AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,766 shares; 2025Q1: 110,397 shares; 2025Q2: 83,511 shares; 2025Q3: 109,933 shares; 2025Q4: 80,059 shares; 2026Q1: 78,611 shares; 2026Q2: 76,949 shares; 2026Q3: 46,848 shares 46,848 $15.6M 6.44% -30,101 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; 2024Q4: 20,818 shares; 2025Q1: 20,748 shares; 2025Q2: 25,005 shares; 2025Q3: 24,698 shares; 2025Q4: 24,137 shares; 2026Q1: 23,898 shares; 2026Q2: 24,368 shares; 2026Q3: 18,844 shares 18,844 $14M 5.76% -5,524 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,594 shares; 2025Q1: 38,102 shares; 2025Q2: 29,363 shares; 2025Q3: 35,339 shares; 2025Q4: 29,223 shares; 2026Q1: 31,005 shares; 2026Q2: 31,025 shares; 2026Q3: 22,048 shares 22,048 $11.3M 4.67% -8,977 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,708 shares; 2025Q1: 63,551 shares; 2025Q2: 56,522 shares; 2025Q3: 72,870 shares; 2025Q4: 56,533 shares; 2026Q1: 59,354 shares; 2026Q2: 63,153 shares; 2026Q3: 40,851 shares 40,851 $9.36M 3.86% -22,302 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; 2024Q4: 26,090 shares; 2025Q1: 13,020 shares; 2025Q2: 12,687 shares; 2025Q3: 13,226 shares; 2025Q4: 12,327 shares; 2026Q1: 12,089 shares; 2026Q2: 25,200 shares; 2026Q3: 10,763 shares 10,763 $8.21M 3.39% -14,437 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; 2024Q4: 79,124 shares; 2025Q1: 50,169 shares; 2025Q2: 39,705 shares; 2025Q3: 40,695 shares; 2025Q4: 39,946 shares; 2026Q1: 40,679 shares; 2026Q2: 43,627 shares; 2026Q3: 38,340 shares 38,340 $7.17M 2.96% -5,287 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; 2024Q4: 30,084 shares; 2025Q1: 31,892 shares; 2025Q2: 30,700 shares; 2025Q3: 38,890 shares; 2025Q4: 34,405 shares; 2026Q1: 36,002 shares; 2026Q2: 36,694 shares; 2026Q3: 24,774 shares 24,774 $6.18M 2.55% -11,920 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; 2024Q4: 12,598 shares; 2025Q1: 7,166 shares; 2025Q2: 15,994 shares; 2025Q3: 8,736 shares; 2025Q4: 8,740 shares; 2026Q1: 9,092 shares; 2026Q2: 9,808 shares; 2026Q3: 7,403 shares 7,403 $5.37M 2.22% -2,405 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,119 shares; 2025Q1: 11,069 shares; 2025Q2: 8,007 shares; 2025Q3: 8,785 shares; 2025Q4: 7,829 shares; 2026Q1: 7,539 shares; 2026Q2: 9,018 shares; 2026Q3: 5,357 shares 5,357 $4.1M 1.69% -3,661 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,336 shares; 2025Q1: 20,414 shares; 2025Q2: 17,718 shares; 2025Q3: 21,158 shares; 2025Q4: 19,440 shares; 2026Q1: 20,173 shares; 2026Q2: 20,089 shares; 2026Q3: 11,464 shares 11,464 $3.94M 1.63% -8,625 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,582 shares; 2025Q1: 16,146 shares; 2025Q2: 18,405 shares; 2025Q3: 18,592 shares; 2025Q4: 18,143 shares; 2026Q1: 13,877 shares; 2026Q2: 27,556 shares; 2026Q3: 9,258 shares 9,258 $3.53M 1.46% -18,298 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; 2024Q4: 59,151 shares; 2025Q1: 60,010 shares; 2025Q2: 60,069 shares; 2025Q3: 73,188 shares; 2025Q4: 73,648 shares; 2026Q1: 59,864 shares; 2026Q2: 59,384 shares; 2026Q3: 57,182 shares 57,182 $3.12M 1.29% -2,202 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; 2024Q4: 5,209 shares; 2025Q1: 5,474 shares; 2025Q2: 5,296 shares; 2025Q3: 5,910 shares; 2025Q4: 5,022 shares; 2026Q1: 5,125 shares; 2026Q2: 5,803 shares; 2026Q3: 5,032 shares 5,032 $3.08M 1.27% -771 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,558 shares 18,558 $3.02M 1.25% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,793 shares; 2025Q1: 3,871 shares; 2025Q2: 3,690 shares; 2025Q3: 3,794 shares; 2025Q4: 3,619 shares; 2026Q1: 7,008 shares; 2026Q2: 3,285 shares; 2026Q3: 3,437 shares 3,437 $2.79M 1.15% +152 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; 2024Q4: 2,408 shares; 2025Q1: 2,619 shares; 2025Q2: 2,301 shares; 2025Q3: 2,776 shares; 2025Q4: 2,545 shares; 2026Q1: 2,509 shares; 2026Q2: 2,634 shares; 2026Q3: 9,585 shares 9,585 $2.51M 1.04% +6,951 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; 2024Q4: 4,504 shares; 2025Q1: 6,098 shares; 2025Q2: 6,521 shares; 2025Q3: 6,648 shares; 2025Q4: 6,311 shares; 2026Q1: 6,093 shares; 2026Q2: 6,738 shares; 2026Q3: 4,876 shares 4,876 $2.44M 1.01% -1,862 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; 2024Q4: 14,368 shares; 2025Q1: 6,893 shares; 2025Q2: 7,436 shares; 2025Q3: 7,372 shares; 2025Q4: 16,603 shares; 2026Q1: 14,021 shares; 2026Q2: 15,111 shares; 2026Q3: 12,105 shares 12,105 $2.37M 0.98% -3,006 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,769 shares; 2025Q1: 9,213 shares; 2025Q2: 10,469 shares; 2025Q3: 10,749 shares; 2025Q4: 10,521 shares; 2026Q1: 11,253 shares; 2026Q2: 11,805 shares; 2026Q3: 6,859 shares 6,859 $2.34M 0.96% -4,946 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; 2024Q4: 13,296 shares; 2025Q1: 6,616 shares; 2025Q2: 6,677 shares; 2025Q3: 8,472 shares; 2025Q4: 8,449 shares; 2026Q1: 9,116 shares; 2026Q2: 8,987 shares; 2026Q3: 6,895 shares 6,895 $2.29M 0.94% -2,092 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,192 shares; 2025Q1: 18,862 shares; 2025Q2: 18,900 shares; 2025Q3: 18,244 shares; 2025Q4: 18,534 shares; 2026Q1: 18,506 shares; 2026Q2: 17,913 shares; 2026Q3: 16,783 shares 16,783 $2.28M 0.94% -1,130 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,882 shares; 2025Q1: 9,595 shares; 2025Q2: 9,052 shares; 2025Q3: 10,493 shares; 2025Q4: 9,546 shares; 2026Q1: 11,226 shares; 2026Q2: 13,237 shares; 2026Q3: 6,324 shares 6,324 $2.24M 0.93% -6,913 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; 2024Q4: 807 shares; 2025Q1: 1,113 shares; 2025Q2: 1,117 shares; 2025Q3: 1,973 shares; 2025Q4: 1,915 shares; 2026Q1: 1,884 shares; 2026Q2: 1,971 shares; 2026Q3: 1,804 shares 1,804 $2.12M 0.87% -167 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,310 shares; 2025Q1: 2,330 shares; 2025Q2: 2,420 shares; 2025Q3: 2,481 shares; 2025Q4: 2,428 shares; 2026Q1: 3,011 shares; 2026Q2: 2,487 shares; 2026Q3: 2,227 shares 2,227 $2.01M 0.83% -260 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,980 shares; 2025Q1: 17,523 shares; 2025Q2: 14,094 shares; 2025Q3: 18,489 shares; 2025Q4: 14,598 shares; 2026Q1: 26,724 shares; 2026Q2: 17,679 shares; 2026Q3: 13,714 shares 13,714 $1.78M 0.73% -3,965 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; 2024Q4: 29,990 shares; 2025Q1: 18,699 shares; 2025Q2: 25,651 shares; 2025Q3: 26,840 shares; 2025Q4: 27,596 shares; 2026Q1: 22,844 shares; 2026Q2: 23,959 shares; 2026Q3: 26,558 shares 26,558 $1.77M 0.73% +2,599 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; 2024Q4: 115,610 shares; 2025Q1: 57,353 shares; 2025Q2: 57,880 shares; 2025Q3: 56,518 shares; 2025Q4: 56,054 shares; 2026Q1: 53,936 shares; 2026Q2: 49,581 shares; 2026Q3: 24,805 shares 24,805 $1.75M 0.72% -24,776 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; 2024Q4: 13,780 shares; 2025Q1: 5,790 shares; 2025Q2: 6,740 shares; 2025Q3: 6,770 shares; 2025Q4: 6,720 shares; 2026Q1: 5,547 shares; 2026Q2: 5,576 shares; 2026Q3: 5,334 shares 5,334 $1.74M 0.72% -242 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,309 shares; 2025Q1: 8,569 shares; 2025Q2: 8,475 shares; 2025Q3: 11,356 shares; 2025Q4: 10,918 shares; 2026Q1: 20,536 shares; 2026Q2: 8,628 shares; 2026Q3: 8,322 shares 8,322 $1.7M 0.7% -306 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; 2024Q4: 275,464 shares; 2025Q1: 285,788 shares; 2025Q2: 261,244 shares; 2025Q3: 269,131 shares; 2025Q4: 123,555 shares; 2026Q1: 124,732 shares; 2026Q2: 125,694 shares; 2026Q3: 44,065 shares 44,065 $1.65M 0.68% -81,629 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; 2024Q4: 11,288 shares; 2025Q1: 5,485 shares; 2025Q2: 6,741 shares; 2025Q3: 6,845 shares; 2025Q4: 7,282 shares; 2026Q1: 7,320 shares; 2026Q2: 7,197 shares; 2026Q3: 2,330 shares 2,330 $1.63M 0.67% -4,867 Timeline BUFG 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; 2024Q4: 182,356 shares; 2025Q1: 185,685 shares; 2025Q2: 169,675 shares; 2025Q3: 170,410 shares; 2025Q4: 168,068 shares; 2026Q1: 168,627 shares; 2026Q2: 170,648 shares; 2026Q3: 54,601 shares 54,601 $1.63M 0.67% -116,047 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; 2024Q4: 126,308 shares; 2025Q1: 123,665 shares; 2025Q2: 115,927 shares; 2025Q3: 114,828 shares; 2025Q4: 113,352 shares; 2026Q1: 114,910 shares; 2026Q2: 114,741 shares; 2026Q3: 39,673 shares 39,673 $1.61M 0.66% -75,068 Timeline UXAP 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,396 shares; 2025Q3: 21,760 shares; 2025Q4: 20,896 shares; 2026Q1: 20,252 shares; 2026Q2: 41,968 shares; 2026Q3: 36,702 shares 36,702 $1.61M 0.66% -5,266 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; 2024Q4: 11,040 shares; 2025Q1: 6,295 shares; 2025Q2: 12,114 shares; 2025Q3: 10,362 shares; 2025Q4: 10,176 shares; 2026Q1: 10,296 shares; 2026Q2: 14,093 shares; 2026Q3: 10,826 shares 10,826 $1.58M 0.65% -3,267 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; 2024Q4: 5,988 shares; 2025Q1: 3,362 shares; 2025Q2: 4,862 shares; 2025Q3: 5,459 shares; 2025Q4: 5,184 shares; 2026Q1: 5,440 shares; 2026Q2: 10,230 shares; 2026Q3: 3,037 shares 3,037 $1.39M 0.57% -7,193 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,325 shares; 2025Q1: 8,766 shares; 2025Q2: 8,415 shares; 2025Q3: 8,912 shares; 2025Q4: 7,788 shares; 2026Q1: 7,879 shares; 2026Q2: 7,975 shares; 2026Q3: 5,088 shares 5,088 $1.33M 0.55% -2,887 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; 2024Q4: 20,983 shares; 2025Q1: 21,709 shares; 2025Q2: 21,700 shares; 2025Q3: 20,979 shares; 2025Q4: 21,422 shares; 2026Q1: 42,632 shares; 2026Q2: 21,156 shares; 2026Q3: 15,369 shares 15,369 $1.33M 0.55% -5,787 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,646 shares; 2025Q1: 4,147 shares; 2025Q2: 5,389 shares; 2025Q3: 5,279 shares; 2025Q4: 5,484 shares; 2026Q1: 5,640 shares; 2026Q2: 5,714 shares; 2026Q3: 4,671 shares 4,671 $1.33M 0.55% -1,043 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; 2024Q4: 20,796 shares; 2025Q1: 11,201 shares; 2025Q2: 11,433 shares; 2025Q3: 11,801 shares; 2025Q4: 8,317 shares; 2026Q1: 8,814 shares; 2026Q2: 8,928 shares; 2026Q3: 8,473 shares 8,473 $1.24M 0.51% -455 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,497 shares; 2025Q1: 7,904 shares; 2025Q2: 8,213 shares; 2025Q3: 9,482 shares; 2025Q4: 9,396 shares; 2026Q1: 19,274 shares; 2026Q2: 9,660 shares; 2026Q3: 3,446 shares 3,446 $1.23M 0.51% -6,214 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,853 shares; 2025Q1: 16,524 shares; 2025Q2: 16,334 shares; 2025Q3: 16,229 shares; 2025Q4: 16,230 shares; 2026Q1: 15,807 shares; 2026Q2: 15,808 shares; 2026Q3: 15,563 shares 15,563 $1.21M 0.5% -245 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,526 shares; 2025Q1: 48,106 shares; 2025Q2: 51,808 shares; 2025Q3: 52,606 shares; 2025Q4: 53,609 shares; 2026Q1: 68,037 shares; 2026Q2: 79,787 shares; 2026Q3: 60,357 shares 60,357 $1.19M 0.49% -19,430 Timeline UXJA 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; 2024Q4: not reported; 2025Q1: 53,059 shares; 2025Q2: 54,728 shares; 2025Q3: 34,457 shares; 2025Q4: 33,113 shares; 2026Q1: 56,403 shares; 2026Q2: 97,978 shares; 2026Q3: 30,399 shares 30,399 $1.18M 0.49% -67,579 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; 2024Q4: 15,310 shares; 2025Q1: 6,706 shares; 2025Q2: 9,972 shares; 2025Q3: 11,760 shares; 2025Q4: 11,125 shares; 2026Q1: 12,826 shares; 2026Q2: 37,691 shares; 2026Q3: 12,911 shares 12,911 $1.16M 0.48% -24,780 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; 2024Q4: 4,194 shares; 2025Q1: 5,860 shares; 2025Q2: 4,403 shares; 2025Q3: 5,487 shares; 2025Q4: 4,067 shares; 2026Q1: 4,012 shares; 2026Q2: 4,066 shares; 2026Q3: 3,924 shares 3,924 $1.13M 0.47% -142 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,029 shares; 2025Q1: 37,774 shares; 2025Q2: 16,891 shares; 2025Q3: 17,667 shares; 2025Q4: 13,918 shares; 2026Q1: 14,506 shares; 2026Q2: 14,006 shares; 2026Q3: 7,829 shares 7,829 $1.11M 0.46% -6,177 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,501 shares; 2025Q1: 19,042 shares; 2025Q2: 25,992 shares; 2025Q3: 26,742 shares; 2025Q4: 29,867 shares; 2026Q1: 34,392 shares; 2026Q2: 41,950 shares; 2026Q3: 45,756 shares 45,756 $1.11M 0.46% +3,806 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,464 shares; 2025Q1: 37,020 shares; 2025Q2: 30,099 shares; 2025Q3: 29,778 shares; 2025Q4: 31,380 shares; 2026Q1: 33,773 shares; 2026Q2: 47,087 shares; 2026Q3: 24,163 shares 24,163 $1.07M 0.44% -22,924 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,330 shares; 2025Q1: 35,145 shares; 2025Q2: 31,180 shares; 2025Q3: 30,098 shares; 2025Q4: 27,296 shares; 2026Q1: 23,875 shares; 2026Q2: 21,035 shares; 2026Q3: 9,979 shares 9,979 $1.04M 0.43% -11,056 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 564 shares; 2025Q4: 588 shares; 2026Q1: 630 shares; 2026Q2: 676 shares; 2026Q3: 1,037 shares 1,037 $1.01M 0.42% +361 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,322 shares; 2025Q1: 10,572 shares; 2025Q2: 5,946 shares; 2025Q3: 6,024 shares; 2025Q4: 2,715 shares; 2026Q1: 2,910 shares; 2026Q2: 2,995 shares; 2026Q3: 3,402 shares 3,402 $994K 0.41% +407 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; 2024Q4: 48,440 shares; 2025Q1: 31,527 shares; 2025Q2: 22,449 shares; 2025Q3: 30,943 shares; 2025Q4: 21,470 shares; 2026Q1: 21,235 shares; 2026Q2: 21,855 shares; 2026Q3: 18,485 shares 18,485 $987K 0.41% -3,370 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; 2024Q4: 2,070 shares; 2025Q1: 816 shares; 2025Q2: not reported; 2025Q3: 2,755 shares; 2025Q4: 2,710 shares; 2026Q1: 2,505 shares; 2026Q2: 2,677 shares; 2026Q3: 2,648 shares 2,648 $983K 0.41% -29 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,474 shares; 2025Q1: 43,293 shares; 2025Q2: 38,325 shares; 2025Q3: 40,957 shares; 2025Q4: 40,496 shares; 2026Q1: 24,380 shares; 2026Q2: 33,018 shares; 2026Q3: 13,380 shares 13,380 $957K 0.4% -19,638 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,534 shares; 2025Q3: 3,637 shares; 2025Q4: 3,839 shares; 2026Q1: 3,919 shares; 2026Q2: 3,527 shares; 2026Q3: 3,486 shares 3,486 $921K 0.38% -41 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; 2024Q4: 109,236 shares; 2025Q1: 55,190 shares; 2025Q2: 64,655 shares; 2025Q3: 67,020 shares; 2025Q4: 69,318 shares; 2026Q1: 59,569 shares; 2026Q2: 58,549 shares; 2026Q3: 28,014 shares 28,014 $911K 0.38% -30,535 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; 2024Q4: 50,976 shares; 2025Q1: 26,753 shares; 2025Q2: 25,940 shares; 2025Q3: 25,399 shares; 2025Q4: 25,292 shares; 2026Q1: 24,575 shares; 2026Q2: 23,382 shares; 2026Q3: 15,199 shares 15,199 $901K 0.37% -8,183 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; 2024Q4: 17,413 shares; 2025Q1: 23,303 shares; 2025Q2: 27,538 shares; 2025Q3: 28,993 shares; 2025Q4: 28,654 shares; 2026Q1: 35,019 shares; 2026Q2: 41,484 shares; 2026Q3: 48,438 shares 48,438 $899K 0.37% +6,954 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,782 shares; 2025Q1: 16,516 shares; 2025Q2: 24,041 shares; 2025Q3: 25,541 shares; 2025Q4: 30,307 shares; 2026Q1: 38,241 shares; 2026Q2: 48,879 shares; 2026Q3: 60,143 shares 60,143 $844K 0.35% +11,264 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; 2024Q4: 9,436 shares; 2025Q1: 4,916 shares; 2025Q2: 4,930 shares; 2025Q3: 4,740 shares; 2025Q4: 4,989 shares; 2026Q1: 4,393 shares; 2026Q2: 21,822 shares; 2026Q3: 9,220 shares 9,220 $831K 0.34% -12,602 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,861 shares; 2026Q2: 37,429 shares; 2026Q3: 44,050 shares 44,050 $814K 0.34% +6,621 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; 2024Q4: 5,030 shares; 2025Q1: 3,153 shares; 2025Q2: 2,407 shares; 2025Q3: 3,584 shares; 2025Q4: 2,484 shares; 2026Q1: 2,772 shares; 2026Q2: 2,721 shares; 2026Q3: 2,042 shares 2,042 $811K 0.33% -679 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; 2024Q4: 13,512 shares; 2025Q1: 6,761 shares; 2025Q2: 6,067 shares; 2025Q3: 6,605 shares; 2025Q4: 6,245 shares; 2026Q1: 5,647 shares; 2026Q2: 5,774 shares; 2026Q3: 4,812 shares 4,812 $804K 0.33% -962 Timeline EZRO LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,410 shares; 2026Q1: 132,403 shares; 2026Q2: 144,787 shares; 2026Q3: 31,479 shares 31,479 $796K 0.33% -113,308 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366 shares; 2025Q4: 432 shares; 2026Q1: 481 shares; 2026Q2: 481 shares; 2026Q3: 479 shares 479 $792K 0.33% -2 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 11,526 shares; 2026Q2: 14,168 shares; 2026Q3: 7,480 shares 7,480 $790K 0.33% -6,688 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,463 shares; 2025Q4: 21,493 shares; 2026Q1: 21,522 shares; 2026Q2: 20,444 shares; 2026Q3: 19,199 shares 19,199 $788K 0.33% -1,245 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares; 2026Q1: 1,415 shares; 2026Q2: 1,134 shares; 2026Q3: 729 shares 729 $776K 0.32% -405 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,622 shares; 2025Q1: 4,192 shares; 2025Q2: 3,669 shares; 2025Q3: 4,210 shares; 2025Q4: 3,591 shares; 2026Q1: 3,385 shares; 2026Q2: 3,316 shares; 2026Q3: 2,740 shares 2,740 $761K 0.31% -576 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,772 shares; 2025Q1: 2,083 shares; 2025Q2: 2,205 shares; 2025Q3: 2,291 shares; 2025Q4: 2,422 shares; 2026Q1: 2,446 shares; 2026Q2: 2,510 shares; 2026Q3: 2,370 shares 2,370 $740K 0.31% -140 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; 2024Q4: 32,640 shares; 2025Q1: 17,390 shares; 2025Q2: 18,377 shares; 2025Q3: 15,065 shares; 2025Q4: 13,464 shares; 2026Q1: 12,788 shares; 2026Q2: 12,464 shares; 2026Q3: 15,548 shares 15,548 $713K 0.29% +3,084 Timeline EZMO LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,290 shares; 2026Q1: 136,778 shares; 2026Q2: 147,129 shares; 2026Q3: 26,012 shares 26,012 $696K 0.29% -121,117 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,080 shares; 2025Q1: 1,861 shares; 2025Q2: not reported; 2025Q3: 4,946 shares; 2025Q4: 4,641 shares; 2026Q1: 7,849 shares; 2026Q2: 5,301 shares; 2026Q3: 4,057 shares 4,057 $683K 0.28% -1,244 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,422 shares; 2025Q1: 6,146 shares; 2025Q2: 12,046 shares; 2025Q3: 5,876 shares; 2025Q4: 5,850 shares; 2026Q1: 6,106 shares; 2026Q2: 5,926 shares; 2026Q3: 2,935 shares 2,935 $678K 0.28% -2,991 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,638 shares; 2025Q1: 7,057 shares; 2025Q2: 4,505 shares; 2025Q3: 6,311 shares; 2025Q4: 3,536 shares; 2026Q1: 3,811 shares; 2026Q2: 3,906 shares; 2026Q3: 1,866 shares 1,866 $671K 0.28% -2,040 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,062 shares; 2025Q1: 5,711 shares; 2025Q2: 8,911 shares; 2025Q3: 9,111 shares; 2025Q4: 10,033 shares; 2026Q1: 10,011 shares; 2026Q2: 10,712 shares; 2026Q3: 12,903 shares 12,903 $670K 0.28% +2,191 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; 2024Q4: 2,684 shares; 2025Q1: not reported; 2025Q2: 3,501 shares; 2025Q3: 8,074 shares; 2025Q4: 4,070 shares; 2026Q1: not reported; 2026Q2: 2,215 shares; 2026Q3: 2,167 shares 2,167 $660K 0.27% -48 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,341 shares; 2025Q3: 11,227 shares; 2025Q4: 14,614 shares; 2026Q1: 17,710 shares; 2026Q2: 19,501 shares; 2026Q3: 11,691 shares 11,691 $649K 0.27% -7,810 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; 2024Q4: 1,806 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 3,157 shares; 2025Q4: 2,746 shares; 2026Q1: 2,842 shares; 2026Q2: 2,860 shares; 2026Q3: 2,636 shares 2,636 $648K 0.27% -224 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,062 shares; 2025Q1: 6,653 shares; 2025Q2: 3,700 shares; 2025Q3: 4,206 shares; 2025Q4: 4,121 shares; 2026Q1: 4,273 shares; 2026Q2: 6,827 shares; 2026Q3: 4,368 shares 4,368 $648K 0.27% -2,459 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; 2024Q4: 17,916 shares; 2025Q1: 11,326 shares; 2025Q2: 10,923 shares; 2025Q3: 9,176 shares; 2025Q4: 7,925 shares; 2026Q1: 8,962 shares; 2026Q2: 8,839 shares; 2026Q3: 8,306 shares 8,306 $629K 0.26% -533 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares; 2026Q3: 1,099 shares 1,099 $625K 0.26% +492 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 271 shares; 2025Q3: 862 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares; 2026Q3: 344 shares 344 $624K 0.26% -346 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; 2024Q4: 17,294 shares; 2025Q1: 6,419 shares; 2025Q2: 14,941 shares; 2025Q3: 12,046 shares; 2025Q4: 14,572 shares; 2026Q1: 15,792 shares; 2026Q2: 17,821 shares; 2026Q3: 11,676 shares 11,676 $621K 0.26% -6,145 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,540 shares; 2025Q1: not reported; 2025Q2: 9,176 shares; 2025Q3: 9,298 shares; 2025Q4: 9,515 shares; 2026Q1: 9,877 shares; 2026Q2: 11,977 shares; 2026Q3: 15,055 shares 15,055 $618K 0.26% +3,078 Timeline DDTL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,076 shares; 2025Q4: 70,154 shares; 2026Q1: 74,852 shares; 2026Q2: 88,709 shares; 2026Q3: 27,368 shares 27,368 $614K 0.25% -61,341 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; 2024Q4: 1,206 shares; 2025Q1: 9,622 shares; 2025Q2: 1,418 shares; 2025Q3: 9,145 shares; 2025Q4: 812 shares; 2026Q1: 955 shares; 2026Q2: 1,011 shares; 2026Q3: 621 shares 621 $611K 0.25% -390 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; 2024Q4: 3,800 shares; 2025Q1: 1,845 shares; 2025Q2: 2,042 shares; 2025Q3: 2,190 shares; 2025Q4: 2,220 shares; 2026Q1: 3,582 shares; 2026Q2: 3,600 shares; 2026Q3: 3,201 shares 3,201 $611K 0.25% -399 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; 2024Q4: 17,414 shares; 2025Q1: 8,867 shares; 2025Q2: 8,173 shares; 2025Q3: 7,688 shares; 2025Q4: 8,748 shares; 2026Q1: 7,128 shares; 2026Q2: 6,420 shares; 2026Q3: 2,788 shares 2,788 $603K 0.25% -3,632 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,544 shares; 2026Q3: 3,709 shares 3,709 $567K 0.23% -835 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,400 shares; 2026Q1: 125,008 shares; 2026Q2: 50,475 shares; 2026Q3: 44,283 shares 44,283 $555K 0.23% -6,192 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,872 shares; 2025Q1: 12,786 shares; 2025Q2: 10,540 shares; 2025Q3: 6,784 shares; 2025Q4: 6,470 shares; 2026Q1: 6,486 shares; 2026Q2: 5,977 shares; 2026Q3: 2,072 shares 2,072 $549K 0.23% -3,905 Timeline HERD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,304 shares; 2025Q1: 9,819 shares; 2025Q2: 10,565 shares; 2025Q3: 10,605 shares; 2025Q4: 10,605 shares; 2026Q1: 10,846 shares; 2026Q2: 11,064 shares; 2026Q3: 11,179 shares 11,179 $546K 0.23% +115 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,427 shares; 2025Q2: 13,790 shares; 2025Q3: 28,639 shares; 2025Q4: 30,266 shares; 2026Q1: 31,528 shares; 2026Q2: 33,314 shares; 2026Q3: 11,817 shares 11,817 $539K 0.22% -21,497 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,372 shares; 2025Q1: 1,347 shares; 2025Q2: 1,412 shares; 2025Q3: 1,428 shares; 2025Q4: 1,400 shares; 2026Q1: 1,392 shares; 2026Q2: 5,529 shares; 2026Q3: 4,288 shares 4,288 $537K 0.22% -1,241 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,616 shares; 2025Q1: 91,581 shares; 2025Q2: 99,263 shares; 2025Q3: 104,173 shares; 2025Q4: 111,230 shares; 2026Q1: 113,928 shares; 2026Q2: 114,407 shares; 2026Q3: 101,609 shares 101,609 $534K 0.22% -12,798 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,376 shares; 2025Q1: 8,501 shares; 2025Q2: 8,561 shares; 2025Q3: 8,061 shares; 2025Q4: 7,626 shares; 2026Q1: 7,061 shares; 2026Q2: 7,064 shares; 2026Q3: 5,365 shares 5,365 $530K 0.22% -1,699 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; 2024Q4: 5,304 shares; 2025Q1: 2,693 shares; 2025Q2: 2,669 shares; 2025Q3: 2,648 shares; 2025Q4: 8,481 shares; 2026Q1: 6,845 shares; 2026Q2: 6,964 shares; 2026Q3: 1,627 shares 1,627 $530K 0.22% -5,337 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,284 shares; 2025Q1: 1,330 shares; 2025Q2: 1,542 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 2,213 shares; 2026Q2: 2,187 shares; 2026Q3: 1,687 shares 1,687 $528K 0.22% -500 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; 2024Q4: 18,653 shares; 2025Q1: 25,803 shares; 2025Q2: 19,639 shares; 2025Q3: 32,527 shares; 2025Q4: 23,867 shares; 2026Q1: 20,019 shares; 2026Q2: 19,545 shares; 2026Q3: 7,564 shares 7,564 $524K 0.22% -11,981 Timeline CAIQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000 $524K 0.22% new Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,950 shares; 2025Q1: 19,234 shares; 2025Q2: 22,086 shares; 2025Q3: 22,495 shares; 2025Q4: 22,384 shares; 2026Q1: 46,266 shares; 2026Q2: 23,119 shares; 2026Q3: 23,133 shares 23,133 $523K 0.22% +14 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,194 shares; 2025Q1: not reported; 2025Q2: 9,055 shares; 2025Q3: 8,370 shares; 2025Q4: 8,199 shares; 2026Q1: 9,383 shares; 2026Q2: 6,802 shares; 2026Q3: 4,287 shares 4,287 $515K 0.21% -2,515 Timeline FVC 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; 2024Q4: 13,385 shares; 2025Q1: 18,792 shares; 2025Q2: 21,004 shares; 2025Q3: 20,724 shares; 2025Q4: 20,447 shares; 2026Q1: 17,017 shares; 2026Q2: 17,017 shares; 2026Q3: 11,984 shares 11,984 $508K 0.21% -5,033 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,215 shares; 2025Q4: 16,199 shares; 2026Q1: 38,033 shares; 2026Q2: 38,433 shares; 2026Q3: 16,699 shares 16,699 $505K 0.21% -21,734 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,445 shares; 2025Q1: 4,934 shares; 2025Q2: 7,584 shares; 2025Q3: 8,888 shares; 2025Q4: 9,016 shares; 2026Q1: 8,894 shares; 2026Q2: 8,486 shares; 2026Q3: 3,404 shares 3,404 $500K 0.21% -5,082 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,479 shares; 2025Q3: 8,154 shares; 2025Q4: 9,119 shares; 2026Q1: 9,868 shares; 2026Q2: 10,590 shares; 2026Q3: 10,058 shares 10,058 $493K 0.2% -532 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,232 shares; 2025Q1: 57,786 shares; 2025Q2: 50,426 shares; 2025Q3: 50,451 shares; 2025Q4: 50,722 shares; 2026Q1: 51,500 shares; 2026Q2: 51,091 shares; 2026Q3: 51,355 shares 51,355 $491K 0.2% +264 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; 2024Q4: 76,846 shares; 2025Q1: 40,563 shares; 2025Q2: 71,761 shares; 2025Q3: 75,748 shares; 2025Q4: 78,395 shares; 2026Q1: 84,288 shares; 2026Q2: 87,295 shares; 2026Q3: 15,528 shares 15,528 $489K 0.2% -71,767 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,770 shares; 2025Q1: 1,478 shares; 2025Q2: 2,876 shares; 2025Q3: 1,385 shares; 2025Q4: 1,355 shares; 2026Q1: 1,409 shares; 2026Q2: 1,437 shares; 2026Q3: 1,360 shares 1,360 $484K 0.2% -77 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,316 shares; 2025Q1: 5,108 shares; 2025Q2: 5,033 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares; 2026Q1: 4,928 shares; 2026Q2: 4,853 shares; 2026Q3: 4,948 shares 4,948 $481K 0.2% +95 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,492 shares; 2025Q1: 41,046 shares; 2025Q2: 43,973 shares; 2025Q3: 44,273 shares; 2025Q4: 48,953 shares; 2026Q1: 51,693 shares; 2026Q2: 57,298 shares; 2026Q3: 64,390 shares 64,390 $479K 0.2% +7,092 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,012 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900 $477K 0.2% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,164 shares; 2025Q1: 1,680 shares; 2025Q2: 2,167 shares; 2025Q3: 2,229 shares; 2025Q4: 2,155 shares; 2026Q1: 2,188 shares; 2026Q2: 2,275 shares; 2026Q3: 1,922 shares 1,922 $477K 0.2% -353 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 934 shares; 2025Q1: 435 shares; 2025Q2: 564 shares; 2025Q3: 541 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 4,324 shares; 2026Q3: 3,768 shares 3,768 $474K 0.2% -556 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,381 shares; 2025Q1: 6,609 shares; 2025Q2: 5,062 shares; 2025Q3: 6,888 shares; 2025Q4: 6,799 shares; 2026Q1: 6,123 shares; 2026Q2: 4,759 shares; 2026Q3: 2,069 shares 2,069 $472K 0.2% -2,690 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; 2024Q4: 14,184 shares; 2025Q1: 15,409 shares; 2025Q2: 15,427 shares; 2025Q3: 13,876 shares; 2025Q4: 13,915 shares; 2026Q1: 28,196 shares; 2026Q2: 17,239 shares; 2026Q3: 4,387 shares 4,387 $472K 0.19% -12,852 Timeline BUFS 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; 2024Q4: 82,871 shares; 2025Q1: 89,145 shares; 2025Q2: 50,271 shares; 2025Q3: 53,264 shares; 2025Q4: 55,224 shares; 2026Q1: 57,614 shares; 2026Q2: 57,634 shares; 2026Q3: 19,088 shares 19,088 $471K 0.19% -38,546 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,959 shares; 2026Q3: 22,027 shares 22,027 $459K 0.19% -26,932 Timeline AVMV 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,278 shares; 2026Q3: 5,836 shares 5,836 $445K 0.18% -11,442 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,696 shares; 2025Q1: 3,033 shares; 2025Q2: 2,893 shares; 2025Q3: 3,051 shares; 2025Q4: 3,342 shares; 2026Q1: 3,354 shares; 2026Q2: 2,812 shares; 2026Q3: 1,401 shares 1,401 $445K 0.18% -1,411 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; 2024Q4: 5,286 shares; 2025Q1: 3,342 shares; 2025Q2: 2,839 shares; 2025Q3: 3,213 shares; 2025Q4: 3,098 shares; 2026Q1: 2,816 shares; 2026Q2: 2,847 shares; 2026Q3: 1,160 shares 1,160 $434K 0.18% -1,687 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,682 shares; 2025Q1: 50,975 shares; 2025Q2: 43,815 shares; 2025Q3: 28,708 shares; 2025Q4: 15,107 shares; 2026Q1: 15,215 shares; 2026Q2: 16,025 shares; 2026Q3: 15,115 shares 15,115 $431K 0.18% -910 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; 2024Q4: 20,620 shares; 2025Q1: 8,861 shares; 2025Q2: 8,756 shares; 2025Q3: 15,758 shares; 2025Q4: 17,949 shares; 2026Q1: 20,530 shares; 2026Q2: 25,780 shares; 2026Q3: 9,078 shares 9,078 $430K 0.18% -16,702 Timeline UXJL 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,477 shares; 2025Q4: 35,976 shares; 2026Q1: 35,857 shares; 2026Q2: 37,442 shares; 2026Q3: 11,446 shares 11,446 $424K 0.18% -25,996 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; 2024Q4: 15,101 shares; 2025Q1: 15,099 shares; 2025Q2: 16,699 shares; 2025Q3: 17,175 shares; 2025Q4: 17,120 shares; 2026Q1: 18,420 shares; 2026Q2: 52,869 shares; 2026Q3: 34,994 shares 34,994 $422K 0.17% -17,875 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; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 6,122 shares; 2025Q3: 7,167 shares; 2025Q4: 7,035 shares; 2026Q1: 7,114 shares; 2026Q2: 7,936 shares; 2026Q3: 7,728 shares 7,728 $421K 0.17% -208 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,359 shares; 2025Q4: 22,062 shares; 2026Q1: 34,297 shares; 2026Q2: 102,912 shares; 2026Q3: 15,580 shares 15,580 $418K 0.17% -87,332 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,977 shares; 2025Q1: 67,548 shares; 2025Q2: 69,417 shares; 2025Q3: 74,472 shares; 2025Q4: 15,244 shares; 2026Q1: 17,135 shares; 2026Q2: 9,658 shares; 2026Q3: 5,257 shares 5,257 $416K 0.17% -4,401 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 726 shares; 2025Q1: 725 shares; 2025Q2: 685 shares; 2025Q3: 697 shares; 2025Q4: 733 shares; 2026Q1: 1,482 shares; 2026Q2: 683 shares; 2026Q3: 657 shares 657 $399K 0.16% -26 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,758 shares; 2025Q1: 3,745 shares; 2025Q2: 3,581 shares; 2025Q3: 3,590 shares; 2025Q4: 3,558 shares; 2026Q1: 3,365 shares; 2026Q2: 3,296 shares; 2026Q3: 2,132 shares 2,132 $396K 0.16% -1,164 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; 2024Q4: 1,310 shares; 2025Q1: 1,345 shares; 2025Q2: 1,335 shares; 2025Q3: 1,534 shares; 2025Q4: 1,830 shares; 2026Q1: 3,858 shares; 2026Q2: 2,209 shares; 2026Q3: 2,090 shares 2,090 $390K 0.16% -119 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,700 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 17,650 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 20,336 shares; 2026Q3: 21,151 shares 21,151 $389K 0.16% +815 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,051 shares; 2025Q2: 2,773 shares; 2025Q3: 8,591 shares; 2025Q4: 2,959 shares; 2026Q1: 3,113 shares; 2026Q2: 3,310 shares; 2026Q3: 4,614 shares 4,614 $389K 0.16% +1,304 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,590 shares; 2025Q1: 14,794 shares; 2025Q2: 7,812 shares; 2025Q3: 7,757 shares; 2025Q4: 7,266 shares; 2026Q1: 6,882 shares; 2026Q2: 7,076 shares; 2026Q3: 3,744 shares 3,744 $389K 0.16% -3,332 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 983 shares; 2025Q1: 812 shares; 2025Q2: 1,117 shares; 2025Q3: 1,288 shares; 2025Q4: 887 shares; 2026Q1: 1,008 shares; 2026Q2: 1,472 shares; 2026Q3: 900 shares 900 $379K 0.16% -572 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 890 shares; 2025Q2: 441 shares; 2025Q3: 447 shares; 2025Q4: 427 shares; 2026Q1: 935 shares; 2026Q2: 453 shares; 2026Q3: 397 shares 397 $379K 0.16% -56 Timeline UXOC 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; 2024Q4: 38,718 shares; 2025Q1: 8,954 shares; 2025Q2: 28,667 shares; 2025Q3: 27,854 shares; 2025Q4: 30,853 shares; 2026Q1: 30,266 shares; 2026Q2: 30,833 shares; 2026Q3: 9,458 shares 9,458 $378K 0.16% -21,375 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,794 shares; 2025Q1: 9,395 shares; 2025Q2: 14,252 shares; 2025Q3: 14,688 shares; 2025Q4: 15,740 shares; 2026Q1: 17,808 shares; 2026Q2: 20,681 shares; 2026Q3: 8,194 shares 8,194 $377K 0.16% -12,487 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,152 shares; 2025Q1: 5,876 shares; 2025Q2: 5,751 shares; 2025Q3: 5,801 shares; 2025Q4: 5,826 shares; 2026Q1: 5,811 shares; 2026Q2: 5,811 shares; 2026Q3: 5,826 shares 5,826 $376K 0.16% +15 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; 2024Q4: 4,156 shares; 2025Q1: 2,087 shares; 2025Q2: 2,782 shares; 2025Q3: 2,961 shares; 2025Q4: 3,033 shares; 2026Q1: 3,091 shares; 2026Q2: 12,620 shares; 2026Q3: 4,793 shares 4,793 $376K 0.16% -7,827 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; 2024Q4: 6,346 shares; 2025Q1: 3,511 shares; 2025Q2: 3,995 shares; 2025Q3: 4,213 shares; 2025Q4: 5,433 shares; 2026Q1: 4,811 shares; 2026Q2: 5,306 shares; 2026Q3: 5,342 shares 5,342 $375K 0.15% +36 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,260 shares; 2026Q1: 12,882 shares; 2026Q2: 12,882 shares; 2026Q3: 7,492 shares 7,492 $371K 0.15% -5,390 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 1,664 shares; 2025Q2: 1,824 shares; 2025Q3: 1,826 shares; 2025Q4: 1,817 shares; 2026Q1: 1,409 shares; 2026Q2: 1,595 shares; 2026Q3: 1,310 shares 1,310 $367K 0.15% -285 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,396 shares; 2026Q3: 1,567 shares 1,567 $366K 0.15% +171 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; 2024Q4: 13,606 shares; 2025Q1: 4,658 shares; 2025Q2: 4,990 shares; 2025Q3: 4,943 shares; 2025Q4: 12,666 shares; 2026Q1: 11,538 shares; 2026Q2: 6,776 shares; 2026Q3: 6,154 shares 6,154 $366K 0.15% -622 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,572 shares 3,572 $366K 0.15% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,464 shares; 2025Q3: 10,545 shares; 2025Q4: 10,580 shares; 2026Q1: 22,622 shares; 2026Q2: 22,696 shares; 2026Q3: 17,977 shares 17,977 $355K 0.15% -4,719 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,162 shares; 2025Q1: 8,074 shares; 2025Q2: 8,093 shares; 2025Q3: 7,727 shares; 2025Q4: 5,943 shares; 2026Q1: 6,049 shares; 2026Q2: 6,080 shares; 2026Q3: 4,935 shares 4,935 $355K 0.15% -1,145 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,416 shares; 2026Q2: 33,388 shares; 2026Q3: 16,059 shares 16,059 $351K 0.14% -17,329 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; 2024Q4: 7,284 shares; 2025Q1: 3,642 shares; 2025Q2: 4,528 shares; 2025Q3: 4,528 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares; 2026Q2: 4,528 shares; 2026Q3: 4,222 shares 4,222 $350K 0.14% -306 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,942 shares; 2026Q3: 9,582 shares 9,582 $348K 0.14% -4,360 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 865 shares 865 $342K 0.14% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,516 shares; 2025Q1: 722 shares; 2025Q2: 755 shares; 2025Q3: 835 shares; 2025Q4: 11,550 shares; 2026Q1: 7,628 shares; 2026Q2: 7,478 shares; 2026Q3: 4,911 shares 4,911 $342K 0.14% -2,567 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309,000 shares; 2025Q1: 138,500 shares; 2025Q2: 138,300 shares; 2025Q3: 131,600 shares; 2025Q4: 127,800 shares; 2026Q1: 121,800 shares; 2026Q2: 138,000 shares; 2026Q3: 37,800 shares 37,800 $338K 0.14% -100,200 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,637 shares; 2025Q1: 52,903 shares; 2025Q2: 49,330 shares; 2025Q3: 51,778 shares; 2025Q4: 41,120 shares; 2026Q1: 40,882 shares; 2026Q2: 39,757 shares; 2026Q3: 11,782 shares 11,782 $336K 0.14% -27,975 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,832 shares; 2025Q3: 65,874 shares; 2025Q4: 63,054 shares; 2026Q1: 64,126 shares; 2026Q2: 65,920 shares; 2026Q3: 17,600 shares 17,600 $336K 0.14% -48,320 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,183 shares; 2026Q1: 5,006 shares; 2026Q2: 5,180 shares; 2026Q3: 5,062 shares 5,062 $330K 0.14% -118 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,220 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,339 shares; 2026Q2: 1,347 shares; 2026Q3: 1,189 shares 1,189 $326K 0.13% -158 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; 2024Q4: 11,525 shares; 2025Q1: 14,856 shares; 2025Q2: 25,186 shares; 2025Q3: 15,903 shares; 2025Q4: 14,819 shares; 2026Q1: 31,166 shares; 2026Q2: 15,360 shares; 2026Q3: 13,334 shares 13,334 $325K 0.13% -2,026 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; 2024Q4: 12,104 shares; 2025Q1: 2,788 shares; 2025Q2: 9,508 shares; 2025Q3: 4,087 shares; 2025Q4: 7,970 shares; 2026Q1: 7,965 shares; 2026Q2: 8,031 shares; 2026Q3: 8,203 shares 8,203 $324K 0.13% +172 Timeline USMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,960 shares; 2025Q1: not reported; 2025Q2: 5,370 shares; 2025Q3: 5,470 shares; 2025Q4: 5,870 shares; 2026Q1: 6,095 shares; 2026Q2: 6,170 shares; 2026Q3: 6,205 shares 6,205 $323K 0.13% +35 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 898 shares; 2025Q1: 336 shares; 2025Q2: 232 shares; 2025Q3: 311 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,399 shares 2,399 $321K 0.13% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,932 shares; 2025Q1: 10,835 shares; 2025Q2: 10,088 shares; 2025Q3: 9,882 shares; 2025Q4: 10,606 shares; 2026Q1: 10,680 shares; 2026Q2: 10,773 shares; 2026Q3: 10,414 shares 10,414 $316K 0.13% -359 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 528 shares; 2025Q1: 552 shares; 2025Q2: 570 shares; 2025Q3: 568 shares; 2025Q4: 567 shares; 2026Q1: 371 shares; 2026Q2: 807 shares; 2026Q3: 467 shares 467 $314K 0.13% -340 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,586 shares 1,586 $306K 0.13% new Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,840 shares; 2025Q3: 11,373 shares; 2025Q4: 11,761 shares; 2026Q1: 15,085 shares; 2026Q2: 14,284 shares; 2026Q3: 6,503 shares 6,503 $305K 0.13% -7,781 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,530 shares; 2025Q1: 11,830 shares; 2025Q2: 13,830 shares; 2025Q3: 15,219 shares; 2025Q4: 16,380 shares; 2026Q1: 18,580 shares; 2026Q2: 24,696 shares; 2026Q3: 30,024 shares 30,024 $300K 0.12% +5,328 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,490 shares; 2026Q1: 9,172 shares; 2026Q2: 11,880 shares; 2026Q3: 6,547 shares 6,547 $300K 0.12% -5,333 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; 2024Q4: 3,430 shares; 2025Q1: 1,592 shares; 2025Q2: 1,523 shares; 2025Q3: 1,553 shares; 2025Q4: 1,538 shares; 2026Q1: 1,510 shares; 2026Q2: 2,308 shares; 2026Q3: 1,102 shares 1,102 $300K 0.12% -1,206 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,151 shares; 2025Q1: 7,490 shares; 2025Q2: 5,219 shares; 2025Q3: 2,176 shares; 2025Q4: not reported; 2026Q1: 5,334 shares; 2026Q2: 5,388 shares; 2026Q3: 2,496 shares 2,496 $299K 0.12% -2,892 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,057 shares; 2026Q2: 1,759 shares; 2026Q3: 1,939 shares 1,939 $298K 0.12% +180 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,942 shares 3,942 $298K 0.12% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: not reported; 2026Q2: 5,313 shares; 2026Q3: 3,823 shares 3,823 $294K 0.12% -1,490 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; 2024Q4: 12,638 shares; 2025Q1: 13,633 shares; 2025Q2: 9,580 shares; 2025Q3: 9,556 shares; 2025Q4: 6,777 shares; 2026Q1: 5,546 shares; 2026Q2: 5,052 shares; 2026Q3: 4,344 shares 4,344 $293K 0.12% -708 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,659 shares; 2025Q3: 21,858 shares; 2025Q4: 21,737 shares; 2026Q1: 22,823 shares; 2026Q2: 24,227 shares; 2026Q3: 8,170 shares 8,170 $288K 0.12% -16,057 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,285 shares; 2026Q1: 8,577 shares; 2026Q2: 8,493 shares; 2026Q3: 7,003 shares 7,003 $287K 0.12% -1,490 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,580 shares 3,580 $287K 0.12% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,666 shares; 2026Q2: 5,696 shares; 2026Q3: 5,658 shares 5,658 $286K 0.12% -38 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,250 shares; 2025Q1: 11,850 shares; 2025Q2: 10,350 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 16,600 shares; 2026Q3: 21,055 shares 21,055 $285K 0.12% +4,455 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,334 shares; 2026Q3: 4,563 shares 4,563 $283K 0.12% -3,771 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; 2024Q4: 5,541 shares; 2025Q1: 4,798 shares; 2025Q2: 4,800 shares; 2025Q3: 4,633 shares; 2025Q4: 4,906 shares; 2026Q1: 4,766 shares; 2026Q2: 4,693 shares; 2026Q3: 1,288 shares 1,288 $283K 0.12% -3,405 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,600 shares; 2025Q1: 14,910 shares; 2025Q2: 16,200 shares; 2025Q3: 17,310 shares; 2025Q4: 17,700 shares; 2026Q1: 23,450 shares; 2026Q2: 23,250 shares; 2026Q3: 26,505 shares 26,505 $281K 0.12% +3,255 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; 2024Q4: 7,494 shares; 2025Q1: 8,598 shares; 2025Q2: 7,935 shares; 2025Q3: 7,559 shares; 2025Q4: 7,022 shares; 2026Q1: 14,312 shares; 2026Q2: 7,206 shares; 2026Q3: 5,746 shares 5,746 $281K 0.12% -1,460 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,877 shares 1,877 $280K 0.12% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,628 shares; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 3,837 shares; 2025Q4: 3,738 shares; 2026Q1: 3,397 shares; 2026Q2: 3,417 shares; 2026Q3: 3,168 shares 3,168 $278K 0.11% -249 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,796 shares; 2025Q1: 1,305 shares; 2025Q2: 1,264 shares; 2025Q3: 1,307 shares; 2025Q4: 1,332 shares; 2026Q1: 1,395 shares; 2026Q2: 1,514 shares; 2026Q3: 1,199 shares 1,199 $278K 0.11% -315 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,062 shares; 2025Q1: 2,810 shares; 2025Q2: 2,816 shares; 2025Q3: 2,523 shares; 2025Q4: 2,528 shares; 2026Q1: 3,654 shares; 2026Q2: 3,875 shares; 2026Q3: 2,931 shares 2,931 $274K 0.11% -944 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,054 shares; 2025Q1: 4,449 shares; 2025Q2: 4,029 shares; 2025Q3: 8,204 shares; 2025Q4: 3,534 shares; 2026Q1: 3,069 shares; 2026Q2: 6,176 shares; 2026Q3: 3,291 shares 3,291 $273K 0.11% -2,885 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,280 shares; 2025Q1: 606 shares; 2025Q2: 579 shares; 2025Q3: 584 shares; 2025Q4: 1,603 shares; 2026Q1: 1,618 shares; 2026Q2: 1,614 shares; 2026Q3: 602 shares 602 $272K 0.11% -1,012 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; 2024Q4: 41,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,817 shares; 2025Q4: 9,828 shares; 2026Q1: 10,262 shares; 2026Q2: 20,524 shares; 2026Q3: 6,430 shares 6,430 $272K 0.11% -14,094 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,779 shares; 2025Q2: 10,164 shares; 2025Q3: 12,596 shares; 2025Q4: 13,699 shares; 2026Q1: 14,378 shares; 2026Q2: 14,516 shares; 2026Q3: 5,156 shares 5,156 $271K 0.11% -9,360 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,264 shares; 2025Q1: 642 shares; 2025Q2: 502 shares; 2025Q3: 626 shares; 2025Q4: 501 shares; 2026Q1: 502 shares; 2026Q2: 902 shares; 2026Q3: 501 shares 501 $270K 0.11% -401 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,421 shares; 2026Q2: not reported; 2026Q3: 272 shares 272 $264K 0.11% new Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,126 shares; 2025Q1: 3,316 shares; 2025Q2: 3,413 shares; 2025Q3: 3,601 shares; 2025Q4: 3,764 shares; 2026Q1: 3,743 shares; 2026Q2: 7,526 shares; 2026Q3: 2,145 shares 2,145 $264K 0.11% -5,381 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,279 shares; 2025Q1: 8,725 shares; 2025Q2: 7,553 shares; 2025Q3: 6,596 shares; 2025Q4: 5,424 shares; 2026Q1: 10,848 shares; 2026Q2: 5,424 shares; 2026Q3: 5,920 shares 5,920 $263K 0.11% +496 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,663 shares; 2025Q4: not reported; 2026Q1: 11,320 shares; 2026Q2: 5,660 shares; 2026Q3: 5,547 shares 5,547 $263K 0.11% -113 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,932 shares; 2025Q4: 12,588 shares; 2026Q1: 12,588 shares; 2026Q2: 12,588 shares; 2026Q3: 11,493 shares 11,493 $263K 0.11% -1,095 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares; 2026Q2: 3,219 shares; 2026Q3: 1,809 shares 1,809 $262K 0.11% -1,410 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,934 shares; 2026Q2: 9,799 shares; 2026Q3: 5,307 shares 5,307 $260K 0.11% -4,492 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,018 shares; 2025Q1: 3,483 shares; 2025Q2: 1,609 shares; 2025Q3: 3,343 shares; 2025Q4: 1,139 shares; 2026Q1: 3,673 shares; 2026Q2: 3,782 shares; 2026Q3: 1,273 shares 1,273 $260K 0.11% -2,509 Timeline PSFD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,335 shares; 2026Q1: 12,969 shares; 2026Q2: 20,440 shares; 2026Q3: 6,314 shares 6,314 $258K 0.11% -14,126 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; 2024Q4: 7,778 shares; 2025Q1: 5,776 shares; 2025Q2: 6,075 shares; 2025Q3: 6,636 shares; 2025Q4: 2,883 shares; 2026Q1: 2,584 shares; 2026Q2: 3,056 shares; 2026Q3: 2,454 shares 2,454 $257K 0.11% -602 Timeline PSFJ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,408 shares; 2026Q1: 14,530 shares; 2026Q2: 23,066 shares; 2026Q3: 7,136 shares 7,136 $257K 0.11% -15,930 Timeline DDEC 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; 2024Q4: 20,617 shares; 2025Q1: 19,990 shares; 2025Q2: 19,590 shares; 2025Q3: 19,590 shares; 2025Q4: 19,590 shares; 2026Q1: 19,090 shares; 2026Q2: 19,090 shares; 2026Q3: 5,275 shares 5,275 $256K 0.11% -13,815 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,270 shares; 2025Q1: 9,282 shares; 2025Q2: 12,708 shares; 2025Q3: 7,613 shares; 2025Q4: 7,296 shares; 2026Q1: 8,077 shares; 2026Q2: 9,195 shares; 2026Q3: 3,482 shares 3,482 $250K 0.1% -5,713 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,132 shares 3,132 $249K 0.1% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,304 shares; 2025Q1: 4,299 shares; 2025Q2: 1,186 shares; 2025Q3: 1,214 shares; 2025Q4: 1,553 shares; 2026Q1: not reported; 2026Q2: 2,203 shares; 2026Q3: 1,807 shares 1,807 $248K 0.1% -396 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; 2024Q4: not reported; 2025Q1: 16,598 shares; 2025Q2: 15,712 shares; 2025Q3: 15,890 shares; 2025Q4: 15,891 shares; 2026Q1: 17,434 shares; 2026Q2: 19,037 shares; 2026Q3: 5,683 shares 5,683 $246K 0.1% -13,354 Timeline FYC 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; 2024Q4: not reported; 2025Q1: 5,925 shares; 2025Q2: 6,355 shares; 2025Q3: 6,201 shares; 2025Q4: 6,162 shares; 2026Q1: 5,973 shares; 2026Q2: 6,368 shares; 2026Q3: 2,118 shares 2,118 $244K 0.1% -4,250 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,401 shares 2,401 $243K 0.1% new 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; 2024Q4: 15,742 shares; 2025Q1: 15,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,685 shares; 2026Q2: 6,751 shares; 2026Q3: 6,746 shares 6,746 $240K 0.1% -5 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,014 shares 2,014 $237K 0.1% new Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,310 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,661 shares 5,661 $233K 0.1% new Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,225 shares 4,225 $232K 0.1% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,961 shares; 2026Q3: 3,781 shares 3,781 $229K 0.09% -4,180 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,714 shares; 2025Q1: 1,784 shares; 2025Q2: 2,239 shares; 2025Q3: 2,236 shares; 2025Q4: 2,354 shares; 2026Q1: 2,221 shares; 2026Q2: 2,211 shares; 2026Q3: 670 shares 670 $226K 0.09% -1,541 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,464 shares; 2026Q3: 2,469 shares 2,469 $224K 0.09% +5 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,454 shares 1,454 $224K 0.09% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,960 shares 1,960 $223K 0.09% new Timeline DDFN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,932 shares; 2026Q1: 36,671 shares; 2026Q2: 30,054 shares; 2026Q3: 10,767 shares 10,767 $221K 0.09% -19,287 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,858 shares; 2026Q1: 35,739 shares; 2026Q2: 29,757 shares; 2026Q3: 9,613 shares 9,613 $221K 0.09% -20,144 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,487 shares 1,487 $220K 0.09% new Timeline DDTS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,361 shares; 2026Q1: 36,017 shares; 2026Q2: 30,064 shares; 2026Q3: 9,594 shares 9,594 $220K 0.09% -20,470 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 756 shares; 2026Q1: 776 shares; 2026Q2: not reported; 2026Q3: 862 shares 862 $219K 0.09% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,076 shares; 2026Q1: 1,066 shares; 2026Q2: 815 shares; 2026Q3: 236 shares 236 $218K 0.09% -579 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,124 shares; 2025Q1: 9,028 shares; 2025Q2: 7,745 shares; 2025Q3: 8,305 shares; 2025Q4: 3,625 shares; 2026Q1: 3,915 shares; 2026Q2: 1,213 shares; 2026Q3: 979 shares 979 $218K 0.09% -234 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; 2024Q4: 2,596 shares; 2025Q1: not reported; 2025Q2: 1,941 shares; 2025Q3: 15,912 shares; 2025Q4: 1,923 shares; 2026Q1: 2,128 shares; 2026Q2: 1,905 shares; 2026Q3: 1,226 shares 1,226 $217K 0.09% -679 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 724 shares 724 $217K 0.09% new Timeline BSCT 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; 2024Q4: 21,126 shares; 2025Q1: 13,878 shares; 2025Q2: 21,648 shares; 2025Q3: 21,648 shares; 2025Q4: 23,018 shares; 2026Q1: 23,018 shares; 2026Q2: 23,018 shares; 2026Q3: 11,892 shares 11,892 $216K 0.09% -11,126 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,584 shares; 2026Q2: not reported; 2026Q3: 8,302 shares 8,302 $215K 0.09% new Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,347 shares 27,347 $215K 0.09% new 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; 2024Q4: 7,946 shares; 2025Q1: 2,962 shares; 2025Q2: 3,251 shares; 2025Q3: 3,096 shares; 2025Q4: 5,648 shares; 2026Q1: 4,642 shares; 2026Q2: 4,801 shares; 2026Q3: 3,479 shares 3,479 $214K 0.09% -1,322 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 944 shares; 2025Q1: 698 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 423 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 313 shares 313 $211K 0.09% new Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,498 shares; 2025Q1: 11,083 shares; 2025Q2: 10,322 shares; 2025Q3: 11,447 shares; 2025Q4: 11,472 shares; 2026Q1: 11,498 shares; 2026Q2: 12,675 shares; 2026Q3: 13,616 shares 13,616 $211K 0.09% +941 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,668 shares; 2025Q4: 16,220 shares; 2026Q1: 34,070 shares; 2026Q2: 13,566 shares; 2026Q3: 4,436 shares 4,436 $209K 0.09% -9,130 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,072 shares; 2026Q1: 4,487 shares; 2026Q2: 4,487 shares; 2026Q3: 3,608 shares 3,608 $209K 0.09% -879 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; 2024Q4: 3,239 shares; 2025Q1: 3,821 shares; 2025Q2: 3,323 shares; 2025Q3: 2,821 shares; 2025Q4: 2,311 shares; 2026Q1: 1,976 shares; 2026Q2: 1,948 shares; 2026Q3: 1,826 shares 1,826 $208K 0.09% -122 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares; 2026Q2: 2,683 shares; 2026Q3: 2,683 shares 2,683 $207K 0.09% 0 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,775 shares; 2025Q4: not reported; 2026Q1: 11,898 shares; 2026Q2: 5,949 shares; 2026Q3: 5,949 shares 5,949 $207K 0.09% 0 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,582 shares 6,582 $207K 0.09% new Timeline SIXD AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,439 shares; 2026Q1: 14,004 shares; 2026Q2: 20,516 shares; 2026Q3: 6,566 shares 6,566 $206K 0.09% -13,950 Timeline DDFM INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,802 shares; 2026Q2: 32,265 shares; 2026Q3: 10,235 shares 10,235 $206K 0.09% -22,030 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,455 shares; 2026Q3: 4,430 shares 4,430 $206K 0.09% -7,025 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 1,663 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,477 shares 1,477 $206K 0.09% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,695 shares; 2025Q1: 4,090 shares; 2025Q2: 4,276 shares; 2025Q3: 4,255 shares; 2025Q4: 4,448 shares; 2026Q1: 4,472 shares; 2026Q2: 4,357 shares; 2026Q3: 476 shares 476 $205K 0.08% -3,881 Timeline IYRI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 5,572 shares; 2025Q4: 4,237 shares; 2026Q1: 4,275 shares; 2026Q2: 4,393 shares; 2026Q3: 4,513 shares 4,513 $204K 0.08% +120 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 377 shares 377 $203K 0.08% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,213 shares 14,213 $197K 0.08% new Timeline XRMI GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,209 shares 11,209 $193K 0.08% new Timeline YMAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 17,800 shares; 2026Q2: 22,163 shares; 2026Q3: 22,163 shares 22,163 $167K 0.07% 0 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,114 shares; 2025Q1: 29,029 shares; 2025Q2: 25,416 shares; 2025Q3: 28,780 shares; 2025Q4: 25,620 shares; 2026Q1: 51,448 shares; 2026Q2: 25,828 shares; 2026Q3: 14,152 shares 14,152 $162K 0.07% -11,676 Timeline FBY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,664 shares; 2026Q3: 10,399 shares 10,399 $100K 0.04% -265 Timeline SMCY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,248 shares; 2026Q2: 15,587 shares; 2026Q3: 16,851 shares 16,851 $89.8K 0.04% +1,264 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 21,000 shares; 2025Q4: 29,200 shares; 2026Q1: 29,200 shares; 2026Q2: 29,200 shares; 2026Q3: 29,000 shares 29,000 $76.8K 0.03% -200 Timeline