 shares; 2026Q1: 14,493 shares; 2026Q2: 66,395 shares 66,395 $2.28M 0.41% +51,902 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094 shares; 2026Q1: 6,271 shares; 2026Q2: 14,408 shares 14,408 $2.26M 0.41% +8,137 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; 2024Q3: 27,478 shares; 2024Q4: 56,163 shares; 2025Q1: 54,886 shares; 2025Q2: 40,118 shares; 2025Q3: 57,879 shares; 2025Q4: 46,964 shares; 2026Q1: 55,308 shares; 2026Q2: 65,919 shares 65,919 $2.26M 0.41% +10,611 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; 2024Q3: 19,707 shares; 2024Q4: 9,812 shares; 2025Q1: not reported; 2025Q2: 66,303 shares; 2025Q3: 69,780 shares; 2025Q4: 69,013 shares; 2026Q1: 70,581 shares; 2026Q2: 73,215 shares 73,215 $2.15M 0.39% +2,634 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,213 shares; 2025Q3: 32,078 shares; 2025Q4: 27,775 shares; 2026Q1: 31,301 shares; 2026Q2: 27,666 shares 27,666 $2.15M 0.39% -3,635 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: 5,614 shares; 2025Q1: 3,992 shares; 2025Q2: 3,981 shares; 2025Q3: 3,917 shares; 2025Q4: 3,914 shares; 2026Q1: 4,069 shares; 2026Q2: 4,050 shares 4,050 $2.12M 0.38% -19 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,529 shares; 2025Q1: 13,438 shares; 2025Q2: 20,288 shares; 2025Q3: 20,724 shares; 2025Q4: 19,892 shares; 2026Q1: 21,252 shares; 2026Q2: 18,028 shares 18,028 $2.01M 0.36% -3,224 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,592 shares 15,592 $2M 0.36% new Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,049 shares; 2026Q1: 43,076 shares; 2026Q2: 45,375 shares 45,375 $1.94M 0.35% +2,299 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,350 shares; 2025Q1: 5,343 shares; 2025Q2: 5,146 shares; 2025Q3: 3,436 shares; 2025Q4: 3,658 shares; 2026Q1: 4,041 shares; 2026Q2: 4,541 shares 4,541 $1.91M 0.35% +500 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 2,048 shares; 2025Q1: 2,191 shares; 2025Q2: 2,176 shares; 2025Q3: 2,054 shares; 2025Q4: 11,911 shares; 2026Q1: 11,761 shares; 2026Q2: 13,873 shares 13,873 $1.9M 0.34% +2,112 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 1,991 shares; 2026Q1: 3,731 shares; 2026Q2: 6,208 shares 6,208 $1.88M 0.34% +2,477 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,335 shares; 2024Q4: 23,327 shares; 2025Q1: 17,724 shares; 2025Q2: 13,383 shares; 2025Q3: 10,856 shares; 2025Q4: 4,117 shares; 2026Q1: 7,201 shares; 2026Q2: 3,235 shares 3,235 $1.88M 0.34% -3,966 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,403 shares; 2024Q4: 7,332 shares; 2025Q1: 6,152 shares; 2025Q2: 13,747 shares; 2025Q3: 13,637 shares; 2025Q4: 14,958 shares; 2026Q1: 15,131 shares; 2026Q2: 18,611 shares 18,611 $1.87M 0.34% +3,480 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,199 shares; 2026Q1: 41,570 shares; 2026Q2: 45,750 shares 45,750 $1.84M 0.33% +4,180 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,792 shares; 2026Q1: 28,765 shares; 2026Q2: 30,567 shares 30,567 $1.81M 0.33% +1,802 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: 5,470 shares; 2025Q1: 5,585 shares; 2025Q2: 5,729 shares; 2025Q3: 2,861 shares; 2025Q4: 4,149 shares; 2026Q1: 4,687 shares; 2026Q2: 5,068 shares 5,068 $1.81M 0.33% +381 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,623 shares; 2024Q4: 57,835 shares; 2025Q1: 53,569 shares; 2025Q2: 64,607 shares; 2025Q3: 66,335 shares; 2025Q4: 70,443 shares; 2026Q1: 82,122 shares; 2026Q2: 80,902 shares 80,902 $1.81M 0.33% -1,220 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,206 shares; 2024Q4: 8,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares; 2026Q1: 18,669 shares; 2026Q2: 23,280 shares 23,280 $1.79M 0.33% +4,611 Timeline TSPY ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,312 shares; 2025Q4: 63,209 shares; 2026Q1: 66,685 shares; 2026Q2: 70,290 shares 70,290 $1.78M 0.32% +3,605 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,041 shares; 2026Q1: 24,059 shares; 2026Q2: 25,110 shares 25,110 $1.76M 0.32% +1,051 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; 2024Q3: 23,181 shares; 2024Q4: 23,968 shares; 2025Q1: 31,155 shares; 2025Q2: 52,648 shares; 2025Q3: 62,349 shares; 2025Q4: 58,822 shares; 2026Q1: 61,307 shares; 2026Q2: 34,590 shares 34,590 $1.75M 0.32% -26,717 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,949 shares 9,949 $1.7M 0.31% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,082 shares; 2025Q1: 1,062 shares; 2025Q2: 1,291 shares; 2025Q3: 1,082 shares; 2025Q4: 1,975 shares; 2026Q1: 2,433 shares; 2026Q2: 2,414 shares 2,414 $1.66M 0.3% -19 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,049 shares; 2024Q4: 5,049 shares; 2025Q1: 4,849 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,950 shares; 2026Q1: 4,952 shares; 2026Q2: 4,953 shares 4,953 $1.64M 0.3% +1 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,052 shares; 2026Q1: 64,074 shares; 2026Q2: 67,475 shares 67,475 $1.61M 0.29% +3,401 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,210 shares; 2025Q3: 6,623 shares; 2025Q4: 6,885 shares; 2026Q1: 6,930 shares; 2026Q2: 4,287 shares 4,287 $1.59M 0.29% -2,643 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 421 shares; 2025Q1: 450 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 625 shares; 2026Q1: 843 shares; 2026Q2: 915 shares 915 $1.55M 0.28% +72 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,846 shares; 2025Q2: 4,816 shares; 2025Q3: 1,039 shares; 2025Q4: 1,102 shares; 2026Q1: 1,577 shares; 2026Q2: 5,444 shares 5,444 $1.53M 0.28% +3,867 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,089 shares; 2025Q3: 3,009 shares; 2025Q4: 3,247 shares; 2026Q1: 3,389 shares; 2026Q2: 7,321 shares 7,321 $1.51M 0.27% +3,932 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 53 shares; 2026Q2: 5,461 shares 5,461 $1.51M 0.27% +5,408 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,424 shares; 2025Q3: 9,931 shares; 2025Q4: 19,846 shares; 2026Q1: 15,798 shares; 2026Q2: 19,664 shares 19,664 $1.49M 0.27% +3,866 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,531 shares; 2024Q4: 26,819 shares; 2025Q1: not reported; 2025Q2: 8,866 shares; 2025Q3: 15,916 shares; 2025Q4: 9,261 shares; 2026Q1: 19,370 shares; 2026Q2: 12,721 shares 12,721 $1.48M 0.27% -6,649 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,713 shares; 2025Q4: 7,389 shares; 2026Q1: 21,326 shares; 2026Q2: 24,266 shares 24,266 $1.48M 0.27% +2,940 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,496 shares; 2024Q4: 14,469 shares; 2025Q1: 13,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,605 shares; 2026Q1: 81,862 shares; 2026Q2: 92,379 shares 92,379 $1.46M 0.26% +10,517 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601 shares; 2025Q4: 2,134 shares; 2026Q1: 9,441 shares; 2026Q2: 9,945 shares 9,945 $1.46M 0.26% +504 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,566 shares; 2024Q4: 10,283 shares; 2025Q1: 8,636 shares; 2025Q2: 18,102 shares; 2025Q3: 8,976 shares; 2025Q4: 18,387 shares; 2026Q1: 56,409 shares; 2026Q2: 60,207 shares 60,207 $1.45M 0.26% +3,798 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 2,381 shares; 2025Q1: 2,486 shares; 2025Q2: 1,996 shares; 2025Q3: 4,708 shares; 2025Q4: 7,875 shares; 2026Q1: 11,265 shares; 2026Q2: 9,840 shares 9,840 $1.44M 0.26% -1,425 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,790 shares; 2024Q4: 90,677 shares; 2025Q1: 97,029 shares; 2025Q2: 75,341 shares; 2025Q3: 60,731 shares; 2025Q4: 60,312 shares; 2026Q1: 62,208 shares; 2026Q2: 69,264 shares 69,264 $1.41M 0.26% +7,056 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,632 shares; 2025Q3: 42,290 shares; 2025Q4: 32,527 shares; 2026Q1: 30,041 shares; 2026Q2: 23,471 shares 23,471 $1.39M 0.25% -6,570 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,363 shares; 2024Q4: 22,638 shares; 2025Q1: 22,467 shares; 2025Q2: 9,789 shares; 2025Q3: 17,166 shares; 2025Q4: 25,506 shares; 2026Q1: 30,724 shares; 2026Q2: 29,769 shares 29,769 $1.37M 0.25% -955 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; 2024Q3: 8,928 shares; 2024Q4: 7,577 shares; 2025Q1: not reported; 2025Q2: 17,188 shares; 2025Q3: 17,757 shares; 2025Q4: 28,076 shares; 2026Q1: 30,172 shares; 2026Q2: 30,328 shares 30,328 $1.37M 0.25% +156 Timeline CHPY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,308 shares 15,308 $1.35M 0.24% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: 9,400 shares; 2025Q1: 9,959 shares; 2025Q2: 11,306 shares; 2025Q3: 13,348 shares; 2025Q4: 11,699 shares; 2026Q1: 11,356 shares; 2026Q2: 9,178 shares 9,178 $1.35M 0.24% -2,178 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 2,465 shares; 2025Q4: 2,413 shares; 2026Q1: 2,110 shares; 2026Q2: 1,907 shares 1,907 $1.34M 0.24% -203 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,117 shares; 2025Q1: 6,638 shares; 2025Q2: 6,964 shares; 2025Q3: 9,777 shares; 2025Q4: 14,240 shares; 2026Q1: 12,659 shares; 2026Q2: 18,266 shares 18,266 $1.32M 0.24% +5,607 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,005 shares; 2024Q4: 24,334 shares; 2025Q1: 27,354 shares; 2025Q2: 27,911 shares; 2025Q3: 28,619 shares; 2025Q4: 23,786 shares; 2026Q1: 24,086 shares; 2026Q2: 25,029 shares 25,029 $1.3M 0.24% +943 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,425 shares; 2024Q4: 9,696 shares; 2025Q1: 6,430 shares; 2025Q2: 8,526 shares; 2025Q3: 12,414 shares; 2025Q4: 13,009 shares; 2026Q1: 11,301 shares; 2026Q2: 9,001 shares 9,001 $1.3M 0.24% -2,300 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,241 shares; 2024Q4: 29,329 shares; 2025Q1: 37,087 shares; 2025Q2: 58,490 shares; 2025Q3: 81,005 shares; 2025Q4: 81,195 shares; 2026Q1: 89,634 shares; 2026Q2: 96,752 shares 96,752 $1.28M 0.23% +7,118 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,198 shares; 2024Q4: 15,551 shares; 2025Q1: 32,697 shares; 2025Q2: 67,118 shares; 2025Q3: 74,813 shares; 2025Q4: 74,466 shares; 2026Q1: 77,243 shares; 2026Q2: 79,978 shares 79,978 $1.28M 0.23% +2,735 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 67,500 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $1.27M 0.23% 0 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,598 shares; 2024Q4: 10,526 shares; 2025Q1: 15,093 shares; 2025Q2: 17,920 shares; 2025Q3: 9,634 shares; 2025Q4: 9,854 shares; 2026Q1: 19,728 shares; 2026Q2: 19,546 shares 19,546 $1.26M 0.23% -182 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; 2024Q3: 10,603 shares; 2024Q4: not reported; 2025Q1: 26,220 shares; 2025Q2: 57,320 shares; 2025Q3: 61,967 shares; 2025Q4: 61,506 shares; 2026Q1: 62,980 shares; 2026Q2: 67,897 shares 67,897 $1.25M 0.23% +4,917 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,787 shares; 2026Q1: 12,696 shares; 2026Q2: 6,636 shares 6,636 $1.23M 0.22% -6,060 Timeline IFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,870 shares 36,870 $1.22M 0.22% new Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,490 shares; 2026Q2: 2,162 shares 2,162 $1.22M 0.22% +672 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,931 shares; 2024Q4: 36,501 shares; 2025Q1: 39,046 shares; 2025Q2: 41,352 shares; 2025Q3: 44,248 shares; 2025Q4: 43,719 shares; 2026Q1: 45,284 shares; 2026Q2: 46,694 shares 46,694 $1.2M 0.22% +1,410 Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,443 shares 303,443 $1.2M 0.22% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,512 shares; 2025Q1: 26,227 shares; 2025Q2: 12,399 shares; 2025Q3: 20,195 shares; 2025Q4: 16,495 shares; 2026Q1: 20,044 shares; 2026Q2: 20,678 shares 20,678 $1.19M 0.22% +634 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,916 shares; 2024Q4: 5,501 shares; 2025Q1: 5,189 shares; 2025Q2: 7,576 shares; 2025Q3: 7,988 shares; 2025Q4: 7,908 shares; 2026Q1: 8,789 shares; 2026Q2: 8,808 shares 8,808 $1.19M 0.21% +19 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,007 shares; 2025Q4: 5,650 shares; 2026Q1: 5,409 shares; 2026Q2: 11,868 shares 11,868 $1.18M 0.21% +6,459 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 10,041 shares; 2026Q2: 11,671 shares 11,671 $1.16M 0.21% +1,630 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,838 shares; 2025Q2: 34,556 shares; 2025Q3: 36,215 shares; 2025Q4: 53,763 shares; 2026Q1: 80,988 shares; 2026Q2: 64,804 shares 64,804 $1.13M 0.2% -16,184 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,332 shares; 2024Q4: 19,774 shares; 2025Q1: 21,045 shares; 2025Q2: 21,558 shares; 2025Q3: 22,147 shares; 2025Q4: 22,293 shares; 2026Q1: 21,898 shares; 2026Q2: 21,678 shares 21,678 $1.12M 0.2% -220 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,801 shares; 2024Q4: 58,126 shares; 2025Q1: 62,628 shares; 2025Q2: 50,318 shares; 2025Q3: 51,034 shares; 2025Q4: 53,367 shares; 2026Q1: 57,270 shares; 2026Q2: 60,025 shares 60,025 $1.11M 0.2% +2,755 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; 2024Q3: 26,355 shares; 2024Q4: 26,345 shares; 2025Q1: 26,345 shares; 2025Q2: 26,245 shares; 2025Q3: 26,079 shares; 2025Q4: 27,204 shares; 2026Q1: 32,318 shares; 2026Q2: 33,211 shares 33,211 $1.06M 0.19% +893 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,977 shares; 2026Q2: 20,148 shares 20,148 $1.02M 0.18% +3,171 Timeline ECO OKEANIS ECO TANKERS COR More: the full row for OKEANIS ECO TANKERS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,915 shares; 2025Q2: 10,028 shares; 2025Q3: 9,657 shares; 2025Q4: 7,900 shares; 2026Q1: 19,800 shares; 2026Q2: 20,112 shares 20,112 $1.01M 0.18% +312 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116 shares; 2024Q4: 2,685 shares; 2025Q1: 4,376 shares; 2025Q2: 4,172 shares; 2025Q3: 1,303 shares; 2025Q4: 1,304 shares; 2026Q1: 1,411 shares; 2026Q2: 1,319 shares 1,319 $1.01M 0.18% -92 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,223 shares; 2025Q1: 3,076 shares; 2025Q2: 3,126 shares; 2025Q3: 3,324 shares; 2025Q4: 3,865 shares; 2026Q1: 4,020 shares; 2026Q2: 8,675 shares 8,675 $1.01M 0.18% +4,655 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,160 shares; 2024Q4: 61,217 shares; 2025Q1: 57,317 shares; 2025Q2: 44,999 shares; 2025Q3: 46,442 shares; 2025Q4: 43,477 shares; 2026Q1: 44,945 shares; 2026Q2: 45,512 shares 45,512 $1M 0.18% +567 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $995K 0.18% 0 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; 2024Q3: 9,400 shares; 2024Q4: 10,595 shares; 2025Q1: 17,592 shares; 2025Q2: 19,810 shares; 2025Q3: 20,444 shares; 2025Q4: 23,684 shares; 2026Q1: 32,699 shares; 2026Q2: 22,829 shares 22,829 $986K 0.18% -9,870 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,758 shares; 2024Q4: 31,717 shares; 2025Q1: 31,011 shares; 2025Q2: 25,555 shares; 2025Q3: 13,911 shares; 2025Q4: 13,045 shares; 2026Q1: 9,225 shares; 2026Q2: 7,026 shares 7,026 $981K 0.18% -2,199 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,615 shares; 2025Q2: 19,105 shares; 2025Q3: 20,945 shares; 2025Q4: 20,641 shares; 2026Q1: 21,641 shares; 2026Q2: 23,925 shares 23,925 $976K 0.18% +2,284 Timeline UNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,264 shares; 2026Q1: 22,181 shares; 2026Q2: 23,944 shares 23,944 $962K 0.17% +1,763 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,246 shares; 2024Q4: 11,042 shares; 2025Q1: 10,967 shares; 2025Q2: 27,815 shares; 2025Q3: 29,216 shares; 2025Q4: 29,754 shares; 2026Q1: 29,737 shares; 2026Q2: 19,159 shares 19,159 $949K 0.17% -10,578 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,987 shares; 2024Q4: 39,807 shares; 2025Q1: 41,999 shares; 2025Q2: 43,636 shares; 2025Q3: 46,902 shares; 2025Q4: 45,350 shares; 2026Q1: 46,968 shares; 2026Q2: 50,783 shares 50,783 $949K 0.17% +3,815 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 4,152 shares; 2025Q4: 3,522 shares; 2026Q1: 5,098 shares; 2026Q2: 10,784 shares 10,784 $922K 0.17% +5,686 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444 shares; 2026Q1: 16,332 shares; 2026Q2: 15,183 shares 15,183 $915K 0.17% -1,149 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,521 shares; 2024Q4: 16,171 shares; 2025Q1: 22,615 shares; 2025Q2: 12,811 shares; 2025Q3: 11,180 shares; 2025Q4: 14,806 shares; 2026Q1: 13,869 shares; 2026Q2: 18,133 shares 18,133 $914K 0.17% +4,264 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,067 shares; 2025Q1: 11,933 shares; 2025Q2: 35,155 shares; 2025Q3: 35,518 shares; 2025Q4: 45,271 shares; 2026Q1: 35,693 shares; 2026Q2: 41,063 shares 41,063 $907K 0.16% +5,370 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,544 shares; 2025Q1: 1,662 shares; 2025Q2: 1,699 shares; 2025Q3: 1,947 shares; 2025Q4: 2,591 shares; 2026Q1: 2,819 shares; 2026Q2: 2,560 shares 2,560 $905K 0.16% -259 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 5,914 shares; 2025Q3: 5,997 shares; 2025Q4: 2,632 shares; 2026Q1: 3,134 shares; 2026Q2: 2,373 shares 2,373 $896K 0.16% -761 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 95 shares; 2026Q2: 14,115 shares 14,115 $888K 0.16% +14,020 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,299 shares; 2024Q4: 5,299 shares; 2025Q1: 5,592 shares; 2025Q2: 5,410 shares; 2025Q3: 3,694 shares; 2025Q4: 3,969 shares; 2026Q1: 19,631 shares; 2026Q2: 11,885 shares 11,885 $885K 0.16% -7,746 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,254 shares; 2025Q1: 7,370 shares; 2025Q2: 8,635 shares; 2025Q3: 8,650 shares; 2025Q4: 8,470 shares; 2026Q1: 9,315 shares; 2026Q2: 10,560 shares 10,560 $873K 0.16% +1,245 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,566 shares; 2026Q1: 4,729 shares; 2026Q2: 9,322 shares 9,322 $871K 0.16% +4,593 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,936 shares; 2025Q1: 5,749 shares; 2025Q2: 4,117 shares; 2025Q3: 4,198 shares; 2025Q4: 4,825 shares; 2026Q1: 5,764 shares; 2026Q2: 7,971 shares 7,971 $869K 0.16% +2,207 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,360 shares; 2025Q1: 4,582 shares; 2025Q2: 4,937 shares; 2025Q3: 5,876 shares; 2025Q4: 7,648 shares; 2026Q1: 15,258 shares; 2026Q2: 17,861 shares 17,861 $869K 0.16% +2,603 Timeline KQQQ KURV ETF TR More: the full row for KURV ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,702 shares; 2026Q1: 24,633 shares; 2026Q2: 27,968 shares 27,968 $849K 0.15% +3,335 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,839 shares; 2024Q4: 41,119 shares; 2025Q1: 57,019 shares; 2025Q2: 51,300 shares; 2025Q3: 51,889 shares; 2025Q4: 70,501 shares; 2026Q1: 65,844 shares; 2026Q2: 63,279 shares 63,279 $845K 0.15% -2,565 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,084 shares; 2026Q1: 40,411 shares; 2026Q2: 18,364 shares 18,364 $840K 0.15% -22,047 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 5,791 shares; 2025Q1: 7,688 shares; 2025Q2: 7,955 shares; 2025Q3: 12,725 shares; 2025Q4: 7,920 shares; 2026Q1: 11,990 shares; 2026Q2: 6,098 shares 6,098 $832K 0.15% -5,892 Timeline HYBI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,779 shares 16,779 $826K 0.15% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,211 shares; 2024Q4: 81,578 shares; 2025Q1: 100,914 shares; 2025Q2: 110,974 shares; 2025Q3: 87,033 shares; 2025Q4: 90,506 shares; 2026Q1: 93,553 shares; 2026Q2: 103,070 shares 103,070 $812K 0.15% +9,517 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,163 shares; 2025Q2: 30,436 shares; 2025Q3: 32,074 shares; 2025Q4: 31,668 shares; 2026Q1: 32,906 shares; 2026Q2: 36,455 shares 36,455 $805K 0.15% +3,549 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,752 shares; 2024Q4: 8,344 shares; 2025Q1: 10,901 shares; 2025Q2: 8,338 shares; 2025Q3: 2,134 shares; 2025Q4: 5,440 shares; 2026Q1: 7,475 shares; 2026Q2: 7,948 shares 7,948 $787K 0.14% +473 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,134 shares; 2024Q4: 88,602 shares; 2025Q1: 81,024 shares; 2025Q2: 58,409 shares; 2025Q3: 60,724 shares; 2025Q4: 58,702 shares; 2026Q1: 66,324 shares; 2026Q2: 72,006 shares 72,006 $785K 0.14% +5,682 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 6,045 shares; 2025Q4: 2,493 shares; 2026Q1: 2,873 shares; 2026Q2: 1,878 shares 1,878 $781K 0.14% -995 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,922 shares; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: 3,991 shares; 2026Q2: 2,862 shares 2,862 $778K 0.14% -1,129 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 68,528 shares; 2026Q2: 70,505 shares 70,505 $771K 0.14% +1,977 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares; 2026Q1: 9,894 shares; 2026Q2: 6,801 shares 6,801 $771K 0.14% -3,093 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,375 shares; 2025Q3: 10,641 shares; 2025Q4: 10,682 shares; 2026Q1: 11,273 shares; 2026Q2: 9,698 shares 9,698 $770K 0.14% -1,575 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 3,979 shares; 2025Q1: 3,416 shares; 2025Q2: 2,176 shares; 2025Q3: not reported; 2025Q4: 190 shares; 2026Q1: 1,392 shares; 2026Q2: 3,727 shares 3,727 $769K 0.14% +2,335 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,152 shares; 2026Q1: 5,255 shares; 2026Q2: 13,397 shares 13,397 $751K 0.14% +8,142 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,202 shares; 2024Q4: 26,508 shares; 2025Q1: 27,910 shares; 2025Q2: 23,281 shares; 2025Q3: 21,529 shares; 2025Q4: 20,621 shares; 2026Q1: 15,171 shares; 2026Q2: 14,840 shares 14,840 $749K 0.14% -331 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,569 shares; 2024Q4: 8,716 shares; 2025Q1: 11,167 shares; 2025Q2: 11,192 shares; 2025Q3: 11,297 shares; 2025Q4: 11,134 shares; 2026Q1: 11,820 shares; 2026Q2: 11,451 shares 11,451 $743K 0.13% -369 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,281 shares; 2024Q4: 42,500 shares; 2025Q1: 55,531 shares; 2025Q2: 115,161 shares; 2025Q3: 95,106 shares; 2025Q4: 65,285 shares; 2026Q1: 67,149 shares; 2026Q2: 61,606 shares 61,606 $741K 0.13% -5,543 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,498 shares; 2026Q2: 2,408 shares 2,408 $730K 0.13% -90 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,708 shares; 2024Q4: 46,112 shares; 2025Q1: 50,623 shares; 2025Q2: 47,714 shares; 2025Q3: 51,352 shares; 2025Q4: 45,980 shares; 2026Q1: 41,774 shares; 2026Q2: 14,924 shares 14,924 $719K 0.13% -26,850 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; 2024Q3: 32,471 shares; 2024Q4: 33,854 shares; 2025Q1: 31,026 shares; 2025Q2: 22,251 shares; 2025Q3: 26,746 shares; 2025Q4: 31,081 shares; 2026Q1: 27,224 shares; 2026Q2: 30,181 shares 30,181 $716K 0.13% +2,957 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81 shares; 2026Q1: 301 shares; 2026Q2: 833 shares 833 $715K 0.13% +532 Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,257 shares; 2024Q4: 22,439 shares; 2025Q1: 11,082 shares; 2025Q2: 12,729 shares; 2025Q3: 13,751 shares; 2025Q4: 18,937 shares; 2026Q1: 22,013 shares; 2026Q2: 23,057 shares 23,057 $709K 0.13% +1,044 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,293 shares; 2026Q1: 8,301 shares; 2026Q2: 8,554 shares 8,554 $701K 0.13% +253 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,443 shares 43,443 $692K 0.13% new Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,508 shares; 2025Q4: 8,467 shares; 2026Q1: 16,791 shares; 2026Q2: 17,295 shares 17,295 $689K 0.12% +504 Timeline SDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,800 shares; 2024Q4: 39,095 shares; 2025Q1: 40,580 shares; 2025Q2: 41,074 shares; 2025Q3: 28,327 shares; 2025Q4: 27,359 shares; 2026Q1: 26,992 shares; 2026Q2: 28,033 shares 28,033 $685K 0.12% +1,041 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; 2024Q3: 35,072 shares; 2024Q4: 35,338 shares; 2025Q1: 36,907 shares; 2025Q2: 38,242 shares; 2025Q3: 42,394 shares; 2025Q4: 42,476 shares; 2026Q1: 46,868 shares; 2026Q2: 54,814 shares 54,814 $678K 0.12% +7,946 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,023 shares; 2026Q1: 27,666 shares; 2026Q2: 32,027 shares 32,027 $674K 0.12% +4,361 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,938 shares; 2025Q3: 4,056 shares; 2025Q4: 4,139 shares; 2026Q1: 4,185 shares; 2026Q2: 4,210 shares 4,210 $665K 0.12% +25 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 4,282 shares; 2025Q1: 3,581 shares; 2025Q2: 2,692 shares; 2025Q3: 1,146 shares; 2025Q4: 1,076 shares; 2026Q1: 1,315 shares; 2026Q2: 1,012 shares 1,012 $664K 0.12% -303 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,235 shares; 2024Q4: 14,772 shares; 2025Q1: 15,579 shares; 2025Q2: 18,309 shares; 2025Q3: 39,998 shares; 2025Q4: 15,426 shares; 2026Q1: 15,593 shares; 2026Q2: 15,592 shares 15,592 $660K 0.12% -1 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 3,953 shares; 2025Q1: 6,908 shares; 2025Q2: 7,719 shares; 2025Q3: 7,998 shares; 2025Q4: 2,636 shares; 2026Q1: 3,397 shares; 2026Q2: 1,927 shares 1,927 $657K 0.12% -1,470 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,473 shares; 2024Q4: 9,557 shares; 2025Q1: 8,266 shares; 2025Q2: 3,295 shares; 2025Q3: 2,388 shares; 2025Q4: 8,078 shares; 2026Q1: 7,616 shares; 2026Q2: 3,016 shares 3,016 $653K 0.12% -4,600 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: 7,706 shares; 2025Q1: 12,304 shares; 2025Q2: 9,131 shares; 2025Q3: 9,199 shares; 2025Q4: 2,350 shares; 2026Q1: 2,369 shares; 2026Q2: 2,532 shares 2,532 $644K 0.12% +163 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,372 shares; 2025Q1: 2,563 shares; 2025Q2: 3,260 shares; 2025Q3: 2,444 shares; 2025Q4: 2,720 shares; 2026Q1: 2,492 shares; 2026Q2: 2,531 shares 2,531 $643K 0.12% +39 Timeline GPTY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,961 shares 13,961 $641K 0.12% new Timeline SGDJ SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,825 shares; 2025Q3: 4,690 shares; 2025Q4: 3,970 shares; 2026Q1: 11,080 shares; 2026Q2: 8,447 shares 8,447 $637K 0.12% -2,633 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,545 shares; 2026Q2: 2,597 shares 2,597 $626K 0.11% +52 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,410 shares; 2024Q4: 10,772 shares; 2025Q1: 10,438 shares; 2025Q2: 6,829 shares; 2025Q3: 10,991 shares; 2025Q4: 12,261 shares; 2026Q1: 3,470 shares; 2026Q2: 6,134 shares 6,134 $618K 0.11% +2,664 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares; 2026Q1: 3,143 shares; 2026Q2: 19,421 shares 19,421 $617K 0.11% +16,278 Timeline RYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,675 shares; 2025Q3: 20,754 shares; 2025Q4: 20,378 shares; 2026Q1: 21,983 shares; 2026Q2: 24,814 shares 24,814 $613K 0.11% +2,831 Timeline QYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,576 shares; 2025Q3: 16,299 shares; 2025Q4: 16,168 shares; 2026Q1: 17,762 shares; 2026Q2: 20,138 shares 20,138 $610K 0.11% +2,376 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,652 shares; 2024Q4: 7,718 shares; 2025Q1: 8,161 shares; 2025Q2: 8,305 shares; 2025Q3: 6,720 shares; 2025Q4: 7,499 shares; 2026Q1: 8,757 shares; 2026Q2: 11,741 shares 11,741 $609K 0.11% +2,984 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 1,373 shares; 2026Q2: 1,405 shares 1,405 $606K 0.11% +32 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,951 shares; 2026Q1: 12,336 shares; 2026Q2: 15,353 shares 15,353 $606K 0.11% +3,017 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,826 shares; 2026Q1: 4,804 shares; 2026Q2: 3,219 shares 3,219 $602K 0.11% -1,585 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,335 shares; 2024Q4: 42,747 shares; 2025Q1: 39,761 shares; 2025Q2: 28,859 shares; 2025Q3: 29,783 shares; 2025Q4: 24,910 shares; 2026Q1: 25,031 shares; 2026Q2: 32,350 shares 32,350 $599K 0.11% +7,319 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 1,543 shares; 2025Q4: 1,560 shares; 2026Q1: 1,647 shares; 2026Q2: 1,644 shares 1,644 $595K 0.11% -3 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,883 shares; 2024Q4: 8,221 shares; 2025Q1: 10,433 shares; 2025Q2: 10,244 shares; 2025Q3: 10,061 shares; 2025Q4: 7,854 shares; 2026Q1: 6,878 shares; 2026Q2: 5,866 shares 5,866 $588K 0.11% -1,012 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,986 shares; 2026Q1: 2,820 shares; 2026Q2: 2,410 shares 2,410 $586K 0.11% -410 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,201 shares; 2025Q1: 4,414 shares; 2025Q2: 4,914 shares; 2025Q3: 4,914 shares; 2025Q4: 7,664 shares; 2026Q1: 11,594 shares; 2026Q2: 11,344 shares 11,344 $583K 0.11% -250 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,542 shares; 2024Q4: 29,530 shares; 2025Q1: 29,530 shares; 2025Q2: 29,515 shares; 2025Q3: 30,016 shares; 2025Q4: 30,218 shares; 2026Q1: 30,418 shares; 2026Q2: 30,478 shares 30,478 $581K 0.11% +60 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 3,895 shares; 2025Q1: 3,849 shares; 2025Q2: 2,525 shares; 2025Q3: 2,732 shares; 2025Q4: 2,827 shares; 2026Q1: 7,617 shares; 2026Q2: 7,643 shares 7,643 $570K 0.1% +26 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,925 shares; 2024Q4: 5,695 shares; 2025Q1: 5,640 shares; 2025Q2: 5,847 shares; 2025Q3: 4,972 shares; 2025Q4: 5,398 shares; 2026Q1: 5,884 shares; 2026Q2: 4,924 shares 4,924 $562K 0.1% -960 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418 shares; 2026Q1: 3,692 shares; 2026Q2: 1,649 shares 1,649 $558K 0.1% -2,043 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,834 shares; 2024Q4: 67,834 shares; 2025Q1: 66,067 shares; 2025Q2: 54,774 shares; 2025Q3: 59,535 shares; 2025Q4: 52,979 shares; 2026Q1: 53,160 shares; 2026Q2: 51,953 shares 51,953 $555K 0.1% -1,207 Timeline SHIP SEANERGY MARITIME HLDGS CORP More: the full row for SEANERGY MARITIME HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,919 shares; 2025Q4: 42,254 shares; 2026Q1: 41,485 shares; 2026Q2: 41,132 shares 41,132 $552K 0.1% -353 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 5,655 shares; 2025Q1: 5,864 shares; 2025Q2: 5,184 shares; 2025Q3: 4,991 shares; 2025Q4: 5,766 shares; 2026Q1: 5,943 shares; 2026Q2: 5,669 shares 5,669 $546K 0.1% -274 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,605 shares; 2024Q4: 7,945 shares; 2025Q1: 8,662 shares; 2025Q2: 7,982 shares; 2025Q3: 8,399 shares; 2025Q4: 8,909 shares; 2026Q1: 13,674 shares; 2026Q2: 13,396 shares 13,396 $545K 0.1% -278 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,876 shares; 2024Q4: 75,578 shares; 2025Q1: 90,173 shares; 2025Q2: 42,423 shares; 2025Q3: 41,490 shares; 2025Q4: 37,505 shares; 2026Q1: 35,378 shares; 2026Q2: 20,996 shares 20,996 $540K 0.1% -14,382 Timeline MARM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,050 shares; 2024Q4: 17,900 shares; 2025Q1: 18,650 shares; 2025Q2: 18,650 shares; 2025Q3: 18,595 shares; 2025Q4: 16,383 shares; 2026Q1: 15,783 shares; 2026Q2: 15,674 shares 15,674 $535K 0.1% -109 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 1,380 shares; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 1,027 shares; 2025Q4: 726 shares; 2026Q1: 803 shares; 2026Q2: 1,034 shares 1,034 $533K 0.1% +231 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 7,107 shares; 2025Q1: 5,969 shares; 2025Q2: 8,311 shares; 2025Q3: 9,920 shares; 2025Q4: 9,865 shares; 2026Q1: 11,085 shares; 2026Q2: 12,303 shares 12,303 $533K 0.1% +1,218 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,913 shares; 2026Q1: 2,880 shares; 2026Q2: 5,625 shares 5,625 $532K 0.1% +2,745 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,724 shares; 2025Q2: 29,809 shares; 2025Q3: 9,594 shares; 2025Q4: 10,815 shares; 2026Q1: 11,337 shares; 2026Q2: 11,418 shares 11,418 $530K 0.1% +81 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,945 shares; 2026Q1: 5,015 shares; 2026Q2: 5,660 shares 5,660 $522K 0.09% +645 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 283 shares; 2025Q1: 280 shares; 2025Q2: 298 shares; 2025Q3: 408 shares; 2025Q4: 651 shares; 2026Q1: 552 shares; 2026Q2: 557 shares 557 $521K 0.09% +5 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,148 shares; 2024Q4: 68,875 shares; 2025Q1: 72,638 shares; 2025Q2: 75,585 shares; 2025Q3: 80,973 shares; 2025Q4: 49,853 shares; 2026Q1: 44,811 shares; 2026Q2: 46,049 shares 46,049 $521K 0.09% +1,238 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,384 shares; 2024Q4: 14,469 shares; 2025Q1: 13,471 shares; 2025Q2: 7,246 shares; 2025Q3: 7,052 shares; 2025Q4: 6,950 shares; 2026Q1: 9,529 shares; 2026Q2: 16,977 shares 16,977 $518K 0.09% +7,448 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,088 shares; 2026Q1: 11,060 shares; 2026Q2: 18,706 shares 18,706 $517K 0.09% +7,646 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,307 shares; 2024Q4: 4,739 shares; 2025Q1: 3,813 shares; 2025Q2: 3,815 shares; 2025Q3: 2,302 shares; 2025Q4: 1,311 shares; 2026Q1: 1,451 shares; 2026Q2: 1,414 shares 1,414 $516K 0.09% -37 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,560 shares; 2026Q1: 7,565 shares; 2026Q2: 7,440 shares 7,440 $508K 0.09% -125 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 4,589 shares; 2025Q4: 3,103 shares; 2026Q1: 1,974 shares; 2026Q2: 2,130 shares 2,130 $507K 0.09% +156 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 957 shares; 2026Q2: 996 shares 996 $504K 0.09% +39 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 21,506 shares; 2026Q2: 23,864 shares 23,864 $495K 0.09% +2,358 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,682 shares; 2025Q3: 26,634 shares; 2025Q4: 18,214 shares; 2026Q1: 13,682 shares; 2026Q2: 14,324 shares 14,324 $495K 0.09% +642 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,134 shares 4,134 $490K 0.09% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,447 shares 18,447 $489K 0.09% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 5,047 shares; 2025Q1: 4,926 shares; 2025Q2: 4,643 shares; 2025Q3: 3,879 shares; 2025Q4: 3,550 shares; 2026Q1: 3,773 shares; 2026Q2: 2,532 shares 2,532 $482K 0.09% -1,241 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,561 shares; 2024Q4: 19,308 shares; 2025Q1: 21,403 shares; 2025Q2: 21,418 shares; 2025Q3: 21,936 shares; 2025Q4: 22,002 shares; 2026Q1: 22,863 shares; 2026Q2: 23,149 shares 23,149 $476K 0.09% +286 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,625 shares; 2026Q1: 46,414 shares; 2026Q2: 40,773 shares 40,773 $472K 0.09% -5,641 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,978 shares; 2026Q1: 3,615 shares; 2026Q2: 4,013 shares 4,013 $471K 0.09% +398 Timeline ACYS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,880 shares 22,880 $470K 0.09% new Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,570 shares 22,570 $469K 0.09% new Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 5,019 shares; 2026Q2: 5,170 shares 5,170 $469K 0.09% +151 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 3,070 shares; 2025Q1: 2,890 shares; 2025Q2: 2,844 shares; 2025Q3: 3,314 shares; 2025Q4: 3,352 shares; 2026Q1: 3,607 shares; 2026Q2: 3,687 shares 3,687 $466K 0.08% +80 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516 shares; 2024Q4: 5,183 shares; 2025Q1: 5,073 shares; 2025Q2: 4,147 shares; 2025Q3: 4,137 shares; 2025Q4: 4,087 shares; 2026Q1: 4,118 shares; 2026Q2: 4,038 shares 4,038 $464K 0.08% -80 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,210 shares; 2024Q4: 6,076 shares; 2025Q1: 9,271 shares; 2025Q2: 9,785 shares; 2025Q3: 9,426 shares; 2025Q4: 3,515 shares; 2026Q1: 3,616 shares; 2026Q2: 3,915 shares 3,915 $461K 0.08% +299 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; 2024Q3: 5,270 shares; 2024Q4: 8,205 shares; 2025Q1: 9,175 shares; 2025Q2: 10,528 shares; 2025Q3: 11,428 shares; 2025Q4: 15,793 shares; 2026Q1: 1,323 shares; 2026Q2: 9,350 shares 9,350 $454K 0.08% +8,027 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,230 shares 14,230 $454K 0.08% new Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,067 shares; 2025Q1: not reported; 2025Q2: 2,152 shares; 2025Q3: 1,462 shares; 2025Q4: 971 shares; 2026Q1: 660 shares; 2026Q2: 531 shares 531 $446K 0.08% -129 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,180 shares; 2025Q1: 2,269 shares; 2025Q2: 1,673 shares; 2025Q3: 1,138 shares; 2025Q4: 2,230 shares; 2026Q1: 2,320 shares; 2026Q2: 2,326 shares 2,326 $443K 0.08% +6 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,949 shares; 2025Q4: 9,887 shares; 2026Q1: 15,696 shares; 2026Q2: 19,162 shares 19,162 $442K 0.08% +3,466 Timeline RMOP TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,270 shares; 2026Q2: 17,270 shares 17,270 $441K 0.08% +2,000 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,437 shares; 2024Q4: 12,751 shares; 2025Q1: 10,130 shares; 2025Q2: 5,302 shares; 2025Q3: 7,794 shares; 2025Q4: 7,025 shares; 2026Q1: 6,083 shares; 2026Q2: 7,464 shares 7,464 $430K 0.08% +1,381 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 1,351 shares; 2026Q2: 1,141 shares 1,141 $426K 0.08% -210 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,754 shares; 2026Q1: 1,808 shares; 2026Q2: 2,560 shares 2,560 $423K 0.08% +752 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,264 shares; 2025Q1: 26,057 shares; 2025Q2: 28,749 shares; 2025Q3: 29,203 shares; 2025Q4: 27,880 shares; 2026Q1: 30,430 shares; 2026Q2: 31,558 shares 31,558 $423K 0.08% +1,128 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,087 shares; 2026Q1: 10,705 shares; 2026Q2: 22,361 shares 22,361 $422K 0.08% +11,656 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,348 shares; 2025Q4: 5,101 shares; 2026Q1: 5,655 shares; 2026Q2: 5,143 shares 5,143 $416K 0.08% -512 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 3,661 shares; 2025Q1: 3,749 shares; 2025Q2: 4,063 shares; 2025Q3: 2,656 shares; 2025Q4: 2,610 shares; 2026Q1: 2,589 shares; 2026Q2: 2,617 shares 2,617 $415K 0.08% +28 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 1,227 shares; 2025Q2: 1,253 shares; 2025Q3: 1,397 shares; 2025Q4: 1,480 shares; 2026Q1: 1,567 shares; 2026Q2: 1,534 shares 1,534 $415K 0.08% -33 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,997 shares; 2026Q1: 8,262 shares; 2026Q2: 9,080 shares 9,080 $415K 0.08% +818 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,798 shares; 2024Q4: 29,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 9,000 shares 9,000 $412K 0.07% +8,893 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 5,042 shares; 2025Q4: 5,515 shares; 2026Q1: 8,309 shares; 2026Q2: 8,614 shares 8,614 $411K 0.07% +305 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,077 shares; 2025Q4: 9,702 shares; 2026Q1: 10,052 shares; 2026Q2: 10,619 shares 10,619 $408K 0.07% +567 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,660 shares; 2026Q1: 84 shares; 2026Q2: 17,244 shares 17,244 $407K 0.07% +17,160 Timeline TYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,280 shares; 2025Q4: 8,323 shares; 2026Q1: 9,082 shares; 2026Q2: 9,554 shares 9,554 $407K 0.07% +472 Timeline JOET VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,062 shares; 2025Q3: 7,635 shares; 2025Q4: 6,354 shares; 2026Q1: 4,639 shares; 2026Q2: 8,782 shares 8,782 $406K 0.07% +4,143 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 1,227 shares; 2025Q3: 1,464 shares; 2025Q4: 1,064 shares; 2026Q1: 1,466 shares; 2026Q2: 1,529 shares 1,529 $405K 0.07% +63 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,322 shares; 2024Q4: 23,065 shares; 2025Q1: 26,505 shares; 2025Q2: 26,640 shares; 2025Q3: 19,333 shares; 2025Q4: 19,372 shares; 2026Q1: 10,302 shares; 2026Q2: 10,250 shares 10,250 $404K 0.07% -52 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 376 shares; 2025Q1: 410 shares; 2025Q2: 417 shares; 2025Q3: 364 shares; 2025Q4: 375 shares; 2026Q1: 398 shares; 2026Q2: 398 shares 398 $403K 0.07% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: 5,066 shares; 2025Q1: 5,078 shares; 2025Q2: 4,812 shares; 2025Q3: 4,729 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares; 2026Q2: 4,414 shares 4,414 $401K 0.07% -304 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,579 shares; 2025Q2: 1,588 shares; 2025Q3: not reported; 2025Q4: 2,207 shares; 2026Q1: 2,311 shares; 2026Q2: 2,411 shares 2,411 $400K 0.07% +100 Timeline NEXA NEXA RES S A More: the full row for NEXA RES S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,273 shares 32,273 $395K 0.07% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 4,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366 shares; 2026Q1: 675 shares; 2026Q2: 825 shares 825 $394K 0.07% +150 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,250 shares; 2024Q4: 67,119 shares; 2025Q1: 55,474 shares; 2025Q2: 30,857 shares; 2025Q3: 31,671 shares; 2025Q4: 32,189 shares; 2026Q1: 33,898 shares; 2026Q2: 34,777 shares 34,777 $385K 0.07% +879 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 1,210 shares; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,696 shares; 2026Q2: 1,759 shares 1,759 $383K 0.07% +63 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 708 shares; 2026Q2: 1,095 shares 1,095 $377K 0.07% +387 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,450 shares; 2024Q4: 20,628 shares; 2025Q1: 22,490 shares; 2025Q2: 23,349 shares; 2025Q3: 19,575 shares; 2025Q4: 19,385 shares; 2026Q1: 23,528 shares; 2026Q2: 25,046 shares 25,046 $373K 0.07% +1,518 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,485 shares; 2025Q2: not reported; 2025Q3: 4,056 shares; 2025Q4: 4,547 shares; 2026Q1: 4,757 shares; 2026Q2: 4,802 shares 4,802 $372K 0.07% +45 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,390 shares; 2024Q4: 13,983 shares; 2025Q1: 17,556 shares; 2025Q2: 17,286 shares; 2025Q3: 16,910 shares; 2025Q4: 15,812 shares; 2026Q1: 15,900 shares; 2026Q2: 16,181 shares 16,181 $369K 0.07% +281 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,835 shares; 2026Q1: 7,305 shares; 2026Q2: 15,575 shares 15,575 $365K 0.07% +8,270 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,100 shares; 2025Q4: 2,600 shares; 2026Q1: 800 shares; 2026Q2: 2,701 shares 2,701 $365K 0.07% +1,901 Timeline ALTY GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,032 shares; 2024Q4: 29,624 shares; 2025Q1: 29,624 shares; 2025Q2: 29,434 shares; 2025Q3: 29,730 shares; 2025Q4: 29,228 shares; 2026Q1: 29,228 shares; 2026Q2: 29,308 shares 29,308 $364K 0.07% +80 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,525 shares; 2024Q4: 17,525 shares; 2025Q1: 17,050 shares; 2025Q2: 17,050 shares; 2025Q3: 17,050 shares; 2025Q4: 24,575 shares; 2026Q1: 24,590 shares; 2026Q2: 24,602 shares 24,602 $362K 0.07% +12 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,178 shares; 2024Q4: 11,711 shares; 2025Q1: 8,678 shares; 2025Q2: 8,267 shares; 2025Q3: 6,399 shares; 2025Q4: 8,119 shares; 2026Q1: 6,514 shares; 2026Q2: 6,691 shares 6,691 $355K 0.06% +177 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 2,730 shares; 2026Q1: 2,525 shares; 2026Q2: 2,425 shares 2,425 $355K 0.06% -100 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 4,455 shares; 2025Q1: 1,093 shares; 2025Q2: 1,099 shares; 2025Q3: 1,144 shares; 2025Q4: 1,452 shares; 2026Q1: 1,062 shares; 2026Q2: 899 shares 899 $354K 0.06% -163 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; 2024Q3: 3,543 shares; 2024Q4: 3,057 shares; 2025Q1: 3,581 shares; 2025Q2: 2,882 shares; 2025Q3: 2,834 shares; 2025Q4: 2,848 shares; 2026Q1: 4,515 shares; 2026Q2: 3,107 shares 3,107 $353K 0.06% -1,408 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 3,697 shares; 2025Q2: 999 shares; 2025Q3: 1,389 shares; 2025Q4: 1,448 shares; 2026Q1: 1,983 shares; 2026Q2: 2,229 shares 2,229 $349K 0.06% +246 Timeline QCOC 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,426 shares; 2026Q1: 12,651 shares; 2026Q2: 14,583 shares 14,583 $349K 0.06% +1,932 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,519 shares; 2025Q1: 3,922 shares; 2025Q2: 4,326 shares; 2025Q3: 3,572 shares; 2025Q4: 4,340 shares; 2026Q1: 2,806 shares; 2026Q2: 2,699 shares 2,699 $347K 0.06% -107 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares; 2026Q2: 7,590 shares 7,590 $346K 0.06% +4,330 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 284 shares; 2025Q1: 370 shares; 2025Q2: 339 shares; 2025Q3: 341 shares; 2025Q4: 3,830 shares; 2026Q1: 3,972 shares; 2026Q2: 4,833 shares 4,833 $345K 0.06% +861 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,698 shares; 2026Q1: 8,979 shares; 2026Q2: 8,691 shares 8,691 $337K 0.06% -288 Timeline AUGM 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 9,603 shares; 2026Q2: 9,603 shares 9,603 $337K 0.06% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132 shares; 2024Q4: 4,092 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,072 shares; 2025Q4: 4,082 shares; 2026Q1: 4,167 shares; 2026Q2: 4,176 shares 4,176 $335K 0.06% +9 Timeline TBUX 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares; 2026Q2: 6,725 shares 6,725 $335K 0.06% +5,115 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,810 shares; 2025Q4: 3,902 shares; 2026Q1: 3,935 shares; 2026Q2: 3,840 shares 3,840 $333K 0.06% -95 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,586 shares; 2026Q2: 5,318 shares 5,318 $333K 0.06% -268 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,174 shares; 2024Q4: 3,997 shares; 2025Q1: 3,647 shares; 2025Q2: 3,897 shares; 2025Q3: 3,888 shares; 2025Q4: 3,898 shares; 2026Q1: 3,974 shares; 2026Q2: 3,602 shares 3,602 $332K 0.06% -372 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares; 2026Q1: 5,535 shares; 2026Q2: 6,515 shares 6,515 $332K 0.06% +980 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,414 shares; 2025Q4: 4,200 shares; 2026Q1: 4,106 shares; 2026Q2: 3,233 shares 3,233 $330K 0.06% -873 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,651 shares; 2025Q1: 25,636 shares; 2025Q2: 26,084 shares; 2025Q3: 29,270 shares; 2025Q4: 29,252 shares; 2026Q1: 11,061 shares; 2026Q2: 11,860 shares 11,860 $327K 0.06% +799 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,063 shares; 2026Q1: 3,291 shares; 2026Q2: 3,498 shares 3,498 $323K 0.06% +207 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 7,172 shares; 2026Q2: 7,350 shares 7,350 $323K 0.06% +178 Timeline OGIG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,492 shares; 2025Q1: 4,597 shares; 2025Q2: 4,367 shares; 2025Q3: 4,766 shares; 2025Q4: 4,303 shares; 2026Q1: 6,306 shares; 2026Q2: 7,102 shares 7,102 $316K 0.06% +796 Timeline FCFY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,224 shares; 2026Q1: 10,932 shares; 2026Q2: 11,583 shares 11,583 $313K 0.06% +651 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,335 shares; 2024Q4: 15,217 shares; 2025Q1: 15,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,267 shares; 2026Q1: 3,867 shares; 2026Q2: 8,931 shares 8,931 $311K 0.06% +5,064 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,494 shares; 2025Q2: 1,465 shares; 2025Q3: 1,565 shares; 2025Q4: 1,569 shares; 2026Q1: 3,140 shares; 2026Q2: 1,889 shares 1,889 $306K 0.06% -1,251 Timeline LOUP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares; 2026Q1: 3,358 shares; 2026Q2: 3,089 shares 3,089 $304K 0.06% -269 Timeline BCIC BCP INVESTMENT CORPORATION More: the full row for BCP INVESTMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,562 shares 41,562 $303K 0.05% new Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,657 shares; 2024Q4: 66,184 shares; 2025Q1: 71,045 shares; 2025Q2: 75,840 shares; 2025Q3: 100,324 shares; 2025Q4: 99,668 shares; 2026Q1: 28,926 shares; 2026Q2: 30,988 shares 30,988 $300K 0.05% +2,062 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; 2024Q3: 64,862 shares; 2024Q4: 63,408 shares; 2025Q1: 66,665 shares; 2025Q2: 68,723 shares; 2025Q3: 76,773 shares; 2025Q4: 31,527 shares; 2026Q1: 26,225 shares; 2026Q2: 27,235 shares 27,235 $296K 0.05% +1,010 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 3,496 shares; 2026Q2: 3,750 shares 3,750 $293K 0.05% +254 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,167 shares; 2026Q1: 8,274 shares; 2026Q2: 8,673 shares 8,673 $293K 0.05% +399 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 5,204 shares; 2026Q2: 1,877 shares 1,877 $290K 0.05% -3,327 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,783 shares; 2026Q1: 2,061 shares; 2026Q2: 2,068 shares 2,068 $289K 0.05% +7 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,297 shares; 2026Q1: 4,097 shares; 2026Q2: 3,996 shares 3,996 $288K 0.05% -101 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,255 shares; 2026Q1: 2,123 shares; 2026Q2: 2,536 shares 2,536 $287K 0.05% +413 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,826 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 1,836 shares 1,836 $287K 0.05% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,124 shares; 2025Q4: 1,240 shares; 2026Q1: 1,268 shares; 2026Q2: 1,211 shares 1,211 $287K 0.05% -57 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 2,848 shares; 2025Q1: 4,198 shares; 2025Q2: 4,538 shares; 2025Q3: 4,513 shares; 2025Q4: 5,314 shares; 2026Q1: 2,951 shares; 2026Q2: 2,593 shares 2,593 $286K 0.05% -358 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,133 shares; 2026Q1: 6,835 shares; 2026Q2: 7,028 shares 7,028 $285K 0.05% +193 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,215 shares; 2026Q2: 15,215 shares 15,215 $284K 0.05% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,021 shares; 2024Q4: 7,887 shares; 2025Q1: 7,043 shares; 2025Q2: 6,816 shares; 2025Q3: 6,326 shares; 2025Q4: 3,580 shares; 2026Q1: 3,422 shares; 2026Q2: 3,093 shares 3,093 $283K 0.05% -329 Timeline PSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,931 shares; 2025Q3: 4,135 shares; 2025Q4: 4,235 shares; 2026Q1: 4,752 shares; 2026Q2: 5,085 shares 5,085 $283K 0.05% +333 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares; 2026Q1: 1,198 shares; 2026Q2: 1,121 shares 1,121 $282K 0.05% -77 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 3,560 shares; 2025Q1: 3,852 shares; 2025Q2: 3,990 shares; 2025Q3: 4,003 shares; 2025Q4: 4,110 shares; 2026Q1: 2,802 shares; 2026Q2: 2,746 shares 2,746 $281K 0.05% -56 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 773 shares; 2025Q4: 923 shares; 2026Q1: 1,083 shares; 2026Q2: 1,358 shares 1,358 $278K 0.05% +275 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215 $276K 0.05% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,927 shares; 2025Q4: 8,027 shares; 2026Q1: 6,927 shares; 2026Q2: 7,208 shares 7,208 $273K 0.05% +281 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,302 shares; 2024Q4: 24,579 shares; 2025Q1: 22,228 shares; 2025Q2: 15,275 shares; 2025Q3: 10,895 shares; 2025Q4: 12,901 shares; 2026Q1: 13,879 shares; 2026Q2: 13,157 shares 13,157 $272K 0.05% -722 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares; 2026Q1: 3,050 shares; 2026Q2: 5,437 shares 5,437 $271K 0.05% +2,387 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,756 shares; 2024Q4: 10,650 shares; 2025Q1: 11,401 shares; 2025Q2: 11,606 shares; 2025Q3: 12,304 shares; 2025Q4: 9,729 shares; 2026Q1: 9,171 shares; 2026Q2: 5,698 shares 5,698 $270K 0.05% -3,473 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291 shares; 2026Q1: 256 shares; 2026Q2: 253 shares 253 $269K 0.05% -3 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,344 shares; 2024Q4: 15,687 shares; 2025Q1: 14,923 shares; 2025Q2: 14,798 shares; 2025Q3: 13,694 shares; 2025Q4: 12,321 shares; 2026Q1: 10,874 shares; 2026Q2: 8,807 shares 8,807 $267K 0.05% -2,067 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 560 shares; 2025Q1: 592 shares; 2025Q2: 843 shares; 2025Q3: 465 shares; 2025Q4: 361 shares; 2026Q1: 379 shares; 2026Q2: 414 shares 414 $258K 0.05% +35 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,282 shares; 2025Q3: 7,728 shares; 2025Q4: 6,324 shares; 2026Q1: 8,655 shares; 2026Q2: 10,040 shares 10,040 $258K 0.05% +1,385 Timeline XMAR 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; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 3,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $256K 0.05% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,864 shares; 2025Q2: 27,645 shares; 2025Q3: 7,901 shares; 2025Q4: 4,522 shares; 2026Q1: 4,998 shares; 2026Q2: 4,998 shares 4,998 $252K 0.05% 0 Timeline FEBM 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041 shares; 2026Q1: 7,914 shares; 2026Q2: 7,914 shares 7,914 $247K 0.04% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 1,639 shares; 2025Q1: 1,664 shares; 2025Q2: 2,143 shares; 2025Q3: 990 shares; 2025Q4: 921 shares; 2026Q1: 1,022 shares; 2026Q2: 621 shares 621 $247K 0.04% -401 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691 shares; 2026Q1: 819 shares; 2026Q2: 708 shares 708 $243K 0.04% -111 Timeline FHDG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,674 shares 6,674 $242K 0.04% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067 shares; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares 1,077 $241K 0.04% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,402 shares; 2024Q4: 44,351 shares; 2025Q1: 49,323 shares; 2025Q2: 62,799 shares; 2025Q3: 65,140 shares; 2025Q4: 55,839 shares; 2026Q1: 13,479 shares; 2026Q2: 14,386 shares 14,386 $240K 0.04% +907 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,588 shares; 2024Q4: not reported; 2025Q1: 8,588 shares; 2025Q2: 8,588 shares; 2025Q3: 8,588 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $239K 0.04% 0 Timeline ITAN EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,553 shares 5,553 $232K 0.04% new Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 9,320 shares; 2025Q2: 8,200 shares; 2025Q3: 8,700 shares; 2025Q4: 10,405 shares; 2026Q1: 10,405 shares; 2026Q2: 7,905 shares 7,905 $232K 0.04% -2,500 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,678 shares; 2026Q1: 1,719 shares; 2026Q2: 1,749 shares 1,749 $231K 0.04% +30 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,568 shares; 2026Q1: 4,172 shares; 2026Q2: 8,671 shares 8,671 $227K 0.04% +4,499 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 4,851 shares; 2026Q2: 2,639 shares 2,639 $221K 0.04% -2,212 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 820 shares; 2025Q1: 819 shares; 2025Q2: 686 shares; 2025Q3: 463 shares; 2025Q4: 431 shares; 2026Q1: 434 shares; 2026Q2: 439 shares 439 $220K 0.04% +5 Timeline EGGY TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,089 shares 5,089 $220K 0.04% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: 3,570 shares; 2025Q4: 3,712 shares; 2026Q1: 3,980 shares; 2026Q2: 2,593 shares 2,593 $219K 0.04% -1,387 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: 1,161 shares; 2026Q2: 1,212 shares 1,212 $219K 0.04% +51 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,775 shares; 2026Q2: 4,475 shares 4,475 $217K 0.04% +2,700 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,764 shares; 2026Q2: 3,764 shares 3,764 $217K 0.04% 0 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550 $214K 0.04% 0 Timeline FNK FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,852 shares; 2025Q1: 14,251 shares; 2025Q2: 4,210 shares; 2025Q3: 3,983 shares; 2025Q4: 3,684 shares; 2026Q1: 3,488 shares; 2026Q2: 3,488 shares 3,488 $214K 0.04% 0 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361 shares; 2026Q1: 2,238 shares; 2026Q2: 3,734 shares 3,734 $213K 0.04% +1,496 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares; 2025Q4: 4,152 shares; 2026Q1: 4,638 shares; 2026Q2: 4,870 shares 4,870 $213K 0.04% +232 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 691 shares; 2026Q2: 598 shares 598 $211K 0.04% -93 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422 shares; 2026Q1: 1,456 shares; 2026Q2: 1,458 shares 1,458 $211K 0.04% +2 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,527 shares; 2025Q1: 2,544 shares; 2025Q2: 1,978 shares; 2025Q3: 2,085 shares; 2025Q4: 2,029 shares; 2026Q1: 1,936 shares; 2026Q2: 1,403 shares 1,403 $211K 0.04% -533 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,260 shares; 2026Q2: 1,245 shares 1,245 $210K 0.04% -15 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,366 shares; 2024Q4: 24,366 shares; 2025Q1: 24,366 shares; 2025Q2: 24,366 shares; 2025Q3: 24,366 shares; 2025Q4: 24,366 shares; 2026Q1: 24,366 shares; 2026Q2: 24,366 shares 24,366 $208K 0.04% 0 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 2,906 shares; 2026Q2: 7,082 shares 7,082 $207K 0.04% +4,176 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,462 shares; 2025Q4: 9,757 shares; 2026Q1: 9,867 shares; 2026Q2: 9,762 shares 9,762 $206K 0.04% -105 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,060 shares; 2026Q1: 2,697 shares; 2026Q2: 2,625 shares 2,625 $205K 0.04% -72 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,141 shares; 2025Q3: 4,934 shares; 2025Q4: 4,555 shares; 2026Q1: 4,583 shares; 2026Q2: 4,508 shares 4,508 $203K 0.04% -75 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424 shares; 2026Q1: 4,559 shares; 2026Q2: 2,356 shares 2,356 $201K 0.04% -2,203 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 481 shares; 2026Q1: 530 shares; 2026Q2: 566 shares 566 $200K 0.04% +36 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,803 shares; 2026Q1: 2,524 shares; 2026Q2: 2,524 shares 2,524 $200K 0.04% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,251 shares; 2026Q1: 2,280 shares; 2026Q2: 2,276 shares 2,276 $198K 0.04% -4 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,021 shares; 2026Q1: 4,033 shares; 2026Q2: 4,918 shares 4,918 $197K 0.04% +885 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,069 shares; 2025Q2: not reported; 2025Q3: 2,309 shares; 2025Q4: 1,636 shares; 2026Q1: 1,803 shares; 2026Q2: 3,488 shares 3,488 $196K 0.04% +1,685 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,358 shares; 2026Q1: 1,236 shares; 2026Q2: 1,444 shares 1,444 $195K 0.04% +208 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares; 2026Q1: 519 shares; 2026Q2: 519 shares 519 $195K 0.04% 0 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,180 shares; 2024Q4: 6,298 shares; 2025Q1: 5,191 shares; 2025Q2: 3,943 shares; 2025Q3: 3,916 shares; 2025Q4: 3,712 shares; 2026Q1: 3,022 shares; 2026Q2: 1,819 shares 1,819 $195K 0.04% -1,203 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares; 2026Q1: 3,705 shares; 2026Q2: 4,924 shares 4,924 $191K 0.03% +1,219 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 243 shares; 2026Q2: 339 shares 339 $190K 0.03% +96 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 9,030 shares 9,030 $187K 0.03% +4,830 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 3,942 shares; 2026Q2: 3,942 shares 3,942 $185K 0.03% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139 shares; 2026Q1: 184 shares; 2026Q2: 192 shares 192 $185K 0.03% +8 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,788 shares; 2026Q1: 5,369 shares; 2026Q2: 5,444 shares 5,444 $184K 0.03% +75 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 237 shares; 2026Q2: 243 shares 243 $184K 0.03% +6 Timeline AAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $183K 0.03% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,263 shares; 2026Q1: 4,395 shares; 2026Q2: 4,399 shares 4,399 $182K 0.03% +4 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 2,250 shares; 2026Q2: 3,600 shares 3,600 $182K 0.03% +1,350 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,745 shares; 2026Q1: 3,338 shares; 2026Q2: 4,293 shares 4,293 $182K 0.03% +955 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,683 shares; 2025Q3: not reported; 2025Q4: 1,290 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares 1,363 $179K 0.03% 0 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,942 shares; 2026Q1: 5,365 shares; 2026Q2: 5,342 shares 5,342 $179K 0.03% -23 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,579 shares; 2026Q1: 2,606 shares; 2026Q2: 2,622 shares 2,622 $177K 0.03% +16 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares; 2026Q1: 2,341 shares; 2026Q2: 2,300 shares 2,300 $176K 0.03% -41 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,339 shares; 2026Q1: 12,286 shares; 2026Q2: 12,573 shares 12,573 $175K 0.03% +287 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; 2024Q3: 10,306 shares; 2024Q4: 14,055 shares; 2025Q1: 14,874 shares; 2025Q2: 14,751 shares; 2025Q3: not reported; 2025Q4: 15,452 shares; 2026Q1: 6,240 shares; 2026Q2: 6,981 shares 6,981 $171K 0.03% +741 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; 2024Q3: 14,384 shares; 2024Q4: 13,298 shares; 2025Q1: 22,459 shares; 2025Q2: 15,706 shares; 2025Q3: 17,412 shares; 2025Q4: 19,595 shares; 2026Q1: 3,871 shares; 2026Q2: 3,871 shares 3,871 $170K 0.03% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,323 shares; 2026Q1: 1,831 shares; 2026Q2: 2,066 shares 2,066 $168K 0.03% +235 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,448 shares; 2026Q1: 4,553 shares; 2026Q2: 4,693 shares 4,693 $166K 0.03% +140 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,751 shares; 2026Q1: 4,551 shares; 2026Q2: 4,551 shares 4,551 $165K 0.03% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $165K 0.03% 0 Timeline ILDR 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $165K 0.03% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,694 shares; 2026Q1: 2,361 shares; 2026Q2: 2,656 shares 2,656 $165K 0.03% +295 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,078 shares; 2026Q1: 3,976 shares; 2026Q2: 3,968 shares 3,968 $164K 0.03% -8 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 1,105 shares; 2026Q2: 1,249 shares 1,249 $164K 0.03% +144 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,441 shares; 2026Q1: 1,474 shares; 2026Q2: 1,473 shares 1,473 $163K 0.03% -1 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384 shares; 2026Q1: 396 shares; 2026Q2: 391 shares 391 $162K 0.03% -5 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 521 shares; 2026Q2: 543 shares 543 $162K 0.03% +22 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854 shares; 2026Q1: 854 shares; 2026Q2: 873 shares 873 $161K 0.03% +19 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315 shares; 2026Q1: 2,640 shares; 2026Q2: 2,684 shares 2,684 $160K 0.03% +44 Timeline NJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,860 shares 4,860 $160K 0.03% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418 shares; 2026Q1: 393 shares; 2026Q2: 432 shares 432 $159K 0.03% +39 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191 shares; 2026Q1: 2,031 shares; 2026Q2: 2,436 shares 2,436 $158K 0.03% +405 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,464 shares; 2025Q1: 7,578 shares; 2025Q2: 7,149 shares; 2025Q3: 62,757 shares; 2025Q4: 62,007 shares; 2026Q1: 2,207 shares; 2026Q2: 1,901 shares 1,901 $158K 0.03% -306 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,309 shares; 2026Q1: 1,913 shares; 2026Q2: 2,216 shares 2,216 $158K 0.03% +303 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,154 shares; 2026Q1: 2,154 shares; 2026Q2: 2,104 shares 2,104 $158K 0.03% -50 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,740 shares; 2025Q3: 7,740 shares; 2025Q4: 4,772 shares; 2026Q1: 6,861 shares; 2026Q2: 3,613 shares 3,613 $157K 0.03% -3,248 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 636 shares; 2026Q2: 729 shares 729 $155K 0.03% +93 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares; 2026Q1: 2,079 shares; 2026Q2: 1,928 shares 1,928 $155K 0.03% -151 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,157 shares; 2025Q4: 3,159 shares; 2026Q1: 2,908 shares; 2026Q2: 2,048 shares 2,048 $155K 0.03% -860 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,242 shares; 2026Q1: 9,242 shares; 2026Q2: 9,242 shares 9,242 $154K 0.03% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 1,908 shares 1,908 $154K 0.03% +1,432 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,490 shares 1,490 $151K 0.03% +490 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,828 shares; 2026Q1: 1,778 shares; 2026Q2: 1,842 shares 1,842 $150K 0.03% +64 Timeline PATN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,027 shares 4,027 $150K 0.03% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: not reported; 2025Q4: 1,557 shares; 2026Q1: 1,065 shares; 2026Q2: 1,040 shares 1,040 $149K 0.03% -25 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: 154 shares; 2026Q2: 1,232 shares 1,232 $147K 0.03% +1,078 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,485 shares; 2026Q1: 4,530 shares; 2026Q2: 4,530 shares 4,530 $147K 0.03% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520 shares; 2026Q1: 1,578 shares; 2026Q2: 1,660 shares 1,660 $146K 0.03% +82 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,938 shares; 2025Q2: 119,278 shares; 2025Q3: 118,671 shares; 2025Q4: 11,133 shares; 2026Q1: 7,352 shares; 2026Q2: 3,483 shares 3,483 $145K 0.03% -3,869 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532 shares; 2026Q1: 1,868 shares; 2026Q2: 1,767 shares 1,767 $145K 0.03% -101 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 617 shares; 2026Q1: 735 shares; 2026Q2: 740 shares 740 $145K 0.03% +5 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 2,750 shares 2,750 $145K 0.03% +950 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,133 shares; 2026Q1: 3,233 shares; 2026Q2: 3,133 shares 3,133 $144K 0.03% -100 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,242 shares; 2026Q1: 6,171 shares; 2026Q2: 6,180 shares 6,180 $142K 0.03% +9 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,957 shares; 2026Q1: 1,978 shares; 2026Q2: 1,475 shares 1,475 $142K 0.03% -503 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares; 2026Q1: 101 shares; 2026Q2: 838 shares 838 $142K 0.03% +737 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: 210 shares; 2026Q2: 195 shares 195 $141K 0.03% -15 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 5,653 shares; 2025Q1: 5,471 shares; 2025Q2: 2,170 shares; 2025Q3: 2,117 shares; 2025Q4: 1,983 shares; 2026Q1: 1,037 shares; 2026Q2: 621 shares 621 $141K 0.03% -416 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,447 shares; 2024Q4: 48,522 shares; 2025Q1: 51,003 shares; 2025Q2: 52,018 shares; 2025Q3: 58,034 shares; 2025Q4: 13,295 shares; 2026Q1: 12,066 shares; 2026Q2: 10,533 shares 10,533 $136K 0.02% -1,533 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,364 shares; 2025Q1: 2,558 shares; 2025Q2: 2,567 shares; 2025Q3: 2,799 shares; 2025Q4: 1,266 shares; 2026Q1: 1,330 shares; 2026Q2: 1,303 shares 1,303 $135K 0.02% -27 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: 294 shares; 2026Q2: 310 shares 310 $134K 0.02% +16 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811 shares; 2026Q1: 831 shares; 2026Q2: 822 shares 822 $134K 0.02% -9 Timeline ZJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 4,900 shares 4,900 $134K 0.02% +4,200 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: 4,321 shares; 2026Q2: 4,893 shares 4,893 $134K 0.02% +572 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,370 shares; 2026Q2: 2,244 shares 2,244 $132K 0.02% -126 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,450 shares; 2026Q1: 5,275 shares; 2026Q2: 6,375 shares 6,375 $132K 0.02% +1,100 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; 2024Q3: 4,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,277 shares; 2026Q1: 5,158 shares; 2026Q2: 4,768 shares 4,768 $130K 0.02% -390 Timeline LRNZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,979 shares; 2026Q1: 2,110 shares; 2026Q2: 2,015 shares 2,015 $130K 0.02% -95 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,118 shares; 2026Q1: 2,048 shares; 2026Q2: 2,150 shares 2,150 $130K 0.02% +102 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares; 2026Q2: 2,489 shares 2,489 $129K 0.02% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares; 2026Q1: 594 shares; 2026Q2: 622 shares 622 $129K 0.02% +28 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 2,990 shares; 2026Q2: 2,940 shares 2,940 $129K 0.02% -50 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308 shares; 2026Q1: 309 shares; 2026Q2: 309 shares 309 $129K 0.02% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares; 2026Q1: 4,210 shares; 2026Q2: 4,013 shares 4,013 $128K 0.02% -197 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,504 shares; 2026Q1: 2,502 shares; 2026Q2: 2,500 shares 2,500 $128K 0.02% -2 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 51 shares; 2026Q2: 63 shares 63 $126K 0.02% +12 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,137 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $125K 0.02% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,176 shares; 2024Q4: 27,357 shares; 2025Q1: 7,674 shares; 2025Q2: 6,316 shares; 2025Q3: 7,903 shares; 2025Q4: 2,032 shares; 2026Q1: 1,968 shares; 2026Q2: 2,000 shares 2,000 $124K 0.02% +32 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,853 shares; 2024Q4: 90,972 shares; 2025Q1: 100,549 shares; 2025Q2: 106,874 shares; 2025Q3: 125,609 shares; 2025Q4: 63,298 shares; 2026Q1: 25,906 shares; 2026Q2: 21,146 shares 21,146 $123K 0.02% -4,760 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 4,156 shares; 2025Q1: 4,532 shares; 2025Q2: 872 shares; 2025Q3: 766 shares; 2025Q4: 1,248 shares; 2026Q1: 7,490 shares; 2026Q2: 868 shares 868 $123K 0.02% -6,622 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares; 2026Q1: 868 shares; 2026Q2: 4,428 shares 4,428 $121K 0.02% +3,560 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 2,013 shares; 2026Q2: 1,348 shares 1,348 $121K 0.02% -665 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,268 shares; 2026Q1: 5,222 shares; 2026Q2: 5,486 shares 5,486 $121K 0.02% +264 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 412 shares; 2026Q1: 529 shares; 2026Q2: 458 shares 458 $120K 0.02% -71 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: 2,324 shares; 2025Q2: not reported; 2025Q3: 2,695 shares; 2025Q4: 450 shares; 2026Q1: 2,826 shares; 2026Q2: 710 shares 710 $119K 0.02% -2,116 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,733 shares; 2024Q4: 21,254 shares; 2025Q1: 23,339 shares; 2025Q2: 19,054 shares; 2025Q3: 19,145 shares; 2025Q4: 14,535 shares; 2026Q1: 14,535 shares; 2026Q2: 16,435 shares 16,435 $118K 0.02% +1,900 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 742 shares; 2026Q2: 752 shares 752 $118K 0.02% +10 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 958 shares; 2026Q2: 969 shares 969 $118K 0.02% +11 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,457 shares; 2024Q4: 41,767 shares; 2025Q1: 28,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,559 shares; 2026Q1: 7,359 shares; 2026Q2: 6,548 shares 6,548 $117K 0.02% -811 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,277 shares; 2026Q2: 1,408 shares 1,408 $117K 0.02% +131 Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,019 shares; 2025Q1: 10,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,844 shares; 2026Q1: 4,246 shares; 2026Q2: 4,470 shares 4,470 $117K 0.02% +224 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,641 shares; 2026Q1: 1,690 shares; 2026Q2: 1,753 shares 1,753 $116K 0.02% +63 Timeline ARGT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 1,387 shares; 2026Q2: 1,264 shares 1,264 $115K 0.02% -123 Timeline CVLC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220 $115K 0.02% 0 Timeline FLGB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,325 shares; 2026Q1: 3,146 shares; 2026Q2: 3,259 shares 3,259 $115K 0.02% +113 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,768 shares; 2024Q4: 16,268 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 15,500 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares; 2026Q2: 14,100 shares 14,100 $115K 0.02% 0 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $115K 0.02% 0 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,347 shares; 2025Q1: 16,357 shares; 2025Q2: 9,536 shares; 2025Q3: 10,110 shares; 2025Q4: 9,937 shares; 2026Q1: 10,362 shares; 2026Q2: 2,280 shares 2,280 $114K 0.02% -8,082 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,115 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515 $112K 0.02% 0 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,383 shares; 2026Q1: 1,433 shares; 2026Q2: 1,483 shares 1,483 $111K 0.02% +50 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 35 shares; 2026Q2: 365 shares 365 $110K 0.02% +330 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753 $110K 0.02% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,233 shares 1,233 $108K 0.02% -4 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: 2,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares; 2026Q2: 1,115 shares 1,115 $108K 0.02% -266 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,037 shares 1,037 $108K 0.02% -125 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,241 shares; 2024Q4: 25,490 shares; 2025Q1: 28,238 shares; 2025Q2: 29,676 shares; 2025Q3: 31,485 shares; 2025Q4: 14,395 shares; 2026Q1: 8,833 shares; 2026Q2: 8,396 shares 8,396 $106K 0.02% -437 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 626 shares; 2026Q1: 9,382 shares; 2026Q2: 2,881 shares 2,881 $106K 0.02% -6,501 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares; 2026Q1: 1,482 shares; 2026Q2: 1,856 shares 1,856 $106K 0.02% +374 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: 467 shares; 2026Q2: 470 shares 470 $105K 0.02% +3 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 573 shares 573 $104K 0.02% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 1,206 shares 1,206 $104K 0.02% +1,005 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 1,001 shares; 2026Q2: 1,001 shares 1,001 $102K 0.02% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: not reported; 2026Q2: 1,005 shares 1,005 $102K 0.02% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 377 shares; 2026Q2: 377 shares 377 $101K 0.02% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184 shares; 2026Q1: 1,397 shares; 2026Q2: 2,000 shares 2,000 $101K 0.02% +603 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,040 shares; 2024Q4: 50,686 shares; 2025Q1: 52,361 shares; 2025Q2: 54,126 shares; 2025Q3: 62,778 shares; 2025Q4: 52,873 shares; 2026Q1: 8,322 shares; 2026Q2: 8,057 shares 8,057 $101K 0.02% -265 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 178 shares; 2026Q2: 205 shares 205 $101K 0.02% +27 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,373 shares; 2024Q4: 13,013 shares; 2025Q1: 13,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,043 shares; 2026Q1: 8,543 shares; 2026Q2: 9,643 shares 9,643 $99.9K 0.02% +1,100 Timeline FWD AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674 shares 674 $99.8K 0.02% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,557 shares; 2024Q4: 40,420 shares; 2025Q1: 41,371 shares; 2025Q2: 12,779 shares; 2025Q3: 5,028 shares; 2025Q4: 5,021 shares; 2026Q1: 3,972 shares; 2026Q2: 3,385 shares 3,385 $99.1K 0.02% -587 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,807 shares; 2025Q4: 3,655 shares; 2026Q1: 3,780 shares; 2026Q2: 3,733 shares 3,733 $99.1K 0.02% -47 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,774 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares 1,773 $98.9K 0.02% 0 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380 $98.8K 0.02% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,565 shares; 2026Q1: 1,000 shares; 2026Q2: 601 shares 601 $98.7K 0.02% -399 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375 $98.3K 0.02% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,189 shares; 2024Q4: 32,882 shares; 2025Q1: 34,148 shares; 2025Q2: 40,442 shares; 2025Q3: 25,977 shares; 2025Q4: 4,879 shares; 2026Q1: 5,678 shares; 2026Q2: 7,246 shares 7,246 $97.5K 0.02% +1,568 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 602 shares; 2026Q2: 597 shares 597 $96.4K 0.02% -5 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: 810 shares; 2026Q2: 816 shares 816 $95.7K 0.02% +6 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,523 shares; 2026Q1: 3,533 shares; 2026Q2: 4,042 shares 4,042 $95.5K 0.02% +509 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621 shares; 2026Q1: 621 shares; 2026Q2: 621 shares 621 $95.3K 0.02% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares; 2026Q1: 2,813 shares; 2026Q2: 2,754 shares 2,754 $95K 0.02% -59 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 266 shares; 2026Q2: 287 shares 287 $94.8K 0.02% +21 Timeline