VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,093 shares; 2025Q1: 62,244 shares; 2025Q2: 64,339 shares; 2025Q3: 87,745 shares; 2025Q4: 98,102 shares; 2026Q1: 366,593 shares; 2026Q2: 392,895 shares 392,895 $28M 12.44% +26,302 Timeline PBFR PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573,635 shares; 2025Q3: 611,642 shares; 2025Q4: 629,310 shares; 2026Q1: 652,859 shares; 2026Q2: 671,663 shares 671,663 $20.6M 9.14% +18,804 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: not loaded; 2024Q4: 28,155 shares; 2025Q1: 33,446 shares; 2025Q2: 31,270 shares; 2025Q3: 35,064 shares; 2025Q4: 37,056 shares; 2026Q1: 37,370 shares; 2026Q2: 38,296 shares 38,296 $7.66M 3.4% +926 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 loaded; 2024Q4: 96,710 shares; 2025Q1: 94,137 shares; 2025Q2: 99,041 shares; 2025Q3: 114,289 shares; 2025Q4: 121,889 shares; 2026Q1: 111,632 shares; 2026Q2: 117,341 shares 117,341 $6.92M 3.07% +5,709 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,540 shares; 2025Q1: 69,153 shares; 2025Q2: 72,333 shares; 2025Q3: 82,174 shares; 2025Q4: 87,161 shares; 2026Q1: 78,198 shares; 2026Q2: 80,961 shares 80,961 $6.69M 2.97% +2,763 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,021 shares; 2025Q1: 15,903 shares; 2025Q2: 17,276 shares; 2025Q3: 19,561 shares; 2025Q4: 21,181 shares; 2026Q1: 21,976 shares; 2026Q2: 22,544 shares 22,544 $6.52M 2.9% +568 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: not loaded; 2024Q4: 15,001 shares; 2025Q1: 16,965 shares; 2025Q2: 17,466 shares; 2025Q3: 17,569 shares; 2025Q4: 16,819 shares; 2026Q1: 16,052 shares; 2026Q2: 16,470 shares 16,470 $5.89M 2.62% +418 Timeline SCHC 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 loaded; 2024Q4: 116,076 shares; 2025Q1: 111,494 shares; 2025Q2: 108,578 shares; 2025Q3: 113,969 shares; 2025Q4: 119,814 shares; 2026Q1: 110,871 shares; 2026Q2: 118,713 shares 118,713 $5.71M 2.54% +7,842 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,079 shares; 2025Q1: 41,125 shares; 2025Q2: 44,230 shares; 2025Q3: 54,139 shares; 2025Q4: 61,001 shares; 2026Q1: 84,813 shares; 2026Q2: 96,466 shares 96,466 $5.61M 2.49% +11,653 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 loaded; 2024Q4: 30,386 shares; 2025Q1: 31,569 shares; 2025Q2: 33,843 shares; 2025Q3: 40,838 shares; 2025Q4: 44,904 shares; 2026Q1: 61,938 shares; 2026Q2: 70,177 shares 70,177 $5.55M 2.46% +8,239 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: not loaded; 2024Q4: 18,992 shares; 2025Q1: 19,614 shares; 2025Q2: 19,278 shares; 2025Q3: 19,968 shares; 2025Q4: 19,685 shares; 2026Q1: 22,595 shares; 2026Q2: 22,105 shares 22,105 $5.27M 2.34% -490 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,818 shares; 2025Q1: 39,792 shares; 2025Q2: 40,772 shares; 2025Q3: 40,989 shares; 2025Q4: 42,873 shares; 2026Q1: 40,427 shares; 2026Q2: 40,252 shares 40,252 $4.89M 2.17% -175 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,262 shares; 2026Q2: 50,145 shares 50,145 $4.74M 2.11% +10,883 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,949 shares; 2026Q2: 76,784 shares 76,784 $4.58M 2.04% +6,835 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: not loaded; 2024Q4: 5,632 shares; 2025Q1: 5,716 shares; 2025Q2: 5,374 shares; 2025Q3: 5,888 shares; 2025Q4: 6,394 shares; 2026Q1: 6,787 shares; 2026Q2: 7,589 shares 7,589 $4.27M 1.9% +802 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: not loaded; 2024Q4: 6,006 shares; 2025Q1: 7,096 shares; 2025Q2: 6,940 shares; 2025Q3: 7,861 shares; 2025Q4: 8,589 shares; 2026Q1: 9,324 shares; 2026Q2: 10,517 shares 10,517 $3.92M 1.74% +1,193 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,341 shares; 2025Q1: 28,616 shares; 2025Q2: 28,702 shares; 2025Q3: 28,724 shares; 2025Q4: 28,978 shares; 2026Q1: 27,672 shares; 2026Q2: 28,121 shares 28,121 $3.18M 1.42% +449 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,568 shares; 2026Q1: 33,507 shares; 2026Q2: 57,056 shares 57,056 $2.88M 1.28% +23,549 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: not loaded; 2024Q4: 3,158 shares; 2025Q1: 3,164 shares; 2025Q2: 3,150 shares; 2025Q3: 2,810 shares; 2025Q4: 2,608 shares; 2026Q1: 2,610 shares; 2026Q2: 2,522 shares 2,522 $2.69M 1.19% -88 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: not loaded; 2024Q4: 6,720 shares; 2025Q1: 6,760 shares; 2025Q2: 6,147 shares; 2025Q3: 6,382 shares; 2025Q4: 5,942 shares; 2026Q1: 5,786 shares; 2026Q2: 6,227 shares 6,227 $2.35M 1.05% +441 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: not loaded; 2024Q4: 3,682 shares; 2025Q1: 4,307 shares; 2025Q2: 4,304 shares; 2025Q3: 4,241 shares; 2025Q4: 4,164 shares; 2026Q1: 3,852 shares; 2026Q2: 3,888 shares 3,888 $1.95M 0.86% +36 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,999 shares; 2025Q4: 60,005 shares; 2026Q1: 84,447 shares; 2026Q2: 83,621 shares 83,621 $1.89M 0.84% -826 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: not loaded; 2024Q4: 103,171 shares; 2025Q1: 110,327 shares; 2025Q2: 111,331 shares; 2025Q3: 111,286 shares; 2025Q4: 114,734 shares; 2026Q1: 60,402 shares; 2026Q2: 61,905 shares 61,905 $1.82M 0.81% +1,503 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: not loaded; 2024Q4: 22,677 shares; 2025Q1: 18,827 shares; 2025Q2: 18,629 shares; 2025Q3: 22,182 shares; 2025Q4: 27,581 shares; 2026Q1: 30,209 shares; 2026Q2: 34,913 shares 34,913 $1.77M 0.78% +4,704 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 960 shares; 2026Q1: 1,383 shares; 2026Q2: 1,529 shares 1,529 $1.76M 0.78% +146 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: not loaded; 2024Q4: 7,158 shares; 2025Q1: 7,650 shares; 2025Q2: 7,373 shares; 2025Q3: 5,878 shares; 2025Q4: 5,687 shares; 2026Q1: 5,375 shares; 2026Q2: 5,357 shares 5,357 $1.75M 0.78% -18 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: not loaded; 2024Q4: 2,443 shares; 2025Q1: 2,769 shares; 2025Q2: 2,677 shares; 2025Q3: 3,124 shares; 2025Q4: 3,129 shares; 2026Q1: 2,108 shares; 2026Q2: 2,109 shares 2,109 $1.52M 0.68% +1 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 loaded; 2024Q4: 3,316 shares; 2025Q1: 2,935 shares; 2025Q2: 2,651 shares; 2025Q3: 2,821 shares; 2025Q4: 2,743 shares; 2026Q1: 3,146 shares; 2026Q2: 3,575 shares 3,575 $1.5M 0.67% +429 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 loaded; 2024Q4: 39,455 shares; 2025Q1: 39,766 shares; 2025Q2: 38,847 shares; 2025Q3: 35,069 shares; 2025Q4: 35,044 shares; 2026Q1: 52,129 shares; 2026Q2: 53,068 shares 53,068 $1.47M 0.65% +939 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 997 shares; 2025Q1: 1,041 shares; 2025Q2: 1,033 shares; 2025Q3: 1,693 shares; 2025Q4: 1,877 shares; 2026Q1: 766 shares; 2026Q2: 736 shares 736 $1.46M 0.65% -30 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: not loaded; 2024Q4: 1,117 shares; 2025Q1: 1,106 shares; 2025Q2: 1,087 shares; 2025Q3: 1,140 shares; 2025Q4: 1,111 shares; 2026Q1: 1,218 shares; 2026Q2: 1,197 shares 1,197 $1.44M 0.64% -21 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 loaded; 2024Q4: 3,112 shares; 2025Q1: 3,393 shares; 2025Q2: 2,449 shares; 2025Q3: 3,283 shares; 2025Q4: 3,553 shares; 2026Q1: 3,193 shares; 2026Q2: 3,229 shares 3,229 $1.4M 0.62% +36 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 loaded; 2024Q4: 2,854 shares; 2025Q1: 3,237 shares; 2025Q2: 2,871 shares; 2025Q3: 2,547 shares; 2025Q4: 2,313 shares; 2026Q1: 2,482 shares; 2026Q2: 2,394 shares 2,394 $1.39M 0.62% -88 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: not loaded; 2024Q4: 10,167 shares; 2025Q1: 11,105 shares; 2025Q2: 11,940 shares; 2025Q3: 11,921 shares; 2025Q4: 11,706 shares; 2026Q1: 11,724 shares; 2026Q2: 12,133 shares 12,133 $1.31M 0.58% +409 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: not loaded; 2024Q4: 13,242 shares; 2025Q1: 17,834 shares; 2025Q2: 18,866 shares; 2025Q3: 20,757 shares; 2025Q4: 21,376 shares; 2026Q1: 25,910 shares; 2026Q2: 21,131 shares 21,131 $1.2M 0.53% -4,779 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,955 shares; 2026Q1: 12,685 shares; 2026Q2: 23,411 shares 23,411 $1.2M 0.53% +10,726 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: not loaded; 2024Q4: 14,429 shares; 2025Q1: 15,088 shares; 2025Q2: 14,991 shares; 2025Q3: 14,920 shares; 2025Q4: 15,099 shares; 2026Q1: 14,524 shares; 2026Q2: 14,029 shares 14,029 $1.16M 0.52% -495 Timeline PCMM BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,718 shares; 2025Q4: 28,386 shares; 2026Q1: 23,417 shares; 2026Q2: 23,000 shares 23,000 $1.15M 0.51% -417 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: not loaded; 2024Q4: 5,342 shares; 2025Q1: 5,226 shares; 2025Q2: 4,910 shares; 2025Q3: 3,400 shares; 2025Q4: 3,460 shares; 2026Q1: 4,201 shares; 2026Q2: 4,299 shares 4,299 $1.09M 0.49% +98 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,905 shares; 2025Q4: 48,390 shares; 2026Q1: 69,497 shares; 2026Q2: 42,676 shares 42,676 $1.09M 0.49% -26,821 Timeline CLOZ 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,177 shares; 2026Q1: 21,605 shares; 2026Q2: 39,422 shares 39,422 $1.04M 0.46% +17,817 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,115 shares; 2025Q1: 14,287 shares; 2025Q2: 15,155 shares; 2025Q3: 15,006 shares; 2025Q4: 14,859 shares; 2026Q1: 14,423 shares; 2026Q2: 19,436 shares 19,436 $1.03M 0.46% +5,013 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 loaded; 2024Q4: 31,051 shares; 2025Q1: 31,500 shares; 2025Q2: 34,690 shares; 2025Q3: 34,543 shares; 2025Q4: 34,027 shares; 2026Q1: 32,849 shares; 2026Q2: 41,218 shares 41,218 $1.02M 0.45% +8,369 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,956 shares; 2026Q1: 16,481 shares; 2026Q2: 19,369 shares 19,369 $1M 0.45% +2,888 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,233 shares; 2026Q2: 7,103 shares 7,103 $992K 0.44% -1,130 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: not loaded; 2024Q4: 2,867 shares; 2025Q1: 2,874 shares; 2025Q2: 2,883 shares; 2025Q3: 2,533 shares; 2025Q4: 2,441 shares; 2026Q1: 2,916 shares; 2026Q2: 2,822 shares 2,822 $968K 0.43% -94 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: not loaded; 2024Q4: 2,984 shares; 2025Q1: 4,589 shares; 2025Q2: 3,985 shares; 2025Q3: 4,905 shares; 2025Q4: 5,187 shares; 2026Q1: 4,976 shares; 2026Q2: 5,186 shares 5,186 $958K 0.43% +210 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,640 shares; 2025Q1: 2,512 shares; 2025Q2: 2,961 shares; 2025Q3: 5,976 shares; 2025Q4: 7,780 shares; 2026Q1: 6,303 shares; 2026Q2: 5,515 shares 5,515 $925K 0.41% -788 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: not loaded; 2024Q4: 2,754 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 6,653 shares; 2025Q4: 6,100 shares; 2026Q1: 9,621 shares; 2026Q2: 9,591 shares 9,591 $923K 0.41% -30 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,999 shares; 2026Q1: 7,622 shares; 2026Q2: 6,490 shares 6,490 $908K 0.4% -1,132 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: not loaded; 2024Q4: 4,952 shares; 2025Q1: 9,721 shares; 2025Q2: 12,013 shares; 2025Q3: 15,069 shares; 2025Q4: 13,713 shares; 2026Q1: 7,377 shares; 2026Q2: 7,592 shares 7,592 $892K 0.4% +215 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 loaded; 2024Q4: 771 shares; 2025Q1: 755 shares; 2025Q2: 684 shares; 2025Q3: 818 shares; 2025Q4: 9,547 shares; 2026Q1: 12,694 shares; 2026Q2: 12,489 shares 12,489 $892K 0.4% -205 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: not loaded; 2024Q4: 11,332 shares; 2025Q1: 10,872 shares; 2025Q2: 10,998 shares; 2025Q3: 16,265 shares; 2025Q4: 16,035 shares; 2026Q1: 37,896 shares; 2026Q2: 41,827 shares 41,827 $866K 0.38% +3,931 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,048 shares; 2025Q1: 3,496 shares; 2025Q2: 4,670 shares; 2025Q3: 4,724 shares; 2025Q4: 3,949 shares; 2026Q1: 5,675 shares; 2026Q2: 6,337 shares 6,337 $814K 0.36% +662 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: not loaded; 2024Q4: 4,873 shares; 2025Q1: 4,967 shares; 2025Q2: 4,757 shares; 2025Q3: 4,568 shares; 2025Q4: 4,306 shares; 2026Q1: 5,311 shares; 2026Q2: 5,390 shares 5,390 $790K 0.35% +79 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,895 shares; 2026Q1: 5,886 shares; 2026Q2: 5,590 shares 5,590 $757K 0.34% -296 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,156 shares; 2025Q1: 11,254 shares; 2025Q2: 10,118 shares; 2025Q3: 12,728 shares; 2025Q4: 12,717 shares; 2026Q1: 11,462 shares; 2026Q2: 17,173 shares 17,173 $727K 0.32% +5,711 Timeline SCHA 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 loaded; 2024Q4: 21,417 shares; 2025Q1: 23,671 shares; 2025Q2: 24,468 shares; 2025Q3: 22,324 shares; 2025Q4: 22,144 shares; 2026Q1: 21,115 shares; 2026Q2: 20,066 shares 20,066 $725K 0.32% -1,049 Timeline KCCA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,067 shares; 2026Q1: 39,620 shares; 2026Q2: 42,362 shares 42,362 $720K 0.32% +2,742 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: not loaded; 2024Q4: 2,527 shares; 2025Q1: 2,573 shares; 2025Q2: 2,609 shares; 2025Q3: 2,400 shares; 2025Q4: 2,503 shares; 2026Q1: 2,583 shares; 2026Q2: 2,810 shares 2,810 $707K 0.31% +227 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: not loaded; 2024Q4: 455 shares; 2025Q1: 485 shares; 2025Q2: 463 shares; 2025Q3: 459 shares; 2025Q4: 444 shares; 2026Q1: 794 shares; 2026Q2: 728 shares 728 $681K 0.3% -66 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: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,496 shares; 2025Q2: 1,482 shares; 2025Q3: 1,519 shares; 2025Q4: 1,555 shares; 2026Q1: 1,624 shares; 2026Q2: 1,763 shares 1,763 $659K 0.29% +139 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,966 shares; 2025Q1: 7,629 shares; 2025Q2: 7,577 shares; 2025Q3: 7,546 shares; 2025Q4: 7,559 shares; 2026Q1: 7,501 shares; 2026Q2: 7,986 shares 7,986 $657K 0.29% +485 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,067 shares; 2026Q2: 34,022 shares 34,022 $649K 0.29% +5,955 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: not loaded; 2024Q4: 4,242 shares; 2025Q1: 4,479 shares; 2025Q2: 4,669 shares; 2025Q3: 4,609 shares; 2025Q4: 4,117 shares; 2026Q1: 4,111 shares; 2026Q2: 4,064 shares 4,064 $637K 0.28% -47 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,912 shares 35,912 $621K 0.28% new 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 loaded; 2024Q4: 20,756 shares; 2025Q1: 20,487 shares; 2025Q2: 21,940 shares; 2025Q3: 21,315 shares; 2025Q4: 21,004 shares; 2026Q1: 23,581 shares; 2026Q2: 25,543 shares 25,543 $617K 0.27% +1,962 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: not reported; 2026Q1: 2,370 shares; 2026Q2: 2,622 shares 2,622 $595K 0.26% +252 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: not loaded; 2024Q4: 907 shares; 2025Q1: 1,131 shares; 2025Q2: 1,280 shares; 2025Q3: 1,186 shares; 2025Q4: 1,297 shares; 2026Q1: 1,334 shares; 2026Q2: 1,379 shares 1,379 $573K 0.25% +45 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,469 shares; 2025Q1: 8,304 shares; 2025Q2: 8,628 shares; 2025Q3: 8,517 shares; 2025Q4: 8,338 shares; 2026Q1: 9,524 shares; 2026Q2: 10,914 shares 10,914 $572K 0.25% +1,390 Timeline SPIB 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 loaded; 2024Q4: 15,803 shares; 2025Q1: 15,866 shares; 2025Q2: 16,578 shares; 2025Q3: 16,533 shares; 2025Q4: 16,212 shares; 2026Q1: 15,750 shares; 2026Q2: 16,734 shares 16,734 $560K 0.25% +984 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: not loaded; 2024Q4: 3,047 shares; 2025Q1: 2,838 shares; 2025Q2: 2,681 shares; 2025Q3: 2,208 shares; 2025Q4: 2,259 shares; 2026Q1: 1,487 shares; 2026Q2: 1,568 shares 1,568 $553K 0.25% +81 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: not loaded; 2024Q4: 650 shares; 2025Q1: 645 shares; 2025Q2: 584 shares; 2025Q3: 532 shares; 2025Q4: 539 shares; 2026Q1: 1,092 shares; 2026Q2: 1,063 shares 1,063 $552K 0.25% -29 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 loaded; 2024Q4: 1,649 shares; 2025Q1: 1,869 shares; 2025Q2: 1,912 shares; 2025Q3: 2,095 shares; 2025Q4: 2,144 shares; 2026Q1: 3,208 shares; 2026Q2: 2,626 shares 2,626 $549K 0.24% -582 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,781 shares; 2026Q1: 19,294 shares; 2026Q2: 21,079 shares 21,079 $539K 0.24% +1,785 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940 shares; 2025Q3: 1,796 shares; 2025Q4: 2,045 shares; 2026Q1: 3,050 shares; 2026Q2: 4,249 shares 4,249 $538K 0.24% +1,199 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,107 shares; 2025Q1: 3,314 shares; 2025Q2: 3,071 shares; 2025Q3: 2,593 shares; 2025Q4: 2,421 shares; 2026Q1: 1,776 shares; 2026Q2: 1,574 shares 1,574 $532K 0.24% -202 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,706 shares; 2025Q4: 2,040 shares; 2026Q1: 3,770 shares; 2026Q2: 3,354 shares 3,354 $532K 0.24% -416 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: not loaded; 2024Q4: 533 shares; 2025Q1: 520 shares; 2025Q2: 538 shares; 2025Q3: 512 shares; 2025Q4: 493 shares; 2026Q1: 1,258 shares; 2026Q2: 1,042 shares 1,042 $531K 0.24% -216 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: not loaded; 2024Q4: not reported; 2025Q1: 3,518 shares; 2025Q2: 3,701 shares; 2025Q3: 3,746 shares; 2025Q4: 3,602 shares; 2026Q1: 4,271 shares; 2026Q2: 4,434 shares 4,434 $517K 0.23% +163 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: not loaded; 2024Q4: 1,079 shares; 2025Q1: 1,252 shares; 2025Q2: 1,356 shares; 2025Q3: 1,143 shares; 2025Q4: 1,057 shares; 2026Q1: 1,043 shares; 2026Q2: 985 shares 985 $506K 0.22% -58 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,786 shares; 2025Q1: 3,848 shares; 2025Q2: 3,841 shares; 2025Q3: 4,657 shares; 2025Q4: 4,546 shares; 2026Q1: 2,056 shares; 2026Q2: 3,228 shares 3,228 $497K 0.22% +1,172 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: not loaded; 2024Q4: 1,677 shares; 2025Q1: 1,787 shares; 2025Q2: 1,791 shares; 2025Q3: 1,864 shares; 2025Q4: 1,645 shares; 2026Q1: 1,579 shares; 2026Q2: 1,742 shares 1,742 $490K 0.22% +163 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,496 shares; 2025Q2: 4,569 shares; 2025Q3: 6,057 shares; 2025Q4: 6,235 shares; 2026Q1: 5,437 shares; 2026Q2: 5,914 shares 5,914 $487K 0.22% +477 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,909 shares; 2025Q1: 2,792 shares; 2025Q2: 2,785 shares; 2025Q3: 2,924 shares; 2025Q4: 2,804 shares; 2026Q1: 2,552 shares; 2026Q2: 3,192 shares 3,192 $484K 0.21% +640 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,134 shares; 2026Q1: 2,170 shares; 2026Q2: 2,318 shares 2,318 $475K 0.21% +148 Timeline TFI 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 loaded; 2024Q4: 6,127 shares; 2025Q1: 8,263 shares; 2025Q2: 10,162 shares; 2025Q3: 11,510 shares; 2025Q4: 11,317 shares; 2026Q1: 10,955 shares; 2026Q2: 10,339 shares 10,339 $474K 0.21% -616 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 loaded; 2024Q4: 6,121 shares; 2025Q1: 6,052 shares; 2025Q2: 6,052 shares; 2025Q3: 5,052 shares; 2025Q4: 5,871 shares; 2026Q1: 4,544 shares; 2026Q2: 2,999 shares 2,999 $470K 0.21% -1,545 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,181 shares; 2025Q4: 9,957 shares; 2026Q1: 4,328 shares; 2026Q2: 4,778 shares 4,778 $454K 0.2% +450 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 287 shares; 2026Q1: 508 shares; 2026Q2: 433 shares 433 $438K 0.19% -75 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: not loaded; 2024Q4: 1,006 shares; 2025Q1: 1,630 shares; 2025Q2: 1,805 shares; 2025Q3: 1,860 shares; 2025Q4: 1,816 shares; 2026Q1: 1,935 shares; 2026Q2: 2,113 shares 2,113 $433K 0.19% +178 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 loaded; 2024Q4: 6,787 shares; 2025Q1: 6,614 shares; 2025Q2: 6,996 shares; 2025Q3: 7,841 shares; 2025Q4: 7,862 shares; 2026Q1: 3,702 shares; 2026Q2: 3,555 shares 3,555 $432K 0.19% -147 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842 shares; 2025Q4: 865 shares; 2026Q1: 1,251 shares; 2026Q2: 1,370 shares 1,370 $429K 0.19% +119 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 loaded; 2024Q4: 10,258 shares; 2025Q1: 10,460 shares; 2025Q2: 10,512 shares; 2025Q3: 11,520 shares; 2025Q4: 11,753 shares; 2026Q1: 5,000 shares; 2026Q2: 5,404 shares 5,404 $419K 0.19% +404 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: not loaded; 2024Q4: 8,670 shares; 2025Q1: 11,058 shares; 2025Q2: 11,839 shares; 2025Q3: 18,369 shares; 2025Q4: 26,923 shares; 2026Q1: 16,960 shares; 2026Q2: 16,750 shares 16,750 $411K 0.18% -210 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333 shares 1,333 $402K 0.18% new Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,585 shares; 2026Q2: 3,961 shares 3,961 $400K 0.18% -3,624 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: not loaded; 2024Q4: 3,692 shares; 2025Q1: 3,117 shares; 2025Q2: 3,210 shares; 2025Q3: 3,165 shares; 2025Q4: 3,194 shares; 2026Q1: 1,913 shares; 2026Q2: 2,094 shares 2,094 $397K 0.18% +181 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,158 shares; 2025Q1: 2,281 shares; 2025Q2: 2,256 shares; 2025Q3: 2,222 shares; 2025Q4: 2,306 shares; 2026Q1: 2,141 shares; 2026Q2: 2,385 shares 2,385 $395K 0.18% +244 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,787 shares 14,787 $394K 0.18% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811 shares; 2026Q2: 830 shares 830 $378K 0.17% +19 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 1,687 shares; 2025Q2: 1,603 shares; 2025Q3: 1,584 shares; 2025Q4: 1,571 shares; 2026Q1: 1,168 shares; 2026Q2: 5,650 shares 5,650 $372K 0.17% +4,482 Timeline MSBI MIDLAND STATES BANCORP INC More: the full row for MIDLAND STATES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,744 shares; 2026Q2: 11,664 shares 11,664 $363K 0.16% -80 Timeline SPTI 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 loaded; 2024Q4: 9,527 shares; 2025Q1: 9,434 shares; 2025Q2: 10,183 shares; 2025Q3: 10,321 shares; 2025Q4: 10,299 shares; 2026Q1: 9,694 shares; 2026Q2: 12,612 shares 12,612 $358K 0.16% +2,918 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 836 shares 836 $354K 0.16% -54 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: not loaded; 2024Q4: 2,163 shares; 2025Q1: 2,241 shares; 2025Q2: 2,310 shares; 2025Q3: 2,448 shares; 2025Q4: 2,367 shares; 2026Q1: 2,353 shares; 2026Q2: 2,399 shares 2,399 $352K 0.16% +46 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 1,629 shares; 2026Q1: 1,960 shares; 2026Q2: 1,374 shares 1,374 $348K 0.15% -586 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 696 shares; 2025Q1: 718 shares; 2025Q2: 823 shares; 2025Q3: 1,043 shares; 2025Q4: 948 shares; 2026Q1: 1,064 shares; 2026Q2: 1,303 shares 1,303 $340K 0.15% +239 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: not loaded; 2024Q4: 951 shares; 2025Q1: 923 shares; 2025Q2: 855 shares; 2025Q3: 749 shares; 2025Q4: 736 shares; 2026Q1: 683 shares; 2026Q2: 666 shares 666 $339K 0.15% -17 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares; 2026Q2: 287 shares 287 $337K 0.15% -9 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 loaded; 2024Q4: 1,633 shares; 2025Q1: 1,543 shares; 2025Q2: 1,453 shares; 2025Q3: 1,530 shares; 2025Q4: 1,510 shares; 2026Q1: 2,232 shares; 2026Q2: 2,650 shares 2,650 $330K 0.15% +418 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,728 shares 4,728 $330K 0.15% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 813 shares; 2025Q1: 906 shares; 2025Q2: 857 shares; 2025Q3: 746 shares; 2025Q4: 710 shares; 2026Q1: 637 shares; 2026Q2: 633 shares 633 $326K 0.14% -4 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,244 shares; 2026Q2: 3,478 shares 3,478 $325K 0.14% +234 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,982 shares; 2026Q1: 2,829 shares; 2026Q2: 3,168 shares 3,168 $324K 0.14% +339 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: not loaded; 2024Q4: not reported; 2025Q1: 2,289 shares; 2025Q2: 3,611 shares; 2025Q3: 3,523 shares; 2025Q4: 3,222 shares; 2026Q1: 2,508 shares; 2026Q2: 2,463 shares 2,463 $311K 0.14% -45 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,151 shares; 2025Q1: 6,136 shares; 2025Q2: 6,010 shares; 2025Q3: 4,062 shares; 2025Q4: 3,772 shares; 2026Q1: 2,692 shares; 2026Q2: 2,720 shares 2,720 $311K 0.14% +28 Timeline SCHK 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 loaded; 2024Q4: 7,938 shares; 2025Q1: 9,293 shares; 2025Q2: 9,659 shares; 2025Q3: 9,085 shares; 2025Q4: 8,939 shares; 2026Q1: 8,942 shares; 2026Q2: 8,383 shares 8,383 $302K 0.13% -559 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares; 2026Q2: 289 shares 289 $301K 0.13% -7 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 868 shares 868 $296K 0.13% new 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: not loaded; 2024Q4: 1,442 shares; 2025Q1: 2,178 shares; 2025Q2: 2,101 shares; 2025Q3: 2,103 shares; 2025Q4: 2,221 shares; 2026Q1: 2,191 shares; 2026Q2: 2,170 shares 2,170 $294K 0.13% -21 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,858 shares; 2026Q2: 4,228 shares 4,228 $293K 0.13% +370 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,817 shares; 2026Q2: 3,707 shares 3,707 $293K 0.13% -110 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 794 shares; 2026Q2: 743 shares 743 $291K 0.13% -51 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 720 shares; 2025Q4: 713 shares; 2026Q1: 778 shares; 2026Q2: 778 shares 778 $288K 0.13% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,050 shares; 2025Q1: 2,162 shares; 2025Q2: 2,019 shares; 2025Q3: 1,995 shares; 2025Q4: 1,716 shares; 2026Q1: not reported; 2026Q2: 961 shares 961 $286K 0.13% new 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: not loaded; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 3,061 shares; 2025Q3: 3,049 shares; 2025Q4: 3,132 shares; 2026Q1: 3,076 shares; 2026Q2: 3,510 shares 3,510 $285K 0.13% +434 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,617 shares; 2026Q2: 736 shares 736 $274K 0.12% -881 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares; 2026Q2: 1,838 shares 1,838 $273K 0.12% +161 Timeline 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: not loaded; 2024Q4: 20,356 shares; 2025Q1: 19,678 shares; 2025Q2: 18,866 shares; 2025Q3: 11,877 shares; 2025Q4: 10,472 shares; 2026Q1: 5,577 shares; 2026Q2: 5,503 shares 5,503 $273K 0.12% -74 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: not loaded; 2024Q4: 3,868 shares; 2025Q1: 4,185 shares; 2025Q2: 4,264 shares; 2025Q3: 3,657 shares; 2025Q4: 3,493 shares; 2026Q1: 1,327 shares; 2026Q2: 1,298 shares 1,298 $269K 0.12% -29 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: not loaded; 2024Q4: 1,511 shares; 2025Q1: 1,395 shares; 2025Q2: 1,372 shares; 2025Q3: 1,242 shares; 2025Q4: 1,141 shares; 2026Q1: 898 shares; 2026Q2: 993 shares 993 $268K 0.12% +95 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235 shares 235 $266K 0.12% new Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,163 shares; 2026Q2: 15,300 shares 15,300 $265K 0.12% +137 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,599 shares; 2025Q4: 14,441 shares; 2026Q1: 11,547 shares; 2026Q2: 11,215 shares 11,215 $264K 0.12% -332 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,873 shares; 2026Q2: 10,261 shares 10,261 $262K 0.12% -612 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,720 shares; 2025Q1: 73,002 shares; 2025Q2: 75,357 shares; 2025Q3: 86,159 shares; 2025Q4: 89,772 shares; 2026Q1: 15,944 shares; 2026Q2: 5,406 shares 5,406 $262K 0.12% -10,538 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: not loaded; 2024Q4: 2,875 shares; 2025Q1: 2,109 shares; 2025Q2: 2,488 shares; 2025Q3: 2,639 shares; 2025Q4: 1,846 shares; 2026Q1: 1,342 shares; 2026Q2: 1,172 shares 1,172 $258K 0.11% -170 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,264 shares; 2025Q1: 19,076 shares; 2025Q2: 17,766 shares; 2025Q3: 15,644 shares; 2025Q4: 14,070 shares; 2026Q1: not reported; 2026Q2: 6,986 shares 6,986 $258K 0.11% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,143 shares; 2025Q1: 6,643 shares; 2025Q2: 7,105 shares; 2025Q3: 7,028 shares; 2025Q4: 6,708 shares; 2026Q1: 2,643 shares; 2026Q2: 2,406 shares 2,406 $257K 0.11% -237 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,958 shares; 2026Q2: 3,546 shares 3,546 $257K 0.11% -412 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,589 shares; 2026Q2: 4,021 shares 4,021 $252K 0.11% +432 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592 shares; 2026Q2: 471 shares 471 $249K 0.11% -121 Timeline FNDC 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,993 shares; 2025Q3: 4,951 shares; 2025Q4: 4,848 shares; 2026Q1: 4,872 shares; 2026Q2: 5,107 shares 5,107 $248K 0.11% +235 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885 shares; 2026Q1: 1,318 shares; 2026Q2: 1,230 shares 1,230 $248K 0.11% -88 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,647 shares; 2025Q2: 10,948 shares; 2025Q3: 22,415 shares; 2025Q4: 22,090 shares; 2026Q1: 10,192 shares; 2026Q2: 9,042 shares 9,042 $243K 0.11% -1,150 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,510 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares 1,518 $240K 0.11% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,699 shares; 2026Q2: 3,085 shares 3,085 $238K 0.11% +386 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,455 shares; 2025Q1: 8,231 shares; 2025Q2: 9,650 shares; 2025Q3: 12,112 shares; 2025Q4: 10,615 shares; 2026Q1: 4,256 shares; 2026Q2: 3,784 shares 3,784 $234K 0.1% -472 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 3,202 shares; 2025Q2: 3,173 shares; 2025Q3: 4,334 shares; 2025Q4: 4,059 shares; 2026Q1: not reported; 2026Q2: 2,124 shares 2,124 $228K 0.1% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,752 shares; 2026Q2: 9,536 shares 9,536 $226K 0.1% +784 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,328 shares 1,328 $226K 0.1% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,465 shares 1,465 $225K 0.1% new Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 2,193 shares; 2026Q1: not reported; 2026Q2: 949 shares 949 $222K 0.1% new Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,257 shares 4,257 $221K 0.1% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,798 shares; 2026Q1: 18,747 shares; 2026Q2: 17,019 shares 17,019 $219K 0.1% -1,728 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,631 shares; 2026Q2: 20,072 shares 20,072 $218K 0.1% -559 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,536 shares; 2026Q2: 11,673 shares 11,673 $216K 0.1% -863 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 842 shares 842 $215K 0.1% new Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,885 shares 2,885 $211K 0.09% new Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,169 shares 1,169 $207K 0.09% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,170 shares 1,170 $206K 0.09% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,244 shares; 2026Q2: 1,260 shares 1,260 $206K 0.09% +16 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: not loaded; 2024Q4: 5,453 shares; 2025Q1: 4,917 shares; 2025Q2: 4,498 shares; 2025Q3: 4,092 shares; 2025Q4: 4,081 shares; 2026Q1: not reported; 2026Q2: 2,856 shares 2,856 $206K 0.09% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares 517 $205K 0.09% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 3,810 shares; 2025Q2: 3,730 shares; 2025Q3: 4,830 shares; 2025Q4: 5,392 shares; 2026Q1: 2,992 shares; 2026Q2: 2,468 shares 2,468 $204K 0.09% -524 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,594 shares 2,594 $203K 0.09% new Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,955 shares; 2026Q2: 6,358 shares 6,358 $203K 0.09% +403 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,113 shares; 2025Q2: 10,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,314 shares; 2026Q2: 8,325 shares 8,325 $202K 0.09% +11 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares 274 $202K 0.09% new Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,317 shares; 2026Q1: 15,319 shares; 2026Q2: 14,255 shares 14,255 $185K 0.08% -1,064 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,951 shares; 2025Q4: 24,396 shares; 2026Q1: 12,653 shares; 2026Q2: 11,505 shares 11,505 $159K 0.07% -1,148 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,266 shares; 2025Q1: 34,566 shares; 2025Q2: 34,599 shares; 2025Q3: 34,920 shares; 2025Q4: 32,531 shares; 2026Q1: 13,175 shares; 2026Q2: 13,194 shares 13,194 $141K 0.06% +19 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,392 shares; 2025Q1: 14,700 shares; 2025Q2: 14,498 shares; 2025Q3: 18,995 shares; 2025Q4: 19,961 shares; 2026Q1: 11,386 shares; 2026Q2: 10,581 shares 10,581 $140K 0.06% -805 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,287 shares; 2025Q1: 30,937 shares; 2025Q2: 32,128 shares; 2025Q3: 37,839 shares; 2025Q4: 27,616 shares; 2026Q1: not reported; 2026Q2: 11,627 shares 11,627 $130K 0.06% new Timeline