IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,671 shares; 2024Q4: 272,295 shares; 2025Q1: 272,580 shares; 2025Q2: 269,665 shares; 2025Q3: 265,941 shares; 2025Q4: 273,774 shares; 2026Q1: 268,724 shares; 2026Q2: 270,046 shares 270,046 $202M 3.87% +1,322 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: 686,229 shares; 2024Q4: 669,967 shares; 2025Q1: 668,030 shares; 2025Q2: 582,071 shares; 2025Q3: 579,952 shares; 2025Q4: 641,622 shares; 2026Q1: 614,281 shares; 2026Q2: 617,780 shares 617,780 $179M 3.42% +3,499 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: 897,555 shares; 2024Q4: 896,177 shares; 2025Q1: 878,017 shares; 2025Q2: 874,187 shares; 2025Q3: 873,092 shares; 2025Q4: 867,326 shares; 2026Q1: 62,599 shares; 2026Q2: 507,578 shares 507,578 $153M 2.93% +444,979 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: 204,319 shares; 2024Q4: 224,328 shares; 2025Q1: 805,763 shares; 2025Q2: 1,106,640 shares; 2025Q3: 1,234,622 shares; 2025Q4: 1,381,548 shares; 2026Q1: 1,957,231 shares; 2026Q2: 2,274,169 shares 2,274,169 $115M 2.19% +316,938 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,220 shares; 2024Q4: 1,360,180 shares; 2025Q1: 1,846,887 shares; 2025Q2: 1,275,573 shares; 2025Q3: 1,298,260 shares; 2025Q4: 1,224,459 shares; 2026Q1: 1,296,094 shares; 2026Q2: 1,137,302 shares 1,137,302 $104M 1.99% -158,792 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: 270,802 shares; 2024Q4: 268,885 shares; 2025Q1: 220,064 shares; 2025Q2: 245,391 shares; 2025Q3: 235,980 shares; 2025Q4: 267,231 shares; 2026Q1: 265,501 shares; 2026Q2: 250,746 shares 250,746 $93.5M 1.79% -14,755 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: 503,485 shares; 2024Q4: 476,482 shares; 2025Q1: 370,045 shares; 2025Q2: 420,839 shares; 2025Q3: 371,362 shares; 2025Q4: 436,114 shares; 2026Q1: 426,151 shares; 2026Q2: 457,998 shares 457,998 $91.6M 1.75% +31,847 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: 241,810 shares; 2024Q4: 245,325 shares; 2025Q1: 195,284 shares; 2025Q2: 190,536 shares; 2025Q3: 230,143 shares; 2025Q4: 265,452 shares; 2026Q1: 269,131 shares; 2026Q2: 254,769 shares 254,769 $91M 1.74% -14,362 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,574 shares; 2024Q4: 534,676 shares; 2025Q1: 550,520 shares; 2025Q2: 575,147 shares; 2025Q3: 583,680 shares; 2025Q4: 978,548 shares; 2026Q1: 1,025,006 shares; 2026Q2: 1,043,855 shares 1,043,855 $89.2M 1.71% +18,849 Timeline SPYG 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: 204,496 shares; 2024Q4: 214,245 shares; 2025Q1: 228,400 shares; 2025Q2: 343,675 shares; 2025Q3: 322,109 shares; 2025Q4: 333,250 shares; 2026Q1: 566,820 shares; 2026Q2: 733,889 shares 733,889 $87.3M 1.67% +167,069 Timeline SPSM 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: 709,016 shares; 2024Q4: 809,277 shares; 2025Q1: 892,073 shares; 2025Q2: 1,118,045 shares; 2025Q3: 1,226,104 shares; 2025Q4: 1,278,412 shares; 2026Q1: 1,383,470 shares; 2026Q2: 1,499,275 shares 1,499,275 $86.5M 1.65% +115,805 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: 65,818 shares; 2024Q4: 73,670 shares; 2025Q1: 75,523 shares; 2025Q2: 80,705 shares; 2025Q3: 99,364 shares; 2025Q4: 108,098 shares; 2026Q1: 114,199 shares; 2026Q2: 115,312 shares 115,312 $86.1M 1.65% +1,113 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: 419,061 shares; 2024Q4: 408,543 shares; 2025Q1: 413,035 shares; 2025Q2: 386,743 shares; 2025Q3: 353,256 shares; 2025Q4: 372,031 shares; 2026Q1: 336,533 shares; 2026Q2: 353,785 shares 353,785 $84.3M 1.61% +17,252 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,972 shares; 2024Q4: 489,827 shares; 2025Q1: 456,800 shares; 2025Q2: 635,558 shares; 2025Q3: 628,645 shares; 2025Q4: 688,529 shares; 2026Q1: 1,145,536 shares; 2026Q2: 1,367,223 shares 1,367,223 $83.1M 1.59% +221,687 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: 57,986 shares; 2024Q4: 62,722 shares; 2025Q1: 68,144 shares; 2025Q2: 85,644 shares; 2025Q3: 74,494 shares; 2025Q4: 94,219 shares; 2026Q1: 98,402 shares; 2026Q2: 97,623 shares 97,623 $71.9M 1.37% -779 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: 171,046 shares; 2024Q4: 201,003 shares; 2025Q1: 217,054 shares; 2025Q2: 300,740 shares; 2025Q3: 363,649 shares; 2025Q4: 546,355 shares; 2026Q1: 603,613 shares; 2026Q2: 720,721 shares 720,721 $68.1M 1.3% +117,108 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: 189,774 shares; 2024Q4: 191,307 shares; 2025Q1: 256,455 shares; 2025Q2: 252,486 shares; 2025Q3: 238,930 shares; 2025Q4: 243,841 shares; 2026Q1: 221,361 shares; 2026Q2: 199,334 shares 199,334 $65.2M 1.25% -22,027 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: 430,924 shares; 2024Q4: 578,492 shares; 2025Q1: 615,254 shares; 2025Q2: 817,563 shares; 2025Q3: 983,218 shares; 2025Q4: 1,016,352 shares; 2026Q1: 1,095,757 shares; 2026Q2: 1,226,734 shares 1,226,734 $65.2M 1.25% +130,977 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: 215,346 shares; 2024Q4: 213,590 shares; 2025Q1: 210,034 shares; 2025Q2: 230,736 shares; 2025Q3: 440,835 shares; 2025Q4: 523,846 shares; 2026Q1: 492,444 shares; 2026Q2: 501,889 shares 501,889 $59M 1.13% +9,445 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: 410,685 shares; 2024Q4: 468,304 shares; 2025Q1: 514,694 shares; 2025Q2: 687,177 shares; 2025Q3: 744,548 shares; 2025Q4: 922,476 shares; 2026Q1: 991,241 shares; 2026Q2: 1,104,802 shares 1,104,802 $57.9M 1.11% +113,561 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: 57,982 shares; 2024Q4: 56,149 shares; 2025Q1: 39,974 shares; 2025Q2: 36,638 shares; 2025Q3: 33,195 shares; 2025Q4: 30,187 shares; 2026Q1: 36,821 shares; 2026Q2: 47,782 shares 47,782 $57.3M 1.1% +10,961 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: 114,594 shares; 2024Q4: 118,694 shares; 2025Q1: 120,451 shares; 2025Q2: 146,416 shares; 2025Q3: 137,545 shares; 2025Q4: 133,920 shares; 2026Q1: 129,682 shares; 2026Q2: 161,024 shares 161,024 $55.2M 1.06% +31,342 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: 38,353 shares; 2024Q4: 38,581 shares; 2025Q1: 35,865 shares; 2025Q2: 75,704 shares; 2025Q3: 64,046 shares; 2025Q4: 59,590 shares; 2026Q1: 56,708 shares; 2026Q2: 47,042 shares 47,042 $50.1M 0.96% -9,666 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: 180,124 shares; 2024Q4: 176,973 shares; 2025Q1: 169,630 shares; 2025Q2: 165,555 shares; 2025Q3: 155,854 shares; 2025Q4: 149,404 shares; 2026Q1: 139,134 shares; 2026Q2: 134,138 shares 134,138 $47.4M 0.91% -4,996 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: 137,190 shares; 2024Q4: 135,260 shares; 2025Q1: 134,178 shares; 2025Q2: 131,617 shares; 2025Q3: 126,702 shares; 2025Q4: 261,849 shares; 2026Q1: 253,199 shares; 2026Q2: 246,306 shares 246,306 $46.9M 0.9% -6,893 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: 56,023 shares; 2024Q4: 56,011 shares; 2025Q1: 56,120 shares; 2025Q2: 54,939 shares; 2025Q3: 53,103 shares; 2025Q4: 51,046 shares; 2026Q1: 53,836 shares; 2026Q2: 49,845 shares 49,845 $46.6M 0.89% -3,991 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: 261,296 shares; 2024Q4: 245,353 shares; 2025Q1: 238,332 shares; 2025Q2: 134,077 shares; 2025Q3: 114,888 shares; 2025Q4: 147,361 shares; 2026Q1: 114,908 shares; 2026Q2: 114,486 shares 114,486 $43.2M 0.83% -422 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: 357,884 shares; 2024Q4: 400,794 shares; 2025Q1: 411,880 shares; 2025Q2: 380,120 shares; 2025Q3: 377,940 shares; 2025Q4: 378,130 shares; 2026Q1: 201,358 shares; 2026Q2: 198,693 shares 198,693 $42.3M 0.81% -2,665 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,236 shares; 2024Q4: 194,556 shares; 2025Q1: 190,013 shares; 2025Q2: 182,372 shares; 2025Q3: 165,492 shares; 2025Q4: 165,963 shares; 2026Q1: 148,165 shares; 2026Q2: 137,949 shares 137,949 $41.4M 0.79% -10,216 Timeline DAK EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,375,858 shares; 2025Q4: 1,422,794 shares; 2026Q1: 1,422,730 shares; 2026Q2: 1,421,767 shares 1,421,767 $41.1M 0.79% -963 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: 264,833 shares; 2024Q4: 333,464 shares; 2025Q1: 261,424 shares; 2025Q2: 316,095 shares; 2025Q3: 333,104 shares; 2025Q4: 395,814 shares; 2026Q1: 420,006 shares; 2026Q2: 476,187 shares 476,187 $39.1M 0.75% +56,181 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,158 shares; 2024Q4: 232,080 shares; 2025Q1: 224,582 shares; 2025Q2: 245,542 shares; 2025Q3: 261,814 shares; 2025Q4: 336,114 shares; 2026Q1: 326,055 shares; 2026Q2: 282,432 shares 282,432 $38.6M 0.74% -43,623 Timeline SGOV 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: 440,907 shares; 2026Q2: 370,341 shares 370,341 $37.3M 0.71% -70,566 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: 16,004 shares; 2024Q4: 181,666 shares; 2025Q1: 196,944 shares; 2025Q2: 252,094 shares; 2025Q3: 274,546 shares; 2025Q4: 436,235 shares; 2026Q1: 504,812 shares; 2026Q2: 612,868 shares 612,868 $36.1M 0.69% +108,056 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: 100,448 shares; 2024Q4: 100,814 shares; 2025Q1: 99,897 shares; 2025Q2: 76,870 shares; 2025Q3: 78,384 shares; 2025Q4: 73,596 shares; 2026Q1: 70,267 shares; 2026Q2: 63,246 shares 63,246 $35.6M 0.68% -7,021 Timeline JPST 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: 257,233 shares; 2024Q4: 294,311 shares; 2025Q1: 360,212 shares; 2025Q2: 423,600 shares; 2025Q3: 455,141 shares; 2025Q4: 585,556 shares; 2026Q1: 704,400 shares; 2026Q2: 686,045 shares 686,045 $34.7M 0.66% -18,355 Timeline SPMD 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: 60,088 shares; 2024Q4: 64,984 shares; 2025Q1: 227,117 shares; 2025Q2: 347,726 shares; 2025Q3: 431,190 shares; 2025Q4: 356,874 shares; 2026Q1: 402,793 shares; 2026Q2: 497,764 shares 497,764 $33.6M 0.64% +94,971 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: 74,460 shares; 2024Q4: 72,448 shares; 2025Q1: 95,880 shares; 2025Q2: 89,554 shares; 2025Q3: 64,043 shares; 2025Q4: 71,489 shares; 2026Q1: 65,872 shares; 2026Q2: 64,892 shares 64,892 $32.5M 0.62% -980 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,600 shares; 2024Q4: 465,545 shares; 2025Q1: 451,878 shares; 2025Q2: 439,991 shares; 2025Q3: 375,324 shares; 2025Q4: 370,981 shares; 2026Q1: 320,317 shares; 2026Q2: 293,538 shares 293,538 $32.4M 0.62% -26,779 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: 82,257 shares; 2024Q4: 39,597 shares; 2025Q1: 35,831 shares; 2025Q2: 35,945 shares; 2025Q3: 31,311 shares; 2025Q4: 180,797 shares; 2026Q1: 233,345 shares; 2026Q2: 250,026 shares 250,026 $32.1M 0.61% +16,681 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: 203,856 shares; 2024Q4: 182,270 shares; 2025Q1: 165,761 shares; 2025Q2: 100,702 shares; 2025Q3: 90,171 shares; 2025Q4: 183,226 shares; 2026Q1: 139,684 shares; 2026Q2: 139,506 shares 139,506 $30.4M 0.58% -178 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: 97,948 shares; 2024Q4: 100,591 shares; 2025Q1: 104,634 shares; 2025Q2: 112,038 shares; 2025Q3: 121,637 shares; 2025Q4: 254,821 shares; 2026Q1: 264,783 shares; 2026Q2: 268,682 shares 268,682 $28.9M 0.55% +3,899 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: 51,023 shares; 2024Q4: 51,216 shares; 2025Q1: 51,052 shares; 2025Q2: 52,549 shares; 2025Q3: 53,784 shares; 2025Q4: 69,850 shares; 2026Q1: 73,426 shares; 2026Q2: 75,191 shares 75,191 $27.8M 0.53% +1,765 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,789 shares; 2024Q4: 58,176 shares; 2025Q1: 51,734 shares; 2025Q2: 49,108 shares; 2025Q3: 46,174 shares; 2025Q4: 54,294 shares; 2026Q1: 52,316 shares; 2026Q2: 312,902 shares 312,902 $27M 0.52% +260,586 Timeline TLT 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: 97,345 shares; 2025Q2: 133,239 shares; 2025Q3: 145,246 shares; 2025Q4: 208,694 shares; 2026Q1: 236,563 shares; 2026Q2: 293,538 shares 293,538 $25.4M 0.49% +56,975 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: 122,781 shares; 2024Q4: 119,473 shares; 2025Q1: 113,910 shares; 2025Q2: 112,201 shares; 2025Q3: 104,090 shares; 2025Q4: 105,954 shares; 2026Q1: 102,656 shares; 2026Q2: 98,608 shares 98,608 $25M 0.48% -4,048 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,540 shares; 2024Q4: 326,120 shares; 2025Q1: 330,973 shares; 2025Q2: 344,512 shares; 2025Q3: 343,132 shares; 2025Q4: 342,522 shares; 2026Q1: 328,928 shares; 2026Q2: 330,096 shares 330,096 $24.9M 0.48% +1,168 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,680 shares; 2024Q4: 77,100 shares; 2025Q1: 79,805 shares; 2025Q2: 85,688 shares; 2025Q3: 86,458 shares; 2025Q4: 92,587 shares; 2026Q1: 97,686 shares; 2026Q2: 79,232 shares 79,232 $24.3M 0.46% -18,454 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: 7,685 shares; 2024Q4: 5,294 shares; 2025Q1: 4,471 shares; 2025Q2: 36,046 shares; 2025Q3: 44,978 shares; 2025Q4: 52,190 shares; 2026Q1: 54,364 shares; 2026Q2: 41,206 shares 41,206 $23.9M 0.46% -13,158 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: 165,467 shares; 2024Q4: 174,637 shares; 2025Q1: 191,685 shares; 2025Q2: 176,611 shares; 2025Q3: 196,436 shares; 2025Q4: 209,626 shares; 2026Q1: 211,000 shares; 2026Q2: 163,812 shares 163,812 $23.7M 0.45% -47,188 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,723 shares; 2024Q4: 19,167 shares; 2025Q1: 21,779 shares; 2025Q2: 19,761 shares; 2025Q3: 46,358 shares; 2025Q4: 43,042 shares; 2026Q1: 39,290 shares; 2026Q2: 32,803 shares 32,803 $23.6M 0.45% -6,487 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,129 shares; 2024Q4: 790,129 shares; 2025Q1: 780,002 shares; 2025Q2: 767,591 shares; 2025Q3: 750,647 shares; 2025Q4: 755,675 shares; 2026Q1: 449,867 shares; 2026Q2: 438,541 shares 438,541 $23.5M 0.45% -11,326 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: 36,175 shares; 2024Q4: 39,485 shares; 2025Q1: 46,981 shares; 2025Q2: 19,351 shares; 2025Q3: 18,617 shares; 2025Q4: 19,089 shares; 2026Q1: 34,462 shares; 2026Q2: 32,571 shares 32,571 $23.2M 0.44% -1,891 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: 8,684 shares; 2024Q4: 8,894 shares; 2025Q1: 8,955 shares; 2025Q2: 9,031 shares; 2025Q3: 8,987 shares; 2025Q4: 44,296 shares; 2026Q1: 50,351 shares; 2026Q2: 57,295 shares 57,295 $22.8M 0.44% +6,944 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: 8,086 shares; 2024Q4: 8,924 shares; 2025Q1: 34,409 shares; 2025Q2: 57,201 shares; 2025Q3: 63,026 shares; 2025Q4: 68,058 shares; 2026Q1: 69,202 shares; 2026Q2: 60,249 shares 60,249 $22.5M 0.43% -8,953 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: 531,330 shares; 2024Q4: 252,901 shares; 2025Q1: 248,632 shares; 2025Q2: 240,400 shares; 2025Q3: 192,109 shares; 2025Q4: 202,083 shares; 2026Q1: 196,674 shares; 2026Q2: 394,512 shares 394,512 $22.5M 0.43% +197,838 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: 2,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: not reported; 2025Q4: 8,289 shares; 2026Q1: 73,698 shares; 2026Q2: 51,937 shares 51,937 $22.4M 0.43% -21,761 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: 109,387 shares; 2024Q4: 117,082 shares; 2025Q1: 132,136 shares; 2025Q2: 117,447 shares; 2025Q3: 133,510 shares; 2025Q4: 206,621 shares; 2026Q1: 208,329 shares; 2026Q2: 143,837 shares 143,837 $21.8M 0.42% -64,492 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: 39,049 shares; 2024Q4: 39,923 shares; 2025Q1: 39,811 shares; 2025Q2: 34,920 shares; 2025Q3: 23,445 shares; 2025Q4: 31,375 shares; 2026Q1: 53,006 shares; 2026Q2: 123,484 shares 123,484 $21.8M 0.42% +70,478 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: 34,637 shares; 2024Q4: 21,923 shares; 2025Q1: 15,181 shares; 2025Q2: 12,854 shares; 2025Q3: 15,407 shares; 2025Q4: 17,085 shares; 2026Q1: 12,852 shares; 2026Q2: 18,394 shares 18,394 $21.2M 0.41% +5,542 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,490 shares; 2025Q3: 263,258 shares; 2025Q4: 274,435 shares; 2026Q1: 286,988 shares; 2026Q2: 289,084 shares 289,084 $20.1M 0.38% +2,096 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: 1,175,764 shares; 2024Q4: 1,162,173 shares; 2025Q1: 1,100,612 shares; 2025Q2: 1,083,281 shares; 2025Q3: 1,022,042 shares; 2025Q4: 934,997 shares; 2026Q1: 833,086 shares; 2026Q2: 652,995 shares 652,995 $19.9M 0.38% -180,091 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,948 shares; 2024Q4: 290,612 shares; 2025Q1: 295,123 shares; 2025Q2: 329,260 shares; 2025Q3: 413,171 shares; 2025Q4: 158,047 shares; 2026Q1: 175,210 shares; 2026Q2: 197,691 shares 197,691 $19.6M 0.37% +22,481 Timeline SPYD 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: 182,056 shares; 2024Q4: 292,020 shares; 2025Q1: 309,340 shares; 2025Q2: 333,498 shares; 2025Q3: 338,982 shares; 2025Q4: 360,566 shares; 2026Q1: 392,068 shares; 2026Q2: 400,874 shares 400,874 $19.1M 0.37% +8,806 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: 16,692 shares; 2024Q4: 37,933 shares; 2025Q1: 39,630 shares; 2025Q2: 45,583 shares; 2025Q3: 52,287 shares; 2025Q4: 57,305 shares; 2026Q1: 53,733 shares; 2026Q2: 56,023 shares 56,023 $19.1M 0.37% +2,290 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,075 shares; 2024Q4: 197,784 shares; 2025Q1: 204,924 shares; 2025Q2: 169,155 shares; 2025Q3: 163,765 shares; 2025Q4: 195,513 shares; 2026Q1: 212,526 shares; 2026Q2: 215,796 shares 215,796 $18.1M 0.35% +3,270 Timeline XLV 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: 98,442 shares; 2024Q4: 92,939 shares; 2025Q1: 97,355 shares; 2025Q2: 95,123 shares; 2025Q3: 86,727 shares; 2025Q4: 102,976 shares; 2026Q1: 111,726 shares; 2026Q2: 113,091 shares 113,091 $17.9M 0.34% +1,365 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: 45,553 shares; 2024Q4: 35,966 shares; 2025Q1: 39,929 shares; 2025Q2: 43,417 shares; 2025Q3: 32,414 shares; 2025Q4: 36,995 shares; 2026Q1: 35,970 shares; 2026Q2: 48,550 shares 48,550 $17.6M 0.34% +12,580 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,814 shares; 2024Q4: 71,595 shares; 2025Q1: 69,158 shares; 2025Q2: 104,330 shares; 2025Q3: 65,816 shares; 2025Q4: 70,529 shares; 2026Q1: 72,698 shares; 2026Q2: 78,455 shares 78,455 $17.5M 0.33% +5,757 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,647 shares; 2025Q2: 97,670 shares; 2025Q3: 87,428 shares; 2025Q4: 80,799 shares; 2026Q1: 65,635 shares; 2026Q2: 64,689 shares 64,689 $17.4M 0.33% -946 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: 45,425 shares; 2024Q4: 49,436 shares; 2025Q1: 9,715 shares; 2025Q2: 9,250 shares; 2025Q3: 7,837 shares; 2025Q4: 8,649 shares; 2026Q1: 8,383 shares; 2026Q2: 39,672 shares 39,672 $16.9M 0.32% +31,289 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: 23,024 shares; 2024Q4: 23,339 shares; 2025Q1: 23,744 shares; 2025Q2: 25,123 shares; 2025Q3: 27,605 shares; 2025Q4: 52,253 shares; 2026Q1: 45,145 shares; 2026Q2: 44,819 shares 44,819 $16.5M 0.32% -326 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,476 shares; 2024Q4: 25,783 shares; 2025Q1: 31,902 shares; 2025Q2: 37,801 shares; 2025Q3: 49,968 shares; 2025Q4: 59,641 shares; 2026Q1: 68,488 shares; 2026Q2: 67,218 shares 67,218 $16.3M 0.31% -1,270 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,986 shares; 2024Q4: 105,366 shares; 2025Q1: 119,462 shares; 2025Q2: 117,055 shares; 2025Q3: 116,236 shares; 2025Q4: 144,633 shares; 2026Q1: 147,820 shares; 2026Q2: 149,771 shares 149,771 $15.9M 0.3% +1,951 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,668 shares; 2024Q4: 27,338 shares; 2025Q1: 26,588 shares; 2025Q2: 25,912 shares; 2025Q3: 25,110 shares; 2025Q4: 25,854 shares; 2026Q1: 25,515 shares; 2026Q2: 25,038 shares 25,038 $15.9M 0.3% -477 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,143 shares; 2024Q4: 288,414 shares; 2025Q1: 282,204 shares; 2025Q2: 279,581 shares; 2025Q3: 258,238 shares; 2025Q4: 233,207 shares; 2026Q1: 209,372 shares; 2026Q2: 144,797 shares 144,797 $15.8M 0.3% -64,575 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,529 shares; 2024Q4: 70,354 shares; 2025Q1: 69,758 shares; 2025Q2: 70,963 shares; 2025Q3: 66,526 shares; 2025Q4: 66,712 shares; 2026Q1: 66,828 shares; 2026Q2: 66,266 shares 66,266 $15.7M 0.3% -562 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: 41,192 shares; 2024Q4: 32,031 shares; 2025Q1: 40,079 shares; 2025Q2: 4,859 shares; 2025Q3: 41,467 shares; 2025Q4: 40,917 shares; 2026Q1: 34,225 shares; 2026Q2: 45,914 shares 45,914 $15.4M 0.29% +11,689 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,263 shares; 2024Q4: 13,990 shares; 2025Q1: 14,187 shares; 2025Q2: 14,082 shares; 2025Q3: 13,452 shares; 2025Q4: 50,223 shares; 2026Q1: 48,744 shares; 2026Q2: 48,621 shares 48,621 $14.7M 0.28% -123 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092 shares; 2025Q2: 26,667 shares; 2025Q3: 25,847 shares; 2025Q4: 23,505 shares; 2026Q1: 23,767 shares; 2026Q2: 18,181 shares 18,181 $14.5M 0.28% -5,586 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,536 shares; 2025Q1: 1,611 shares; 2025Q2: 1,527 shares; 2025Q3: 1,420 shares; 2025Q4: 3,509 shares; 2026Q1: 2,674 shares; 2026Q2: 11,696 shares 11,696 $13.7M 0.26% +9,022 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,965 shares; 2024Q4: 11,382 shares; 2025Q1: 12,050 shares; 2025Q2: 11,761 shares; 2025Q3: 10,094 shares; 2025Q4: 10,354 shares; 2026Q1: 10,287 shares; 2026Q2: 57,257 shares 57,257 $13.6M 0.26% +46,970 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,905 shares; 2024Q4: 70,671 shares; 2025Q1: 69,197 shares; 2025Q2: 67,989 shares; 2025Q3: 66,965 shares; 2025Q4: 69,167 shares; 2026Q1: 72,966 shares; 2026Q2: 73,596 shares 73,596 $13.6M 0.26% +630 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: 16,223 shares; 2024Q4: 16,053 shares; 2025Q1: 15,854 shares; 2025Q2: 16,310 shares; 2025Q3: 20,199 shares; 2025Q4: 18,215 shares; 2026Q1: 13,525 shares; 2026Q2: 13,334 shares 13,334 $13.5M 0.26% -191 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: 104,880 shares; 2024Q4: 103,910 shares; 2025Q1: 78,284 shares; 2025Q2: 75,820 shares; 2025Q3: 84,712 shares; 2025Q4: 105,235 shares; 2026Q1: 94,002 shares; 2026Q2: 91,946 shares 91,946 $13.5M 0.26% -2,056 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: 40,988 shares; 2024Q4: 40,871 shares; 2025Q1: 44,244 shares; 2025Q2: 42,553 shares; 2025Q3: 42,276 shares; 2025Q4: 55,699 shares; 2026Q1: 52,720 shares; 2026Q2: 53,370 shares 53,370 $13.4M 0.26% +650 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,596 shares; 2024Q4: 815,641 shares; 2025Q1: 772,812 shares; 2025Q2: 511,699 shares; 2025Q3: 463,298 shares; 2025Q4: 441,353 shares; 2026Q1: 420,566 shares; 2026Q2: 422,715 shares 422,715 $13.4M 0.26% +2,149 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: 3,431 shares; 2025Q1: 3,475 shares; 2025Q2: 3,615 shares; 2025Q3: 2,440 shares; 2025Q4: 2,454 shares; 2026Q1: 34,689 shares; 2026Q2: 38,006 shares 38,006 $13.3M 0.25% +3,317 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,736 shares; 2024Q4: 93,402 shares; 2025Q1: 91,133 shares; 2025Q2: 70,169 shares; 2025Q3: 76,208 shares; 2025Q4: 120,128 shares; 2026Q1: 106,601 shares; 2026Q2: 103,520 shares 103,520 $12.9M 0.25% -3,081 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 3,258 shares; 2025Q1: 2,878 shares; 2025Q2: 2,902 shares; 2025Q3: 2,664 shares; 2025Q4: 3,671 shares; 2026Q1: 3,556 shares; 2026Q2: 54,493 shares 54,493 $12.2M 0.23% +50,937 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: 148,911 shares; 2024Q4: 149,354 shares; 2025Q1: 144,116 shares; 2025Q2: 136,020 shares; 2025Q3: 137,204 shares; 2025Q4: 146,566 shares; 2026Q1: 141,570 shares; 2026Q2: 138,267 shares 138,267 $12.1M 0.23% -3,303 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: 19,832 shares; 2024Q4: 6,339 shares; 2025Q1: 5,677 shares; 2025Q2: 12,194 shares; 2025Q3: 16,865 shares; 2025Q4: 20,073 shares; 2026Q1: 21,662 shares; 2026Q2: 16,729 shares 16,729 $12.1M 0.23% -4,933 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: 92,122 shares; 2024Q4: 77,596 shares; 2025Q1: 74,452 shares; 2025Q2: 72,280 shares; 2025Q3: 72,443 shares; 2025Q4: 83,265 shares; 2026Q1: 82,151 shares; 2026Q2: 72,961 shares 72,961 $12.1M 0.23% -9,190 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: 39,190 shares; 2024Q4: 39,171 shares; 2025Q1: 36,616 shares; 2025Q2: 36,469 shares; 2025Q3: 34,336 shares; 2025Q4: 34,979 shares; 2026Q1: 27,636 shares; 2026Q2: 97,216 shares 97,216 $12.1M 0.23% +69,580 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: 15,827 shares; 2024Q4: 14,809 shares; 2025Q1: 14,347 shares; 2025Q2: 14,651 shares; 2025Q3: 13,616 shares; 2025Q4: 31,633 shares; 2026Q1: 30,539 shares; 2026Q2: 44,093 shares 44,093 $12M 0.23% +13,554 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND 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: 206,747 shares; 2026Q1: 219,460 shares; 2026Q2: 223,314 shares 223,314 $11.9M 0.23% +3,854 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,432 shares; 2024Q4: 17,990 shares; 2025Q1: 18,027 shares; 2025Q2: 17,809 shares; 2025Q3: 15,396 shares; 2025Q4: 16,383 shares; 2026Q1: 16,507 shares; 2026Q2: 17,295 shares 17,295 $11.9M 0.23% +788 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: 41,479 shares; 2024Q4: 37,004 shares; 2025Q1: 38,004 shares; 2025Q2: 36,974 shares; 2025Q3: 35,183 shares; 2025Q4: 35,781 shares; 2026Q1: 29,246 shares; 2026Q2: 46,280 shares 46,280 $11.8M 0.23% +17,034 Timeline XLB 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: 162,416 shares; 2024Q4: 167,726 shares; 2025Q1: 175,859 shares; 2025Q2: 183,307 shares; 2025Q3: 109,722 shares; 2025Q4: 216,024 shares; 2026Q1: 231,369 shares; 2026Q2: 232,078 shares 232,078 $11.8M 0.23% +709 Timeline XLE 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: 152,884 shares; 2024Q4: 151,898 shares; 2025Q1: 150,934 shares; 2025Q2: 146,052 shares; 2025Q3: 121,493 shares; 2025Q4: 260,201 shares; 2026Q1: 264,647 shares; 2026Q2: 221,336 shares 221,336 $11.8M 0.22% -43,311 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,063 shares; 2025Q1: 2,839 shares; 2025Q2: 2,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,568 shares 32,568 $11.7M 0.22% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,030 shares; 2024Q4: 57,310 shares; 2025Q1: 69,811 shares; 2025Q2: 80,922 shares; 2025Q3: 96,193 shares; 2025Q4: 110,614 shares; 2026Q1: 119,456 shares; 2026Q2: 126,041 shares 126,041 $11.7M 0.22% +6,585 Timeline DOV DOVER CORP More: the full row for DOVER 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: 38,235 shares; 2026Q2: 51,700 shares 51,700 $11.6M 0.22% +13,465 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: 2,179 shares; 2024Q4: 1,017 shares; 2025Q1: 983 shares; 2025Q2: 2,175 shares; 2025Q3: 3,998 shares; 2025Q4: 6,218 shares; 2026Q1: 7,658 shares; 2026Q2: 8,310 shares 8,310 $11.5M 0.22% +652 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: 38,169 shares; 2024Q4: 42,020 shares; 2025Q1: 48,258 shares; 2025Q2: 54,329 shares; 2025Q3: 61,268 shares; 2025Q4: 72,378 shares; 2026Q1: 79,273 shares; 2026Q2: 64,383 shares 64,383 $10.8M 0.21% -14,890 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: 5,694 shares; 2025Q1: 7,565 shares; 2025Q2: 7,416 shares; 2025Q3: not reported; 2025Q4: 1,728 shares; 2026Q1: not reported; 2026Q2: 74,626 shares 74,626 $10.7M 0.2% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,588 shares; 2024Q4: 30,537 shares; 2025Q1: 30,173 shares; 2025Q2: 10,108 shares; 2025Q3: 9,665 shares; 2025Q4: 33,385 shares; 2026Q1: 33,268 shares; 2026Q2: 130,624 shares 130,624 $10.5M 0.2% +97,356 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: 90,970 shares; 2024Q4: 87,196 shares; 2025Q1: 95,387 shares; 2025Q2: 95,082 shares; 2025Q3: 93,655 shares; 2025Q4: 104,201 shares; 2026Q1: 111,134 shares; 2026Q2: 106,315 shares 106,315 $10.2M 0.2% -4,819 Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 8,677 shares; 2025Q4: 45,897 shares; 2026Q1: 45,587 shares; 2026Q2: 47,326 shares 47,326 $10.2M 0.2% +1,739 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,959 shares; 2026Q1: 177,853 shares; 2026Q2: 191,515 shares 191,515 $10.1M 0.19% +13,662 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 206,822 shares; 2026Q1: 212,021 shares; 2026Q2: 218,366 shares 218,366 $9.93M 0.19% +6,345 Timeline XLU 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: 102,586 shares; 2024Q4: 108,403 shares; 2025Q1: 115,123 shares; 2025Q2: 110,353 shares; 2025Q3: 104,715 shares; 2025Q4: 218,655 shares; 2026Q1: 215,828 shares; 2026Q2: 217,335 shares 217,335 $9.85M 0.19% +1,507 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: 596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,627 shares; 2026Q1: 27,158 shares; 2026Q2: 30,890 shares 30,890 $9.83M 0.19% +3,732 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: 122,496 shares; 2024Q4: 126,270 shares; 2025Q1: 127,658 shares; 2025Q2: 87,505 shares; 2025Q3: 52,941 shares; 2025Q4: 63,582 shares; 2026Q1: 58,051 shares; 2026Q2: 43,830 shares 43,830 $9.57M 0.18% -14,221 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: 127,639 shares; 2024Q4: 133,839 shares; 2025Q1: 141,163 shares; 2025Q2: 151,381 shares; 2025Q3: 103,505 shares; 2025Q4: 74,843 shares; 2026Q1: 69,005 shares; 2026Q2: 65,055 shares 65,055 $9.53M 0.18% -3,950 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: 16,925 shares; 2024Q4: 28,399 shares; 2025Q1: 27,558 shares; 2025Q2: 31,643 shares; 2025Q3: 35,998 shares; 2025Q4: 28,667 shares; 2026Q1: 25,629 shares; 2026Q2: 27,932 shares 27,932 $9.52M 0.18% +2,303 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: 43,357 shares; 2024Q4: 42,154 shares; 2025Q1: 39,168 shares; 2025Q2: 33,947 shares; 2025Q3: 33,765 shares; 2025Q4: 316,072 shares; 2026Q1: 233,475 shares; 2026Q2: 132,279 shares 132,279 $9.44M 0.18% -101,196 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,896 shares; 2024Q4: 13,396 shares; 2025Q1: 15,757 shares; 2025Q2: 19,774 shares; 2025Q3: 16,203 shares; 2025Q4: 61,762 shares; 2026Q1: 87,815 shares; 2026Q2: 117,902 shares 117,902 $9.43M 0.18% +30,087 Timeline IEX IDEX CORP More: the full row for IDEX 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: 41,407 shares 41,407 $9.4M 0.18% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,507 shares; 2024Q4: 288,638 shares; 2025Q1: 276,726 shares; 2025Q2: 261,078 shares; 2025Q3: 348,386 shares; 2025Q4: 364,954 shares; 2026Q1: 394,216 shares; 2026Q2: 390,045 shares 390,045 $9.39M 0.18% -4,171 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: 15,153 shares; 2025Q1: 14,973 shares; 2025Q2: 11,953 shares; 2025Q3: 9,739 shares; 2025Q4: 28,731 shares; 2026Q1: 22,733 shares; 2026Q2: 21,598 shares 21,598 $9.36M 0.18% -1,135 Timeline USIG 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: 95,073 shares; 2026Q1: 134,825 shares; 2026Q2: 180,895 shares 180,895 $9.28M 0.18% +46,070 Timeline EMBX VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,574 shares; 2026Q1: 174,709 shares; 2026Q2: 180,371 shares 180,371 $9.25M 0.18% +5,662 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: 7,289 shares; 2024Q4: 55,745 shares; 2025Q1: 7,240 shares; 2025Q2: 30,527 shares; 2025Q3: 33,370 shares; 2025Q4: 37,196 shares; 2026Q1: 9,666 shares; 2026Q2: 58,961 shares 58,961 $9.24M 0.18% +49,295 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; 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: 25,066 shares; 2026Q2: 33,872 shares 33,872 $9.13M 0.17% +8,806 Timeline XLC 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: 145,033 shares; 2024Q4: 150,583 shares; 2025Q1: 96,201 shares; 2025Q2: 91,094 shares; 2025Q3: 86,132 shares; 2025Q4: 88,509 shares; 2026Q1: 85,057 shares; 2026Q2: 84,250 shares 84,250 $9.03M 0.17% -807 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: 12,695 shares; 2024Q4: 12,778 shares; 2025Q1: 13,296 shares; 2025Q2: 13,092 shares; 2025Q3: 12,067 shares; 2025Q4: 12,611 shares; 2026Q1: 17,356 shares; 2026Q2: 17,511 shares 17,511 $8.99M 0.17% +155 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,790 shares; 2024Q4: 8,134 shares; 2025Q1: 6,586 shares; 2025Q2: 4,538 shares; 2025Q3: 2,241 shares; 2025Q4: 4,084 shares; 2026Q1: 3,764 shares; 2026Q2: 68,204 shares 68,204 $8.91M 0.17% +64,440 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: 35,898 shares; 2024Q4: 37,430 shares; 2025Q1: 34,816 shares; 2025Q2: 34,478 shares; 2025Q3: 32,107 shares; 2025Q4: 41,640 shares; 2026Q1: 40,492 shares; 2026Q2: 32,030 shares 32,030 $8.66M 0.17% -8,462 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,181 shares; 2025Q1: 1,035 shares; 2025Q2: 1,065 shares; 2025Q3: not reported; 2025Q4: 25,700 shares; 2026Q1: 27,544 shares; 2026Q2: 27,520 shares 27,520 $8.62M 0.16% -24 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: 87,515 shares; 2024Q4: 81,536 shares; 2025Q1: 63,995 shares; 2025Q2: 56,684 shares; 2025Q3: 52,102 shares; 2025Q4: 71,500 shares; 2026Q1: 68,952 shares; 2026Q2: 62,985 shares 62,985 $8.53M 0.16% -5,967 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 2,847 shares; 2025Q1: 15,662 shares; 2025Q2: 18,364 shares; 2025Q3: 29,206 shares; 2025Q4: 38,407 shares; 2026Q1: 50,141 shares; 2026Q2: 57,601 shares 57,601 $8.42M 0.16% +7,460 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,048 shares; 2024Q4: 10,527 shares; 2025Q1: 11,963 shares; 2025Q2: 14,676 shares; 2025Q3: 15,461 shares; 2025Q4: 270,409 shares; 2026Q1: 299,109 shares; 2026Q2: 330,291 shares 330,291 $8.4M 0.16% +31,182 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,055 shares; 2024Q4: 88,156 shares; 2025Q1: 82,169 shares; 2025Q2: 80,948 shares; 2025Q3: 75,249 shares; 2025Q4: 77,000 shares; 2026Q1: 137,555 shares; 2026Q2: 132,694 shares 132,694 $8.35M 0.16% -4,861 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,819 shares; 2024Q4: 40,169 shares; 2025Q1: 39,014 shares; 2025Q2: 37,756 shares; 2025Q3: 35,997 shares; 2025Q4: 34,466 shares; 2026Q1: 32,363 shares; 2026Q2: 29,026 shares 29,026 $8.21M 0.16% -3,337 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: 66,988 shares; 2024Q4: 76,391 shares; 2025Q1: 40,137 shares; 2025Q2: 36,218 shares; 2025Q3: 53,308 shares; 2025Q4: 43,708 shares; 2026Q1: 31,972 shares; 2026Q2: 23,204 shares 23,204 $8.18M 0.16% -8,768 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: 179,067 shares; 2024Q4: 159,034 shares; 2025Q1: 152,671 shares; 2025Q2: 169,957 shares; 2025Q3: 162,612 shares; 2025Q4: 178,241 shares; 2026Q1: 195,387 shares; 2026Q2: 190,928 shares 190,928 $8.08M 0.15% -4,459 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: 70,007 shares; 2024Q4: 46,071 shares; 2025Q1: 37,189 shares; 2025Q2: 80,851 shares; 2025Q3: 37,049 shares; 2025Q4: 56,680 shares; 2026Q1: 31,339 shares; 2026Q2: 28,576 shares 28,576 $8.04M 0.15% -2,763 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,956 shares; 2024Q4: 93,249 shares; 2025Q1: 89,249 shares; 2025Q2: 121,157 shares; 2025Q3: 147,217 shares; 2025Q4: 200,628 shares; 2026Q1: 237,065 shares; 2026Q2: 265,379 shares 265,379 $8.01M 0.15% +28,314 Timeline VHT 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: 52,036 shares; 2024Q4: 51,151 shares; 2025Q1: 50,667 shares; 2025Q2: 36,039 shares; 2025Q3: 31,895 shares; 2025Q4: 30,064 shares; 2026Q1: 29,958 shares; 2026Q2: 26,641 shares 26,641 $7.97M 0.15% -3,317 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,208 shares; 2024Q4: 48,517 shares; 2025Q1: 46,556 shares; 2025Q2: 47,500 shares; 2025Q3: 45,119 shares; 2025Q4: 44,456 shares; 2026Q1: 40,737 shares; 2026Q2: 39,553 shares 39,553 $7.94M 0.15% -1,184 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN 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: 46,102 shares 46,102 $7.78M 0.15% new Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,609 shares; 2026Q1: 313,501 shares; 2026Q2: 282,691 shares 282,691 $7.5M 0.14% -30,810 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,499 shares; 2024Q4: 13,999 shares; 2025Q1: 17,118 shares; 2025Q2: 19,365 shares; 2025Q3: 22,978 shares; 2025Q4: 45,036 shares; 2026Q1: 64,267 shares; 2026Q2: 67,618 shares 67,618 $7.48M 0.14% +3,351 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER 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: 148,718 shares; 2026Q1: 145,463 shares; 2026Q2: 145,061 shares 145,061 $7.39M 0.14% -402 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,650 shares; 2026Q1: 119,931 shares; 2026Q2: 122,713 shares 122,713 $7.26M 0.14% +2,782 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: 75,021 shares; 2024Q4: 72,260 shares; 2025Q1: 103,701 shares; 2025Q2: 100,877 shares; 2025Q3: 90,196 shares; 2025Q4: 106,321 shares; 2026Q1: 59,439 shares; 2026Q2: 62,787 shares 62,787 $7.11M 0.14% +3,348 Timeline CRUX COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; 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: 237,187 shares 237,187 $7.11M 0.14% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,424 shares 70,424 $6.99M 0.13% new 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: 28,347 shares; 2024Q4: 27,908 shares; 2025Q1: 16,875 shares; 2025Q2: 15,951 shares; 2025Q3: 26,374 shares; 2025Q4: 15,738 shares; 2026Q1: 11,841 shares; 2026Q2: 16,471 shares 16,471 $6.85M 0.13% +4,630 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,561 shares; 2024Q4: 26,602 shares; 2025Q1: 25,875 shares; 2025Q2: 26,038 shares; 2025Q3: 24,899 shares; 2025Q4: 24,599 shares; 2026Q1: 24,504 shares; 2026Q2: 23,099 shares 23,099 $6.71M 0.13% -1,405 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,817 shares; 2024Q4: 12,817 shares; 2025Q1: 12,817 shares; 2025Q2: 12,817 shares; 2025Q3: 12,817 shares; 2025Q4: 12,817 shares; 2026Q1: 12,817 shares; 2026Q2: 155,191 shares 155,191 $6.71M 0.13% +142,374 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: 101,959 shares; 2024Q4: 157,666 shares; 2025Q1: 166,966 shares; 2025Q2: 178,187 shares; 2025Q3: 202,797 shares; 2025Q4: 229,174 shares; 2026Q1: 233,106 shares; 2026Q2: 73,520 shares 73,520 $6.67M 0.13% -159,586 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,795 shares; 2024Q4: 68,019 shares; 2025Q1: 232,965 shares; 2025Q2: 238,666 shares; 2025Q3: 122,602 shares; 2025Q4: 123,244 shares; 2026Q1: 7,705 shares; 2026Q2: 155,926 shares 155,926 $6.65M 0.13% +148,221 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: 280,763 shares; 2024Q4: 270,980 shares; 2025Q1: 257,346 shares; 2025Q2: 253,325 shares; 2025Q3: 240,900 shares; 2025Q4: 237,262 shares; 2026Q1: 218,580 shares; 2026Q2: 206,278 shares 206,278 $6.59M 0.13% -12,302 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,126 shares; 2024Q4: 11,960 shares; 2025Q1: 11,997 shares; 2025Q2: 11,889 shares; 2025Q3: 11,438 shares; 2025Q4: 11,709 shares; 2026Q1: 11,004 shares; 2026Q2: 9,354 shares 9,354 $6.58M 0.13% -1,650 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,684 shares; 2024Q4: 135,834 shares; 2025Q1: 128,491 shares; 2025Q2: 78,641 shares; 2025Q3: 47,590 shares; 2025Q4: 46,218 shares; 2026Q1: 43,635 shares; 2026Q2: 43,789 shares 43,789 $6.49M 0.12% +154 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,241 shares; 2026Q1: 55,052 shares; 2026Q2: 48,207 shares 48,207 $6.42M 0.12% -6,845 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,737 shares; 2024Q4: 39,276 shares; 2025Q1: 39,896 shares; 2025Q2: 32,080 shares; 2025Q3: 42,440 shares; 2025Q4: 42,795 shares; 2026Q1: 41,806 shares; 2026Q2: 39,039 shares 39,039 $6.41M 0.12% -2,767 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,432 shares; 2025Q1: 18,927 shares; 2025Q2: 51,483 shares; 2025Q3: 97,283 shares; 2025Q4: 51,760 shares; 2026Q1: 43,359 shares; 2026Q2: 37,739 shares 37,739 $6.41M 0.12% -5,620 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE 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: 31,521 shares; 2026Q2: 43,717 shares 43,717 $6.35M 0.12% +12,196 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,000 shares; 2024Q4: 133,200 shares; 2025Q1: 133,200 shares; 2025Q2: 147,900 shares; 2025Q3: 147,900 shares; 2025Q4: 163,900 shares; 2026Q1: 520,267 shares; 2026Q2: 521,667 shares 521,667 $6.21M 0.12% +1,400 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,068 shares; 2025Q1: 3,722 shares; 2025Q2: 3,502 shares; 2025Q3: 3,477 shares; 2025Q4: 7,476 shares; 2026Q1: 5,985 shares; 2026Q2: 6,393 shares 6,393 $6.15M 0.12% +408 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,902 shares; 2024Q4: 71,405 shares; 2025Q1: 73,985 shares; 2025Q2: 79,271 shares; 2025Q3: 163,054 shares; 2025Q4: 183,818 shares; 2026Q1: 100,244 shares; 2026Q2: 244,408 shares 244,408 $6.08M 0.12% +144,164 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: 8,123 shares; 2024Q4: 6,621 shares; 2025Q1: 6,533 shares; 2025Q2: 6,580 shares; 2025Q3: 6,177 shares; 2025Q4: 5,915 shares; 2026Q1: 5,806 shares; 2026Q2: 5,722 shares 5,722 $5.96M 0.11% -84 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: 19,309 shares; 2024Q4: 17,959 shares; 2025Q1: 15,050 shares; 2025Q2: 15,354 shares; 2025Q3: 13,418 shares; 2025Q4: 13,973 shares; 2026Q1: 13,696 shares; 2026Q2: 14,079 shares 14,079 $5.92M 0.11% +383 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,294 shares; 2024Q4: 167,412 shares; 2025Q1: 179,402 shares; 2025Q2: 157,064 shares; 2025Q3: 157,913 shares; 2025Q4: 160,365 shares; 2026Q1: 161,128 shares; 2026Q2: 169,158 shares 169,158 $5.89M 0.11% +8,030 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,788 shares; 2024Q4: 50,486 shares; 2025Q1: 47,906 shares; 2025Q2: 43,927 shares; 2025Q3: 40,707 shares; 2025Q4: 46,666 shares; 2026Q1: 35,747 shares; 2026Q2: 34,804 shares 34,804 $5.88M 0.11% -943 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,881 shares; 2024Q4: 209,308 shares; 2025Q1: 205,892 shares; 2025Q2: 186,833 shares; 2025Q3: 172,822 shares; 2025Q4: 172,096 shares; 2026Q1: 174,053 shares; 2026Q2: 173,660 shares 173,660 $5.88M 0.11% -393 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: 41,891 shares; 2024Q4: 34,929 shares; 2025Q1: 34,100 shares; 2025Q2: 28,041 shares; 2025Q3: 72,729 shares; 2025Q4: 81,492 shares; 2026Q1: 90,017 shares; 2026Q2: 31,775 shares 31,775 $5.87M 0.11% -58,242 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 2,019 shares; 2025Q1: 1,804 shares; 2025Q2: 1,802 shares; 2025Q3: 1,379 shares; 2025Q4: 1,333 shares; 2026Q1: 1,344 shares; 2026Q2: 11,741 shares 11,741 $5.81M 0.11% +10,397 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,264 shares; 2024Q4: 58,391 shares; 2025Q1: 56,546 shares; 2025Q2: 55,413 shares; 2025Q3: 52,638 shares; 2025Q4: 45,320 shares; 2026Q1: 45,339 shares; 2026Q2: 42,412 shares 42,412 $5.8M 0.11% -2,927 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 13,981 shares; 2026Q1: 23,769 shares; 2026Q2: 25,716 shares 25,716 $5.73M 0.11% +1,947 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425 shares; 2024Q4: 6,314 shares; 2025Q1: 6,047 shares; 2025Q2: 6,442 shares; 2025Q3: 7,541 shares; 2025Q4: 6,871 shares; 2026Q1: 6,028 shares; 2026Q2: 47,865 shares 47,865 $5.72M 0.11% +41,837 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,342 shares; 2024Q4: 50,387 shares; 2025Q1: 71,305 shares; 2025Q2: 74,819 shares; 2025Q3: 156,715 shares; 2025Q4: 205,541 shares; 2026Q1: 211,390 shares; 2026Q2: 72,552 shares 72,552 $5.68M 0.11% -138,838 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: 24,302 shares; 2024Q4: 23,454 shares; 2025Q1: 23,347 shares; 2025Q2: 23,187 shares; 2025Q3: 19,197 shares; 2025Q4: 23,711 shares; 2026Q1: 22,729 shares; 2026Q2: 22,196 shares 22,196 $5.67M 0.11% -533 Timeline CMDT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,835 shares; 2026Q1: 182,530 shares; 2026Q2: 184,183 shares 184,183 $5.65M 0.11% +1,653 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,511 shares; 2024Q4: 70,341 shares; 2025Q1: 67,895 shares; 2025Q2: 66,102 shares; 2025Q3: 60,369 shares; 2025Q4: 60,438 shares; 2026Q1: 58,592 shares; 2026Q2: 58,525 shares 58,525 $5.65M 0.11% -67 Timeline XLY 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: 28,542 shares; 2024Q4: 28,198 shares; 2025Q1: 28,108 shares; 2025Q2: 25,937 shares; 2025Q3: 24,821 shares; 2025Q4: 49,432 shares; 2026Q1: 48,016 shares; 2026Q2: 47,957 shares 47,957 $5.62M 0.11% -59 Timeline KORP AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,875 shares; 2026Q1: 117,521 shares; 2026Q2: 119,887 shares 119,887 $5.62M 0.11% +2,366 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,357 shares; 2026Q2: 49,711 shares 49,711 $5.59M 0.11% +8,354 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,983 shares; 2025Q2: 5,187 shares; 2025Q3: 10,303 shares; 2025Q4: 13,022 shares; 2026Q1: 16,017 shares; 2026Q2: 19,879 shares 19,879 $5.57M 0.11% +3,862 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: 100,998 shares; 2024Q4: 93,694 shares; 2025Q1: 95,879 shares; 2025Q2: 121,323 shares; 2025Q3: 79,977 shares; 2025Q4: 83,624 shares; 2026Q1: 67,904 shares; 2026Q2: 68,178 shares 68,178 $5.54M 0.11% +274 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,876 shares; 2026Q1: 53,154 shares; 2026Q2: 55,926 shares 55,926 $5.42M 0.1% +2,772 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: 44,905 shares; 2024Q4: 45,013 shares; 2025Q1: 44,442 shares; 2025Q2: 44,479 shares; 2025Q3: 42,957 shares; 2025Q4: 42,798 shares; 2026Q1: 42,498 shares; 2026Q2: 41,150 shares 41,150 $5.2M 0.1% -1,348 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: 32,410 shares; 2024Q4: 32,289 shares; 2025Q1: 31,988 shares; 2025Q2: 31,604 shares; 2025Q3: 26,433 shares; 2025Q4: 28,874 shares; 2026Q1: 26,919 shares; 2026Q2: 26,880 shares 26,880 $5.1M 0.1% -39 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,449 shares; 2025Q2: 8,910 shares; 2025Q3: 10,589 shares; 2025Q4: 20,098 shares; 2026Q1: 26,425 shares; 2026Q2: 30,892 shares 30,892 $4.94M 0.09% +4,467 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: 55,793 shares; 2024Q4: 55,886 shares; 2025Q1: 54,346 shares; 2025Q2: 53,840 shares; 2025Q3: 49,855 shares; 2025Q4: 48,563 shares; 2026Q1: 48,394 shares; 2026Q2: 48,036 shares 48,036 $4.91M 0.09% -358 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,596 shares; 2026Q1: 89,103 shares; 2026Q2: 89,400 shares 89,400 $4.73M 0.09% +297 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,773 shares; 2024Q4: 62,701 shares; 2025Q1: 61,738 shares; 2025Q2: 61,237 shares; 2025Q3: 55,042 shares; 2025Q4: 48,108 shares; 2026Q1: 49,270 shares; 2026Q2: 45,399 shares 45,399 $4.72M 0.09% -3,871 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: 12,912 shares; 2024Q4: 12,920 shares; 2025Q1: 12,820 shares; 2025Q2: 12,614 shares; 2025Q3: not reported; 2025Q4: 1,902 shares; 2026Q1: not reported; 2026Q2: 47,839 shares 47,839 $4.7M 0.09% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,634 shares; 2024Q4: 25,124 shares; 2025Q1: 24,603 shares; 2025Q2: 23,996 shares; 2025Q3: 23,415 shares; 2025Q4: 22,167 shares; 2026Q1: 19,667 shares; 2026Q2: 17,948 shares 17,948 $4.69M 0.09% -1,719 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,718 shares; 2024Q4: 54,741 shares; 2025Q1: 53,559 shares; 2025Q2: 24,851 shares; 2025Q3: 19,015 shares; 2025Q4: 19,828 shares; 2026Q1: 19,248 shares; 2026Q2: 19,049 shares 19,049 $4.69M 0.09% -199 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,471 shares; 2024Q4: 13,300 shares; 2025Q1: 15,748 shares; 2025Q2: 220,681 shares; 2025Q3: 165,177 shares; 2025Q4: 135,855 shares; 2026Q1: 61,073 shares; 2026Q2: 50,106 shares 50,106 $4.61M 0.09% -10,967 Timeline FMTM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,326 shares; 2026Q1: 97,562 shares; 2026Q2: 104,181 shares 104,181 $4.55M 0.09% +6,619 Timeline VPU 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: 29,387 shares; 2024Q4: 28,695 shares; 2025Q1: 28,068 shares; 2025Q2: 26,472 shares; 2025Q3: 27,337 shares; 2025Q4: 26,804 shares; 2026Q1: 26,472 shares; 2026Q2: 23,185 shares 23,185 $4.54M 0.09% -3,287 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,526 shares; 2026Q2: 103,933 shares 103,933 $4.51M 0.09% -146,593 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,330 shares; 2024Q4: 74,083 shares; 2025Q1: 70,512 shares; 2025Q2: 68,742 shares; 2025Q3: 64,207 shares; 2025Q4: 60,955 shares; 2026Q1: 59,719 shares; 2026Q2: 58,262 shares 58,262 $4.45M 0.09% -1,457 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,418 shares; 2024Q4: 90,443 shares; 2025Q1: 90,230 shares; 2025Q2: 62,426 shares; 2025Q3: 60,463 shares; 2025Q4: 56,756 shares; 2026Q1: 56,327 shares; 2026Q2: 57,324 shares 57,324 $4.42M 0.08% +997 Timeline SPYM 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: 33,235 shares; 2024Q4: 36,466 shares; 2025Q1: 40,963 shares; 2025Q2: 41,278 shares; 2025Q3: 43,561 shares; 2025Q4: 45,775 shares; 2026Q1: 48,014 shares; 2026Q2: 49,965 shares 49,965 $4.39M 0.08% +1,951 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,155 shares; 2024Q4: 100,780 shares; 2025Q1: 60,204 shares; 2025Q2: 14,202 shares; 2025Q3: 13,672 shares; 2025Q4: 12,414 shares; 2026Q1: 12,148 shares; 2026Q2: 11,916 shares 11,916 $4.36M 0.08% -232 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,143 shares; 2026Q1: 11,650 shares; 2026Q2: 312,759 shares 312,759 $4.35M 0.08% +301,109 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: 76,690 shares; 2024Q4: 76,175 shares; 2025Q1: 72,715 shares; 2025Q2: 69,197 shares; 2025Q3: 63,598 shares; 2025Q4: 61,792 shares; 2026Q1: 57,623 shares; 2026Q2: 55,179 shares 55,179 $4.25M 0.08% -2,444 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 16,200 shares; 2025Q2: 29,200 shares; 2025Q3: 34,950 shares; 2025Q4: 44,079 shares; 2026Q1: 42,279 shares; 2026Q2: 41,779 shares 41,779 $4.23M 0.08% -500 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,886 shares; 2024Q4: 22,050 shares; 2025Q1: 21,615 shares; 2025Q2: 20,313 shares; 2025Q3: 18,633 shares; 2025Q4: 151,000 shares; 2026Q1: 150,638 shares; 2026Q2: 143,620 shares 143,620 $4.16M 0.08% -7,018 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,410 shares; 2024Q4: 14,963 shares; 2025Q1: 24,083 shares; 2025Q2: 1,879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,728 shares 11,728 $4.16M 0.08% new 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: 10,571 shares; 2024Q4: 10,571 shares; 2025Q1: 10,729 shares; 2025Q2: 11,576 shares; 2025Q3: 11,381 shares; 2025Q4: 11,104 shares; 2026Q1: 10,848 shares; 2026Q2: 10,028 shares 10,028 $4.11M 0.08% -820 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: 8,703 shares; 2024Q4: 17,357 shares; 2025Q1: 17,986 shares; 2025Q2: 11,674 shares; 2025Q3: 2,884 shares; 2025Q4: 3,067 shares; 2026Q1: 8,220 shares; 2026Q2: 8,500 shares 8,500 $4.06M 0.08% +280 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,751 shares; 2025Q3: 6,329 shares; 2025Q4: 6,399 shares; 2026Q1: 9,446 shares; 2026Q2: 10,501 shares 10,501 $4.05M 0.08% +1,055 Timeline XLP 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: 55,125 shares; 2024Q4: 53,599 shares; 2025Q1: 56,623 shares; 2025Q2: 54,342 shares; 2025Q3: 49,610 shares; 2025Q4: 49,178 shares; 2026Q1: 48,596 shares; 2026Q2: 48,182 shares 48,182 $4M 0.08% -414 Timeline GOVT 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: 54,030 shares; 2026Q1: 142,408 shares; 2026Q2: 174,530 shares 174,530 $3.98M 0.08% +32,122 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: 59,009 shares; 2024Q4: 179,963 shares; 2025Q1: 168,341 shares; 2025Q2: 150,067 shares; 2025Q3: 132,302 shares; 2025Q4: 315,026 shares; 2026Q1: 135,154 shares; 2026Q2: 134,933 shares 134,933 $3.97M 0.08% -221 Timeline DGII DIGI INTL INC More: the full row for DIGI 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: 18,109 shares; 2026Q1: 50,088 shares; 2026Q2: 52,873 shares 52,873 $3.96M 0.08% +2,785 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,256 shares 56,256 $3.94M 0.08% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 4,588 shares; 2025Q3: 4,114 shares; 2025Q4: 4,097 shares; 2026Q1: 9,457 shares; 2026Q2: 6,006 shares 6,006 $3.94M 0.08% -3,451 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: 7,945 shares; 2024Q4: 7,590 shares; 2025Q1: 7,341 shares; 2025Q2: 7,325 shares; 2025Q3: 6,776 shares; 2025Q4: 8,164 shares; 2026Q1: 8,016 shares; 2026Q2: 7,696 shares 7,696 $3.92M 0.07% -320 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,526 shares; 2026Q1: 43,972 shares; 2026Q2: 41,578 shares 41,578 $3.9M 0.07% -2,394 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: 160,934 shares; 2024Q4: 129,045 shares; 2025Q1: 122,714 shares; 2025Q2: 105,982 shares; 2025Q3: 62,065 shares; 2025Q4: 63,742 shares; 2026Q1: 30,660 shares; 2026Q2: 27,717 shares 27,717 $3.87M 0.07% -2,943 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,397 shares; 2024Q4: 60,107 shares; 2025Q1: 73,871 shares; 2025Q2: 71,988 shares; 2025Q3: 64,537 shares; 2025Q4: 64,517 shares; 2026Q1: 61,654 shares; 2026Q2: 61,896 shares 61,896 $3.84M 0.07% +242 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: 54,500 shares; 2024Q4: 70,900 shares; 2025Q1: 82,000 shares; 2025Q2: 88,900 shares; 2025Q3: 130,200 shares; 2025Q4: 132,260 shares; 2026Q1: 166,660 shares; 2026Q2: 166,660 shares 166,660 $3.79M 0.07% 0 Timeline EVSD 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: not reported; 2026Q1: not reported; 2026Q2: 74,239 shares 74,239 $3.78M 0.07% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,060 shares; 2024Q4: 10,490 shares; 2025Q1: 12,525 shares; 2025Q2: 16,544 shares; 2025Q3: 11,051 shares; 2025Q4: 10,141 shares; 2026Q1: 8,156 shares; 2026Q2: 34,194 shares 34,194 $3.68M 0.07% +26,038 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,617 shares; 2026Q1: 4,519 shares; 2026Q2: 5,000 shares 5,000 $3.67M 0.07% +481 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH 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: 16,221 shares; 2026Q1: 22,663 shares; 2026Q2: 22,243 shares 22,243 $3.63M 0.07% -420 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: 11,766 shares; 2024Q4: 11,464 shares; 2025Q1: 11,674 shares; 2025Q2: 11,219 shares; 2025Q3: 13,474 shares; 2025Q4: 31,270 shares; 2026Q1: 29,419 shares; 2026Q2: 37,946 shares 37,946 $3.59M 0.07% +8,527 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: 22,450 shares; 2024Q4: 21,289 shares; 2025Q1: 20,484 shares; 2025Q2: 18,025 shares; 2025Q3: 16,734 shares; 2025Q4: 17,587 shares; 2026Q1: 16,953 shares; 2026Q2: 16,698 shares 16,698 $3.56M 0.07% -255 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,215 shares; 2024Q4: 17,427 shares; 2025Q1: 17,100 shares; 2025Q2: 17,027 shares; 2025Q3: 16,300 shares; 2025Q4: 16,666 shares; 2026Q1: 16,643 shares; 2026Q2: 16,168 shares 16,168 $3.55M 0.07% -475 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,825 shares; 2026Q1: 8,878 shares; 2026Q2: 9,222 shares 9,222 $3.49M 0.07% +344 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,699 shares; 2024Q4: 24,661 shares; 2025Q1: 25,900 shares; 2025Q2: 18,741 shares; 2025Q3: 13,085 shares; 2025Q4: 11,150 shares; 2026Q1: 50,876 shares; 2026Q2: 74,946 shares 74,946 $3.49M 0.07% +24,070 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,927 shares 81,927 $3.47M 0.07% new Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,260 shares; 2025Q4: 27,526 shares; 2026Q1: 29,490 shares; 2026Q2: 33,131 shares 33,131 $3.47M 0.07% +3,641 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 860 shares; 2025Q1: 5,394 shares; 2025Q2: 27,294 shares; 2025Q3: 9,125 shares; 2025Q4: 9,359 shares; 2026Q1: 5,534 shares; 2026Q2: 4,505 shares 4,505 $3.44M 0.07% -1,029 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,569 shares; 2026Q1: 80,806 shares; 2026Q2: 88,506 shares 88,506 $3.43M 0.07% +7,700 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,549 shares; 2024Q4: 82,687 shares; 2025Q1: 82,090 shares; 2025Q2: 62,098 shares; 2025Q3: 53,651 shares; 2025Q4: 50,224 shares; 2026Q1: 50,210 shares; 2026Q2: 49,269 shares 49,269 $3.42M 0.07% -941 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: 213,886 shares; 2024Q4: 205,341 shares; 2025Q1: 185,447 shares; 2025Q2: 180,773 shares; 2025Q3: 143,447 shares; 2025Q4: 155,501 shares; 2026Q1: 117,752 shares; 2026Q2: 137,547 shares 137,547 $3.38M 0.06% +19,795 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,288 shares; 2024Q4: 33,725 shares; 2025Q1: 33,335 shares; 2025Q2: 31,540 shares; 2025Q3: 33,234 shares; 2025Q4: 51,799 shares; 2026Q1: 52,166 shares; 2026Q2: 33,047 shares 33,047 $3.37M 0.06% -19,119 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: 49,243 shares; 2024Q4: 51,060 shares; 2025Q1: 48,453 shares; 2025Q2: 58,861 shares; 2025Q3: 102,737 shares; 2025Q4: 100,651 shares; 2026Q1: 30,088 shares; 2026Q2: 46,392 shares 46,392 $3.35M 0.06% +16,304 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,574 shares; 2024Q4: 188,857 shares; 2025Q1: 71,009 shares; 2025Q2: 64,364 shares; 2025Q3: 60,321 shares; 2025Q4: 58,092 shares; 2026Q1: 49,691 shares; 2026Q2: 43,575 shares 43,575 $3.34M 0.06% -6,116 Timeline SLYG 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: 48,396 shares; 2024Q4: 43,294 shares; 2025Q1: 37,183 shares; 2025Q2: 33,487 shares; 2025Q3: 30,950 shares; 2025Q4: not reported; 2026Q1: 13,392 shares; 2026Q2: 27,650 shares 27,650 $3.29M 0.06% +14,258 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,439 shares; 2024Q4: 198,169 shares; 2025Q1: 218,654 shares; 2025Q2: 336,255 shares; 2025Q3: 260,137 shares; 2025Q4: 233,978 shares; 2026Q1: 235,753 shares; 2026Q2: 194,570 shares 194,570 $3.27M 0.06% -41,183 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: 14,281 shares 14,281 $3.2M 0.06% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,993 shares; 2024Q4: 151,371 shares; 2025Q1: 133,325 shares; 2025Q2: 64,125 shares; 2025Q3: 56,311 shares; 2025Q4: 66,454 shares; 2026Q1: 65,513 shares; 2026Q2: 63,717 shares 63,717 $3.17M 0.06% -1,796 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,685 shares; 2024Q4: 58,723 shares; 2025Q1: 62,667 shares; 2025Q2: 188,001 shares; 2025Q3: 188,001 shares; 2025Q4: 180,299 shares; 2026Q1: 162,027 shares; 2026Q2: 162,027 shares 162,027 $3.15M 0.06% 0 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: 14,245 shares 14,245 $3.15M 0.06% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,107 shares; 2024Q4: 133,429 shares; 2025Q1: 104,688 shares; 2025Q2: 97,290 shares; 2025Q3: 83,887 shares; 2025Q4: 85,458 shares; 2026Q1: 88,560 shares; 2026Q2: 79,584 shares 79,584 $3.14M 0.06% -8,976 Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 8,082 shares; 2026Q1: 7,767 shares; 2026Q2: 7,591 shares 7,591 $3.05M 0.06% -176 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,177 shares; 2024Q4: 86,982 shares; 2025Q1: 65,541 shares; 2025Q2: 61,621 shares; 2025Q3: 55,558 shares; 2025Q4: 47,594 shares; 2026Q1: 50,766 shares; 2026Q2: 41,774 shares 41,774 $3M 0.06% -8,992 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: 10,984 shares; 2024Q4: 10,757 shares; 2025Q1: 10,772 shares; 2025Q2: 10,971 shares; 2025Q3: 9,209 shares; 2025Q4: 14,735 shares; 2026Q1: 10,367 shares; 2026Q2: 10,063 shares 10,063 $3M 0.06% -304 Timeline NDSN NORDSON CORP More: the full row for NORDSON 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: 5,656 shares; 2026Q1: 5,662 shares; 2026Q2: 9,940 shares 9,940 $3M 0.06% +4,278 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 5,317 shares; 2025Q4: not reported; 2026Q1: 2,247 shares; 2026Q2: 7,140 shares 7,140 $2.97M 0.06% +4,893 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: 36,592 shares; 2024Q4: 38,087 shares; 2025Q1: 37,208 shares; 2025Q2: 36,866 shares; 2025Q3: 29,525 shares; 2025Q4: 30,261 shares; 2026Q1: 25,979 shares; 2026Q2: 23,831 shares 23,831 $2.97M 0.06% -2,148 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 5,938 shares; 2025Q3: 8,862 shares; 2025Q4: 3,629 shares; 2026Q1: 18,674 shares; 2026Q2: 14,703 shares 14,703 $2.96M 0.06% -3,971 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,063 shares; 2026Q1: 53,843 shares; 2026Q2: 64,518 shares 64,518 $2.95M 0.06% +10,675 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,751 shares; 2024Q4: 27,998 shares; 2025Q1: 27,348 shares; 2025Q2: 27,174 shares; 2025Q3: 29,493 shares; 2025Q4: 38,276 shares; 2026Q1: 44,279 shares; 2026Q2: 39,991 shares 39,991 $2.94M 0.06% -4,288 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: 46,521 shares; 2024Q4: 28,864 shares; 2025Q1: 19,557 shares; 2025Q2: 20,086 shares; 2025Q3: 23,055 shares; 2025Q4: 10,659 shares; 2026Q1: 8,311 shares; 2026Q2: 5,485 shares 5,485 $2.83M 0.05% -2,826 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,788 shares; 2024Q4: 17,215 shares; 2025Q1: 17,127 shares; 2025Q2: 16,892 shares; 2025Q3: 16,892 shares; 2025Q4: 57,799 shares; 2026Q1: 53,365 shares; 2026Q2: 49,115 shares 49,115 $2.77M 0.05% -4,250 Timeline VSDM 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,639 shares; 2026Q1: 32,674 shares; 2026Q2: 35,875 shares 35,875 $2.75M 0.05% +3,201 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: 25,104 shares; 2024Q4: 24,711 shares; 2025Q1: 24,461 shares; 2025Q2: 24,057 shares; 2025Q3: 23,055 shares; 2025Q4: 22,571 shares; 2026Q1: 20,497 shares; 2026Q2: 17,716 shares 17,716 $2.68M 0.05% -2,781 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509 shares; 2026Q2: 3,092 shares 3,092 $2.65M 0.05% +2,583 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares; 2026Q2: 30,200 shares 30,200 $2.63M 0.05% 0 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: 13,038 shares; 2025Q1: 13,555 shares; 2025Q2: 23,825 shares; 2025Q3: 25,738 shares; 2025Q4: 32,100 shares; 2026Q1: 26,764 shares; 2026Q2: 26,391 shares 26,391 $2.62M 0.05% -373 Timeline SCHE 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: 53,090 shares; 2024Q4: 51,545 shares; 2025Q1: 50,041 shares; 2025Q2: 83,202 shares; 2025Q3: 93,257 shares; 2025Q4: 104,065 shares; 2026Q1: 98,053 shares; 2026Q2: 72,317 shares 72,317 $2.62M 0.05% -25,736 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: 40,785 shares; 2024Q4: 39,927 shares; 2025Q1: 43,594 shares; 2025Q2: 50,363 shares; 2025Q3: 36,653 shares; 2025Q4: 37,564 shares; 2026Q1: 28,493 shares; 2026Q2: 28,405 shares 28,405 $2.62M 0.05% -88 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: 7,206 shares; 2024Q4: 8,161 shares; 2025Q1: 7,410 shares; 2025Q2: 7,417 shares; 2025Q3: 6,281 shares; 2025Q4: 7,049 shares; 2026Q1: 8,018 shares; 2026Q2: 8,292 shares 8,292 $2.61M 0.05% +274 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,229 shares; 2024Q4: 19,770 shares; 2025Q1: 20,065 shares; 2025Q2: 31,101 shares; 2025Q3: 31,387 shares; 2025Q4: 34,865 shares; 2026Q1: 35,268 shares; 2026Q2: 36,565 shares 36,565 $2.61M 0.05% +1,297 Timeline AEE AMEREN CORP More: the full row for AMEREN 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: 23,143 shares; 2026Q1: 23,358 shares; 2026Q2: 22,947 shares 22,947 $2.59M 0.05% -411 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: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 6,263 shares; 2025Q3: 8,781 shares; 2025Q4: 69,029 shares; 2026Q1: 69,999 shares; 2026Q2: 50,923 shares 50,923 $2.58M 0.05% -19,076 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,247 shares; 2026Q2: 53,233 shares 53,233 $2.56M 0.05% +44,986 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: 9,004 shares; 2024Q4: 3,740 shares; 2025Q1: 3,024 shares; 2025Q2: 3,449 shares; 2025Q3: 1,782 shares; 2025Q4: 4,608 shares; 2026Q1: 4,890 shares; 2026Q2: 4,914 shares 4,914 $2.55M 0.05% +24 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,535 shares; 2026Q2: 6,897 shares 6,897 $2.52M 0.05% +362 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 61,250 shares; 2026Q1: 58,593 shares; 2026Q2: 56,162 shares 56,162 $2.49M 0.05% -2,431 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,506 shares 28,506 $2.48M 0.05% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,993 shares; 2024Q4: 21,473 shares; 2025Q1: 20,993 shares; 2025Q2: 20,993 shares; 2025Q3: 19,804 shares; 2025Q4: 23,256 shares; 2026Q1: 23,762 shares; 2026Q2: 46,122 shares 46,122 $2.47M 0.05% +22,360 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: 53,539 shares; 2024Q4: 56,323 shares; 2025Q1: 54,874 shares; 2025Q2: 49,562 shares; 2025Q3: 47,007 shares; 2025Q4: 42,500 shares; 2026Q1: 39,946 shares; 2026Q2: 36,090 shares 36,090 $2.46M 0.05% -3,856 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS 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: 28,994 shares; 2026Q2: 55,746 shares 55,746 $2.43M 0.05% +26,752 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,830 shares; 2025Q3: 26,680 shares; 2025Q4: 32,739 shares; 2026Q1: 34,310 shares; 2026Q2: 35,180 shares 35,180 $2.42M 0.05% +870 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: 11,565 shares; 2024Q4: 11,435 shares; 2025Q1: 10,369 shares; 2025Q2: 10,407 shares; 2025Q3: 8,281 shares; 2025Q4: 15,196 shares; 2026Q1: 11,079 shares; 2026Q2: 10,847 shares 10,847 $2.39M 0.05% -232 Timeline OUST OUSTER INC More: the full row for OUSTER 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: 38,230 shares 38,230 $2.39M 0.05% new Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,903 shares; 2026Q1: 18,395 shares; 2026Q2: 19,415 shares 19,415 $2.39M 0.05% +1,020 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,688 shares; 2025Q4: 11,407 shares; 2026Q1: 12,018 shares; 2026Q2: 14,069 shares 14,069 $2.39M 0.05% +2,051 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: 33,482 shares; 2024Q4: 39,872 shares; 2025Q1: 39,598 shares; 2025Q2: 39,477 shares; 2025Q3: 39,561 shares; 2025Q4: 43,262 shares; 2026Q1: 42,717 shares; 2026Q2: 39,866 shares 39,866 $2.38M 0.05% -2,851 Timeline RSPU 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: 83,788 shares; 2024Q4: 80,001 shares; 2025Q1: 78,931 shares; 2025Q2: 30,082 shares; 2025Q3: 32,457 shares; 2025Q4: 32,593 shares; 2026Q1: 31,606 shares; 2026Q2: 29,201 shares 29,201 $2.37M 0.05% -2,405 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,098 shares; 2026Q2: 12,301 shares 12,301 $2.36M 0.05% +1,203 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: 129,776 shares; 2024Q4: 186,176 shares; 2025Q1: 237,076 shares; 2025Q2: 234,076 shares; 2025Q3: 232,000 shares; 2025Q4: 234,900 shares; 2026Q1: 261,830 shares; 2026Q2: 213,962 shares 213,962 $2.35M 0.04% -47,868 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: 41,592 shares; 2024Q4: 84,599 shares; 2025Q1: 77,074 shares; 2025Q2: 68,991 shares; 2025Q3: 65,389 shares; 2025Q4: 67,172 shares; 2026Q1: 64,948 shares; 2026Q2: 64,015 shares 64,015 $2.31M 0.04% -933 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,608 shares 38,608 $2.3M 0.04% new 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: 8,067 shares; 2024Q4: 7,208 shares; 2025Q1: 86,260 shares; 2025Q2: 242,143 shares; 2025Q3: 235,560 shares; 2025Q4: 237,684 shares; 2026Q1: 240,353 shares; 2026Q2: 24,330 shares 24,330 $2.27M 0.04% -216,023 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: 23,282 shares; 2024Q4: 23,454 shares; 2025Q1: 45,313 shares; 2025Q2: 49,920 shares; 2025Q3: 27,762 shares; 2025Q4: 20,721 shares; 2026Q1: 12,664 shares; 2026Q2: 12,545 shares 12,545 $2.27M 0.04% -119 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: 8,140 shares; 2024Q4: 7,951 shares; 2025Q1: 7,937 shares; 2025Q2: 7,292 shares; 2025Q3: 6,396 shares; 2025Q4: 6,939 shares; 2026Q1: 6,916 shares; 2026Q2: 6,853 shares 6,853 $2.26M 0.04% -63 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS 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: 3,632 shares; 2026Q1: 6,510 shares; 2026Q2: 7,522 shares 7,522 $2.26M 0.04% +1,012 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE 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: 14,707 shares; 2026Q1: 23,767 shares; 2026Q2: 23,529 shares 23,529 $2.26M 0.04% -238 Timeline XLRE 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: 72,556 shares; 2024Q4: 61,502 shares; 2025Q1: 54,291 shares; 2025Q2: 46,177 shares; 2025Q3: 43,567 shares; 2025Q4: 47,292 shares; 2026Q1: 49,255 shares; 2026Q2: 51,295 shares 51,295 $2.26M 0.04% +2,040 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 10,069 shares 10,069 $2.23M 0.04% new 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: 54,521 shares; 2024Q4: 260,293 shares; 2025Q1: 278,549 shares; 2025Q2: 59,878 shares; 2025Q3: 50,219 shares; 2025Q4: 44,315 shares; 2026Q1: 39,833 shares; 2026Q2: 38,103 shares 38,103 $2.2M 0.04% -1,730 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 60,130 shares; 2026Q2: 143,066 shares 143,066 $2.19M 0.04% +82,936 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,551 shares; 2024Q4: 30,270 shares; 2025Q1: 28,428 shares; 2025Q2: 28,500 shares; 2025Q3: 27,086 shares; 2025Q4: 24,890 shares; 2026Q1: 21,367 shares; 2026Q2: 20,315 shares 20,315 $2.19M 0.04% -1,052 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,522 shares; 2025Q1: 2,257 shares; 2025Q2: 1,943 shares; 2025Q3: not reported; 2025Q4: 6,281 shares; 2026Q1: 5,932 shares; 2026Q2: 5,741 shares 5,741 $2.15M 0.04% -191 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: 22,459 shares; 2024Q4: 19,417 shares; 2025Q1: 18,909 shares; 2025Q2: 18,750 shares; 2025Q3: 17,003 shares; 2025Q4: 14,296 shares; 2026Q1: 16,010 shares; 2026Q2: 15,232 shares 15,232 $2.13M 0.04% -778 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665 shares; 2024Q4: 8,335 shares; 2025Q1: 8,881 shares; 2025Q2: 9,030 shares; 2025Q3: 7,860 shares; 2025Q4: 7,505 shares; 2026Q1: 5,235 shares; 2026Q2: 13,602 shares 13,602 $2.12M 0.04% +8,367 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,409 shares; 2025Q4: not reported; 2026Q1: 8,106 shares; 2026Q2: 7,663 shares 7,663 $2.12M 0.04% -443 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: 22,746 shares; 2024Q4: 21,022 shares; 2025Q1: 20,781 shares; 2025Q2: 20,816 shares; 2025Q3: 27,233 shares; 2025Q4: 21,779 shares; 2026Q1: 21,218 shares; 2026Q2: 19,202 shares 19,202 $2.11M 0.04% -2,016 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,677 shares; 2024Q4: 16,312 shares; 2025Q1: 16,829 shares; 2025Q2: 17,093 shares; 2025Q3: 16,278 shares; 2025Q4: 17,081 shares; 2026Q1: 12,948 shares; 2026Q2: 12,952 shares 12,952 $2.1M 0.04% +4 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,418 shares; 2024Q4: 46,442 shares; 2025Q1: 61,762 shares; 2025Q2: 64,919 shares; 2025Q3: 68,744 shares; 2025Q4: 78,490 shares; 2026Q1: 70,889 shares; 2026Q2: 61,886 shares 61,886 $2.06M 0.04% -9,003 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: 1,033 shares; 2024Q4: 960 shares; 2025Q1: 1,856 shares; 2025Q2: 1,079 shares; 2025Q3: 1,070 shares; 2025Q4: 1,167 shares; 2026Q1: 1,225 shares; 2026Q2: 1,035 shares 1,035 $2.06M 0.04% -190 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,302 shares; 2024Q4: 43,878 shares; 2025Q1: 43,005 shares; 2025Q2: 22,459 shares; 2025Q3: 24,070 shares; 2025Q4: 25,370 shares; 2026Q1: 25,101 shares; 2026Q2: 21,215 shares 21,215 $2.05M 0.04% -3,886 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,896 shares; 2026Q1: 33,678 shares; 2026Q2: 38,980 shares 38,980 $2.02M 0.04% +5,302 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,837 shares; 2024Q4: 56,213 shares; 2025Q1: 60,323 shares; 2025Q2: 54,222 shares; 2025Q3: 53,693 shares; 2025Q4: 53,325 shares; 2026Q1: 41,212 shares; 2026Q2: 41,120 shares 41,120 $2.02M 0.04% -92 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: 17,429 shares; 2024Q4: 16,230 shares; 2025Q1: 15,343 shares; 2025Q2: 4,699 shares; 2025Q3: 3,173 shares; 2025Q4: 3,412 shares; 2026Q1: 10,342 shares; 2026Q2: 10,607 shares 10,607 $2.02M 0.04% +265 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: 25,152 shares; 2024Q4: 27,065 shares; 2025Q1: 28,598 shares; 2025Q2: 31,408 shares; 2025Q3: 13,155 shares; 2025Q4: 10,889 shares; 2026Q1: 8,269 shares; 2026Q2: 6,351 shares 6,351 $2M 0.04% -1,918 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,688 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,320 shares; 2025Q3: 1,868 shares; 2025Q4: 4,964 shares; 2026Q1: 4,697 shares; 2026Q2: 4,626 shares 4,626 $1.97M 0.04% -71 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: 17,857 shares; 2024Q4: 16,355 shares; 2025Q1: 15,627 shares; 2025Q2: 15,979 shares; 2025Q3: 14,898 shares; 2025Q4: 7,476 shares; 2026Q1: 5,948 shares; 2026Q2: 5,824 shares 5,824 $1.97M 0.04% -124 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,177 shares; 2024Q4: 317,015 shares; 2025Q1: 297,129 shares; 2025Q2: 326,489 shares; 2025Q3: 252,266 shares; 2025Q4: 207,600 shares; 2026Q1: 200,960 shares; 2026Q2: 197,690 shares 197,690 $1.97M 0.04% -3,270 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,927 shares; 2024Q4: 6,285 shares; 2025Q1: 5,889 shares; 2025Q2: 5,050 shares; 2025Q3: 3,557 shares; 2025Q4: 3,737 shares; 2026Q1: 3,333 shares; 2026Q2: 3,850 shares 3,850 $1.93M 0.04% +517 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,779 shares; 2024Q4: 43,370 shares; 2025Q1: 39,194 shares; 2025Q2: 37,176 shares; 2025Q3: 35,233 shares; 2025Q4: 34,894 shares; 2026Q1: 34,404 shares; 2026Q2: 31,731 shares 31,731 $1.92M 0.04% -2,673 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: 32,194 shares; 2024Q4: 32,010 shares; 2025Q1: 31,752 shares; 2025Q2: 29,649 shares; 2025Q3: 28,520 shares; 2025Q4: 23,730 shares; 2026Q1: 13,161 shares; 2026Q2: 10,918 shares 10,918 $1.92M 0.04% -2,243 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: 6,606 shares; 2024Q4: 5,016 shares; 2025Q1: 4,557 shares; 2025Q2: 4,637 shares; 2025Q3: 3,249 shares; 2025Q4: 3,218 shares; 2026Q1: 3,188 shares; 2026Q2: 3,754 shares 3,754 $1.91M 0.04% +566 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,480 shares; 2025Q1: 15,189 shares; 2025Q2: 18,203 shares; 2025Q3: 26,297 shares; 2025Q4: 33,948 shares; 2026Q1: 10,573 shares; 2026Q2: 9,800 shares 9,800 $1.91M 0.04% -773 Timeline JIRE 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: not reported; 2025Q4: 36,445 shares; 2026Q1: 23,791 shares; 2026Q2: 23,123 shares 23,123 $1.91M 0.04% -668 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,522 shares; 2024Q4: 29,475 shares; 2025Q1: 29,565 shares; 2025Q2: 30,109 shares; 2025Q3: 31,937 shares; 2025Q4: 38,853 shares; 2026Q1: 21,902 shares; 2026Q2: 21,287 shares 21,287 $1.89M 0.04% -615 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: 11,279 shares; 2024Q4: 10,575 shares; 2025Q1: 10,555 shares; 2025Q2: 10,900 shares; 2025Q3: 50,838 shares; 2025Q4: 46,978 shares; 2026Q1: 9,286 shares; 2026Q2: 8,972 shares 8,972 $1.88M 0.04% -314 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 1,273 shares; 2026Q1: 2,960 shares; 2026Q2: 4,751 shares 4,751 $1.87M 0.04% +1,791 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,182 shares; 2026Q1: 7,631 shares; 2026Q2: 8,799 shares 8,799 $1.87M 0.04% +1,168 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,224 shares; 2026Q2: 65,240 shares 65,240 $1.85M 0.04% +17,016 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: not reported; 2024Q4: not reported; 2025Q1: 6,130 shares; 2025Q2: 8,657 shares; 2025Q3: 10,219 shares; 2025Q4: 10,453 shares; 2026Q1: 11,556 shares; 2026Q2: 12,664 shares 12,664 $1.85M 0.04% +1,108 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,981 shares 35,981 $1.84M 0.04% new 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: 11,060 shares; 2024Q4: 4,144 shares; 2025Q1: 2,723 shares; 2025Q2: 3,222 shares; 2025Q3: 2,272 shares; 2025Q4: 2,259 shares; 2026Q1: 1,666 shares; 2026Q2: 1,623 shares 1,623 $1.84M 0.04% -43 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: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares; 2025Q4: 5,597 shares; 2026Q1: 5,597 shares; 2026Q2: 5,308 shares 5,308 $1.83M 0.03% -289 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,392 shares; 2024Q4: 39,844 shares; 2025Q1: 39,104 shares; 2025Q2: 37,907 shares; 2025Q3: 36,065 shares; 2025Q4: 34,583 shares; 2026Q1: 32,311 shares; 2026Q2: 25,122 shares 25,122 $1.82M 0.03% -7,189 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607 shares; 2024Q4: 6,459 shares; 2025Q1: 6,225 shares; 2025Q2: 6,413 shares; 2025Q3: not reported; 2025Q4: 9,111 shares; 2026Q1: 11,999 shares; 2026Q2: 18,687 shares 18,687 $1.81M 0.03% +6,688 Timeline KEMX KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,548 shares 34,548 $1.81M 0.03% new 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: 23,418 shares; 2024Q4: 22,309 shares; 2025Q1: 22,239 shares; 2025Q2: 19,164 shares; 2025Q3: 16,534 shares; 2025Q4: 13,552 shares; 2026Q1: 13,981 shares; 2026Q2: 14,081 shares 14,081 $1.78M 0.03% +100 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,557 shares; 2024Q4: 22,174 shares; 2025Q1: 22,124 shares; 2025Q2: 22,121 shares; 2025Q3: 20,868 shares; 2025Q4: 21,359 shares; 2026Q1: 21,096 shares; 2026Q2: 21,249 shares 21,249 $1.78M 0.03% +153 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: 183,566 shares; 2024Q4: 337,790 shares; 2025Q1: 315,411 shares; 2025Q2: 181,041 shares; 2025Q3: 93,795 shares; 2025Q4: 135,950 shares; 2026Q1: 126,413 shares; 2026Q2: 73,100 shares 73,100 $1.76M 0.03% -53,313 Timeline SCHM 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: 27,317 shares; 2024Q4: 81,150 shares; 2025Q1: 74,890 shares; 2025Q2: 50,642 shares; 2025Q3: 50,128 shares; 2025Q4: 116,830 shares; 2026Q1: 48,453 shares; 2026Q2: 47,712 shares 47,712 $1.76M 0.03% -741 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 1,789 shares; 2025Q1: 3,429 shares; 2025Q2: 2,325 shares; 2025Q3: not reported; 2025Q4: 4,251 shares; 2026Q1: 3,247 shares; 2026Q2: 2,077 shares 2,077 $1.74M 0.03% -1,170 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,469 shares; 2024Q4: 15,053 shares; 2025Q1: 15,053 shares; 2025Q2: 14,826 shares; 2025Q3: 15,301 shares; 2025Q4: 19,966 shares; 2026Q1: 15,466 shares; 2026Q2: 15,466 shares 15,466 $1.74M 0.03% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,258 shares; 2024Q4: 8,952 shares; 2025Q1: 23,026 shares; 2025Q2: 12,983 shares; 2025Q3: 4,692 shares; 2025Q4: 6,203 shares; 2026Q1: 4,649 shares; 2026Q2: 4,331 shares 4,331 $1.72M 0.03% -318 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 609 shares; 2025Q1: 598 shares; 2025Q2: 607 shares; 2025Q3: not reported; 2025Q4: 1,783 shares; 2026Q1: 2,318 shares; 2026Q2: 2,065 shares 2,065 $1.71M 0.03% -253 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: 18,409 shares; 2024Q4: 18,254 shares; 2025Q1: 31,759 shares; 2025Q2: 33,610 shares; 2025Q3: 33,905 shares; 2025Q4: 33,019 shares; 2026Q1: 32,121 shares; 2026Q2: 31,465 shares 31,465 $1.71M 0.03% -656 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,253 shares; 2026Q1: 58,472 shares; 2026Q2: 37,804 shares 37,804 $1.7M 0.03% -20,668 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,164 shares; 2026Q1: 268,270 shares; 2026Q2: 95,233 shares 95,233 $1.7M 0.03% -173,037 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,548 shares; 2025Q2: 24,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,025 shares 31,025 $1.69M 0.03% new Timeline TYA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; 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: 131,320 shares 131,320 $1.68M 0.03% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,279 shares; 2025Q1: 2,004 shares; 2025Q2: 1,755 shares; 2025Q3: 1,331 shares; 2025Q4: 3,643 shares; 2026Q1: 4,848 shares; 2026Q2: 4,860 shares 4,860 $1.67M 0.03% +12 Timeline VOX 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: 20,931 shares; 2024Q4: 20,596 shares; 2025Q1: 20,217 shares; 2025Q2: 11,829 shares; 2025Q3: 10,410 shares; 2025Q4: 10,106 shares; 2026Q1: 9,943 shares; 2026Q2: 9,079 shares 9,079 $1.67M 0.03% -864 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: 50,227 shares; 2024Q4: 36,725 shares; 2025Q1: 37,215 shares; 2025Q2: 36,955 shares; 2025Q3: 33,193 shares; 2025Q4: 27,633 shares; 2026Q1: 28,668 shares; 2026Q2: 28,574 shares 28,574 $1.66M 0.03% -94 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,790 shares 33,790 $1.66M 0.03% new Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,419 shares; 2024Q4: 38,919 shares; 2025Q1: 38,549 shares; 2025Q2: 35,179 shares; 2025Q3: 32,151 shares; 2025Q4: 32,611 shares; 2026Q1: 32,070 shares; 2026Q2: 32,070 shares 32,070 $1.65M 0.03% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,652 shares; 2026Q2: 145,372 shares 145,372 $1.62M 0.03% +720 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,484 shares; 2024Q4: 15,127 shares; 2025Q1: 15,119 shares; 2025Q2: 15,119 shares; 2025Q3: 15,086 shares; 2025Q4: 15,192 shares; 2026Q1: 15,202 shares; 2026Q2: 15,192 shares 15,192 $1.59M 0.03% -10 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: 7,720 shares; 2025Q1: 7,611 shares; 2025Q2: 7,959 shares; 2025Q3: 7,849 shares; 2025Q4: 9,951 shares; 2026Q1: 8,079 shares; 2026Q2: 4,218 shares 4,218 $1.56M 0.03% -3,861 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,565 shares; 2026Q2: 5,839 shares 5,839 $1.56M 0.03% +1,274 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,052 shares; 2026Q1: 20,917 shares; 2026Q2: 22,877 shares 22,877 $1.56M 0.03% +1,960 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,745 shares; 2024Q4: 10,910 shares; 2025Q1: 10,790 shares; 2025Q2: 11,530 shares; 2025Q3: 11,555 shares; 2025Q4: 11,300 shares; 2026Q1: 8,870 shares; 2026Q2: 5,197 shares 5,197 $1.55M 0.03% -3,673 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 10,942 shares; 2026Q1: 11,526 shares; 2026Q2: 33,399 shares 33,399 $1.53M 0.03% +21,873 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,266 shares; 2024Q4: 43,066 shares; 2025Q1: 68,827 shares; 2025Q2: 66,827 shares; 2025Q3: 66,827 shares; 2025Q4: 66,227 shares; 2026Q1: 104,127 shares; 2026Q2: 134,273 shares 134,273 $1.53M 0.03% +30,146 Timeline VPL 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: 9,801 shares; 2024Q4: 10,761 shares; 2025Q1: 11,341 shares; 2025Q2: 12,651 shares; 2025Q3: 13,001 shares; 2025Q4: 13,656 shares; 2026Q1: 13,245 shares; 2026Q2: 13,150 shares 13,150 $1.52M 0.03% -95 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,979 shares; 2024Q4: 23,130 shares; 2025Q1: 21,105 shares; 2025Q2: 22,080 shares; 2025Q3: 19,993 shares; 2025Q4: 18,819 shares; 2026Q1: 19,994 shares; 2026Q2: 18,883 shares 18,883 $1.52M 0.03% -1,111 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,936 shares; 2026Q2: 76,107 shares 76,107 $1.49M 0.03% +43,171 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,462 shares; 2024Q4: 50,873 shares; 2025Q1: 49,505 shares; 2025Q2: 48,140 shares; 2025Q3: 43,121 shares; 2025Q4: 40,951 shares; 2026Q1: 32,015 shares; 2026Q2: 29,373 shares 29,373 $1.48M 0.03% -2,642 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,001 shares; 2026Q2: 2,967 shares 2,967 $1.46M 0.03% -3,034 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,578 shares; 2024Q4: 74,713 shares; 2025Q1: 75,678 shares; 2025Q2: 68,832 shares; 2025Q3: 63,109 shares; 2025Q4: 68,335 shares; 2026Q1: 67,576 shares; 2026Q2: 68,159 shares 68,159 $1.45M 0.03% +583 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,671 shares; 2024Q4: 12,731 shares; 2025Q1: 12,241 shares; 2025Q2: 1,807 shares; 2025Q3: not reported; 2025Q4: 9,358 shares; 2026Q1: 5,288 shares; 2026Q2: 6,778 shares 6,778 $1.45M 0.03% +1,490 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,739 shares 28,739 $1.44M 0.03% new 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: 13,599 shares; 2024Q4: 14,347 shares; 2025Q1: 14,842 shares; 2025Q2: 7,490 shares; 2025Q3: 7,237 shares; 2025Q4: 10,785 shares; 2026Q1: 7,294 shares; 2026Q2: 7,154 shares 7,154 $1.44M 0.03% -140 Timeline SDY 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: 10,198 shares; 2024Q4: 9,476 shares; 2025Q1: 9,476 shares; 2025Q2: 9,476 shares; 2025Q3: 9,476 shares; 2025Q4: 9,476 shares; 2026Q1: 9,476 shares; 2026Q2: 9,476 shares 9,476 $1.44M 0.03% 0 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: 13,365 shares; 2024Q4: 13,371 shares; 2025Q1: 13,648 shares; 2025Q2: 13,653 shares; 2025Q3: 13,319 shares; 2025Q4: 11,819 shares; 2026Q1: 9,588 shares; 2026Q2: 9,063 shares 9,063 $1.43M 0.03% -525 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,393 shares; 2024Q4: 7,408 shares; 2025Q1: 10,147 shares; 2025Q2: 3,010 shares; 2025Q3: 2,580 shares; 2025Q4: 2,623 shares; 2026Q1: 2,829 shares; 2026Q2: 2,862 shares 2,862 $1.42M 0.03% +33 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,996 shares; 2024Q4: 17,762 shares; 2025Q1: 9,959 shares; 2025Q2: 8,944 shares; 2025Q3: 8,234 shares; 2025Q4: 9,066 shares; 2026Q1: 9,309 shares; 2026Q2: 9,051 shares 9,051 $1.41M 0.03% -258 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: 4,315 shares; 2024Q4: 11,874 shares; 2025Q1: 5,193 shares; 2025Q2: 5,196 shares; 2025Q3: 4,807 shares; 2025Q4: 6,511 shares; 2026Q1: 6,313 shares; 2026Q2: 5,813 shares 5,813 $1.41M 0.03% -500 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,631 shares; 2026Q1: 46,967 shares; 2026Q2: 46,072 shares 46,072 $1.4M 0.03% -895 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,101 shares; 2026Q2: 32,800 shares 32,800 $1.38M 0.03% +19,699 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; 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: 15,100 shares; 2026Q1: 120,825 shares; 2026Q2: 118,534 shares 118,534 $1.37M 0.03% -2,291 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,072 shares; 2026Q1: 33,417 shares; 2026Q2: 22,856 shares 22,856 $1.37M 0.03% -10,561 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,321 shares; 2025Q1: 8,300 shares; 2025Q2: 2,319 shares; 2025Q3: not reported; 2025Q4: 10,678 shares; 2026Q1: 10,880 shares; 2026Q2: 10,526 shares 10,526 $1.37M 0.03% -354 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 5,355 shares; 2025Q1: 6,565 shares; 2025Q2: 5,970 shares; 2025Q3: 6,012 shares; 2025Q4: 6,610 shares; 2026Q1: 4,434 shares; 2026Q2: 2,822 shares 2,822 $1.37M 0.03% -1,612 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: not reported; 2025Q4: 3,893 shares; 2026Q1: 4,071 shares; 2026Q2: 4,113 shares 4,113 $1.36M 0.03% +42 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,557 shares; 2024Q4: 36,714 shares; 2025Q1: 43,063 shares; 2025Q2: 48,802 shares; 2025Q3: 57,047 shares; 2025Q4: 65,485 shares; 2026Q1: 13,040 shares; 2026Q2: 11,541 shares 11,541 $1.36M 0.03% -1,499 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,140 shares; 2024Q4: 92,603 shares; 2025Q1: 14,491 shares; 2025Q2: 12,883 shares; 2025Q3: 11,890 shares; 2025Q4: 10,560 shares; 2026Q1: 9,482 shares; 2026Q2: 7,984 shares 7,984 $1.36M 0.03% -1,498 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,244 shares; 2024Q4: 120,923 shares; 2025Q1: 110,506 shares; 2025Q2: 30,360 shares; 2025Q3: 27,660 shares; 2025Q4: 27,515 shares; 2026Q1: 27,829 shares; 2026Q2: 27,387 shares 27,387 $1.35M 0.03% -442 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,453 shares; 2024Q4: 26,675 shares; 2025Q1: 94,841 shares; 2025Q2: 89,384 shares; 2025Q3: 61,141 shares; 2025Q4: 56,309 shares; 2026Q1: 52,392 shares; 2026Q2: 54,155 shares 54,155 $1.35M 0.03% +1,763 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,871 shares; 2024Q4: 66,027 shares; 2025Q1: 7,521 shares; 2025Q2: 12,040 shares; 2025Q3: 12,771 shares; 2025Q4: 6,131 shares; 2026Q1: 5,410 shares; 2026Q2: 4,208 shares 4,208 $1.34M 0.03% -1,202 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 732 shares; 2025Q1: 2,115 shares; 2025Q2: 1,856 shares; 2025Q3: 1,113 shares; 2025Q4: 1,654 shares; 2026Q1: 2,625 shares; 2026Q2: 2,506 shares 2,506 $1.33M 0.03% -119 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985 shares; 2024Q4: 8,245 shares; 2025Q1: 8,220 shares; 2025Q2: 7,658 shares; 2025Q3: 6,603 shares; 2025Q4: 6,411 shares; 2026Q1: 6,461 shares; 2026Q2: 6,626 shares 6,626 $1.31M 0.03% +165 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,998 shares; 2025Q1: 7,391 shares; 2025Q2: 11,929 shares; 2025Q3: 4,637 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,375 shares 7,375 $1.31M 0.03% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,334 shares; 2024Q4: 39,765 shares; 2025Q1: 36,183 shares; 2025Q2: 35,774 shares; 2025Q3: 36,114 shares; 2025Q4: 32,358 shares; 2026Q1: 31,072 shares; 2026Q2: 31,654 shares 31,654 $1.3M 0.02% +582 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,123 shares; 2024Q4: 25,060 shares; 2025Q1: 24,845 shares; 2025Q2: 23,184 shares; 2025Q3: 21,780 shares; 2025Q4: 25,430 shares; 2026Q1: 30,320 shares; 2026Q2: 33,910 shares 33,910 $1.29M 0.02% +3,590 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,018 shares; 2024Q4: 3,900 shares; 2025Q1: 3,556 shares; 2025Q2: 3,189 shares; 2025Q3: 3,029 shares; 2025Q4: 8,511 shares; 2026Q1: 8,221 shares; 2026Q2: 4,768 shares 4,768 $1.29M 0.02% -3,453 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: 6,028 shares; 2024Q4: 7,899 shares; 2025Q1: 6,077 shares; 2025Q2: 5,992 shares; 2025Q3: 5,989 shares; 2025Q4: 8,043 shares; 2026Q1: 5,689 shares; 2026Q2: 3,267 shares 3,267 $1.29M 0.02% -2,422 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: 8,175 shares; 2024Q4: 8,175 shares; 2025Q1: 8,175 shares; 2025Q2: 8,139 shares; 2025Q3: 5,439 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares; 2026Q2: 5,075 shares 5,075 $1.28M 0.02% 0 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,345 shares 42,345 $1.28M 0.02% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,323 shares 8,323 $1.28M 0.02% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,386 shares; 2024Q4: 8,222 shares; 2025Q1: 9,011 shares; 2025Q2: 6,625 shares; 2025Q3: 10,309 shares; 2025Q4: 7,400 shares; 2026Q1: 5,997 shares; 2026Q2: 5,872 shares 5,872 $1.27M 0.02% -125 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,540 shares; 2026Q1: 45,254 shares; 2026Q2: 51,748 shares 51,748 $1.26M 0.02% +6,494 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: 7,668 shares 7,668 $1.24M 0.02% new Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR 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: 15,808 shares 15,808 $1.23M 0.02% new Timeline TGB TREKOR METALS LTD More: the full row for TREKOR METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,132 shares 178,132 $1.23M 0.02% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,071 shares; 2024Q4: 7,279 shares; 2025Q1: 7,279 shares; 2025Q2: 6,624 shares; 2025Q3: 5,474 shares; 2025Q4: 5,375 shares; 2026Q1: 5,258 shares; 2026Q2: 5,112 shares 5,112 $1.21M 0.02% -146 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: 4,075 shares; 2024Q4: 3,875 shares; 2025Q1: 3,589 shares; 2025Q2: 2,641 shares; 2025Q3: 2,343 shares; 2025Q4: 2,133 shares; 2026Q1: 2,102 shares; 2026Q2: 2,159 shares 2,159 $1.21M 0.02% +57 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,591 shares; 2024Q4: 17,969 shares; 2025Q1: 17,969 shares; 2025Q2: 17,807 shares; 2025Q3: 18,307 shares; 2025Q4: 17,807 shares; 2026Q1: 11,574 shares; 2026Q2: 8,184 shares 8,184 $1.18M 0.02% -3,390 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,037 shares; 2024Q4: 24,496 shares; 2025Q1: 22,658 shares; 2025Q2: 23,465 shares; 2025Q3: 18,324 shares; 2025Q4: 17,910 shares; 2026Q1: 14,648 shares; 2026Q2: 14,120 shares 14,120 $1.18M 0.02% -528 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,002 shares; 2024Q4: 25,765 shares; 2025Q1: 33,705 shares; 2025Q2: 34,170 shares; 2025Q3: 34,255 shares; 2025Q4: 32,776 shares; 2026Q1: 24,253 shares; 2026Q2: 23,132 shares 23,132 $1.17M 0.02% -1,121 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,043 shares; 2024Q4: 11,268 shares; 2025Q1: 11,031 shares; 2025Q2: 11,961 shares; 2025Q3: 11,876 shares; 2025Q4: 14,641 shares; 2026Q1: 8,144 shares; 2026Q2: 5,702 shares 5,702 $1.17M 0.02% -2,442 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: 4,270 shares; 2024Q4: 11,785 shares; 2025Q1: 13,425 shares; 2025Q2: 14,350 shares; 2025Q3: 15,470 shares; 2025Q4: 15,900 shares; 2026Q1: 15,790 shares; 2026Q2: 15,390 shares 15,390 $1.16M 0.02% -400 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,908 shares; 2025Q2: 32,408 shares; 2025Q3: 37,408 shares; 2025Q4: 36,808 shares; 2026Q1: 113,262 shares; 2026Q2: 113,262 shares 113,262 $1.15M 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,727 shares; 2025Q1: 10,280 shares; 2025Q2: 12,686 shares; 2025Q3: 5,412 shares; 2025Q4: 35,515 shares; 2026Q1: 37,079 shares; 2026Q2: 4,346 shares 4,346 $1.13M 0.02% -32,733 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,552 shares; 2024Q4: 6,050 shares; 2025Q1: 5,189 shares; 2025Q2: 2,877 shares; 2025Q3: not reported; 2025Q4: 18,612 shares; 2026Q1: 16,045 shares; 2026Q2: 14,454 shares 14,454 $1.13M 0.02% -1,591 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 788 shares; 2025Q1: 634 shares; 2025Q2: 646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568 $1.13M 0.02% new Timeline VCRM 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 14,700 shares 14,700 $1.12M 0.02% +5,900 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,877 shares; 2026Q1: 53,602 shares; 2026Q2: 54,052 shares 54,052 $1.11M 0.02% +450 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 1,054 shares; 2025Q1: 1,049 shares; 2025Q2: 1,016 shares; 2025Q3: 951 shares; 2025Q4: 966 shares; 2026Q1: 1,120 shares; 2026Q2: 1,116 shares 1,116 $1.09M 0.02% -4 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 4,634 shares; 2025Q1: 2,464 shares; 2025Q2: 2,332 shares; 2025Q3: 2,090 shares; 2025Q4: 1,934 shares; 2026Q1: 1,943 shares; 2026Q2: 1,935 shares 1,935 $1.08M 0.02% -8 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,900 shares; 2024Q4: 36,900 shares; 2025Q1: 75,913 shares; 2025Q2: 114,061 shares; 2025Q3: 119,561 shares; 2025Q4: 122,661 shares; 2026Q1: 120,861 shares; 2026Q2: 117,161 shares 117,161 $1.08M 0.02% -3,700 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: 15,800 shares; 2024Q4: 13,756 shares; 2025Q1: 12,022 shares; 2025Q2: 11,672 shares; 2025Q3: 4,490 shares; 2025Q4: 3,583 shares; 2026Q1: 2,869 shares; 2026Q2: 6,546 shares 6,546 $1.07M 0.02% +3,677 Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I 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: 109,000 shares; 2025Q4: 109,000 shares; 2026Q1: 104,100 shares; 2026Q2: 104,100 shares 104,100 $1.06M 0.02% 0 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: 84,014 shares; 2024Q4: 157,982 shares; 2025Q1: 131,767 shares; 2025Q2: 101,439 shares; 2025Q3: 39,025 shares; 2025Q4: 38,056 shares; 2026Q1: 39,626 shares; 2026Q2: 37,879 shares 37,879 $1.05M 0.02% -1,747 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: 2,545 shares; 2024Q4: 1,052 shares; 2025Q1: 1,113 shares; 2025Q2: 4,556 shares; 2025Q3: 3,247 shares; 2025Q4: 686 shares; 2026Q1: 660 shares; 2026Q2: 617 shares 617 $1.05M 0.02% -43 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 reported; 2024Q4: not reported; 2025Q1: 14,638 shares; 2025Q2: 24,243 shares; 2025Q3: 33,632 shares; 2025Q4: 37,892 shares; 2026Q1: 38,163 shares; 2026Q2: 44,373 shares 44,373 $1.05M 0.02% +6,210 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,761 shares; 2024Q4: 21,986 shares; 2025Q1: 21,986 shares; 2025Q2: 21,986 shares; 2025Q3: 21,986 shares; 2025Q4: 30,255 shares; 2026Q1: 22,702 shares; 2026Q2: 25,913 shares 25,913 $1.04M 0.02% +3,211 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS 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: 12,406 shares 12,406 $1.04M 0.02% new Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; 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: 49,748 shares; 2026Q1: 47,226 shares; 2026Q2: 46,981 shares 46,981 $1.04M 0.02% -245 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,484 shares; 2024Q4: 18,484 shares; 2025Q1: 18,484 shares; 2025Q2: 18,484 shares; 2025Q3: 18,484 shares; 2025Q4: 18,484 shares; 2026Q1: 18,484 shares; 2026Q2: 16,600 shares 16,600 $1.03M 0.02% -1,884 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,149 shares; 2025Q1: 1,217 shares; 2025Q2: 1,424 shares; 2025Q3: 1,336 shares; 2025Q4: 1,611 shares; 2026Q1: 1,655 shares; 2026Q2: 1,595 shares 1,595 $1.02M 0.02% -60 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: 86,623 shares; 2024Q4: 82,396 shares; 2025Q1: 82,098 shares; 2025Q2: 81,820 shares; 2025Q3: 64,430 shares; 2025Q4: 63,975 shares; 2026Q1: 64,195 shares; 2026Q2: 61,730 shares 61,730 $1.02M 0.02% -2,465 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,440 shares 6,440 $1.02M 0.02% new Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,473 shares; 2024Q4: 24,400 shares; 2025Q1: 24,484 shares; 2025Q2: 24,563 shares; 2025Q3: 24,645 shares; 2025Q4: 24,716 shares; 2026Q1: 24,899 shares; 2026Q2: 24,963 shares 24,963 $1.01M 0.02% +64 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,425 shares; 2024Q4: 35,363 shares; 2025Q1: 35,213 shares; 2025Q2: 37,713 shares; 2025Q3: 37,618 shares; 2025Q4: 37,970 shares; 2026Q1: 37,221 shares; 2026Q2: 34,353 shares 34,353 $1.01M 0.02% -2,868 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 16,488 shares; 2025Q1: 16,488 shares; 2025Q2: 16,488 shares; 2025Q3: 16,488 shares; 2025Q4: 18,434 shares; 2026Q1: 18,434 shares; 2026Q2: 21,734 shares 21,734 $1.01M 0.02% +3,300 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,600 shares; 2024Q4: 61,850 shares; 2025Q1: 61,850 shares; 2025Q2: 83,435 shares; 2025Q3: 77,835 shares; 2025Q4: 77,835 shares; 2026Q1: 80,835 shares; 2026Q2: 77,835 shares 77,835 $996K 0.02% -3,000 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,498 shares; 2024Q4: 9,620 shares; 2025Q1: 9,791 shares; 2025Q2: 10,721 shares; 2025Q3: 10,489 shares; 2025Q4: 11,831 shares; 2026Q1: 9,184 shares; 2026Q2: 11,554 shares 11,554 $995K 0.02% +2,370 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,102 shares; 2024Q4: 27,007 shares; 2025Q1: 26,260 shares; 2025Q2: 23,195 shares; 2025Q3: 19,351 shares; 2025Q4: 18,787 shares; 2026Q1: 18,403 shares; 2026Q2: 13,106 shares 13,106 $987K 0.02% -5,297 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,376 shares; 2024Q4: 23,054 shares; 2025Q1: 22,420 shares; 2025Q2: 11,564 shares; 2025Q3: 9,726 shares; 2025Q4: 9,494 shares; 2026Q1: 9,474 shares; 2026Q2: 7,258 shares 7,258 $977K 0.02% -2,216 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 reported; 2024Q4: not reported; 2025Q1: 40,359 shares; 2025Q2: 41,179 shares; 2025Q3: 44,684 shares; 2025Q4: 42,295 shares; 2026Q1: 42,371 shares; 2026Q2: 40,167 shares 40,167 $975K 0.02% -2,204 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,586 shares 4,586 $969K 0.02% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,153 shares; 2024Q4: 16,853 shares; 2025Q1: 16,853 shares; 2025Q2: 16,267 shares; 2025Q3: 16,209 shares; 2025Q4: 16,351 shares; 2026Q1: 16,112 shares; 2026Q2: 14,240 shares 14,240 $963K 0.02% -1,872 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,186 shares; 2024Q4: 20,898 shares; 2025Q1: 19,756 shares; 2025Q2: 22,162 shares; 2025Q3: 7,297 shares; 2025Q4: 11,504 shares; 2026Q1: 11,928 shares; 2026Q2: 11,362 shares 11,362 $961K 0.02% -566 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,154 shares; 2026Q1: 33,728 shares; 2026Q2: 25,214 shares 25,214 $961K 0.02% -8,514 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,687 shares 10,687 $954K 0.02% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,757 shares; 2024Q4: 22,235 shares; 2025Q1: 26,770 shares; 2025Q2: 28,082 shares; 2025Q3: 18,994 shares; 2025Q4: 18,326 shares; 2026Q1: 13,344 shares; 2026Q2: 12,950 shares 12,950 $950K 0.02% -394 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,427 shares; 2024Q4: 11,439 shares; 2025Q1: 11,318 shares; 2025Q2: 12,485 shares; 2025Q3: 12,645 shares; 2025Q4: 12,610 shares; 2026Q1: 10,781 shares; 2026Q2: 10,061 shares 10,061 $947K 0.02% -720 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: 45,521 shares; 2024Q4: 28,207 shares; 2025Q1: 24,797 shares; 2025Q2: 20,231 shares; 2025Q3: 14,224 shares; 2025Q4: 23,680 shares; 2026Q1: 9,620 shares; 2026Q2: 9,139 shares 9,139 $945K 0.02% -481 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,849 shares; 2025Q1: 21,797 shares; 2025Q2: 24,520 shares; 2025Q3: 23,242 shares; 2025Q4: 22,480 shares; 2026Q1: 16,072 shares; 2026Q2: 15,395 shares 15,395 $945K 0.02% -677 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: 12,278 shares; 2024Q4: 12,075 shares; 2025Q1: 12,903 shares; 2025Q2: 15,432 shares; 2025Q3: 10,923 shares; 2025Q4: 10,457 shares; 2026Q1: 12,834 shares; 2026Q2: 13,108 shares 13,108 $943K 0.02% +274 Timeline SHYD 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: 221,614 shares; 2024Q4: 237,625 shares; 2025Q1: 259,779 shares; 2025Q2: 285,160 shares; 2025Q3: 298,732 shares; 2025Q4: 55,926 shares; 2026Q1: 38,317 shares; 2026Q2: 40,918 shares 40,918 $937K 0.02% +2,601 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,311 shares; 2024Q4: 18,311 shares; 2025Q1: 17,336 shares; 2025Q2: 15,475 shares; 2025Q3: 15,475 shares; 2025Q4: 15,475 shares; 2026Q1: 14,178 shares; 2026Q2: 13,398 shares 13,398 $937K 0.02% -780 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,880 shares; 2025Q3: 9,015 shares; 2025Q4: 8,550 shares; 2026Q1: 7,595 shares; 2026Q2: 7,230 shares 7,230 $929K 0.02% -365 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,366 shares; 2025Q1: 1,367 shares; 2025Q2: 1,380 shares; 2025Q3: 1,408 shares; 2025Q4: 3,126 shares; 2026Q1: 2,147 shares; 2026Q2: 1,466 shares 1,466 $914K 0.02% -681 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,614 shares; 2024Q4: 12,989 shares; 2025Q1: 11,567 shares; 2025Q2: 12,566 shares; 2025Q3: 14,235 shares; 2025Q4: 3,254 shares; 2026Q1: 11,844 shares; 2026Q2: 18,602 shares 18,602 $912K 0.02% +6,758 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,325 shares; 2025Q1: 82,005 shares; 2025Q2: 88,275 shares; 2025Q3: 89,570 shares; 2025Q4: 86,030 shares; 2026Q1: 68,915 shares; 2026Q2: 66,471 shares 66,471 $911K 0.02% -2,444 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,449 shares; 2024Q4: 168,809 shares; 2025Q1: 140,381 shares; 2025Q2: 140,307 shares; 2025Q3: 112,459 shares; 2025Q4: 7,305 shares; 2026Q1: 8,506 shares; 2026Q2: 9,417 shares 9,417 $901K 0.02% +911 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,132 shares; 2024Q4: 16,160 shares; 2025Q1: 14,974 shares; 2025Q2: 14,887 shares; 2025Q3: 13,165 shares; 2025Q4: 12,943 shares; 2026Q1: 10,014 shares; 2026Q2: 8,238 shares 8,238 $889K 0.02% -1,776 Timeline VGK 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: 6,225 shares; 2024Q4: 6,225 shares; 2025Q1: 7,475 shares; 2025Q2: 9,045 shares; 2025Q3: 8,825 shares; 2025Q4: 10,615 shares; 2026Q1: 10,520 shares; 2026Q2: 10,020 shares 10,020 $887K 0.02% -500 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 674 shares; 2025Q1: 636 shares; 2025Q2: 568 shares; 2025Q3: not reported; 2025Q4: 2,213 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170 $887K 0.02% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,298 shares; 2025Q1: 3,152 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 3,054 shares; 2026Q1: 2,414 shares; 2026Q2: 2,574 shares 2,574 $882K 0.02% +160 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,838 shares; 2024Q4: 7,935 shares; 2025Q1: 7,857 shares; 2025Q2: 6,624 shares; 2025Q3: 5,401 shares; 2025Q4: 6,325 shares; 2026Q1: 6,356 shares; 2026Q2: 6,395 shares 6,395 $880K 0.02% +39 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,154 shares; 2025Q1: 3,180 shares; 2025Q2: 3,304 shares; 2025Q3: 1,846 shares; 2025Q4: 3,794 shares; 2026Q1: 4,064 shares; 2026Q2: 3,551 shares 3,551 $874K 0.02% -513 Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS 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: 86,300 shares; 2026Q2: 86,300 shares 86,300 $867K 0.02% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,299 shares; 2026Q2: 11,323 shares 11,323 $861K 0.02% -976 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: 13,700 shares; 2025Q3: 14,000 shares; 2025Q4: 13,225 shares; 2026Q1: 11,560 shares; 2026Q2: 11,060 shares 11,060 $848K 0.02% -500 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,499 shares; 2025Q1: 9,499 shares; 2025Q2: 9,499 shares; 2025Q3: not reported; 2025Q4: 36,486 shares; 2026Q1: 35,934 shares; 2026Q2: 32,591 shares 32,591 $845K 0.02% -3,343 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,155 shares; 2024Q4: 35,950 shares; 2025Q1: 37,110 shares; 2025Q2: 37,110 shares; 2025Q3: 36,760 shares; 2025Q4: 36,435 shares; 2026Q1: 35,995 shares; 2026Q2: 28,040 shares 28,040 $845K 0.02% -7,955 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,488 shares; 2026Q1: 4,247 shares; 2026Q2: 5,946 shares 5,946 $843K 0.02% +1,699 Timeline WIA WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,468 shares; 2024Q4: 106,468 shares; 2025Q1: 106,468 shares; 2025Q2: 110,043 shares; 2025Q3: 101,443 shares; 2025Q4: 102,793 shares; 2026Q1: 103,743 shares; 2026Q2: 103,289 shares 103,289 $840K 0.02% -454 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,294 shares; 2026Q2: 9,346 shares 9,346 $840K 0.02% +52 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,234 shares; 2026Q2: 7,234 shares 7,234 $839K 0.02% -1,000 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,689 shares; 2024Q4: 19,170 shares; 2025Q1: 19,265 shares; 2025Q2: 19,050 shares; 2025Q3: 20,695 shares; 2025Q4: 19,684 shares; 2026Q1: 17,964 shares; 2026Q2: 17,035 shares 17,035 $823K 0.02% -929 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,299 shares; 2024Q4: 2,726 shares; 2025Q1: 3,539 shares; 2025Q2: 4,013 shares; 2025Q3: 2,286 shares; 2025Q4: 6,825 shares; 2026Q1: 4,919 shares; 2026Q2: 1,826 shares 1,826 $823K 0.02% -3,093 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,716 shares; 2026Q1: 6,361 shares; 2026Q2: 6,364 shares 6,364 $822K 0.02% +3 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,262 shares; 2025Q2: 37,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,238 shares; 2026Q2: 16,360 shares 16,360 $810K 0.02% -5,878 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,923 shares; 2024Q4: 11,499 shares; 2025Q1: 11,158 shares; 2025Q2: 10,558 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,409 shares 18,409 $808K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,445 shares; 2026Q1: 1,399 shares; 2026Q2: 1,399 shares 1,399 $808K 0.02% 0 Timeline ORIQ ORIGIN INVT CORP I More: the full row for ORIGIN INVT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,150 shares; 2025Q4: 81,550 shares; 2026Q1: 78,325 shares; 2026Q2: 78,325 shares 78,325 $808K 0.02% 0 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: 9,220 shares; 2024Q4: 9,171 shares; 2025Q1: 9,155 shares; 2025Q2: 8,432 shares; 2025Q3: 6,723 shares; 2025Q4: 7,063 shares; 2026Q1: 6,690 shares; 2026Q2: 6,691 shares 6,691 $804K 0.02% +1 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,464 shares; 2025Q1: 3,462 shares; 2025Q2: 3,049 shares; 2025Q3: 2,609 shares; 2025Q4: 3,098 shares; 2026Q1: 2,848 shares; 2026Q2: 2,647 shares 2,647 $802K 0.02% -201 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,778 shares; 2024Q4: 11,470 shares; 2025Q1: 9,645 shares; 2025Q2: 6,781 shares; 2025Q3: 7,488 shares; 2025Q4: 12,036 shares; 2026Q1: 16,714 shares; 2026Q2: 16,733 shares 16,733 $795K 0.02% +19 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,457 shares; 2024Q4: 47,658 shares; 2025Q1: 47,020 shares; 2025Q2: 49,710 shares; 2025Q3: 50,330 shares; 2025Q4: 49,168 shares; 2026Q1: 41,943 shares; 2026Q2: 31,767 shares 31,767 $783K 0.01% -10,176 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,061 shares; 2024Q4: 22,368 shares; 2025Q1: 22,307 shares; 2025Q2: 22,742 shares; 2025Q3: 23,820 shares; 2025Q4: 23,108 shares; 2026Q1: 18,058 shares; 2026Q2: 17,563 shares 17,563 $780K 0.01% -495 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: 916 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 978 shares; 2025Q3: 903 shares; 2025Q4: 1,101 shares; 2026Q1: 1,502 shares; 2026Q2: 1,587 shares 1,587 $780K 0.01% +85 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,717 shares 18,717 $773K 0.01% new 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: 69,217 shares; 2024Q4: 67,444 shares; 2025Q1: 66,520 shares; 2025Q2: 154,562 shares; 2025Q3: 137,490 shares; 2025Q4: 44,356 shares; 2026Q1: 41,735 shares; 2026Q2: 36,922 shares 36,922 $764K 0.01% -4,813 Timeline BBY BEST BUY INC More: the full row for BEST BUY 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: 10,614 shares; 2026Q2: 10,052 shares 10,052 $763K 0.01% -562 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,535 shares; 2024Q4: 49,316 shares; 2025Q1: 45,716 shares; 2025Q2: 45,166 shares; 2025Q3: 46,861 shares; 2025Q4: 46,200 shares; 2026Q1: 39,919 shares; 2026Q2: 39,074 shares 39,074 $762K 0.01% -845 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,921 shares; 2026Q1: not reported; 2026Q2: 2,798 shares 2,798 $760K 0.01% new Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,351 shares; 2026Q1: 2,237 shares; 2026Q2: 2,238 shares 2,238 $757K 0.01% +1 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: 6,179 shares; 2024Q4: 6,109 shares; 2025Q1: 5,259 shares; 2025Q2: 5,259 shares; 2025Q3: 4,259 shares; 2025Q4: 6,886 shares; 2026Q1: 8,949 shares; 2026Q2: 10,014 shares 10,014 $756K 0.01% +1,065 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,603 shares; 2025Q4: 19,304 shares; 2026Q1: 21,201 shares; 2026Q2: 25,111 shares 25,111 $755K 0.01% +3,910 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.01% 0 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,830 shares; 2024Q4: 24,441 shares; 2025Q1: 31,125 shares; 2025Q2: 30,255 shares; 2025Q3: 33,385 shares; 2025Q4: 30,085 shares; 2026Q1: 27,965 shares; 2026Q2: 26,485 shares 26,485 $743K 0.01% -1,480 Timeline MKTN FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 26,859 shares; 2026Q1: 28,288 shares; 2026Q2: 28,358 shares 28,358 $736K 0.01% +70 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,446 shares; 2025Q3: 24,092 shares; 2025Q4: 23,496 shares; 2026Q1: 28,998 shares; 2026Q2: 27,661 shares 27,661 $734K 0.01% -1,337 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,357 shares; 2026Q1: 18,373 shares; 2026Q2: 18,439 shares 18,439 $733K 0.01% +66 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: 8,916 shares; 2024Q4: 8,731 shares; 2025Q1: 8,513 shares; 2025Q2: 10,829 shares; 2025Q3: 6,296 shares; 2025Q4: 6,095 shares; 2026Q1: 6,440 shares; 2026Q2: 6,417 shares 6,417 $733K 0.01% -23 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,280 shares 15,280 $733K 0.01% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,634 shares; 2024Q4: 13,105 shares; 2025Q1: 17,656 shares; 2025Q2: 14,834 shares; 2025Q3: 10,224 shares; 2025Q4: 9,700 shares; 2026Q1: 9,613 shares; 2026Q2: 8,762 shares 8,762 $732K 0.01% -851 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,948 shares; 2026Q1: 19,042 shares; 2026Q2: 23,410 shares 23,410 $729K 0.01% +4,368 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: 19,474 shares; 2024Q4: 17,338 shares; 2025Q1: 17,229 shares; 2025Q2: 17,712 shares; 2025Q3: 8,210 shares; 2025Q4: 8,702 shares; 2026Q1: 8,668 shares; 2026Q2: 8,699 shares 8,699 $719K 0.01% +31 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,741 shares; 2024Q4: 29,695 shares; 2025Q1: 23,457 shares; 2025Q2: 21,490 shares; 2025Q3: 17,495 shares; 2025Q4: 14,473 shares; 2026Q1: 13,333 shares; 2026Q2: 8,883 shares 8,883 $714K 0.01% -4,450 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,247 shares; 2024Q4: 12,247 shares; 2025Q1: 12,247 shares; 2025Q2: 12,247 shares; 2025Q3: 53,607 shares; 2025Q4: 12,247 shares; 2026Q1: 12,247 shares; 2026Q2: 15,606 shares 15,606 $712K 0.01% +3,359 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213 shares; 2024Q4: 4,607 shares; 2025Q1: 4,491 shares; 2025Q2: 4,502 shares; 2025Q3: 2,504 shares; 2025Q4: 2,549 shares; 2026Q1: 2,543 shares; 2026Q2: 2,545 shares 2,545 $709K 0.01% +2 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,680 shares; 2024Q4: 29,095 shares; 2025Q1: 28,052 shares; 2025Q2: 25,455 shares; 2025Q3: 4,378 shares; 2025Q4: 7,068 shares; 2026Q1: 6,183 shares; 2026Q2: 6,045 shares 6,045 $709K 0.01% -138 Timeline