AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,016 shares; 2024Q4: 115,347 shares; 2025Q1: 113,559 shares; 2025Q2: 106,613 shares; 2025Q3: 101,835 shares; 2025Q4: 99,260 shares; 2026Q1: 100,244 shares; 2026Q2: 79,542 shares 79,542 $23M 4.43% -20,702 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: 104,830 shares; 2024Q4: 102,854 shares; 2025Q1: 95,553 shares; 2025Q2: 91,045 shares; 2025Q3: 90,931 shares; 2025Q4: 88,455 shares; 2026Q1: 86,360 shares; 2026Q2: 77,786 shares 77,786 $15.6M 2.99% -8,574 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: 56,817 shares; 2024Q4: 57,483 shares; 2025Q1: 59,171 shares; 2025Q2: 59,425 shares; 2025Q3: 60,126 shares; 2025Q4: 60,729 shares; 2026Q1: 65,106 shares; 2026Q2: 64,404 shares 64,404 $15.4M 2.95% -702 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: 45,262 shares; 2024Q4: 45,546 shares; 2025Q1: 46,051 shares; 2025Q2: 45,972 shares; 2025Q3: 45,498 shares; 2025Q4: 45,242 shares; 2026Q1: 49,024 shares; 2026Q2: 40,340 shares 40,340 $15M 2.89% -8,684 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: 114,563 shares; 2024Q4: 141,662 shares; 2025Q1: 183,807 shares; 2025Q2: 161,758 shares; 2025Q3: 182,836 shares; 2025Q4: 192,368 shares; 2026Q1: 198,157 shares; 2026Q2: 236,197 shares 236,197 $13.9M 2.68% +38,040 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: 46,090 shares; 2024Q4: 54,315 shares; 2025Q1: 54,080 shares; 2025Q2: 53,737 shares; 2025Q3: 51,077 shares; 2025Q4: 46,671 shares; 2026Q1: 46,433 shares; 2026Q2: 41,307 shares 41,307 $13.5M 2.6% -5,126 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,517 shares; 2024Q4: 85,310 shares; 2025Q1: 93,943 shares; 2025Q2: 102,503 shares; 2025Q3: 104,505 shares; 2025Q4: 109,386 shares; 2026Q1: 117,357 shares; 2026Q2: 124,548 shares 124,548 $11.5M 2.21% +7,191 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: 27,285 shares; 2024Q4: 28,803 shares; 2025Q1: 29,478 shares; 2025Q2: 29,381 shares; 2025Q3: 28,650 shares; 2025Q4: 30,238 shares; 2026Q1: 28,904 shares; 2026Q2: 23,679 shares 23,679 $11.3M 2.17% -5,225 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: 14,026 shares; 2024Q4: 14,825 shares; 2025Q1: 15,218 shares; 2025Q2: 14,284 shares; 2025Q3: 15,495 shares; 2025Q4: 18,129 shares; 2026Q1: 27,259 shares; 2026Q2: 29,361 shares 29,361 $10.1M 1.94% +2,102 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: 12,592 shares; 2024Q4: 12,948 shares; 2025Q1: 13,300 shares; 2025Q2: 15,017 shares; 2025Q3: 13,536 shares; 2025Q4: 14,084 shares; 2026Q1: 17,576 shares; 2026Q2: 17,559 shares 17,559 $9.89M 1.9% -17 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,566 shares; 2024Q4: 157,612 shares; 2025Q1: 179,852 shares; 2025Q2: 176,334 shares; 2025Q3: 165,352 shares; 2025Q4: 121,660 shares; 2026Q1: 163,652 shares; 2026Q2: 169,625 shares 169,625 $9.87M 1.9% +5,973 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: 113,208 shares; 2024Q4: 108,922 shares; 2025Q1: 134,651 shares; 2025Q2: 147,820 shares; 2025Q3: 165,980 shares; 2025Q4: 157,486 shares; 2026Q1: 190,306 shares; 2026Q2: 213,520 shares 213,520 $9.04M 1.74% +23,214 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,856 shares; 2025Q4: 134,921 shares; 2026Q1: 149,776 shares; 2026Q2: 166,840 shares 166,840 $8.46M 1.63% +17,064 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: 26,077 shares; 2024Q4: 27,578 shares; 2025Q1: 26,998 shares; 2025Q2: 24,714 shares; 2025Q3: 23,833 shares; 2025Q4: 20,159 shares; 2026Q1: 19,885 shares; 2026Q2: 16,864 shares 16,864 $8.44M 1.62% -3,021 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,882 shares; 2024Q4: 118,583 shares; 2025Q1: 129,344 shares; 2025Q2: 191,577 shares; 2025Q3: 207,193 shares; 2025Q4: 213,151 shares; 2026Q1: 227,220 shares; 2026Q2: 152,124 shares 152,124 $8.08M 1.55% -75,096 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: 31,833 shares; 2024Q4: 33,409 shares; 2025Q1: 32,270 shares; 2025Q2: 28,722 shares; 2025Q3: 24,047 shares; 2025Q4: 23,492 shares; 2026Q1: 24,025 shares; 2026Q2: 22,832 shares 22,832 $8.07M 1.55% -1,193 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,338 shares; 2024Q4: 11,797 shares; 2025Q1: 13,552 shares; 2025Q2: 14,546 shares; 2025Q3: 18,346 shares; 2025Q4: 16,877 shares; 2026Q1: 19,575 shares; 2026Q2: 20,350 shares 20,350 $7.87M 1.51% +775 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,632 shares; 2025Q2: 17,954 shares; 2025Q3: 20,286 shares; 2025Q4: 21,238 shares; 2026Q1: 23,708 shares; 2026Q2: 25,913 shares 25,913 $7.14M 1.37% +2,205 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: 11,482 shares; 2024Q4: 11,769 shares; 2025Q1: 15,643 shares; 2025Q2: 19,935 shares; 2025Q3: 18,214 shares; 2025Q4: 18,592 shares; 2026Q1: 19,015 shares; 2026Q2: 19,396 shares 19,396 $6.93M 1.33% +381 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,611 shares; 2024Q4: 70,086 shares; 2025Q1: 98,695 shares; 2025Q2: 110,423 shares; 2025Q3: 120,869 shares; 2025Q4: 134,174 shares; 2026Q1: 139,089 shares; 2026Q2: 154,381 shares 154,381 $6.83M 1.31% +15,292 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,767 shares; 2026Q1: 326,832 shares; 2026Q2: 374,186 shares 374,186 $6.63M 1.28% +47,354 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: 26,865 shares; 2024Q4: 28,325 shares; 2025Q1: 33,418 shares; 2025Q2: 35,482 shares; 2025Q3: 37,505 shares; 2025Q4: 36,422 shares; 2026Q1: 40,522 shares; 2026Q2: 48,106 shares 48,106 $6.51M 1.25% +7,584 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: 9,240 shares; 2024Q4: 10,108 shares; 2025Q1: 10,655 shares; 2025Q2: 10,141 shares; 2025Q3: 9,693 shares; 2025Q4: 12,391 shares; 2026Q1: 17,726 shares; 2026Q2: 14,999 shares 14,999 $6.23M 1.2% -2,727 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: 137,663 shares; 2024Q4: 147,253 shares; 2025Q1: 173,181 shares; 2025Q2: 164,879 shares; 2025Q3: 160,942 shares; 2025Q4: 174,692 shares; 2026Q1: 228,066 shares; 2026Q2: 253,307 shares 253,307 $5.76M 1.11% +25,241 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,583 shares; 2024Q4: 76,152 shares; 2025Q1: 83,146 shares; 2025Q2: 89,177 shares; 2025Q3: 88,735 shares; 2025Q4: 74,876 shares; 2026Q1: 96,819 shares; 2026Q2: 123,600 shares 123,600 $5.72M 1.1% +26,781 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 16,788 shares; 2025Q2: 24,020 shares; 2025Q3: 40,387 shares; 2025Q4: 54,676 shares; 2026Q1: 72,417 shares; 2026Q2: 71,796 shares 71,796 $5.56M 1.07% -621 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,237 shares; 2024Q4: 68,094 shares; 2025Q1: 72,660 shares; 2025Q2: 58,374 shares; 2025Q3: 68,495 shares; 2025Q4: 87,708 shares; 2026Q1: 89,570 shares; 2026Q2: 99,038 shares 99,038 $5.5M 1.06% +9,468 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,573 shares; 2024Q4: 52,733 shares; 2025Q1: 55,498 shares; 2025Q2: 55,062 shares; 2025Q3: 60,307 shares; 2025Q4: 64,309 shares; 2026Q1: 71,884 shares; 2026Q2: 71,296 shares 71,296 $5.38M 1.03% -588 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: 66,865 shares; 2024Q4: 66,720 shares; 2025Q1: 67,907 shares; 2025Q2: 60,297 shares; 2025Q3: 58,825 shares; 2025Q4: 58,353 shares; 2026Q1: 57,121 shares; 2026Q2: 29,510 shares 29,510 $5.34M 1.03% -27,611 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,206 shares; 2025Q1: 39,225 shares; 2025Q2: 46,832 shares; 2025Q3: 52,581 shares; 2025Q4: 54,275 shares; 2026Q1: 66,577 shares; 2026Q2: 79,468 shares 79,468 $5.17M 0.99% +12,891 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: 36,086 shares; 2024Q4: 30,292 shares; 2025Q1: 28,630 shares; 2025Q2: 27,422 shares; 2025Q3: 23,459 shares; 2025Q4: 21,935 shares; 2026Q1: 21,433 shares; 2026Q2: 13,524 shares 13,524 $5.11M 0.98% -7,909 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,569 shares; 2024Q4: 119,094 shares; 2025Q1: 99,630 shares; 2025Q2: 129,059 shares; 2025Q3: 119,456 shares; 2025Q4: 128,962 shares; 2026Q1: 129,476 shares; 2026Q2: 99,277 shares 99,277 $5.01M 0.96% -30,199 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 1,777 shares; 2025Q1: 1,633 shares; 2025Q2: 1,628 shares; 2025Q3: 1,210 shares; 2025Q4: 3,346 shares; 2026Q1: 12,734 shares; 2026Q2: 26,465 shares 26,465 $4.99M 0.96% +13,731 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,656 shares; 2024Q4: 5,212 shares; 2025Q1: 5,150 shares; 2025Q2: 4,423 shares; 2025Q3: 3,998 shares; 2025Q4: 3,990 shares; 2026Q1: 3,823 shares; 2026Q2: 30,841 shares 30,841 $4.89M 0.94% +27,018 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: 134,950 shares; 2024Q4: 139,175 shares; 2025Q1: 147,249 shares; 2025Q2: 126,119 shares; 2025Q3: 123,934 shares; 2025Q4: 99,081 shares; 2026Q1: 150,125 shares; 2026Q2: 193,072 shares 193,072 $4.74M 0.91% +42,947 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: 5,381 shares; 2024Q4: 5,807 shares; 2025Q1: 6,117 shares; 2025Q2: 6,582 shares; 2025Q3: 6,862 shares; 2025Q4: 6,588 shares; 2026Q1: 6,629 shares; 2026Q2: 6,319 shares 6,319 $4.57M 0.88% -310 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: 6,954 shares; 2024Q4: 7,512 shares; 2025Q1: 6,860 shares; 2025Q2: 6,122 shares; 2025Q3: 6,050 shares; 2025Q4: 6,094 shares; 2026Q1: 6,225 shares; 2026Q2: 6,001 shares 6,001 $4.49M 0.86% -224 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,693 shares; 2024Q4: 18,640 shares; 2025Q1: 23,203 shares; 2025Q2: 27,012 shares; 2025Q3: 28,513 shares; 2025Q4: 27,734 shares; 2026Q1: 30,512 shares; 2026Q2: 28,488 shares 28,488 $4.15M 0.8% -2,024 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,235 shares; 2025Q2: 123,406 shares; 2025Q3: 131,727 shares; 2025Q4: 137,730 shares; 2026Q1: 148,980 shares; 2026Q2: 86,422 shares 86,422 $4.13M 0.79% -62,558 Timeline VMBS 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: 104,020 shares; 2024Q4: 100,581 shares; 2025Q1: 94,647 shares; 2025Q2: 94,392 shares; 2025Q3: 93,405 shares; 2025Q4: 90,816 shares; 2026Q1: 87,543 shares; 2026Q2: 86,243 shares 86,243 $4.04M 0.78% -1,300 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,032 shares; 2024Q4: 31,417 shares; 2025Q1: 34,683 shares; 2025Q2: 36,582 shares; 2025Q3: 34,088 shares; 2025Q4: 34,954 shares; 2026Q1: 61,374 shares; 2026Q2: 55,849 shares 55,849 $3.9M 0.75% -5,525 Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,933 shares; 2024Q4: 248,947 shares; 2025Q1: 306,088 shares; 2025Q2: 313,043 shares; 2025Q3: 308,598 shares; 2025Q4: 334,925 shares; 2026Q1: 336,342 shares; 2026Q2: 335,921 shares 335,921 $3.88M 0.75% -421 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 11,417 shares; 2025Q1: 17,664 shares; 2025Q2: 19,310 shares; 2025Q3: 25,290 shares; 2025Q4: 30,340 shares; 2026Q1: 38,696 shares; 2026Q2: 38,473 shares 38,473 $3.78M 0.73% -223 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,238 shares; 2024Q4: 176,713 shares; 2025Q1: 196,880 shares; 2025Q2: 208,586 shares; 2025Q3: 237,679 shares; 2025Q4: 187,517 shares; 2026Q1: 241,370 shares; 2026Q2: 273,715 shares 273,715 $3.7M 0.71% +32,345 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: 26,166 shares; 2024Q4: 25,309 shares; 2025Q1: 25,519 shares; 2025Q2: 24,983 shares; 2025Q3: 23,549 shares; 2025Q4: 23,218 shares; 2026Q1: 23,022 shares; 2026Q2: 14,225 shares 14,225 $3.61M 0.69% -8,797 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: 836 shares; 2025Q1: 1,211 shares; 2025Q2: 4,909 shares; 2025Q3: 4,186 shares; 2025Q4: 9,327 shares; 2026Q1: 12,298 shares; 2026Q2: 10,343 shares 10,343 $3.52M 0.68% -1,955 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,821 shares; 2024Q4: 8,570 shares; 2025Q1: 9,482 shares; 2025Q2: 10,392 shares; 2025Q3: 13,529 shares; 2025Q4: 17,447 shares; 2026Q1: 19,260 shares; 2026Q2: 22,156 shares 22,156 $3.35M 0.64% +2,896 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: 167,951 shares; 2024Q4: 169,256 shares; 2025Q1: 171,226 shares; 2025Q2: 172,696 shares; 2025Q3: 172,696 shares; 2025Q4: 172,696 shares; 2026Q1: 173,426 shares; 2026Q2: 173,373 shares 173,373 $3.31M 0.64% -53 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: 53,120 shares; 2024Q4: 51,494 shares; 2025Q1: 51,310 shares; 2025Q2: 49,115 shares; 2025Q3: 47,939 shares; 2025Q4: 49,225 shares; 2026Q1: 50,789 shares; 2026Q2: 27,268 shares 27,268 $3.2M 0.62% -23,521 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: 71,267 shares; 2024Q4: 74,653 shares; 2025Q1: 68,420 shares; 2025Q2: 72,752 shares; 2025Q3: 75,508 shares; 2025Q4: 68,745 shares; 2026Q1: 60,745 shares; 2026Q2: 57,772 shares 57,772 $3.1M 0.6% -2,973 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: 29,955 shares; 2024Q4: 36,155 shares; 2025Q1: 43,203 shares; 2025Q2: 44,882 shares; 2025Q3: 45,901 shares; 2025Q4: 42,981 shares; 2026Q1: 50,343 shares; 2026Q2: 63,562 shares 63,562 $3.05M 0.59% +13,219 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,985 shares; 2024Q4: 72,537 shares; 2025Q1: 79,162 shares; 2025Q2: 83,736 shares; 2025Q3: 86,635 shares; 2025Q4: 89,659 shares; 2026Q1: 98,970 shares; 2026Q2: 111,183 shares 111,183 $3.02M 0.58% +12,213 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,280 shares; 2024Q4: 25,000 shares; 2025Q1: 22,155 shares; 2025Q2: 17,230 shares; 2025Q3: 22,201 shares; 2025Q4: 27,892 shares; 2026Q1: 38,234 shares; 2026Q2: 28,030 shares 28,030 $2.81M 0.54% -10,204 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,657 shares; 2026Q2: 254,357 shares 254,357 $2.8M 0.54% +2,700 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,894 shares; 2024Q4: 10,321 shares; 2025Q1: 16,175 shares; 2025Q2: 37,687 shares; 2025Q3: 53,465 shares; 2025Q4: 71,525 shares; 2026Q1: 76,240 shares; 2026Q2: 85,194 shares 85,194 $2.71M 0.52% +8,954 CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,933 shares; 2024Q4: 143,885 shares; 2025Q1: 169,173 shares; 2025Q2: 162,235 shares; 2025Q3: 164,584 shares; 2025Q4: 172,573 shares; 2026Q1: 123,892 shares; 2026Q2: 107,923 shares 107,923 $2.68M 0.51% -15,969 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,372 shares; 2024Q4: 214,795 shares; 2025Q1: 195,310 shares; 2025Q2: 195,455 shares; 2025Q3: 194,265 shares; 2025Q4: 191,916 shares; 2026Q1: 192,065 shares; 2026Q2: 190,812 shares 190,812 $2.64M 0.51% -1,253 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: 2,440 shares; 2024Q4: 2,450 shares; 2025Q1: 2,531 shares; 2025Q2: 2,524 shares; 2025Q3: 2,274 shares; 2025Q4: 2,266 shares; 2026Q1: 2,449 shares; 2026Q2: 2,471 shares 2,471 $2.63M 0.51% +22 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: 26,870 shares; 2024Q4: 25,928 shares; 2025Q1: 26,013 shares; 2025Q2: 25,488 shares; 2025Q3: 24,818 shares; 2025Q4: 24,749 shares; 2026Q1: 28,098 shares; 2026Q2: 15,165 shares 15,165 $2.51M 0.48% -12,933 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 5,112 shares; 2025Q1: 3,272 shares; 2025Q2: 3,634 shares; 2025Q3: 4,125 shares; 2025Q4: 7,866 shares; 2026Q1: 9,216 shares; 2026Q2: 5,790 shares 5,790 $2.5M 0.48% -3,426 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,595 shares; 2024Q4: 47,782 shares; 2025Q1: 40,928 shares; 2025Q2: 38,298 shares; 2025Q3: 38,298 shares; 2025Q4: 38,748 shares; 2026Q1: 38,325 shares; 2026Q2: 38,055 shares 38,055 $2.46M 0.47% -270 Timeline GFR GREENFIRE RES LTD NEW More: the full row for GREENFIRE RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,877 shares; 2025Q2: 79,902 shares; 2025Q3: 79,331 shares; 2025Q4: 256,399 shares; 2026Q1: 373,322 shares; 2026Q2: 415,924 shares 415,924 $2.35M 0.45% +42,602 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,167 shares; 2026Q1: 58,207 shares; 2026Q2: 46,651 shares 46,651 $2.33M 0.45% -11,556 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: 4 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.43% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,345 shares; 2024Q4: 45,729 shares; 2025Q1: 58,113 shares; 2025Q2: 89,927 shares; 2025Q3: 92,632 shares; 2025Q4: 75,225 shares; 2026Q1: 89,471 shares; 2026Q2: 100,729 shares 100,729 $2.21M 0.43% +11,258 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,405 shares; 2024Q4: 27,271 shares; 2025Q1: 29,030 shares; 2025Q2: 21,038 shares; 2025Q3: 19,433 shares; 2025Q4: 20,234 shares; 2026Q1: 22,667 shares; 2026Q2: 20,933 shares 20,933 $2.21M 0.42% -1,734 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,515 shares; 2024Q4: 9,628 shares; 2025Q1: 7,495 shares; 2025Q2: 7,061 shares; 2025Q3: 7,100 shares; 2025Q4: 8,529 shares; 2026Q1: 7,968 shares; 2026Q2: 8,479 shares 8,479 $2.02M 0.39% +511 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,889 shares; 2024Q4: 11,103 shares; 2025Q1: 10,690 shares; 2025Q2: 10,240 shares; 2025Q3: 9,638 shares; 2025Q4: 9,484 shares; 2026Q1: 8,536 shares; 2026Q2: 10,011 shares 10,011 $2.02M 0.39% +1,475 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,362 shares; 2025Q2: 32,138 shares; 2025Q3: 33,687 shares; 2025Q4: 33,610 shares; 2026Q1: 24,996 shares; 2026Q2: 7,864 shares 7,864 $2.01M 0.39% -17,132 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,056 shares; 2024Q4: 109,482 shares; 2025Q1: 117,533 shares; 2025Q2: 117,403 shares; 2025Q3: 117,403 shares; 2025Q4: 116,817 shares; 2026Q1: 119,258 shares; 2026Q2: 119,258 shares 119,258 $1.97M 0.38% 0 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES 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: 29,483 shares; 2026Q2: 35,918 shares 35,918 $1.9M 0.37% +6,435 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,557 shares; 2024Q4: 22,398 shares; 2025Q1: 17,469 shares; 2025Q2: 18,378 shares; 2025Q3: 19,112 shares; 2025Q4: 19,495 shares; 2026Q1: 21,792 shares; 2026Q2: 19,686 shares 19,686 $1.89M 0.36% -2,106 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,604 shares; 2024Q4: 72,382 shares; 2025Q1: 65,667 shares; 2025Q2: 61,577 shares; 2025Q3: 58,971 shares; 2025Q4: 50,293 shares; 2026Q1: 22,325 shares; 2026Q2: 18,759 shares 18,759 $1.88M 0.36% -3,566 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: 10,956 shares; 2024Q4: 12,115 shares; 2025Q1: 12,051 shares; 2025Q2: 11,984 shares; 2025Q3: 11,725 shares; 2025Q4: 11,403 shares; 2026Q1: 10,938 shares; 2026Q2: 6,869 shares 6,869 $1.86M 0.36% -4,069 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: 17,967 shares; 2024Q4: 18,227 shares; 2025Q1: 18,543 shares; 2025Q2: 23,349 shares; 2025Q3: 18,458 shares; 2025Q4: 18,354 shares; 2026Q1: 18,966 shares; 2026Q2: 12,815 shares 12,815 $1.85M 0.36% -6,151 Timeline KIMCO REALTY CORP KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,878 shares; 2025Q3: 12,861 shares; 2025Q4: 24,031 shares; 2026Q1: 26,120 shares; 2026Q2: 28,089 shares 28,089 $1.75M 0.34% +1,969 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: 4,082 shares; 2025Q1: 4,088 shares; 2025Q2: 4,100 shares; 2025Q3: 3,627 shares; 2025Q4: 3,361 shares; 2026Q1: 3,356 shares; 2026Q2: 1,817 shares 1,817 $1.75M 0.34% -1,539 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,109 shares; 2024Q4: 29,397 shares; 2025Q1: 33,098 shares; 2025Q2: 37,562 shares; 2025Q3: 39,021 shares; 2025Q4: 37,223 shares; 2026Q1: 42,432 shares; 2026Q2: 33,201 shares 33,201 $1.74M 0.33% -9,231 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,383 shares 50,383 $1.68M 0.32% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,524 shares 3,524 $1.62M 0.31% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,442 shares; 2024Q4: 14,732 shares; 2025Q1: 13,716 shares; 2025Q2: 13,781 shares; 2025Q3: 13,397 shares; 2025Q4: 13,067 shares; 2026Q1: 12,474 shares; 2026Q2: 6,164 shares 6,164 $1.55M 0.3% -6,310 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,445 shares; 2024Q4: 255,451 shares; 2025Q1: 275,594 shares; 2025Q2: 299,995 shares; 2025Q3: 325,116 shares; 2025Q4: 330,622 shares; 2026Q1: 497,058 shares; 2026Q2: 516,105 shares 516,105 $1.53M 0.29% +19,047 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,129 shares 48,129 $1.5M 0.29% new 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: 3,066 shares; 2024Q4: 3,343 shares; 2025Q1: 3,504 shares; 2025Q2: 3,667 shares; 2025Q3: 3,698 shares; 2025Q4: 3,794 shares; 2026Q1: 4,000 shares; 2026Q2: 4,029 shares 4,029 $1.49M 0.29% +29 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: 2,452 shares; 2024Q4: 2,651 shares; 2025Q1: 2,845 shares; 2025Q2: 1,551 shares; 2025Q3: 1,583 shares; 2025Q4: 1,631 shares; 2026Q1: 1,444 shares; 2026Q2: 1,877 shares 1,877 $1.42M 0.27% +433 Timeline SCHO 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: not reported; 2025Q3: 8,399 shares; 2025Q4: 8,440 shares; 2026Q1: 9,426 shares; 2026Q2: 57,319 shares 57,319 $1.38M 0.27% +47,893 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: 24,360 shares; 2024Q4: 25,634 shares; 2025Q1: 28,508 shares; 2025Q2: 27,631 shares; 2025Q3: 28,366 shares; 2025Q4: 26,946 shares; 2026Q1: 28,670 shares; 2026Q2: 31,898 shares 31,898 $1.38M 0.26% +3,228 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,306 shares 163,306 $1.36M 0.26% new Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,126 shares; 2024Q4: 36,292 shares; 2025Q1: 27,276 shares; 2025Q2: 27,199 shares; 2025Q3: 26,158 shares; 2025Q4: 26,330 shares; 2026Q1: 25,464 shares; 2026Q2: 21,174 shares 21,174 $1.35M 0.26% -4,290 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: 19,683 shares; 2024Q4: 18,923 shares; 2025Q1: 18,562 shares; 2025Q2: 18,040 shares; 2025Q3: 17,082 shares; 2025Q4: 14,085 shares; 2026Q1: 13,232 shares; 2026Q2: 4,410 shares 4,410 $1.31M 0.25% -8,822 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: 6,579 shares; 2024Q4: 6,655 shares; 2025Q1: 6,739 shares; 2025Q2: 6,775 shares; 2025Q3: 6,668 shares; 2025Q4: 6,668 shares; 2026Q1: 5,107 shares; 2026Q2: 5,107 shares 5,107 $1.31M 0.25% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,635 shares; 2024Q4: 17,374 shares; 2025Q1: 11,344 shares; 2025Q2: 11,313 shares; 2025Q3: 8,491 shares; 2025Q4: 8,297 shares; 2026Q1: 6,682 shares; 2026Q2: 6,060 shares 6,060 $1.27M 0.24% -622 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: 9,615 shares; 2024Q4: 9,192 shares; 2025Q1: 9,022 shares; 2025Q2: 10,472 shares; 2025Q3: 9,913 shares; 2025Q4: 9,898 shares; 2026Q1: 10,114 shares; 2026Q2: 3,934 shares 3,934 $1.24M 0.24% -6,180 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,261 shares; 2024Q4: 16,333 shares; 2025Q1: 17,501 shares; 2025Q2: 19,593 shares; 2025Q3: 19,952 shares; 2025Q4: 18,387 shares; 2026Q1: 9,734 shares; 2026Q2: 10,076 shares 10,076 $1.21M 0.23% +342 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,102 shares; 2024Q4: 13,191 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,256 shares; 2025Q4: 5,047 shares; 2026Q1: 4,471 shares; 2026Q2: 4,471 shares 4,471 $1.21M 0.23% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,480 shares; 2025Q1: 1,471 shares; 2025Q2: 1,376 shares; 2025Q3: 1,313 shares; 2025Q4: 1,287 shares; 2026Q1: 1,128 shares; 2026Q2: 994 shares 994 $1.19M 0.23% -134 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: 17,081 shares; 2024Q4: 16,763 shares; 2025Q1: 16,197 shares; 2025Q2: 15,569 shares; 2025Q3: 14,986 shares; 2025Q4: 14,575 shares; 2026Q1: 13,576 shares; 2026Q2: 5,406 shares 5,406 $1.19M 0.23% -8,170 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: 7,743 shares; 2024Q4: 7,521 shares; 2025Q1: 7,503 shares; 2025Q2: 7,752 shares; 2025Q3: 7,223 shares; 2025Q4: 7,074 shares; 2026Q1: 6,695 shares; 2026Q2: 3,495 shares 3,495 $1.18M 0.23% -3,200 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: 5,793 shares; 2024Q4: 5,675 shares; 2025Q1: 5,301 shares; 2025Q2: 5,030 shares; 2025Q3: 4,841 shares; 2025Q4: 4,634 shares; 2026Q1: 4,211 shares; 2026Q2: 2,215 shares 2,215 $1.15M 0.22% -1,996 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: 35,169 shares; 2024Q4: 34,368 shares; 2025Q1: 32,454 shares; 2025Q2: 28,989 shares; 2025Q3: 27,349 shares; 2025Q4: 24,426 shares; 2026Q1: 20,717 shares; 2026Q2: 9,947 shares 9,947 $1.13M 0.22% -10,770 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: 36,479 shares; 2024Q4: 29,302 shares; 2025Q1: 29,299 shares; 2025Q2: 27,623 shares; 2025Q3: 27,514 shares; 2025Q4: 26,733 shares; 2026Q1: 25,925 shares; 2026Q2: 19,608 shares 19,608 $1.12M 0.21% -6,317 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 3,690 shares; 2025Q1: 3,804 shares; 2025Q2: 3,485 shares; 2025Q3: 3,364 shares; 2025Q4: 3,281 shares; 2026Q1: 3,235 shares; 2026Q2: 7,308 shares 7,308 $1.11M 0.21% +4,073 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 9,999 shares; 2025Q1: 9,248 shares; 2025Q2: 9,250 shares; 2025Q3: 10,376 shares; 2025Q4: 10,621 shares; 2026Q1: 10,731 shares; 2026Q2: 11,284 shares 11,284 $1.09M 0.21% +553 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: 4,263 shares; 2024Q4: 4,229 shares; 2025Q1: 4,189 shares; 2025Q2: 4,149 shares; 2025Q3: 4,188 shares; 2025Q4: 4,201 shares; 2026Q1: 3,925 shares; 2026Q2: 2,073 shares 2,073 $1.06M 0.2% -1,852 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,642 shares; 2025Q2: 24,766 shares; 2025Q3: 27,455 shares; 2025Q4: 29,089 shares; 2026Q1: 50,831 shares; 2026Q2: 59,365 shares 59,365 $1.06M 0.2% +8,534 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 2,526 shares; 2025Q1: 2,295 shares; 2025Q2: 2,442 shares; 2025Q3: 2,414 shares; 2025Q4: 2,405 shares; 2026Q1: 2,726 shares; 2026Q2: 2,957 shares 2,957 $981K 0.19% +231 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: 6,306 shares; 2024Q4: 6,149 shares; 2025Q1: 5,767 shares; 2025Q2: 5,537 shares; 2025Q3: 5,332 shares; 2025Q4: 5,154 shares; 2026Q1: 5,045 shares; 2026Q2: 2,293 shares 2,293 $977K 0.19% -2,752 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: 14,849 shares; 2024Q4: 15,052 shares; 2025Q1: 15,169 shares; 2025Q2: 14,641 shares; 2025Q3: 15,819 shares; 2025Q4: 15,677 shares; 2026Q1: 14,169 shares; 2026Q2: 5,382 shares 5,382 $949K 0.18% -8,787 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: 33,491 shares; 2024Q4: 27,521 shares; 2025Q1: 27,208 shares; 2025Q2: 27,343 shares; 2025Q3: 27,484 shares; 2025Q4: 24,874 shares; 2026Q1: 24,874 shares; 2026Q2: 24,874 shares 24,874 $914K 0.18% 0 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,662 shares; 2026Q2: 83,161 shares 83,161 $908K 0.17% +28,499 Timeline SCHR 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: 45,374 shares; 2025Q1: 45,315 shares; 2025Q2: 60,253 shares; 2025Q3: 50,323 shares; 2025Q4: 63,112 shares; 2026Q1: 78,024 shares; 2026Q2: 35,973 shares 35,973 $887K 0.17% -42,051 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: 6,008 shares; 2024Q4: 6,059 shares; 2025Q1: 5,635 shares; 2025Q2: 5,549 shares; 2025Q3: 5,572 shares; 2025Q4: 5,000 shares; 2026Q1: 4,935 shares; 2026Q2: 4,667 shares 4,667 $862K 0.17% -268 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: 2,103 shares; 2024Q4: 1,888 shares; 2025Q1: 1,932 shares; 2025Q2: 1,969 shares; 2025Q3: 1,981 shares; 2025Q4: 1,931 shares; 2026Q1: 2,461 shares; 2026Q2: 2,339 shares 2,339 $847K 0.16% -122 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,254 shares; 2024Q4: 54,206 shares; 2025Q1: 50,921 shares; 2025Q2: 50,584 shares; 2025Q3: 50,503 shares; 2025Q4: 48,974 shares; 2026Q1: 45,361 shares; 2026Q2: 45,111 shares 45,111 $836K 0.16% -250 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: 5,622 shares; 2024Q4: 5,277 shares; 2025Q1: 5,050 shares; 2025Q2: 4,800 shares; 2025Q3: 4,561 shares; 2025Q4: 4,412 shares; 2026Q1: 4,215 shares; 2026Q2: 1,997 shares 1,997 $829K 0.16% -2,218 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: 12,491 shares; 2024Q4: 12,071 shares; 2025Q1: 10,914 shares; 2025Q2: 10,585 shares; 2025Q3: 10,103 shares; 2025Q4: 9,927 shares; 2026Q1: 9,801 shares; 2026Q2: 3,732 shares 3,732 $815K 0.16% -6,069 Timeline MXF MEXICO FD INC More: the full row for MEXICO 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: not reported; 2026Q1: not reported; 2026Q2: 36,682 shares 36,682 $802K 0.15% new Timeline SPECIAL OPPORTUNITIES FD INC SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES 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: 9,697 shares; 2026Q1: 31,948 shares; 2026Q2: 31,926 shares 31,926 $795K 0.15% -22 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,562 shares; 2024Q4: 17,199 shares; 2025Q1: 18,932 shares; 2025Q2: 18,676 shares; 2025Q3: 16,524 shares; 2025Q4: 7,512 shares; 2026Q1: 8,484 shares; 2026Q2: 9,811 shares 9,811 $789K 0.15% +1,327 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: 14,526 shares; 2024Q4: 14,128 shares; 2025Q1: 13,567 shares; 2025Q2: 12,970 shares; 2025Q3: 12,803 shares; 2025Q4: 12,391 shares; 2026Q1: 11,220 shares; 2026Q2: 5,123 shares 5,123 $776K 0.15% -6,097 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: 33,849 shares; 2024Q4: 32,888 shares; 2025Q1: 32,461 shares; 2025Q2: 31,126 shares; 2025Q3: 29,723 shares; 2025Q4: 29,518 shares; 2026Q1: 27,014 shares; 2026Q2: 10,786 shares 10,786 $776K 0.15% -16,228 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,228 shares; 2024Q4: 27,200 shares; 2025Q1: 25,784 shares; 2025Q2: 49,283 shares; 2025Q3: 47,357 shares; 2025Q4: 46,438 shares; 2026Q1: 41,045 shares; 2026Q2: 15,881 shares 15,881 $763K 0.15% -25,164 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,383 shares; 2026Q2: 5,435 shares 5,435 $759K 0.15% +52 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: 24,962 shares; 2024Q4: 27,497 shares; 2025Q1: 28,511 shares; 2025Q2: 32,266 shares; 2025Q3: 31,161 shares; 2025Q4: 30,877 shares; 2026Q1: 37,889 shares; 2026Q2: 10,904 shares 10,904 $745K 0.14% -26,985 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: 729 shares; 2024Q4: 994 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 910 shares; 2026Q2: 1,000 shares 1,000 $736K 0.14% +90 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074 shares; 2024Q4: 2,564 shares; 2025Q1: 2,564 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares; 2026Q2: 3,430 shares 3,430 $730K 0.14% +1,024 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 4,022 shares; 2025Q1: 4,016 shares; 2025Q2: 3,794 shares; 2025Q3: 3,454 shares; 2025Q4: 3,397 shares; 2026Q1: 3,323 shares; 2026Q2: 1,480 shares 1,480 $727K 0.14% -1,843 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: 5,032 shares; 2024Q4: 4,913 shares; 2025Q1: 4,994 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares; 2026Q1: 5,463 shares; 2026Q2: 5,164 shares 5,164 $723K 0.14% -299 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: 29,952 shares; 2024Q4: 25,781 shares; 2025Q1: 6,257 shares; 2025Q2: 5,892 shares; 2025Q3: 5,722 shares; 2025Q4: 5,552 shares; 2026Q1: 13,899 shares; 2026Q2: 5,600 shares 5,600 $720K 0.14% -8,299 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: 1,516 shares; 2024Q4: 1,653 shares; 2025Q1: 1,648 shares; 2025Q2: 1,599 shares; 2025Q3: 1,566 shares; 2025Q4: 1,134 shares; 2026Q1: 256 shares; 2026Q2: 2,362 shares 2,362 $713K 0.14% +2,106 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: 21,203 shares; 2024Q4: 43,028 shares; 2025Q1: 46,335 shares; 2025Q2: 44,561 shares; 2025Q3: 50,453 shares; 2025Q4: 64,783 shares; 2026Q1: 50,083 shares; 2026Q2: 34,421 shares 34,421 $713K 0.14% -15,662 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,520 shares; 2025Q4: 1,513 shares; 2026Q1: 1,513 shares; 2026Q2: 5,664 shares 5,664 $703K 0.14% +4,151 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; 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: 71,217 shares 71,217 $688K 0.13% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,565 shares; 2026Q2: 7,265 shares 7,265 $687K 0.13% -1,300 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 28,367 shares; 2026Q2: 26,019 shares 26,019 $666K 0.13% -2,348 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: 1,115 shares; 2024Q4: 1,122 shares; 2025Q1: 1,155 shares; 2025Q2: 1,107 shares; 2025Q3: 907 shares; 2025Q4: 887 shares; 2026Q1: 709 shares; 2026Q2: 712 shares 712 $666K 0.13% +3 Timeline EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,851 shares; 2024Q4: 54,553 shares; 2025Q1: 64,924 shares; 2025Q2: 72,522 shares; 2025Q3: 81,086 shares; 2025Q4: 95,445 shares; 2026Q1: 69,846 shares; 2026Q2: 13,107 shares 13,107 $662K 0.13% -56,739 UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,047 shares; 2024Q4: 40,123 shares; 2025Q1: 42,830 shares; 2025Q2: 38,192 shares; 2025Q3: 32,792 shares; 2025Q4: 15,478 shares; 2026Q1: 12,955 shares; 2026Q2: 12,543 shares 12,543 $622K 0.12% -412 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,140 shares; 2024Q4: 17,327 shares; 2025Q1: 17,043 shares; 2025Q2: 17,587 shares; 2025Q3: 17,146 shares; 2025Q4: 15,393 shares; 2026Q1: 14,854 shares; 2026Q2: 5,294 shares 5,294 $618K 0.12% -9,560 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: 3,363 shares; 2024Q4: 3,241 shares; 2025Q1: 2,857 shares; 2025Q2: 2,588 shares; 2025Q3: 2,640 shares; 2025Q4: 2,588 shares; 2026Q1: 2,669 shares; 2026Q2: 1,541 shares 1,541 $612K 0.12% -1,128 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: 5,985 shares; 2024Q4: 5,778 shares; 2025Q1: 6,901 shares; 2025Q2: 6,343 shares; 2025Q3: 5,639 shares; 2025Q4: 5,620 shares; 2026Q1: 3,896 shares; 2026Q2: 3,200 shares 3,200 $607K 0.12% -696 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: 453 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 792 shares; 2026Q2: 803 shares 803 $600K 0.12% +11 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: 26,622 shares; 2024Q4: 26,108 shares; 2025Q1: 25,470 shares; 2025Q2: 24,326 shares; 2025Q3: 22,969 shares; 2025Q4: 22,667 shares; 2026Q1: 21,862 shares; 2026Q2: 6,822 shares 6,822 $599K 0.12% -15,040 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: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 9,656 shares; 2025Q2: 9,672 shares; 2025Q3: 9,679 shares; 2025Q4: 9,679 shares; 2026Q1: 5,397 shares; 2026Q2: 5,037 shares 5,037 $588K 0.11% -360 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: 1,752 shares; 2024Q4: 1,720 shares; 2025Q1: 1,826 shares; 2025Q2: 1,676 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,752 shares; 2026Q2: 1,547 shares 1,547 $578K 0.11% -205 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: 1,270 shares; 2024Q4: 1,236 shares; 2025Q1: 1,240 shares; 2025Q2: 1,151 shares; 2025Q3: 1,054 shares; 2025Q4: 2,887 shares; 2026Q1: 3,540 shares; 2026Q2: 797 shares 797 $569K 0.11% -2,743 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,555 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares 3,560 $563K 0.11% 0 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: 4,393 shares; 2024Q4: 4,289 shares; 2025Q1: 4,116 shares; 2025Q2: 3,696 shares; 2025Q3: 3,632 shares; 2025Q4: 3,528 shares; 2026Q1: 3,372 shares; 2026Q2: 1,982 shares 1,982 $557K 0.11% -1,390 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: 10,463 shares; 2024Q4: 10,094 shares; 2025Q1: 9,939 shares; 2025Q2: 9,546 shares; 2025Q3: 9,034 shares; 2025Q4: 8,726 shares; 2026Q1: 8,514 shares; 2026Q2: 2,919 shares 2,919 $540K 0.1% -5,595 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 2,972 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares; 2026Q2: 2,821 shares 2,821 $537K 0.1% -150 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,304 shares; 2024Q4: 6,193 shares; 2025Q1: 6,203 shares; 2025Q2: 5,347 shares; 2025Q3: 5,224 shares; 2025Q4: 5,180 shares; 2026Q1: 4,911 shares; 2026Q2: 4,663 shares 4,663 $532K 0.1% -248 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,257 shares; 2024Q4: 13,607 shares; 2025Q1: 13,287 shares; 2025Q2: 12,837 shares; 2025Q3: 12,525 shares; 2025Q4: 12,205 shares; 2026Q1: 11,260 shares; 2026Q2: 3,834 shares 3,834 $519K 0.1% -7,426 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: 2,661 shares; 2024Q4: 2,596 shares; 2025Q1: 1,985 shares; 2025Q2: 1,738 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,643 shares; 2026Q2: 1,531 shares 1,531 $505K 0.1% -112 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: 397 shares; 2024Q4: 389 shares; 2025Q1: 529 shares; 2025Q2: 616 shares; 2025Q3: 590 shares; 2025Q4: 5,865 shares; 2026Q1: 9,236 shares; 2026Q2: 7,048 shares 7,048 $503K 0.1% -2,188 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,583 shares; 2024Q4: 7,406 shares; 2025Q1: 7,146 shares; 2025Q2: 6,945 shares; 2025Q3: 6,719 shares; 2025Q4: 6,600 shares; 2026Q1: 6,622 shares; 2026Q2: 3,019 shares 3,019 $503K 0.1% -3,603 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,288 shares; 2024Q4: 24,775 shares; 2025Q1: 24,775 shares; 2025Q2: 24,675 shares; 2025Q3: 24,675 shares; 2025Q4: 24,175 shares; 2026Q1: 24,175 shares; 2026Q2: 11,939 shares 11,939 $492K 0.09% -12,236 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,541 shares; 2024Q4: 9,805 shares; 2025Q1: 9,114 shares; 2025Q2: 7,774 shares; 2025Q3: 7,740 shares; 2025Q4: 7,356 shares; 2026Q1: 6,673 shares; 2026Q2: 6,328 shares 6,328 $476K 0.09% -345 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325 shares; 2024Q4: 9,395 shares; 2025Q1: 9,395 shares; 2025Q2: 9,396 shares; 2025Q3: 9,395 shares; 2025Q4: 9,395 shares; 2026Q1: 9,395 shares; 2026Q2: 9,395 shares 9,395 $464K 0.09% 0 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: 4,885 shares; 2024Q4: 4,665 shares; 2025Q1: 4,418 shares; 2025Q2: 4,267 shares; 2025Q3: 4,013 shares; 2025Q4: 3,905 shares; 2026Q1: 3,980 shares; 2026Q2: 1,682 shares 1,682 $457K 0.09% -2,298 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 2,863 shares; 2025Q1: 2,966 shares; 2025Q2: 2,738 shares; 2025Q3: 2,599 shares; 2025Q4: 2,618 shares; 2026Q1: 2,492 shares; 2026Q2: 1,019 shares 1,019 $434K 0.08% -1,473 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,072 shares; 2026Q2: 2,015 shares 2,015 $429K 0.08% -57 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,275 shares; 2024Q4: 59,975 shares; 2025Q1: 61,075 shares; 2025Q2: 68,125 shares; 2025Q3: 73,980 shares; 2025Q4: 58,505 shares; 2026Q1: 66,305 shares; 2026Q2: 68,155 shares 68,155 $414K 0.08% +1,850 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: 19,887 shares; 2024Q4: 19,099 shares; 2025Q1: 18,843 shares; 2025Q2: 17,960 shares; 2025Q3: 17,546 shares; 2025Q4: 16,842 shares; 2026Q1: 16,717 shares; 2026Q2: 7,560 shares 7,560 $410K 0.08% -9,157 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354 shares 354 $409K 0.08% new Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: 2,981 shares; 2025Q1: 3,083 shares; 2025Q2: 2,814 shares; 2025Q3: 2,662 shares; 2025Q4: 2,509 shares; 2026Q1: 2,380 shares; 2026Q2: 960 shares 960 $407K 0.08% -1,420 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: 10,668 shares; 2024Q4: 9,769 shares; 2025Q1: 8,687 shares; 2025Q2: 8,562 shares; 2025Q3: 8,141 shares; 2025Q4: 7,461 shares; 2026Q1: 7,871 shares; 2026Q2: 2,596 shares 2,596 $407K 0.08% -5,275 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 1,619 shares; 2025Q1: 1,562 shares; 2025Q2: 1,668 shares; 2025Q3: 1,655 shares; 2025Q4: 1,617 shares; 2026Q1: 1,629 shares; 2026Q2: 1,530 shares 1,530 $399K 0.08% -99 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,101 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,076 shares; 2026Q2: 1,074 shares 1,074 $396K 0.08% -2 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: 3,602 shares; 2024Q4: 3,580 shares; 2025Q1: 3,593 shares; 2025Q2: 3,374 shares; 2025Q3: 3,373 shares; 2025Q4: 3,268 shares; 2026Q1: 4,211 shares; 2026Q2: 4,056 shares 4,056 $390K 0.08% -155 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: 15,814 shares; 2024Q4: 15,321 shares; 2025Q1: 14,679 shares; 2025Q2: 14,079 shares; 2025Q3: 13,667 shares; 2025Q4: 13,417 shares; 2026Q1: 12,230 shares; 2026Q2: 4,153 shares 4,153 $377K 0.07% -8,077 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: 373 shares; 2025Q4: 438 shares; 2026Q1: 350 shares; 2026Q2: 317 shares 317 $372K 0.07% -33 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,787 shares; 2025Q4: 10,487 shares; 2026Q1: 10,102 shares; 2026Q2: 10,102 shares 10,102 $371K 0.07% 0 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: 16,106 shares; 2024Q4: 15,461 shares; 2025Q1: 15,330 shares; 2025Q2: 14,576 shares; 2025Q3: 14,085 shares; 2025Q4: 13,275 shares; 2026Q1: 13,124 shares; 2026Q2: 3,723 shares 3,723 $366K 0.07% -9,401 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: 1,530 shares; 2024Q4: 1,591 shares; 2025Q1: 1,641 shares; 2025Q2: 1,549 shares; 2025Q3: 1,538 shares; 2025Q4: 1,399 shares; 2026Q1: 1,569 shares; 2026Q2: 1,033 shares 1,033 $364K 0.07% -536 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: 29,028 shares; 2024Q4: 26,575 shares; 2025Q1: 26,559 shares; 2025Q2: 25,272 shares; 2025Q3: 19,228 shares; 2025Q4: 9,398 shares; 2026Q1: 20,158 shares; 2026Q2: 3,494 shares 3,494 $357K 0.07% -16,664 Timeline FQAL 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: 7,299 shares; 2024Q4: 5,510 shares; 2025Q1: 5,189 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 4,383 shares; 2026Q1: 4,383 shares; 2026Q2: 4,376 shares 4,376 $356K 0.07% -7 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: not reported; 2024Q4: not reported; 2025Q1: 4,644 shares; 2025Q2: 6,065 shares; 2025Q3: 7,534 shares; 2025Q4: 7,667 shares; 2026Q1: 7,910 shares; 2026Q2: 3,388 shares 3,388 $351K 0.07% -4,522 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: 2,207 shares; 2024Q4: 2,016 shares; 2025Q1: 1,952 shares; 2025Q2: 1,720 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares; 2026Q2: 1,378 shares 1,378 $348K 0.07% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597 shares 597 $347K 0.07% new Timeline BANK OF AMER CORP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271 shares 271 $340K 0.07% new AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 4,381 shares; 2025Q1: 4,339 shares; 2025Q2: 3,978 shares; 2025Q3: 3,887 shares; 2025Q4: 3,703 shares; 2026Q1: 3,592 shares; 2026Q2: 3,492 shares 3,492 $337K 0.06% -100 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,870 shares; 2024Q4: 7,002 shares; 2025Q1: 7,163 shares; 2025Q2: 6,633 shares; 2025Q3: 6,499 shares; 2025Q4: 6,134 shares; 2026Q1: 6,356 shares; 2026Q2: 3,100 shares 3,100 $336K 0.06% -3,256 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086 shares; 2026Q2: 995 shares 995 $333K 0.06% -91 Timeline ATFV THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,075 shares; 2025Q4: 8,390 shares; 2026Q1: 8,028 shares; 2026Q2: 8,003 shares 8,003 $331K 0.06% -25 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,542 shares; 2024Q4: 27,217 shares; 2025Q1: 27,955 shares; 2025Q2: 25,991 shares; 2025Q3: 24,794 shares; 2025Q4: 20,635 shares; 2026Q1: 20,070 shares; 2026Q2: 8,124 shares 8,124 $331K 0.06% -11,946 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 348 shares; 2025Q1: 318 shares; 2025Q2: 309 shares; 2025Q3: 302 shares; 2025Q4: 212 shares; 2026Q1: 200 shares; 2026Q2: 194 shares 194 $329K 0.06% -6 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,788 shares; 2026Q2: 1,488 shares 1,488 $324K 0.06% -300 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: 9,425 shares; 2024Q4: 9,183 shares; 2025Q1: 8,858 shares; 2025Q2: 8,383 shares; 2025Q3: 7,888 shares; 2025Q4: 1,351 shares; 2026Q1: 6,945 shares; 2026Q2: 1,106 shares 1,106 $324K 0.06% -5,839 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 3,562 shares; 2025Q1: 3,693 shares; 2025Q2: 3,393 shares; 2025Q3: 3,212 shares; 2025Q4: 2,847 shares; 2026Q1: 2,784 shares; 2026Q2: 1,196 shares 1,196 $315K 0.06% -1,588 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: 1,388 shares 1,388 $311K 0.06% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713 $309K 0.06% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,754 shares; 2025Q1: 4,580 shares; 2025Q2: 4,449 shares; 2025Q3: 4,522 shares; 2025Q4: 3,968 shares; 2026Q1: 3,986 shares; 2026Q2: 2,095 shares 2,095 $307K 0.06% -1,891 Timeline ACWI 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: 20,213 shares; 2025Q4: 130,401 shares; 2026Q1: not reported; 2026Q2: 1,940 shares 1,940 $305K 0.06% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 2,860 shares; 2025Q1: 3,030 shares; 2025Q2: 3,281 shares; 2025Q3: 3,373 shares; 2025Q4: 2,718 shares; 2026Q1: 2,858 shares; 2026Q2: 2,765 shares 2,765 $304K 0.06% -93 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: 5,720 shares; 2024Q4: 4,837 shares; 2025Q1: 4,353 shares; 2025Q2: 4,530 shares; 2025Q3: 3,824 shares; 2025Q4: 3,498 shares; 2026Q1: 3,480 shares; 2026Q2: 3,163 shares 3,163 $299K 0.06% -317 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: 8,966 shares; 2025Q1: 10,153 shares; 2025Q2: 10,154 shares; 2025Q3: 10,374 shares; 2025Q4: 10,242 shares; 2026Q1: 9,490 shares; 2026Q2: 9,224 shares 9,224 $295K 0.06% -266 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,808 shares; 2024Q4: 5,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,306 shares; 2026Q1: 5,363 shares; 2026Q2: 1,822 shares 1,822 $291K 0.06% -3,541 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,449 shares; 2024Q4: 18,495 shares; 2025Q1: 18,855 shares; 2025Q2: 17,923 shares; 2025Q3: 17,385 shares; 2025Q4: 12,332 shares; 2026Q1: 14,931 shares; 2026Q2: 5,020 shares 5,020 $290K 0.06% -9,911 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $290K 0.06% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,782 shares; 2024Q4: 23,408 shares; 2025Q1: 23,607 shares; 2025Q2: 22,337 shares; 2025Q3: 24,183 shares; 2025Q4: 26,226 shares; 2026Q1: 26,979 shares; 2026Q2: 6,353 shares 6,353 $287K 0.06% -20,626 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: 1,067 shares; 2024Q4: 1,058 shares; 2025Q1: 1,070 shares; 2025Q2: 1,055 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 962 shares; 2026Q2: 903 shares 903 $284K 0.05% -59 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: 1,272 shares 1,272 $281K 0.05% new Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,202 shares; 2024Q4: 4,409 shares; 2025Q1: not reported; 2025Q2: 9,708 shares; 2025Q3: 7,144 shares; 2025Q4: 10,288 shares; 2026Q1: 12,773 shares; 2026Q2: 5,496 shares 5,496 $280K 0.05% -7,277 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: not reported; 2025Q2: not reported; 2025Q3: 5,497 shares; 2025Q4: 5,497 shares; 2026Q1: 5,497 shares; 2026Q2: 5,497 shares 5,497 $277K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 1,527 shares; 2026Q1: not reported; 2026Q2: 1,447 shares 1,447 $276K 0.05% new Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares; 2025Q4: 11,792 shares; 2026Q1: 11,792 shares; 2026Q2: 10,935 shares 10,935 $275K 0.05% -857 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares; 2026Q2: 487 shares 487 $273K 0.05% -202 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: 4,778 shares; 2024Q4: 4,738 shares; 2025Q1: 4,621 shares; 2025Q2: 4,377 shares; 2025Q3: 4,338 shares; 2025Q4: 4,196 shares; 2026Q1: 3,737 shares; 2026Q2: 527 shares 527 $268K 0.05% -3,210 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655 shares 655 $268K 0.05% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,144 shares; 2024Q4: 15,558 shares; 2025Q1: 15,449 shares; 2025Q2: 14,261 shares; 2025Q3: 14,268 shares; 2025Q4: 14,425 shares; 2026Q1: 13,750 shares; 2026Q2: 6,610 shares 6,610 $268K 0.05% -7,140 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: 3,046 shares; 2024Q4: 3,039 shares; 2025Q1: 3,242 shares; 2025Q2: 3,092 shares; 2025Q3: 3,083 shares; 2025Q4: 3,050 shares; 2026Q1: 1,875 shares; 2026Q2: 1,811 shares 1,811 $266K 0.05% -64 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,228 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 10,255 shares; 2025Q4: 10,255 shares; 2026Q1: 10,255 shares; 2026Q2: 10,255 shares 10,255 $265K 0.05% 0 Timeline DVA DAVITA INC More: the full row for DAVITA 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: 1,991 shares; 2025Q4: 2,132 shares; 2026Q1: 2,615 shares; 2026Q2: 1,184 shares 1,184 $263K 0.05% -1,431 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 1,897 shares; 2025Q1: 1,975 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares; 2025Q4: 1,716 shares; 2026Q1: 1,644 shares; 2026Q2: 1,200 shares 1,200 $256K 0.05% -444 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 9,557 shares 9,557 $255K 0.05% 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: 8,913 shares; 2024Q4: 8,102 shares; 2025Q1: 8,152 shares; 2025Q2: 7,821 shares; 2025Q3: 7,547 shares; 2025Q4: 7,463 shares; 2026Q1: 7,393 shares; 2026Q2: 3,235 shares 3,235 $251K 0.05% -4,158 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 3,471 shares; 2025Q1: 3,073 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,573 shares; 2026Q1: 2,754 shares; 2026Q2: 2,412 shares 2,412 $251K 0.05% -342 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,337 shares; 2024Q4: 6,212 shares; 2025Q1: 6,152 shares; 2025Q2: 6,152 shares; 2025Q3: 6,152 shares; 2025Q4: 6,152 shares; 2026Q1: 3,439 shares; 2026Q2: 3,014 shares 3,014 $247K 0.05% -425 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: 2,360 shares; 2026Q1: 2,390 shares; 2026Q2: 2,482 shares 2,482 $247K 0.05% +92 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,215 shares; 2024Q4: 11,185 shares; 2025Q1: 11,181 shares; 2025Q2: 9,776 shares; 2025Q3: 8,214 shares; 2025Q4: 6,385 shares; 2026Q1: 6,385 shares; 2026Q2: 6,385 shares 6,385 $242K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683 shares; 2026Q2: 683 shares 683 $235K 0.05% 0 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,038 shares; 2024Q4: 100,793 shares; 2025Q1: 108,562 shares; 2025Q2: 112,846 shares; 2025Q3: 75,745 shares; 2025Q4: 19,656 shares; 2026Q1: 14,301 shares; 2026Q2: 8,283 shares 8,283 $232K 0.04% -6,018 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: 10,202 shares; 2024Q4: 10,315 shares; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,434 shares; 2026Q2: 10,434 shares 10,434 $232K 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: 17,920 shares; 2024Q4: 17,990 shares; 2025Q1: 18,099 shares; 2025Q2: 18,099 shares; 2025Q3: 18,099 shares; 2025Q4: 16,649 shares; 2026Q1: 16,049 shares; 2026Q2: 13,824 shares 13,824 $231K 0.04% -2,225 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: 1,554 shares; 2024Q4: 1,558 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,309 shares; 2026Q2: 1,301 shares 1,301 $228K 0.04% -8 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,320 shares; 2025Q1: 10,320 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares; 2025Q4: 10,320 shares; 2026Q1: 10,320 shares; 2026Q2: 10,320 shares 10,320 $226K 0.04% 0 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS 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: 3,002 shares 3,002 $225K 0.04% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 618 shares; 2025Q1: 638 shares; 2025Q2: 581 shares; 2025Q3: 562 shares; 2025Q4: 423 shares; 2026Q1: 409 shares; 2026Q2: 162 shares 162 $224K 0.04% -247 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: 5,875 shares; 2024Q4: 6,777 shares; 2025Q1: 6,709 shares; 2025Q2: 6,533 shares; 2025Q3: 6,443 shares; 2025Q4: 6,318 shares; 2026Q1: 5,881 shares; 2026Q2: 2,592 shares 2,592 $219K 0.04% -3,289 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 691 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 688 shares 688 $219K 0.04% new Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,638 shares; 2025Q4: 4,470 shares; 2026Q1: 4,258 shares; 2026Q2: 4,173 shares 4,173 $215K 0.04% -85 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,869 shares; 2024Q4: 7,849 shares; 2025Q1: 7,928 shares; 2025Q2: 5,496 shares; 2025Q3: 5,414 shares; 2025Q4: 5,673 shares; 2026Q1: 7,092 shares; 2026Q2: 3,707 shares 3,707 $214K 0.04% -3,385 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 5,580 shares; 2025Q1: 6,105 shares; 2025Q2: 5,210 shares; 2025Q3: 5,138 shares; 2025Q4: 5,103 shares; 2026Q1: 4,632 shares; 2026Q2: 1,837 shares 1,837 $211K 0.04% -2,795 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: 863 shares 863 $209K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530 $209K 0.04% new 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: 3,093 shares; 2024Q4: 2,777 shares; 2025Q1: 2,790 shares; 2025Q2: 2,665 shares; 2025Q3: 2,421 shares; 2025Q4: 2,432 shares; 2026Q1: 2,395 shares; 2026Q2: 965 shares 965 $209K 0.04% -1,430 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,669 shares; 2026Q1: 10,621 shares; 2026Q2: 2,663 shares 2,663 $207K 0.04% -7,958 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 905 shares; 2026Q2: 905 shares 905 $204K 0.04% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,199 shares; 2024Q4: 5,700 shares; 2025Q1: 5,648 shares; 2025Q2: 5,221 shares; 2025Q3: 5,067 shares; 2025Q4: 4,773 shares; 2026Q1: 4,909 shares; 2026Q2: 2,157 shares 2,157 $204K 0.04% -2,752 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,126 shares; 2025Q1: 1,169 shares; 2025Q2: 1,058 shares; 2025Q3: 1,023 shares; 2025Q4: 1,017 shares; 2026Q1: 987 shares; 2026Q2: 351 shares 351 $203K 0.04% -636 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100 $183K 0.04% 0 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,938 shares; 2025Q2: 47,904 shares; 2025Q3: 83,446 shares; 2025Q4: 26,947 shares; 2026Q1: 24,403 shares; 2026Q2: 23,628 shares 23,628 $161K 0.03% -775 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares; 2026Q2: 15,100 shares 15,100 $136K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,900 shares 22,900 $129K 0.02% new Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $44.7K 0.01% 0 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,200 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200 $27.7K 0.01% 0 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,758 shares; 2024Q4: 10,926 shares; 2025Q1: 11,131 shares; 2025Q2: 11,131 shares; 2025Q3: 11,131 shares; 2025Q4: 11,131 shares; 2026Q1: 11,131 shares; 2026Q2: 11,131 shares 11,131 $24K <0.01% 0 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $13.1K <0.01% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111 shares; 2026Q2: 111 shares 111 $3.37K <0.01% 0 Timeline