DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,958 shares; 2024Q4: 204,944 shares; 2025Q1: 203,316 shares; 2025Q2: 166,849 shares; 2025Q3: 163,838 shares; 2025Q4: 162,914 shares; 2026Q1: 162,925 shares; 2026Q2: 162,935 shares 162,935 $8.96M 3.96% +10 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,519 shares; 2024Q4: 66,808 shares; 2025Q1: 65,644 shares; 2025Q2: 63,935 shares; 2025Q3: 60,895 shares; 2025Q4: 59,930 shares; 2026Q1: 62,185 shares; 2026Q2: 61,993 shares 61,993 $7.94M 3.51% -192 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,969 shares; 2024Q4: 125,934 shares; 2025Q1: 125,935 shares; 2025Q2: 104,097 shares; 2025Q3: 104,099 shares; 2025Q4: 104,100 shares; 2026Q1: 104,101 shares; 2026Q2: 103,000 shares 103,000 $7.2M 3.18% -1,101 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,118 shares; 2024Q4: 90,859 shares; 2025Q1: 90,136 shares; 2025Q2: 82,960 shares; 2025Q3: 75,337 shares; 2025Q4: 72,830 shares; 2026Q1: 73,041 shares; 2026Q2: 73,451 shares 73,451 $6.55M 2.9% +410 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,956 shares; 2024Q4: 155,519 shares; 2025Q1: 146,724 shares; 2025Q2: 149,745 shares; 2025Q3: 138,472 shares; 2025Q4: 135,002 shares; 2026Q1: 141,164 shares; 2026Q2: 144,370 shares 144,370 $6.4M 2.83% +3,206 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,013 shares; 2024Q4: 170,153 shares; 2025Q1: 169,828 shares; 2025Q2: 165,616 shares; 2025Q3: 155,531 shares; 2025Q4: 149,889 shares; 2026Q1: 150,081 shares; 2026Q2: 151,691 shares 151,691 $5.65M 2.5% +1,610 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: 31,446 shares; 2024Q4: 31,973 shares; 2025Q1: 33,745 shares; 2025Q2: 34,151 shares; 2025Q3: 33,971 shares; 2025Q4: 33,449 shares; 2026Q1: 32,729 shares; 2026Q2: 28,137 shares 28,137 $5.63M 2.49% -4,592 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,703 shares; 2024Q4: 93,696 shares; 2025Q1: 90,785 shares; 2025Q2: 68,444 shares; 2025Q3: 68,444 shares; 2025Q4: 68,444 shares; 2026Q1: 67,411 shares; 2026Q2: 64,550 shares 64,550 $5.29M 2.34% -2,861 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: 9,357 shares; 2024Q4: 10,568 shares; 2025Q1: 10,137 shares; 2025Q2: 10,870 shares; 2025Q3: 10,914 shares; 2025Q4: 10,693 shares; 2026Q1: 10,321 shares; 2026Q2: 16,019 shares 16,019 $4.64M 2.05% +5,698 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,519 shares; 2024Q4: 19,520 shares; 2025Q1: 19,595 shares; 2025Q2: 14,671 shares; 2025Q3: 14,844 shares; 2025Q4: 40,409 shares; 2026Q1: 41,144 shares; 2026Q2: 41,526 shares 41,526 $4.28M 1.89% +382 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,461 shares; 2024Q4: 118,276 shares; 2025Q1: 118,234 shares; 2025Q2: 79,107 shares; 2025Q3: 78,226 shares; 2025Q4: 77,997 shares; 2026Q1: 77,636 shares; 2026Q2: 76,904 shares 76,904 $4.15M 1.84% -732 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: 9,939 shares; 2024Q4: 10,351 shares; 2025Q1: 10,002 shares; 2025Q2: 10,402 shares; 2025Q3: 10,492 shares; 2025Q4: 10,237 shares; 2026Q1: 10,029 shares; 2026Q2: 9,304 shares 9,304 $3.33M 1.47% -725 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: 9,193 shares; 2024Q4: 9,860 shares; 2025Q1: 10,137 shares; 2025Q2: 10,340 shares; 2025Q3: 9,770 shares; 2025Q4: 9,516 shares; 2026Q1: 9,489 shares; 2026Q2: 8,760 shares 8,760 $3.31M 1.46% -729 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,961 shares; 2024Q4: 28,188 shares; 2025Q1: 28,525 shares; 2025Q2: 28,042 shares; 2025Q3: 32,632 shares; 2025Q4: 32,850 shares; 2026Q1: 33,185 shares; 2026Q2: 33,693 shares 33,693 $3.25M 1.44% +508 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,794 shares; 2024Q4: 99,836 shares; 2025Q1: 100,992 shares; 2025Q2: 102,848 shares; 2025Q3: 94,542 shares; 2025Q4: 90,535 shares; 2026Q1: 91,020 shares; 2026Q2: 91,512 shares 91,512 $3.21M 1.42% +492 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: 8,059 shares; 2024Q4: 8,603 shares; 2025Q1: 8,684 shares; 2025Q2: 8,541 shares; 2025Q3: 8,788 shares; 2025Q4: 8,899 shares; 2026Q1: 10,481 shares; 2026Q2: 8,486 shares 8,486 $3.17M 1.4% -1,995 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,064 shares; 2025Q2: 6,064 shares; 2025Q3: 6,037 shares; 2025Q4: 21,249 shares; 2026Q1: 22,055 shares; 2026Q2: 22,325 shares 22,325 $2.79M 1.23% +270 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,701 shares; 2024Q4: 248,889 shares; 2025Q1: 129,668 shares; 2025Q2: 122,394 shares; 2025Q3: 95,933 shares; 2025Q4: 73,279 shares; 2026Q1: 59,532 shares; 2026Q2: 51,845 shares 51,845 $2.62M 1.16% -7,687 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: 6,657 shares; 2024Q4: 7,458 shares; 2025Q1: 7,596 shares; 2025Q2: 7,972 shares; 2025Q3: 8,026 shares; 2025Q4: 8,074 shares; 2026Q1: 8,051 shares; 2026Q2: 7,146 shares 7,146 $2.52M 1.12% -905 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: 10,565 shares; 2024Q4: 11,045 shares; 2025Q1: 10,754 shares; 2025Q2: 11,272 shares; 2025Q3: 10,937 shares; 2025Q4: 10,870 shares; 2026Q1: 10,336 shares; 2026Q2: 10,310 shares 10,310 $2.46M 1.09% -26 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,664 shares; 2024Q4: 37,909 shares; 2025Q1: 32,044 shares; 2025Q2: 30,958 shares; 2025Q3: 29,605 shares; 2025Q4: 28,996 shares; 2026Q1: 29,528 shares; 2026Q2: 29,773 shares 29,773 $2.45M 1.08% +245 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,251 shares; 2024Q4: 73,251 shares; 2025Q1: 73,201 shares; 2025Q2: 73,201 shares; 2025Q3: 73,201 shares; 2025Q4: 73,201 shares; 2026Q1: 73,201 shares; 2026Q2: 70,841 shares 70,841 $2.28M 1.01% -2,360 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: 4,297 shares; 2025Q1: 4,913 shares; 2025Q2: 4,340 shares; 2025Q3: 4,985 shares; 2025Q4: 5,624 shares; 2026Q1: 5,288 shares; 2026Q2: 5,131 shares 5,131 $2.22M 0.98% -157 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: 3,695 shares; 2024Q4: 4,136 shares; 2025Q1: 3,622 shares; 2025Q2: 3,804 shares; 2025Q3: 3,813 shares; 2025Q4: 3,974 shares; 2026Q1: 3,792 shares; 2026Q2: 3,698 shares 3,698 $2.08M 0.92% -94 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,369 shares; 2025Q1: 21,369 shares; 2025Q2: 29,200 shares; 2025Q3: 41,589 shares; 2025Q4: 43,513 shares; 2026Q1: 44,516 shares; 2026Q2: 45,888 shares 45,888 $1.86M 0.82% +1,372 Timeline AVEE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,578 shares; 2024Q4: 34,621 shares; 2025Q1: 33,639 shares; 2025Q2: 29,884 shares; 2025Q3: 27,128 shares; 2025Q4: 26,397 shares; 2026Q1: 26,450 shares; 2026Q2: 26,831 shares 26,831 $1.86M 0.82% +381 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: 4,789 shares; 2024Q4: 5,166 shares; 2025Q1: 5,103 shares; 2025Q2: 4,962 shares; 2025Q3: 5,157 shares; 2025Q4: 5,268 shares; 2026Q1: 5,310 shares; 2026Q2: 5,248 shares 5,248 $1.8M 0.8% -62 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,071 shares; 2025Q1: 6,449 shares; 2025Q2: 19,287 shares; 2025Q3: 19,976 shares; 2025Q4: 42,334 shares; 2026Q1: 42,338 shares; 2026Q2: 44,951 shares 44,951 $1.77M 0.78% +2,613 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,306 shares; 2024Q4: 18,306 shares; 2025Q1: 18,256 shares; 2025Q2: 18,256 shares; 2025Q3: 18,256 shares; 2025Q4: 18,256 shares; 2026Q1: 18,256 shares; 2026Q2: 18,256 shares 18,256 $1.76M 0.78% 0 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: 66,903 shares; 2024Q4: 71,776 shares; 2025Q1: 71,776 shares; 2025Q2: 53,882 shares; 2025Q3: 53,882 shares; 2025Q4: 49,850 shares; 2026Q1: 49,850 shares; 2026Q2: 49,850 shares 49,850 $1.52M 0.67% 0 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: 778 shares; 2025Q2: 827 shares; 2025Q3: 832 shares; 2025Q4: 946 shares; 2026Q1: 904 shares; 2026Q2: 762 shares 762 $1.51M 0.67% -142 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: 1,631 shares; 2025Q4: 2,054 shares; 2026Q1: 2,162 shares; 2026Q2: 1,287 shares 1,287 $1.49M 0.66% -875 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: 49,482 shares; 2024Q4: 49,482 shares; 2025Q1: 49,482 shares; 2025Q2: 49,482 shares; 2025Q3: 49,482 shares; 2025Q4: 49,482 shares; 2026Q1: 49,482 shares; 2026Q2: 49,482 shares 49,482 $1.46M 0.64% 0 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: 422 shares; 2024Q4: 518 shares; 2025Q1: 552 shares; 2025Q2: 339 shares; 2025Q3: 467 shares; 2025Q4: 470 shares; 2026Q1: 530 shares; 2026Q2: 4,770 shares 4,770 $1.44M 0.64% +4,240 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: 2,508 shares; 2024Q4: 3,069 shares; 2025Q1: 3,004 shares; 2025Q2: 2,834 shares; 2025Q3: 2,936 shares; 2025Q4: 2,720 shares; 2026Q1: 2,814 shares; 2026Q2: 3,011 shares 3,011 $1.44M 0.64% +197 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: 5,909 shares; 2024Q4: 5,938 shares; 2025Q1: 6,038 shares; 2025Q2: 5,850 shares; 2025Q3: 5,597 shares; 2025Q4: 5,019 shares; 2026Q1: 4,667 shares; 2026Q2: 5,565 shares 5,565 $1.4M 0.62% +898 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,890 shares; 2024Q4: 31,612 shares; 2025Q1: 31,607 shares; 2025Q2: 30,507 shares; 2025Q3: 30,507 shares; 2025Q4: 31,128 shares; 2026Q1: 31,128 shares; 2026Q2: 31,128 shares 31,128 $1.4M 0.62% 0 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: 3,334 shares; 2024Q4: 3,128 shares; 2025Q1: 3,399 shares; 2025Q2: 3,483 shares; 2025Q3: 3,736 shares; 2025Q4: 3,461 shares; 2026Q1: 3,501 shares; 2026Q2: 3,742 shares 3,742 $1.32M 0.58% +241 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,849 shares; 2024Q4: 121,345 shares; 2025Q1: 121,355 shares; 2025Q2: 121,366 shares; 2025Q3: 120,977 shares; 2025Q4: 120,977 shares; 2026Q1: 120,977 shares; 2026Q2: 120,977 shares 120,977 $1.3M 0.57% 0 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: 3,220 shares; 2024Q4: 4,014 shares; 2025Q1: 3,693 shares; 2025Q2: 4,198 shares; 2025Q3: 3,330 shares; 2025Q4: 3,626 shares; 2026Q1: 3,495 shares; 2026Q2: 3,927 shares 3,927 $1.29M 0.57% +432 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: 12,980 shares; 2024Q4: 12,980 shares; 2025Q1: 12,980 shares; 2025Q2: 12,980 shares; 2025Q3: 12,980 shares; 2025Q4: 12,998 shares; 2026Q1: 12,998 shares; 2026Q2: 12,883 shares 12,883 $1.28M 0.56% -115 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: 2,508 shares; 2024Q4: 2,482 shares; 2025Q1: 2,288 shares; 2025Q2: 1,983 shares; 2025Q3: 2,194 shares; 2025Q4: 2,136 shares; 2026Q1: 2,157 shares; 2026Q2: 2,482 shares 2,482 $1.24M 0.55% +325 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: 8,332 shares; 2024Q4: 8,511 shares; 2025Q1: 8,347 shares; 2025Q2: 8,397 shares; 2025Q3: 8,673 shares; 2025Q4: 12,084 shares; 2026Q1: 12,515 shares; 2026Q2: 10,609 shares 10,609 $1.24M 0.55% -1,906 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: 2,001 shares; 2024Q4: 2,172 shares; 2025Q1: 1,513 shares; 2025Q2: 1,551 shares; 2025Q3: 1,365 shares; 2025Q4: 1,562 shares; 2026Q1: 1,685 shares; 2026Q2: 1,697 shares 1,697 $1.23M 0.54% +12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,991 shares; 2025Q3: 17,116 shares; 2025Q4: 14,108 shares; 2026Q1: 13,003 shares; 2026Q2: 8,627 shares 8,627 $1.2M 0.53% -4,376 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: 1,121 shares; 2024Q4: 1,203 shares; 2025Q1: 1,223 shares; 2025Q2: 1,130 shares; 2025Q3: 1,156 shares; 2025Q4: 1,152 shares; 2026Q1: 1,234 shares; 2026Q2: 1,003 shares 1,003 $1.2M 0.53% -231 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,669 shares; 2024Q4: 72,059 shares; 2025Q1: 73,400 shares; 2025Q2: 70,141 shares; 2025Q3: 73,441 shares; 2025Q4: 46,502 shares; 2026Q1: 46,514 shares; 2026Q2: 45,973 shares 45,973 $1.2M 0.53% -541 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,796 shares; 2025Q2: not reported; 2025Q3: 16,614 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,614 shares 16,614 $1.18M 0.52% new Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,389 shares; 2025Q1: 37,389 shares; 2025Q2: 30,165 shares; 2025Q3: 30,165 shares; 2025Q4: 30,165 shares; 2026Q1: 30,165 shares; 2026Q2: 30,165 shares 30,165 $1.18M 0.52% 0 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,334 shares; 2024Q4: 10,334 shares; 2025Q1: 29,851 shares; 2025Q2: 27,742 shares; 2025Q3: 27,743 shares; 2025Q4: 27,743 shares; 2026Q1: 29,749 shares; 2026Q2: 29,749 shares 29,749 $1.15M 0.51% 0 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: 11,765 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 25,100 shares; 2025Q3: 25,100 shares; 2025Q4: 25,100 shares; 2026Q1: 25,100 shares; 2026Q2: 25,100 shares 25,100 $1.08M 0.48% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $1.04M 0.46% 0 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; 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: 94,481 shares 94,481 $1.04M 0.46% new Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,077 shares; 2024Q4: 22,173 shares; 2025Q1: 33,834 shares; 2025Q2: 32,625 shares; 2025Q3: 41,898 shares; 2025Q4: 42,006 shares; 2026Q1: 42,006 shares; 2026Q2: 38,036 shares 38,036 $1.03M 0.46% -3,970 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: 1,426 shares; 2025Q4: 1,997 shares; 2026Q1: 2,007 shares; 2026Q2: 1,599 shares 1,599 $1.02M 0.45% -408 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: 1,157 shares; 2025Q1: 1,149 shares; 2025Q2: 1,140 shares; 2025Q3: 1,142 shares; 2025Q4: 1,154 shares; 2026Q1: 1,167 shares; 2026Q2: 1,056 shares 1,056 $1.02M 0.45% -111 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507 shares 507 $1.01M 0.45% new Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 5,080 shares; 2025Q1: 5,086 shares; 2025Q2: 4,917 shares; 2025Q3: 4,922 shares; 2025Q4: 4,928 shares; 2026Q1: 4,932 shares; 2026Q2: 4,935 shares 4,935 $986K 0.44% +3 Timeline AVDS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,879 shares; 2024Q4: 50,970 shares; 2025Q1: 51,905 shares; 2025Q2: 52,473 shares; 2025Q3: 48,738 shares; 2025Q4: 12,244 shares; 2026Q1: 12,244 shares; 2026Q2: 12,182 shares 12,182 $917K 0.41% -62 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: 1,610 shares; 2024Q4: 2,179 shares; 2025Q1: 2,189 shares; 2025Q2: 2,420 shares; 2025Q3: 2,528 shares; 2025Q4: 2,416 shares; 2026Q1: 2,419 shares; 2026Q2: 2,145 shares 2,145 $902K 0.4% -274 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346 shares; 2024Q4: 9,700 shares; 2025Q1: 11,586 shares; 2025Q2: 7,686 shares; 2025Q3: 11,112 shares; 2025Q4: 11,571 shares; 2026Q1: 10,993 shares; 2026Q2: 11,393 shares 11,393 $900K 0.4% +400 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: 7,779 shares; 2024Q4: 9,198 shares; 2025Q1: 9,369 shares; 2025Q2: 10,927 shares; 2025Q3: 10,989 shares; 2025Q4: 10,991 shares; 2026Q1: 11,861 shares; 2026Q2: 11,679 shares 11,679 $900K 0.4% -182 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: 6,754 shares; 2024Q4: 10,974 shares; 2025Q1: 11,024 shares; 2025Q2: 10,812 shares; 2025Q3: 11,398 shares; 2025Q4: 10,725 shares; 2026Q1: 11,018 shares; 2026Q2: 12,178 shares 12,178 $876K 0.39% +1,160 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: 3,355 shares; 2024Q4: 2,577 shares; 2025Q1: 2,938 shares; 2025Q2: 3,051 shares; 2025Q3: 3,083 shares; 2025Q4: 3,043 shares; 2026Q1: 3,092 shares; 2026Q2: 2,019 shares 2,019 $871K 0.39% -1,073 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: 6,168 shares; 2024Q4: 6,519 shares; 2025Q1: 5,818 shares; 2025Q2: 6,010 shares; 2025Q3: 5,945 shares; 2025Q4: 6,091 shares; 2026Q1: 6,275 shares; 2026Q2: 5,918 shares 5,918 $867K 0.38% -357 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,346 shares; 2024Q4: 28,972 shares; 2025Q1: 28,972 shares; 2025Q2: 18,036 shares; 2025Q3: 17,911 shares; 2025Q4: 17,911 shares; 2026Q1: 17,911 shares; 2026Q2: 16,175 shares 16,175 $863K 0.38% -1,736 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: 2,220 shares; 2024Q4: 2,465 shares; 2025Q1: 2,465 shares; 2025Q2: 1,198 shares; 2025Q3: 1,334 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares 1,134 $847K 0.37% 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: 5,367 shares; 2024Q4: 6,094 shares; 2025Q1: 5,512 shares; 2025Q2: 5,408 shares; 2025Q3: 5,690 shares; 2025Q4: 5,319 shares; 2026Q1: 5,319 shares; 2026Q2: 5,319 shares 5,319 $834K 0.37% 0 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,486 shares; 2024Q4: 32,356 shares; 2025Q1: 31,741 shares; 2025Q2: 18,478 shares; 2025Q3: 19,973 shares; 2025Q4: 19,851 shares; 2026Q1: 19,519 shares; 2026Q2: 19,492 shares 19,492 $823K 0.36% -27 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 3,266 shares; 2025Q1: 2,826 shares; 2025Q2: 3,388 shares; 2025Q3: 3,418 shares; 2025Q4: 3,173 shares; 2026Q1: 3,373 shares; 2026Q2: 3,215 shares 3,215 $817K 0.36% -158 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: 1,364 shares; 2024Q4: 1,369 shares; 2025Q1: 1,439 shares; 2025Q2: 1,658 shares; 2025Q3: 2,403 shares; 2025Q4: 2,598 shares; 2026Q1: 2,605 shares; 2026Q2: 2,605 shares 2,605 $816K 0.36% 0 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: 1,836 shares; 2024Q4: 3,536 shares; 2025Q1: 3,638 shares; 2025Q2: 3,667 shares; 2025Q3: 3,437 shares; 2025Q4: 2,803 shares; 2026Q1: 2,703 shares; 2026Q2: 2,339 shares 2,339 $798K 0.35% -364 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: 1,187 shares; 2024Q4: 1,450 shares; 2025Q1: 1,596 shares; 2025Q2: 1,517 shares; 2025Q3: 1,594 shares; 2025Q4: 1,519 shares; 2026Q1: 1,495 shares; 2026Q2: 1,549 shares 1,549 $796K 0.35% +54 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; 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: 100,869 shares 100,869 $794K 0.35% new 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: 2,123 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares; 2026Q2: 2,123 shares 2,123 $785K 0.35% 0 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: 1,983 shares; 2024Q4: 2,444 shares; 2025Q1: 2,399 shares; 2025Q2: 2,508 shares; 2025Q3: 2,308 shares; 2025Q4: 2,446 shares; 2026Q1: 2,300 shares; 2026Q2: 2,564 shares 2,564 $764K 0.34% +264 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,845 shares; 2024Q4: 9,845 shares; 2025Q1: 9,845 shares; 2025Q2: 9,845 shares; 2025Q3: 9,845 shares; 2025Q4: 9,845 shares; 2026Q1: 9,845 shares; 2026Q2: 9,845 shares 9,845 $754K 0.33% 0 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,242 shares; 2024Q4: 17,918 shares; 2025Q1: not reported; 2025Q2: 16,792 shares; 2025Q3: 16,792 shares; 2025Q4: 16,753 shares; 2026Q1: 16,753 shares; 2026Q2: 16,541 shares 16,541 $746K 0.33% -212 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares; 2026Q2: 2,158 shares 2,158 $742K 0.33% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,842 shares; 2025Q1: 5,901 shares; 2025Q2: not reported; 2025Q3: 8,354 shares; 2025Q4: 17,285 shares; 2026Q1: 14,370 shares; 2026Q2: 11,473 shares 11,473 $736K 0.33% -2,897 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,284 shares; 2024Q4: 18,277 shares; 2025Q1: 18,857 shares; 2025Q2: 15,913 shares; 2025Q3: 15,665 shares; 2025Q4: 15,676 shares; 2026Q1: 15,430 shares; 2026Q2: 15,467 shares 15,467 $733K 0.32% +37 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: 7,095 shares; 2024Q4: 7,272 shares; 2025Q1: 5,014 shares; 2025Q2: 6,872 shares; 2025Q3: 8,072 shares; 2025Q4: 16,264 shares; 2026Q1: 16,357 shares; 2026Q2: 12,726 shares 12,726 $733K 0.32% -3,631 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,872 shares; 2025Q1: 5,398 shares; 2025Q2: 5,464 shares; 2025Q3: 6,299 shares; 2025Q4: 6,572 shares; 2026Q1: 6,558 shares; 2026Q2: 5,696 shares 5,696 $732K 0.32% -862 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: 2,062 shares; 2024Q4: 2,094 shares; 2025Q1: 2,308 shares; 2025Q2: 2,497 shares; 2025Q3: 2,340 shares; 2025Q4: 2,270 shares; 2026Q1: 2,373 shares; 2026Q2: 2,115 shares 2,115 $708K 0.31% -258 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: 4,893 shares; 2025Q1: 6,908 shares; 2025Q2: 6,321 shares; 2025Q3: 6,383 shares; 2025Q4: 6,571 shares; 2026Q1: 6,504 shares; 2026Q2: 4,038 shares 4,038 $686K 0.3% -2,466 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,883 shares; 2025Q2: 3,572 shares; 2025Q3: 3,811 shares; 2025Q4: 4,264 shares; 2026Q1: 4,000 shares; 2026Q2: 3,894 shares 3,894 $685K 0.3% -106 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923 shares; 2024Q4: 6,660 shares; 2025Q1: 6,709 shares; 2025Q2: 6,445 shares; 2025Q3: 6,156 shares; 2025Q4: 6,679 shares; 2026Q1: 5,675 shares; 2026Q2: 5,307 shares 5,307 $670K 0.3% -368 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: 32,685 shares; 2024Q4: 36,604 shares; 2025Q1: 37,436 shares; 2025Q2: 37,109 shares; 2025Q3: 36,313 shares; 2025Q4: 36,343 shares; 2026Q1: 32,081 shares; 2026Q2: 32,186 shares 32,186 $666K 0.29% +105 Timeline CLOI 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: not reported; 2025Q4: 12,353 shares; 2026Q1: 12,353 shares; 2026Q2: 12,467 shares 12,467 $660K 0.29% +114 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 11,070 shares; 2025Q1: 11,410 shares; 2025Q2: 132,761 shares; 2025Q3: 126,412 shares; 2025Q4: 128,176 shares; 2026Q1: 15,924 shares; 2026Q2: 12,927 shares 12,927 $653K 0.29% -2,997 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: 1,657 shares; 2024Q4: 1,973 shares; 2025Q1: 1,488 shares; 2025Q2: 1,680 shares; 2025Q3: 1,590 shares; 2025Q4: 1,831 shares; 2026Q1: 1,857 shares; 2026Q2: 1,702 shares 1,702 $636K 0.28% -155 Timeline QEMM 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: 11,444 shares; 2024Q4: 12,471 shares; 2025Q1: 11,914 shares; 2025Q2: 9,999 shares; 2025Q3: 9,739 shares; 2025Q4: 8,720 shares; 2026Q1: 8,720 shares; 2026Q2: 7,935 shares 7,935 $634K 0.28% -785 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,923 shares; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 24,800 shares; 2026Q2: 24,800 shares 24,800 $631K 0.28% 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: not reported; 2024Q4: 802 shares; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 501 shares; 2025Q4: 614 shares; 2026Q1: 564 shares; 2026Q2: 531 shares 531 $624K 0.28% -33 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: 3,242 shares; 2024Q4: 3,621 shares; 2025Q1: 3,996 shares; 2025Q2: 4,686 shares; 2025Q3: 4,567 shares; 2025Q4: 5,004 shares; 2026Q1: 4,481 shares; 2026Q2: 4,415 shares 4,415 $618K 0.27% -66 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,910 shares; 2024Q4: 14,910 shares; 2025Q1: 14,910 shares; 2025Q2: 14,910 shares; 2025Q3: 14,910 shares; 2025Q4: 14,910 shares; 2026Q1: 14,910 shares; 2026Q2: 14,910 shares 14,910 $606K 0.27% 0 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: not reported; 2025Q4: 611 shares; 2026Q1: not reported; 2026Q2: 623 shares 623 $602K 0.27% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,159 shares; 2025Q1: 4,159 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 7,400 shares 7,400 $596K 0.26% +5,550 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: 1,898 shares; 2024Q4: 1,805 shares; 2025Q1: 1,674 shares; 2025Q2: 1,589 shares; 2025Q3: 1,425 shares; 2025Q4: 1,294 shares; 2026Q1: 1,199 shares; 2026Q2: 4,796 shares 4,796 $596K 0.26% +3,597 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,378 shares; 2024Q4: 6,016 shares; 2025Q1: 6,219 shares; 2025Q2: 4,193 shares; 2025Q3: 3,212 shares; 2025Q4: 3,232 shares; 2026Q1: 4,373 shares; 2026Q2: 3,869 shares 3,869 $594K 0.26% -504 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,746 shares; 2025Q1: 39,746 shares; 2025Q2: 40,926 shares; 2025Q3: 40,926 shares; 2025Q4: 40,926 shares; 2026Q1: 21,072 shares; 2026Q2: 11,628 shares 11,628 $593K 0.26% -9,444 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 4,370 shares; 2025Q1: 5,020 shares; 2025Q2: 5,201 shares; 2025Q3: 5,535 shares; 2025Q4: 5,911 shares; 2026Q1: 5,884 shares; 2026Q2: 5,740 shares 5,740 $588K 0.26% -144 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS 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: not reported; 2026Q2: 5,428 shares 5,428 $583K 0.26% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,495 shares; 2025Q1: 3,640 shares; 2025Q2: 3,160 shares; 2025Q3: 3,015 shares; 2025Q4: 2,386 shares; 2026Q1: 2,668 shares; 2026Q2: 2,117 shares 2,117 $569K 0.25% -551 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: 2,583 shares; 2024Q4: 2,583 shares; 2025Q1: 2,583 shares; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 2,867 shares; 2026Q1: 2,583 shares; 2026Q2: 2,583 shares 2,583 $563K 0.25% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,031 shares; 2025Q1: 1,180 shares; 2025Q2: 1,481 shares; 2025Q3: 1,070 shares; 2025Q4: 1,031 shares; 2026Q1: 779 shares; 2026Q2: 1,412 shares 1,412 $530K 0.23% +633 Timeline DMXF 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: 3,019 shares; 2025Q1: 6,702 shares; 2025Q2: 6,356 shares; 2025Q3: 6,212 shares; 2025Q4: 6,259 shares; 2026Q1: 6,159 shares; 2026Q2: 6,172 shares 6,172 $522K 0.23% +13 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,442 shares; 2025Q1: 2,442 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares; 2026Q2: 2,145 shares 2,145 $521K 0.23% 0 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: 6,458 shares; 2024Q4: 6,884 shares; 2025Q1: 6,076 shares; 2025Q2: 4,272 shares; 2025Q3: 4,700 shares; 2025Q4: 5,755 shares; 2026Q1: 4,497 shares; 2026Q2: 4,414 shares 4,414 $518K 0.23% -83 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,054 shares; 2024Q4: 60,533 shares; 2025Q1: 60,665 shares; 2025Q2: 45,540 shares; 2025Q3: 45,775 shares; 2025Q4: 46,017 shares; 2026Q1: 46,277 shares; 2026Q2: 45,222 shares 45,222 $515K 0.23% -1,055 Timeline PFXF 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: 28,750 shares; 2024Q4: 28,750 shares; 2025Q1: 28,750 shares; 2025Q2: 28,750 shares; 2025Q3: 28,750 shares; 2025Q4: 28,750 shares; 2026Q1: 28,750 shares; 2026Q2: 28,750 shares 28,750 $513K 0.23% 0 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: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,209 shares; 2025Q2: 2,647 shares; 2025Q3: 2,348 shares; 2025Q4: 2,593 shares; 2026Q1: 2,360 shares; 2026Q2: 2,453 shares 2,453 $513K 0.23% +93 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 795 shares 795 $509K 0.23% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,525 shares; 2025Q2: not reported; 2025Q3: 4,728 shares; 2025Q4: 7,689 shares; 2026Q1: 7,832 shares; 2026Q2: 6,754 shares 6,754 $503K 0.22% -1,078 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: not reported; 2024Q4: 6,123 shares; 2025Q1: 7,956 shares; 2025Q2: 5,715 shares; 2025Q3: 12,236 shares; 2025Q4: 12,294 shares; 2026Q1: 11,523 shares; 2026Q2: 11,467 shares 11,467 $486K 0.21% -56 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 2,447 shares; 2025Q3: 2,390 shares; 2025Q4: 2,220 shares; 2026Q1: 2,197 shares; 2026Q2: 1,861 shares 1,861 $485K 0.21% -336 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: 1,781 shares; 2024Q4: 2,024 shares; 2025Q1: 1,812 shares; 2025Q2: 1,938 shares; 2025Q3: 2,142 shares; 2025Q4: 1,610 shares; 2026Q1: 1,449 shares; 2026Q2: 1,716 shares 1,716 $483K 0.21% +267 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: not reported; 2026Q2: 7,198 shares 7,198 $477K 0.21% new 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: 11,750 shares; 2024Q4: 11,815 shares; 2025Q1: 9,917 shares; 2025Q2: 10,509 shares; 2025Q3: 10,091 shares; 2025Q4: 9,625 shares; 2026Q1: 8,254 shares; 2026Q2: 8,355 shares 8,355 $476K 0.21% +101 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: 5,511 shares; 2024Q4: 5,511 shares; 2025Q1: 5,511 shares; 2025Q2: 5,511 shares; 2025Q3: 5,453 shares; 2025Q4: 5,473 shares; 2026Q1: 5,473 shares; 2026Q2: 5,473 shares 5,473 $474K 0.21% 0 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: 2,348 shares; 2024Q4: 2,549 shares; 2025Q1: 2,881 shares; 2025Q2: 3,000 shares; 2025Q3: 3,112 shares; 2025Q4: 3,005 shares; 2026Q1: 2,918 shares; 2026Q2: 2,557 shares 2,557 $473K 0.21% -361 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: 2,803 shares; 2024Q4: 2,858 shares; 2025Q1: 2,858 shares; 2025Q2: 1,635 shares; 2025Q3: 1,442 shares; 2025Q4: 2,221 shares; 2026Q1: 2,726 shares; 2026Q2: 2,610 shares 2,610 $472K 0.21% -116 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: 542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 457 shares; 2026Q1: not reported; 2026Q2: 428 shares 428 $456K 0.2% new Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,331 shares; 2025Q1: 8,331 shares; 2025Q2: 8,332 shares; 2025Q3: 8,332 shares; 2025Q4: 9,433 shares; 2026Q1: 9,433 shares; 2026Q2: 9,437 shares 9,437 $447K 0.2% +4 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,722 shares; 2025Q3: 6,722 shares; 2025Q4: 6,726 shares; 2026Q1: 6,726 shares; 2026Q2: 6,727 shares 6,727 $441K 0.2% +1 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,916 shares; 2024Q4: 17,803 shares; 2025Q1: 17,256 shares; 2025Q2: 18,655 shares; 2025Q3: 18,314 shares; 2025Q4: 16,460 shares; 2026Q1: 16,460 shares; 2026Q2: 16,410 shares 16,410 $441K 0.19% -50 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: 44,490 shares; 2024Q4: 44,490 shares; 2025Q1: 44,490 shares; 2025Q2: 46,146 shares; 2025Q3: 45,680 shares; 2025Q4: 45,680 shares; 2026Q1: 45,680 shares; 2026Q2: 45,994 shares 45,994 $441K 0.19% +314 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,942 shares; 2024Q4: not reported; 2025Q1: 6,135 shares; 2025Q2: 5,802 shares; 2025Q3: 5,802 shares; 2025Q4: 6,970 shares; 2026Q1: 6,699 shares; 2026Q2: 6,219 shares 6,219 $433K 0.19% -480 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: 101 shares; 2024Q4: 101 shares; 2025Q1: 102 shares; 2025Q2: 103 shares; 2025Q3: 107 shares; 2025Q4: 105 shares; 2026Q1: 121 shares; 2026Q2: 2,403 shares 2,403 $428K 0.19% +2,282 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,757 shares; 2024Q4: 7,757 shares; 2025Q1: 6,892 shares; 2025Q2: 6,834 shares; 2025Q3: 6,790 shares; 2025Q4: 6,752 shares; 2026Q1: 6,752 shares; 2026Q2: 6,752 shares 6,752 $427K 0.19% 0 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,628 shares; 2024Q4: 37,803 shares; 2025Q1: 32,056 shares; 2025Q2: 34,545 shares; 2025Q3: 32,646 shares; 2025Q4: 5,792 shares; 2026Q1: 5,856 shares; 2026Q2: 5,765 shares 5,765 $423K 0.19% -91 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 3,866 shares; 2025Q1: 3,086 shares; 2025Q2: 3,566 shares; 2025Q3: 3,595 shares; 2025Q4: 3,074 shares; 2026Q1: 3,718 shares; 2026Q2: 1,655 shares 1,655 $421K 0.19% -2,063 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: 2,277 shares; 2025Q3: 2,028 shares; 2025Q4: 2,187 shares; 2026Q1: 1,541 shares; 2026Q2: 844 shares 844 $414K 0.18% -697 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,866 shares; 2024Q4: 14,270 shares; 2025Q1: 12,340 shares; 2025Q2: 9,795 shares; 2025Q3: 9,795 shares; 2025Q4: 9,558 shares; 2026Q1: 9,498 shares; 2026Q2: 9,498 shares 9,498 $411K 0.18% 0 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,010 shares; 2024Q4: 11,010 shares; 2025Q1: 11,010 shares; 2025Q2: 10,910 shares; 2025Q3: 10,910 shares; 2025Q4: 10,910 shares; 2026Q1: 9,810 shares; 2026Q2: 9,810 shares 9,810 $410K 0.18% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,358 shares; 2025Q1: not reported; 2025Q2: 3,722 shares; 2025Q3: 3,812 shares; 2025Q4: 4,020 shares; 2026Q1: 3,871 shares; 2026Q2: 3,509 shares 3,509 $398K 0.18% -362 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,369 shares; 2025Q3: 6,396 shares; 2025Q4: 5,740 shares; 2026Q1: 5,958 shares; 2026Q2: 5,971 shares 5,971 $396K 0.18% +13 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,308 shares; 2025Q1: 1,312 shares; 2025Q2: 1,183 shares; 2025Q3: 1,181 shares; 2025Q4: 1,043 shares; 2026Q1: 1,025 shares; 2026Q2: 986 shares 986 $396K 0.18% -39 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,896 shares; 2025Q3: 7,065 shares; 2025Q4: 7,004 shares; 2026Q1: 6,885 shares; 2026Q2: 6,885 shares 6,885 $395K 0.17% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,438 shares; 2025Q1: 5,517 shares; 2025Q2: 6,305 shares; 2025Q3: 6,530 shares; 2025Q4: 6,386 shares; 2026Q1: 6,386 shares; 2026Q2: 6,386 shares 6,386 $394K 0.17% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,344 shares; 2026Q1: 1,369 shares; 2026Q2: 1,362 shares 1,362 $394K 0.17% -7 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: 772 shares; 2025Q4: 698 shares; 2026Q1: 614 shares; 2026Q2: 482 shares 482 $385K 0.17% -132 Timeline SCHH 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: 14,950 shares; 2024Q4: 20,050 shares; 2025Q1: 20,050 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 16,223 shares; 2026Q1: 16,230 shares; 2026Q2: 16,239 shares 16,239 $385K 0.17% +9 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 7,097 shares; 2025Q1: 7,097 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 3,976 shares; 2026Q1: 3,976 shares; 2026Q2: 3,976 shares 3,976 $384K 0.17% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166 shares 166 $377K 0.17% new Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,441 shares; 2024Q4: 52,453 shares; 2025Q1: 52,846 shares; 2025Q2: 52,862 shares; 2025Q3: 52,876 shares; 2025Q4: 52,890 shares; 2026Q1: 52,900 shares; 2026Q2: 52,914 shares 52,914 $377K 0.17% +14 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: 2,697 shares; 2024Q4: 2,838 shares; 2025Q1: 2,745 shares; 2025Q2: 2,456 shares; 2025Q3: 2,402 shares; 2025Q4: 2,320 shares; 2026Q1: 2,326 shares; 2026Q2: 2,330 shares 2,330 $377K 0.17% +4 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: 5,861 shares; 2026Q1: 5,950 shares; 2026Q2: 5,981 shares 5,981 $376K 0.17% +31 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: 2,184 shares; 2024Q4: 2,271 shares; 2025Q1: 1,681 shares; 2025Q2: 1,320 shares; 2025Q3: 2,280 shares; 2025Q4: 1,895 shares; 2026Q1: 2,114 shares; 2026Q2: 1,975 shares 1,975 $375K 0.17% -139 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: 4,805 shares; 2024Q4: 4,805 shares; 2025Q1: 3,444 shares; 2025Q2: 4,795 shares; 2025Q3: 3,870 shares; 2025Q4: 4,045 shares; 2026Q1: 3,161 shares; 2026Q2: 4,533 shares 4,533 $375K 0.17% +1,372 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,106 shares; 2026Q1: 2,244 shares; 2026Q2: 2,263 shares 2,263 $373K 0.16% +19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: 1,613 shares; 2025Q4: 1,654 shares; 2026Q1: 1,478 shares; 2026Q2: 1,835 shares 1,835 $368K 0.16% +357 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312 shares; 2024Q4: 2,113 shares; 2025Q1: 2,070 shares; 2025Q2: 1,879 shares; 2025Q3: 2,939 shares; 2025Q4: 3,252 shares; 2026Q1: 3,247 shares; 2026Q2: 2,662 shares 2,662 $364K 0.16% -585 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,781 shares; 2025Q4: 1,986 shares; 2026Q1: 2,030 shares; 2026Q2: 2,025 shares 2,025 $357K 0.16% -5 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: 1,255 shares; 2025Q2: 1,755 shares; 2025Q3: 1,753 shares; 2025Q4: 1,880 shares; 2026Q1: 1,865 shares; 2026Q2: 1,439 shares 1,439 $354K 0.16% -426 Timeline PGX 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: 32,271 shares; 2024Q4: 32,271 shares; 2025Q1: 32,271 shares; 2025Q2: 32,271 shares; 2025Q3: 32,271 shares; 2025Q4: 32,271 shares; 2026Q1: 32,271 shares; 2026Q2: 32,271 shares 32,271 $350K 0.15% 0 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,539 shares; 2025Q1: 1,530 shares; 2025Q2: 1,373 shares; 2025Q3: 1,490 shares; 2025Q4: 1,412 shares; 2026Q1: 1,311 shares; 2026Q2: 1,250 shares 1,250 $339K 0.15% -61 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,022 shares; 2025Q3: 2,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,985 shares 2,985 $334K 0.15% new Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,441 shares 1,441 $330K 0.15% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: 927 shares; 2026Q1: 822 shares; 2026Q2: 827 shares 827 $328K 0.15% +5 Timeline PCG PG&E CORP More: the full row for PG&E 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: 14,323 shares; 2025Q4: 26,172 shares; 2026Q1: 32,603 shares; 2026Q2: 19,474 shares 19,474 $328K 0.14% -13,129 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 2,759 shares; 2025Q1: 2,621 shares; 2025Q2: 2,519 shares; 2025Q3: 2,441 shares; 2025Q4: 2,565 shares; 2026Q1: 2,428 shares; 2026Q2: 1,871 shares 1,871 $326K 0.14% -557 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: not reported; 2026Q1: 1,033 shares; 2026Q2: 561 shares 561 $326K 0.14% -472 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 5,033 shares; 2025Q1: 4,635 shares; 2025Q2: 4,719 shares; 2025Q3: 3,128 shares; 2025Q4: 2,933 shares; 2026Q1: 2,780 shares; 2026Q2: 2,176 shares 2,176 $319K 0.14% -604 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: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 382 shares; 2025Q4: 520 shares; 2026Q1: 456 shares; 2026Q2: 381 shares 381 $316K 0.14% -75 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,270 shares; 2024Q4: 14,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,801 shares; 2026Q2: 6,901 shares 6,901 $311K 0.14% -1,900 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,553 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,973 shares; 2025Q4: 3,973 shares; 2026Q1: 3,973 shares; 2026Q2: 3,973 shares 3,973 $307K 0.14% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331 shares; 2024Q4: 5,029 shares; 2025Q1: 5,029 shares; 2025Q2: 5,029 shares; 2025Q3: 5,029 shares; 2025Q4: 5,029 shares; 2026Q1: 5,029 shares; 2026Q2: 5,029 shares 5,029 $306K 0.14% 0 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,368 shares; 2024Q4: 11,525 shares; 2025Q1: 11,528 shares; 2025Q2: 7,267 shares; 2025Q3: 7,271 shares; 2025Q4: 7,336 shares; 2026Q1: 7,339 shares; 2026Q2: 7,351 shares 7,351 $303K 0.13% +12 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,237 shares; 2025Q1: 1,380 shares; 2025Q2: 1,617 shares; 2025Q3: 1,657 shares; 2025Q4: 1,589 shares; 2026Q1: 1,271 shares; 2026Q2: 1,195 shares 1,195 $301K 0.13% -76 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE 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: 21,386 shares 21,386 $300K 0.13% new Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,287 shares 3,287 $298K 0.13% new Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,297 shares; 2025Q3: 11,202 shares; 2025Q4: 10,637 shares; 2026Q1: 10,831 shares; 2026Q2: 8,913 shares 8,913 $295K 0.13% -1,918 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,302 shares; 2024Q4: 21,302 shares; 2025Q1: 21,302 shares; 2025Q2: 21,302 shares; 2025Q3: 21,302 shares; 2025Q4: 21,302 shares; 2026Q1: 21,302 shares; 2026Q2: 21,302 shares 21,302 $295K 0.13% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386 shares 386 $295K 0.13% new Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,242 shares; 2024Q4: 15,210 shares; 2025Q1: not reported; 2025Q2: 14,940 shares; 2025Q3: 18,379 shares; 2025Q4: 19,438 shares; 2026Q1: 19,609 shares; 2026Q2: 24,160 shares 24,160 $292K 0.13% +4,551 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: 713 shares; 2024Q4: 797 shares; 2025Q1: 801 shares; 2025Q2: 888 shares; 2025Q3: 718 shares; 2025Q4: 762 shares; 2026Q1: not reported; 2026Q2: 703 shares 703 $292K 0.13% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: 1,271 shares; 2025Q4: 1,064 shares; 2026Q1: 969 shares; 2026Q2: 699 shares 699 $291K 0.13% -270 Timeline IFGL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 14,720 shares; 2025Q1: 14,720 shares; 2025Q2: 13,040 shares; 2025Q3: 13,040 shares; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares; 2026Q2: 13,040 shares 13,040 $291K 0.13% 0 Timeline LDEM 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: 5,241 shares; 2025Q1: 6,220 shares; 2025Q2: 4,840 shares; 2025Q3: 4,840 shares; 2025Q4: 4,807 shares; 2026Q1: 4,807 shares; 2026Q2: 4,818 shares 4,818 $291K 0.13% +11 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: 4,500 shares; 2024Q4: 4,460 shares; 2025Q1: 4,434 shares; 2025Q2: 4,264 shares; 2025Q3: 3,995 shares; 2025Q4: 2,882 shares; 2026Q1: 4,488 shares; 2026Q2: 3,568 shares 3,568 $290K 0.13% -920 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,456 shares; 2024Q4: 12,363 shares; 2025Q1: 11,672 shares; 2025Q2: 10,872 shares; 2025Q3: 11,039 shares; 2025Q4: 12,083 shares; 2026Q1: 11,283 shares; 2026Q2: 12,135 shares 12,135 $284K 0.13% +852 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,129 shares; 2024Q4: 17,602 shares; 2025Q1: 21,570 shares; 2025Q2: 21,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,024 shares; 2026Q2: 27,109 shares 27,109 $284K 0.13% +8,085 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 773 shares; 2025Q1: 1,190 shares; 2025Q2: 1,095 shares; 2025Q3: 1,123 shares; 2025Q4: 1,041 shares; 2026Q1: 1,013 shares; 2026Q2: 711 shares 711 $283K 0.13% -302 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: 506 shares; 2024Q4: 551 shares; 2025Q1: 554 shares; 2025Q2: 526 shares; 2025Q3: 488 shares; 2025Q4: 4,449 shares; 2026Q1: 4,205 shares; 2026Q2: 3,951 shares 3,951 $282K 0.12% -254 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 6,323 shares; 2026Q1: 5,181 shares; 2026Q2: 5,155 shares 5,155 $280K 0.12% -26 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE 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: 7,424 shares 7,424 $279K 0.12% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,210 shares 3,210 $269K 0.12% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 560 shares; 2025Q1: 705 shares; 2025Q2: 599 shares; 2025Q3: 658 shares; 2025Q4: 660 shares; 2026Q1: 887 shares; 2026Q2: 660 shares 660 $269K 0.12% -227 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 782 shares 782 $266K 0.12% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,529 shares; 2025Q4: 1,500 shares; 2026Q1: 1,480 shares; 2026Q2: 1,491 shares 1,491 $266K 0.12% +11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395 shares; 2026Q1: 415 shares; 2026Q2: 369 shares 369 $263K 0.12% -46 Timeline EWX 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: 4,192 shares; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 3,538 shares; 2025Q3: 3,487 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares; 2026Q2: 3,488 shares 3,488 $259K 0.11% 0 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: 3,235 shares; 2024Q4: 3,266 shares; 2025Q1: 3,106 shares; 2025Q2: 2,985 shares; 2025Q3: 2,970 shares; 2025Q4: 2,865 shares; 2026Q1: not reported; 2026Q2: 2,874 shares 2,874 $257K 0.11% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,275 shares; 2025Q2: not reported; 2025Q3: 2,391 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,212 shares 2,212 $253K 0.11% new Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 735 shares; 2026Q1: 761 shares; 2026Q2: 521 shares 521 $252K 0.11% -240 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,302 shares; 2024Q4: 27,790 shares; 2025Q1: not reported; 2025Q2: 18,952 shares; 2025Q3: 18,328 shares; 2025Q4: 18,490 shares; 2026Q1: 18,490 shares; 2026Q2: 18,210 shares 18,210 $251K 0.11% -280 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares 1,138 $250K 0.11% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS 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: not reported; 2026Q2: 787 shares 787 $249K 0.11% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 2,655 shares; 2026Q1: 2,604 shares; 2026Q2: 2,612 shares 2,612 $248K 0.11% +8 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares; 2026Q2: 2,610 shares 2,610 $248K 0.11% +1 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 729 shares 729 $247K 0.11% new 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: 953 shares; 2024Q4: 876 shares; 2025Q1: 922 shares; 2025Q2: 1,032 shares; 2025Q3: 1,101 shares; 2025Q4: 894 shares; 2026Q1: 825 shares; 2026Q2: 695 shares 695 $246K 0.11% -130 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,301 shares; 2025Q4: 3,508 shares; 2026Q1: 3,763 shares; 2026Q2: 4,021 shares 4,021 $245K 0.11% +258 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,191 shares; 2025Q4: 2,678 shares; 2026Q1: 3,636 shares; 2026Q2: 1,703 shares 1,703 $244K 0.11% -1,933 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,646 shares; 2025Q1: 4,647 shares; 2025Q2: 4,522 shares; 2025Q3: 4,524 shares; 2025Q4: 4,655 shares; 2026Q1: 4,655 shares; 2026Q2: 4,666 shares 4,666 $243K 0.11% +11 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 6,132 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares; 2026Q1: 6,132 shares; 2026Q2: 6,132 shares 6,132 $242K 0.11% 0 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: 9,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,927 shares; 2026Q1: 8,281 shares; 2026Q2: 9,846 shares 9,846 $242K 0.11% +1,565 Timeline MLI MUELLER INDS INC More: the full row for MUELLER 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: 1,908 shares; 2026Q1: 1,833 shares; 2026Q2: 1,964 shares 1,964 $241K 0.11% +131 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,653 shares; 2026Q1: 4,653 shares; 2026Q2: 4,653 shares 4,653 $241K 0.11% 0 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: 990 shares; 2024Q4: 916 shares; 2025Q1: 960 shares; 2025Q2: 1,036 shares; 2025Q3: 848 shares; 2025Q4: 922 shares; 2026Q1: not reported; 2026Q2: 652 shares 652 $236K 0.1% new Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,634 shares; 2024Q4: 19,500 shares; 2025Q1: 16,533 shares; 2025Q2: 13,890 shares; 2025Q3: 13,322 shares; 2025Q4: 13,373 shares; 2026Q1: 13,373 shares; 2026Q2: 13,481 shares 13,481 $233K 0.1% +108 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,295 shares; 2026Q1: not reported; 2026Q2: 3,175 shares 3,175 $233K 0.1% new Timeline VTHR 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: 694 shares; 2026Q1: 696 shares; 2026Q2: 698 shares 698 $231K 0.1% +2 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,381 shares; 2026Q1: 1,384 shares; 2026Q2: 1,395 shares 1,395 $231K 0.1% +11 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 10,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,070 shares; 2026Q2: 9,962 shares 9,962 $227K 0.1% -108 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,682 shares; 2024Q4: 23,364 shares; 2025Q1: not reported; 2025Q2: 41,231 shares; 2025Q3: 28,305 shares; 2025Q4: 28,118 shares; 2026Q1: 23,688 shares; 2026Q2: 100,269 shares 100,269 $226K 0.1% +76,581 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,485 shares; 2025Q3: 11,485 shares; 2025Q4: 11,485 shares; 2026Q1: 11,485 shares; 2026Q2: 11,337 shares 11,337 $225K 0.1% -148 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW 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: 1,277 shares; 2026Q1: 1,299 shares; 2026Q2: 1,251 shares 1,251 $225K 0.1% -48 Timeline HAUZ DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $224K 0.1% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 6,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,115 shares; 2026Q1: not reported; 2026Q2: 3,187 shares 3,187 $223K 0.1% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 631 shares; 2026Q2: 491 shares 491 $222K 0.1% -140 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; 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: 9,250 shares 9,250 $221K 0.1% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 3,425 shares; 2025Q1: 3,491 shares; 2025Q2: 2,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,732 shares 2,732 $219K 0.1% new 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: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 833 shares; 2026Q1: 833 shares; 2026Q2: 724 shares 724 $218K 0.1% -109 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,958 shares; 2025Q1: 5,037 shares; 2025Q2: 4,975 shares; 2025Q3: 3,915 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,167 shares 2,167 $217K 0.1% new Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,141 shares; 2025Q3: not reported; 2025Q4: 8,506 shares; 2026Q1: 8,506 shares; 2026Q2: 6,667 shares 6,667 $214K 0.09% -1,839 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: 424 shares; 2024Q4: 429 shares; 2025Q1: 456 shares; 2025Q2: 427 shares; 2025Q3: 361 shares; 2025Q4: 337 shares; 2026Q1: 500 shares; 2026Q2: 228 shares 228 $213K 0.09% -272 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622 shares 622 $213K 0.09% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 327 shares; 2025Q1: 315 shares; 2025Q2: 289 shares; 2025Q3: 283 shares; 2025Q4: 188 shares; 2026Q1: not reported; 2026Q2: 178 shares 178 $213K 0.09% new Timeline WWD WOODWARD INC More: the full row for WOODWARD 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: 654 shares; 2026Q1: not reported; 2026Q2: 497 shares 497 $211K 0.09% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 471 shares 471 $210K 0.09% new Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS 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: 2,733 shares 2,733 $209K 0.09% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,741 shares; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 3,308 shares; 2025Q4: 3,474 shares; 2026Q1: 2,945 shares; 2026Q2: 1,820 shares 1,820 $206K 0.09% -1,125 Timeline SSL SASOL LTD More: the full row for SASOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,779 shares; 2024Q4: 12,841 shares; 2025Q1: not reported; 2025Q2: 11,772 shares; 2025Q3: 21,467 shares; 2025Q4: 30,077 shares; 2026Q1: 30,324 shares; 2026Q2: 20,987 shares 20,987 $206K 0.09% -9,337 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT 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: not reported; 2026Q2: 8,454 shares 8,454 $203K 0.09% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX 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: 193 shares 193 $201K 0.09% new Timeline YALA YALLA GROUP LTD More: the full row for YALLA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,259 shares; 2025Q1: not reported; 2025Q2: 26,065 shares; 2025Q3: 26,432 shares; 2025Q4: 29,764 shares; 2026Q1: 30,862 shares; 2026Q2: 30,709 shares 30,709 $169K 0.07% -153 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO 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: not reported; 2026Q2: 10,190 shares 10,190 $163K 0.07% new Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,183 shares; 2024Q4: 35,456 shares; 2025Q1: not reported; 2025Q2: 35,561 shares; 2025Q3: 35,561 shares; 2025Q4: 36,060 shares; 2026Q1: 36,060 shares; 2026Q2: 36,060 shares 36,060 $162K 0.07% 0 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,301 shares; 2024Q4: 10,956 shares; 2025Q1: 13,849 shares; 2025Q2: 12,744 shares; 2025Q3: 14,019 shares; 2025Q4: 11,446 shares; 2026Q1: not reported; 2026Q2: 10,652 shares 10,652 $156K 0.07% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,282 shares; 2024Q4: 19,770 shares; 2025Q1: not reported; 2025Q2: 26,381 shares; 2025Q3: 26,381 shares; 2025Q4: 26,381 shares; 2026Q1: 26,381 shares; 2026Q2: 26,381 shares 26,381 $154K 0.07% 0 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL 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: not reported; 2026Q2: 15,780 shares 15,780 $143K 0.06% new Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,283 shares 13,283 $109K 0.05% new Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO 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: not reported; 2026Q2: 22,882 shares 22,882 $89K 0.04% new Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,404 shares; 2025Q1: not reported; 2025Q2: 20,045 shares; 2025Q3: 27,506 shares; 2025Q4: 17,062 shares; 2026Q1: 11,442 shares; 2026Q2: 11,651 shares 11,651 $75.7K 0.03% +209 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,127 shares 14,127 $67K 0.03% new Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,556 shares; 2024Q4: 21,440 shares; 2025Q1: not reported; 2025Q2: 21,254 shares; 2025Q3: 20,776 shares; 2025Q4: 20,595 shares; 2026Q1: 21,016 shares; 2026Q2: 20,478 shares 20,478 $55.7K 0.02% -538 Timeline JFIN JIAYIN GROUP INC More: the full row for JIAYIN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,679 shares 18,679 $53.4K 0.02% new Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,889 shares; 2025Q3: 12,241 shares; 2025Q4: 12,224 shares; 2026Q1: 12,564 shares; 2026Q2: 11,957 shares 11,957 $50.3K 0.02% -607 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,518 shares; 2024Q4: 21,732 shares; 2025Q1: not reported; 2025Q2: 21,362 shares; 2025Q3: 21,362 shares; 2025Q4: 13,650 shares; 2026Q1: 13,650 shares; 2026Q2: 13,650 shares 13,650 $28.7K 0.01% 0 Timeline LX LEXINFINTECH HLDGS LTD More: the full row for LEXINFINTECH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,229 shares; 2024Q4: 13,847 shares; 2025Q1: not reported; 2025Q2: 13,618 shares; 2025Q3: 16,027 shares; 2025Q4: 16,027 shares; 2026Q1: 24,107 shares; 2026Q2: 13,199 shares 13,199 $26K 0.01% -10,908 Timeline DH DEFINITIVE HEALTHCARE CORP More: the full row for DEFINITIVE HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,351 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,590 shares 12,590 $10.5K <0.01% new Timeline ALIT ALIGHT INC More: the full row for ALIGHT 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: 13,402 shares 13,402 $7.5K <0.01% new Timeline