PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,186 shares; 2024Q4: 989,924 shares; 2025Q1: 893,481 shares; 2025Q2: 1,210,832 shares; 2025Q3: 1,103,294 shares; 2025Q4: 3,486,174 shares; 2026Q1: 3,400,247 shares; 2026Q2: 5,410,406 shares 5,410,406 $143M 3.4% +2,010,159 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: 269,769 shares; 2024Q4: 268,583 shares; 2025Q1: 245,326 shares; 2025Q2: 282,849 shares; 2025Q3: 317,487 shares; 2025Q4: 599,907 shares; 2026Q1: 558,514 shares; 2026Q2: 583,422 shares 583,422 $117M 2.77% +24,908 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: 366,122 shares; 2024Q4: 368,481 shares; 2025Q1: 309,524 shares; 2025Q2: 349,028 shares; 2025Q3: 310,652 shares; 2025Q4: 1,112,501 shares; 2026Q1: 1,159,101 shares; 2026Q2: 1,069,193 shares 1,069,193 $94M 2.23% -89,908 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,765 shares; 2024Q4: 189,857 shares; 2025Q1: 186,611 shares; 2025Q2: 187,854 shares; 2025Q3: 177,401 shares; 2025Q4: 320,990 shares; 2026Q1: 317,290 shares; 2026Q2: 310,820 shares 310,820 $89.9M 2.13% -6,470 Timeline CRTC DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491,542 shares; 2025Q2: 538,186 shares; 2025Q3: 542,202 shares; 2025Q4: 1,652,483 shares; 2026Q1: 1,742,321 shares; 2026Q2: 1,926,232 shares 1,926,232 $75.1M 1.78% +183,911 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,666 shares; 2024Q4: 805,226 shares; 2025Q1: 693,418 shares; 2025Q2: 678,158 shares; 2025Q3: 608,422 shares; 2025Q4: 1,698,855 shares; 2026Q1: 1,733,916 shares; 2026Q2: 1,773,405 shares 1,773,405 $71.7M 1.7% +39,489 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: 467,376 shares; 2024Q4: 472,035 shares; 2025Q1: 415,861 shares; 2025Q2: 327,476 shares; 2025Q3: 253,170 shares; 2025Q4: 864,545 shares; 2026Q1: 962,779 shares; 2026Q2: 1,359,631 shares 1,359,631 $71.5M 1.7% +396,852 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: 51,604 shares; 2024Q4: 52,357 shares; 2025Q1: 45,433 shares; 2025Q2: 50,972 shares; 2025Q3: 50,980 shares; 2025Q4: 69,557 shares; 2026Q1: 49,286 shares; 2026Q2: 95,110 shares 95,110 $71.2M 1.69% +45,824 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: 125,769 shares; 2024Q4: 118,480 shares; 2025Q1: 106,769 shares; 2025Q2: 108,697 shares; 2025Q3: 114,939 shares; 2025Q4: 270,509 shares; 2026Q1: 291,646 shares; 2026Q2: 298,497 shares 298,497 $71.1M 1.69% +6,851 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: 98,496 shares; 2024Q4: 102,214 shares; 2025Q1: 95,773 shares; 2025Q2: 96,332 shares; 2025Q3: 94,766 shares; 2025Q4: 170,012 shares; 2026Q1: 173,859 shares; 2026Q2: 167,248 shares 167,248 $59.8M 1.42% -6,611 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,317 shares; 2024Q4: 362,344 shares; 2025Q1: 373,629 shares; 2025Q2: 408,323 shares; 2025Q3: 411,910 shares; 2025Q4: 428,096 shares; 2026Q1: 431,250 shares; 2026Q2: 433,975 shares 433,975 $55.6M 1.32% +2,725 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,815 shares; 2024Q4: 448,483 shares; 2025Q1: 369,597 shares; 2025Q2: 551,286 shares; 2025Q3: 244,831 shares; 2025Q4: 961,706 shares; 2026Q1: 958,234 shares; 2026Q2: 792,172 shares 792,172 $54.5M 1.29% -166,062 Timeline TMB THORNBURG ETF TR More: the full row for THORNBURG 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: 1,738,123 shares; 2026Q2: 2,136,587 shares 2,136,587 $54.2M 1.28% +398,464 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: 440,586 shares; 2024Q4: 444,332 shares; 2025Q1: 385,202 shares; 2025Q2: 390,240 shares; 2025Q3: 348,595 shares; 2025Q4: 990,493 shares; 2026Q1: 1,018,948 shares; 2026Q2: 1,032,371 shares 1,032,371 $53.5M 1.27% +13,423 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: 73,571 shares; 2024Q4: 74,631 shares; 2025Q1: 69,495 shares; 2025Q2: 68,017 shares; 2025Q3: 66,180 shares; 2025Q4: 124,545 shares; 2026Q1: 134,980 shares; 2026Q2: 139,746 shares 139,746 $52.1M 1.24% +4,766 Timeline MFSB MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,691,285 shares; 2026Q2: 2,067,534 shares 2,067,534 $51.5M 1.22% +376,249 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: 43,031 shares; 2024Q4: 44,537 shares; 2025Q1: not reported; 2025Q2: 45,766 shares; 2025Q3: 44,056 shares; 2025Q4: 98,818 shares; 2026Q1: 97,253 shares; 2026Q2: 96,942 shares 96,942 $48.5M 1.15% -311 Timeline SLYG 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: 137,783 shares; 2024Q4: 138,837 shares; 2025Q1: 120,879 shares; 2025Q2: 131,392 shares; 2025Q3: 118,205 shares; 2025Q4: 399,852 shares; 2026Q1: 433,708 shares; 2026Q2: 403,762 shares 403,762 $48.1M 1.14% -29,946 Timeline HYMB 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: 359,219 shares; 2024Q4: 406,051 shares; 2025Q1: 368,425 shares; 2025Q2: 549,661 shares; 2025Q3: 387,468 shares; 2025Q4: 1,449,293 shares; 2026Q1: 1,645,639 shares; 2026Q2: 1,833,609 shares 1,833,609 $46.6M 1.11% +187,970 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,867,814 shares; 2026Q2: 2,289,171 shares 2,289,171 $46.2M 1.09% +421,357 Timeline PWRD TCW ETF TRUST More: the full row for TCW 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: 158,689 shares; 2025Q3: 122,865 shares; 2025Q4: 359,839 shares; 2026Q1: 363,898 shares; 2026Q2: 339,471 shares 339,471 $41.7M 0.99% -24,427 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,361 shares; 2024Q4: 147,567 shares; 2025Q1: 128,416 shares; 2025Q2: 146,171 shares; 2025Q3: 131,946 shares; 2025Q4: 370,199 shares; 2026Q1: 380,646 shares; 2026Q2: 367,902 shares 367,902 $40.1M 0.95% -12,744 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: 26,862 shares; 2024Q4: 24,724 shares; 2025Q1: 16,099 shares; 2025Q2: 21,657 shares; 2025Q3: 20,836 shares; 2025Q4: 78,296 shares; 2026Q1: 28,280 shares; 2026Q2: 50,207 shares 50,207 $37.5M 0.89% +21,927 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,511 shares; 2024Q4: 501,697 shares; 2025Q1: 430,054 shares; 2025Q2: 422,570 shares; 2025Q3: 380,757 shares; 2025Q4: 1,341,902 shares; 2026Q1: 1,334,137 shares; 2026Q2: 1,136,736 shares 1,136,736 $36.5M 0.87% -197,401 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: 10,920 shares; 2024Q4: 10,151 shares; 2025Q1: not reported; 2025Q2: 13,913 shares; 2025Q3: 13,790 shares; 2025Q4: 25,604 shares; 2026Q1: 28,038 shares; 2026Q2: 31,396 shares 31,396 $36.2M 0.86% +3,358 Timeline IDHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,475 shares; 2024Q4: 358,536 shares; 2025Q1: 313,075 shares; 2025Q2: 328,572 shares; 2025Q3: 299,608 shares; 2025Q4: 834,521 shares; 2026Q1: 862,647 shares; 2026Q2: 827,604 shares 827,604 $36.2M 0.86% -35,043 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: 190,097 shares; 2024Q4: 187,945 shares; 2025Q1: 160,351 shares; 2025Q2: 254,551 shares; 2025Q3: 227,864 shares; 2025Q4: 627,859 shares; 2026Q1: 640,455 shares; 2026Q2: 634,759 shares 634,759 $35.4M 0.84% -5,696 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,879 shares; 2025Q4: 67,457 shares; 2026Q1: 68,950 shares; 2026Q2: 283,345 shares 283,345 $35.2M 0.83% +214,395 Timeline PRF 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: 72,790 shares; 2025Q3: 72,879 shares; 2025Q4: 80,552 shares; 2026Q1: 75,963 shares; 2026Q2: 622,011 shares 622,011 $33.6M 0.8% +546,048 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: 34,963 shares; 2024Q4: 35,949 shares; 2025Q1: 32,721 shares; 2025Q2: 33,393 shares; 2025Q3: 89,142 shares; 2025Q4: 103,474 shares; 2026Q1: 100,071 shares; 2026Q2: 96,608 shares 96,608 $33.1M 0.79% -3,463 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: 22,183 shares; 2024Q4: 22,722 shares; 2025Q1: 20,279 shares; 2025Q2: 21,142 shares; 2025Q3: 29,399 shares; 2025Q4: 54,594 shares; 2026Q1: 57,448 shares; 2026Q2: 57,689 shares 57,689 $32.5M 0.77% +241 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,546 shares; 2024Q4: 295,474 shares; 2025Q1: 303,011 shares; 2025Q2: 318,824 shares; 2025Q3: 324,371 shares; 2025Q4: 338,979 shares; 2026Q1: 339,130 shares; 2026Q2: 353,800 shares 353,800 $31.6M 0.75% +14,670 Timeline MDYG 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: 90,917 shares; 2024Q4: 91,546 shares; 2025Q1: 81,565 shares; 2025Q2: 85,390 shares; 2025Q3: 77,230 shares; 2025Q4: 276,185 shares; 2026Q1: 305,480 shares; 2026Q2: 279,491 shares 279,491 $31.3M 0.74% -25,989 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: 12,052 shares; 2024Q4: 10,700 shares; 2025Q1: not reported; 2025Q2: 35,622 shares; 2025Q3: 33,684 shares; 2025Q4: 189,913 shares; 2026Q1: 188,477 shares; 2026Q2: 160,873 shares 160,873 $30.6M 0.73% -27,604 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: 79,518 shares; 2024Q4: 90,539 shares; 2025Q1: 88,645 shares; 2025Q2: 131,297 shares; 2025Q3: 157,268 shares; 2025Q4: 340,044 shares; 2026Q1: 366,152 shares; 2026Q2: 308,669 shares 308,669 $28.3M 0.67% -57,483 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,882 shares; 2026Q1: 54,182 shares; 2026Q2: 74,686 shares 74,686 $28.2M 0.67% +20,504 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: 19,683 shares; 2024Q4: 18,931 shares; 2025Q1: 16,144 shares; 2025Q2: 17,648 shares; 2025Q3: 36,494 shares; 2025Q4: 69,198 shares; 2026Q1: 68,623 shares; 2026Q2: 66,884 shares 66,884 $28.1M 0.67% -1,739 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,324 shares 12,324 $28M 0.66% new 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: 33,763 shares; 2024Q4: 34,030 shares; 2025Q1: 31,870 shares; 2025Q2: 31,601 shares; 2025Q3: 30,758 shares; 2025Q4: 74,791 shares; 2026Q1: 83,934 shares; 2026Q2: 84,933 shares 84,933 $27.8M 0.66% +999 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: 357,883 shares; 2024Q4: 732,171 shares; 2025Q1: 759,359 shares; 2025Q2: 636,851 shares; 2025Q3: 647,181 shares; 2025Q4: 690,443 shares; 2026Q1: 684,407 shares; 2026Q2: 669,685 shares 669,685 $26.4M 0.63% -14,722 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: 29,255 shares; 2024Q4: 27,593 shares; 2025Q1: 26,598 shares; 2025Q2: 32,472 shares; 2025Q3: 24,237 shares; 2025Q4: 48,654 shares; 2026Q1: 54,780 shares; 2026Q2: 55,169 shares 55,169 $26.3M 0.62% +389 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: 236,608 shares; 2024Q4: 257,418 shares; 2025Q1: 223,267 shares; 2025Q2: 289,604 shares; 2025Q3: 254,352 shares; 2025Q4: 682,190 shares; 2026Q1: 451,530 shares; 2026Q2: 518,316 shares 518,316 $26.2M 0.62% +66,786 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,713 shares; 2024Q4: 89,554 shares; 2025Q1: 80,300 shares; 2025Q2: 56,476 shares; 2025Q3: 51,098 shares; 2025Q4: 135,082 shares; 2026Q1: 136,171 shares; 2026Q2: 136,380 shares 136,380 $25.3M 0.6% +209 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,818 shares; 2024Q4: 101,751 shares; 2025Q1: 104,744 shares; 2025Q2: 112,609 shares; 2025Q3: 115,857 shares; 2025Q4: 250,258 shares; 2026Q1: 257,044 shares; 2026Q2: 260,666 shares 260,666 $25.2M 0.6% +3,622 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: 37,655 shares; 2024Q4: 32,924 shares; 2025Q1: 17,705 shares; 2025Q2: 172,176 shares; 2025Q3: 188,788 shares; 2025Q4: 242,005 shares; 2026Q1: 250,319 shares; 2026Q2: 252,989 shares 252,989 $24.4M 0.58% +2,670 Timeline MDYV 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: 99,772 shares; 2024Q4: 100,224 shares; 2025Q1: 88,705 shares; 2025Q2: 92,410 shares; 2025Q3: 83,758 shares; 2025Q4: 240,820 shares; 2026Q1: 248,762 shares; 2026Q2: 251,674 shares 251,674 $23.9M 0.57% +2,912 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,788 shares; 2024Q4: 157,664 shares; 2025Q1: 161,984 shares; 2025Q2: 184,167 shares; 2025Q3: 186,775 shares; 2025Q4: 193,051 shares; 2026Q1: 188,356 shares; 2026Q2: 190,859 shares 190,859 $23.8M 0.56% +2,503 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,535 shares; 2025Q2: 21,186 shares; 2025Q3: 19,828 shares; 2025Q4: 42,692 shares; 2026Q1: 43,669 shares; 2026Q2: 32,744 shares 32,744 $23.7M 0.56% -10,925 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,089 shares; 2024Q4: 384,509 shares; 2025Q1: 329,579 shares; 2025Q2: 153,636 shares; 2025Q3: 139,194 shares; 2025Q4: 531,245 shares; 2026Q1: 427,308 shares; 2026Q2: 440,836 shares 440,836 $23.6M 0.56% +13,528 Timeline DUHP 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: 419,602 shares; 2024Q4: 433,325 shares; 2025Q1: 451,996 shares; 2025Q2: 487,190 shares; 2025Q3: 502,564 shares; 2025Q4: 523,323 shares; 2026Q1: 548,673 shares; 2026Q2: 564,443 shares 564,443 $23.6M 0.56% +15,770 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: 20,095 shares; 2024Q4: 19,649 shares; 2025Q1: 19,662 shares; 2025Q2: 22,198 shares; 2025Q3: 22,069 shares; 2025Q4: 32,615 shares; 2026Q1: 32,931 shares; 2026Q2: 31,183 shares 31,183 $23M 0.54% -1,748 Timeline FTXL 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: 81,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,535 shares; 2026Q1: 129,674 shares; 2026Q2: 79,949 shares 79,949 $22.8M 0.54% -49,725 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: 136,602 shares; 2024Q4: 137,068 shares; 2025Q1: 119,855 shares; 2025Q2: 176,462 shares; 2025Q3: 136,078 shares; 2025Q4: 493,050 shares; 2026Q1: 525,958 shares; 2026Q2: 442,140 shares 442,140 $22.5M 0.53% -83,818 Timeline XLRE 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: 389,863 shares; 2024Q4: 384,775 shares; 2025Q1: 332,487 shares; 2025Q2: 206,283 shares; 2025Q3: 188,199 shares; 2025Q4: 460,873 shares; 2026Q1: 475,451 shares; 2026Q2: 508,036 shares 508,036 $22.4M 0.53% +32,585 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,812 shares; 2025Q3: 79,716 shares; 2025Q4: 441,768 shares; 2026Q1: 455,933 shares; 2026Q2: 482,511 shares 482,511 $21.9M 0.52% +26,578 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,441 shares; 2024Q4: 478,821 shares; 2025Q1: 411,575 shares; 2025Q2: 423,274 shares; 2025Q3: 428,724 shares; 2025Q4: 368,692 shares; 2026Q1: 366,023 shares; 2026Q2: 461,103 shares 461,103 $21.3M 0.5% +95,080 Timeline PINK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502,877 shares; 2026Q1: 503,148 shares; 2026Q2: 540,937 shares 540,937 $21.2M 0.5% +37,789 Timeline FBT 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: 74,342 shares; 2026Q2: 83,489 shares 83,489 $20.7M 0.49% +9,147 Timeline FXO 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: 121,254 shares; 2025Q1: 104,468 shares; 2025Q2: 116,260 shares; 2025Q3: 105,030 shares; 2025Q4: 294,887 shares; 2026Q1: 303,823 shares; 2026Q2: 324,995 shares 324,995 $20.3M 0.48% +21,172 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: 38,198 shares; 2024Q4: 37,627 shares; 2025Q1: 30,701 shares; 2025Q2: 28,688 shares; 2025Q3: 25,641 shares; 2025Q4: 71,467 shares; 2026Q1: 69,266 shares; 2026Q2: 74,915 shares 74,915 $19.8M 0.47% +5,649 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,695 shares; 2026Q1: 409,261 shares; 2026Q2: 424,562 shares 424,562 $19.4M 0.46% +15,301 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: 13,229 shares; 2025Q1: 12,832 shares; 2025Q2: 14,067 shares; 2025Q3: 31,166 shares; 2025Q4: 40,740 shares; 2026Q1: 39,587 shares; 2026Q2: 36,094 shares 36,094 $18.5M 0.44% -3,493 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,392 shares; 2024Q4: 126,788 shares; 2025Q1: 148,779 shares; 2025Q2: 131,797 shares; 2025Q3: 128,042 shares; 2025Q4: 374,116 shares; 2026Q1: 616,330 shares; 2026Q2: 363,513 shares 363,513 $18.3M 0.43% -252,817 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,286 shares; 2024Q4: 50,216 shares; 2025Q1: 48,103 shares; 2025Q2: 47,579 shares; 2025Q3: 47,766 shares; 2025Q4: 88,669 shares; 2026Q1: 76,703 shares; 2026Q2: 72,429 shares 72,429 $18.3M 0.43% -4,274 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,693 shares; 2026Q1: 211,770 shares; 2026Q2: 248,866 shares 248,866 $17.8M 0.42% +37,096 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: 79,969 shares; 2024Q4: 84,847 shares; 2025Q1: 80,468 shares; 2025Q2: 93,935 shares; 2025Q3: 84,096 shares; 2025Q4: 193,393 shares; 2026Q1: 192,267 shares; 2026Q2: 188,964 shares 188,964 $17.4M 0.41% -3,303 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,973 shares 95,973 $17.1M 0.41% new Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,754 shares; 2024Q4: 94,838 shares; 2025Q1: 99,150 shares; 2025Q2: 108,182 shares; 2025Q3: 123,910 shares; 2025Q4: 139,727 shares; 2026Q1: 144,484 shares; 2026Q2: 149,538 shares 149,538 $16.9M 0.4% +5,054 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: 97,764 shares; 2024Q4: 87,587 shares; 2025Q1: 89,453 shares; 2025Q2: 91,209 shares; 2025Q3: 94,013 shares; 2025Q4: 136,678 shares; 2026Q1: 140,280 shares; 2026Q2: 148,711 shares 148,711 $16.8M 0.4% +8,431 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,706 shares; 2024Q4: 325,750 shares; 2025Q1: 320,060 shares; 2025Q2: 219,479 shares; 2025Q3: 68,338 shares; 2025Q4: 369,133 shares; 2026Q1: 373,696 shares; 2026Q2: 415,013 shares 415,013 $16.6M 0.39% +41,317 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,386 shares; 2026Q1: 29,745 shares; 2026Q2: 21,444 shares 21,444 $16.4M 0.39% -8,301 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: 28,128 shares; 2024Q4: 28,351 shares; 2025Q1: 24,761 shares; 2025Q2: 24,122 shares; 2025Q3: 25,751 shares; 2025Q4: 46,914 shares; 2026Q1: 44,671 shares; 2026Q2: 44,507 shares 44,507 $15.7M 0.37% -164 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,631 shares; 2024Q4: 119,377 shares; 2025Q1: 114,142 shares; 2025Q2: 118,929 shares; 2025Q3: 118,928 shares; 2025Q4: 104,589 shares; 2026Q1: 114,881 shares; 2026Q2: 112,481 shares 112,481 $15.5M 0.37% -2,400 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,749 shares; 2026Q1: 121,248 shares; 2026Q2: 130,426 shares 130,426 $15.2M 0.36% +9,178 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,726 shares; 2026Q1: 27,549 shares; 2026Q2: 28,111 shares 28,111 $14.5M 0.34% +562 Timeline FRDM 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: 227,774 shares; 2024Q4: 232,933 shares; 2025Q1: 223,012 shares; 2025Q2: 174,390 shares; 2025Q3: 70,059 shares; 2025Q4: 257,239 shares; 2026Q1: 248,950 shares; 2026Q2: 197,396 shares 197,396 $14.4M 0.34% -51,554 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: 10,452 shares; 2024Q4: 10,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,779 shares; 2026Q1: 21,245 shares; 2026Q2: 20,795 shares 20,795 $14.3M 0.34% -450 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: 56,900 shares; 2024Q4: 50,522 shares; 2025Q1: 44,038 shares; 2025Q2: 38,701 shares; 2025Q3: 27,988 shares; 2025Q4: 74,355 shares; 2026Q1: 77,465 shares; 2026Q2: 96,889 shares 96,889 $14.2M 0.34% +19,424 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,161 shares; 2024Q4: 142,459 shares; 2025Q1: 146,596 shares; 2025Q2: 147,151 shares; 2025Q3: 151,215 shares; 2025Q4: 130,615 shares; 2026Q1: 157,081 shares; 2026Q2: 154,047 shares 154,047 $14.1M 0.33% -3,034 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: 13,380 shares; 2026Q1: 12,871 shares; 2026Q2: 12,808 shares 12,808 $13.6M 0.32% -63 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,691 shares; 2024Q4: 113,635 shares; 2025Q1: 120,532 shares; 2025Q2: 123,891 shares; 2025Q3: 138,267 shares; 2025Q4: 146,340 shares; 2026Q1: 150,336 shares; 2026Q2: 152,433 shares 152,433 $13.6M 0.32% +2,097 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,043 shares; 2026Q1: 40,314 shares; 2026Q2: 39,909 shares 39,909 $13.4M 0.32% -405 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,108 shares; 2024Q4: 972,991 shares; 2025Q1: 815,047 shares; 2025Q2: 614,209 shares; 2025Q3: 597,647 shares; 2025Q4: 1,864,039 shares; 2026Q1: 385,079 shares; 2026Q2: 392,209 shares 392,209 $13.2M 0.31% +7,130 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,610 shares; 2026Q1: 111,866 shares; 2026Q2: 130,176 shares 130,176 $13.1M 0.31% +18,310 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,228 shares; 2024Q4: 54,080 shares; 2025Q1: 60,880 shares; 2025Q2: 129,731 shares; 2025Q3: 131,185 shares; 2025Q4: 325,841 shares; 2026Q1: 345,296 shares; 2026Q2: 352,462 shares 352,462 $12.9M 0.31% +7,166 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: 51,493 shares; 2024Q4: 51,628 shares; 2025Q1: 49,654 shares; 2025Q2: 52,366 shares; 2025Q3: 47,375 shares; 2025Q4: 88,800 shares; 2026Q1: 89,905 shares; 2026Q2: 91,723 shares 91,723 $12.5M 0.3% +1,818 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,452 shares 10,452 $12.5M 0.3% new Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,819 shares; 2024Q4: 175,754 shares; 2025Q1: 169,995 shares; 2025Q2: 184,566 shares; 2025Q3: 42,991 shares; 2025Q4: 221,614 shares; 2026Q1: 222,001 shares; 2026Q2: 237,572 shares 237,572 $12.4M 0.29% +15,571 Timeline CHGX 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: 48,241 shares; 2025Q3: not reported; 2025Q4: 45,682 shares; 2026Q1: 37,913 shares; 2026Q2: 360,215 shares 360,215 $12M 0.28% +322,302 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,179 shares; 2024Q4: 306,083 shares; 2025Q1: 313,218 shares; 2025Q2: 369,935 shares; 2025Q3: 197,032 shares; 2025Q4: 744,182 shares; 2026Q1: 761,062 shares; 2026Q2: 539,366 shares 539,366 $11.9M 0.28% -221,696 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: 50,777 shares; 2024Q4: 50,596 shares; 2025Q1: 57,045 shares; 2025Q2: 53,969 shares; 2025Q3: 59,096 shares; 2025Q4: 397,708 shares; 2026Q1: 419,806 shares; 2026Q2: 506,929 shares 506,929 $11.9M 0.28% +87,123 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: 21,574 shares; 2024Q4: 14,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,923 shares; 2026Q1: 16,088 shares; 2026Q2: 20,333 shares 20,333 $11.8M 0.28% +4,245 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: 25,704 shares; 2024Q4: 28,816 shares; 2025Q1: 52,484 shares; 2025Q2: 72,202 shares; 2025Q3: 92,604 shares; 2025Q4: 127,360 shares; 2026Q1: 128,427 shares; 2026Q2: 84,050 shares 84,050 $11.7M 0.28% -44,377 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,747 shares; 2025Q3: 22,165 shares; 2025Q4: 109,621 shares; 2026Q1: 100,353 shares; 2026Q2: 98,976 shares 98,976 $11.6M 0.28% -1,377 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,586 shares; 2026Q1: 11,207 shares; 2026Q2: 12,166 shares 12,166 $11.4M 0.27% +959 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: 34,023 shares; 2024Q4: 35,603 shares; 2025Q1: 32,384 shares; 2025Q2: 32,786 shares; 2025Q3: 27,801 shares; 2025Q4: 66,615 shares; 2026Q1: 69,157 shares; 2026Q2: 61,672 shares 61,672 $11.2M 0.26% -7,485 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,873 shares; 2024Q4: 20,871 shares; 2025Q1: 25,049 shares; 2025Q2: 22,634 shares; 2025Q3: 25,747 shares; 2025Q4: 248,675 shares; 2026Q1: 251,151 shares; 2026Q2: 304,319 shares 304,319 $11.1M 0.26% +53,168 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: 114,550 shares; 2026Q1: 300,430 shares; 2026Q2: 401,560 shares 401,560 $11.1M 0.26% +101,130 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,876 shares; 2024Q4: 180,928 shares; 2025Q1: not reported; 2025Q2: 177,981 shares; 2025Q3: 179,225 shares; 2025Q4: 199,269 shares; 2026Q1: 205,094 shares; 2026Q2: 163,238 shares 163,238 $11.1M 0.26% -41,856 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,879 shares; 2024Q4: 24,807 shares; 2025Q1: 30,223 shares; 2025Q2: 27,778 shares; 2025Q3: 32,456 shares; 2025Q4: 296,532 shares; 2026Q1: 312,057 shares; 2026Q2: 367,392 shares 367,392 $10.7M 0.25% +55,335 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: 21,616 shares; 2024Q4: 19,760 shares; 2025Q1: 20,440 shares; 2025Q2: 21,001 shares; 2025Q3: 20,746 shares; 2025Q4: 100,631 shares; 2026Q1: 144,645 shares; 2026Q2: 146,503 shares 146,503 $10.6M 0.25% +1,858 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,209 shares; 2024Q4: 518,157 shares; 2025Q1: 193,081 shares; 2025Q2: 205,459 shares; 2025Q3: 156,979 shares; 2025Q4: 158,196 shares; 2026Q1: 126,889 shares; 2026Q2: 117,320 shares 117,320 $10.6M 0.25% -9,569 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,965 shares; 2025Q3: 11,955 shares; 2025Q4: 34,389 shares; 2026Q1: 30,812 shares; 2026Q2: 41,061 shares 41,061 $10.4M 0.25% +10,249 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,594 shares; 2025Q3: 13,556 shares; 2025Q4: 31,158 shares; 2026Q1: 32,113 shares; 2026Q2: 72,082 shares 72,082 $10.3M 0.24% +39,969 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: 26,175 shares; 2024Q4: 26,767 shares; 2025Q1: 37,219 shares; 2025Q2: 38,278 shares; 2025Q3: 38,866 shares; 2025Q4: 52,375 shares; 2026Q1: 65,691 shares; 2026Q2: 45,065 shares 45,065 $10.2M 0.24% -20,626 Timeline EDIV 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: 13,479 shares; 2024Q4: 12,938 shares; 2025Q1: 11,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,960 shares; 2026Q1: 230,263 shares; 2026Q2: 245,009 shares 245,009 $10M 0.24% +14,746 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: 42,497 shares; 2024Q4: 43,412 shares; 2025Q1: 42,737 shares; 2025Q2: 56,311 shares; 2025Q3: 53,165 shares; 2025Q4: 107,306 shares; 2026Q1: 97,862 shares; 2026Q2: 83,786 shares 83,786 $9.84M 0.23% -14,076 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: 24,800 shares; 2024Q4: 31,509 shares; 2025Q1: 25,626 shares; 2025Q2: 25,490 shares; 2025Q3: 23,894 shares; 2025Q4: 25,894 shares; 2026Q1: 25,883 shares; 2026Q2: 24,972 shares 24,972 $9.24M 0.22% -911 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: 19,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,958 shares; 2025Q3: 68,863 shares; 2025Q4: 126,189 shares; 2026Q1: 82,507 shares; 2026Q2: 90,811 shares 90,811 $8.99M 0.21% +8,304 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,629 shares 235,629 $8.98M 0.21% new 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: 11,538 shares; 2024Q4: 11,800 shares; 2025Q1: 11,201 shares; 2025Q2: 11,050 shares; 2025Q3: 10,673 shares; 2025Q4: 21,111 shares; 2026Q1: 21,849 shares; 2026Q2: 25,396 shares 25,396 $8.96M 0.21% +3,547 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,206 shares; 2024Q4: 10,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,015 shares; 2026Q1: 25,517 shares; 2026Q2: 31,159 shares 31,159 $8.82M 0.21% +5,642 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: 20,628 shares; 2026Q1: 21,187 shares; 2026Q2: 23,930 shares 23,930 $8.82M 0.21% +2,743 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,721 shares 22,721 $8.79M 0.21% new Timeline BLDX IMPAX FUNDS SERIES TRUST I More: the full row for IMPAX FUNDS SERIES 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: not reported; 2026Q1: 130,251 shares; 2026Q2: 333,285 shares 333,285 $8.68M 0.21% +203,034 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,157 shares; 2024Q4: 17,449 shares; 2025Q1: 16,503 shares; 2025Q2: 17,069 shares; 2025Q3: 16,535 shares; 2025Q4: 33,582 shares; 2026Q1: 34,786 shares; 2026Q2: 44,667 shares 44,667 $8.63M 0.2% +9,881 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,635 shares; 2024Q4: 14,523 shares; 2025Q1: 14,260 shares; 2025Q2: 10,212 shares; 2025Q3: not reported; 2025Q4: 24,317 shares; 2026Q1: 20,532 shares; 2026Q2: 21,131 shares 21,131 $8.39M 0.2% +599 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: 22,778 shares; 2024Q4: 28,384 shares; 2025Q1: 27,614 shares; 2025Q2: 29,475 shares; 2025Q3: 27,097 shares; 2025Q4: 67,780 shares; 2026Q1: 76,536 shares; 2026Q2: 106,498 shares 106,498 $8.33M 0.2% +29,962 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,700 shares; 2024Q4: 34,581 shares; 2025Q1: 32,096 shares; 2025Q2: 46,690 shares; 2025Q3: 15,221 shares; 2025Q4: 73,221 shares; 2026Q1: 74,734 shares; 2026Q2: 70,682 shares 70,682 $8.27M 0.2% -4,052 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: not reported; 2024Q4: 14,759 shares; 2025Q1: 15,407 shares; 2025Q2: 11,561 shares; 2025Q3: 12,363 shares; 2025Q4: 33,816 shares; 2026Q1: 28,976 shares; 2026Q2: 23,504 shares 23,504 $8.02M 0.19% -5,472 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,560 shares; 2026Q1: 17,736 shares; 2026Q2: 18,029 shares 18,029 $7.89M 0.19% +293 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,297 shares; 2026Q1: 24,921 shares; 2026Q2: 25,869 shares 25,869 $7.77M 0.18% +948 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: 313,004 shares; 2024Q4: 299,529 shares; 2025Q1: 249,926 shares; 2025Q2: 12,367 shares; 2025Q3: not reported; 2025Q4: 145,005 shares; 2026Q1: 181,548 shares; 2026Q2: 131,020 shares 131,020 $7.72M 0.18% -50,528 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: 43,482 shares; 2024Q4: 44,553 shares; 2025Q1: 59,235 shares; 2025Q2: 62,554 shares; 2025Q3: 62,361 shares; 2025Q4: 140,987 shares; 2026Q1: 157,363 shares; 2026Q2: 91,565 shares 91,565 $7.59M 0.18% -65,798 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: 46,172 shares; 2024Q4: 47,635 shares; 2025Q1: 43,651 shares; 2025Q2: 43,239 shares; 2025Q3: 38,021 shares; 2025Q4: 98,227 shares; 2026Q1: 84,573 shares; 2026Q2: 88,515 shares 88,515 $7.31M 0.17% +3,942 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: 17,427 shares; 2026Q1: 17,777 shares; 2026Q2: 20,576 shares 20,576 $7.29M 0.17% +2,799 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,848 shares; 2024Q4: 781,007 shares; 2025Q1: 724,921 shares; 2025Q2: 356,080 shares; 2025Q3: 143,086 shares; 2025Q4: 533,474 shares; 2026Q1: 546,100 shares; 2026Q2: 624,753 shares 624,753 $7.11M 0.17% +78,653 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,289 shares; 2026Q2: 95,377 shares 95,377 $6.99M 0.17% +18,088 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: 19,273 shares; 2024Q4: 20,364 shares; 2025Q1: 18,433 shares; 2025Q2: 18,607 shares; 2025Q3: 16,503 shares; 2025Q4: 37,705 shares; 2026Q1: 38,960 shares; 2026Q2: 43,776 shares 43,776 $6.86M 0.16% +4,816 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: 34,034 shares; 2024Q4: 36,645 shares; 2025Q1: 34,437 shares; 2025Q2: 35,635 shares; 2025Q3: 33,544 shares; 2025Q4: 63,401 shares; 2026Q1: 66,689 shares; 2026Q2: 69,711 shares 69,711 $6.71M 0.16% +3,022 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,492 shares; 2025Q4: 71,149 shares; 2026Q1: 69,383 shares; 2026Q2: 58,459 shares 58,459 $6.67M 0.16% -10,924 Timeline JGRO 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: 120,687 shares; 2024Q4: 294,345 shares; 2025Q1: 361,285 shares; 2025Q2: 378,412 shares; 2025Q3: 90,006 shares; 2025Q4: 77,362 shares; 2026Q1: 74,854 shares; 2026Q2: 67,678 shares 67,678 $6.67M 0.16% -7,176 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE 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: not reported; 2026Q1: 19,047 shares; 2026Q2: 54,071 shares 54,071 $6.66M 0.16% +35,024 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,364 shares; 2024Q4: 25,102 shares; 2025Q1: 24,198 shares; 2025Q2: 52,163 shares; 2025Q3: 59,641 shares; 2025Q4: 71,089 shares; 2026Q1: 59,555 shares; 2026Q2: 55,705 shares 55,705 $6.63M 0.16% -3,850 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: 77,196 shares; 2024Q4: 78,584 shares; 2025Q1: 73,334 shares; 2025Q2: 72,483 shares; 2025Q3: 72,423 shares; 2025Q4: 16,591 shares; 2026Q1: 72,951 shares; 2026Q2: 268,947 shares 268,947 $6.6M 0.16% +195,996 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,401 shares 72,401 $6.56M 0.16% new Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,618 shares; 2024Q4: 10,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,654 shares; 2026Q1: 86,428 shares; 2026Q2: 87,105 shares 87,105 $6.53M 0.15% +677 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,617 shares; 2026Q1: 35,022 shares; 2026Q2: 36,262 shares 36,262 $6.39M 0.15% +1,240 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: 15,743 shares; 2024Q4: 15,567 shares; 2025Q1: 14,495 shares; 2025Q2: 12,981 shares; 2025Q3: 12,830 shares; 2025Q4: 55,285 shares; 2026Q1: 62,129 shares; 2026Q2: 62,545 shares 62,545 $6.31M 0.15% +416 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: 71,482 shares; 2026Q1: 86,074 shares; 2026Q2: 91,435 shares 91,435 $6.24M 0.15% +5,361 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: 28,203 shares; 2024Q4: 28,289 shares; 2025Q1: 27,995 shares; 2025Q2: 30,673 shares; 2025Q3: 21,973 shares; 2025Q4: 27,786 shares; 2026Q1: 38,875 shares; 2026Q2: 42,574 shares 42,574 $6.24M 0.15% +3,699 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,554 shares; 2024Q4: 20,642 shares; 2025Q1: 25,408 shares; 2025Q2: 26,389 shares; 2025Q3: 23,791 shares; 2025Q4: 53,344 shares; 2026Q1: 56,190 shares; 2026Q2: 59,865 shares 59,865 $6.22M 0.15% +3,675 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,057 shares; 2025Q4: 24,340 shares; 2026Q1: 30,412 shares; 2026Q2: 40,620 shares 40,620 $6.15M 0.15% +10,208 Timeline BBHY 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: 19,766 shares; 2024Q4: 19,428 shares; 2025Q1: 25,109 shares; 2025Q2: 24,105 shares; 2025Q3: not reported; 2025Q4: 126,113 shares; 2026Q1: 121,225 shares; 2026Q2: 133,282 shares 133,282 $6.14M 0.15% +12,057 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,594 shares; 2024Q4: 74,914 shares; 2025Q1: 38,129 shares; 2025Q2: 39,018 shares; 2025Q3: 38,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,789 shares 48,789 $6.07M 0.14% new 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: 15,330 shares; 2024Q4: 15,948 shares; 2025Q1: 15,336 shares; 2025Q2: 18,550 shares; 2025Q3: 20,005 shares; 2025Q4: 37,904 shares; 2026Q1: 30,462 shares; 2026Q2: 38,421 shares 38,421 $6.02M 0.14% +7,959 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: 11,120 shares; 2025Q2: 11,120 shares; 2025Q3: 11,070 shares; 2025Q4: 28,507 shares; 2026Q1: 30,404 shares; 2026Q2: 35,418 shares 35,418 $6.02M 0.14% +5,014 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,075 shares; 2024Q4: 20,772 shares; 2025Q1: 20,446 shares; 2025Q2: 18,116 shares; 2025Q3: 18,099 shares; 2025Q4: 19,691 shares; 2026Q1: 21,210 shares; 2026Q2: 19,831 shares 19,831 $6.01M 0.14% -1,379 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,203 shares; 2026Q1: 14,582 shares; 2026Q2: 16,415 shares 16,415 $5.99M 0.14% +1,833 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,124 shares; 2024Q4: 67,914 shares; 2025Q1: 40,425 shares; 2025Q2: 40,129 shares; 2025Q3: 39,905 shares; 2025Q4: 66,948 shares; 2026Q1: 72,573 shares; 2026Q2: 77,533 shares 77,533 $5.98M 0.14% +4,960 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: 18,883 shares; 2024Q4: 15,543 shares; 2025Q1: 14,264 shares; 2025Q2: 20,048 shares; 2025Q3: not reported; 2025Q4: 36,612 shares; 2026Q1: 53,921 shares; 2026Q2: 31,171 shares 31,171 $5.98M 0.14% -22,750 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,321 shares; 2024Q4: 21,368 shares; 2025Q1: 19,365 shares; 2025Q2: 18,577 shares; 2025Q3: 18,630 shares; 2025Q4: 35,253 shares; 2026Q1: 39,140 shares; 2026Q2: 40,129 shares 40,129 $5.95M 0.14% +989 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,762 shares; 2024Q4: 59,840 shares; 2025Q1: 39,411 shares; 2025Q2: 35,044 shares; 2025Q3: 30,821 shares; 2025Q4: 107,819 shares; 2026Q1: 89,365 shares; 2026Q2: 85,442 shares 85,442 $5.86M 0.14% -3,923 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 41,009 shares; 2026Q1: 39,733 shares; 2026Q2: 37,203 shares 37,203 $5.72M 0.14% -2,530 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: 125,766 shares; 2024Q4: 351,056 shares; 2025Q1: 412,633 shares; 2025Q2: 429,236 shares; 2025Q3: 454,623 shares; 2025Q4: 429,845 shares; 2026Q1: 438,902 shares; 2026Q2: 70,588 shares 70,588 $5.61M 0.13% -368,314 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: 32,235 shares 32,235 $5.51M 0.13% new Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,297 shares; 2026Q1: 145,234 shares; 2026Q2: 104,274 shares 104,274 $5.5M 0.13% -40,960 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: 41,112 shares; 2025Q4: 154,152 shares; 2026Q1: 173,191 shares; 2026Q2: 256,662 shares 256,662 $5.42M 0.13% +83,471 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,377 shares; 2026Q1: 97,761 shares; 2026Q2: 97,427 shares 97,427 $5.41M 0.13% -334 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: 21,545 shares; 2024Q4: 22,556 shares; 2025Q1: 20,388 shares; 2025Q2: 20,257 shares; 2025Q3: 17,943 shares; 2025Q4: 42,465 shares; 2026Q1: 37,474 shares; 2026Q2: 37,302 shares 37,302 $5.39M 0.13% -172 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,709 shares; 2024Q4: 88,971 shares; 2025Q1: 87,985 shares; 2025Q2: 84,247 shares; 2025Q3: 86,159 shares; 2025Q4: 86,319 shares; 2026Q1: 87,810 shares; 2026Q2: 88,714 shares 88,714 $5.35M 0.13% +904 Timeline EMNT 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: 23,600 shares; 2025Q3: 23,561 shares; 2025Q4: 82,390 shares; 2026Q1: 81,178 shares; 2026Q2: 53,660 shares 53,660 $5.31M 0.13% -27,518 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: 43,754 shares; 2024Q4: 49,655 shares; 2025Q1: 81,916 shares; 2025Q2: 74,144 shares; 2025Q3: 73,039 shares; 2025Q4: 72,310 shares; 2026Q1: 62,038 shares; 2026Q2: 60,503 shares 60,503 $5.26M 0.12% -1,535 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: 20,669 shares; 2024Q4: 20,793 shares; 2025Q1: 21,311 shares; 2025Q2: 21,439 shares; 2025Q3: 21,279 shares; 2025Q4: 48,215 shares; 2026Q1: 51,764 shares; 2026Q2: 64,591 shares 64,591 $5.25M 0.12% +12,827 Timeline ETHO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,143 shares; 2024Q4: 29,885 shares; 2025Q1: 28,006 shares; 2025Q2: 38,997 shares; 2025Q3: 12,150 shares; 2025Q4: 61,192 shares; 2026Q1: 61,623 shares; 2026Q2: 64,934 shares 64,934 $5.23M 0.12% +3,311 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: 20,837 shares; 2024Q4: 18,837 shares; 2025Q1: 18,461 shares; 2025Q2: 17,023 shares; 2025Q3: 17,240 shares; 2025Q4: 51,967 shares; 2026Q1: 55,432 shares; 2026Q2: 64,524 shares 64,524 $5.23M 0.12% +9,092 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,815 shares; 2026Q1: 21,889 shares; 2026Q2: 22,035 shares 22,035 $5.21M 0.12% +146 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,153 shares; 2025Q2: 14,226 shares; 2025Q3: 15,066 shares; 2025Q4: 16,207 shares; 2026Q1: 20,457 shares; 2026Q2: 15,146 shares 15,146 $5.19M 0.12% -5,311 Timeline TMFC RBB FD INC More: the full row for RBB FD 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: 61,112 shares; 2026Q1: 63,343 shares; 2026Q2: 67,232 shares 67,232 $5.12M 0.12% +3,889 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: 61,744 shares; 2024Q4: 63,144 shares; 2025Q1: 16,478 shares; 2025Q2: 18,170 shares; 2025Q3: 17,666 shares; 2025Q4: 17,196 shares; 2026Q1: 20,967 shares; 2026Q2: 220,236 shares 220,236 $5.02M 0.12% +199,269 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: 70,633 shares; 2024Q4: 63,024 shares; 2025Q1: 43,670 shares; 2025Q2: 39,430 shares; 2025Q3: 34,401 shares; 2025Q4: 127,960 shares; 2026Q1: 98,944 shares; 2026Q2: 86,819 shares 86,819 $5.01M 0.12% -12,125 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,273 shares; 2026Q1: 72,109 shares; 2026Q2: 80,137 shares 80,137 $4.93M 0.12% +8,028 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: 10,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,655 shares 48,655 $4.84M 0.11% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,769 shares; 2024Q4: 65,259 shares; 2025Q1: 50,812 shares; 2025Q2: 49,839 shares; 2025Q3: 48,401 shares; 2025Q4: 47,796 shares; 2026Q1: 49,717 shares; 2026Q2: 51,021 shares 51,021 $4.82M 0.11% +1,304 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,714 shares; 2026Q2: 13,208 shares 13,208 $4.78M 0.11% +1,494 Timeline TLH 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: 32,232 shares; 2025Q2: 33,941 shares; 2025Q3: 34,595 shares; 2025Q4: 57,752 shares; 2026Q1: 59,578 shares; 2026Q2: 46,671 shares 46,671 $4.68M 0.11% -12,907 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,571 shares; 2024Q4: 30,903 shares; 2025Q1: 32,846 shares; 2025Q2: 39,321 shares; 2025Q3: 48,954 shares; 2025Q4: 100,431 shares; 2026Q1: 99,919 shares; 2026Q2: 115,275 shares 115,275 $4.67M 0.11% +15,356 Timeline FXZ 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: 91,310 shares; 2026Q2: 58,320 shares 58,320 $4.63M 0.11% -32,990 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 93,470 shares; 2026Q1: 96,368 shares; 2026Q2: 76,731 shares 76,731 $4.61M 0.11% -19,637 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,561 shares; 2025Q2: 19,921 shares; 2025Q3: 22,193 shares; 2025Q4: 33,350 shares; 2026Q1: 32,863 shares; 2026Q2: 18,800 shares 18,800 $4.56M 0.11% -14,063 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,380 shares 90,380 $4.55M 0.11% new 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: 15,839 shares; 2024Q4: 15,809 shares; 2025Q1: 14,348 shares; 2025Q2: 16,707 shares; 2025Q3: 16,921 shares; 2025Q4: 36,054 shares; 2026Q1: 37,045 shares; 2026Q2: 24,629 shares 24,629 $4.55M 0.11% -12,416 Timeline TBLU TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,929 shares; 2025Q4: 67,523 shares; 2026Q1: 70,132 shares; 2026Q2: 87,537 shares 87,537 $4.52M 0.11% +17,405 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: 20,498 shares; 2025Q2: 18,805 shares; 2025Q3: 15,803 shares; 2025Q4: 26,994 shares; 2026Q1: 14,332 shares; 2026Q2: 10,398 shares 10,398 $4.51M 0.11% -3,934 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,619 shares; 2026Q2: 163,396 shares 163,396 $4.47M 0.11% +11,777 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,298 shares; 2025Q1: 19,006 shares; 2025Q2: 22,753 shares; 2025Q3: 24,501 shares; 2025Q4: 68,043 shares; 2026Q1: 82,406 shares; 2026Q2: 88,517 shares 88,517 $4.36M 0.1% +6,111 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,456 shares 10,456 $4.35M 0.1% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,510 shares 10,510 $4.28M 0.1% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,838 shares; 2026Q1: 12,329 shares; 2026Q2: 17,115 shares 17,115 $4.25M 0.1% +4,786 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,087 shares; 2026Q1: 17,079 shares; 2026Q2: 16,882 shares 16,882 $4.25M 0.1% -197 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 12,098 shares; 2026Q2: 67,285 shares 67,285 $4.21M 0.1% +55,187 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,963 shares; 2026Q1: 13,360 shares; 2026Q2: 14,363 shares 14,363 $4.21M 0.1% +1,003 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: 10,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,864 shares; 2025Q3: 10,596 shares; 2025Q4: 24,674 shares; 2026Q1: 24,911 shares; 2026Q2: 24,964 shares 24,964 $4.14M 0.1% +53 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: 28,437 shares; 2024Q4: 24,586 shares; 2025Q1: 23,494 shares; 2025Q2: 49,511 shares; 2025Q3: 55,999 shares; 2025Q4: 78,792 shares; 2026Q1: 88,726 shares; 2026Q2: 97,113 shares 97,113 $4.11M 0.1% +8,387 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,992 shares; 2026Q1: 11,246 shares; 2026Q2: 10,799 shares 10,799 $4.04M 0.1% -447 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,199 shares 126,199 $4.01M 0.1% new Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,202 shares 109,202 $4M 0.09% new Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,532 shares; 2026Q2: 13,620 shares 13,620 $3.96M 0.09% +2,088 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,467 shares; 2024Q4: 33,606 shares; 2025Q1: 67,168 shares; 2025Q2: 114,681 shares; 2025Q3: 102,707 shares; 2025Q4: 130,450 shares; 2026Q1: 110,066 shares; 2026Q2: 107,100 shares 107,100 $3.94M 0.09% -2,966 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,882 shares; 2024Q4: 26,998 shares; 2025Q1: 64,779 shares; 2025Q2: 63,780 shares; 2025Q3: 63,913 shares; 2025Q4: 69,375 shares; 2026Q1: 73,932 shares; 2026Q2: 52,018 shares 52,018 $3.93M 0.09% -21,914 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,270 shares; 2024Q4: 89,888 shares; 2025Q1: 92,516 shares; 2025Q2: 94,041 shares; 2025Q3: 94,991 shares; 2025Q4: 96,121 shares; 2026Q1: 102,278 shares; 2026Q2: 102,536 shares 102,536 $3.92M 0.09% +258 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,934 shares 16,934 $3.89M 0.09% new Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,182 shares; 2024Q4: 75,533 shares; 2025Q1: 96,274 shares; 2025Q2: 128,687 shares; 2025Q3: 174,267 shares; 2025Q4: 220,289 shares; 2026Q1: 186,722 shares; 2026Q2: 94,240 shares 94,240 $3.87M 0.09% -92,482 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 86,679 shares; 2026Q1: 158,622 shares; 2026Q2: 289,976 shares 289,976 $3.86M 0.09% +131,354 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,780 shares; 2026Q2: 14,055 shares 14,055 $3.82M 0.09% +2,275 Timeline MAS MASCO CORP More: the full row for MASCO 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: 13,278 shares; 2025Q4: 30,641 shares; 2026Q1: 34,560 shares; 2026Q2: 46,703 shares 46,703 $3.8M 0.09% +12,143 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,347 shares; 2026Q1: 12,685 shares; 2026Q2: 13,507 shares 13,507 $3.8M 0.09% +822 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: 136,066 shares; 2024Q4: 140,926 shares; 2025Q1: 103,260 shares; 2025Q2: 105,526 shares; 2025Q3: 106,238 shares; 2025Q4: 139,208 shares; 2026Q1: 123,242 shares; 2026Q2: 49,566 shares 49,566 $3.79M 0.09% -73,676 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL 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: 110,110 shares; 2025Q3: 118,439 shares; 2025Q4: 242,231 shares; 2026Q1: 206,688 shares; 2026Q2: 395,257 shares 395,257 $3.79M 0.09% +188,569 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,121 shares 99,121 $3.76M 0.09% new Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,135 shares 132,135 $3.71M 0.09% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,473 shares; 2025Q3: 24,472 shares; 2025Q4: 53,701 shares; 2026Q1: 43,734 shares; 2026Q2: 38,957 shares 38,957 $3.7M 0.09% -4,777 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: 103,944 shares; 2024Q4: 108,488 shares; 2025Q1: 95,489 shares; 2025Q2: 79,105 shares; 2025Q3: 76,849 shares; 2025Q4: 87,195 shares; 2026Q1: 75,653 shares; 2026Q2: 63,553 shares 63,553 $3.62M 0.09% -12,100 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,482 shares 11,482 $3.61M 0.09% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,670 shares; 2024Q4: 20,141 shares; 2025Q1: 19,732 shares; 2025Q2: 17,026 shares; 2025Q3: 16,046 shares; 2025Q4: 24,266 shares; 2026Q1: 25,076 shares; 2026Q2: 26,159 shares 26,159 $3.54M 0.08% +1,083 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: 12,658 shares; 2024Q4: 13,472 shares; 2025Q1: 12,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,199 shares; 2026Q1: 21,833 shares; 2026Q2: 26,916 shares 26,916 $3.54M 0.08% +5,083 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,329 shares; 2024Q4: 13,373 shares; 2025Q1: 13,217 shares; 2025Q2: 12,689 shares; 2025Q3: 12,522 shares; 2025Q4: 14,894 shares; 2026Q1: 14,836 shares; 2026Q2: 14,582 shares 14,582 $3.54M 0.08% -254 Timeline MFSV MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,636 shares 123,636 $3.53M 0.08% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,423 shares; 2024Q4: 22,243 shares; 2025Q1: 22,488 shares; 2025Q2: 23,271 shares; 2025Q3: 26,949 shares; 2025Q4: 53,969 shares; 2026Q1: 41,771 shares; 2026Q2: 47,494 shares 47,494 $3.53M 0.08% +5,723 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: 31,961 shares; 2024Q4: 32,506 shares; 2025Q1: 29,961 shares; 2025Q2: 29,962 shares; 2025Q3: 28,619 shares; 2025Q4: 58,156 shares; 2026Q1: 57,751 shares; 2026Q2: 57,917 shares 57,917 $3.46M 0.08% +166 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: not reported; 2026Q1: not reported; 2026Q2: 40,114 shares 40,114 $3.46M 0.08% new 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: 29,579 shares; 2025Q3: 29,754 shares; 2025Q4: 42,175 shares; 2026Q1: 41,864 shares; 2026Q2: 37,020 shares 37,020 $3.41M 0.08% -4,844 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: 18,476 shares; 2024Q4: 20,095 shares; 2025Q1: 22,386 shares; 2025Q2: 19,996 shares; 2025Q3: 19,216 shares; 2025Q4: 20,299 shares; 2026Q1: 22,802 shares; 2026Q2: 21,594 shares 21,594 $3.41M 0.08% -1,208 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,849 shares; 2026Q1: 12,492 shares; 2026Q2: 12,483 shares 12,483 $3.4M 0.08% -9 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,847 shares; 2026Q1: 18,426 shares; 2026Q2: 22,267 shares 22,267 $3.37M 0.08% +3,841 Timeline IEI 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: 127,054 shares; 2025Q3: 118,681 shares; 2025Q4: 360,984 shares; 2026Q1: 108,266 shares; 2026Q2: 28,709 shares 28,709 $3.37M 0.08% -79,557 Timeline ITRI ITRON INC More: the full row for ITRON 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: 38,611 shares 38,611 $3.34M 0.08% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 12,896 shares 12,896 $3.3M 0.08% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,755 shares; 2024Q4: 12,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,406 shares; 2025Q4: 25,343 shares; 2026Q1: 28,338 shares; 2026Q2: 30,387 shares 30,387 $3.27M 0.08% +2,049 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY 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: 196,440 shares; 2026Q2: 196,440 shares 196,440 $3.25M 0.08% 0 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: 59,281 shares; 2024Q4: 56,613 shares; 2025Q1: 50,415 shares; 2025Q2: 47,585 shares; 2025Q3: 53,480 shares; 2025Q4: 98,852 shares; 2026Q1: 123,422 shares; 2026Q2: 156,235 shares 156,235 $3.23M 0.08% +32,813 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: 10,441 shares; 2024Q4: 17,823 shares; 2025Q1: 11,550 shares; 2025Q2: 42,712 shares; 2025Q3: 42,364 shares; 2025Q4: 45,633 shares; 2026Q1: 45,587 shares; 2026Q2: 43,711 shares 43,711 $3.21M 0.08% -1,876 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,067 shares; 2026Q1: 119,343 shares; 2026Q2: 74,395 shares 74,395 $3.21M 0.08% -44,948 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: 25,493 shares; 2024Q4: 29,188 shares; 2025Q1: 29,492 shares; 2025Q2: 31,554 shares; 2025Q3: 32,145 shares; 2025Q4: 33,910 shares; 2026Q1: 36,207 shares; 2026Q2: 37,754 shares 37,754 $3.11M 0.07% +1,547 Timeline SPYV 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: 62,055 shares; 2024Q4: 55,625 shares; 2025Q1: 56,178 shares; 2025Q2: 54,272 shares; 2025Q3: 53,154 shares; 2025Q4: 76,347 shares; 2026Q1: 60,280 shares; 2026Q2: 51,134 shares 51,134 $3.11M 0.07% -9,146 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,070 shares; 2025Q3: 10,407 shares; 2025Q4: 23,195 shares; 2026Q1: 12,110 shares; 2026Q2: 10,431 shares 10,431 $3.11M 0.07% -1,679 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,858 shares; 2024Q4: 40,193 shares; 2025Q1: 35,525 shares; 2025Q2: 36,753 shares; 2025Q3: 32,442 shares; 2025Q4: 37,719 shares; 2026Q1: 45,926 shares; 2026Q2: 40,742 shares 40,742 $3.09M 0.07% -5,184 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: 19,260 shares; 2024Q4: 17,672 shares; 2025Q1: 17,654 shares; 2025Q2: 31,619 shares; 2025Q3: 31,493 shares; 2025Q4: 32,111 shares; 2026Q1: 33,513 shares; 2026Q2: 33,832 shares 33,832 $3.07M 0.07% +319 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: 15,667 shares; 2024Q4: 14,900 shares; 2025Q1: 14,073 shares; 2025Q2: 14,398 shares; 2025Q3: 14,280 shares; 2025Q4: 23,260 shares; 2026Q1: 23,708 shares; 2026Q2: 23,852 shares 23,852 $3.07M 0.07% +144 Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,094 shares; 2026Q2: 48,177 shares 48,177 $3.05M 0.07% +2,083 Timeline FAD 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: 13,668 shares; 2025Q3: 13,871 shares; 2025Q4: 13,410 shares; 2026Q1: 13,705 shares; 2026Q2: 15,242 shares 15,242 $3.05M 0.07% +1,537 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,453 shares; 2024Q4: 10,113 shares; 2025Q1: not reported; 2025Q2: 13,234 shares; 2025Q3: 13,277 shares; 2025Q4: 22,705 shares; 2026Q1: 23,767 shares; 2026Q2: 24,035 shares 24,035 $3.04M 0.07% +268 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,272 shares; 2024Q4: 21,994 shares; 2025Q1: 21,471 shares; 2025Q2: 15,936 shares; 2025Q3: 14,700 shares; 2025Q4: 14,041 shares; 2026Q1: 11,038 shares; 2026Q2: 10,592 shares 10,592 $3.02M 0.07% -446 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA 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: 26,442 shares; 2026Q1: not reported; 2026Q2: 16,853 shares 16,853 $2.99M 0.07% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK 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: 17,370 shares; 2026Q1: 15,402 shares; 2026Q2: 15,376 shares 15,376 $2.99M 0.07% -26 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,022 shares; 2026Q1: 44,854 shares; 2026Q2: 86,788 shares 86,788 $2.96M 0.07% +41,934 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: not reported; 2026Q1: not reported; 2026Q2: 36,338 shares 36,338 $2.93M 0.07% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,575 shares; 2024Q4: 110,598 shares; 2025Q1: 104,025 shares; 2025Q2: 91,709 shares; 2025Q3: 88,892 shares; 2025Q4: 101,284 shares; 2026Q1: 102,015 shares; 2026Q2: 92,161 shares 92,161 $2.92M 0.07% -9,854 Timeline GGOV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,751 shares 57,751 $2.9M 0.07% new 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: 93,815 shares; 2024Q4: 104,953 shares; 2025Q1: 132,037 shares; 2025Q2: 127,163 shares; 2025Q3: 126,979 shares; 2025Q4: 161,181 shares; 2026Q1: 171,137 shares; 2026Q2: 156,235 shares 156,235 $2.88M 0.07% -14,902 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 53,221 shares; 2025Q4: 63,360 shares; 2026Q1: 63,973 shares; 2026Q2: 117,820 shares 117,820 $2.83M 0.07% +53,847 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,553 shares; 2026Q2: 12,953 shares 12,953 $2.82M 0.07% -600 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,403 shares; 2026Q2: 33,876 shares 33,876 $2.82M 0.07% +4,473 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,349 shares; 2026Q1: 12,878 shares; 2026Q2: 12,638 shares 12,638 $2.82M 0.07% -240 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,337 shares 22,337 $2.78M 0.07% new Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,073 shares; 2024Q4: 30,504 shares; 2025Q1: 27,744 shares; 2025Q2: 26,885 shares; 2025Q3: not reported; 2025Q4: 43,346 shares; 2026Q1: 45,435 shares; 2026Q2: 59,018 shares 59,018 $2.77M 0.07% +13,583 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,014 shares; 2024Q4: 40,735 shares; 2025Q1: 35,449 shares; 2025Q2: 35,710 shares; 2025Q3: 11,083 shares; 2025Q4: 56,111 shares; 2026Q1: 57,350 shares; 2026Q2: 63,618 shares 63,618 $2.77M 0.07% +6,268 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,243 shares; 2026Q1: 13,286 shares; 2026Q2: 12,740 shares 12,740 $2.76M 0.07% -546 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: 12,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,348 shares; 2026Q2: 12,910 shares 12,910 $2.75M 0.07% -3,438 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,668 shares; 2026Q1: 12,798 shares; 2026Q2: 13,070 shares 13,070 $2.73M 0.06% +272 Timeline FV 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: 17,470 shares; 2024Q4: 19,332 shares; 2025Q1: 22,541 shares; 2025Q2: 22,869 shares; 2025Q3: 22,917 shares; 2025Q4: 36,432 shares; 2026Q1: 36,311 shares; 2026Q2: 35,886 shares 35,886 $2.72M 0.06% -425 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA 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: 27,454 shares; 2025Q4: 54,411 shares; 2026Q1: 51,901 shares; 2026Q2: 33,655 shares 33,655 $2.68M 0.06% -18,246 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,905 shares; 2025Q3: 17,888 shares; 2025Q4: 27,847 shares; 2026Q1: 30,682 shares; 2026Q2: 50,401 shares 50,401 $2.68M 0.06% +19,719 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE 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: 14,642 shares; 2026Q1: 16,771 shares; 2026Q2: 20,150 shares 20,150 $2.67M 0.06% +3,379 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: 23,123 shares; 2024Q4: 22,316 shares; 2025Q1: 22,017 shares; 2025Q2: 21,224 shares; 2025Q3: 20,634 shares; 2025Q4: 20,510 shares; 2026Q1: 20,472 shares; 2026Q2: 96,758 shares 96,758 $2.65M 0.06% +76,286 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,775 shares; 2024Q4: 46,110 shares; 2025Q1: 44,827 shares; 2025Q2: 43,193 shares; 2025Q3: 43,206 shares; 2025Q4: 42,602 shares; 2026Q1: 42,382 shares; 2026Q2: 42,444 shares 42,444 $2.64M 0.06% +62 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,557 shares; 2024Q4: 45,983 shares; 2025Q1: 30,794 shares; 2025Q2: 34,000 shares; 2025Q3: 43,433 shares; 2025Q4: 50,478 shares; 2026Q1: 55,518 shares; 2026Q2: 63,159 shares 63,159 $2.62M 0.06% +7,641 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,470 shares; 2024Q4: 12,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,650 shares; 2026Q1: 28,380 shares; 2026Q2: 25,621 shares 25,621 $2.61M 0.06% -2,759 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,788 shares; 2026Q2: 12,536 shares 12,536 $2.57M 0.06% +1,748 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,816 shares; 2024Q4: 14,934 shares; 2025Q1: 13,946 shares; 2025Q2: 11,690 shares; 2025Q3: 10,863 shares; 2025Q4: 21,098 shares; 2026Q1: 23,146 shares; 2026Q2: 13,503 shares 13,503 $2.56M 0.06% -9,643 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,362 shares; 2024Q4: 13,971 shares; 2025Q1: 15,559 shares; 2025Q2: 21,308 shares; 2025Q3: 18,543 shares; 2025Q4: 36,879 shares; 2026Q1: 32,234 shares; 2026Q2: 45,869 shares 45,869 $2.56M 0.06% +13,635 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,196 shares 25,196 $2.54M 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,697 shares; 2025Q4: 47,538 shares; 2026Q1: 40,363 shares; 2026Q2: 43,889 shares 43,889 $2.53M 0.06% +3,526 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,913 shares; 2026Q1: 28,409 shares; 2026Q2: 28,084 shares 28,084 $2.52M 0.06% -325 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: 36,954 shares; 2024Q4: 34,920 shares; 2025Q1: 32,056 shares; 2025Q2: 32,907 shares; 2025Q3: 33,122 shares; 2025Q4: 67,598 shares; 2026Q1: 70,113 shares; 2026Q2: 24,659 shares 24,659 $2.52M 0.06% -45,454 Timeline DXCM DEXCOM INC More: the full row for DEXCOM 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: 30,734 shares; 2026Q1: 32,285 shares; 2026Q2: 37,233 shares 37,233 $2.51M 0.06% +4,948 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,002 shares; 2025Q1: not reported; 2025Q2: 11,986 shares; 2025Q3: 12,515 shares; 2025Q4: 28,907 shares; 2026Q1: 26,511 shares; 2026Q2: 26,068 shares 26,068 $2.49M 0.06% -443 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: not reported; 2026Q1: 43,032 shares; 2026Q2: 46,361 shares 46,361 $2.47M 0.06% +3,329 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,921 shares; 2025Q3: 36,763 shares; 2025Q4: 45,226 shares; 2026Q1: 47,547 shares; 2026Q2: 54,002 shares 54,002 $2.46M 0.06% +6,455 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,141 shares; 2026Q1: 186,691 shares; 2026Q2: 229,477 shares 229,477 $2.42M 0.06% +42,786 Timeline FTXN 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: 71,703 shares; 2026Q1: 71,778 shares; 2026Q2: 71,704 shares 71,704 $2.4M 0.06% -74 Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,960 shares; 2026Q1: 67,850 shares; 2026Q2: 63,630 shares 63,630 $2.39M 0.06% -4,220 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,089 shares; 2026Q2: 14,740 shares 14,740 $2.39M 0.06% +3,651 Timeline AVGE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,448 shares; 2024Q4: 28,766 shares; 2025Q1: 25,443 shares; 2025Q2: 24,003 shares; 2025Q3: 24,598 shares; 2025Q4: 24,595 shares; 2026Q1: 24,571 shares; 2026Q2: 24,015 shares 24,015 $2.38M 0.06% -556 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL 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: 18,781 shares; 2026Q1: 16,661 shares; 2026Q2: 30,271 shares 30,271 $2.37M 0.06% +13,610 Timeline BUFQ 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: 16,850 shares; 2024Q4: 19,350 shares; 2025Q1: 17,850 shares; 2025Q2: 17,900 shares; 2025Q3: not reported; 2025Q4: 41,421 shares; 2026Q1: 44,517 shares; 2026Q2: 60,286 shares 60,286 $2.37M 0.06% +15,769 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US 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: 14,078 shares 14,078 $2.36M 0.06% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; 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: 171,078 shares 171,078 $2.36M 0.06% new Timeline DFAC 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: 80,978 shares; 2024Q4: 73,169 shares; 2025Q1: 72,641 shares; 2025Q2: 60,331 shares; 2025Q3: 58,476 shares; 2025Q4: 55,264 shares; 2026Q1: 53,034 shares; 2026Q2: 52,690 shares 52,690 $2.34M 0.06% -344 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,877 shares; 2024Q4: 19,860 shares; 2025Q1: 21,427 shares; 2025Q2: 19,921 shares; 2025Q3: 19,787 shares; 2025Q4: 20,161 shares; 2026Q1: 21,873 shares; 2026Q2: 24,788 shares 24,788 $2.31M 0.05% +2,915 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,581 shares; 2025Q2: 16,331 shares; 2025Q3: 14,183 shares; 2025Q4: 28,637 shares; 2026Q1: 27,352 shares; 2026Q2: 14,185 shares 14,185 $2.3M 0.05% -13,167 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,052 shares; 2025Q1: 25,831 shares; 2025Q2: 34,081 shares; 2025Q3: 90,032 shares; 2025Q4: 136,684 shares; 2026Q1: 170,787 shares; 2026Q2: 182,710 shares 182,710 $2.17M 0.05% +11,923 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; 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: 25,049 shares 25,049 $2.17M 0.05% new Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,388 shares; 2026Q1: 26,550 shares; 2026Q2: 27,559 shares 27,559 $2.13M 0.05% +1,009 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: 25,808 shares; 2026Q1: 11,222 shares; 2026Q2: 20,410 shares 20,410 $2.12M 0.05% +9,188 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: 11,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,182 shares; 2026Q1: 37,852 shares; 2026Q2: 39,778 shares 39,778 $2.11M 0.05% +1,926 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,358 shares; 2024Q4: 38,038 shares; 2025Q1: 36,326 shares; 2025Q2: 37,325 shares; 2025Q3: 35,926 shares; 2025Q4: 34,085 shares; 2026Q1: 30,747 shares; 2026Q2: 23,461 shares 23,461 $2.11M 0.05% -7,286 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: 41,770 shares; 2026Q1: 22,955 shares; 2026Q2: 22,385 shares 22,385 $2.09M 0.05% -570 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: 12,782 shares; 2024Q4: 16,541 shares; 2025Q1: 15,155 shares; 2025Q2: 17,331 shares; 2025Q3: 17,217 shares; 2025Q4: 27,437 shares; 2026Q1: 26,519 shares; 2026Q2: 26,259 shares 26,259 $2.09M 0.05% -260 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: 40,492 shares; 2024Q4: 39,473 shares; 2025Q1: 37,438 shares; 2025Q2: 35,358 shares; 2025Q3: 34,338 shares; 2025Q4: 46,061 shares; 2026Q1: 40,830 shares; 2026Q2: 27,791 shares 27,791 $2.08M 0.05% -13,039 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES 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: 30,831 shares; 2026Q1: 30,831 shares; 2026Q2: 30,831 shares 30,831 $2.08M 0.05% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,083 shares; 2024Q4: 166,345 shares; 2025Q1: 28,286 shares; 2025Q2: 25,490 shares; 2025Q3: 27,310 shares; 2025Q4: 30,633 shares; 2026Q1: 34,557 shares; 2026Q2: 41,665 shares 41,665 $2.06M 0.05% +7,108 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: 28,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,554 shares; 2026Q1: 144,704 shares; 2026Q2: 147,630 shares 147,630 $2.05M 0.05% +2,926 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: 44,649 shares; 2024Q4: 43,219 shares; 2025Q1: 34,363 shares; 2025Q2: 33,949 shares; 2025Q3: 31,107 shares; 2025Q4: 48,887 shares; 2026Q1: 45,406 shares; 2026Q2: 42,029 shares 42,029 $2.02M 0.05% -3,377 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: 23,780 shares; 2024Q4: 14,114 shares; 2025Q1: 123,579 shares; 2025Q2: 135,445 shares; 2025Q3: 25,491 shares; 2025Q4: 33,259 shares; 2026Q1: 35,867 shares; 2026Q2: 46,618 shares 46,618 $2.01M 0.05% +10,751 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS 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: 25,049 shares 25,049 $2M 0.05% new 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: 78,256 shares; 2024Q4: 76,878 shares; 2025Q1: not reported; 2025Q2: 106,756 shares; 2025Q3: 107,136 shares; 2025Q4: 106,658 shares; 2026Q1: 106,520 shares; 2026Q2: 106,532 shares 106,532 $1.97M 0.05% +12 Timeline RDIV 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: 28,044 shares; 2024Q4: 28,055 shares; 2025Q1: 25,034 shares; 2025Q2: 25,287 shares; 2025Q3: 18,599 shares; 2025Q4: 40,856 shares; 2026Q1: 39,640 shares; 2026Q2: 33,908 shares 33,908 $1.97M 0.05% -5,732 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,056 shares; 2025Q2: 21,845 shares; 2025Q3: 54,674 shares; 2025Q4: 61,249 shares; 2026Q1: 61,618 shares; 2026Q2: 48,067 shares 48,067 $1.93M 0.05% -13,551 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,162 shares; 2025Q4: 39,917 shares; 2026Q1: 50,119 shares; 2026Q2: 56,172 shares 56,172 $1.93M 0.05% +6,053 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: 54,956 shares; 2024Q4: 56,107 shares; 2025Q1: 77,538 shares; 2025Q2: 104,890 shares; 2025Q3: 56,026 shares; 2025Q4: 87,185 shares; 2026Q1: 88,925 shares; 2026Q2: 79,512 shares 79,512 $1.91M 0.05% -9,413 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,807 shares; 2025Q3: 37,059 shares; 2025Q4: 61,901 shares; 2026Q1: 73,355 shares; 2026Q2: 143,806 shares 143,806 $1.89M 0.04% +70,451 Timeline DFAX 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: 61,216 shares; 2025Q3: 61,556 shares; 2025Q4: 55,218 shares; 2026Q1: 53,549 shares; 2026Q2: 50,861 shares 50,861 $1.87M 0.04% -2,688 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: 12,732 shares; 2025Q3: 12,231 shares; 2025Q4: 27,440 shares; 2026Q1: 35,470 shares; 2026Q2: 36,376 shares 36,376 $1.86M 0.04% +906 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: 48,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,022 shares; 2025Q3: 27,127 shares; 2025Q4: 32,828 shares; 2026Q1: 44,219 shares; 2026Q2: 36,118 shares 36,118 $1.82M 0.04% -8,101 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,325 shares; 2024Q4: 18,240 shares; 2025Q1: 18,240 shares; 2025Q2: 18,150 shares; 2025Q3: 18,138 shares; 2025Q4: 27,643 shares; 2026Q1: 27,643 shares; 2026Q2: 27,645 shares 27,645 $1.8M 0.04% +2 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: not reported; 2024Q4: not reported; 2025Q1: 27,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,795 shares; 2026Q1: 51,880 shares; 2026Q2: 61,142 shares 61,142 $1.8M 0.04% +9,262 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,338 shares; 2026Q1: 15,431 shares; 2026Q2: 25,814 shares 25,814 $1.77M 0.04% +10,383 Timeline SPTS 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: 17,451 shares; 2025Q3: not reported; 2025Q4: 56,144 shares; 2026Q1: 60,875 shares; 2026Q2: 60,022 shares 60,022 $1.74M 0.04% -853 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,748 shares; 2026Q1: 14,910 shares; 2026Q2: 15,560 shares 15,560 $1.72M 0.04% +650 Timeline ROKU ROKU INC More: the full row for ROKU 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: 19,722 shares; 2026Q1: 22,998 shares; 2026Q2: 12,380 shares 12,380 $1.71M 0.04% -10,618 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,996 shares; 2024Q4: 12,604 shares; 2025Q1: 10,380 shares; 2025Q2: 10,782 shares; 2025Q3: not reported; 2025Q4: 29,994 shares; 2026Q1: 30,593 shares; 2026Q2: 31,538 shares 31,538 $1.71M 0.04% +945 Timeline BILZ 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: 13,571 shares; 2026Q1: 16,085 shares; 2026Q2: 16,918 shares 16,918 $1.71M 0.04% +833 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,411 shares; 2026Q1: 13,162 shares; 2026Q2: 11,178 shares 11,178 $1.7M 0.04% -1,984 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: 16,668 shares; 2024Q4: 16,380 shares; 2025Q1: 14,672 shares; 2025Q2: 13,622 shares; 2025Q3: 10,951 shares; 2025Q4: 24,244 shares; 2026Q1: 23,627 shares; 2026Q2: 23,587 shares 23,587 $1.7M 0.04% -40 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,237 shares; 2025Q2: 11,696 shares; 2025Q3: 12,671 shares; 2025Q4: 26,346 shares; 2026Q1: 58,229 shares; 2026Q2: 50,656 shares 50,656 $1.69M 0.04% -7,573 Timeline FTSD FRANKLIN ETF TR More: the full row for FRANKLIN 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: 17,172 shares; 2026Q1: 18,691 shares; 2026Q2: 18,495 shares 18,495 $1.67M 0.04% -196 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,918 shares; 2026Q1: 13,169 shares; 2026Q2: 15,161 shares 15,161 $1.67M 0.04% +1,992 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,136 shares; 2024Q4: 13,677 shares; 2025Q1: 13,905 shares; 2025Q2: 14,195 shares; 2025Q3: 14,159 shares; 2025Q4: 14,144 shares; 2026Q1: 14,172 shares; 2026Q2: 14,150 shares 14,150 $1.67M 0.04% -22 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,833 shares; 2026Q1: 19,716 shares; 2026Q2: 19,409 shares 19,409 $1.64M 0.04% -307 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: 21,836 shares; 2025Q3: 26,229 shares; 2025Q4: 25,536 shares; 2026Q1: 25,670 shares; 2026Q2: 24,302 shares 24,302 $1.64M 0.04% -1,368 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: 13,466 shares; 2024Q4: 11,937 shares; 2025Q1: 11,791 shares; 2025Q2: 11,787 shares; 2025Q3: not reported; 2025Q4: 13,278 shares; 2026Q1: 15,333 shares; 2026Q2: 11,129 shares 11,129 $1.63M 0.04% -4,204 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,776 shares; 2026Q2: 30,744 shares 30,744 $1.61M 0.04% +1,968 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: 24,248 shares; 2024Q4: 23,811 shares; 2025Q1: 18,648 shares; 2025Q2: 18,788 shares; 2025Q3: 17,779 shares; 2025Q4: 19,934 shares; 2026Q1: 22,803 shares; 2026Q2: 22,322 shares 22,322 $1.59M 0.04% -481 Timeline XSMO 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: 10,863 shares; 2025Q3: 11,271 shares; 2025Q4: 12,276 shares; 2026Q1: 13,602 shares; 2026Q2: 16,953 shares 16,953 $1.59M 0.04% +3,351 Timeline BUCK 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: 77,700 shares; 2025Q3: 63,459 shares; 2025Q4: 102,933 shares; 2026Q1: 72,613 shares; 2026Q2: 67,104 shares 67,104 $1.57M 0.04% -5,509 Timeline SHYM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,126 shares; 2025Q4: 83,717 shares; 2026Q1: 83,718 shares; 2026Q2: 69,927 shares 69,927 $1.57M 0.04% -13,791 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,171 shares; 2025Q1: 18,547 shares; 2025Q2: 17,621 shares; 2025Q3: 22,841 shares; 2025Q4: 24,583 shares; 2026Q1: 28,660 shares; 2026Q2: 29,594 shares 29,594 $1.54M 0.04% +934 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: 16,120 shares; 2025Q3: 11,378 shares; 2025Q4: 15,259 shares; 2026Q1: 18,172 shares; 2026Q2: 17,969 shares 17,969 $1.54M 0.04% -203 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,369 shares; 2026Q2: 16,656 shares 16,656 $1.53M 0.04% -713 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: 18,533 shares; 2024Q4: 13,764 shares; 2025Q1: 11,391 shares; 2025Q2: 10,615 shares; 2025Q3: 10,159 shares; 2025Q4: 18,837 shares; 2026Q1: 17,058 shares; 2026Q2: 16,263 shares 16,263 $1.53M 0.04% -795 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,941 shares; 2026Q2: 26,096 shares 26,096 $1.51M 0.04% +6,155 Timeline MGK 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: not reported; 2026Q1: not reported; 2026Q2: 16,607 shares 16,607 $1.46M 0.03% new Timeline PATK PATRICK INDS INC More: the full row for PATRICK 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: 15,135 shares; 2026Q1: 16,474 shares; 2026Q2: 16,241 shares 16,241 $1.46M 0.03% -233 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,071 shares; 2026Q2: 11,036 shares 11,036 $1.42M 0.03% +965 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: 65,010 shares; 2024Q4: 49,567 shares; 2025Q1: 41,020 shares; 2025Q2: 37,579 shares; 2025Q3: 35,881 shares; 2025Q4: 38,601 shares; 2026Q1: 38,844 shares; 2026Q2: 31,118 shares 31,118 $1.42M 0.03% -7,726 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: 10,126 shares; 2024Q4: 11,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,265 shares; 2026Q1: 17,205 shares; 2026Q2: 19,067 shares 19,067 $1.42M 0.03% +1,862 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: 13,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,558 shares; 2026Q2: 10,435 shares 10,435 $1.4M 0.03% -123 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,525 shares; 2026Q1: 15,200 shares; 2026Q2: 15,336 shares 15,336 $1.39M 0.03% +136 Timeline VGSH 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: 12,110 shares; 2024Q4: 13,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,612 shares; 2026Q1: 26,069 shares; 2026Q2: 23,726 shares 23,726 $1.38M 0.03% -2,343 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,303 shares; 2026Q2: 15,866 shares 15,866 $1.38M 0.03% +3,563 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,410 shares; 2025Q1: 22,219 shares; 2025Q2: 52,026 shares; 2025Q3: 60,607 shares; 2025Q4: 50,154 shares; 2026Q1: 48,864 shares; 2026Q2: 44,246 shares 44,246 $1.38M 0.03% -4,618 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,448 shares; 2025Q4: 59,275 shares; 2026Q1: 30,603 shares; 2026Q2: 25,765 shares 25,765 $1.38M 0.03% -4,838 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,325 shares; 2024Q4: 12,442 shares; 2025Q1: 11,935 shares; 2025Q2: 11,908 shares; 2025Q3: 12,156 shares; 2025Q4: 12,212 shares; 2026Q1: 21,341 shares; 2026Q2: 17,849 shares 17,849 $1.36M 0.03% -3,492 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: 55,242 shares; 2024Q4: 16,790 shares; 2025Q1: 12,216 shares; 2025Q2: 11,959 shares; 2025Q3: 11,959 shares; 2025Q4: 13,525 shares; 2026Q1: 13,156 shares; 2026Q2: 13,052 shares 13,052 $1.36M 0.03% -104 Timeline FTSL 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: 12,025 shares; 2025Q3: 12,224 shares; 2025Q4: 23,076 shares; 2026Q1: 32,864 shares; 2026Q2: 29,786 shares 29,786 $1.33M 0.03% -3,078 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES 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: 19,924 shares; 2026Q1: 15,973 shares; 2026Q2: 17,105 shares 17,105 $1.33M 0.03% +1,132 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL 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: 13,281 shares; 2026Q2: 14,620 shares 14,620 $1.32M 0.03% +1,339 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,478 shares; 2026Q1: 11,110 shares; 2026Q2: 11,168 shares 11,168 $1.32M 0.03% +58 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,455 shares; 2026Q1: 23,889 shares; 2026Q2: 30,306 shares 30,306 $1.32M 0.03% +6,417 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR 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: 45,805 shares; 2026Q1: 74,448 shares; 2026Q2: 73,276 shares 73,276 $1.31M 0.03% -1,172 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: 11,411 shares; 2025Q2: 11,053 shares; 2025Q3: not reported; 2025Q4: 14,062 shares; 2026Q1: 15,654 shares; 2026Q2: 14,718 shares 14,718 $1.29M 0.03% -936 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP 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: 12,272 shares; 2026Q1: 12,439 shares; 2026Q2: 11,247 shares 11,247 $1.29M 0.03% -1,192 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,087 shares; 2025Q4: 10,598 shares; 2026Q1: 11,087 shares; 2026Q2: 11,127 shares 11,127 $1.29M 0.03% +40 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: 269,435 shares; 2024Q4: 277,466 shares; 2025Q1: 248,238 shares; 2025Q2: 25,496 shares; 2025Q3: not reported; 2025Q4: 14,568 shares; 2026Q1: 14,959 shares; 2026Q2: 13,568 shares 13,568 $1.28M 0.03% -1,391 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,025 shares; 2026Q2: 49,009 shares 49,009 $1.27M 0.03% +30,984 Timeline FLRN 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: 27,717 shares; 2026Q1: 38,758 shares; 2026Q2: 40,669 shares 40,669 $1.25M 0.03% +1,911 Timeline OPFI OPPFI INC More: the full row for OPPFI 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: 56,773 shares; 2025Q4: 114,964 shares; 2026Q1: 106,993 shares; 2026Q2: 124,690 shares 124,690 $1.24M 0.03% +17,697 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,718 shares; 2026Q1: 49,496 shares; 2026Q2: 53,944 shares 53,944 $1.24M 0.03% +4,448 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: 17,113 shares; 2024Q4: 17,004 shares; 2025Q1: 14,844 shares; 2025Q2: 14,721 shares; 2025Q3: 13,107 shares; 2025Q4: 18,387 shares; 2026Q1: 21,123 shares; 2026Q2: 20,679 shares 20,679 $1.23M 0.03% -444 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,529 shares; 2024Q4: 18,283 shares; 2025Q1: 17,758 shares; 2025Q2: 17,760 shares; 2025Q3: 17,068 shares; 2025Q4: 16,166 shares; 2026Q1: 16,490 shares; 2026Q2: 16,311 shares 16,311 $1.23M 0.03% -179 Timeline CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,007 shares 32,007 $1.22M 0.03% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,895 shares; 2024Q4: 15,856 shares; 2025Q1: 16,530 shares; 2025Q2: 20,977 shares; 2025Q3: 32,153 shares; 2025Q4: 24,095 shares; 2026Q1: 25,880 shares; 2026Q2: 23,144 shares 23,144 $1.22M 0.03% -2,736 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,727 shares; 2026Q1: 14,574 shares; 2026Q2: 14,756 shares 14,756 $1.22M 0.03% +182 Timeline USSG DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,339 shares 17,339 $1.2M 0.03% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,204 shares; 2024Q4: 42,303 shares; 2025Q1: 42,910 shares; 2025Q2: 47,701 shares; 2025Q3: 50,015 shares; 2025Q4: 57,358 shares; 2026Q1: 41,952 shares; 2026Q2: 35,543 shares 35,543 $1.2M 0.03% -6,409 Timeline USMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,394 shares; 2024Q4: 31,994 shares; 2025Q1: 30,438 shares; 2025Q2: 28,758 shares; 2025Q3: 28,304 shares; 2025Q4: 27,387 shares; 2026Q1: 26,725 shares; 2026Q2: 22,109 shares 22,109 $1.2M 0.03% -4,616 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS 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: 11,328 shares; 2026Q1: 10,656 shares; 2026Q2: 10,656 shares 10,656 $1.2M 0.03% 0 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,913 shares 12,913 $1.19M 0.03% new Timeline ARKF 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: not reported; 2026Q1: not reported; 2026Q2: 30,031 shares 30,031 $1.19M 0.03% new 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: not reported; 2024Q4: 25,406 shares; 2025Q1: 23,713 shares; 2025Q2: 23,913 shares; 2025Q3: 22,575 shares; 2025Q4: 30,054 shares; 2026Q1: 30,063 shares; 2026Q2: 27,072 shares 27,072 $1.18M 0.03% -2,991 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,456 shares 11,456 $1.17M 0.03% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,839 shares; 2024Q4: 15,066 shares; 2025Q1: 16,106 shares; 2025Q2: 17,836 shares; 2025Q3: 18,834 shares; 2025Q4: 19,306 shares; 2026Q1: 20,905 shares; 2026Q2: 20,830 shares 20,830 $1.17M 0.03% -75 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,429 shares; 2026Q1: 13,868 shares; 2026Q2: 12,084 shares 12,084 $1.17M 0.03% -1,784 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,620 shares; 2024Q4: 13,720 shares; 2025Q1: 14,430 shares; 2025Q2: 14,855 shares; 2025Q3: 15,005 shares; 2025Q4: 18,519 shares; 2026Q1: 17,547 shares; 2026Q2: 17,376 shares 17,376 $1.16M 0.03% -171 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,846 shares; 2026Q1: 15,001 shares; 2026Q2: 15,848 shares 15,848 $1.15M 0.03% +847 Timeline CRH CRH PLC More: the full row for CRH 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: 11,532 shares; 2026Q1: 10,347 shares; 2026Q2: 10,741 shares 10,741 $1.15M 0.03% +394 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: 17,405 shares; 2024Q4: 16,638 shares; 2025Q1: 16,265 shares; 2025Q2: 15,694 shares; 2025Q3: 16,945 shares; 2025Q4: 18,202 shares; 2026Q1: 18,057 shares; 2026Q2: 14,897 shares 14,897 $1.15M 0.03% -3,160 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,850 shares; 2026Q1: 13,416 shares; 2026Q2: 14,535 shares 14,535 $1.15M 0.03% +1,119 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,783 shares; 2026Q1: 60,104 shares; 2026Q2: 55,403 shares 55,403 $1.13M 0.03% -4,701 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,970 shares; 2026Q1: 29,237 shares; 2026Q2: 27,968 shares 27,968 $1.13M 0.03% -1,269 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,037 shares; 2026Q1: 12,185 shares; 2026Q2: 13,045 shares 13,045 $1.12M 0.03% +860 Timeline FLAX 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: 238,283 shares; 2024Q4: 125,400 shares; 2025Q1: 112,299 shares; 2025Q2: 35,322 shares; 2025Q3: 33,132 shares; 2025Q4: 32,019 shares; 2026Q1: 30,766 shares; 2026Q2: 29,788 shares 29,788 $1.11M 0.03% -978 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,643 shares; 2024Q4: 93,372 shares; 2025Q1: 109,187 shares; 2025Q2: 159,634 shares; 2025Q3: 176,564 shares; 2025Q4: 27,348 shares; 2026Q1: 24,409 shares; 2026Q2: 20,599 shares 20,599 $1.11M 0.03% -3,810 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,290 shares; 2026Q1: 11,870 shares; 2026Q2: 11,430 shares 11,430 $1.1M 0.03% -440 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,617 shares; 2024Q4: 14,488 shares; 2025Q1: 14,488 shares; 2025Q2: 14,976 shares; 2025Q3: 14,976 shares; 2025Q4: 49,009 shares; 2026Q1: 50,874 shares; 2026Q2: 57,238 shares 57,238 $1.09M 0.03% +6,364 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: 27,679 shares; 2024Q4: 28,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,551 shares; 2026Q1: 12,739 shares; 2026Q2: 12,516 shares 12,516 $1.08M 0.03% -223 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: 13,311 shares; 2025Q3: not reported; 2025Q4: 12,552 shares; 2026Q1: 13,108 shares; 2026Q2: 12,823 shares 12,823 $1.07M 0.03% -285 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: not reported; 2026Q1: 12,409 shares; 2026Q2: 17,805 shares 17,805 $1.07M 0.03% +5,396 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,452 shares; 2026Q1: 44,195 shares; 2026Q2: 13,930 shares 13,930 $1.07M 0.03% -30,265 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,464 shares; 2026Q1: 19,192 shares; 2026Q2: 64,924 shares 64,924 $1.06M 0.03% +45,732 Timeline CTA 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: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,275 shares; 2026Q1: 27,089 shares; 2026Q2: 40,818 shares 40,818 $1.06M 0.03% +13,729 Timeline IBLC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,123 shares; 2024Q4: 15,469 shares; 2025Q1: 23,883 shares; 2025Q2: 22,698 shares; 2025Q3: 23,897 shares; 2025Q4: 23,624 shares; 2026Q1: 21,704 shares; 2026Q2: 21,620 shares 21,620 $1.04M 0.02% -84 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,814 shares; 2026Q1: 82,412 shares; 2026Q2: 79,601 shares 79,601 $1.04M 0.02% -2,811 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,696 shares; 2024Q4: 12,071 shares; 2025Q1: not reported; 2025Q2: 11,300 shares; 2025Q3: 11,953 shares; 2025Q4: 12,059 shares; 2026Q1: 12,071 shares; 2026Q2: 11,923 shares 11,923 $1.03M 0.02% -148 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,026 shares; 2025Q4: 14,772 shares; 2026Q1: 14,869 shares; 2026Q2: 10,084 shares 10,084 $1.03M 0.02% -4,785 Timeline AIS 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: 11,885 shares 11,885 $1.01M 0.02% new Timeline JBND 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: 15,589 shares; 2025Q4: 20,074 shares; 2026Q1: 20,256 shares; 2026Q2: 18,804 shares 18,804 $1.01M 0.02% -1,452 Timeline JPLD 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: 10,772 shares; 2025Q1: 12,009 shares; 2025Q2: 11,928 shares; 2025Q3: 13,584 shares; 2025Q4: 15,099 shares; 2026Q1: 19,060 shares; 2026Q2: 19,246 shares 19,246 $1M 0.02% +186 Timeline GDXJ 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: 12,418 shares; 2024Q4: 12,869 shares; 2025Q1: 12,969 shares; 2025Q2: 12,169 shares; 2025Q3: 11,939 shares; 2025Q4: 12,170 shares; 2026Q1: 10,750 shares; 2026Q2: 10,131 shares 10,131 $995K 0.02% -619 Timeline EFAA 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,279 shares; 2026Q1: 16,596 shares; 2026Q2: 17,774 shares 17,774 $991K 0.02% +1,178 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS 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: 41,208 shares; 2026Q1: 41,208 shares; 2026Q2: 39,716 shares 39,716 $985K 0.02% -1,492 Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES 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: 17,404 shares; 2026Q1: 19,628 shares; 2026Q2: 19,663 shares 19,663 $963K 0.02% +35 Timeline PTLC 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: 22,502 shares; 2024Q4: 19,734 shares; 2025Q1: 19,647 shares; 2025Q2: 18,428 shares; 2025Q3: 15,778 shares; 2025Q4: 13,894 shares; 2026Q1: 17,027 shares; 2026Q2: 16,349 shares 16,349 $952K 0.02% -678 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,470 shares; 2026Q1: 20,131 shares; 2026Q2: 18,804 shares 18,804 $952K 0.02% -1,327 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: 23,163 shares; 2024Q4: 20,330 shares; 2025Q1: 19,750 shares; 2025Q2: 17,970 shares; 2025Q3: 15,195 shares; 2025Q4: 22,366 shares; 2026Q1: 13,677 shares; 2026Q2: 11,727 shares 11,727 $948K 0.02% -1,950 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY 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: 27,034 shares; 2026Q2: 17,083 shares 17,083 $919K 0.02% -9,951 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP 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: not reported; 2026Q1: not reported; 2026Q2: 10,383 shares 10,383 $909K 0.02% new Timeline FXU 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: 147,893 shares; 2025Q3: 136,385 shares; 2025Q4: 371,681 shares; 2026Q1: 32,288 shares; 2026Q2: 18,250 shares 18,250 $900K 0.02% -14,038 Timeline JMUB 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: 19,001 shares; 2024Q4: 19,001 shares; 2025Q1: 19,111 shares; 2025Q2: 19,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,472 shares; 2026Q2: 17,617 shares 17,617 $892K 0.02% -855 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: not reported; 2025Q3: not reported; 2025Q4: 12,145 shares; 2026Q1: 11,258 shares; 2026Q2: 10,250 shares 10,250 $890K 0.02% -1,008 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,170 shares; 2024Q4: 75,249 shares; 2025Q1: 84,869 shares; 2025Q2: 92,650 shares; 2025Q3: 84,465 shares; 2025Q4: 79,689 shares; 2026Q1: 76,592 shares; 2026Q2: 83,692 shares 83,692 $879K 0.02% +7,100 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS 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: 10,775 shares 10,775 $876K 0.02% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; 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: 39,159 shares 39,159 $872K 0.02% new 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: 11,074 shares; 2026Q1: 11,235 shares; 2026Q2: 10,577 shares 10,577 $868K 0.02% -658 Timeline NKE NIKE INC More: the full row for NIKE 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: 20,780 shares 20,780 $853K 0.02% new 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: 31,743 shares; 2024Q4: 32,504 shares; 2025Q1: 32,412 shares; 2025Q2: 30,643 shares; 2025Q3: 29,076 shares; 2025Q4: 27,382 shares; 2026Q1: 30,762 shares; 2026Q2: 24,828 shares 24,828 $849K 0.02% -5,934 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,081 shares 10,081 $843K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,680 shares; 2026Q1: 11,860 shares; 2026Q2: 16,556 shares 16,556 $836K 0.02% +4,696 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,765 shares; 2024Q4: 19,600 shares; 2025Q1: 19,464 shares; 2025Q2: 19,393 shares; 2025Q3: 19,401 shares; 2025Q4: 14,906 shares; 2026Q1: 14,343 shares; 2026Q2: 14,452 shares 14,452 $835K 0.02% +109 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,897 shares; 2025Q4: 51,767 shares; 2026Q1: 36,395 shares; 2026Q2: 29,916 shares 29,916 $830K 0.02% -6,479 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,299 shares; 2026Q1: 25,972 shares; 2026Q2: 46,181 shares 46,181 $828K 0.02% +20,209 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR 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: 52,100 shares; 2025Q3: 113,643 shares; 2025Q4: 176,621 shares; 2026Q1: 119,524 shares; 2026Q2: 25,158 shares 25,158 $817K 0.02% -94,366 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,132 shares; 2024Q4: 17,197 shares; 2025Q1: not reported; 2025Q2: 15,004 shares; 2025Q3: 16,676 shares; 2025Q4: 23,372 shares; 2026Q1: 23,588 shares; 2026Q2: 23,759 shares 23,759 $808K 0.02% +171 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,766 shares; 2026Q1: 10,070 shares; 2026Q2: 16,218 shares 16,218 $805K 0.02% +6,148 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,269 shares; 2026Q1: 16,024 shares; 2026Q2: 15,994 shares 15,994 $797K 0.02% -30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,335 shares; 2026Q1: 13,285 shares; 2026Q2: 12,395 shares 12,395 $771K 0.02% -890 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,020 shares; 2025Q2: 10,347 shares; 2025Q3: 11,851 shares; 2025Q4: 11,084 shares; 2026Q1: 12,534 shares; 2026Q2: 17,337 shares 17,337 $770K 0.02% +4,803 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: not reported; 2025Q1: not reported; 2025Q2: 11,293 shares; 2025Q3: 11,025 shares; 2025Q4: 15,766 shares; 2026Q1: 14,727 shares; 2026Q2: 14,524 shares 14,524 $746K 0.02% -203 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,112 shares; 2026Q1: 16,035 shares; 2026Q2: 15,655 shares 15,655 $744K 0.02% -380 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: 11,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,432 shares; 2026Q1: 12,457 shares; 2026Q2: 12,308 shares 12,308 $743K 0.02% -149 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS 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: 12,763 shares; 2026Q2: 19,350 shares 19,350 $742K 0.02% +6,587 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,085 shares; 2024Q4: 17,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,529 shares; 2026Q1: 16,509 shares; 2026Q2: 16,277 shares 16,277 $741K 0.02% -232 Timeline XAIX DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,822 shares 12,822 $738K 0.02% new Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,716 shares; 2026Q1: not reported; 2026Q2: 11,767 shares 11,767 $737K 0.02% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,104 shares; 2026Q1: 13,794 shares; 2026Q2: 14,008 shares 14,008 $734K 0.02% +214 Timeline BP BP PLC More: the full row for BP 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: 20,080 shares; 2026Q1: 21,964 shares; 2026Q2: 19,864 shares 19,864 $734K 0.02% -2,100 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: 10,115 shares; 2024Q4: 10,615 shares; 2025Q1: 15,715 shares; 2025Q2: 16,265 shares; 2025Q3: 16,265 shares; 2025Q4: 15,470 shares; 2026Q1: 14,095 shares; 2026Q2: 14,095 shares 14,095 $731K 0.02% 0 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF 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: 15,315 shares; 2026Q2: 23,526 shares 23,526 $722K 0.02% +8,211 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,799 shares; 2024Q4: 14,860 shares; 2025Q1: 14,423 shares; 2025Q2: 13,610 shares; 2025Q3: 13,643 shares; 2025Q4: 15,342 shares; 2026Q1: 14,924 shares; 2026Q2: 13,501 shares 13,501 $722K 0.02% -1,423 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: 564,148 shares; 2024Q4: 396,660 shares; 2025Q1: 83,460 shares; 2025Q2: 113,159 shares; 2025Q3: 113,710 shares; 2025Q4: 33,149 shares; 2026Q1: 31,854 shares; 2026Q2: 27,379 shares 27,379 $718K 0.02% -4,475 Timeline SPAB 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: 460,168 shares; 2024Q4: 469,163 shares; 2025Q1: 411,363 shares; 2025Q2: 22,921 shares; 2025Q3: 16,547 shares; 2025Q4: 26,900 shares; 2026Q1: 26,882 shares; 2026Q2: 28,061 shares 28,061 $716K 0.02% +1,179 Timeline RPG 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: 10,182 shares; 2024Q4: 10,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,175 shares; 2026Q1: 11,621 shares; 2026Q2: 11,152 shares 11,152 $712K 0.02% -469 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,011 shares; 2025Q4: 23,495 shares; 2026Q1: 27,496 shares; 2026Q2: 11,911 shares 11,911 $711K 0.02% -15,585 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,196 shares; 2026Q1: 13,127 shares; 2026Q2: 11,591 shares 11,591 $710K 0.02% -1,536 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: 11,901 shares; 2026Q1: 12,000 shares; 2026Q2: 11,439 shares 11,439 $709K 0.02% -561 Timeline IONQ IONQ INC More: the full row for IONQ 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: 10,545 shares; 2026Q2: 13,267 shares 13,267 $707K 0.02% +2,722 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,198 shares; 2025Q1: 13,136 shares; 2025Q2: 12,554 shares; 2025Q3: not reported; 2025Q4: 26,269 shares; 2026Q1: 28,364 shares; 2026Q2: 26,069 shares 26,069 $700K 0.02% -2,295 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,262 shares; 2025Q4: 11,463 shares; 2026Q1: 11,631 shares; 2026Q2: 13,803 shares 13,803 $700K 0.02% +2,172 Timeline ARKG 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: not reported; 2026Q1: not reported; 2026Q2: 16,627 shares 16,627 $699K 0.02% new Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,879 shares 22,879 $695K 0.02% new Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,013 shares; 2025Q2: 10,124 shares; 2025Q3: 10,266 shares; 2025Q4: 10,302 shares; 2026Q1: 15,475 shares; 2026Q2: 15,046 shares 15,046 $695K 0.02% -429 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,060 shares; 2024Q4: 101,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,491 shares; 2026Q1: 13,417 shares; 2026Q2: 12,677 shares 12,677 $693K 0.02% -740 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,136 shares; 2024Q4: 54,592 shares; 2025Q1: not reported; 2025Q2: 53,917 shares; 2025Q3: 56,370 shares; 2025Q4: 56,044 shares; 2026Q1: 58,455 shares; 2026Q2: 13,223 shares 13,223 $692K 0.02% -45,232 Timeline AMAX STARBOARD INVT TR More: the full row for STARBOARD INVT 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: 93,436 shares 93,436 $691K 0.02% new Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,858 shares; 2025Q2: 65,797 shares; 2025Q3: 70,177 shares; 2025Q4: 70,177 shares; 2026Q1: 70,177 shares; 2026Q2: 69,767 shares 69,767 $673K 0.02% -410 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,209 shares 10,209 $672K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 28,400 shares; 2025Q2: 44,476 shares; 2025Q3: 45,360 shares; 2025Q4: 45,373 shares; 2026Q1: 45,249 shares; 2026Q2: 44,997 shares 44,997 $670K 0.02% -252 Timeline BTCO INVESCO GALAXY BITCOIN ETF More: the full row for INVESCO GALAXY BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,459 shares 11,459 $669K 0.02% new Timeline FLMI 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: 25,412 shares; 2026Q1: 24,385 shares; 2026Q2: 26,567 shares 26,567 $669K 0.02% +2,182 Timeline PMBS 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: 14,038 shares; 2026Q1: 14,042 shares; 2026Q2: 13,368 shares 13,368 $660K 0.02% -674 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: not reported; 2026Q1: 11,622 shares; 2026Q2: 13,033 shares 13,033 $659K 0.02% +1,411 Timeline BSEP 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: 12,186 shares; 2025Q2: 12,186 shares; 2025Q3: 12,186 shares; 2025Q4: 12,186 shares; 2026Q1: 12,186 shares; 2026Q2: 12,186 shares 12,186 $643K 0.02% 0 Timeline DIVI 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: 14,855 shares; 2025Q4: 15,310 shares; 2026Q1: 15,030 shares; 2026Q2: 14,890 shares 14,890 $636K 0.02% -140 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,826 shares; 2025Q4: 43,203 shares; 2026Q1: 30,800 shares; 2026Q2: 24,419 shares 24,419 $634K 0.02% -6,381 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,006 shares; 2026Q1: 11,533 shares; 2026Q2: 12,576 shares 12,576 $626K 0.01% +1,043 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,154 shares; 2026Q1: 11,315 shares; 2026Q2: 11,072 shares 11,072 $626K 0.01% -243 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,139 shares 11,139 $626K 0.01% new Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,937 shares; 2026Q1: 11,436 shares; 2026Q2: 11,400 shares 11,400 $622K 0.01% -36 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES 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: 34,736 shares 34,736 $619K 0.01% new Timeline STPZ 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: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,513 shares 11,513 $614K 0.01% +113 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,628 shares; 2026Q1: 13,730 shares; 2026Q2: 13,843 shares 13,843 $593K 0.01% +113 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: 16,393 shares; 2024Q4: 16,345 shares; 2025Q1: 17,458 shares; 2025Q2: 16,999 shares; 2025Q3: 16,986 shares; 2025Q4: 19,388 shares; 2026Q1: 17,905 shares; 2026Q2: 18,456 shares 18,456 $590K 0.01% +551 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,957 shares; 2025Q2: 37,769 shares; 2025Q3: 38,596 shares; 2025Q4: 37,177 shares; 2026Q1: 37,177 shares; 2026Q2: 37,177 shares 37,177 $578K 0.01% 0 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,805 shares; 2024Q4: 14,256 shares; 2025Q1: 13,468 shares; 2025Q2: 13,263 shares; 2025Q3: 13,263 shares; 2025Q4: 12,885 shares; 2026Q1: 12,447 shares; 2026Q2: 12,163 shares 12,163 $576K 0.01% -284 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,733 shares; 2024Q4: 11,682 shares; 2025Q1: 11,683 shares; 2025Q2: 11,634 shares; 2025Q3: 11,725 shares; 2025Q4: 11,426 shares; 2026Q1: 11,726 shares; 2026Q2: 11,743 shares 11,743 $560K 0.01% +17 Timeline RHRX STARBOARD INVT TR More: the full row for STARBOARD INVT 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: 25,237 shares 25,237 $556K 0.01% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,850 shares; 2024Q4: 60,850 shares; 2025Q1: 60,850 shares; 2025Q2: 61,180 shares; 2025Q3: 60,850 shares; 2025Q4: 59,050 shares; 2026Q1: 60,041 shares; 2026Q2: 60,041 shares 60,041 $554K 0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,682 shares; 2025Q2: 55,600 shares; 2025Q3: 55,089 shares; 2025Q4: 56,009 shares; 2026Q1: 56,009 shares; 2026Q2: 56,009 shares 56,009 $536K 0.01% 0 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: 25,475 shares 25,475 $530K 0.01% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,006 shares; 2025Q2: 27,888 shares; 2025Q3: 27,888 shares; 2025Q4: 25,688 shares; 2026Q1: 25,688 shares; 2026Q2: 25,688 shares 25,688 $528K 0.01% 0 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,780 shares; 2025Q2: 22,209 shares; 2025Q3: 22,209 shares; 2025Q4: 22,209 shares; 2026Q1: 22,209 shares; 2026Q2: 22,209 shares 22,209 $523K 0.01% 0 Timeline USHY 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: 14,153 shares; 2026Q2: 14,015 shares 14,015 $519K 0.01% -138 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,862 shares 10,862 $513K 0.01% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,456 shares; 2024Q4: 36,034 shares; 2025Q1: 33,581 shares; 2025Q2: 42,551 shares; 2025Q3: 26,324 shares; 2025Q4: 61,255 shares; 2026Q1: 102,944 shares; 2026Q2: 11,990 shares 11,990 $511K 0.01% -90,954 Timeline SMMU 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: not reported; 2026Q2: 10,031 shares 10,031 $507K 0.01% new Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY 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: 11,469 shares; 2026Q1: 11,572 shares; 2026Q2: 11,066 shares 11,066 $506K 0.01% -506 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,062 shares; 2026Q1: not reported; 2026Q2: 12,839 shares 12,839 $499K 0.01% new Timeline BUFD 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: 11,620 shares; 2026Q1: 13,342 shares; 2026Q2: 16,542 shares 16,542 $492K 0.01% +3,200 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 11,034 shares; 2025Q1: 10,774 shares; 2025Q2: 12,325 shares; 2025Q3: 12,217 shares; 2025Q4: 10,634 shares; 2026Q1: 10,769 shares; 2026Q2: 10,102 shares 10,102 $491K 0.01% -667 Timeline