AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,834 shares; 2024Q4: 272,983 shares; 2025Q1: 269,394 shares; 2025Q2: 265,410 shares; 2025Q3: 264,038 shares; 2025Q4: 258,188 shares; 2026Q1: 260,577 shares; 2026Q2: 261,608 shares 261,608 $75.7M 7.86% +1,031 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: 151,719 shares; 2024Q4: 155,995 shares; 2025Q1: 155,851 shares; 2025Q2: 153,485 shares; 2025Q3: 153,304 shares; 2025Q4: 152,791 shares; 2026Q1: 149,411 shares; 2026Q2: 148,215 shares 148,215 $53M 5.5% -1,196 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: 118,083 shares; 2024Q4: 117,543 shares; 2025Q1: 113,229 shares; 2025Q2: 113,627 shares; 2025Q3: 108,935 shares; 2025Q4: 105,747 shares; 2026Q1: 102,813 shares; 2026Q2: 101,926 shares 101,926 $38.5M 4% -887 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: 143,096 shares; 2024Q4: 142,916 shares; 2025Q1: 143,303 shares; 2025Q2: 144,155 shares; 2025Q3: 144,770 shares; 2025Q4: 145,158 shares; 2026Q1: 146,965 shares; 2026Q2: 147,328 shares 147,328 $37.1M 3.85% +363 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: 124,811 shares; 2024Q4: 126,220 shares; 2025Q1: 131,229 shares; 2025Q2: 131,955 shares; 2025Q3: 132,484 shares; 2025Q4: 133,946 shares; 2026Q1: 137,027 shares; 2026Q2: 139,415 shares 139,415 $33.2M 3.45% +2,388 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: 83,490 shares; 2024Q4: 82,665 shares; 2025Q1: 82,900 shares; 2025Q2: 82,412 shares; 2025Q3: 83,104 shares; 2025Q4: 82,311 shares; 2026Q1: 81,127 shares; 2026Q2: 83,837 shares 83,837 $27.4M 2.85% +2,710 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: 97,569 shares; 2025Q1: 82,403 shares; 2025Q2: 83,288 shares; 2025Q3: 83,871 shares; 2025Q4: 81,915 shares; 2026Q1: 80,652 shares; 2026Q2: 58,147 shares 58,147 $25.2M 2.62% -22,505 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: 37,964 shares; 2024Q4: 39,230 shares; 2025Q1: 39,718 shares; 2025Q2: 40,015 shares; 2025Q3: 41,032 shares; 2025Q4: 40,990 shares; 2026Q1: 43,722 shares; 2026Q2: 46,079 shares 46,079 $17.2M 1.78% +2,357 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: 20,006 shares; 2024Q4: 20,562 shares; 2025Q1: 22,412 shares; 2025Q2: 26,715 shares; 2025Q3: 27,153 shares; 2025Q4: 27,546 shares; 2026Q1: 26,942 shares; 2026Q2: 26,359 shares 26,359 $14.8M 1.54% -583 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: 31,834 shares; 2024Q4: 32,052 shares; 2025Q1: 32,639 shares; 2025Q2: 32,867 shares; 2025Q3: 33,414 shares; 2025Q4: 36,980 shares; 2026Q1: 36,514 shares; 2026Q2: 36,998 shares 36,998 $13.4M 1.39% +484 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: 174,317 shares; 2024Q4: 74,213 shares; 2025Q1: 63,865 shares; 2025Q2: 62,951 shares; 2025Q3: 63,131 shares; 2025Q4: 62,270 shares; 2026Q1: 61,893 shares; 2026Q2: 61,104 shares 61,104 $12.2M 1.27% -789 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,358 shares; 2024Q4: 37,076 shares; 2025Q1: 36,845 shares; 2025Q2: 36,872 shares; 2025Q3: 36,763 shares; 2025Q4: 36,673 shares; 2026Q1: 35,433 shares; 2026Q2: 35,596 shares 35,596 $11.8M 1.22% +163 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,313 shares; 2025Q3: 65,097 shares; 2025Q4: 64,144 shares; 2026Q1: 62,967 shares; 2026Q2: 63,545 shares 63,545 $10.8M 1.12% +578 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: 22,459 shares; 2024Q4: 23,730 shares; 2025Q1: 29,826 shares; 2025Q2: 38,194 shares; 2025Q3: 63,234 shares; 2025Q4: 61,030 shares; 2026Q1: 84,822 shares; 2026Q2: 105,748 shares 105,748 $10.7M 1.11% +20,926 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: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14 $10.5M 1.09% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,876 shares; 2024Q4: 19,130 shares; 2025Q1: 17,942 shares; 2025Q2: 18,065 shares; 2025Q3: 18,231 shares; 2025Q4: 18,291 shares; 2026Q1: 18,420 shares; 2026Q2: 18,462 shares 18,462 $9.58M 0.99% +42 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: 62,104 shares; 2024Q4: 64,491 shares; 2025Q1: 65,793 shares; 2025Q2: 66,619 shares; 2025Q3: 66,562 shares; 2025Q4: 66,882 shares; 2026Q1: 67,546 shares; 2026Q2: 69,605 shares 69,605 $9.52M 0.99% +2,059 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: 38,535 shares; 2024Q4: 40,507 shares; 2025Q1: 39,620 shares; 2025Q2: 40,050 shares; 2025Q3: 33,040 shares; 2025Q4: 32,779 shares; 2026Q1: 33,621 shares; 2026Q2: 36,810 shares 36,810 $9.35M 0.97% +3,189 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: 18,511 shares; 2024Q4: 18,573 shares; 2025Q1: 18,606 shares; 2025Q2: 18,624 shares; 2025Q3: 18,601 shares; 2025Q4: 18,364 shares; 2026Q1: 18,489 shares; 2026Q2: 18,341 shares 18,341 $9.18M 0.95% -148 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,316 shares; 2024Q4: 18,569 shares; 2025Q1: 13,752 shares; 2025Q2: 13,718 shares; 2025Q3: 14,357 shares; 2025Q4: 14,415 shares; 2026Q1: 14,151 shares; 2026Q2: 14,715 shares 14,715 $9.04M 0.94% +564 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,477 shares; 2024Q4: 90,932 shares; 2025Q1: 92,775 shares; 2025Q2: 92,314 shares; 2025Q3: 93,139 shares; 2025Q4: 93,021 shares; 2026Q1: 91,711 shares; 2026Q2: 92,462 shares 92,462 $8.53M 0.89% +751 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: 15,718 shares; 2024Q4: 16,149 shares; 2025Q1: 16,427 shares; 2025Q2: 16,574 shares; 2025Q3: 16,544 shares; 2025Q4: 16,544 shares; 2026Q1: 16,457 shares; 2026Q2: 16,577 shares 16,577 $8.45M 0.88% +120 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: 8,934 shares; 2025Q1: 8,219 shares; 2025Q2: 8,291 shares; 2025Q3: 8,319 shares; 2025Q4: 8,277 shares; 2026Q1: 8,160 shares; 2026Q2: 8,206 shares 8,206 $7.89M 0.82% +46 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: 13,322 shares; 2024Q4: 13,582 shares; 2025Q1: 14,019 shares; 2025Q2: 14,325 shares; 2025Q3: 14,553 shares; 2025Q4: 14,604 shares; 2026Q1: 14,538 shares; 2026Q2: 14,624 shares 14,624 $7.33M 0.76% +86 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: 3,200 shares; 2024Q4: 3,076 shares; 2025Q1: 2,891 shares; 2025Q2: 1,123 shares; 2025Q3: 14,567 shares; 2025Q4: 16,274 shares; 2026Q1: 16,921 shares; 2026Q2: 16,642 shares 16,642 $6.92M 0.72% -279 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: 22,120 shares; 2024Q4: 20,648 shares; 2025Q1: 21,166 shares; 2025Q2: 21,278 shares; 2025Q3: 21,613 shares; 2025Q4: 21,496 shares; 2026Q1: 21,292 shares; 2026Q2: 19,597 shares 19,597 $6.72M 0.7% -1,695 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: 40,240 shares; 2024Q4: 40,170 shares; 2025Q1: 29,930 shares; 2025Q2: 28,670 shares; 2025Q3: 28,655 shares; 2025Q4: 31,305 shares; 2026Q1: 31,354 shares; 2026Q2: 29,544 shares 29,544 $6.51M 0.68% -1,810 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: 5,776 shares; 2024Q4: 5,771 shares; 2025Q1: 5,796 shares; 2025Q2: 5,821 shares; 2025Q3: 5,834 shares; 2025Q4: 5,834 shares; 2026Q1: 5,940 shares; 2026Q2: 6,395 shares 6,395 $6.47M 0.67% +455 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: 106,520 shares; 2024Q4: 111,151 shares; 2025Q1: 111,272 shares; 2025Q2: 132,360 shares; 2025Q3: 135,513 shares; 2025Q4: 136,021 shares; 2026Q1: 158,830 shares; 2026Q2: 166,186 shares 166,186 $6.45M 0.67% +7,356 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: 16,356 shares; 2024Q4: 17,122 shares; 2025Q1: 17,736 shares; 2025Q2: 17,822 shares; 2025Q3: 17,919 shares; 2025Q4: 17,863 shares; 2026Q1: 18,415 shares; 2026Q2: 17,956 shares 17,956 $6.34M 0.66% -459 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,746 shares; 2024Q4: 47,482 shares; 2025Q1: 52,238 shares; 2025Q2: 53,964 shares; 2025Q3: 55,599 shares; 2025Q4: 56,057 shares; 2026Q1: 58,273 shares; 2026Q2: 64,141 shares 64,141 $5.91M 0.61% +5,868 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249 shares; 2025Q1: 1,566 shares; 2025Q2: 1,592 shares; 2025Q3: 1,639 shares; 2025Q4: 20,545 shares; 2026Q1: 61,342 shares; 2026Q2: 82,816 shares 82,816 $5.91M 0.61% +21,474 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,453 shares; 2024Q4: 17,264 shares; 2025Q1: 17,868 shares; 2025Q2: 17,503 shares; 2025Q3: 17,528 shares; 2025Q4: 23,103 shares; 2026Q1: 24,171 shares; 2026Q2: 26,459 shares 26,459 $5.78M 0.6% +2,288 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,111 shares; 2024Q4: 39,364 shares; 2025Q1: 30,912 shares; 2025Q2: 33,601 shares; 2025Q3: 51,033 shares; 2025Q4: 44,176 shares; 2026Q1: 56,926 shares; 2026Q2: 62,379 shares 62,379 $5.72M 0.59% +5,453 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,859 shares; 2024Q4: 94,257 shares; 2025Q1: 116,491 shares; 2025Q2: 91,135 shares; 2025Q3: 92,137 shares; 2025Q4: 96,475 shares; 2026Q1: 109,161 shares; 2026Q2: 120,920 shares 120,920 $5.7M 0.59% +11,759 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: 24,989 shares; 2024Q4: 24,789 shares; 2025Q1: 24,546 shares; 2025Q2: 24,580 shares; 2025Q3: 24,801 shares; 2025Q4: 25,480 shares; 2026Q1: 25,464 shares; 2026Q2: 26,229 shares 26,229 $5.68M 0.59% +765 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: 49,741 shares; 2024Q4: 53,244 shares; 2025Q1: 58,436 shares; 2025Q2: 69,719 shares; 2025Q3: 71,219 shares; 2025Q4: 71,069 shares; 2026Q1: 77,195 shares; 2026Q2: 80,609 shares 80,609 $5.63M 0.58% +3,414 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,235 shares; 2024Q4: 18,549 shares; 2025Q1: 19,255 shares; 2025Q2: 19,449 shares; 2025Q3: 19,376 shares; 2025Q4: 19,760 shares; 2026Q1: 19,837 shares; 2026Q2: 20,207 shares 20,207 $5.57M 0.58% +370 Timeline IBDR 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: 198,965 shares; 2026Q1: 209,114 shares; 2026Q2: 229,073 shares 229,073 $5.55M 0.58% +19,959 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: 40,217 shares; 2024Q4: 39,720 shares; 2025Q1: 39,695 shares; 2025Q2: 38,133 shares; 2025Q3: 39,317 shares; 2025Q4: 38,794 shares; 2026Q1: 41,782 shares; 2026Q2: 42,110 shares 42,110 $5.41M 0.56% +328 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: 3,112 shares; 2024Q4: 3,162 shares; 2025Q1: 2,427 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,132 shares; 2026Q1: 1,762 shares; 2026Q2: 17,620 shares 17,620 $5.32M 0.55% +15,858 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: 35,490 shares; 2024Q4: 36,293 shares; 2025Q1: 36,058 shares; 2025Q2: 35,901 shares; 2025Q3: 36,050 shares; 2025Q4: 35,869 shares; 2026Q1: 36,169 shares; 2026Q2: 35,662 shares 35,662 $5.23M 0.54% -507 Timeline SCHP 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: 71,935 shares; 2024Q4: 140,329 shares; 2025Q1: 154,945 shares; 2025Q2: 159,619 shares; 2025Q3: 163,504 shares; 2025Q4: 167,843 shares; 2026Q1: 176,930 shares; 2026Q2: 194,939 shares 194,939 $5.17M 0.54% +18,009 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,179 shares; 2024Q4: 16,023 shares; 2025Q1: 13,880 shares; 2025Q2: 14,144 shares; 2025Q3: 14,310 shares; 2025Q4: 14,741 shares; 2026Q1: 14,438 shares; 2026Q2: 14,850 shares 14,850 $4.95M 0.51% +412 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: 11,097 shares; 2025Q1: 12,982 shares; 2025Q2: 13,004 shares; 2025Q3: 13,159 shares; 2025Q4: 13,121 shares; 2026Q1: 12,889 shares; 2026Q2: 12,644 shares 12,644 $4.93M 0.51% -245 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: 14,590 shares; 2024Q4: 14,880 shares; 2025Q1: 14,530 shares; 2025Q2: 14,538 shares; 2025Q3: 14,538 shares; 2025Q4: 14,538 shares; 2026Q1: 14,527 shares; 2026Q2: 14,519 shares 14,519 $4.91M 0.51% -8 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,740 shares; 2024Q4: 104,340 shares; 2025Q1: 110,932 shares; 2025Q2: 84,573 shares; 2025Q3: 77,857 shares; 2025Q4: 77,087 shares; 2026Q1: 62,199 shares; 2026Q2: 63,024 shares 63,024 $4.91M 0.51% +825 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: 6,141 shares; 2024Q4: 5,910 shares; 2025Q1: 5,759 shares; 2025Q2: 5,759 shares; 2025Q3: 5,820 shares; 2025Q4: 6,320 shares; 2026Q1: 6,295 shares; 2026Q2: 6,303 shares 6,303 $4.64M 0.48% +8 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: 10,227 shares; 2024Q4: 10,442 shares; 2025Q1: 10,522 shares; 2025Q2: 10,341 shares; 2025Q3: 10,446 shares; 2025Q4: 10,170 shares; 2026Q1: 8,866 shares; 2026Q2: 8,751 shares 8,751 $4.49M 0.47% -115 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: 12,717 shares; 2024Q4: 13,209 shares; 2025Q1: 11,283 shares; 2025Q2: 11,776 shares; 2025Q3: 12,003 shares; 2025Q4: 11,765 shares; 2026Q1: 11,466 shares; 2026Q2: 12,369 shares 12,369 $4.36M 0.45% +903 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: 57,614 shares; 2024Q4: 58,824 shares; 2025Q1: 62,172 shares; 2025Q2: 71,554 shares; 2025Q3: 73,024 shares; 2025Q4: 72,674 shares; 2026Q1: 78,123 shares; 2026Q2: 79,816 shares 79,816 $4.31M 0.45% +1,693 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: 10,035 shares; 2024Q4: 11,235 shares; 2025Q1: 12,335 shares; 2025Q2: 17,547 shares; 2025Q3: 16,645 shares; 2025Q4: 16,496 shares; 2026Q1: 10,500 shares; 2026Q2: 11,500 shares 11,500 $4.2M 0.44% +1,000 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018 shares; 2024Q4: 6,198 shares; 2025Q1: 63,286 shares; 2025Q2: 67,811 shares; 2025Q3: 54,281 shares; 2025Q4: 55,151 shares; 2026Q1: 55,486 shares; 2026Q2: 58,097 shares 58,097 $4.19M 0.44% +2,611 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,056 shares; 2024Q4: 80,747 shares; 2025Q1: 80,791 shares; 2025Q2: 91,086 shares; 2025Q3: 94,299 shares; 2025Q4: 93,733 shares; 2026Q1: 100,731 shares; 2026Q2: 102,939 shares 102,939 $4.13M 0.43% +2,208 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: 7,633 shares; 2024Q4: 9,457 shares; 2025Q1: 9,485 shares; 2025Q2: 9,504 shares; 2025Q3: 9,607 shares; 2025Q4: 10,357 shares; 2026Q1: 10,783 shares; 2026Q2: 10,486 shares 10,486 $3.88M 0.4% -297 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: 10,904 shares; 2024Q4: 10,548 shares; 2025Q1: 10,548 shares; 2025Q2: 10,548 shares; 2025Q3: 10,544 shares; 2025Q4: 10,574 shares; 2026Q1: 10,574 shares; 2026Q2: 10,574 shares 10,574 $3.87M 0.4% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI 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: 30,134 shares; 2025Q4: 31,921 shares; 2026Q1: 31,903 shares; 2026Q2: 32,550 shares 32,550 $3.85M 0.4% +647 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: 88,563 shares; 2024Q4: 139,276 shares; 2025Q1: 99,695 shares; 2025Q2: 98,576 shares; 2025Q3: 139,611 shares; 2025Q4: 136,369 shares; 2026Q1: 165,588 shares; 2026Q2: 159,351 shares 159,351 $3.84M 0.4% -6,237 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: 6,919 shares; 2024Q4: 2,497 shares; 2025Q1: 2,461 shares; 2025Q2: 2,445 shares; 2025Q3: 2,230 shares; 2025Q4: 2,124 shares; 2026Q1: 2,378 shares; 2026Q2: 3,181 shares 3,181 $3.82M 0.4% +803 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: 33,380 shares; 2024Q4: 34,605 shares; 2025Q1: 37,001 shares; 2025Q2: 36,982 shares; 2025Q3: 37,241 shares; 2025Q4: 38,132 shares; 2026Q1: 38,778 shares; 2026Q2: 39,607 shares 39,607 $3.81M 0.4% +829 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: 5,122 shares; 2024Q4: 4,915 shares; 2025Q1: 4,670 shares; 2025Q2: 4,642 shares; 2025Q3: 5,247 shares; 2025Q4: 5,261 shares; 2026Q1: 5,040 shares; 2026Q2: 5,085 shares 5,085 $3.8M 0.39% +45 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: 32,913 shares; 2024Q4: 29,873 shares; 2025Q1: 29,538 shares; 2025Q2: 28,773 shares; 2025Q3: 27,959 shares; 2025Q4: 27,769 shares; 2026Q1: 29,285 shares; 2026Q2: 32,908 shares 32,908 $3.73M 0.39% +3,623 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: 5,902 shares; 2024Q4: 5,852 shares; 2025Q1: 5,727 shares; 2025Q2: 5,743 shares; 2025Q3: 5,903 shares; 2025Q4: 5,853 shares; 2026Q1: 5,573 shares; 2026Q2: 5,573 shares 5,573 $3.54M 0.37% 0 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: 7,160 shares; 2024Q4: 3,660 shares; 2025Q1: 3,685 shares; 2025Q2: 3,694 shares; 2025Q3: 3,922 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares; 2026Q2: 3,742 shares 3,742 $3.5M 0.36% -34 Timeline DFAE 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: 63,878 shares; 2024Q4: 63,181 shares; 2025Q1: 62,258 shares; 2025Q2: 70,025 shares; 2025Q3: 71,833 shares; 2025Q4: 72,456 shares; 2026Q1: 79,662 shares; 2026Q2: 80,631 shares 80,631 $3.24M 0.34% +969 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: 12,868 shares; 2024Q4: 12,693 shares; 2025Q1: 12,706 shares; 2025Q2: 12,462 shares; 2025Q3: 12,276 shares; 2025Q4: 12,972 shares; 2026Q1: 12,882 shares; 2026Q2: 12,845 shares 12,845 $3.04M 0.32% -37 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: 32,182 shares; 2024Q4: 31,909 shares; 2025Q1: 26,369 shares; 2025Q2: 25,578 shares; 2025Q3: 24,783 shares; 2025Q4: 24,239 shares; 2026Q1: 13,051 shares; 2026Q2: 12,497 shares 12,497 $3.01M 0.31% -554 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: 11,768 shares; 2024Q4: 10,158 shares; 2025Q1: 10,123 shares; 2025Q2: 10,328 shares; 2025Q3: 10,345 shares; 2025Q4: 10,349 shares; 2026Q1: 10,683 shares; 2026Q2: 10,652 shares 10,652 $2.88M 0.3% -31 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,734 shares; 2024Q4: 25,049 shares; 2025Q1: 25,445 shares; 2025Q2: 26,140 shares; 2025Q3: 25,973 shares; 2025Q4: 26,625 shares; 2026Q1: 25,452 shares; 2026Q2: 27,633 shares 27,633 $2.87M 0.3% +2,181 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: 63,542 shares; 2024Q4: 62,364 shares; 2025Q1: 61,152 shares; 2025Q2: 61,523 shares; 2025Q3: 61,931 shares; 2025Q4: 62,044 shares; 2026Q1: 61,371 shares; 2026Q2: 62,687 shares 62,687 $2.78M 0.29% +1,316 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,100 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,050 shares; 2026Q2: 6,050 shares 6,050 $2.78M 0.29% 0 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: 1,410 shares; 2025Q4: 2,606 shares; 2026Q1: 2,586 shares; 2026Q2: 2,403 shares 2,403 $2.77M 0.29% -183 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,349 shares; 2024Q4: 60,512 shares; 2025Q1: 69,206 shares; 2025Q2: 72,038 shares; 2025Q3: 74,894 shares; 2025Q4: 78,480 shares; 2026Q1: 72,504 shares; 2026Q2: 72,638 shares 72,638 $2.76M 0.29% +134 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: 3,207 shares; 2024Q4: 3,338 shares; 2025Q1: 3,413 shares; 2025Q2: 3,976 shares; 2025Q3: 4,470 shares; 2025Q4: 4,483 shares; 2026Q1: 4,203 shares; 2026Q2: 4,005 shares 4,005 $2.75M 0.29% -198 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: 14,265 shares; 2024Q4: 15,289 shares; 2025Q1: 14,371 shares; 2025Q2: 14,973 shares; 2025Q3: 15,183 shares; 2025Q4: 14,935 shares; 2026Q1: 15,168 shares; 2026Q2: 16,491 shares 16,491 $2.73M 0.28% +1,323 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: 16,545 shares; 2024Q4: 17,595 shares; 2025Q1: 17,008 shares; 2025Q2: 17,440 shares; 2025Q3: 18,385 shares; 2025Q4: 17,914 shares; 2026Q1: 18,352 shares; 2026Q2: 20,006 shares 20,006 $2.71M 0.28% +1,654 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: 17,225 shares; 2024Q4: 17,752 shares; 2025Q1: 19,304 shares; 2025Q2: 21,204 shares; 2025Q3: 22,459 shares; 2025Q4: 23,115 shares; 2026Q1: 57,992 shares; 2026Q2: 27,357 shares 27,357 $2.71M 0.28% -30,635 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: 5,395 shares; 2024Q4: 5,395 shares; 2025Q1: 5,345 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares; 2025Q4: 5,345 shares; 2026Q1: 5,345 shares; 2026Q2: 5,345 shares 5,345 $2.65M 0.27% 0 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: 3,198 shares; 2024Q4: 3,209 shares; 2025Q1: 3,218 shares; 2025Q2: 3,227 shares; 2025Q3: 3,462 shares; 2025Q4: 3,473 shares; 2026Q1: 3,481 shares; 2026Q2: 3,527 shares 3,527 $2.64M 0.27% +46 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: 27,209 shares; 2024Q4: 31,239 shares; 2025Q1: 56,897 shares; 2025Q2: 57,605 shares; 2025Q3: 55,518 shares; 2025Q4: 53,215 shares; 2026Q1: 37,110 shares; 2026Q2: 35,818 shares 35,818 $2.49M 0.26% -1,292 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: 14,788 shares; 2024Q4: 15,897 shares; 2025Q1: 14,091 shares; 2025Q2: 14,404 shares; 2025Q3: 14,259 shares; 2025Q4: 13,713 shares; 2026Q1: 12,638 shares; 2026Q2: 12,357 shares 12,357 $2.48M 0.26% -281 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: 5,777 shares; 2024Q4: 6,390 shares; 2025Q1: 3,841 shares; 2025Q2: 3,966 shares; 2025Q3: 4,036 shares; 2025Q4: 4,046 shares; 2026Q1: 3,757 shares; 2026Q2: 3,410 shares 3,410 $2.47M 0.26% -347 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: 87,924 shares; 2024Q4: 90,705 shares; 2025Q1: 94,758 shares; 2025Q2: 17,471 shares; 2025Q3: 17,971 shares; 2025Q4: 18,075 shares; 2026Q1: 19,308 shares; 2026Q2: 20,792 shares 20,792 $2.44M 0.25% +1,484 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: 753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 1,487 shares; 2026Q1: 7,237 shares; 2026Q2: 7,137 shares 7,137 $2.43M 0.25% -100 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: 37,481 shares; 2024Q4: 41,351 shares; 2025Q1: 32,136 shares; 2025Q2: 31,156 shares; 2025Q3: 30,259 shares; 2025Q4: 30,028 shares; 2026Q1: 27,816 shares; 2026Q2: 27,214 shares 27,214 $2.43M 0.25% -602 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,091 shares; 2024Q4: 11,571 shares; 2025Q1: 11,571 shares; 2025Q2: 45,369 shares; 2025Q3: 10,688 shares; 2025Q4: 10,188 shares; 2026Q1: 10,086 shares; 2026Q2: 49,981 shares 49,981 $2.4M 0.25% +39,895 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,074 shares; 2024Q4: 43,308 shares; 2025Q1: 44,012 shares; 2025Q2: 42,919 shares; 2025Q3: 42,989 shares; 2025Q4: 44,224 shares; 2026Q1: 44,424 shares; 2026Q2: 44,393 shares 44,393 $2.39M 0.25% -31 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: 8,612 shares; 2024Q4: 8,612 shares; 2025Q1: 8,555 shares; 2025Q2: 8,525 shares; 2025Q3: 8,846 shares; 2025Q4: 8,856 shares; 2026Q1: 8,856 shares; 2026Q2: 8,756 shares 8,756 $2.38M 0.25% -100 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: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 9,850 shares; 2025Q4: 8,725 shares; 2026Q1: 8,725 shares; 2026Q2: 8,725 shares 8,725 $2.36M 0.24% 0 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: 22,901 shares; 2024Q4: 22,951 shares; 2025Q1: 23,213 shares; 2025Q2: 23,269 shares; 2025Q3: 23,854 shares; 2025Q4: 23,738 shares; 2026Q1: 24,106 shares; 2026Q2: 25,317 shares 25,317 $2.3M 0.24% +1,211 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,429 shares; 2025Q1: 8,367 shares; 2025Q2: 8,446 shares; 2025Q3: 8,138 shares; 2025Q4: 8,220 shares; 2026Q1: 11,066 shares; 2026Q2: 11,132 shares 11,132 $2.28M 0.24% +66 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 9,044 shares; 2025Q1: 9,595 shares; 2025Q2: 9,844 shares; 2025Q3: 10,138 shares; 2025Q4: 11,541 shares; 2026Q1: 15,469 shares; 2026Q2: 16,023 shares 16,023 $2.28M 0.24% +554 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: 10,144 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: 9,812 shares; 2025Q3: 9,467 shares; 2025Q4: 9,347 shares; 2026Q1: 9,217 shares; 2026Q2: 8,886 shares 8,886 $2.24M 0.23% -331 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,074 shares; 2024Q4: 44,808 shares; 2025Q1: 57,525 shares; 2025Q2: 29,225 shares; 2025Q3: 42,823 shares; 2025Q4: 27,826 shares; 2026Q1: 34,717 shares; 2026Q2: 44,869 shares 44,869 $2.22M 0.23% +10,152 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,076 shares; 2024Q4: 25,570 shares; 2025Q1: 33,465 shares; 2025Q2: 33,812 shares; 2025Q3: 32,998 shares; 2025Q4: 31,414 shares; 2026Q1: 33,776 shares; 2026Q2: 33,553 shares 33,553 $2.2M 0.23% -223 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,829 shares; 2024Q4: 30,834 shares; 2025Q1: 32,656 shares; 2025Q2: 33,391 shares; 2025Q3: 30,661 shares; 2025Q4: 28,787 shares; 2026Q1: 27,576 shares; 2026Q2: 30,024 shares 30,024 $2.16M 0.22% +2,448 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP 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: 3,479 shares; 2025Q4: 3,734 shares; 2026Q1: 5,845 shares; 2026Q2: 5,905 shares 5,905 $2.11M 0.22% +60 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: 64,300 shares; 2024Q4: 68,856 shares; 2025Q1: 67,866 shares; 2025Q2: 67,736 shares; 2025Q3: 65,238 shares; 2025Q4: 67,417 shares; 2026Q1: 87,072 shares; 2026Q2: 85,623 shares 85,623 $2.1M 0.22% -1,449 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: 29,031 shares; 2024Q4: 31,179 shares; 2025Q1: 33,887 shares; 2025Q2: 33,247 shares; 2025Q3: 33,284 shares; 2025Q4: 33,006 shares; 2026Q1: 33,293 shares; 2026Q2: 34,225 shares 34,225 $2.09M 0.22% +932 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: 23,817 shares; 2024Q4: 23,988 shares; 2025Q1: 23,694 shares; 2025Q2: 24,698 shares; 2025Q3: 24,945 shares; 2025Q4: 24,954 shares; 2026Q1: 25,646 shares; 2026Q2: 25,658 shares 25,658 $2.09M 0.22% +12 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 9,279 shares; 2025Q1: 9,279 shares; 2025Q2: 9,279 shares; 2025Q3: 9,379 shares; 2025Q4: 9,279 shares; 2026Q1: 9,279 shares; 2026Q2: 9,261 shares 9,261 $2.07M 0.22% -18 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: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,024 shares; 2025Q3: 8,000 shares; 2025Q4: 7,000 shares; 2026Q1: 5,800 shares; 2026Q2: 7,500 shares 7,500 $2.04M 0.21% +1,700 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: 98,712 shares; 2024Q4: 97,937 shares; 2025Q1: 99,472 shares; 2025Q2: 97,262 shares; 2025Q3: 96,220 shares; 2025Q4: 98,634 shares; 2026Q1: 98,845 shares; 2026Q2: 98,505 shares 98,505 $2.03M 0.21% -340 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: 35,276 shares; 2024Q4: 36,282 shares; 2025Q1: 35,134 shares; 2025Q2: 35,144 shares; 2025Q3: 35,184 shares; 2025Q4: 38,371 shares; 2026Q1: 35,019 shares; 2026Q2: 34,769 shares 34,769 $1.98M 0.21% -250 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: 14,013 shares; 2024Q4: 28,399 shares; 2025Q1: 34,973 shares; 2025Q2: 36,126 shares; 2025Q3: 39,071 shares; 2025Q4: 38,589 shares; 2026Q1: 37,709 shares; 2026Q2: 36,330 shares 36,330 $1.91M 0.2% -1,379 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: 39,957 shares; 2024Q4: 40,701 shares; 2025Q1: 42,119 shares; 2025Q2: 43,657 shares; 2025Q3: 45,034 shares; 2025Q4: 42,669 shares; 2026Q1: 44,045 shares; 2026Q2: 44,675 shares 44,675 $1.89M 0.2% +630 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: 34,413 shares; 2024Q4: 36,018 shares; 2025Q1: 36,704 shares; 2025Q2: 36,036 shares; 2025Q3: 36,691 shares; 2025Q4: 35,516 shares; 2026Q1: 33,804 shares; 2026Q2: 32,102 shares 32,102 $1.85M 0.19% -1,702 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,743 shares; 2024Q4: 11,743 shares; 2025Q1: 11,743 shares; 2025Q2: 11,033 shares; 2025Q3: 11,013 shares; 2025Q4: 11,726 shares; 2026Q1: 15,205 shares; 2026Q2: 16,145 shares 16,145 $1.84M 0.19% +940 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,129 shares; 2025Q1: 55,033 shares; 2025Q2: 68,026 shares; 2025Q3: 64,942 shares; 2025Q4: 63,598 shares; 2026Q1: 90,134 shares; 2026Q2: 89,340 shares 89,340 $1.83M 0.19% -794 Timeline AMLP 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: 35,263 shares; 2024Q4: 34,902 shares; 2025Q1: 34,828 shares; 2025Q2: 33,314 shares; 2025Q3: 33,312 shares; 2025Q4: 34,280 shares; 2026Q1: 34,736 shares; 2026Q2: 34,970 shares 34,970 $1.81M 0.19% +234 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: 9,752 shares; 2024Q4: 8,911 shares; 2025Q1: 8,817 shares; 2025Q2: 7,817 shares; 2025Q3: 7,669 shares; 2025Q4: 7,331 shares; 2026Q1: 6,879 shares; 2026Q2: 6,874 shares 6,874 $1.66M 0.17% -5 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,408 shares; 2024Q4: 101,283 shares; 2025Q1: 133,059 shares; 2025Q2: 135,878 shares; 2025Q3: 130,913 shares; 2025Q4: 129,659 shares; 2026Q1: 120,657 shares; 2026Q2: 110,055 shares 110,055 $1.66M 0.17% -10,602 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: 7,314 shares; 2024Q4: 7,389 shares; 2025Q1: 7,339 shares; 2025Q2: 7,339 shares; 2025Q3: 7,339 shares; 2025Q4: 7,339 shares; 2026Q1: 7,339 shares; 2026Q2: 7,325 shares 7,325 $1.63M 0.17% -14 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,307 shares; 2024Q4: 124,141 shares; 2025Q1: 165,884 shares; 2025Q2: 161,906 shares; 2025Q3: 163,679 shares; 2025Q4: 167,843 shares; 2026Q1: 171,325 shares; 2026Q2: 171,442 shares 171,442 $1.62M 0.17% +117 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,135 shares; 2024Q4: 81,529 shares; 2025Q1: 82,976 shares; 2025Q2: 80,906 shares; 2025Q3: 81,699 shares; 2025Q4: 83,837 shares; 2026Q1: 85,786 shares; 2026Q2: 86,181 shares 86,181 $1.61M 0.17% +395 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,707 shares; 2024Q4: 57,695 shares; 2025Q1: 58,875 shares; 2025Q2: 56,574 shares; 2025Q3: 55,053 shares; 2025Q4: 57,329 shares; 2026Q1: 57,521 shares; 2026Q2: 58,143 shares 58,143 $1.6M 0.17% +622 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,483 shares; 2024Q4: 82,742 shares; 2025Q1: 89,968 shares; 2025Q2: 89,022 shares; 2025Q3: 90,219 shares; 2025Q4: 89,549 shares; 2026Q1: 95,072 shares; 2026Q2: 111,297 shares 111,297 $1.6M 0.17% +16,225 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 15,867 shares; 2025Q2: 20,098 shares; 2025Q3: 19,128 shares; 2025Q4: 18,959 shares; 2026Q1: 20,794 shares; 2026Q2: 20,672 shares 20,672 $1.57M 0.16% -122 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: 9,912 shares; 2024Q4: 9,396 shares; 2025Q1: 9,316 shares; 2025Q2: 9,340 shares; 2025Q3: 9,969 shares; 2025Q4: 10,008 shares; 2026Q1: 10,354 shares; 2026Q2: 10,478 shares 10,478 $1.55M 0.16% +124 Timeline LDUR 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: 5,843 shares; 2024Q4: 6,003 shares; 2025Q1: 9,073 shares; 2025Q2: 7,973 shares; 2025Q3: 11,185 shares; 2025Q4: 10,709 shares; 2026Q1: 10,432 shares; 2026Q2: 16,250 shares 16,250 $1.55M 0.16% +5,818 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,070 shares; 2024Q4: 30,884 shares; 2025Q1: 30,776 shares; 2025Q2: 30,087 shares; 2025Q3: 28,862 shares; 2025Q4: 28,804 shares; 2026Q1: 32,116 shares; 2026Q2: 39,668 shares 39,668 $1.55M 0.16% +7,552 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: 42,867 shares; 2024Q4: 45,085 shares; 2025Q1: 47,952 shares; 2025Q2: 46,871 shares; 2025Q3: 47,213 shares; 2025Q4: 47,729 shares; 2026Q1: 49,317 shares; 2026Q2: 50,500 shares 50,500 $1.54M 0.16% +1,183 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,788 shares; 2025Q2: 21,364 shares; 2025Q3: 20,610 shares; 2025Q4: 20,163 shares; 2026Q1: 19,750 shares; 2026Q2: 19,884 shares 19,884 $1.51M 0.16% +134 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: 6,366 shares; 2024Q4: 6,466 shares; 2025Q1: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 6,366 shares; 2025Q4: 6,350 shares; 2026Q1: 6,252 shares; 2026Q2: 6,233 shares 6,233 $1.48M 0.15% -19 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,055 shares; 2024Q4: 8,930 shares; 2025Q1: 9,068 shares; 2025Q2: 8,734 shares; 2025Q3: 8,546 shares; 2025Q4: 9,279 shares; 2026Q1: 13,270 shares; 2026Q2: 13,143 shares 13,143 $1.44M 0.15% -127 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,416 shares; 2024Q4: 177,201 shares; 2025Q1: 178,096 shares; 2025Q2: 174,449 shares; 2025Q3: 175,654 shares; 2025Q4: 184,842 shares; 2026Q1: 199,524 shares; 2026Q2: 187,284 shares 187,284 $1.44M 0.15% -12,240 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,765 shares; 2026Q2: 88,409 shares 88,409 $1.41M 0.15% +67,644 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: 30,176 shares; 2024Q4: 28,817 shares; 2025Q1: 31,372 shares; 2025Q2: 33,586 shares; 2025Q3: 31,668 shares; 2025Q4: 31,717 shares; 2026Q1: 32,130 shares; 2026Q2: 26,752 shares 26,752 $1.41M 0.15% -5,378 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: 5,646 shares; 2024Q4: 5,781 shares; 2025Q1: 5,220 shares; 2025Q2: 5,939 shares; 2025Q3: 5,965 shares; 2025Q4: 5,876 shares; 2026Q1: 6,488 shares; 2026Q2: 7,761 shares 7,761 $1.4M 0.15% +1,273 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: 31,612 shares; 2024Q4: 8,511 shares; 2025Q1: not reported; 2025Q2: 4,736 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares; 2026Q1: 5,449 shares; 2026Q2: 5,489 shares 5,489 $1.4M 0.15% +40 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,986 shares; 2025Q2: 16,986 shares; 2025Q3: 16,986 shares; 2025Q4: 16,986 shares; 2026Q1: 16,986 shares; 2026Q2: 16,986 shares 16,986 $1.39M 0.14% 0 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: 3,408 shares; 2024Q4: 3,703 shares; 2025Q1: 3,764 shares; 2025Q2: 2,382 shares; 2025Q3: 2,822 shares; 2025Q4: 7,003 shares; 2026Q1: 7,274 shares; 2026Q2: 7,196 shares 7,196 $1.37M 0.14% -78 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,073 shares; 2025Q3: 46,413 shares; 2025Q4: 46,494 shares; 2026Q1: 69,732 shares; 2026Q2: 163,321 shares 163,321 $1.37M 0.14% +93,589 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,815 shares; 2024Q4: 59,297 shares; 2025Q1: 66,572 shares; 2025Q2: 68,621 shares; 2025Q3: 70,757 shares; 2025Q4: 71,690 shares; 2026Q1: 74,267 shares; 2026Q2: 83,169 shares 83,169 $1.36M 0.14% +8,902 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,326 shares; 2024Q4: 124,990 shares; 2025Q1: 126,903 shares; 2025Q2: 124,685 shares; 2025Q3: 125,960 shares; 2025Q4: 130,369 shares; 2026Q1: 130,747 shares; 2026Q2: 131,663 shares 131,663 $1.36M 0.14% +916 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: 9,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,491 shares; 2025Q4: 6,890 shares; 2026Q1: 7,117 shares; 2026Q2: 9,695 shares 9,695 $1.35M 0.14% +2,578 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,341 shares; 2025Q1: 33,559 shares; 2025Q2: 35,638 shares; 2025Q3: 33,951 shares; 2025Q4: 33,482 shares; 2026Q1: 26,728 shares; 2026Q2: 25,880 shares 25,880 $1.35M 0.14% -848 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: 30,513 shares; 2024Q4: 29,047 shares; 2025Q1: 29,779 shares; 2025Q2: 28,895 shares; 2025Q3: 29,096 shares; 2025Q4: 30,213 shares; 2026Q1: 30,456 shares; 2026Q2: 30,810 shares 30,810 $1.33M 0.14% +354 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: 5,000 shares; 2024Q4: 5,334 shares; 2025Q1: 5,000 shares; 2025Q2: 5,649 shares; 2025Q3: 5,642 shares; 2025Q4: 5,647 shares; 2026Q1: 5,652 shares; 2026Q2: 6,904 shares 6,904 $1.31M 0.14% +1,252 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,921 shares; 2024Q4: 132,943 shares; 2025Q1: 134,664 shares; 2025Q2: 131,428 shares; 2025Q3: 131,737 shares; 2025Q4: 137,910 shares; 2026Q1: 142,539 shares; 2026Q2: 139,597 shares 139,597 $1.31M 0.14% -2,942 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: 15,075 shares; 2024Q4: 15,724 shares; 2025Q1: 19,398 shares; 2025Q2: 19,141 shares; 2025Q3: 18,266 shares; 2025Q4: 17,956 shares; 2026Q1: 8,512 shares; 2026Q2: 7,909 shares 7,909 $1.3M 0.14% -603 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,550 shares; 2024Q4: 92,350 shares; 2025Q1: 94,875 shares; 2025Q2: 98,726 shares; 2025Q3: 99,878 shares; 2025Q4: 87,582 shares; 2026Q1: 88,582 shares; 2026Q2: 79,182 shares 79,182 $1.3M 0.13% -9,400 Timeline SPDV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,380 shares; 2024Q4: 32,119 shares; 2025Q1: 33,031 shares; 2025Q2: 31,696 shares; 2025Q3: 31,661 shares; 2025Q4: 32,878 shares; 2026Q1: 32,807 shares; 2026Q2: 33,252 shares 33,252 $1.28M 0.13% +445 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING 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: 20,173 shares; 2026Q1: 20,173 shares; 2026Q2: 48,495 shares 48,495 $1.27M 0.13% +28,322 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,564 shares; 2025Q3: 5,290 shares; 2025Q4: 5,222 shares; 2026Q1: 6,914 shares; 2026Q2: 8,558 shares 8,558 $1.27M 0.13% +1,644 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,091 shares; 2024Q4: 12,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,143 shares; 2025Q4: 46,754 shares; 2026Q1: 46,805 shares; 2026Q2: 47,909 shares 47,909 $1.26M 0.13% +1,104 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: 2,337 shares; 2024Q4: 2,822 shares; 2025Q1: 2,707 shares; 2025Q2: 3,290 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares; 2026Q1: 3,813 shares; 2026Q2: 4,495 shares 4,495 $1.26M 0.13% +682 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: 33,119 shares; 2024Q4: 28,525 shares; 2025Q1: 28,342 shares; 2025Q2: 26,142 shares; 2025Q3: 26,142 shares; 2025Q4: 26,052 shares; 2026Q1: 26,363 shares; 2026Q2: 26,315 shares 26,315 $1.25M 0.13% -48 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: 6,256 shares; 2024Q4: 6,406 shares; 2025Q1: 5,939 shares; 2025Q2: 6,569 shares; 2025Q3: 6,573 shares; 2025Q4: 6,604 shares; 2026Q1: 6,604 shares; 2026Q2: 7,374 shares 7,374 $1.25M 0.13% +770 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,805 shares; 2024Q4: 30,785 shares; 2025Q1: 31,773 shares; 2025Q2: 29,075 shares; 2025Q3: 29,044 shares; 2025Q4: 30,371 shares; 2026Q1: 30,378 shares; 2026Q2: 30,269 shares 30,269 $1.23M 0.13% -109 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: 9,647 shares; 2024Q4: 9,585 shares; 2025Q1: 9,385 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 8,585 shares; 2026Q2: 8,760 shares 8,760 $1.2M 0.12% +175 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: 21,016 shares; 2026Q1: 19,684 shares; 2026Q2: 19,862 shares 19,862 $1.19M 0.12% +178 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: 26,832 shares; 2024Q4: 24,647 shares; 2025Q1: 26,447 shares; 2025Q2: 30,134 shares; 2025Q3: 28,564 shares; 2025Q4: 28,612 shares; 2026Q1: 29,068 shares; 2026Q2: 24,796 shares 24,796 $1.19M 0.12% -4,272 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: 1,723 shares; 2024Q4: 1,726 shares; 2025Q1: 1,721 shares; 2025Q2: 1,689 shares; 2025Q3: 1,690 shares; 2025Q4: 1,662 shares; 2026Q1: 1,664 shares; 2026Q2: 1,666 shares 1,666 $1.19M 0.12% +2 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: 5,165 shares 5,165 $1.16M 0.12% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,169 shares; 2025Q1: 2,410 shares; 2025Q2: 2,382 shares; 2025Q3: 2,617 shares; 2025Q4: 2,417 shares; 2026Q1: 2,417 shares; 2026Q2: 2,417 shares 2,417 $1.15M 0.12% 0 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,415 shares; 2024Q4: 33,513 shares; 2025Q1: 33,225 shares; 2025Q2: 32,360 shares; 2025Q3: 32,266 shares; 2025Q4: 33,159 shares; 2026Q1: 33,564 shares; 2026Q2: 33,170 shares 33,170 $1.15M 0.12% -394 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: 5,165 shares 5,165 $1.14M 0.12% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,318 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225 $1.13M 0.12% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975 shares; 2024Q4: 9,195 shares; 2025Q1: 8,980 shares; 2025Q2: 9,059 shares; 2025Q3: 9,559 shares; 2025Q4: 9,559 shares; 2026Q1: 11,746 shares; 2026Q2: 12,863 shares 12,863 $1.13M 0.12% +1,117 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: 1,329 shares; 2024Q4: 1,399 shares; 2025Q1: 1,452 shares; 2025Q2: 1,481 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 3,718 shares 3,718 $1.11M 0.12% +2,203 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: 6,166 shares; 2024Q4: 6,181 shares; 2025Q1: 6,181 shares; 2025Q2: 6,181 shares; 2025Q3: 6,181 shares; 2025Q4: 6,181 shares; 2026Q1: 5,987 shares; 2026Q2: 5,881 shares 5,881 $1.09M 0.11% -106 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: 30,608 shares; 2024Q4: 30,159 shares; 2025Q1: 31,189 shares; 2025Q2: 29,857 shares; 2025Q3: 29,867 shares; 2025Q4: 31,438 shares; 2026Q1: 31,394 shares; 2026Q2: 31,332 shares 31,332 $1.08M 0.11% -62 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: 19,919 shares; 2024Q4: 7,025 shares; 2025Q1: 6,561 shares; 2025Q2: 7,861 shares; 2025Q3: 8,323 shares; 2025Q4: 8,323 shares; 2026Q1: 8,323 shares; 2026Q2: 8,517 shares 8,517 $1.08M 0.11% +194 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: 2,075 shares; 2024Q4: 2,125 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares; 2026Q1: 3,075 shares; 2026Q2: 4,135 shares 4,135 $1.08M 0.11% +1,060 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: 3,418 shares; 2024Q4: 3,418 shares; 2025Q1: 3,400 shares; 2025Q2: 3,405 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares; 2026Q2: 4,505 shares 4,505 $1.07M 0.11% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,231 shares; 2024Q4: 22,711 shares; 2025Q1: 23,870 shares; 2025Q2: 26,930 shares; 2025Q3: 24,909 shares; 2025Q4: 24,966 shares; 2026Q1: 25,371 shares; 2026Q2: 20,964 shares 20,964 $1.06M 0.11% -4,407 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,213 shares 13,213 $1.04M 0.11% new 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: 40,362 shares; 2024Q4: 27,621 shares; 2025Q1: 27,190 shares; 2025Q2: 27,308 shares; 2025Q3: 26,982 shares; 2025Q4: 13,092 shares; 2026Q1: 13,067 shares; 2026Q2: 14,235 shares 14,235 $1.02M 0.11% +1,168 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,490 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450 $1.01M 0.11% 0 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: 17,314 shares; 2024Q4: 17,207 shares; 2025Q1: 17,575 shares; 2025Q2: 16,916 shares; 2025Q3: 16,957 shares; 2025Q4: 17,922 shares; 2026Q1: 17,863 shares; 2026Q2: 17,789 shares 17,789 $1M 0.1% -74 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,813 shares; 2026Q2: 37,830 shares 37,830 $1M 0.1% +5,017 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,281 shares; 2026Q1: 32,925 shares; 2026Q2: 32,643 shares 32,643 $1M 0.1% -282 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: 10,085 shares; 2024Q4: 10,085 shares; 2025Q1: 9,885 shares; 2025Q2: 9,885 shares; 2025Q3: 9,885 shares; 2025Q4: 9,885 shares; 2026Q1: 12,993 shares; 2026Q2: 12,993 shares 12,993 $1M 0.1% 0 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: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,390 shares; 2026Q2: 2,308 shares 2,308 $983K 0.1% -82 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: 6,450 shares; 2024Q4: 6,635 shares; 2025Q1: 6,275 shares; 2025Q2: 6,486 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares; 2026Q1: 5,871 shares; 2026Q2: 6,673 shares 6,673 $978K 0.1% +802 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: 8,926 shares; 2024Q4: 9,920 shares; 2025Q1: 9,888 shares; 2025Q2: 9,983 shares; 2025Q3: 9,684 shares; 2025Q4: 9,561 shares; 2026Q1: 3,135 shares; 2026Q2: 3,085 shares 3,085 $966K 0.1% -50 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: 4,154 shares; 2024Q4: 3,814 shares; 2025Q1: 3,074 shares; 2025Q2: 2,945 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,431 shares; 2026Q2: 2,431 shares 2,431 $966K 0.1% 0 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 12,913 shares 12,913 $954K 0.1% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,903 shares; 2024Q4: 7,123 shares; 2025Q1: 7,123 shares; 2025Q2: 7,023 shares; 2025Q3: 7,223 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares; 2026Q2: 9,593 shares 9,593 $943K 0.1% +2,443 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: 3,153 shares; 2025Q1: 3,633 shares; 2025Q2: 5,405 shares; 2025Q3: 5,981 shares; 2025Q4: 7,336 shares; 2026Q1: 6,526 shares; 2026Q2: 6,727 shares 6,727 $942K 0.1% +201 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: 12,016 shares; 2025Q1: 11,351 shares; 2025Q2: 10,992 shares; 2025Q3: 10,895 shares; 2025Q4: 10,871 shares; 2026Q1: 11,008 shares; 2026Q2: 10,939 shares 10,939 $926K 0.1% -69 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,506 shares; 2024Q4: 71,206 shares; 2025Q1: 71,494 shares; 2025Q2: 68,858 shares; 2025Q3: 69,012 shares; 2025Q4: 76,965 shares; 2026Q1: 80,735 shares; 2026Q2: 77,289 shares 77,289 $924K 0.1% -3,446 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,504 shares; 2025Q4: 64,037 shares; 2026Q1: 62,512 shares; 2026Q2: 62,968 shares 62,968 $920K 0.1% +456 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,428 shares; 2024Q4: 7,318 shares; 2025Q1: 7,368 shares; 2025Q2: 7,186 shares; 2025Q3: 7,205 shares; 2025Q4: 8,041 shares; 2026Q1: 8,449 shares; 2026Q2: 8,404 shares 8,404 $892K 0.09% -45 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,188 shares; 2024Q4: 29,188 shares; 2025Q1: 29,188 shares; 2025Q2: 29,188 shares; 2025Q3: 29,188 shares; 2025Q4: 10,688 shares; 2026Q1: 13,876 shares; 2026Q2: 16,483 shares 16,483 $881K 0.09% +2,607 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: 4,346 shares; 2024Q4: 4,349 shares; 2025Q1: 3,757 shares; 2025Q2: 4,027 shares; 2025Q3: 4,212 shares; 2025Q4: 4,204 shares; 2026Q1: 4,601 shares; 2026Q2: 4,763 shares 4,763 $880K 0.09% +162 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: 2,726 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,694 shares; 2026Q1: 2,794 shares; 2026Q2: 2,794 shares 2,794 $880K 0.09% 0 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,138 shares; 2024Q4: 26,951 shares; 2025Q1: 43,683 shares; 2025Q2: 44,467 shares; 2025Q3: 41,772 shares; 2025Q4: 39,721 shares; 2026Q1: 24,616 shares; 2026Q2: 28,151 shares 28,151 $879K 0.09% +3,535 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 23,829 shares; 2025Q4: 82,898 shares; 2026Q1: 74,608 shares; 2026Q2: 73,808 shares 73,808 $867K 0.09% -800 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares; 2026Q2: 5,437 shares 5,437 $864K 0.09% -38 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: 6,354 shares; 2024Q4: 6,404 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,976 shares; 2025Q4: 5,976 shares; 2026Q1: 6,626 shares; 2026Q2: 6,012 shares 6,012 $861K 0.09% -614 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: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares; 2026Q2: 2,099 shares 2,099 $860K 0.09% +333 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: 4,297 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,617 shares; 2025Q4: 4,617 shares; 2026Q1: 4,617 shares; 2026Q2: 4,617 shares 4,617 $855K 0.09% 0 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 7,061 shares; 2025Q4: 7,926 shares; 2026Q1: 7,926 shares; 2026Q2: 9,441 shares 9,441 $832K 0.09% +1,515 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: 8,292 shares; 2024Q4: 8,298 shares; 2025Q1: 8,210 shares; 2025Q2: 8,265 shares; 2025Q3: 8,367 shares; 2025Q4: 8,373 shares; 2026Q1: 8,379 shares; 2026Q2: 8,579 shares 8,579 $821K 0.09% +200 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,058 shares; 2024Q4: 106,618 shares; 2025Q1: 113,420 shares; 2025Q2: 115,719 shares; 2025Q3: 135,772 shares; 2025Q4: 136,922 shares; 2026Q1: 137,558 shares; 2026Q2: 139,147 shares 139,147 $815K 0.08% +1,589 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,733 shares; 2025Q2: 37,167 shares; 2025Q3: 37,167 shares; 2025Q4: 37,167 shares; 2026Q1: 37,167 shares; 2026Q2: 38,173 shares 38,173 $807K 0.08% +1,006 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: 12,175 shares; 2024Q4: 12,275 shares; 2025Q1: 11,288 shares; 2025Q2: 11,290 shares; 2025Q3: 14,292 shares; 2025Q4: 16,794 shares; 2026Q1: 21,675 shares; 2026Q2: 21,796 shares 21,796 $801K 0.08% +121 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: 10,974 shares; 2024Q4: 10,974 shares; 2025Q1: 12,974 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 14,474 shares; 2026Q1: 14,015 shares; 2026Q2: 14,015 shares 14,015 $789K 0.08% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,077 shares; 2024Q4: 21,004 shares; 2025Q1: 28,747 shares; 2025Q2: 31,964 shares; 2025Q3: 10,488 shares; 2025Q4: 10,405 shares; 2026Q1: 10,383 shares; 2026Q2: 10,383 shares 10,383 $789K 0.08% 0 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: 4,336 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,228 shares; 2026Q1: 3,828 shares; 2026Q2: 4,763 shares 4,763 $771K 0.08% +935 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,620 shares; 2024Q4: 49,978 shares; 2025Q1: 52,712 shares; 2025Q2: 55,464 shares; 2025Q3: 56,073 shares; 2025Q4: 56,303 shares; 2026Q1: 56,371 shares; 2026Q2: 57,813 shares 57,813 $755K 0.08% +1,442 Timeline RSPT 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: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 11,550 shares; 2026Q1: 11,550 shares; 2026Q2: 11,550 shares 11,550 $745K 0.08% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,636 shares; 2024Q4: 5,636 shares; 2025Q1: 5,636 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 5,587 shares; 2026Q1: 5,562 shares; 2026Q2: 5,562 shares 5,562 $737K 0.08% 0 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: 16,787 shares; 2024Q4: 16,500 shares; 2025Q1: 10,526 shares; 2025Q2: 11,105 shares; 2025Q3: 6,492 shares; 2025Q4: 6,394 shares; 2026Q1: 6,326 shares; 2026Q2: 6,258 shares 6,258 $736K 0.08% -68 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: 1,649 shares; 2024Q4: 1,629 shares; 2025Q1: 1,529 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares; 2026Q2: 1,409 shares 1,409 $736K 0.08% 0 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,720 shares; 2026Q1: 13,320 shares; 2026Q2: 14,664 shares 14,664 $731K 0.08% +1,344 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: 648 shares; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 576 shares; 2026Q2: 679 shares 679 $723K 0.08% +103 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: 1,509 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,501 shares; 2025Q4: 2,402 shares; 2026Q1: 1,621 shares; 2026Q2: 1,921 shares 1,921 $708K 0.07% +300 Timeline QLYS QUALYS INC More: the full row for QUALYS 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: 5,142 shares 5,142 $707K 0.07% new 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: 6,620 shares; 2024Q4: 6,505 shares; 2025Q1: 6,914 shares; 2025Q2: 7,091 shares; 2025Q3: 7,689 shares; 2025Q4: 6,561 shares; 2026Q1: 6,988 shares; 2026Q2: 6,568 shares 6,568 $706K 0.07% -420 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: 64,433 shares; 2024Q4: 64,594 shares; 2025Q1: 64,761 shares; 2025Q2: 64,927 shares; 2025Q3: 65,092 shares; 2025Q4: 65,157 shares; 2026Q1: 65,283 shares; 2026Q2: 65,420 shares 65,420 $706K 0.07% +137 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: 18,616 shares; 2024Q4: 20,902 shares; 2025Q1: 5,218 shares; 2025Q2: 4,796 shares; 2025Q3: 5,067 shares; 2025Q4: 5,046 shares; 2026Q1: 4,784 shares; 2026Q2: 5,547 shares 5,547 $701K 0.07% +763 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415 shares; 2024Q4: 2,653 shares; 2025Q1: 2,628 shares; 2025Q2: 2,368 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 2,098 shares; 2026Q2: 2,028 shares 2,028 $692K 0.07% -70 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; 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: 40,697 shares; 2026Q2: 43,269 shares 43,269 $680K 0.07% +2,572 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: 1,803 shares; 2024Q4: 1,278 shares; 2025Q1: 1,481 shares; 2025Q2: 1,471 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,556 shares; 2026Q2: 1,807 shares 1,807 $675K 0.07% +251 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398 shares; 2025Q4: 418 shares; 2026Q1: 544 shares; 2026Q2: 574 shares 574 $675K 0.07% +30 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: 8,580 shares; 2024Q4: 11,673 shares; 2025Q1: 12,939 shares; 2025Q2: 14,057 shares; 2025Q3: 14,715 shares; 2025Q4: 13,824 shares; 2026Q1: 13,340 shares; 2026Q2: 13,340 shares 13,340 $665K 0.07% 0 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: 3,495 shares; 2024Q4: 3,295 shares; 2025Q1: 3,199 shares; 2025Q2: 3,273 shares; 2025Q3: 3,291 shares; 2025Q4: 3,203 shares; 2026Q1: 3,269 shares; 2026Q2: 3,426 shares 3,426 $653K 0.07% +157 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,194 shares; 2024Q4: 7,794 shares; 2025Q1: 7,194 shares; 2025Q2: 7,194 shares; 2025Q3: 7,194 shares; 2025Q4: 7,194 shares; 2026Q1: 7,194 shares; 2026Q2: 7,194 shares 7,194 $651K 0.07% 0 Timeline TOST TOAST INC More: the full row for TOAST 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: 23,108 shares 23,108 $643K 0.07% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 3,922 shares; 2026Q1: 3,924 shares; 2026Q2: 3,926 shares 3,926 $641K 0.07% +2 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,240 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,165 shares; 2026Q1: 8,125 shares; 2026Q2: 8,125 shares 8,125 $640K 0.07% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,129 shares 5,129 $638K 0.07% new Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,087 shares; 2024Q4: 7,087 shares; 2025Q1: 7,087 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares; 2025Q4: 7,087 shares; 2026Q1: 7,087 shares; 2026Q2: 7,087 shares 7,087 $633K 0.07% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,127 shares; 2024Q4: 12,127 shares; 2025Q1: 12,127 shares; 2025Q2: 11,627 shares; 2025Q3: 11,789 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares; 2026Q2: 11,713 shares 11,713 $629K 0.07% 0 Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,625 shares; 2025Q1: not reported; 2025Q2: 12,250 shares; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 21,500 shares; 2026Q2: 19,000 shares 19,000 $627K 0.07% -2,500 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: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830 $627K 0.07% 0 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,085 shares; 2024Q4: 20,735 shares; 2025Q1: 25,580 shares; 2025Q2: 29,978 shares; 2025Q3: 31,698 shares; 2025Q4: 33,026 shares; 2026Q1: 43,525 shares; 2026Q2: 44,367 shares 44,367 $624K 0.06% +842 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: 24,389 shares; 2024Q4: 24,923 shares; 2025Q1: 27,261 shares; 2025Q2: 27,313 shares; 2025Q3: 28,896 shares; 2025Q4: 28,436 shares; 2026Q1: 27,723 shares; 2026Q2: 29,995 shares 29,995 $621K 0.06% +2,272 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,694 shares; 2024Q4: 7,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares; 2025Q4: 17,190 shares; 2026Q1: 15,143 shares; 2026Q2: 14,134 shares 14,134 $610K 0.06% -1,009 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 2,834 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,371 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares; 2026Q2: 2,371 shares 2,371 $606K 0.06% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,466 shares; 2024Q4: 12,510 shares; 2025Q1: 12,501 shares; 2025Q2: 11,627 shares; 2025Q3: 11,316 shares; 2025Q4: 11,361 shares; 2026Q1: 11,361 shares; 2026Q2: 11,370 shares 11,370 $600K 0.06% +9 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 2,975 shares 2,975 $595K 0.06% 0 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: 3,435 shares; 2026Q2: 6,942 shares 6,942 $593K 0.06% +3,507 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,615 shares; 2025Q2: 19,143 shares; 2025Q3: 17,243 shares; 2025Q4: 17,282 shares; 2026Q1: 14,493 shares; 2026Q2: 14,510 shares 14,510 $593K 0.06% +17 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,046 shares; 2024Q4: 10,047 shares; 2025Q1: 9,102 shares; 2025Q2: 9,103 shares; 2025Q3: 10,955 shares; 2025Q4: 10,926 shares; 2026Q1: 11,001 shares; 2026Q2: 11,051 shares 11,051 $592K 0.06% +50 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,013 shares; 2025Q2: 2,923 shares; 2025Q3: 2,915 shares; 2025Q4: 2,853 shares; 2026Q1: 2,853 shares; 2026Q2: 2,853 shares 2,853 $590K 0.06% 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: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,105 shares; 2026Q2: 2,105 shares 2,105 $586K 0.06% 0 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,022 shares; 2024Q4: 46,396 shares; 2025Q1: 54,764 shares; 2025Q2: 62,962 shares; 2025Q3: 66,216 shares; 2025Q4: 68,300 shares; 2026Q1: 68,788 shares; 2026Q2: 71,252 shares 71,252 $579K 0.06% +2,464 Timeline INGR INGREDION INC More: the full row for INGREDION 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: 5,195 shares; 2026Q2: 6,066 shares 6,066 $575K 0.06% +871 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: not reported; 2024Q4: 1,205 shares; 2025Q1: 1,292 shares; 2025Q2: 1,338 shares; 2025Q3: 2,522 shares; 2025Q4: 2,512 shares; 2026Q1: 2,001 shares; 2026Q2: 1,363 shares 1,363 $573K 0.06% -638 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 10,167 shares; 2025Q1: 10,168 shares; 2025Q2: 10,172 shares; 2025Q3: 10,000 shares; 2025Q4: 10,003 shares; 2026Q1: 10,006 shares; 2026Q2: 10,008 shares 10,008 $558K 0.06% +2 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: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,031 shares; 2025Q3: 4,031 shares; 2025Q4: 4,031 shares; 2026Q1: 4,031 shares; 2026Q2: 4,031 shares 4,031 $554K 0.06% 0 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: 1,415 shares; 2024Q4: 1,478 shares; 2025Q1: 1,483 shares; 2025Q2: 1,488 shares; 2025Q3: 1,590 shares; 2025Q4: 1,407 shares; 2026Q1: 1,407 shares; 2026Q2: 1,392 shares 1,392 $554K 0.06% -15 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS 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: not reported; 2026Q1: not reported; 2026Q2: 30,861 shares 30,861 $541K 0.06% new Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,326 shares; 2024Q4: 16,216 shares; 2025Q1: 16,328 shares; 2025Q2: 15,226 shares; 2025Q3: 15,111 shares; 2025Q4: 17,007 shares; 2026Q1: 18,466 shares; 2026Q2: 18,321 shares 18,321 $536K 0.06% -145 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,394 shares; 2025Q1: 11,170 shares; 2025Q2: 13,484 shares; 2025Q3: 12,080 shares; 2025Q4: 12,113 shares; 2026Q1: 23,331 shares; 2026Q2: 23,313 shares 23,313 $530K 0.06% -18 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,206 shares; 2025Q3: 4,753 shares; 2025Q4: 3,991 shares; 2026Q1: 3,656 shares; 2026Q2: 6,347 shares 6,347 $529K 0.05% +2,691 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,760 shares; 2024Q4: 19,424 shares; 2025Q1: 24,434 shares; 2025Q2: 28,793 shares; 2025Q3: 30,452 shares; 2025Q4: 31,620 shares; 2026Q1: 31,667 shares; 2026Q2: 32,915 shares 32,915 $526K 0.05% +1,248 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: 6,844 shares; 2024Q4: 6,535 shares; 2025Q1: 8,184 shares; 2025Q2: 8,187 shares; 2025Q3: 8,166 shares; 2025Q4: 8,184 shares; 2026Q1: 8,044 shares; 2026Q2: 4,918 shares 4,918 $524K 0.05% -3,126 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: 813 shares; 2026Q1: 813 shares; 2026Q2: 528 shares 528 $510K 0.05% -285 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: 543 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 528 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 516 shares; 2026Q2: 516 shares 516 $505K 0.05% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,692 shares; 2024Q4: 14,479 shares; 2025Q1: 13,150 shares; 2025Q2: 14,566 shares; 2025Q3: 13,795 shares; 2025Q4: 26,461 shares; 2026Q1: 24,527 shares; 2026Q2: 26,310 shares 26,310 $503K 0.05% +1,783 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: not reported; 2024Q4: not reported; 2025Q1: 26,177 shares; 2025Q2: 26,177 shares; 2025Q3: 26,167 shares; 2025Q4: 26,167 shares; 2026Q1: 26,167 shares; 2026Q2: 26,167 shares 26,167 $500K 0.05% 0 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: 3,674 shares; 2024Q4: 3,975 shares; 2025Q1: 4,426 shares; 2025Q2: 4,406 shares; 2025Q3: 4,907 shares; 2025Q4: 4,522 shares; 2026Q1: 4,841 shares; 2026Q2: 4,633 shares 4,633 $500K 0.05% -208 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,512 shares; 2024Q4: 8,384 shares; 2025Q1: 8,474 shares; 2025Q2: 8,198 shares; 2025Q3: 8,242 shares; 2025Q4: 9,355 shares; 2026Q1: 10,229 shares; 2026Q2: 10,207 shares 10,207 $492K 0.05% -22 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,350 shares; 2024Q4: 22,238 shares; 2025Q1: 27,474 shares; 2025Q2: 32,485 shares; 2025Q3: 34,356 shares; 2025Q4: 35,696 shares; 2026Q1: 35,844 shares; 2026Q2: 36,714 shares 36,714 $489K 0.05% +870 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: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 3,343 shares; 2025Q3: 3,254 shares; 2025Q4: 3,223 shares; 2026Q1: 3,223 shares; 2026Q2: 3,218 shares 3,218 $488K 0.05% -5 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 5,187 shares; 2026Q1: 5,187 shares; 2026Q2: 5,187 shares 5,187 $486K 0.05% 0 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,745 shares; 2024Q4: 23,357 shares; 2025Q1: 29,183 shares; 2025Q2: 34,551 shares; 2025Q3: 36,633 shares; 2025Q4: 38,064 shares; 2026Q1: 38,314 shares; 2026Q2: 39,963 shares 39,963 $484K 0.05% +1,649 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $482K 0.05% 0 Timeline SCHB 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: 6,583 shares; 2024Q4: 19,088 shares; 2025Q1: 18,963 shares; 2025Q2: 18,963 shares; 2025Q3: 18,963 shares; 2025Q4: 18,963 shares; 2026Q1: 16,563 shares; 2026Q2: 16,563 shares 16,563 $480K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares; 2025Q4: 1,786 shares; 2026Q1: 1,486 shares; 2026Q2: 1,286 shares 1,286 $477K 0.05% -200 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,356 shares; 2024Q4: 18,380 shares; 2025Q1: 4,826 shares; 2025Q2: 4,066 shares; 2025Q3: 4,172 shares; 2025Q4: 4,489 shares; 2026Q1: 3,606 shares; 2026Q2: 3,440 shares 3,440 $475K 0.05% -166 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: 205 shares 205 $466K 0.05% new Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,119 shares; 2025Q2: 35,723 shares; 2025Q3: 37,839 shares; 2025Q4: 39,499 shares; 2026Q1: 39,986 shares; 2026Q2: 41,051 shares 41,051 $462K 0.05% +1,065 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: 3,041 shares; 2024Q4: 3,041 shares; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $461K 0.05% 0 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: 3,731 shares; 2024Q4: 4,571 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,308 shares; 2026Q1: 4,308 shares; 2026Q2: 4,458 shares 4,458 $456K 0.05% +150 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,777 shares; 2024Q4: 25,678 shares; 2025Q1: 32,343 shares; 2025Q2: 38,143 shares; 2025Q3: 39,059 shares; 2025Q4: 40,548 shares; 2026Q1: 41,174 shares; 2026Q2: 42,188 shares 42,188 $452K 0.05% +1,014 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: 9,460 shares; 2024Q4: not reported; 2025Q1: 4,499 shares; 2025Q2: 4,500 shares; 2025Q3: 4,502 shares; 2025Q4: 4,495 shares; 2026Q1: 3,998 shares; 2026Q2: 4,300 shares 4,300 $445K 0.05% +302 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,056 shares; 2024Q4: 29,920 shares; 2025Q1: 6,532 shares; 2025Q2: 5,900 shares; 2025Q3: 6,297 shares; 2025Q4: 5,352 shares; 2026Q1: 6,573 shares; 2026Q2: 6,456 shares 6,456 $438K 0.05% -117 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,060 shares; 2025Q1: 11,752 shares; 2025Q2: 15,722 shares; 2025Q3: 16,794 shares; 2025Q4: 12,395 shares; 2026Q1: 11,803 shares; 2026Q2: 13,623 shares 13,623 $436K 0.05% +1,820 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,806 shares; 2025Q1: 17,781 shares; 2025Q2: 17,944 shares; 2025Q3: 17,944 shares; 2025Q4: 17,948 shares; 2026Q1: 15,673 shares; 2026Q2: 15,674 shares 15,674 $434K 0.05% +1 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,113 shares; 2025Q2: 7,113 shares; 2025Q3: 7,113 shares; 2025Q4: 7,113 shares; 2026Q1: 7,113 shares; 2026Q2: 7,113 shares 7,113 $428K 0.04% 0 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,134 shares; 2024Q4: 13,409 shares; 2025Q1: 13,409 shares; 2025Q2: 13,414 shares; 2025Q3: 13,578 shares; 2025Q4: 13,897 shares; 2026Q1: 13,897 shares; 2026Q2: 14,080 shares 14,080 $424K 0.04% +183 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,515 shares; 2024Q4: 30,126 shares; 2025Q1: 17,483 shares; 2025Q2: 17,346 shares; 2025Q3: 17,688 shares; 2025Q4: 17,559 shares; 2026Q1: 18,884 shares; 2026Q2: 18,884 shares 18,884 $420K 0.04% 0 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: 3,980 shares; 2024Q4: 4,376 shares; 2025Q1: 4,524 shares; 2025Q2: 5,382 shares; 2025Q3: 5,721 shares; 2025Q4: 5,317 shares; 2026Q1: 5,287 shares; 2026Q2: 5,355 shares 5,355 $419K 0.04% +68 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $418K 0.04% new Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,638 shares; 2025Q2: 7,638 shares; 2025Q3: 7,638 shares; 2025Q4: 7,563 shares; 2026Q1: 7,563 shares; 2026Q2: 7,562 shares 7,562 $416K 0.04% -1 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: 4,037 shares; 2025Q2: 4,138 shares; 2025Q3: 4,235 shares; 2025Q4: 4,511 shares; 2026Q1: 3,150 shares; 2026Q2: 3,369 shares 3,369 $414K 0.04% +219 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares 1,365 $414K 0.04% 0 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $411K 0.04% 0 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: 4,332 shares; 2024Q4: 10,696 shares; 2025Q1: 12,842 shares; 2025Q2: 13,035 shares; 2025Q3: 13,039 shares; 2025Q4: 13,043 shares; 2026Q1: 13,048 shares; 2026Q2: 13,899 shares 13,899 $409K 0.04% +851 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,672 shares; 2024Q4: 29,807 shares; 2025Q1: 29,939 shares; 2025Q2: 30,095 shares; 2025Q3: 30,228 shares; 2025Q4: 30,580 shares; 2026Q1: 30,754 shares; 2026Q2: 30,905 shares 30,905 $408K 0.04% +151 Timeline ALRS ALERUS FINL CORP More: the full row for ALERUS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,111 shares; 2025Q2: 13,111 shares; 2025Q3: 13,111 shares; 2025Q4: 13,111 shares; 2026Q1: 13,111 shares; 2026Q2: 13,111 shares 13,111 $408K 0.04% 0 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: 2,037 shares; 2025Q3: 2,337 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,297 shares 2,297 $405K 0.04% +15 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: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares; 2026Q2: 3,430 shares 3,430 $402K 0.04% 0 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,051 shares; 2024Q4: 11,051 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares; 2025Q3: 11,051 shares; 2025Q4: 11,051 shares; 2026Q1: 11,051 shares; 2026Q2: 11,051 shares 11,051 $400K 0.04% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,239 shares; 2026Q2: 4,956 shares 4,956 $399K 0.04% +3,717 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,316 shares; 2026Q2: 1,316 shares 1,316 $395K 0.04% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $395K 0.04% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,505 shares; 2024Q4: 22,587 shares; 2025Q1: 22,755 shares; 2025Q2: 22,930 shares; 2025Q3: 22,946 shares; 2025Q4: 22,660 shares; 2026Q1: 22,865 shares; 2026Q2: 22,958 shares 22,958 $383K 0.04% +93 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 4,330 shares; 2025Q1: 5,036 shares; 2025Q2: 5,225 shares; 2025Q3: 5,635 shares; 2025Q4: 5,114 shares; 2026Q1: 4,924 shares; 2026Q2: 4,992 shares 4,992 $381K 0.04% +68 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: 2,377 shares; 2024Q4: 2,477 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 2,377 shares; 2026Q2: 2,377 shares 2,377 $376K 0.04% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: 5,637 shares; 2025Q2: 5,868 shares; 2025Q3: 6,367 shares; 2025Q4: 5,690 shares; 2026Q1: 5,535 shares; 2026Q2: 5,477 shares 5,477 $374K 0.04% -58 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: 800 shares; 2024Q4: 850 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 900 shares 900 $374K 0.04% +100 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 3,404 shares; 2025Q1: 4,092 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 3,387 shares; 2026Q1: 3,308 shares; 2026Q2: 3,308 shares 3,308 $372K 0.04% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 2,734 shares 2,734 $371K 0.04% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 4,260 shares 4,260 $367K 0.04% +3,515 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: 967 shares; 2024Q4: 981 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 962 shares; 2026Q2: 1,157 shares 1,157 $364K 0.04% +195 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 2,747 shares; 2026Q2: 4,071 shares 4,071 $361K 0.04% +1,324 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $358K 0.04% 0 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: 6,797 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,933 shares; 2025Q3: 1,988 shares; 2025Q4: 1,977 shares; 2026Q1: 2,405 shares; 2026Q2: 2,250 shares 2,250 $352K 0.04% -155 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: 1,421 shares; 2024Q4: 1,524 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,457 shares; 2026Q2: 1,612 shares 1,612 $351K 0.04% +155 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: 6,578 shares; 2024Q4: 6,580 shares; 2025Q1: 6,480 shares; 2025Q2: 6,480 shares; 2025Q3: 6,480 shares; 2025Q4: 6,480 shares; 2026Q1: 6,480 shares; 2026Q2: 6,480 shares 6,480 $351K 0.04% 0 Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM 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: 68,731 shares; 2025Q4: 85,235 shares; 2026Q1: 70,131 shares; 2026Q2: 70,131 shares 70,131 $351K 0.04% 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: 2,333 shares; 2024Q4: 3,469 shares; 2025Q1: 11,775 shares; 2025Q2: 9,058 shares; 2025Q3: 8,603 shares; 2025Q4: 7,627 shares; 2026Q1: 2,943 shares; 2026Q2: 2,662 shares 2,662 $348K 0.04% -281 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: 10,716 shares; 2024Q4: 5,516 shares; 2025Q1: 4,316 shares; 2025Q2: 3,831 shares; 2025Q3: 3,744 shares; 2025Q4: 4,276 shares; 2026Q1: 4,279 shares; 2026Q2: 4,179 shares 4,179 $345K 0.04% -100 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,759 shares; 2024Q4: 15,359 shares; 2025Q1: 16,357 shares; 2025Q2: 17,142 shares; 2025Q3: 12,346 shares; 2025Q4: 12,471 shares; 2026Q1: 12,555 shares; 2026Q2: 12,401 shares 12,401 $339K 0.04% -154 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares 3,523 $333K 0.03% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares 3,820 $332K 0.03% 0 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: not reported; 2026Q1: not reported; 2026Q2: 31,123 shares 31,123 $329K 0.03% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 4,138 shares; 2025Q1: 4,138 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,263 shares; 2026Q1: 4,263 shares; 2026Q2: 4,310 shares 4,310 $328K 0.03% +47 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: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 73 shares; 2026Q1: 73 shares; 2026Q2: 1,829 shares 1,829 $326K 0.03% +1,756 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,423 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares; 2026Q1: 2,453 shares; 2026Q2: 1,468 shares 1,468 $324K 0.03% -985 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $321K 0.03% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,209 shares; 2024Q4: 22,849 shares; 2025Q1: 25,347 shares; 2025Q2: 27,767 shares; 2025Q3: 25,740 shares; 2025Q4: 25,878 shares; 2026Q1: 26,354 shares; 2026Q2: 24,969 shares 24,969 $317K 0.03% -1,385 Timeline MUU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 301 shares 301 $315K 0.03% new 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: 1,597 shares; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares; 2026Q1: 1,506 shares; 2026Q2: 1,506 shares 1,506 $315K 0.03% 0 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: not reported; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares 790 $311K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: 6,011 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares; 2026Q1: 6,011 shares; 2026Q2: 6,011 shares 6,011 $303K 0.03% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $303K 0.03% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680 $302K 0.03% 0 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: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares; 2025Q4: 7,430 shares; 2026Q1: 7,430 shares; 2026Q2: 7,430 shares 7,430 $299K 0.03% 0 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,685 shares; 2024Q4: 14,773 shares; 2025Q1: 15,653 shares; 2025Q2: 17,965 shares; 2025Q3: 16,675 shares; 2025Q4: 16,729 shares; 2026Q1: 17,047 shares; 2026Q2: 15,940 shares 15,940 $299K 0.03% -1,107 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares; 2026Q2: 2,053 shares 2,053 $297K 0.03% 0 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 5,885 shares; 2025Q1: 5,891 shares; 2025Q2: 5,897 shares; 2025Q3: 5,901 shares; 2025Q4: 5,904 shares; 2026Q1: 5,906 shares; 2026Q2: 5,910 shares 5,910 $295K 0.03% +4 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: 862 shares; 2026Q2: 862 shares 862 $294K 0.03% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056 $292K 0.03% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares; 2026Q2: 2,972 shares 2,972 $286K 0.03% 0 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,519 shares; 2024Q4: 21,099 shares; 2025Q1: 22,825 shares; 2025Q2: 25,920 shares; 2025Q3: 35,590 shares; 2025Q4: 44,865 shares; 2026Q1: 41,234 shares; 2026Q2: 27,365 shares 27,365 $285K 0.03% -13,869 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: 18,832 shares; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 2,591 shares; 2025Q3: 4,161 shares; 2025Q4: 2,877 shares; 2026Q1: 2,369 shares; 2026Q2: 2,421 shares 2,421 $282K 0.03% +52 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205 $279K 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: 16,834 shares; 2024Q4: 17,511 shares; 2025Q1: 18,648 shares; 2025Q2: 18,847 shares; 2025Q3: 2,766 shares; 2025Q4: 2,658 shares; 2026Q1: 2,326 shares; 2026Q2: 1,967 shares 1,967 $274K 0.03% -359 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: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 786 shares; 2026Q2: 786 shares 786 $270K 0.03% 0 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: not reported; 2026Q1: 315 shares; 2026Q2: 315 shares 315 $270K 0.03% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,120 shares; 2025Q1: 3,020 shares; 2025Q2: 3,080 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares 2,880 $264K 0.03% 0 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,248 shares; 2024Q4: 12,411 shares; 2025Q1: 12,411 shares; 2025Q2: 12,504 shares; 2025Q3: 12,592 shares; 2025Q4: 12,774 shares; 2026Q1: 15,511 shares; 2026Q2: 13,931 shares 13,931 $260K 0.03% -1,580 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 6,879 shares; 2026Q1: not reported; 2026Q2: 7,619 shares 7,619 $258K 0.03% new 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: not reported; 2026Q1: not reported; 2026Q2: 3,308 shares 3,308 $257K 0.03% new 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: 3,080 shares; 2024Q4: 3,180 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares; 2026Q1: 2,680 shares; 2026Q2: 2,680 shares 2,680 $256K 0.03% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares; 2026Q2: 3,163 shares 3,163 $254K 0.03% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,088 shares 2,088 $254K 0.03% new Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,069 shares; 2024Q4: 40,664 shares; 2025Q1: 43,809 shares; 2025Q2: 50,838 shares; 2025Q3: 46,270 shares; 2025Q4: 46,422 shares; 2026Q1: 47,466 shares; 2026Q2: 44,535 shares 44,535 $250K 0.03% -2,931 Timeline VGIT 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: 4,173 shares; 2026Q2: 4,212 shares 4,212 $248K 0.03% +39 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,126 shares; 2026Q2: 1,126 shares 1,126 $244K 0.03% 0 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: 1,606 shares 1,606 $243K 0.03% new Timeline FDLO 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: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,546 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,546 shares; 2026Q1: 3,546 shares; 2026Q2: 3,546 shares 3,546 $242K 0.03% 0 Timeline RWJ 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: 4,062 shares; 2026Q2: 4,062 shares 4,062 $242K 0.03% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,382 shares; 2025Q1: 1,882 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares; 2025Q4: not reported; 2026Q1: 1,855 shares; 2026Q2: 1,855 shares 1,855 $241K 0.02% 0 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares; 2026Q2: 2,412 shares 2,412 $239K 0.02% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $238K 0.02% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,200 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $237K 0.02% 0 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: not reported; 2026Q2: 4,250 shares 4,250 $235K 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,073 shares; 2026Q2: 3,073 shares 3,073 $235K 0.02% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,756 shares; 2026Q2: 5,764 shares 5,764 $234K 0.02% +8 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,881 shares; 2026Q2: 3,881 shares 3,881 $234K 0.02% 0 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,872 shares; 2026Q2: 3,929 shares 3,929 $234K 0.02% -943 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,510 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares; 2026Q2: 1,460 shares 1,460 $233K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020 $232K 0.02% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,000 shares 1,000 $230K 0.02% -500 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: 52,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393 $228K 0.02% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,322 shares 3,322 $227K 0.02% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,445 shares 1,445 $227K 0.02% new Timeline BILS 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: 2,279 shares 2,279 $226K 0.02% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA 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: 955 shares 955 $223K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares 915 $222K 0.02% new 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: 290 shares 290 $221K 0.02% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,249 shares; 2024Q4: 15,831 shares; 2025Q1: 17,775 shares; 2025Q2: 21,408 shares; 2025Q3: 19,336 shares; 2025Q4: 27,504 shares; 2026Q1: 20,022 shares; 2026Q2: 18,307 shares 18,307 $218K 0.02% -1,715 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares; 2026Q2: 2,817 shares 2,817 $217K 0.02% +12 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,528 shares 2,528 $214K 0.02% new 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: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,315 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares; 2026Q2: 2,316 shares 2,316 $213K 0.02% 0 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: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 1,959 shares; 2026Q2: 1,959 shares 1,959 $211K 0.02% 0 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,752 shares; 2024Q4: 17,880 shares; 2025Q1: 18,011 shares; 2025Q2: 18,146 shares; 2025Q3: 18,286 shares; 2025Q4: 18,434 shares; 2026Q1: 18,967 shares; 2026Q2: 19,130 shares 19,130 $205K 0.02% +163 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297 $203K 0.02% new 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: not reported; 2026Q1: not reported; 2026Q2: 2,761 shares 2,761 $203K 0.02% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $201K 0.02% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405 $201K 0.02% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,320 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares; 2025Q4: 11,320 shares; 2026Q1: 11,320 shares; 2026Q2: 11,320 shares 11,320 $201K 0.02% 0 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,091 shares; 2024Q4: 27,134 shares; 2025Q1: 30,172 shares; 2025Q2: 37,491 shares; 2025Q3: 33,282 shares; 2025Q4: 33,469 shares; 2026Q1: 33,883 shares; 2026Q2: 30,983 shares 30,983 $191K 0.02% -2,900 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE 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: 12,999 shares; 2025Q4: 13,029 shares; 2026Q1: 13,317 shares; 2026Q2: 11,297 shares 11,297 $162K 0.02% -2,020 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,754 shares; 2024Q4: 10,932 shares; 2025Q1: 11,115 shares; 2025Q2: 11,310 shares; 2025Q3: 11,505 shares; 2025Q4: 11,708 shares; 2026Q1: 11,916 shares; 2026Q2: 12,134 shares 12,134 $156K 0.02% +218 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,347 shares; 2026Q2: 13,863 shares 13,863 $154K 0.02% -484 Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,154 shares; 2024Q4: 14,035 shares; 2025Q1: 15,781 shares; 2025Q2: 17,959 shares; 2025Q3: 15,788 shares; 2025Q4: 15,133 shares; 2026Q1: 16,915 shares; 2026Q2: 13,188 shares 13,188 $150K 0.02% -3,727 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,937 shares; 2024Q4: 10,937 shares; 2025Q1: 10,937 shares; 2025Q2: 10,937 shares; 2025Q3: 10,937 shares; 2025Q4: 10,937 shares; 2026Q1: 10,937 shares; 2026Q2: 10,937 shares 10,937 $116K 0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC 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 $57.7K 0.01% 0 Timeline