SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,217 shares; 2024Q4: 1,548,615 shares; 2025Q1: 1,563,630 shares; 2025Q2: 1,595,988 shares; 2025Q3: 1,588,681 shares; 2025Q4: 1,501,657 shares; 2026Q1: 1,631,157 shares; 2026Q2: 1,683,381 shares 1,683,381 $57M 4.14% +52,224 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,027 shares; 2024Q4: 503,935 shares; 2025Q1: 496,391 shares; 2025Q2: 504,449 shares; 2025Q3: 508,226 shares; 2025Q4: 507,686 shares; 2026Q1: 576,049 shares; 2026Q2: 585,875 shares 585,875 $44.4M 3.23% +9,826 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,293 shares; 2024Q4: 1,197,455 shares; 2025Q1: 1,169,593 shares; 2025Q2: 1,204,671 shares; 2025Q3: 1,220,524 shares; 2025Q4: 1,160,962 shares; 2026Q1: 1,244,250 shares; 2026Q2: 1,253,900 shares 1,253,900 $43.6M 3.17% +9,650 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,686 shares; 2024Q4: 34,380 shares; 2025Q1: 35,217 shares; 2025Q2: 36,230 shares; 2025Q3: 36,592 shares; 2025Q4: 35,998 shares; 2026Q1: 36,394 shares; 2026Q2: 292,783 shares 292,783 $35M 2.55% +256,389 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,094 shares; 2024Q4: 81,427 shares; 2025Q1: 77,153 shares; 2025Q2: 81,135 shares; 2025Q3: 81,096 shares; 2025Q4: 80,253 shares; 2026Q1: 71,032 shares; 2026Q2: 281,379 shares 281,379 $34.9M 2.54% +210,347 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,096 shares; 2024Q4: 89,377 shares; 2025Q1: 85,903 shares; 2025Q2: 85,227 shares; 2025Q3: 84,513 shares; 2025Q4: 83,601 shares; 2026Q1: 82,562 shares; 2026Q2: 81,941 shares 81,941 $33.6M 2.44% -621 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,840 shares; 2024Q4: 131,191 shares; 2025Q1: 130,096 shares; 2025Q2: 122,937 shares; 2025Q3: 121,920 shares; 2025Q4: 115,371 shares; 2026Q1: 115,126 shares; 2026Q2: 115,961 shares 115,961 $33.6M 2.44% +835 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,971 shares; 2024Q4: 31,038 shares; 2025Q1: 30,630 shares; 2025Q2: 33,786 shares; 2025Q3: 34,004 shares; 2025Q4: 35,060 shares; 2026Q1: 36,340 shares; 2026Q2: 37,445 shares 37,445 $28M 2.04% +1,105 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,287 shares; 2024Q4: 273,912 shares; 2025Q1: 257,792 shares; 2025Q2: 250,513 shares; 2025Q3: 244,819 shares; 2025Q4: 244,325 shares; 2026Q1: 237,554 shares; 2026Q2: 233,838 shares 233,838 $25.8M 1.88% -3,716 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,418 shares; 2025Q4: 250,935 shares; 2026Q1: 271,551 shares; 2026Q2: 317,267 shares 317,267 $24.7M 1.8% +45,716 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,677 shares; 2024Q4: 60,929 shares; 2025Q1: 61,027 shares; 2025Q2: 61,059 shares; 2025Q3: 60,484 shares; 2025Q4: 55,204 shares; 2026Q1: 56,098 shares; 2026Q2: 57,808 shares 57,808 $21.6M 1.57% +1,710 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,406 shares; 2024Q4: 1,455,963 shares; 2025Q1: 1,491,197 shares; 2025Q2: 1,512,364 shares; 2025Q3: 1,543,341 shares; 2025Q4: 1,596,655 shares; 2026Q1: 1,591,047 shares; 2026Q2: 1,754,583 shares 1,754,583 $21.1M 1.54% +163,536 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,281 shares; 2024Q4: 210,085 shares; 2025Q1: 209,376 shares; 2025Q2: 192,673 shares; 2025Q3: 188,551 shares; 2025Q4: 188,094 shares; 2026Q1: 186,523 shares; 2026Q2: 181,451 shares 181,451 $19.6M 1.42% -5,072 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,362 shares; 2024Q4: 38,643 shares; 2025Q1: 38,557 shares; 2025Q2: 39,096 shares; 2025Q3: 37,612 shares; 2025Q4: 34,703 shares; 2026Q1: 33,835 shares; 2026Q2: 36,078 shares 36,078 $18.1M 1.31% +2,243 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,736 shares; 2024Q4: 166,118 shares; 2025Q1: 162,825 shares; 2025Q2: 167,470 shares; 2025Q3: 182,084 shares; 2025Q4: 176,449 shares; 2026Q1: 184,228 shares; 2026Q2: 182,658 shares 182,658 $17.7M 1.29% -1,570 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,577 shares; 2024Q4: 43,072 shares; 2025Q1: 44,003 shares; 2025Q2: 44,722 shares; 2025Q3: 41,436 shares; 2025Q4: 40,112 shares; 2026Q1: 42,807 shares; 2026Q2: 42,489 shares 42,489 $15.7M 1.14% -318 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,117 shares; 2024Q4: 69,537 shares; 2025Q1: 70,496 shares; 2025Q2: 70,232 shares; 2025Q3: 68,646 shares; 2025Q4: 63,389 shares; 2026Q1: 62,889 shares; 2026Q2: 60,680 shares 60,680 $15.4M 1.12% -2,209 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,496 shares; 2024Q4: 59,405 shares; 2025Q1: 63,315 shares; 2025Q2: 57,994 shares; 2025Q3: 63,119 shares; 2025Q4: 64,159 shares; 2026Q1: 67,023 shares; 2026Q2: 74,279 shares 74,279 $14.9M 1.08% +7,256 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; 2024Q3: 106,266 shares; 2024Q4: 107,955 shares; 2025Q1: 106,360 shares; 2025Q2: 105,089 shares; 2025Q3: 104,050 shares; 2025Q4: 98,121 shares; 2026Q1: 102,663 shares; 2026Q2: 104,365 shares 104,365 $14.8M 1.08% +1,702 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,605 shares; 2024Q4: 112,867 shares; 2025Q1: 111,725 shares; 2025Q2: 111,424 shares; 2025Q3: 111,852 shares; 2025Q4: 112,672 shares; 2026Q1: 113,726 shares; 2026Q2: 113,768 shares 113,768 $14.5M 1.06% +42 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,984 shares; 2024Q4: 163,189 shares; 2025Q1: 157,568 shares; 2025Q2: 157,325 shares; 2025Q3: 152,006 shares; 2025Q4: 130,053 shares; 2026Q1: 127,797 shares; 2026Q2: 121,978 shares 121,978 $14.3M 1.04% -5,819 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,859 shares; 2024Q4: 122,828 shares; 2025Q1: 131,353 shares; 2025Q2: 152,659 shares; 2025Q3: 155,439 shares; 2025Q4: 158,114 shares; 2026Q1: 160,153 shares; 2026Q2: 155,578 shares 155,578 $14.1M 1.03% -4,575 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,595 shares; 2024Q4: 28,148 shares; 2025Q1: 30,368 shares; 2025Q2: 30,580 shares; 2025Q3: 31,433 shares; 2025Q4: 33,880 shares; 2026Q1: 36,035 shares; 2026Q2: 36,391 shares 36,391 $13M 0.95% +356 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,245 shares; 2024Q4: 45,536 shares; 2025Q1: 45,104 shares; 2025Q2: 44,371 shares; 2025Q3: 42,871 shares; 2025Q4: 40,954 shares; 2026Q1: 39,671 shares; 2026Q2: 39,600 shares 39,600 $13M 0.94% -71 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,964 shares; 2024Q4: 177,173 shares; 2025Q1: 186,465 shares; 2025Q2: 193,583 shares; 2025Q3: 195,570 shares; 2025Q4: 194,250 shares; 2026Q1: 202,328 shares; 2026Q2: 208,239 shares 208,239 $13M 0.94% +5,911 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,532 shares; 2024Q4: 39,140 shares; 2025Q1: 36,928 shares; 2025Q2: 41,571 shares; 2025Q3: 42,201 shares; 2025Q4: 41,970 shares; 2026Q1: 43,140 shares; 2026Q2: 43,054 shares 43,054 $12.9M 0.94% -86 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,914 shares; 2024Q4: 53,619 shares; 2025Q1: 54,988 shares; 2025Q2: 56,382 shares; 2025Q3: 56,129 shares; 2025Q4: 54,693 shares; 2026Q1: 53,757 shares; 2026Q2: 52,605 shares 52,605 $12.5M 0.91% -1,152 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,619 shares; 2024Q4: 382,968 shares; 2025Q1: 415,541 shares; 2025Q2: 420,582 shares; 2025Q3: 420,814 shares; 2025Q4: 423,055 shares; 2026Q1: 403,228 shares; 2026Q2: 390,817 shares 390,817 $12.4M 0.9% -12,411 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,798 shares; 2024Q4: 79,301 shares; 2025Q1: 79,741 shares; 2025Q2: 81,757 shares; 2025Q3: 81,435 shares; 2025Q4: 80,517 shares; 2026Q1: 82,563 shares; 2026Q2: 83,381 shares 83,381 $12.2M 0.89% +818 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,312 shares; 2024Q4: 69,572 shares; 2025Q1: 65,069 shares; 2025Q2: 65,580 shares; 2025Q3: 65,897 shares; 2025Q4: 66,398 shares; 2026Q1: 49,297 shares; 2026Q2: 50,237 shares 50,237 $12.2M 0.89% +940 Timeline RNP COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,977 shares; 2024Q4: 24,324 shares; 2025Q1: 221,362 shares; 2025Q2: 313,706 shares; 2025Q3: 346,216 shares; 2025Q4: 417,040 shares; 2026Q1: 561,075 shares; 2026Q2: 598,747 shares 598,747 $12.2M 0.88% +37,672 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,105 shares; 2024Q4: 154,634 shares; 2025Q1: 185,802 shares; 2025Q2: 130,199 shares; 2025Q3: 128,830 shares; 2025Q4: 124,160 shares; 2026Q1: 84,337 shares; 2026Q2: 81,300 shares 81,300 $12.1M 0.88% -3,037 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,602 shares; 2024Q4: 173,939 shares; 2025Q1: 194,871 shares; 2025Q2: 198,202 shares; 2025Q3: 198,312 shares; 2025Q4: 200,001 shares; 2026Q1: 224,691 shares; 2026Q2: 232,722 shares 232,722 $11.8M 0.86% +8,031 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,866 shares; 2024Q4: 41,837 shares; 2025Q1: 41,844 shares; 2025Q2: 65,980 shares; 2025Q3: 66,540 shares; 2025Q4: 67,661 shares; 2026Q1: 67,792 shares; 2026Q2: 68,063 shares 68,063 $11.2M 0.81% +271 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,456 shares; 2024Q4: 248,316 shares; 2025Q1: 245,048 shares; 2025Q2: 242,275 shares; 2025Q3: 235,138 shares; 2025Q4: 204,423 shares; 2026Q1: 201,942 shares; 2026Q2: 195,580 shares 195,580 $11.1M 0.81% -6,362 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,436 shares; 2024Q4: 29,210 shares; 2025Q1: 27,960 shares; 2025Q2: 29,287 shares; 2025Q3: 29,148 shares; 2025Q4: 28,664 shares; 2026Q1: 31,200 shares; 2026Q2: 136,272 shares 136,272 $11M 0.8% +105,072 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,820 shares; 2025Q1: 128,816 shares; 2025Q2: 125,180 shares; 2025Q3: 131,167 shares; 2025Q4: 124,139 shares; 2026Q1: 126,838 shares; 2026Q2: 142,187 shares 142,187 $10.7M 0.78% +15,349 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519,295 shares 519,295 $10.4M 0.76% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,744 shares; 2024Q4: 77,129 shares; 2025Q1: 77,296 shares; 2025Q2: 76,330 shares; 2025Q3: 73,817 shares; 2025Q4: 61,822 shares; 2026Q1: 60,329 shares; 2026Q2: 54,882 shares 54,882 $10.1M 0.74% -5,447 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,320 shares; 2024Q4: 59,685 shares; 2025Q1: 60,565 shares; 2025Q2: 63,358 shares; 2025Q3: 63,737 shares; 2025Q4: 60,398 shares; 2026Q1: 62,172 shares; 2026Q2: 60,858 shares 60,858 $9.62M 0.7% -1,314 Timeline PCPI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,811 shares 189,811 $9.54M 0.69% new Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,034 shares; 2024Q4: 135,228 shares; 2025Q1: 154,601 shares; 2025Q2: 155,257 shares; 2025Q3: 154,480 shares; 2025Q4: 158,082 shares; 2026Q1: 175,490 shares; 2026Q2: 159,217 shares 159,217 $9.44M 0.69% -16,273 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,795 shares; 2024Q4: 12,623 shares; 2025Q1: 12,811 shares; 2025Q2: 13,569 shares; 2025Q3: 14,842 shares; 2025Q4: 14,933 shares; 2026Q1: 13,999 shares; 2026Q2: 12,508 shares 12,508 $9.04M 0.66% -1,491 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,612 shares; 2024Q4: 59,275 shares; 2025Q1: 58,934 shares; 2025Q2: 58,633 shares; 2025Q3: 56,680 shares; 2025Q4: 51,557 shares; 2026Q1: 50,854 shares; 2026Q2: 47,635 shares 47,635 $9.04M 0.66% -3,219 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,625 shares; 2024Q4: 316,235 shares; 2025Q1: 308,373 shares; 2025Q2: 308,674 shares; 2025Q3: 330,116 shares; 2025Q4: 313,233 shares; 2026Q1: 352,834 shares; 2026Q2: 354,461 shares 354,461 $8.82M 0.64% +1,627 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,846 shares; 2024Q4: 166,157 shares; 2025Q1: 161,715 shares; 2025Q2: 164,462 shares; 2025Q3: 164,821 shares; 2025Q4: 161,830 shares; 2026Q1: 169,407 shares; 2026Q2: 171,087 shares 171,087 $8.62M 0.63% +1,680 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,184 shares; 2024Q4: 8,787 shares; 2025Q1: 9,198 shares; 2025Q2: 11,307 shares; 2025Q3: 12,103 shares; 2025Q4: 11,710 shares; 2026Q1: 11,490 shares; 2026Q2: 11,670 shares 11,670 $8.59M 0.63% +180 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,424 shares; 2024Q4: 34,053 shares; 2025Q1: 34,582 shares; 2025Q2: 34,554 shares; 2025Q3: 33,637 shares; 2025Q4: 29,506 shares; 2026Q1: 30,370 shares; 2026Q2: 29,225 shares 29,225 $8.22M 0.6% -1,145 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,238 shares; 2024Q4: 20,665 shares; 2025Q1: 22,040 shares; 2025Q2: 21,630 shares; 2025Q3: 20,631 shares; 2025Q4: 21,390 shares; 2026Q1: 22,759 shares; 2026Q2: 22,412 shares 22,412 $7.92M 0.58% -347 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,287 shares; 2024Q4: 28,232 shares; 2025Q1: 26,179 shares; 2025Q2: 20,555 shares; 2025Q3: 20,019 shares; 2025Q4: 20,724 shares; 2026Q1: 20,488 shares; 2026Q2: 19,777 shares 19,777 $7.79M 0.57% -711 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,574 shares; 2024Q4: 68,080 shares; 2025Q1: 68,090 shares; 2025Q2: 72,306 shares; 2025Q3: 70,015 shares; 2025Q4: 62,981 shares; 2026Q1: 61,160 shares; 2026Q2: 59,108 shares 59,108 $7.6M 0.55% -2,052 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,781 shares; 2024Q4: 32,243 shares; 2025Q1: 29,775 shares; 2025Q2: 31,275 shares; 2025Q3: 30,894 shares; 2025Q4: 32,193 shares; 2026Q1: 32,086 shares; 2026Q2: 32,424 shares 32,424 $7.17M 0.52% +338 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,990 shares; 2024Q4: 303,452 shares; 2025Q1: 296,479 shares; 2025Q2: 296,674 shares; 2025Q3: 283,099 shares; 2025Q4: 239,092 shares; 2026Q1: 233,351 shares; 2026Q2: 220,289 shares 220,289 $7.04M 0.51% -13,062 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,026 shares; 2024Q4: 65,746 shares; 2025Q1: 80,862 shares; 2025Q2: 125,102 shares; 2025Q3: 149,881 shares; 2025Q4: 191,327 shares; 2026Q1: 231,780 shares; 2026Q2: 270,311 shares 270,311 $6.93M 0.5% +38,531 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,796 shares; 2024Q4: 226,258 shares; 2025Q1: 254,177 shares; 2025Q2: 262,945 shares; 2025Q3: 265,911 shares; 2025Q4: 284,164 shares; 2026Q1: 308,983 shares; 2026Q2: 323,020 shares 323,020 $6.8M 0.49% +14,037 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,528 shares; 2024Q4: 22,167 shares; 2025Q1: 21,915 shares; 2025Q2: 22,269 shares; 2025Q3: 22,143 shares; 2025Q4: 19,980 shares; 2026Q1: 19,346 shares; 2026Q2: 18,659 shares 18,659 $6.76M 0.49% -687 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 3,928 shares; 2025Q1: 4,868 shares; 2025Q2: 5,558 shares; 2025Q3: 19,263 shares; 2025Q4: 20,458 shares; 2026Q1: 20,751 shares; 2026Q2: 21,795 shares 21,795 $6.61M 0.48% +1,044 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 5,818 shares; 2025Q1: 5,971 shares; 2025Q2: 6,439 shares; 2025Q3: 7,681 shares; 2025Q4: 9,069 shares; 2026Q1: 8,980 shares; 2026Q2: 9,256 shares 9,256 $6.36M 0.46% +276 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: 5,807 shares; 2025Q1: 6,851 shares; 2025Q2: 7,326 shares; 2025Q3: 7,648 shares; 2025Q4: 7,568 shares; 2026Q1: 8,061 shares; 2026Q2: 8,396 shares 8,396 $6.27M 0.46% +335 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,129 shares; 2025Q3: 113,649 shares; 2025Q4: 120,274 shares; 2026Q1: 138,224 shares; 2026Q2: 152,505 shares 152,505 $6.22M 0.45% +14,281 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,035 shares; 2024Q4: 48,268 shares; 2025Q1: 48,295 shares; 2025Q2: 47,560 shares; 2025Q3: 47,369 shares; 2025Q4: 36,434 shares; 2026Q1: 44,680 shares; 2026Q2: 44,004 shares 44,004 $6.05M 0.44% -676 Timeline DJIA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,741 shares; 2024Q4: 244,927 shares; 2025Q1: 274,186 shares; 2025Q2: 276,170 shares; 2025Q3: 13,579 shares; 2025Q4: 29,954 shares; 2026Q1: 60,131 shares; 2026Q2: 271,811 shares 271,811 $6.02M 0.44% +211,680 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,110 shares; 2024Q4: 56,473 shares; 2025Q1: 62,964 shares; 2025Q2: 62,810 shares; 2025Q3: 62,993 shares; 2025Q4: 63,307 shares; 2026Q1: 144,203 shares; 2026Q2: 72,094 shares 72,094 $5.96M 0.43% -72,109 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,181 shares; 2024Q4: 45,436 shares; 2025Q1: 45,581 shares; 2025Q2: 45,658 shares; 2025Q3: 45,081 shares; 2025Q4: 42,514 shares; 2026Q1: 35,946 shares; 2026Q2: 35,027 shares 35,027 $5.81M 0.42% -919 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,294 shares; 2024Q4: 82,981 shares; 2025Q1: 87,717 shares; 2025Q2: 93,508 shares; 2025Q3: 92,449 shares; 2025Q4: 93,623 shares; 2026Q1: 103,184 shares; 2026Q2: 97,128 shares 97,128 $5.76M 0.42% -6,056 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,692 shares; 2024Q4: 48,284 shares; 2025Q1: 49,966 shares; 2025Q2: 50,992 shares; 2025Q3: 49,880 shares; 2025Q4: 47,077 shares; 2026Q1: 44,515 shares; 2026Q2: 41,896 shares 41,896 $5.73M 0.42% -2,619 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,206 shares; 2024Q4: 11,146 shares; 2025Q1: 10,288 shares; 2025Q2: 10,023 shares; 2025Q3: 9,793 shares; 2025Q4: 10,654 shares; 2026Q1: 10,648 shares; 2026Q2: 9,702 shares 9,702 $5.64M 0.41% -946 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,234 shares; 2026Q2: 43,164 shares 43,164 $5.52M 0.4% +6,930 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,303 shares; 2024Q4: 74,816 shares; 2025Q1: 63,351 shares; 2025Q2: 61,901 shares; 2025Q3: 57,886 shares; 2025Q4: 54,178 shares; 2026Q1: 49,254 shares; 2026Q2: 38,573 shares 38,573 $5.39M 0.39% -10,681 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 7 shares 7 $5.24M 0.38% +5 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 2,243 shares; 2025Q1: 2,358 shares; 2025Q2: 3,310 shares; 2025Q3: 47,081 shares; 2025Q4: 45,478 shares; 2026Q1: 47,607 shares; 2026Q2: 47,680 shares 47,680 $5.08M 0.37% +73 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,241 shares; 2026Q2: 47,665 shares 47,665 $5.07M 0.37% +3,424 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,382 shares; 2024Q4: 10,124 shares; 2025Q1: 9,891 shares; 2025Q2: 10,501 shares; 2025Q3: 10,991 shares; 2025Q4: 13,718 shares; 2026Q1: 14,494 shares; 2026Q2: 12,809 shares 12,809 $4.84M 0.35% -1,685 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,844 shares; 2024Q4: 43,545 shares; 2025Q1: 43,918 shares; 2025Q2: 42,275 shares; 2025Q3: 41,460 shares; 2025Q4: 40,532 shares; 2026Q1: 35,568 shares; 2026Q2: 33,572 shares 33,572 $4.81M 0.35% -1,996 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,215 shares; 2024Q4: 165,142 shares; 2025Q1: 162,994 shares; 2025Q2: 169,405 shares; 2025Q3: 162,649 shares; 2025Q4: 125,675 shares; 2026Q1: 119,382 shares; 2026Q2: 113,361 shares 113,361 $4.8M 0.35% -6,021 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,757 shares; 2024Q4: 5,676 shares; 2025Q1: 5,831 shares; 2025Q2: 5,252 shares; 2025Q3: 5,851 shares; 2025Q4: 7,284 shares; 2026Q1: 10,329 shares; 2026Q2: 12,754 shares 12,754 $4.72M 0.34% +2,425 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,251 shares; 2024Q4: 67,429 shares; 2025Q1: 61,096 shares; 2025Q2: 58,485 shares; 2025Q3: 53,600 shares; 2025Q4: 47,204 shares; 2026Q1: 45,290 shares; 2026Q2: 42,401 shares 42,401 $4.39M 0.32% -2,889 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,198 shares; 2026Q1: 15,737 shares; 2026Q2: 81,823 shares 81,823 $4.35M 0.32% +66,086 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,363 shares; 2024Q4: 9,713 shares; 2025Q1: 9,333 shares; 2025Q2: 8,978 shares; 2025Q3: 8,378 shares; 2025Q4: 6,618 shares; 2026Q1: 6,353 shares; 2026Q2: 5,938 shares 5,938 $4.24M 0.31% -415 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,544 shares; 2026Q1: 83,670 shares; 2026Q2: 70,415 shares 70,415 $4.23M 0.31% -13,255 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,067 shares; 2024Q4: 148,865 shares; 2025Q1: 157,137 shares; 2025Q2: 169,626 shares; 2025Q3: 166,512 shares; 2025Q4: 130,146 shares; 2026Q1: 137,260 shares; 2026Q2: 135,552 shares 135,552 $4.13M 0.3% -1,708 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,740 shares; 2024Q4: 46,766 shares; 2025Q1: 41,630 shares; 2025Q2: 41,909 shares; 2025Q3: 40,727 shares; 2025Q4: 40,983 shares; 2026Q1: 40,663 shares; 2026Q2: 39,563 shares 39,563 $4.11M 0.3% -1,100 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares; 2026Q1: 30,810 shares; 2026Q2: 33,834 shares 33,834 $4.11M 0.3% +3,024 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,602 shares; 2024Q4: 223,080 shares; 2025Q1: 221,622 shares; 2025Q2: 219,333 shares; 2025Q3: 221,775 shares; 2025Q4: 201,180 shares; 2026Q1: 197,919 shares; 2026Q2: 183,503 shares 183,503 $3.8M 0.28% -14,416 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,481 shares; 2024Q4: 113,132 shares; 2025Q1: 116,335 shares; 2025Q2: 115,835 shares; 2025Q3: 118,035 shares; 2025Q4: 108,869 shares; 2026Q1: 112,381 shares; 2026Q2: 102,139 shares 102,139 $3.75M 0.27% -10,242 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,276 shares; 2024Q4: 8,222 shares; 2025Q1: 8,302 shares; 2025Q2: 7,683 shares; 2025Q3: 7,686 shares; 2025Q4: 13,983 shares; 2026Q1: 16,761 shares; 2026Q2: 19,360 shares 19,360 $3.69M 0.27% +2,599 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 4,939 shares; 2025Q1: 4,862 shares; 2025Q2: 4,910 shares; 2025Q3: 4,817 shares; 2025Q4: 4,414 shares; 2026Q1: 3,860 shares; 2026Q2: 3,632 shares 3,632 $3.67M 0.27% -228 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,884 shares; 2024Q4: 8,793 shares; 2025Q1: 8,746 shares; 2025Q2: 8,793 shares; 2025Q3: 8,261 shares; 2025Q4: 7,093 shares; 2026Q1: 6,960 shares; 2026Q2: 6,931 shares 6,931 $3.53M 0.26% -29 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,275 shares; 2024Q4: 226,489 shares; 2025Q1: 229,372 shares; 2025Q2: 227,148 shares; 2025Q3: 26,025 shares; 2025Q4: 34,043 shares; 2026Q1: 54,855 shares; 2026Q2: 66,797 shares 66,797 $3.51M 0.26% +11,942 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,986 shares; 2024Q4: 4,235 shares; 2025Q1: 4,484 shares; 2025Q2: 4,517 shares; 2025Q3: 4,397 shares; 2025Q4: 4,051 shares; 2026Q1: 3,740 shares; 2026Q2: 3,744 shares 3,744 $3.5M 0.25% +4 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,994 shares; 2024Q4: 4,301 shares; 2025Q1: 4,375 shares; 2025Q2: 4,542 shares; 2025Q3: 5,051 shares; 2025Q4: 5,077 shares; 2026Q1: 5,193 shares; 2026Q2: 3,211 shares 3,211 $3.42M 0.25% -1,982 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,408 shares; 2024Q4: 97,477 shares; 2025Q1: 91,748 shares; 2025Q2: 89,479 shares; 2025Q3: 84,664 shares; 2025Q4: 74,291 shares; 2026Q1: 69,282 shares; 2026Q2: 67,007 shares 67,007 $3.34M 0.24% -2,275 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,326 shares; 2024Q4: 67,997 shares; 2025Q1: 68,000 shares; 2025Q2: 65,269 shares; 2025Q3: 61,618 shares; 2025Q4: 52,199 shares; 2026Q1: 51,816 shares; 2026Q2: 55,167 shares 55,167 $3.33M 0.24% +3,351 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,052 shares; 2025Q1: 16,085 shares; 2025Q2: 16,185 shares; 2025Q3: 14,954 shares; 2025Q4: 19,274 shares; 2026Q1: 19,248 shares; 2026Q2: 19,418 shares 19,418 $3.3M 0.24% +170 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 37,285 shares; 2025Q1: 39,490 shares; 2025Q2: 40,518 shares; 2025Q3: 39,538 shares; 2025Q4: 38,981 shares; 2026Q1: 40,928 shares; 2026Q2: 42,319 shares 42,319 $3.26M 0.24% +1,391 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,234 shares; 2024Q4: 48,229 shares; 2025Q1: 49,887 shares; 2025Q2: 51,597 shares; 2025Q3: 50,861 shares; 2025Q4: 50,821 shares; 2026Q1: 50,704 shares; 2026Q2: 50,646 shares 50,646 $3.23M 0.24% -58 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,475 shares; 2024Q4: 21,253 shares; 2025Q1: 21,473 shares; 2025Q2: 22,083 shares; 2025Q3: 22,292 shares; 2025Q4: 14,954 shares; 2026Q1: 14,631 shares; 2026Q2: 14,645 shares 14,645 $3.19M 0.23% +14 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,660 shares; 2025Q1: 2,746 shares; 2025Q2: 4,105 shares; 2025Q3: 6,063 shares; 2025Q4: 6,316 shares; 2026Q1: 6,891 shares; 2026Q2: 6,447 shares 6,447 $3.08M 0.22% -444 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; 2024Q3: 42,994 shares; 2024Q4: 41,434 shares; 2025Q1: 40,616 shares; 2025Q2: 38,074 shares; 2025Q3: 32,274 shares; 2025Q4: 30,804 shares; 2026Q1: 28,553 shares; 2026Q2: 28,260 shares 28,260 $3.04M 0.22% -293 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,515 shares; 2024Q4: 26,568 shares; 2025Q1: 27,119 shares; 2025Q2: 27,458 shares; 2025Q3: 27,156 shares; 2025Q4: 25,380 shares; 2026Q1: 25,274 shares; 2026Q2: 25,097 shares 25,097 $2.84M 0.21% -177 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,522 shares; 2024Q4: 36,170 shares; 2025Q1: 41,366 shares; 2025Q2: 43,221 shares; 2025Q3: 50,557 shares; 2025Q4: 30,696 shares; 2026Q1: 27,695 shares; 2026Q2: 26,996 shares 26,996 $2.81M 0.2% -699 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511 shares; 2024Q4: 5,737 shares; 2025Q1: 5,512 shares; 2025Q2: 5,730 shares; 2025Q3: 5,784 shares; 2025Q4: 7,452 shares; 2026Q1: 7,464 shares; 2026Q2: 7,233 shares 7,233 $2.7M 0.2% -231 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,429 shares; 2024Q4: 9,528 shares; 2025Q1: 9,540 shares; 2025Q2: 9,578 shares; 2025Q3: 10,143 shares; 2025Q4: 10,047 shares; 2026Q1: 9,931 shares; 2026Q2: 9,895 shares 9,895 $2.69M 0.2% -36 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 7,282 shares; 2025Q1: 7,306 shares; 2025Q2: 7,270 shares; 2025Q3: 8,645 shares; 2025Q4: 7,931 shares; 2026Q1: 8,096 shares; 2026Q2: 7,610 shares 7,610 $2.68M 0.2% -486 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,485 shares; 2024Q4: 75,068 shares; 2025Q1: 72,451 shares; 2025Q2: 62,587 shares; 2025Q3: 59,062 shares; 2025Q4: 53,489 shares; 2026Q1: 51,481 shares; 2026Q2: 46,441 shares 46,441 $2.68M 0.19% -5,040 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,430 shares; 2024Q4: 47,761 shares; 2025Q1: 44,105 shares; 2025Q2: 44,836 shares; 2025Q3: 41,927 shares; 2025Q4: 39,332 shares; 2026Q1: 38,781 shares; 2026Q2: 38,517 shares 38,517 $2.63M 0.19% -264 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,638 shares; 2024Q4: 42,849 shares; 2025Q1: 46,070 shares; 2025Q2: 52,230 shares; 2025Q3: 54,642 shares; 2025Q4: 63,505 shares; 2026Q1: 24,010 shares; 2026Q2: 26,444 shares 26,444 $2.62M 0.19% +2,434 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,301 shares; 2024Q4: 75,836 shares; 2025Q1: 70,927 shares; 2025Q2: 66,702 shares; 2025Q3: 66,702 shares; 2025Q4: 59,734 shares; 2026Q1: 58,782 shares; 2026Q2: 54,682 shares 54,682 $2.61M 0.19% -4,100 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694 shares; 2026Q1: 1,968 shares; 2026Q2: 2,254 shares 2,254 $2.6M 0.19% +286 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,502 shares; 2024Q4: 10,735 shares; 2025Q1: 11,028 shares; 2025Q2: 10,812 shares; 2025Q3: 10,722 shares; 2025Q4: 8,955 shares; 2026Q1: 8,870 shares; 2026Q2: 8,951 shares 8,951 $2.6M 0.19% +81 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 5,754 shares; 2025Q1: 5,671 shares; 2025Q2: 5,662 shares; 2025Q3: 5,452 shares; 2025Q4: 5,766 shares; 2026Q1: 5,804 shares; 2026Q2: 5,991 shares 5,991 $2.52M 0.18% +187 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,194 shares; 2024Q4: 14,198 shares; 2025Q1: 11,670 shares; 2025Q2: 11,209 shares; 2025Q3: 10,992 shares; 2025Q4: 10,179 shares; 2026Q1: 10,186 shares; 2026Q2: 9,996 shares 9,996 $2.52M 0.18% -190 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,239 shares; 2024Q4: 47,565 shares; 2025Q1: 48,157 shares; 2025Q2: 47,729 shares; 2025Q3: 47,851 shares; 2025Q4: 49,419 shares; 2026Q1: 49,175 shares; 2026Q2: 50,522 shares 50,522 $2.48M 0.18% +1,347 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,194 shares; 2024Q4: 27,832 shares; 2025Q1: 27,032 shares; 2025Q2: 26,942 shares; 2025Q3: 26,785 shares; 2025Q4: 24,841 shares; 2026Q1: 26,006 shares; 2026Q2: 25,909 shares 25,909 $2.47M 0.18% -97 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,541 shares; 2024Q4: 10,179 shares; 2025Q1: 9,358 shares; 2025Q2: 10,181 shares; 2025Q3: 9,001 shares; 2025Q4: 8,886 shares; 2026Q1: 8,266 shares; 2026Q2: 7,741 shares 7,741 $2.42M 0.18% -525 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,019 shares; 2024Q4: 157,451 shares; 2025Q1: 151,279 shares; 2025Q2: 147,613 shares; 2025Q3: 141,133 shares; 2025Q4: 127,843 shares; 2026Q1: 117,475 shares; 2026Q2: 99,422 shares 99,422 $2.39M 0.17% -18,053 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,839 shares; 2024Q4: 17,503 shares; 2025Q1: 17,456 shares; 2025Q2: 17,541 shares; 2025Q3: 17,441 shares; 2025Q4: 16,283 shares; 2026Q1: 15,400 shares; 2026Q2: 13,825 shares 13,825 $2.34M 0.17% -1,575 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,825 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,375 shares; 2025Q4: 1,664 shares; 2026Q1: 1,591 shares; 2026Q2: 1,921 shares 1,921 $2.3M 0.17% +330 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 6,340 shares; 2025Q1: 6,084 shares; 2025Q2: 5,915 shares; 2025Q3: 5,906 shares; 2025Q4: 6,217 shares; 2026Q1: 6,235 shares; 2026Q2: 6,690 shares 6,690 $2.3M 0.17% +455 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 7,140 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 6,965 shares; 2025Q4: 6,935 shares; 2026Q1: 6,505 shares; 2026Q2: 6,480 shares 6,480 $2.24M 0.16% -25 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,676 shares; 2024Q4: 22,536 shares; 2025Q1: 21,859 shares; 2025Q2: 22,009 shares; 2025Q3: 21,444 shares; 2025Q4: 21,306 shares; 2026Q1: 20,275 shares; 2026Q2: 20,000 shares 20,000 $2.16M 0.16% -275 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 6,203 shares; 2025Q1: 7,727 shares; 2025Q2: 10,293 shares; 2025Q3: 10,435 shares; 2025Q4: 16,789 shares; 2026Q1: 24,814 shares; 2026Q2: 30,054 shares 30,054 $2.14M 0.16% +5,240 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,238 shares; 2024Q4: 15,394 shares; 2025Q1: 15,108 shares; 2025Q2: 15,512 shares; 2025Q3: 13,837 shares; 2025Q4: 14,537 shares; 2026Q1: 14,805 shares; 2026Q2: 14,605 shares 14,605 $2.14M 0.16% -200 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,714 shares; 2024Q4: 25,860 shares; 2025Q1: 25,155 shares; 2025Q2: 25,686 shares; 2025Q3: 25,763 shares; 2025Q4: 24,086 shares; 2026Q1: 23,708 shares; 2026Q2: 25,818 shares 25,818 $2.1M 0.15% +2,110 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,015 shares; 2024Q4: 14,295 shares; 2025Q1: 17,966 shares; 2025Q2: 17,902 shares; 2025Q3: 17,902 shares; 2025Q4: 17,902 shares; 2026Q1: 17,902 shares; 2026Q2: 17,902 shares 17,902 $2.09M 0.15% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,315 shares; 2024Q4: 35,760 shares; 2025Q1: 31,540 shares; 2025Q2: 30,440 shares; 2025Q3: 28,890 shares; 2025Q4: 26,930 shares; 2026Q1: 24,715 shares; 2026Q2: 22,370 shares 22,370 $2.09M 0.15% -2,345 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,701 shares; 2025Q1: 2,337 shares; 2025Q2: 2,400 shares; 2025Q3: 2,782 shares; 2025Q4: 3,567 shares; 2026Q1: 3,948 shares; 2026Q2: 3,633 shares 3,633 $2.05M 0.15% -315 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,097 shares; 2024Q4: 12,972 shares; 2025Q1: 12,874 shares; 2025Q2: 12,839 shares; 2025Q3: 12,490 shares; 2025Q4: 13,109 shares; 2026Q1: 12,793 shares; 2026Q2: 13,751 shares 13,751 $2.02M 0.15% +958 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,252 shares; 2024Q4: 7,455 shares; 2025Q1: 6,991 shares; 2025Q2: 6,986 shares; 2025Q3: 6,836 shares; 2025Q4: 6,324 shares; 2026Q1: 5,790 shares; 2026Q2: 5,692 shares 5,692 $2.02M 0.15% -98 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,668 shares; 2024Q4: 406,785 shares; 2025Q1: 407,543 shares; 2025Q2: 398,343 shares; 2025Q3: 368,358 shares; 2025Q4: 237,689 shares; 2026Q1: 190,937 shares; 2026Q2: 162,387 shares 162,387 $2M 0.15% -28,550 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,398 shares; 2025Q3: 6,053 shares; 2025Q4: 9,049 shares; 2026Q1: 10,598 shares; 2026Q2: 11,048 shares 11,048 $1.95M 0.14% +450 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,224 shares; 2025Q2: 34,709 shares; 2025Q3: 40,260 shares; 2025Q4: 43,044 shares; 2026Q1: 44,309 shares; 2026Q2: 48,104 shares 48,104 $1.93M 0.14% +3,795 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 6,804 shares; 2025Q1: 6,911 shares; 2025Q2: 7,721 shares; 2025Q3: 7,660 shares; 2025Q4: 7,451 shares; 2026Q1: 7,387 shares; 2026Q2: 7,130 shares 7,130 $1.93M 0.14% -257 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,252 shares; 2024Q4: 14,161 shares; 2025Q1: 14,023 shares; 2025Q2: 13,984 shares; 2025Q3: 13,187 shares; 2025Q4: 13,064 shares; 2026Q1: 13,116 shares; 2026Q2: 13,548 shares 13,548 $1.83M 0.13% +432 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 9,557 shares; 2025Q1: 10,062 shares; 2025Q2: 9,528 shares; 2025Q3: 8,862 shares; 2025Q4: 8,905 shares; 2026Q1: 8,747 shares; 2026Q2: 8,380 shares 8,380 $1.81M 0.13% -367 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,476 shares; 2024Q4: 66,171 shares; 2025Q1: 65,541 shares; 2025Q2: 65,791 shares; 2025Q3: 62,266 shares; 2025Q4: 49,096 shares; 2026Q1: 48,146 shares; 2026Q2: 47,146 shares 47,146 $1.8M 0.13% -1,000 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,310 shares; 2024Q4: 15,101 shares; 2025Q1: 15,169 shares; 2025Q2: 16,418 shares; 2025Q3: 16,929 shares; 2025Q4: 17,559 shares; 2026Q1: 17,801 shares; 2026Q2: 15,244 shares 15,244 $1.79M 0.13% -2,557 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,083 shares; 2025Q3: 58,061 shares; 2025Q4: 47,234 shares; 2026Q1: 45,638 shares; 2026Q2: 42,244 shares 42,244 $1.77M 0.13% -3,394 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 2,828 shares; 2025Q1: 2,791 shares; 2025Q2: 2,778 shares; 2025Q3: 2,702 shares; 2025Q4: 2,111 shares; 2026Q1: 2,556 shares; 2026Q2: 2,504 shares 2,504 $1.76M 0.13% -52 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,735 shares; 2025Q3: 150,120 shares; 2025Q4: 133,300 shares; 2026Q1: 128,193 shares; 2026Q2: 50,500 shares 50,500 $1.72M 0.12% -77,693 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,620 shares; 2025Q2: 5,183 shares; 2025Q3: 5,939 shares; 2025Q4: 5,181 shares; 2026Q1: 6,317 shares; 2026Q2: 3,947 shares 3,947 $1.7M 0.12% -2,370 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,286 shares; 2024Q4: 44,664 shares; 2025Q1: 40,742 shares; 2025Q2: 42,166 shares; 2025Q3: 41,850 shares; 2025Q4: 44,848 shares; 2026Q1: 38,845 shares; 2026Q2: 38,402 shares 38,402 $1.69M 0.12% -443 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,203 shares; 2025Q1: 2,471 shares; 2025Q2: 2,665 shares; 2025Q3: 3,268 shares; 2025Q4: 3,227 shares; 2026Q1: 3,164 shares; 2026Q2: 3,165 shares 3,165 $1.65M 0.12% +1 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 1,562 shares; 2025Q1: 2,020 shares; 2025Q2: 1,980 shares; 2025Q3: 3,198 shares; 2025Q4: 3,203 shares; 2026Q1: 4,097 shares; 2026Q2: 4,847 shares 4,847 $1.65M 0.12% +750 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,974 shares; 2024Q4: 10,935 shares; 2025Q1: 9,816 shares; 2025Q2: 9,778 shares; 2025Q3: 9,769 shares; 2025Q4: 9,176 shares; 2026Q1: 10,054 shares; 2026Q2: 10,439 shares 10,439 $1.63M 0.12% +385 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,534 shares; 2024Q4: 20,192 shares; 2025Q1: 19,787 shares; 2025Q2: 19,023 shares; 2025Q3: 18,979 shares; 2025Q4: 18,527 shares; 2026Q1: 16,766 shares; 2026Q2: 17,979 shares 17,979 $1.63M 0.12% +1,213 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,902 shares; 2026Q1: 8,218 shares; 2026Q2: 21,422 shares 21,422 $1.62M 0.12% +13,204 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 5,599 shares; 2025Q1: 5,663 shares; 2025Q2: 6,183 shares; 2025Q3: 6,373 shares; 2025Q4: 6,600 shares; 2026Q1: 7,124 shares; 2026Q2: 6,754 shares 6,754 $1.6M 0.12% -370 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,832 shares; 2024Q4: 10,864 shares; 2025Q1: 10,898 shares; 2025Q2: 13,087 shares; 2025Q3: 13,121 shares; 2025Q4: 13,156 shares; 2026Q1: 13,188 shares; 2026Q2: 13,223 shares 13,223 $1.58M 0.12% +35 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901 shares; 2024Q4: 4,899 shares; 2025Q1: 6,380 shares; 2025Q2: 6,884 shares; 2025Q3: 8,586 shares; 2025Q4: 7,644 shares; 2026Q1: 7,886 shares; 2026Q2: 8,210 shares 8,210 $1.56M 0.11% +324 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,716 shares; 2025Q2: 3,926 shares; 2025Q3: 6,586 shares; 2025Q4: 6,361 shares; 2026Q1: 6,488 shares; 2026Q2: 6,488 shares 6,488 $1.56M 0.11% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,327 shares; 2025Q1: 1,182 shares; 2025Q2: 1,217 shares; 2025Q3: 1,180 shares; 2025Q4: 1,560 shares; 2026Q1: 1,518 shares; 2026Q2: 1,311 shares 1,311 $1.54M 0.11% -207 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 991 shares; 2025Q1: 991 shares; 2025Q2: 916 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,101 shares 1,101 $1.52M 0.11% -110 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,653 shares; 2024Q4: 8,235 shares; 2025Q1: not reported; 2025Q2: 24,428 shares; 2025Q3: 23,210 shares; 2025Q4: 27,886 shares; 2026Q1: 36,277 shares; 2026Q2: 43,832 shares 43,832 $1.51M 0.11% +7,555 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,975 shares; 2025Q3: 49,895 shares; 2025Q4: 49,621 shares; 2026Q1: 48,185 shares; 2026Q2: 40,635 shares 40,635 $1.49M 0.11% -7,550 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,170 shares; 2024Q4: 27,911 shares; 2025Q1: 28,328 shares; 2025Q2: 26,483 shares; 2025Q3: 26,621 shares; 2025Q4: 26,505 shares; 2026Q1: 30,335 shares; 2026Q2: 31,759 shares 31,759 $1.49M 0.11% +1,424 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,439 shares; 2026Q2: 24,543 shares 24,543 $1.48M 0.11% +7,104 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,126 shares; 2025Q1: 49,230 shares; 2025Q2: 43,804 shares; 2025Q3: 41,450 shares; 2025Q4: 41,401 shares; 2026Q1: 41,451 shares; 2026Q2: 39,726 shares 39,726 $1.47M 0.11% -1,725 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,539 shares; 2025Q1: 4,237 shares; 2025Q2: 4,233 shares; 2025Q3: 4,229 shares; 2025Q4: 3,362 shares; 2026Q1: 4,049 shares; 2026Q2: 3,989 shares 3,989 $1.46M 0.11% -60 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 6,550 shares; 2025Q1: 16,900 shares; 2025Q2: 20,445 shares; 2025Q3: 22,145 shares; 2025Q4: 27,360 shares; 2026Q1: 30,610 shares; 2026Q2: 25,710 shares 25,710 $1.45M 0.11% -4,900 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,197 shares; 2025Q1: 8,622 shares; 2025Q2: 8,229 shares; 2025Q3: 9,886 shares; 2025Q4: 10,797 shares; 2026Q1: 11,972 shares; 2026Q2: 12,386 shares 12,386 $1.39M 0.1% +414 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,199 shares; 2026Q1: 2,933 shares; 2026Q2: 3,148 shares 3,148 $1.36M 0.1% +215 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,577 shares; 2024Q4: 16,970 shares; 2025Q1: 16,289 shares; 2025Q2: 16,447 shares; 2025Q3: 16,411 shares; 2025Q4: 15,321 shares; 2026Q1: 16,152 shares; 2026Q2: 14,964 shares 14,964 $1.31M 0.1% -1,188 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 14,539 shares; 2025Q1: 15,515 shares; 2025Q2: 15,311 shares; 2025Q3: 16,579 shares; 2025Q4: 15,753 shares; 2026Q1: 13,847 shares; 2026Q2: 13,472 shares 13,472 $1.3M 0.09% -375 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,913 shares; 2024Q4: 137,254 shares; 2025Q1: 140,050 shares; 2025Q2: 144,523 shares; 2025Q3: 141,122 shares; 2025Q4: 138,086 shares; 2026Q1: 133,148 shares; 2026Q2: 106,183 shares 106,183 $1.29M 0.09% -26,965 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,249 shares; 2024Q4: 15,315 shares; 2025Q1: 15,976 shares; 2025Q2: 16,566 shares; 2025Q3: 17,133 shares; 2025Q4: 16,050 shares; 2026Q1: 15,699 shares; 2026Q2: 13,443 shares 13,443 $1.29M 0.09% -2,256 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,449 shares; 2024Q4: 8,697 shares; 2025Q1: 9,054 shares; 2025Q2: 8,953 shares; 2025Q3: 9,736 shares; 2025Q4: 6,126 shares; 2026Q1: 4,496 shares; 2026Q2: 3,971 shares 3,971 $1.26M 0.09% -525 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 3,302 shares; 2025Q3: 3,273 shares; 2025Q4: 3,280 shares; 2026Q1: 2,955 shares; 2026Q2: 2,961 shares 2,961 $1.26M 0.09% +6 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,888 shares; 2024Q4: 4,503 shares; 2025Q1: 4,386 shares; 2025Q2: 4,451 shares; 2025Q3: 4,256 shares; 2025Q4: 4,261 shares; 2026Q1: 3,367 shares; 2026Q2: 3,371 shares 3,371 $1.25M 0.09% +4 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,802 shares; 2024Q4: 22,353 shares; 2025Q1: 21,959 shares; 2025Q2: 20,783 shares; 2025Q3: 20,733 shares; 2025Q4: 20,460 shares; 2026Q1: 19,215 shares; 2026Q2: 17,983 shares 17,983 $1.23M 0.09% -1,232 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,330 shares; 2024Q4: 14,915 shares; 2025Q1: 14,805 shares; 2025Q2: 14,705 shares; 2025Q3: 13,830 shares; 2025Q4: 13,755 shares; 2026Q1: 13,755 shares; 2026Q2: 13,555 shares 13,555 $1.21M 0.09% -200 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; 2024Q3: 2,870 shares; 2024Q4: 2,961 shares; 2025Q1: 3,758 shares; 2025Q2: 3,842 shares; 2025Q3: 3,823 shares; 2025Q4: 3,813 shares; 2026Q1: 3,826 shares; 2026Q2: 3,828 shares 3,828 $1.17M 0.09% +2 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,070 shares; 2024Q4: 6,408 shares; 2025Q1: 6,455 shares; 2025Q2: 6,396 shares; 2025Q3: 6,488 shares; 2025Q4: 6,105 shares; 2026Q1: 6,160 shares; 2026Q2: 6,164 shares 6,164 $1.16M 0.08% +4 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,536 shares; 2024Q4: 13,490 shares; 2025Q1: 12,935 shares; 2025Q2: 15,081 shares; 2025Q3: 19,361 shares; 2025Q4: 18,162 shares; 2026Q1: 16,056 shares; 2026Q2: 14,806 shares 14,806 $1.16M 0.08% -1,250 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,657 shares; 2024Q4: 167,775 shares; 2025Q1: 5,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,926 shares; 2026Q1: 11,242 shares; 2026Q2: 22,380 shares 22,380 $1.13M 0.08% +11,138 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares; 2026Q1: 4,822 shares; 2026Q2: 6,047 shares 6,047 $1.13M 0.08% +1,225 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,541 shares; 2024Q4: 29,471 shares; 2025Q1: 28,944 shares; 2025Q2: 29,662 shares; 2025Q3: 30,158 shares; 2025Q4: 28,781 shares; 2026Q1: 29,773 shares; 2026Q2: 15,017 shares 15,017 $1.12M 0.08% -14,756 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,490 shares; 2025Q4: 3,435 shares; 2026Q1: 3,760 shares; 2026Q2: 3,760 shares 3,760 $1.12M 0.08% 0 Timeline QDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,778 shares; 2025Q4: 145,043 shares; 2026Q1: 143,726 shares; 2026Q2: 29,863 shares 29,863 $1.11M 0.08% -113,863 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,955 shares; 2024Q4: 23,703 shares; 2025Q1: 22,351 shares; 2025Q2: 22,351 shares; 2025Q3: 22,351 shares; 2025Q4: 24,060 shares; 2026Q1: 22,351 shares; 2026Q2: 22,351 shares 22,351 $1.06M 0.08% 0 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares; 2026Q1: 1,155 shares; 2026Q2: 1,320 shares 1,320 $1.05M 0.08% +165 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,564 shares; 2025Q2: 14,564 shares; 2025Q3: 14,565 shares; 2025Q4: not reported; 2026Q1: 14,566 shares; 2026Q2: 14,566 shares 14,566 $1.05M 0.08% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,011 shares; 2026Q1: 3,941 shares; 2026Q2: 6,166 shares 6,166 $1.05M 0.08% +2,225 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,860 shares; 2024Q4: 42,501 shares; 2025Q1: 47,920 shares; 2025Q2: 49,655 shares; 2025Q3: 47,470 shares; 2025Q4: 27,445 shares; 2026Q1: 25,904 shares; 2026Q2: 25,359 shares 25,359 $1.03M 0.08% -545 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 5,018 shares; 2025Q1: 5,019 shares; 2025Q2: 5,141 shares; 2025Q3: 5,143 shares; 2025Q4: 4,922 shares; 2026Q1: 4,922 shares; 2026Q2: 3,639 shares 3,639 $1.03M 0.07% -1,283 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,597 shares; 2024Q4: 7,097 shares; 2025Q1: 4,975 shares; 2025Q2: 8,541 shares; 2025Q3: 6,992 shares; 2025Q4: 7,568 shares; 2026Q1: 10,441 shares; 2026Q2: 8,678 shares 8,678 $1.01M 0.07% -1,763 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 4,990 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 5,306 shares; 2025Q4: 5,869 shares; 2026Q1: 5,869 shares; 2026Q2: 6,169 shares 6,169 $1.01M 0.07% +300 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394 shares; 2024Q4: 34,224 shares; 2025Q1: 34,357 shares; 2025Q2: 34,723 shares; 2025Q3: 34,828 shares; 2025Q4: 38,652 shares; 2026Q1: 33,807 shares; 2026Q2: 33,545 shares 33,545 $987K 0.07% -262 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 2,425 shares; 2025Q4: 2,500 shares; 2026Q1: 2,600 shares; 2026Q2: 2,640 shares 2,640 $963K 0.07% +40 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 3,657 shares; 2025Q1: 3,964 shares; 2025Q2: 4,148 shares; 2025Q3: 4,048 shares; 2025Q4: 3,891 shares; 2026Q1: 3,747 shares; 2026Q2: 3,529 shares 3,529 $955K 0.07% -218 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 610 shares; 2025Q2: 710 shares; 2025Q3: 870 shares; 2025Q4: 1,093 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares 1,127 $935K 0.07% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,375 shares; 2026Q1: not reported; 2026Q2: 5,445 shares 5,445 $923K 0.07% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,182 shares; 2024Q4: 9,670 shares; 2025Q1: 8,493 shares; 2025Q2: 7,997 shares; 2025Q3: 7,899 shares; 2025Q4: 7,633 shares; 2026Q1: 6,720 shares; 2026Q2: 6,720 shares 6,720 $914K 0.07% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,589 shares; 2024Q4: 37,370 shares; 2025Q1: 37,074 shares; 2025Q2: 14,405 shares; 2025Q3: 12,331 shares; 2025Q4: 12,226 shares; 2026Q1: 12,370 shares; 2026Q2: 12,678 shares 12,678 $912K 0.07% +308 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 2,933 shares; 2025Q1: 2,992 shares; 2025Q2: 3,001 shares; 2025Q3: 3,009 shares; 2025Q4: 2,917 shares; 2026Q1: 2,986 shares; 2026Q2: 2,873 shares 2,873 $904K 0.07% -113 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,738 shares; 2025Q1: 2,037 shares; 2025Q2: 2,672 shares; 2025Q3: 2,502 shares; 2025Q4: 3,687 shares; 2026Q1: 2,872 shares; 2026Q2: 4,463 shares 4,463 $895K 0.07% +1,591 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,900 shares; 2025Q3: 19,900 shares; 2025Q4: 21,900 shares; 2026Q1: 24,400 shares; 2026Q2: 23,400 shares 23,400 $895K 0.07% -1,000 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,990 shares; 2024Q4: 55,965 shares; 2025Q1: 53,050 shares; 2025Q2: 46,930 shares; 2025Q3: 37,800 shares; 2025Q4: 22,400 shares; 2026Q1: 21,650 shares; 2026Q2: 20,050 shares 20,050 $892K 0.06% -1,600 Timeline ILS ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,250 shares; 2026Q2: 45,300 shares 45,300 $891K 0.06% +2,050 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 5,107 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,097 shares; 2025Q4: 4,847 shares; 2026Q1: 5,118 shares; 2026Q2: 5,385 shares 5,385 $885K 0.06% +267 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,145 shares; 2024Q4: 16,451 shares; 2025Q1: 16,626 shares; 2025Q2: 16,696 shares; 2025Q3: 16,696 shares; 2025Q4: 16,482 shares; 2026Q1: 16,482 shares; 2026Q2: 16,259 shares 16,259 $881K 0.06% -223 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,641 shares; 2024Q4: 58,569 shares; 2025Q1: 55,848 shares; 2025Q2: 55,148 shares; 2025Q3: 53,543 shares; 2025Q4: 46,485 shares; 2026Q1: 37,645 shares; 2026Q2: 22,655 shares 22,655 $863K 0.06% -14,990 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,512 shares; 2024Q4: 10,911 shares; 2025Q1: 12,701 shares; 2025Q2: 10,724 shares; 2025Q3: 10,711 shares; 2025Q4: 10,911 shares; 2026Q1: 9,799 shares; 2026Q2: 9,689 shares 9,689 $859K 0.06% -110 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 10,981 shares; 2025Q1: 12,510 shares; 2025Q2: 12,400 shares; 2025Q3: 12,250 shares; 2025Q4: 10,636 shares; 2026Q1: 8,995 shares; 2026Q2: 8,155 shares 8,155 $848K 0.06% -840 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 5,076 shares; 2025Q1: 5,028 shares; 2025Q2: 4,835 shares; 2025Q3: 4,838 shares; 2025Q4: 3,884 shares; 2026Q1: 4,002 shares; 2026Q2: 3,801 shares 3,801 $847K 0.06% -201 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323 shares; 2024Q4: 4,396 shares; 2025Q1: 3,366 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,394 shares; 2026Q1: 3,352 shares; 2026Q2: 3,352 shares 3,352 $845K 0.06% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799 shares; 2024Q4: 10,455 shares; 2025Q1: 10,495 shares; 2025Q2: 9,629 shares; 2025Q3: 6,211 shares; 2025Q4: 5,486 shares; 2026Q1: 5,376 shares; 2026Q2: 5,376 shares 5,376 $843K 0.06% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,142 shares; 2025Q1: 1,117 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 1,283 shares; 2026Q1: 1,532 shares; 2026Q2: 1,629 shares 1,629 $837K 0.06% +97 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,750 shares; 2024Q4: 38,500 shares; 2025Q1: 36,500 shares; 2025Q2: 35,475 shares; 2025Q3: 32,975 shares; 2025Q4: 27,675 shares; 2026Q1: 27,675 shares; 2026Q2: 27,375 shares 27,375 $827K 0.06% -300 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,039 shares; 2024Q4: 32,641 shares; 2025Q1: 32,409 shares; 2025Q2: 30,655 shares; 2025Q3: 29,125 shares; 2025Q4: 32,526 shares; 2026Q1: 26,984 shares; 2026Q2: 26,939 shares 26,939 $822K 0.06% -45 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 145 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 153 shares; 2025Q4: 151 shares; 2026Q1: 174 shares; 2026Q2: 4,577 shares 4,577 $816K 0.06% +4,403 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,501 shares; 2024Q4: 7,002 shares; 2025Q1: 6,173 shares; 2025Q2: 6,158 shares; 2025Q3: 6,108 shares; 2025Q4: 5,874 shares; 2026Q1: 5,198 shares; 2026Q2: 4,928 shares 4,928 $798K 0.06% -270 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,934 shares; 2024Q4: 23,548 shares; 2025Q1: 17,595 shares; 2025Q2: 17,805 shares; 2025Q3: 16,895 shares; 2025Q4: 19,288 shares; 2026Q1: 15,735 shares; 2026Q2: 15,185 shares 15,185 $796K 0.06% -550 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,283 shares; 2026Q2: 1,243 shares 1,243 $794K 0.06% -40 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,433 shares; 2024Q4: 12,554 shares; 2025Q1: 12,096 shares; 2025Q2: 12,549 shares; 2025Q3: 13,448 shares; 2025Q4: 13,043 shares; 2026Q1: 13,370 shares; 2026Q2: 14,105 shares 14,105 $792K 0.06% +735 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,166 shares; 2024Q4: 22,580 shares; 2025Q1: 17,432 shares; 2025Q2: 16,517 shares; 2025Q3: 15,567 shares; 2025Q4: 13,130 shares; 2026Q1: 12,221 shares; 2026Q2: 10,241 shares 10,241 $789K 0.06% -1,980 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 4,167 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,704 shares; 2025Q4: 5,154 shares; 2026Q1: 6,519 shares; 2026Q2: 7,169 shares 7,169 $787K 0.06% +650 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,844 shares; 2025Q1: 1,945 shares; 2025Q2: 2,216 shares; 2025Q3: 2,128 shares; 2025Q4: 2,944 shares; 2026Q1: 3,588 shares; 2026Q2: 2,905 shares 2,905 $781K 0.06% -683 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 3,664 shares; 2025Q1: 2,486 shares; 2025Q2: 2,776 shares; 2025Q3: 4,791 shares; 2025Q4: 4,591 shares; 2026Q1: 4,448 shares; 2026Q2: 4,415 shares 4,415 $780K 0.06% -33 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,602 shares; 2025Q1: 1,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,550 shares; 2026Q1: 5,300 shares; 2026Q2: 8,165 shares 8,165 $779K 0.06% +2,865 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,525 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares; 2026Q1: 9,606 shares; 2026Q2: 9,606 shares 9,606 $779K 0.06% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,104 shares; 2024Q4: 14,900 shares; 2025Q1: 15,361 shares; 2025Q2: 15,865 shares; 2025Q3: 16,113 shares; 2025Q4: 13,983 shares; 2026Q1: 12,672 shares; 2026Q2: 13,421 shares 13,421 $776K 0.06% +749 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,218 shares; 2024Q4: 36,735 shares; 2025Q1: 39,148 shares; 2025Q2: 39,493 shares; 2025Q3: 38,720 shares; 2025Q4: 37,692 shares; 2026Q1: 35,276 shares; 2026Q2: 31,573 shares 31,573 $775K 0.06% -3,703 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,647 shares; 2024Q4: 46,033 shares; 2025Q1: 37,543 shares; 2025Q2: 39,543 shares; 2025Q3: 41,543 shares; 2025Q4: 46,637 shares; 2026Q1: 41,641 shares; 2026Q2: 40,336 shares 40,336 $771K 0.06% -1,305 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; 2024Q3: 5,750 shares; 2024Q4: 8,454 shares; 2025Q1: 8,707 shares; 2025Q2: 8,893 shares; 2025Q3: 8,796 shares; 2025Q4: 8,634 shares; 2026Q1: 8,600 shares; 2026Q2: 7,750 shares 7,750 $761K 0.06% -850 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,044 shares; 2025Q1: 592 shares; 2025Q2: 605 shares; 2025Q3: 1,125 shares; 2025Q4: 1,085 shares; 2026Q1: 1,170 shares; 2026Q2: 1,214 shares 1,214 $757K 0.06% +44 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,838 shares; 2026Q2: 3,748 shares 3,748 $750K 0.05% +1,910 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,572 shares; 2024Q4: 116,980 shares; 2025Q1: 15,057 shares; 2025Q2: 15,170 shares; 2025Q3: 15,190 shares; 2025Q4: 15,109 shares; 2026Q1: 15,732 shares; 2026Q2: 15,076 shares 15,076 $749K 0.05% -656 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 6,375 shares; 2025Q4: 7,675 shares; 2026Q1: 7,877 shares; 2026Q2: 7,607 shares 7,607 $747K 0.05% -270 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,715 shares; 2025Q1: 22,915 shares; 2025Q2: 24,915 shares; 2025Q3: 28,415 shares; 2025Q4: 29,865 shares; 2026Q1: 33,865 shares; 2026Q2: 25,865 shares 25,865 $746K 0.05% -8,000 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,560 shares; 2025Q1: 3,364 shares; 2025Q2: 3,366 shares; 2025Q3: 3,312 shares; 2025Q4: 3,058 shares; 2026Q1: 2,941 shares; 2026Q2: 2,342 shares 2,342 $737K 0.05% -599 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,607 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,588 shares; 2026Q1: 1,588 shares; 2026Q2: 1,488 shares 1,488 $737K 0.05% -100 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 4,386 shares; 2025Q1: 5,545 shares; 2025Q2: 5,720 shares; 2025Q3: 6,157 shares; 2025Q4: 6,410 shares; 2026Q1: 6,591 shares; 2026Q2: 6,624 shares 6,624 $730K 0.05% +33 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,102 shares; 2024Q4: 28,784 shares; 2025Q1: 28,136 shares; 2025Q2: 31,277 shares; 2025Q3: 31,977 shares; 2025Q4: 27,786 shares; 2026Q1: 27,956 shares; 2026Q2: 20,944 shares 20,944 $729K 0.05% -7,012 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,700 shares; 2024Q4: 274,610 shares; 2025Q1: 321,116 shares; 2025Q2: 52,732 shares; 2025Q3: 51,606 shares; 2025Q4: 50,239 shares; 2026Q1: 51,852 shares; 2026Q2: 39,249 shares 39,249 $723K 0.05% -12,603 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,674 shares; 2024Q4: 16,230 shares; 2025Q1: 16,359 shares; 2025Q2: 12,971 shares; 2025Q3: 12,701 shares; 2025Q4: 8,870 shares; 2026Q1: 9,116 shares; 2026Q2: 8,725 shares 8,725 $721K 0.05% -391 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 851 shares; 2026Q1: 931 shares; 2026Q2: 981 shares 981 $721K 0.05% +50 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 3,525 shares; 2026Q1: 2,680 shares; 2026Q2: 2,615 shares 2,615 $711K 0.05% -65 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,889 shares; 2026Q2: 13,309 shares 13,309 $709K 0.05% +3,420 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 575 shares; 2026Q1: 840 shares; 2026Q2: 985 shares 985 $709K 0.05% +145 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,960 shares; 2026Q1: 9,910 shares; 2026Q2: 17,510 shares 17,510 $707K 0.05% +7,600 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,342 shares; 2026Q1: 1,689 shares; 2026Q2: 2,757 shares 2,757 $704K 0.05% +1,068 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,587 shares; 2024Q4: 12,290 shares; 2025Q1: 8,940 shares; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares; 2025Q4: 8,700 shares; 2026Q1: 8,540 shares; 2026Q2: 8,440 shares 8,440 $703K 0.05% -100 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,127 shares 3,127 $700K 0.05% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 3,641 shares; 2025Q1: 3,662 shares; 2025Q2: 3,686 shares; 2025Q3: 3,707 shares; 2025Q4: 3,728 shares; 2026Q1: 3,748 shares; 2026Q2: 3,769 shares 3,769 $698K 0.05% +21 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 2,125 shares; 2026Q2: 2,585 shares 2,585 $693K 0.05% +460 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,127 shares 3,127 $691K 0.05% new Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 11,077 shares; 2025Q1: 10,382 shares; 2025Q2: 10,362 shares; 2025Q3: 11,289 shares; 2025Q4: 8,370 shares; 2026Q1: 13,020 shares; 2026Q2: 14,091 shares 14,091 $686K 0.05% +1,071 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: 5,733 shares; 2025Q1: 5,467 shares; 2025Q2: 5,787 shares; 2025Q3: 3,530 shares; 2025Q4: 4,327 shares; 2026Q1: 3,801 shares; 2026Q2: 3,096 shares 3,096 $683K 0.05% -705 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: 16,220 shares; 2025Q1: 15,675 shares; 2025Q2: 15,643 shares; 2025Q3: 15,596 shares; 2025Q4: 10,764 shares; 2026Q1: 13,485 shares; 2026Q2: 12,732 shares 12,732 $678K 0.05% -753 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 779 shares; 2025Q1: 871 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 787 shares; 2026Q1: 942 shares; 2026Q2: 1,658 shares 1,658 $675K 0.05% +716 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,185 shares; 2025Q2: 875 shares; 2025Q3: 1,630 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,790 shares 1,790 $649K 0.05% +95 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 3,133 shares; 2025Q1: 2,998 shares; 2025Q2: 2,998 shares; 2025Q3: 2,848 shares; 2025Q4: 2,785 shares; 2026Q1: 2,378 shares; 2026Q2: 2,153 shares 2,153 $642K 0.05% -225 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,238 shares; 2025Q4: 23,446 shares; 2026Q1: 26,182 shares; 2026Q2: 29,160 shares 29,160 $636K 0.05% +2,978 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 4,870 shares; 2025Q1: 4,731 shares; 2025Q2: 5,576 shares; 2025Q3: 5,576 shares; 2025Q4: 5,260 shares; 2026Q1: 5,232 shares; 2026Q2: 5,002 shares 5,002 $633K 0.05% -230 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares; 2026Q1: 635 shares; 2026Q2: 718 shares 718 $616K 0.04% +83 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,429 shares; 2024Q4: 277,655 shares; 2025Q1: 288,482 shares; 2025Q2: 293,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,448 shares; 2026Q2: 8,268 shares 8,268 $607K 0.04% +2,820 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,119 shares; 2025Q2: 3,804 shares; 2025Q3: 7,221 shares; 2025Q4: 7,606 shares; 2026Q1: 9,270 shares; 2026Q2: 9,464 shares 9,464 $606K 0.04% +194 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178 shares; 2026Q2: 2,005 shares 2,005 $605K 0.04% +1,827 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,853 shares; 2024Q4: 18,849 shares; 2025Q1: 16,412 shares; 2025Q2: 16,392 shares; 2025Q3: 16,392 shares; 2025Q4: 14,639 shares; 2026Q1: 12,174 shares; 2026Q2: 12,174 shares 12,174 $594K 0.04% 0 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,625 shares; 2025Q3: 3,115 shares; 2025Q4: not reported; 2026Q1: 3,218 shares; 2026Q2: 3,443 shares 3,443 $591K 0.04% +225 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 5,303 shares; 2025Q1: 7,814 shares; 2025Q2: 31,165 shares; 2025Q3: 34,320 shares; 2025Q4: 21,916 shares; 2026Q1: 18,706 shares; 2026Q2: 11,177 shares 11,177 $588K 0.04% -7,529 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,748 shares; 2025Q1: 1,598 shares; 2025Q2: 1,598 shares; 2025Q3: 1,398 shares; 2025Q4: 2,106 shares; 2026Q1: 1,708 shares; 2026Q2: 1,733 shares 1,733 $586K 0.04% +25 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,315 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,615 shares; 2026Q1: 6,615 shares; 2026Q2: 6,140 shares 6,140 $583K 0.04% -475 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,972 shares; 2026Q2: 6,767 shares 6,767 $578K 0.04% +2,795 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,347 shares; 2025Q4: 19,142 shares; 2026Q1: 24,643 shares; 2026Q2: 27,758 shares 27,758 $578K 0.04% +3,115 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299 shares; 2026Q2: 291 shares 291 $577K 0.04% -8 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares; 2026Q1: not reported; 2026Q2: 9,648 shares 9,648 $562K 0.04% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,614 shares; 2026Q1: 2,897 shares; 2026Q2: 3,697 shares 3,697 $560K 0.04% +800 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,675 shares; 2025Q4: 15,799 shares; 2026Q1: 18,358 shares; 2026Q2: 21,806 shares 21,806 $549K 0.04% +3,448 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 4,007 shares; 2025Q1: 4,846 shares; 2025Q2: 5,657 shares; 2025Q3: 5,987 shares; 2025Q4: 6,408 shares; 2026Q1: 5,474 shares; 2026Q2: 5,975 shares 5,975 $548K 0.04% +501 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390 shares; 2024Q4: 6,177 shares; 2025Q1: 6,686 shares; 2025Q2: 6,426 shares; 2025Q3: 6,719 shares; 2025Q4: 6,769 shares; 2026Q1: 6,769 shares; 2026Q2: 6,769 shares 6,769 $547K 0.04% 0 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,055 shares; 2024Q4: 15,055 shares; 2025Q1: 15,055 shares; 2025Q2: 15,055 shares; 2025Q3: 15,055 shares; 2025Q4: 15,055 shares; 2026Q1: 15,055 shares; 2026Q2: 15,055 shares 15,055 $546K 0.04% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,625 shares; 2025Q1: 1,627 shares; 2025Q2: 1,630 shares; 2025Q3: 1,633 shares; 2025Q4: 1,352 shares; 2026Q1: 1,226 shares; 2026Q2: 833 shares 833 $534K 0.04% -393 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 3,199 shares; 2025Q1: 3,208 shares; 2025Q2: 3,063 shares; 2025Q3: 2,847 shares; 2025Q4: 2,811 shares; 2026Q1: 2,880 shares; 2026Q2: 2,891 shares 2,891 $523K 0.04% +11 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,702 shares; 2024Q4: 9,302 shares; 2025Q1: 7,907 shares; 2025Q2: 7,307 shares; 2025Q3: 7,482 shares; 2025Q4: 8,947 shares; 2026Q1: 7,182 shares; 2026Q2: 6,842 shares 6,842 $517K 0.04% -340 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,409 shares 3,409 $515K 0.04% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 954 shares; 2026Q2: 1,039 shares 1,039 $510K 0.04% +85 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,072 shares; 2024Q4: 47,546 shares; 2025Q1: 38,380 shares; 2025Q2: 38,380 shares; 2025Q3: 31,955 shares; 2025Q4: 32,505 shares; 2026Q1: 32,505 shares; 2026Q2: 32,505 shares 32,505 $504K 0.04% 0 Timeline AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,099 shares; 2024Q4: 9,059 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 9,411 shares; 2025Q4: 9,289 shares; 2026Q1: 9,060 shares; 2026Q2: 8,938 shares 8,938 $503K 0.04% -122 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 2,956 shares; 2025Q1: 2,895 shares; 2025Q2: 2,667 shares; 2025Q3: 1,407 shares; 2025Q4: 1,276 shares; 2026Q1: 1,388 shares; 2026Q2: 1,207 shares 1,207 $502K 0.04% -181 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 5,775 shares; 2026Q1: 6,500 shares; 2026Q2: 7,500 shares 7,500 $498K 0.04% +1,000 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489 shares; 2024Q4: 3,486 shares; 2025Q1: 3,240 shares; 2025Q2: 3,123 shares; 2025Q3: 3,296 shares; 2025Q4: 3,979 shares; 2026Q1: 3,715 shares; 2026Q2: 3,159 shares 3,159 $495K 0.04% -556 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 981 shares; 2025Q4: 982 shares; 2026Q1: 983 shares; 2026Q2: 5,616 shares 5,616 $494K 0.04% +4,633 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,056 shares; 2024Q4: 6,357 shares; 2025Q1: 5,749 shares; 2025Q2: 7,429 shares; 2025Q3: 7,549 shares; 2025Q4: 8,505 shares; 2026Q1: 7,944 shares; 2026Q2: 7,944 shares 7,944 $492K 0.04% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,029 shares; 2025Q1: 1,020 shares; 2025Q2: 968 shares; 2025Q3: 929 shares; 2025Q4: 976 shares; 2026Q1: 1,000 shares; 2026Q2: 5,705 shares 5,705 $491K 0.04% +4,705 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,950 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares; 2025Q4: 8,466 shares; 2026Q1: 9,191 shares; 2026Q2: 9,807 shares 9,807 $491K 0.04% +616 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 1,888 shares; 2025Q1: 1,533 shares; 2025Q2: 2,388 shares; 2025Q3: 3,393 shares; 2025Q4: 3,162 shares; 2026Q1: 3,010 shares; 2026Q2: 2,986 shares 2,986 $488K 0.04% -24 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,608 shares 1,608 $487K 0.04% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 7,363 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 6,425 shares; 2025Q4: 7,910 shares; 2026Q1: 6,390 shares; 2026Q2: 6,490 shares 6,490 $482K 0.04% +100 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,573 shares 1,573 $477K 0.03% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 3,926 shares; 2025Q1: 3,940 shares; 2025Q2: 3,954 shares; 2025Q3: 3,768 shares; 2025Q4: 3,398 shares; 2026Q1: 1,987 shares; 2026Q2: 1,996 shares 1,996 $475K 0.03% +9 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: 1,710 shares; 2026Q2: 1,415 shares 1,415 $474K 0.03% -295 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 863 shares; 2025Q1: 959 shares; 2025Q2: 1,056 shares; 2025Q3: 1,157 shares; 2025Q4: 1,065 shares; 2026Q1: 1,045 shares; 2026Q2: 943 shares 943 $473K 0.03% -102 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 331 shares; 2025Q2: 623 shares; 2025Q3: 624 shares; 2025Q4: 629 shares; 2026Q1: 619 shares; 2026Q2: 620 shares 620 $468K 0.03% +1 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 5,094 shares; 2025Q1: 5,120 shares; 2025Q2: 5,150 shares; 2025Q3: 5,148 shares; 2025Q4: 6,336 shares; 2026Q1: 6,368 shares; 2026Q2: 6,401 shares 6,401 $466K 0.03% +33 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,294 shares; 2026Q1: 2,694 shares; 2026Q2: 2,994 shares 2,994 $464K 0.03% +300 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,599 shares; 2026Q2: 2,449 shares 2,449 $464K 0.03% -150 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $458K 0.03% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 888 shares; 2026Q1: 675 shares; 2026Q2: 697 shares 697 $457K 0.03% +22 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,360 shares; 2026Q1: 9,360 shares; 2026Q2: 9,360 shares 9,360 $452K 0.03% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,584 shares; 2025Q2: 2,189 shares; 2025Q3: 3,949 shares; 2025Q4: 3,999 shares; 2026Q1: 4,224 shares; 2026Q2: 3,248 shares 3,248 $452K 0.03% -976 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: 3,604 shares; 2025Q1: 3,093 shares; 2025Q2: 3,993 shares; 2025Q3: 5,051 shares; 2025Q4: 5,604 shares; 2026Q1: 4,593 shares; 2026Q2: 4,643 shares 4,643 $448K 0.03% +50 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,500 shares; 2025Q3: 42,025 shares; 2025Q4: 42,025 shares; 2026Q1: 42,025 shares; 2026Q2: 57,025 shares 57,025 $448K 0.03% +15,000 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,876 shares 3,876 $447K 0.03% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,422 shares; 2025Q1: 3,343 shares; 2025Q2: 3,265 shares; 2025Q3: 3,243 shares; 2025Q4: 2,914 shares; 2026Q1: 2,249 shares; 2026Q2: 3,547 shares 3,547 $441K 0.03% +1,298 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,485 shares; 2026Q2: 27,485 shares 27,485 $437K 0.03% +15,000 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497 shares; 2025Q4: 626 shares; 2026Q1: not reported; 2026Q2: 569 shares 569 $434K 0.03% new Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,593 shares; 2024Q4: 11,134 shares; 2025Q1: 9,927 shares; 2025Q2: 9,927 shares; 2025Q3: 9,927 shares; 2025Q4: 9,651 shares; 2026Q1: 8,477 shares; 2026Q2: 8,175 shares 8,175 $433K 0.03% -302 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,336 shares; 2024Q4: 4,306 shares; 2025Q1: 4,352 shares; 2025Q2: 4,517 shares; 2025Q3: 4,238 shares; 2025Q4: 4,282 shares; 2026Q1: 4,284 shares; 2026Q2: 4,025 shares 4,025 $433K 0.03% -259 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,415 shares; 2025Q3: 3,415 shares; 2025Q4: 5,519 shares; 2026Q1: 4,266 shares; 2026Q2: 4,266 shares 4,266 $432K 0.03% 0 Timeline IBDZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,666 shares; 2026Q1: 13,477 shares; 2026Q2: 16,245 shares 16,245 $423K 0.03% +2,768 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,813 shares; 2026Q1: 3,015 shares; 2026Q2: 3,015 shares 3,015 $422K 0.03% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,111 shares 7,111 $414K 0.03% new Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,766 shares; 2026Q1: 13,291 shares; 2026Q2: 15,902 shares 15,902 $409K 0.03% +2,611 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225 $408K 0.03% new Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 693 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 695 shares; 2025Q4: 696 shares; 2026Q1: not reported; 2026Q2: 698 shares 698 $400K 0.03% new Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $399K 0.03% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,070 shares; 2025Q2: 5,070 shares; 2025Q3: 4,840 shares; 2025Q4: 4,420 shares; 2026Q1: 5,095 shares; 2026Q2: 5,095 shares 5,095 $384K 0.03% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 3,061 shares; 2025Q1: 3,067 shares; 2025Q2: 2,808 shares; 2025Q3: 1,434 shares; 2025Q4: 1,437 shares; 2026Q1: 1,206 shares; 2026Q2: 1,208 shares 1,208 $383K 0.03% +2 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: 3,113 shares; 2025Q1: not reported; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 3,076 shares; 2026Q1: 2,454 shares; 2026Q2: 2,454 shares 2,454 $382K 0.03% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,860 shares; 2026Q1: 4,965 shares; 2026Q2: 6,065 shares 6,065 $381K 0.03% +1,100 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,832 shares; 2024Q4: 5,025 shares; 2025Q1: 4,741 shares; 2025Q2: 4,298 shares; 2025Q3: 4,213 shares; 2025Q4: 3,994 shares; 2026Q1: 3,700 shares; 2026Q2: 3,712 shares 3,712 $379K 0.03% +12 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 911 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 727 shares; 2025Q4: 865 shares; 2026Q1: 664 shares; 2026Q2: 597 shares 597 $379K 0.03% -67 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,480 shares; 2025Q1: 1,517 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,267 shares 1,267 $379K 0.03% 0 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,573 shares; 2024Q4: 8,444 shares; 2025Q1: 8,391 shares; 2025Q2: 8,391 shares; 2025Q3: 8,391 shares; 2025Q4: 8,391 shares; 2026Q1: 8,339 shares; 2026Q2: 8,339 shares 8,339 $378K 0.03% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares; 2026Q1: 371 shares; 2026Q2: 386 shares 386 $378K 0.03% +15 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,466 shares; 2024Q4: 8,466 shares; 2025Q1: 8,466 shares; 2025Q2: 8,466 shares; 2025Q3: 8,466 shares; 2025Q4: 7,840 shares; 2026Q1: 7,840 shares; 2026Q2: 7,840 shares 7,840 $376K 0.03% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,950 shares 2,950 $376K 0.03% +550 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,514 shares; 2024Q4: 4,368 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,326 shares; 2025Q4: 4,368 shares; 2026Q1: 4,326 shares; 2026Q2: 4,326 shares 4,326 $375K 0.03% 0 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,196 shares; 2026Q1: 16,175 shares; 2026Q2: 16,175 shares 16,175 $375K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 3,026 shares; 2025Q1: 2,088 shares; 2025Q2: 2,388 shares; 2025Q3: 2,748 shares; 2025Q4: 3,859 shares; 2026Q1: 2,998 shares; 2026Q2: 2,848 shares 2,848 $372K 0.03% -150 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,989 shares; 2024Q4: 7,989 shares; 2025Q1: 7,989 shares; 2025Q2: 7,989 shares; 2025Q3: 7,989 shares; 2025Q4: 7,989 shares; 2026Q1: 7,989 shares; 2026Q2: 7,989 shares 7,989 $371K 0.03% 0 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,347 shares; 2024Q4: 19,276 shares; 2025Q1: 18,516 shares; 2025Q2: 18,718 shares; 2025Q3: 18,947 shares; 2025Q4: 19,278 shares; 2026Q1: 19,149 shares; 2026Q2: 19,406 shares 19,406 $370K 0.03% +257 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares; 2026Q1: 2,503 shares; 2026Q2: 2,503 shares 2,503 $367K 0.03% 0 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,904 shares; 2026Q1: 7,804 shares; 2026Q2: 9,179 shares 9,179 $367K 0.03% +1,375 Timeline RMM RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,399 shares; 2024Q4: 25,649 shares; 2025Q1: 28,899 shares; 2025Q2: 32,899 shares; 2025Q3: 34,099 shares; 2025Q4: 32,700 shares; 2026Q1: 41,200 shares; 2026Q2: 24,700 shares 24,700 $365K 0.03% -16,500 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377 shares 377 $363K 0.03% 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; 2024Q3: 1,162 shares; 2024Q4: 1,062 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 1,156 shares; 2026Q1: 845 shares; 2026Q2: 850 shares 850 $362K 0.03% +5 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,085 shares; 2025Q1: 3,787 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740 $361K 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,378 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 1,414 shares; 2026Q1: 1,315 shares; 2026Q2: 1,285 shares 1,285 $358K 0.03% -30 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 19,800 shares; 2026Q1: 25,150 shares; 2026Q2: 22,150 shares 22,150 $354K 0.03% -3,000 Timeline NASA TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,423 shares 11,423 $347K 0.03% new Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,795 shares; 2025Q2: 178,795 shares; 2025Q3: 178,795 shares; 2025Q4: 178,795 shares; 2026Q1: 223,195 shares; 2026Q2: 323,195 shares 323,195 $346K 0.03% +100,000 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 2,855 shares; 2026Q1: 2,855 shares; 2026Q2: 2,855 shares 2,855 $343K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 2,968 shares; 2025Q1: 2,235 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 3,187 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $342K 0.02% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,971 shares 7,971 $338K 0.02% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300 $334K 0.02% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 4,442 shares; 2025Q1: 4,243 shares; 2025Q2: 4,193 shares; 2025Q3: 3,793 shares; 2025Q4: 4,007 shares; 2026Q1: 3,448 shares; 2026Q2: 3,449 shares 3,449 $333K 0.02% +1 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,057 shares; 2025Q4: 12,577 shares; 2026Q1: 13,765 shares; 2026Q2: 13,168 shares 13,168 $332K 0.02% -597 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 408 shares; 2025Q4: 533 shares; 2026Q1: 331 shares; 2026Q2: 343 shares 343 $330K 0.02% +12 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,441 shares 3,441 $326K 0.02% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,850 shares; 2026Q1: 4,800 shares; 2026Q2: 4,250 shares 4,250 $325K 0.02% -550 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,790 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,652 shares; 2026Q1: 1,417 shares; 2026Q2: 1,417 shares 1,417 $322K 0.02% 0 Timeline SCD LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,468 shares; 2024Q4: 25,468 shares; 2025Q1: 25,468 shares; 2025Q2: 25,468 shares; 2025Q3: 25,468 shares; 2025Q4: 20,523 shares; 2026Q1: 20,523 shares; 2026Q2: 20,523 shares 20,523 $321K 0.02% 0 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; 2024Q3: 11,153 shares; 2024Q4: 12,156 shares; 2025Q1: 13,500 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 18,169 shares; 2026Q1: 28,000 shares; 2026Q2: 25,000 shares 25,000 $320K 0.02% -3,000 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; 2024Q3: 2,743 shares; 2024Q4: 2,783 shares; 2025Q1: 2,249 shares; 2025Q2: 2,535 shares; 2025Q3: 2,523 shares; 2025Q4: 2,730 shares; 2026Q1: 2,510 shares; 2026Q2: 2,480 shares 2,480 $318K 0.02% -30 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 376 shares 376 $316K 0.02% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,869 shares; 2024Q4: 17,638 shares; 2025Q1: 18,009 shares; 2025Q2: 15,296 shares; 2025Q3: 16,649 shares; 2025Q4: 18,269 shares; 2026Q1: 18,535 shares; 2026Q2: 17,019 shares 17,019 $315K 0.02% -1,516 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,585 shares; 2026Q1: 2,855 shares; 2026Q2: 2,554 shares 2,554 $315K 0.02% -301 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,612 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 2,573 shares; 2026Q1: 1,490 shares; 2026Q2: 1,490 shares 1,490 $311K 0.02% 0 Timeline PSH PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,179 shares; 2025Q2: 5,579 shares; 2025Q3: 6,254 shares; 2025Q4: 5,554 shares; 2026Q1: 5,579 shares; 2026Q2: 6,179 shares 6,179 $308K 0.02% +600 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,320 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares 1,295 $308K 0.02% 0 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,100 shares; 2025Q2: 57,600 shares; 2025Q3: 111,165 shares; 2025Q4: 67,563 shares; 2026Q1: 52,113 shares; 2026Q2: 47,113 shares 47,113 $308K 0.02% -5,000 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $305K 0.02% 0 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,544 shares 9,544 $305K 0.02% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $305K 0.02% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863 shares; 2024Q4: 2,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,221 shares; 2026Q1: 2,704 shares; 2026Q2: 2,943 shares 2,943 $303K 0.02% +239 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,280 shares; 2026Q2: 6,625 shares 6,625 $302K 0.02% +345 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,928 shares; 2024Q4: 24,928 shares; 2025Q1: 24,928 shares; 2025Q2: 24,078 shares; 2025Q3: 20,828 shares; 2025Q4: 14,678 shares; 2026Q1: 14,678 shares; 2026Q2: 14,678 shares 14,678 $302K 0.02% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,759 shares; 2024Q4: 8,814 shares; 2025Q1: 6,609 shares; 2025Q2: 6,164 shares; 2025Q3: 6,198 shares; 2025Q4: 4,033 shares; 2026Q1: 4,010 shares; 2026Q2: 3,984 shares 3,984 $298K 0.02% -26 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 719 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $297K 0.02% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,435 shares; 2026Q1: 11,850 shares; 2026Q2: 12,550 shares 12,550 $296K 0.02% +700 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,614 shares; 2026Q1: not reported; 2026Q2: 1,555 shares 1,555 $296K 0.02% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,797 shares; 2026Q1: 3,097 shares; 2026Q2: 2,913 shares 2,913 $294K 0.02% -184 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,119 shares; 2024Q4: 24,786 shares; 2025Q1: 23,970 shares; 2025Q2: 22,370 shares; 2025Q3: 17,585 shares; 2025Q4: 12,585 shares; 2026Q1: 10,335 shares; 2026Q2: 7,835 shares 7,835 $293K 0.02% -2,500 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,993 shares 1,993 $292K 0.02% new Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,610 shares; 2026Q2: 11,610 shares 11,610 $291K 0.02% -1,000 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,795 shares; 2024Q4: 90,524 shares; 2025Q1: 95,477 shares; 2025Q2: 47,848 shares; 2025Q3: 31,043 shares; 2025Q4: 19,877 shares; 2026Q1: 16,834 shares; 2026Q2: 10,551 shares 10,551 $289K 0.02% -6,283 Timeline LDSF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,989 shares; 2024Q4: 14,989 shares; 2025Q1: 14,989 shares; 2025Q2: 14,989 shares; 2025Q3: 14,989 shares; 2025Q4: 14,989 shares; 2026Q1: 14,989 shares; 2026Q2: 14,989 shares 14,989 $283K 0.02% 0 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,912 shares 6,912 $283K 0.02% new Timeline FCPI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 4,886 shares; 2025Q1: not reported; 2025Q2: 4,964 shares; 2025Q3: 4,979 shares; 2025Q4: 5,007 shares; 2026Q1: 5,097 shares; 2026Q2: 5,111 shares 5,111 $279K 0.02% +14 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,218 shares; 2025Q3: 6,196 shares; 2025Q4: 6,196 shares; 2026Q1: 6,196 shares; 2026Q2: 4,000 shares 4,000 $278K 0.02% -2,196 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $278K 0.02% 0 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150 $277K 0.02% new Timeline ETPRI ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,150 shares; 2026Q2: 23,750 shares 23,750 $272K 0.02% +2,600 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 698 shares; 2026Q1: 554 shares; 2026Q2: 519 shares 519 $267K 0.02% -35 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,307 shares; 2025Q4: 1,145 shares; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084 $267K 0.02% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017 shares; 2026Q2: 1,017 shares 1,017 $265K 0.02% 0 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,495 shares 6,495 $264K 0.02% new Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,781 shares; 2026Q1: 5,990 shares; 2026Q2: 6,037 shares 6,037 $261K 0.02% +47 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 418 shares 418 $261K 0.02% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 5,500 shares; 2025Q3: 4,625 shares; 2025Q4: 5,225 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150 $260K 0.02% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 2,883 shares; 2025Q1: 2,107 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 1,577 shares; 2026Q1: 1,139 shares; 2026Q2: 1,221 shares 1,221 $260K 0.02% +82 Timeline GTOP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,177 shares; 2026Q1: not reported; 2026Q2: 5,177 shares 5,177 $258K 0.02% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 10,600 shares 10,600 $254K 0.02% -500 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021 $251K 0.02% new Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 23,726 shares 23,726 $251K 0.02% +11,026 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,702 shares; 2026Q1: 5,702 shares; 2026Q2: 5,829 shares 5,829 $250K 0.02% +127 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,021 shares; 2026Q2: 2,173 shares 2,173 $249K 0.02% +152 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,248 shares; 2024Q4: 6,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 6,706 shares; 2026Q1: 6,748 shares; 2026Q2: 6,845 shares 6,845 $249K 0.02% +97 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,864 shares; 2024Q4: 12,567 shares; 2025Q1: 12,567 shares; 2025Q2: 12,567 shares; 2025Q3: 12,567 shares; 2025Q4: 11,692 shares; 2026Q1: 8,712 shares; 2026Q2: 8,712 shares 8,712 $247K 0.02% 0 Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,913 shares 6,913 $242K 0.02% new Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,240 shares; 2026Q1: 7,840 shares; 2026Q2: 8,985 shares 8,985 $238K 0.02% +1,145 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares; 2026Q2: 1,914 shares 1,914 $238K 0.02% +15 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,900 shares; 2026Q2: 3,050 shares 3,050 $236K 0.02% +150 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,168 shares; 2026Q1: not reported; 2026Q2: 7,050 shares 7,050 $235K 0.02% new Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,427 shares 5,427 $234K 0.02% 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; 2024Q3: 308 shares; 2024Q4: 330 shares; 2025Q1: 283 shares; 2025Q2: 423 shares; 2025Q3: 541 shares; 2025Q4: 5,379 shares; 2026Q1: 3,418 shares; 2026Q2: 3,278 shares 3,278 $234K 0.02% -140 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 73 shares; 2026Q2: 73 shares 73 $233K 0.02% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,600 shares 24,600 $233K 0.02% new Timeline FUMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481,549 shares; 2025Q3: 507,182 shares; 2025Q4: 476,298 shares; 2026Q1: 526,024 shares; 2026Q2: 11,618 shares 11,618 $233K 0.02% -514,406 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 360 shares 360 $232K 0.02% -220 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,725 shares 1,725 $231K 0.02% new Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares; 2025Q2: 24,550 shares; 2025Q3: 27,800 shares; 2025Q4: 36,300 shares; 2026Q1: 39,300 shares; 2026Q2: 23,400 shares 23,400 $229K 0.02% -15,900 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,977 shares 4,977 $228K 0.02% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $227K 0.02% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,479 shares; 2024Q4: 30,479 shares; 2025Q1: 30,597 shares; 2025Q2: 30,884 shares; 2025Q3: 17,097 shares; 2025Q4: 16,391 shares; 2026Q1: not reported; 2026Q2: 4,742 shares 4,742 $227K 0.02% new Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 645 shares 645 $226K 0.02% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $225K 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270 shares; 2026Q1: not reported; 2026Q2: 197 shares 197 $223K 0.02% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,373 shares; 2024Q4: 10,848 shares; 2025Q1: 10,945 shares; 2025Q2: 9,221 shares; 2025Q3: 8,939 shares; 2025Q4: 5,728 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $223K 0.02% 0 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,575 shares 9,575 $220K 0.02% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 7,200 shares 7,200 $218K 0.02% +700 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,855 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $217K 0.02% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,866 shares; 2026Q1: 2,777 shares; 2026Q2: 2,777 shares 2,777 $215K 0.02% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080 $213K 0.02% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,176 shares; 2026Q1: not reported; 2026Q2: 886 shares 886 $210K 0.02% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 45,000 shares 45,000 $208K 0.02% -130,000 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares; 2025Q4: 4,390 shares; 2026Q1: 4,420 shares; 2026Q2: 4,466 shares 4,466 $206K 0.01% +46 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,830 shares; 2024Q4: 21,080 shares; 2025Q1: 20,520 shares; 2025Q2: 17,920 shares; 2025Q3: 17,920 shares; 2025Q4: 17,920 shares; 2026Q1: 17,920 shares; 2026Q2: 17,920 shares 17,920 $206K 0.01% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 881 shares; 2025Q4: 981 shares; 2026Q1: 956 shares; 2026Q2: 574 shares 574 $205K 0.01% -382 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares; 2026Q1: not reported; 2026Q2: 600 shares 600 $204K 0.01% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,195 shares 1,195 $204K 0.01% new Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,163 shares 2,163 $203K 0.01% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 1,051 shares; 2025Q4: 989 shares; 2026Q1: 759 shares; 2026Q2: 812 shares 812 $202K 0.01% +53 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; 2024Q3: 16,890 shares; 2024Q4: 15,177 shares; 2025Q1: 15,476 shares; 2025Q2: 15,775 shares; 2025Q3: 16,073 shares; 2025Q4: 16,371 shares; 2026Q1: 16,667 shares; 2026Q2: 16,955 shares 16,955 $183K 0.01% +288 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: 12,100 shares; 2026Q2: 11,500 shares 11,500 $177K 0.01% -600 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200 $153K 0.01% 0 Timeline IAE VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,551 shares; 2024Q4: 15,551 shares; 2025Q1: 15,551 shares; 2025Q2: 15,551 shares; 2025Q3: 15,551 shares; 2025Q4: 15,551 shares; 2026Q1: 15,551 shares; 2026Q2: 15,551 shares 15,551 $144K 0.01% 0 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 10,000 shares 10,000 $136K 0.01% -3,000 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 14,100 shares 14,100 $135K 0.01% +1,500 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,571 shares; 2024Q4: 20,372 shares; 2025Q1: 20,372 shares; 2025Q2: 17,872 shares; 2025Q3: 25,129 shares; 2025Q4: 17,117 shares; 2026Q1: 13,783 shares; 2026Q2: 13,783 shares 13,783 $132K 0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044,448 shares; 2024Q4: 946,006 shares; 2025Q1: 898,508 shares; 2025Q2: 644,604 shares; 2025Q3: 648,224 shares; 2025Q4: 87,115 shares; 2026Q1: 52,149 shares; 2026Q2: 52,149 shares 52,149 $120K 0.01% 0 Timeline MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 23,169 shares; 2025Q1: 19,169 shares; 2025Q2: 32,336 shares; 2025Q3: 32,336 shares; 2025Q4: 25,336 shares; 2026Q1: 24,836 shares; 2026Q2: 24,836 shares 24,836 $115K 0.01% 0 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,584 shares; 2024Q4: 37,984 shares; 2025Q1: 37,400 shares; 2025Q2: 30,900 shares; 2025Q3: 28,950 shares; 2025Q4: 36,300 shares; 2026Q1: 28,650 shares; 2026Q2: 10,500 shares 10,500 $71.8K 0.01% -18,150 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $52K <0.01% 0 Timeline