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: 1,424,945 shares; 2024Q4: 1,439,216 shares; 2025Q1: 1,472,387 shares; 2025Q2: 1,472,114 shares; 2025Q3: 1,438,342 shares; 2025Q4: 1,460,801 shares; 2026Q1: 1,502,441 shares; 2026Q2: 1,531,390 shares 1,531,390 $182M 16.09% +28,949 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: 525,043 shares; 2024Q4: 603,370 shares; 2025Q1: 627,807 shares; 2025Q2: 624,174 shares; 2025Q3: 655,219 shares; 2025Q4: 680,890 shares; 2026Q1: 696,791 shares; 2026Q2: 719,710 shares 719,710 $157M 13.85% +22,919 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: 134,251 shares; 2024Q4: 137,628 shares; 2025Q1: 141,450 shares; 2025Q2: 173,785 shares; 2025Q3: 176,686 shares; 2025Q4: 180,062 shares; 2026Q1: 186,155 shares; 2026Q2: 188,384 shares 188,384 $139M 12.25% +2,229 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,533 shares; 2024Q4: 402,828 shares; 2025Q1: 429,011 shares; 2025Q2: 450,547 shares; 2025Q3: 495,624 shares; 2025Q4: 547,148 shares; 2026Q1: 579,931 shares; 2026Q2: 649,173 shares 649,173 $53.7M 4.74% +69,242 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: 457,403 shares; 2024Q4: 482,813 shares; 2025Q1: 503,304 shares; 2025Q2: 514,105 shares; 2025Q3: 534,581 shares; 2025Q4: 559,888 shares; 2026Q1: 573,138 shares; 2026Q2: 590,250 shares 590,250 $35.2M 3.11% +17,112 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: 205,097 shares; 2024Q4: 205,790 shares; 2025Q1: 206,076 shares; 2025Q2: 206,715 shares; 2025Q3: 205,323 shares; 2025Q4: 212,334 shares; 2026Q1: 212,958 shares; 2026Q2: 216,445 shares 216,445 $34.2M 3.02% +3,487 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: 104,572 shares; 2024Q4: 104,986 shares; 2025Q1: 105,892 shares; 2025Q2: 106,605 shares; 2025Q3: 106,276 shares; 2025Q4: 106,967 shares; 2026Q1: 114,063 shares; 2026Q2: 114,902 shares 114,902 $33.2M 2.94% +839 Timeline VIGI 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: 237,014 shares; 2024Q4: 225,963 shares; 2025Q1: 227,358 shares; 2025Q2: 228,749 shares; 2025Q3: 229,671 shares; 2025Q4: 230,997 shares; 2026Q1: 232,500 shares; 2026Q2: 233,837 shares 233,837 $21.8M 1.93% +1,337 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: 33,887 shares; 2024Q4: 34,121 shares; 2025Q1: 39,466 shares; 2025Q2: 43,068 shares; 2025Q3: 44,780 shares; 2025Q4: 44,166 shares; 2026Q1: 48,537 shares; 2026Q2: 51,658 shares 51,658 $18.5M 1.63% +3,121 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: 24,214 shares; 2024Q4: 21,688 shares; 2025Q1: 33,740 shares; 2025Q2: 49,505 shares; 2025Q3: 50,497 shares; 2025Q4: 52,198 shares; 2026Q1: 86,834 shares; 2026Q2: 92,033 shares 92,033 $18.4M 1.63% +5,199 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: 44,091 shares; 2024Q4: 45,725 shares; 2025Q1: 47,688 shares; 2025Q2: 49,186 shares; 2025Q3: 51,648 shares; 2025Q4: 54,191 shares; 2026Q1: 58,073 shares; 2026Q2: 59,868 shares 59,868 $18.1M 1.6% +1,795 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: 437,399 shares; 2024Q4: 441,830 shares; 2025Q1: 451,336 shares; 2025Q2: 455,945 shares; 2025Q3: 468,136 shares; 2025Q4: 481,443 shares; 2026Q1: 305,814 shares; 2026Q2: 317,863 shares 317,863 $17M 1.51% +12,049 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: 329,863 shares; 2024Q4: 273,638 shares; 2025Q1: 290,225 shares; 2025Q2: 154,195 shares; 2025Q3: 169,157 shares; 2025Q4: 187,395 shares; 2026Q1: 198,340 shares; 2026Q2: 221,292 shares 221,292 $16.2M 1.43% +22,952 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,657 shares; 2025Q3: 263,902 shares; 2025Q4: 291,732 shares; 2026Q1: 309,085 shares; 2026Q2: 347,476 shares 347,476 $15.6M 1.38% +38,391 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: 72,628 shares; 2024Q4: 70,169 shares; 2025Q1: 70,504 shares; 2025Q2: 70,785 shares; 2025Q3: 71,093 shares; 2025Q4: 71,495 shares; 2026Q1: 71,800 shares; 2026Q2: 72,073 shares 72,073 $15.3M 1.35% +273 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: 364,732 shares; 2024Q4: 347,445 shares; 2025Q1: 305,927 shares; 2025Q2: 255,164 shares; 2025Q3: 262,212 shares; 2025Q4: 214,669 shares; 2026Q1: 186,532 shares; 2026Q2: 151,154 shares 151,154 $15.2M 1.34% -35,378 Timeline MGK 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: 36,655 shares; 2024Q4: 36,208 shares; 2025Q1: 35,147 shares; 2025Q2: 34,876 shares; 2025Q3: 34,610 shares; 2025Q4: 34,520 shares; 2026Q1: 34,191 shares; 2026Q2: 170,372 shares 170,372 $15M 1.32% +136,181 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,487 shares 293,487 $14.6M 1.29% new 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: 16,225 shares; 2024Q4: 15,917 shares; 2025Q1: 15,535 shares; 2025Q2: 15,412 shares; 2025Q3: 15,229 shares; 2025Q4: 15,101 shares; 2026Q1: 14,973 shares; 2026Q2: 118,825 shares 118,825 $14.2M 1.25% +103,852 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,267 shares; 2026Q2: 137,931 shares 137,931 $14.1M 1.25% +2,664 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: not reported; 2026Q1: 152,311 shares; 2026Q2: 154,098 shares 154,098 $14M 1.23% +1,787 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: 32,029 shares; 2024Q4: 32,206 shares; 2025Q1: 34,227 shares; 2025Q2: 36,012 shares; 2025Q3: 36,807 shares; 2025Q4: 41,291 shares; 2026Q1: 53,071 shares; 2026Q2: 53,869 shares 53,869 $12.8M 1.13% +798 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: 22,335 shares; 2024Q4: 22,468 shares; 2025Q1: 23,342 shares; 2025Q2: 23,591 shares; 2025Q3: 23,688 shares; 2025Q4: 24,354 shares; 2026Q1: 26,528 shares; 2026Q2: 27,234 shares 27,234 $11.5M 1.01% +706 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: 10,206 shares; 2024Q4: 10,207 shares; 2025Q1: 11,375 shares; 2025Q2: 11,704 shares; 2025Q3: 11,431 shares; 2025Q4: 11,783 shares; 2026Q1: 20,825 shares; 2026Q2: 22,779 shares 22,779 $8.5M 0.75% +1,954 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: 11,269 shares; 2024Q4: 11,220 shares; 2025Q1: 10,459 shares; 2025Q2: 10,588 shares; 2025Q3: 10,688 shares; 2025Q4: 10,745 shares; 2026Q1: 12,521 shares; 2026Q2: 12,681 shares 12,681 $7.14M 0.63% +160 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: 43,049 shares; 2024Q4: 44,780 shares; 2025Q1: 45,940 shares; 2025Q2: 50,495 shares; 2025Q3: 49,813 shares; 2025Q4: 49,957 shares; 2026Q1: 49,888 shares; 2026Q2: 50,339 shares 50,339 $7.05M 0.62% +451 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: 7,668 shares; 2024Q4: 7,738 shares; 2025Q1: 7,962 shares; 2025Q2: 8,133 shares; 2025Q3: 8,305 shares; 2025Q4: 8,301 shares; 2026Q1: 7,518 shares; 2026Q2: 6,432 shares 6,432 $6.85M 0.6% -1,086 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: 48,942 shares; 2024Q4: 49,143 shares; 2025Q1: 49,467 shares; 2025Q2: 49,612 shares; 2025Q3: 49,444 shares; 2025Q4: 50,762 shares; 2026Q1: 55,800 shares; 2026Q2: 56,944 shares 56,944 $6.7M 0.59% +1,144 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,927 shares; 2025Q3: 57,368 shares; 2025Q4: 58,903 shares; 2026Q1: 58,609 shares; 2026Q2: 58,227 shares 58,227 $6.19M 0.55% -382 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,520 shares; 2024Q4: 530,178 shares; 2025Q1: 550,333 shares; 2025Q2: 548,803 shares; 2025Q3: 550,720 shares; 2025Q4: 607,374 shares; 2026Q1: 598,534 shares; 2026Q2: 600,489 shares 600,489 $5.89M 0.52% +1,955 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: 11,327 shares; 2024Q4: 11,379 shares; 2025Q1: 13,520 shares; 2025Q2: 13,465 shares; 2025Q3: 14,331 shares; 2025Q4: 14,078 shares; 2026Q1: 14,942 shares; 2026Q2: 20,433 shares 20,433 $5.75M 0.51% +5,491 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: 73,699 shares; 2024Q4: 84,426 shares; 2025Q1: 87,660 shares; 2025Q2: 87,673 shares; 2025Q3: 88,718 shares; 2025Q4: 99,173 shares; 2026Q1: 98,107 shares; 2026Q2: 98,934 shares 98,934 $5.59M 0.49% +827 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: 10,454 shares; 2024Q4: 10,302 shares; 2025Q1: 10,290 shares; 2025Q2: 10,445 shares; 2025Q3: 10,669 shares; 2025Q4: 10,303 shares; 2026Q1: 10,603 shares; 2026Q2: 11,102 shares 11,102 $5.56M 0.49% +499 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: 137,565 shares; 2024Q4: 137,948 shares; 2025Q1: 140,780 shares; 2025Q2: 142,070 shares; 2025Q3: 98,709 shares; 2025Q4: 98,714 shares; 2026Q1: 94,494 shares; 2026Q2: 93,466 shares 93,466 $5.33M 0.47% -1,028 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: 10,078 shares; 2024Q4: 10,123 shares; 2025Q1: 10,411 shares; 2025Q2: 10,707 shares; 2025Q3: 10,807 shares; 2025Q4: 10,940 shares; 2026Q1: 15,485 shares; 2026Q2: 15,973 shares 15,973 $5.23M 0.46% +488 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,327 shares; 2025Q4: 91,658 shares; 2026Q1: 91,273 shares; 2026Q2: 91,610 shares 91,610 $5.09M 0.45% +337 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: 4,772 shares; 2024Q4: 4,798 shares; 2025Q1: 5,015 shares; 2025Q2: 5,273 shares; 2025Q3: 5,381 shares; 2025Q4: 5,377 shares; 2026Q1: 5,694 shares; 2026Q2: 4,669 shares 4,669 $4.72M 0.42% -1,025 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: 8,624 shares; 2024Q4: 8,668 shares; 2025Q1: 9,267 shares; 2025Q2: 9,272 shares; 2025Q3: 9,130 shares; 2025Q4: 9,259 shares; 2026Q1: 10,849 shares; 2026Q2: 13,301 shares 13,301 $4.7M 0.42% +2,452 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: 75,448 shares; 2024Q4: 72,427 shares; 2025Q1: 99,533 shares; 2025Q2: 102,433 shares; 2025Q3: 67,777 shares; 2025Q4: 66,002 shares; 2026Q1: 34,628 shares; 2026Q2: 30,878 shares 30,878 $4.31M 0.38% -3,750 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 4,821 shares; 2025Q1: 4,596 shares; 2025Q2: 37,181 shares; 2025Q3: 38,005 shares; 2025Q4: 40,430 shares; 2026Q1: 40,568 shares; 2026Q2: 39,718 shares 39,718 $4.1M 0.36% -850 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: 13,689 shares; 2024Q4: 19,941 shares; 2025Q1: 23,264 shares; 2025Q2: 25,021 shares; 2025Q3: 26,219 shares; 2025Q4: 35,340 shares; 2026Q1: 40,699 shares; 2026Q2: 43,305 shares 43,305 $4.1M 0.36% +2,606 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: 10,735 shares; 2024Q4: 10,854 shares; 2025Q1: 10,845 shares; 2025Q2: 10,840 shares; 2025Q3: 11,002 shares; 2025Q4: 11,012 shares; 2026Q1: 11,109 shares; 2026Q2: 10,880 shares 10,880 $4.07M 0.36% -229 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,736 shares; 2025Q3: 7,347 shares; 2025Q4: 8,054 shares; 2026Q1: 8,114 shares; 2026Q2: 48,531 shares 48,531 $4.01M 0.35% +40,417 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: 577 shares; 2024Q4: 540 shares; 2025Q1: 497 shares; 2025Q2: 2,581 shares; 2025Q3: 6,756 shares; 2025Q4: 6,911 shares; 2026Q1: 8,174 shares; 2026Q2: 8,640 shares 8,640 $3.59M 0.32% +466 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: 23,988 shares; 2024Q4: 23,966 shares; 2025Q1: 24,043 shares; 2025Q2: 24,438 shares; 2025Q3: 23,589 shares; 2025Q4: 24,042 shares; 2026Q1: 24,849 shares; 2026Q2: 25,606 shares 25,606 $3.5M 0.31% +757 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: 23,590 shares; 2024Q4: 22,935 shares; 2025Q1: 24,316 shares; 2025Q2: 25,321 shares; 2025Q3: 26,671 shares; 2025Q4: 27,324 shares; 2026Q1: 28,755 shares; 2026Q2: 29,114 shares 29,114 $3.3M 0.29% +359 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: 2,641 shares; 2024Q4: 2,578 shares; 2025Q1: 2,529 shares; 2025Q2: 2,568 shares; 2025Q3: 2,664 shares; 2025Q4: 2,746 shares; 2026Q1: 2,667 shares; 2026Q2: 2,701 shares 2,701 $3.17M 0.28% +34 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: 6,508 shares; 2025Q3: 6,733 shares; 2025Q4: 7,228 shares; 2026Q1: 12,258 shares; 2026Q2: 11,877 shares 11,877 $2.95M 0.26% -381 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: 104,696 shares; 2024Q4: 96,181 shares; 2025Q1: 105,610 shares; 2025Q2: 108,472 shares; 2025Q3: 109,983 shares; 2025Q4: 109,717 shares; 2026Q1: 115,258 shares; 2026Q2: 119,833 shares 119,833 $2.89M 0.25% +4,575 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: 27,507 shares; 2024Q4: 30,633 shares; 2025Q1: 30,968 shares; 2025Q2: 30,694 shares; 2025Q3: 30,404 shares; 2025Q4: 33,647 shares; 2026Q1: 34,304 shares; 2026Q2: 37,381 shares 37,381 $2.69M 0.24% +3,077 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: 702 shares; 2024Q4: 691 shares; 2025Q1: 841 shares; 2025Q2: 700 shares; 2025Q3: 762 shares; 2025Q4: 739 shares; 2026Q1: 1,622 shares; 2026Q2: 2,178 shares 2,178 $2.61M 0.23% +556 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,551 shares; 2024Q4: 185,124 shares; 2025Q1: 200,021 shares; 2025Q2: 204,304 shares; 2025Q3: 206,409 shares; 2025Q4: 175,247 shares; 2026Q1: 157,131 shares; 2026Q2: 152,624 shares 152,624 $2.5M 0.22% -4,507 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,624 shares; 2026Q1: 6,123 shares; 2026Q2: 6,523 shares 6,523 $2.46M 0.22% +400 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: 6,241 shares; 2024Q4: 5,751 shares; 2025Q1: 7,656 shares; 2025Q2: 7,926 shares; 2025Q3: 8,427 shares; 2025Q4: 8,569 shares; 2026Q1: 9,362 shares; 2026Q2: 9,724 shares 9,724 $2.45M 0.22% +362 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 4,588 shares; 2025Q1: 4,554 shares; 2025Q2: 4,499 shares; 2025Q3: 3,839 shares; 2025Q4: 3,845 shares; 2026Q1: 3,438 shares; 2026Q2: 3,275 shares 3,275 $2.37M 0.21% -163 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: 58,219 shares; 2024Q4: 60,430 shares; 2025Q1: 60,624 shares; 2025Q2: 61,938 shares; 2025Q3: 64,016 shares; 2025Q4: 68,788 shares; 2026Q1: 70,752 shares; 2026Q2: 73,426 shares 73,426 $2.35M 0.21% +2,674 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: 10,057 shares; 2024Q4: 9,877 shares; 2025Q1: 10,018 shares; 2025Q2: 6,856 shares; 2025Q3: 6,879 shares; 2025Q4: 6,950 shares; 2026Q1: 7,464 shares; 2026Q2: 8,891 shares 8,891 $2.26M 0.2% +1,427 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: 444 shares; 2024Q4: 398 shares; 2025Q1: 1,291 shares; 2025Q2: 1,257 shares; 2025Q3: 1,387 shares; 2025Q4: 1,613 shares; 2026Q1: 3,030 shares; 2026Q2: 3,086 shares 3,086 $2.12M 0.19% +56 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,129 shares; 2025Q1: 32,129 shares; 2025Q2: 32,129 shares; 2025Q3: 57,129 shares; 2025Q4: 107,479 shares; 2026Q1: 207,403 shares; 2026Q2: 207,445 shares 207,445 $2.03M 0.18% +42 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,104 shares; 2026Q2: 185,795 shares 185,795 $1.89M 0.17% +691 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,143 shares; 2026Q2: 6,298 shares 6,298 $1.88M 0.17% +155 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: 9,553 shares; 2024Q4: 9,569 shares; 2025Q1: 9,461 shares; 2025Q2: 9,484 shares; 2025Q3: 9,476 shares; 2025Q4: 9,266 shares; 2026Q1: 8,929 shares; 2026Q2: 8,413 shares 8,413 $1.87M 0.17% -516 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: 5,307 shares; 2024Q4: 5,523 shares; 2025Q1: 5,525 shares; 2025Q2: 5,517 shares; 2025Q3: 5,515 shares; 2025Q4: 5,525 shares; 2026Q1: 5,395 shares; 2026Q2: 5,382 shares 5,382 $1.85M 0.16% -13 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,348 shares; 2024Q4: 10,633 shares; 2025Q1: 11,025 shares; 2025Q2: 11,310 shares; 2025Q3: 11,620 shares; 2025Q4: 11,945 shares; 2026Q1: 131,794 shares; 2026Q2: 125,391 shares 125,391 $1.62M 0.14% -6,403 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: 5,501 shares; 2024Q4: 5,029 shares; 2025Q1: 4,617 shares; 2025Q2: 4,662 shares; 2025Q3: 4,496 shares; 2025Q4: 4,325 shares; 2026Q1: 4,311 shares; 2026Q2: 4,314 shares 4,314 $1.6M 0.14% +3 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,160 shares; 2025Q1: 2,079 shares; 2025Q2: 2,083 shares; 2025Q3: 2,112 shares; 2025Q4: 1,992 shares; 2026Q1: 1,977 shares; 2026Q2: 2,010 shares 2,010 $1.51M 0.13% +33 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 11,264 shares; 2025Q1: 12,236 shares; 2025Q2: 19,418 shares; 2025Q3: 21,057 shares; 2025Q4: 22,767 shares; 2026Q1: 22,915 shares; 2026Q2: 24,214 shares 24,214 $1.49M 0.13% +1,299 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: 11,083 shares; 2024Q4: 11,090 shares; 2025Q1: 11,013 shares; 2025Q2: 11,019 shares; 2025Q3: 11,026 shares; 2025Q4: 10,341 shares; 2026Q1: 10,336 shares; 2026Q2: 10,548 shares 10,548 $1.45M 0.13% +212 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: 8,388 shares; 2024Q4: 8,389 shares; 2025Q1: 8,313 shares; 2025Q2: 8,318 shares; 2025Q3: 8,323 shares; 2025Q4: 8,327 shares; 2026Q1: 8,361 shares; 2026Q2: 8,446 shares 8,446 $1.37M 0.12% +85 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,674 shares; 2024Q4: 60,861 shares; 2025Q1: 62,718 shares; 2025Q2: 64,389 shares; 2025Q3: 63,874 shares; 2025Q4: 71,871 shares; 2026Q1: 71,464 shares; 2026Q2: 73,461 shares 73,461 $1.36M 0.12% +1,997 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: 1,132 shares; 2024Q4: 1,115 shares; 2025Q1: 1,140 shares; 2025Q2: 1,141 shares; 2025Q3: 1,693 shares; 2025Q4: 1,672 shares; 2026Q1: 3,538 shares; 2026Q2: 3,859 shares 3,859 $1.32M 0.12% +321 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: 135 shares; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267 shares; 2026Q1: 1,262 shares; 2026Q2: 1,393 shares 1,393 $1.3M 0.12% +131 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: 9,907 shares; 2024Q4: 10,555 shares; 2025Q1: 9,953 shares; 2025Q2: 10,002 shares; 2025Q3: 9,992 shares; 2025Q4: 10,426 shares; 2026Q1: 10,522 shares; 2026Q2: 10,878 shares 10,878 $1.28M 0.11% +356 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: 64,083 shares; 2024Q4: 66,999 shares; 2025Q1: 78,714 shares; 2025Q2: 82,681 shares; 2025Q3: 93,743 shares; 2025Q4: 92,496 shares; 2026Q1: 55,462 shares; 2026Q2: 59,543 shares 59,543 $1.23M 0.11% +4,081 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,789 shares; 2024Q4: 23,681 shares; 2025Q1: 23,702 shares; 2025Q2: 23,722 shares; 2025Q3: 24,379 shares; 2025Q4: 23,621 shares; 2026Q1: 22,496 shares; 2026Q2: 23,489 shares 23,489 $1.22M 0.11% +993 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: 175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,530 shares; 2026Q2: 3,563 shares 3,563 $1.22M 0.11% +33 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: 155,931 shares; 2024Q4: 164,954 shares; 2025Q1: 177,754 shares; 2025Q2: 82,598 shares; 2025Q3: 148,186 shares; 2025Q4: 146,806 shares; 2026Q1: 13,846 shares; 2026Q2: 13,136 shares 13,136 $1.2M 0.11% -710 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: 2,545 shares; 2024Q4: 2,515 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,489 shares; 2025Q4: 2,329 shares; 2026Q1: 2,332 shares; 2026Q2: 13,859 shares 13,859 $1.19M 0.11% +11,527 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,450 shares; 2024Q4: 11,431 shares; 2025Q1: 9,678 shares; 2025Q2: 9,772 shares; 2025Q3: 9,868 shares; 2025Q4: 9,811 shares; 2026Q1: 10,371 shares; 2026Q2: 10,170 shares 10,170 $1.19M 0.1% -201 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: 5,050 shares; 2024Q4: 4,837 shares; 2025Q1: 4,376 shares; 2025Q2: 4,286 shares; 2025Q3: 4,156 shares; 2025Q4: 4,089 shares; 2026Q1: 3,912 shares; 2026Q2: 3,865 shares 3,865 $1.16M 0.1% -47 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: 21,391 shares; 2024Q4: 18,432 shares; 2025Q1: 17,161 shares; 2025Q2: 12,362 shares; 2025Q3: 11,292 shares; 2025Q4: 11,364 shares; 2026Q1: 11,547 shares; 2026Q2: 11,771 shares 11,771 $1.13M 0.1% +224 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,298 shares; 2026Q2: 4,335 shares 4,335 $1.11M 0.1% +37 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922 shares; 2024Q4: 2,950 shares; 2025Q1: 2,918 shares; 2025Q2: 2,938 shares; 2025Q3: 2,855 shares; 2025Q4: 2,858 shares; 2026Q1: 3,680 shares; 2026Q2: 5,868 shares 5,868 $1.06M 0.09% +2,188 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 10,752 shares; 2025Q4: 10,227 shares; 2026Q1: 10,177 shares; 2026Q2: 10,638 shares 10,638 $1.06M 0.09% +461 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,737 shares; 2025Q1: 108,097 shares; 2025Q2: 108,097 shares; 2025Q3: 207,444 shares; 2025Q4: 212,444 shares; 2026Q1: 211,985 shares; 2026Q2: 229,065 shares 229,065 $1.03M 0.09% +17,080 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,853 shares; 2025Q3: 57,127 shares; 2025Q4: 47,781 shares; 2026Q1: 48,094 shares; 2026Q2: 31,973 shares 31,973 $1.01M 0.09% -16,121 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: 7,392 shares; 2024Q4: 7,520 shares; 2025Q1: 8,004 shares; 2025Q2: 7,420 shares; 2025Q3: 7,409 shares; 2025Q4: 6,997 shares; 2026Q1: 7,200 shares; 2026Q2: 7,826 shares 7,826 $1.01M 0.09% +626 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: 1,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 4,950 shares; 2025Q4: 4,464 shares; 2026Q1: 9,625 shares; 2026Q2: 11,675 shares 11,675 $965K 0.09% +2,050 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: 734 shares; 2024Q4: 863 shares; 2025Q1: 1,046 shares; 2025Q2: 1,151 shares; 2025Q3: 3,609 shares; 2025Q4: 1,244 shares; 2026Q1: 1,247 shares; 2026Q2: 1,246 shares 1,246 $930K 0.08% -1 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: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,067 shares; 2025Q4: 2,024 shares; 2026Q1: 1,731 shares; 2026Q2: 1,897 shares 1,897 $918K 0.08% +166 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: 3,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,826 shares; 2026Q2: 4,202 shares 4,202 $910K 0.08% +376 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: 1,614 shares; 2024Q4: 2,361 shares; 2025Q1: 3,008 shares; 2025Q2: 2,511 shares; 2025Q3: 1,849 shares; 2025Q4: 1,394 shares; 2026Q1: 1,431 shares; 2026Q2: 1,546 shares 1,546 $898K 0.08% +115 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 3,342 shares; 2025Q1: 3,275 shares; 2025Q2: 3,292 shares; 2025Q3: 3,286 shares; 2025Q4: 3,193 shares; 2026Q1: 3,421 shares; 2026Q2: 5,623 shares 5,623 $825K 0.07% +2,202 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,986 shares; 2026Q2: 58,986 shares 58,986 $814K 0.07% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,327 shares; 2024Q4: 9,357 shares; 2025Q1: 8,592 shares; 2025Q2: 8,593 shares; 2025Q3: 8,600 shares; 2025Q4: 8,422 shares; 2026Q1: 8,632 shares; 2026Q2: 9,197 shares 9,197 $807K 0.07% +565 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: 7,273 shares; 2024Q4: 6,398 shares; 2025Q1: 6,428 shares; 2025Q2: 6,428 shares; 2025Q3: 5,428 shares; 2025Q4: 5,558 shares; 2026Q1: 5,238 shares; 2026Q2: 6,888 shares 6,888 $786K 0.07% +1,650 Timeline XPL SOLITARIO RESOURCES CORP More: the full row for SOLITARIO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,900 shares; 2024Q4: 370,900 shares; 2025Q1: 470,900 shares; 2025Q2: 570,900 shares; 2025Q3: 570,900 shares; 2025Q4: 610,900 shares; 2026Q1: 762,900 shares; 2026Q2: 984,900 shares 984,900 $741K 0.07% +222,000 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013 shares; 2026Q2: 962 shares 962 $734K 0.06% -51 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: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,278 shares; 2026Q1: 3,171 shares; 2026Q2: 1,710 shares 1,710 $729K 0.06% -1,461 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: 14,366 shares; 2024Q4: 14,518 shares; 2025Q1: 17,551 shares; 2025Q2: 17,018 shares; 2025Q3: 16,340 shares; 2025Q4: 20,957 shares; 2026Q1: 15,280 shares; 2026Q2: 16,516 shares 16,516 $699K 0.06% +1,236 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 308,620 shares; 2025Q4: 8,506 shares; 2026Q1: 9,278 shares; 2026Q2: 9,099 shares 9,099 $689K 0.06% -179 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,240 shares; 2026Q2: 1,321 shares 1,321 $685K 0.06% +81 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: 427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,597 shares; 2026Q2: 9,600 shares 9,600 $684K 0.06% +3 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,071 shares; 2026Q2: 35,071 shares 35,071 $654K 0.06% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316 shares; 2026Q2: 565 shares 565 $652K 0.06% +249 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: 6,987 shares; 2024Q4: 6,425 shares; 2025Q1: 6,445 shares; 2025Q2: 4,483 shares; 2025Q3: not reported; 2025Q4: 4,612 shares; 2026Q1: 6,271 shares; 2026Q2: 10,263 shares 10,263 $645K 0.06% +3,992 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: 3,958 shares; 2024Q4: 3,959 shares; 2025Q1: 3,960 shares; 2025Q2: 3,963 shares; 2025Q3: 4,167 shares; 2025Q4: 4,144 shares; 2026Q1: 4,224 shares; 2026Q2: 4,381 shares 4,381 $642K 0.06% +157 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: 3,664 shares; 2024Q4: 17,717 shares; 2025Q1: 18,635 shares; 2025Q2: 18,625 shares; 2025Q3: 18,663 shares; 2025Q4: 18,692 shares; 2026Q1: 18,833 shares; 2026Q2: 18,890 shares 18,890 $639K 0.06% +57 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,163 shares; 2025Q1: 31,163 shares; 2025Q2: 21,163 shares; 2025Q3: 20,560 shares; 2025Q4: 20,568 shares; 2026Q1: 21,245 shares; 2026Q2: 21,531 shares 21,531 $632K 0.06% +286 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,082 shares; 2025Q1: 1,097 shares; 2025Q2: 1,103 shares; 2025Q3: 1,157 shares; 2025Q4: 1,279 shares; 2026Q1: 1,639 shares; 2026Q2: 1,789 shares 1,789 $631K 0.06% +150 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: 8,301 shares; 2024Q4: 8,087 shares; 2025Q1: 7,966 shares; 2025Q2: 7,923 shares; 2025Q3: 7,961 shares; 2025Q4: 7,987 shares; 2026Q1: 8,011 shares; 2026Q2: 10,119 shares 10,119 $627K 0.06% +2,108 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA 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: 5,075 shares; 2025Q4: 4,696 shares; 2026Q1: 4,403 shares; 2026Q2: 4,425 shares 4,425 $592K 0.05% +22 Timeline OKLO OKLO INC More: the full row for OKLO 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: 4,079 shares; 2026Q2: 11,281 shares 11,281 $590K 0.05% +7,202 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: 2,370 shares; 2024Q4: 2,386 shares; 2025Q1: 2,395 shares; 2025Q2: 2,428 shares; 2025Q3: 3,478 shares; 2025Q4: 2,414 shares; 2026Q1: 2,379 shares; 2026Q2: 2,435 shares 2,435 $576K 0.05% +56 Timeline IEMG 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: 6,480 shares; 2025Q3: 6,348 shares; 2025Q4: 7,018 shares; 2026Q1: 7,018 shares; 2026Q2: 6,930 shares 6,930 $574K 0.05% -88 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: not reported; 2026Q1: 1,602 shares; 2026Q2: 2,204 shares 2,204 $561K 0.05% +602 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,891 shares; 2024Q4: 16,558 shares; 2025Q1: 19,739 shares; 2025Q2: 20,718 shares; 2025Q3: 21,833 shares; 2025Q4: 22,572 shares; 2026Q1: 23,324 shares; 2026Q2: 24,992 shares 24,992 $559K 0.05% +1,668 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: 1,854 shares; 2025Q3: 3,597 shares; 2025Q4: 3,842 shares; 2026Q1: 4,276 shares; 2026Q2: 4,386 shares 4,386 $555K 0.05% +110 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: 13,852 shares; 2024Q4: 13,780 shares; 2025Q1: 13,814 shares; 2025Q2: 12,351 shares; 2025Q3: 12,287 shares; 2025Q4: 11,759 shares; 2026Q1: 11,539 shares; 2026Q2: 11,561 shares 11,561 $552K 0.05% +22 Timeline VFH 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: 3,782 shares; 2024Q4: 3,778 shares; 2025Q1: 3,337 shares; 2025Q2: 5,065 shares; 2025Q3: 4,961 shares; 2025Q4: 5,378 shares; 2026Q1: 4,122 shares; 2026Q2: 4,023 shares 4,023 $529K 0.05% -99 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: 790 shares; 2024Q4: 791 shares; 2025Q1: 793 shares; 2025Q2: 791 shares; 2025Q3: 790 shares; 2025Q4: 7,170 shares; 2026Q1: 7,192 shares; 2026Q2: 7,351 shares 7,351 $525K 0.05% +159 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,853 shares; 2026Q2: 3,860 shares 3,860 $523K 0.05% +7 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: 1,956 shares; 2024Q4: 1,965 shares; 2025Q1: 1,959 shares; 2025Q2: 1,968 shares; 2025Q3: 1,977 shares; 2025Q4: 1,812 shares; 2026Q1: 1,830 shares; 2026Q2: 1,918 shares 1,918 $522K 0.05% +88 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: 2,278 shares 2,278 $510K 0.05% new 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: 2,278 shares 2,278 $504K 0.04% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 4,648 shares; 2025Q1: 4,651 shares; 2025Q2: 3,975 shares; 2025Q3: 3,978 shares; 2025Q4: 3,982 shares; 2026Q1: 3,987 shares; 2026Q2: 4,492 shares 4,492 $493K 0.04% +505 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: 1,856 shares; 2024Q4: 1,915 shares; 2025Q1: 1,778 shares; 2025Q2: 1,792 shares; 2025Q3: 1,941 shares; 2025Q4: 2,057 shares; 2026Q1: 2,255 shares; 2026Q2: 2,928 shares 2,928 $485K 0.04% +673 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: 3,827 shares; 2024Q4: 4,000 shares; 2025Q1: 3,871 shares; 2025Q2: 3,716 shares; 2025Q3: 3,741 shares; 2025Q4: 3,767 shares; 2026Q1: 3,789 shares; 2026Q2: 4,378 shares 4,378 $484K 0.04% +589 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497 $480K 0.04% new 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: 1,350 shares; 2024Q4: 1,353 shares; 2025Q1: 1,346 shares; 2025Q2: 1,348 shares; 2025Q3: 1,332 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,289 shares 1,289 $472K 0.04% -45 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: 947 shares; 2024Q4: 1,001 shares; 2025Q1: 955 shares; 2025Q2: 958 shares; 2025Q3: 962 shares; 2025Q4: 991 shares; 2026Q1: 1,120 shares; 2026Q2: 1,424 shares 1,424 $470K 0.04% +304 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578 shares; 2024Q4: 10,717 shares; 2025Q1: 10,854 shares; 2025Q2: 10,985 shares; 2025Q3: 9,093 shares; 2025Q4: 9,199 shares; 2026Q1: 9,307 shares; 2026Q2: 9,405 shares 9,405 $466K 0.04% +98 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,121 shares; 2025Q3: 12,186 shares; 2025Q4: 12,221 shares; 2026Q1: 12,448 shares; 2026Q2: 12,286 shares 12,286 $444K 0.04% -162 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,373 shares; 2026Q2: 5,491 shares 5,491 $442K 0.04% +4,118 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,239 shares; 2026Q1: 1,244 shares; 2026Q2: 1,332 shares 1,332 $442K 0.04% +88 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 1,156 shares; 2025Q4: 2,517 shares; 2026Q1: 2,316 shares; 2026Q2: 2,311 shares 2,311 $440K 0.04% -5 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: 4,491 shares; 2024Q4: 4,530 shares; 2025Q1: 3,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares; 2026Q1: 5,443 shares; 2026Q2: 7,585 shares 7,585 $437K 0.04% +2,142 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,642 shares 3,642 $427K 0.04% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865 shares; 2024Q4: 5,895 shares; 2025Q1: 5,853 shares; 2025Q2: 5,802 shares; 2025Q3: 4,740 shares; 2025Q4: 4,443 shares; 2026Q1: 4,537 shares; 2026Q2: 3,007 shares 3,007 $415K 0.04% -1,530 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES 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: 2,086 shares; 2026Q1: 2,299 shares; 2026Q2: 3,491 shares 3,491 $409K 0.04% +1,192 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043 shares; 2025Q2: 1,358 shares; 2025Q3: 1,360 shares; 2025Q4: 1,361 shares; 2026Q1: 1,525 shares; 2026Q2: 1,794 shares 1,794 $407K 0.04% +269 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,652 shares; 2025Q1: 3,526 shares; 2025Q2: not reported; 2025Q3: 3,534 shares; 2025Q4: 3,533 shares; 2026Q1: 4,083 shares; 2026Q2: 4,329 shares 4,329 $405K 0.04% +246 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: 4,972 shares; 2024Q4: 5,324 shares; 2025Q1: 5,073 shares; 2025Q2: 5,084 shares; 2025Q3: 4,980 shares; 2025Q4: 4,988 shares; 2026Q1: 4,996 shares; 2026Q2: 6,582 shares 6,582 $398K 0.04% +1,586 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: 76,682 shares; 2024Q4: 5,446 shares; 2025Q1: 2,945 shares; 2025Q2: 2,709 shares; 2025Q3: 2,651 shares; 2025Q4: 3,272 shares; 2026Q1: 2,644 shares; 2026Q2: 2,464 shares 2,464 $391K 0.03% -180 Timeline CWB 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: 4,169 shares; 2024Q4: 3,504 shares; 2025Q1: 3,512 shares; 2025Q2: 3,729 shares; 2025Q3: 3,652 shares; 2025Q4: 3,648 shares; 2026Q1: 3,625 shares; 2026Q2: 3,616 shares 3,616 $390K 0.03% -9 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: 2,184 shares; 2024Q4: 2,122 shares; 2025Q1: 1,780 shares; 2025Q2: 1,917 shares; 2025Q3: 1,931 shares; 2025Q4: 1,998 shares; 2026Q1: 2,364 shares; 2026Q2: 2,839 shares 2,839 $384K 0.03% +475 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 3,144 shares; 2025Q1: 3,646 shares; 2025Q2: not reported; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares; 2026Q1: 4,203 shares; 2026Q2: 4,898 shares 4,898 $365K 0.03% +695 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 4,919 shares; 2025Q1: 4,944 shares; 2025Q2: 4,972 shares; 2025Q3: 5,001 shares; 2025Q4: 5,025 shares; 2026Q1: 7,289 shares; 2026Q2: 7,359 shares 7,359 $363K 0.03% +70 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 815 shares; 2025Q3: 848 shares; 2025Q4: 884 shares; 2026Q1: 985 shares; 2026Q2: 1,320 shares 1,320 $357K 0.03% +335 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 3,230 shares; 2025Q1: 3,262 shares; 2025Q2: 3,299 shares; 2025Q3: 3,441 shares; 2025Q4: 3,486 shares; 2026Q1: 3,874 shares; 2026Q2: 4,095 shares 4,095 $356K 0.03% +221 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111 shares; 2024Q4: 7,073 shares; 2025Q1: 6,764 shares; 2025Q2: 6,748 shares; 2025Q3: 6,770 shares; 2025Q4: 6,797 shares; 2026Q1: 6,808 shares; 2026Q2: 6,829 shares 6,829 $352K 0.03% +21 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,209 shares; 2026Q2: 1,424 shares 1,424 $349K 0.03% +215 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: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 704 shares; 2026Q2: 702 shares 702 $335K 0.03% -2 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: 6,216 shares; 2024Q4: 6,359 shares; 2025Q1: 5,987 shares; 2025Q2: 6,008 shares; 2025Q3: 6,033 shares; 2025Q4: 6,062 shares; 2026Q1: 6,107 shares; 2026Q2: 5,514 shares 5,514 $335K 0.03% -593 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,891 shares 13,891 $328K 0.03% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560 $322K 0.03% new Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares 1,728 $320K 0.03% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,055 shares 1,055 $318K 0.03% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 2,257 shares; 2025Q1: 2,270 shares; 2025Q2: 2,256 shares; 2025Q3: 2,269 shares; 2025Q4: 2,283 shares; 2026Q1: 2,376 shares; 2026Q2: 2,393 shares 2,393 $315K 0.03% +17 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER 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: 10,150 shares 10,150 $308K 0.03% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,748 shares 3,748 $305K 0.03% new Timeline POWL POWELL INDS INC More: the full row for POWELL 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: not reported; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060 $303K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,051 shares 6,051 $301K 0.03% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 985 shares; 2025Q3: 988 shares; 2025Q4: 899 shares; 2026Q1: 964 shares; 2026Q2: 1,366 shares 1,366 $301K 0.03% +402 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES 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: 6,014 shares 6,014 $301K 0.03% new Timeline SPTM 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: 4,371 shares; 2024Q4: 4,220 shares; 2025Q1: 4,026 shares; 2025Q2: 3,931 shares; 2025Q3: 3,733 shares; 2025Q4: 3,583 shares; 2026Q1: 3,476 shares; 2026Q2: 3,294 shares 3,294 $299K 0.03% -182 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163 shares; 2026Q1: 1,284 shares; 2026Q2: 1,552 shares 1,552 $294K 0.03% +268 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: 2,788 shares; 2024Q4: 8,413 shares; 2025Q1: 8,211 shares; 2025Q2: 8,254 shares; 2025Q3: 8,296 shares; 2025Q4: 8,342 shares; 2026Q1: 8,381 shares; 2026Q2: 8,419 shares 8,419 $293K 0.03% +38 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: not reported; 2024Q4: 4,312 shares; 2025Q1: 4,312 shares; 2025Q2: 4,111 shares; 2025Q3: 3,931 shares; 2025Q4: 4,063 shares; 2026Q1: 3,845 shares; 2026Q2: 3,873 shares 3,873 $292K 0.03% +28 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: 701 shares; 2024Q4: 702 shares; 2025Q1: 704 shares; 2025Q2: 705 shares; 2025Q3: 707 shares; 2025Q4: 708 shares; 2026Q1: 975 shares; 2026Q2: 927 shares 927 $292K 0.03% -48 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,044 shares 5,044 $292K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,115 shares 1,115 $290K 0.03% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,006 shares; 2025Q3: 1,993 shares; 2025Q4: 2,052 shares; 2026Q1: 2,674 shares; 2026Q2: 2,856 shares 2,856 $286K 0.03% +182 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 812 shares; 2025Q1: 816 shares; 2025Q2: 830 shares; 2025Q3: 834 shares; 2025Q4: 838 shares; 2026Q1: 993 shares; 2026Q2: 1,026 shares 1,026 $283K 0.02% +33 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045 $283K 0.02% new Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,938 shares; 2024Q4: 18,058 shares; 2025Q1: 18,119 shares; 2025Q2: 18,214 shares; 2025Q3: 18,310 shares; 2025Q4: 18,438 shares; 2026Q1: 18,504 shares; 2026Q2: 17,905 shares 17,905 $283K 0.02% -599 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 46,400 shares; 2025Q3: 42,000 shares; 2025Q4: 42,010 shares; 2026Q1: 42,367 shares; 2026Q2: 58,394 shares 58,394 $276K 0.02% +16,027 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: 941 shares; 2024Q4: 941 shares; 2025Q1: 836 shares; 2025Q2: 816 shares; 2025Q3: 849 shares; 2025Q4: 676 shares; 2026Q1: 779 shares; 2026Q2: 742 shares 742 $273K 0.02% -37 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,538 shares; 2024Q4: 4,831 shares; 2025Q1: 4,394 shares; 2025Q2: 4,317 shares; 2025Q3: 4,153 shares; 2025Q4: 3,662 shares; 2026Q1: 2,908 shares; 2026Q2: 2,929 shares 2,929 $270K 0.02% +21 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: 552 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 532 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 2,130 shares 2,130 $264K 0.02% +1,597 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: 3,869 shares; 2024Q4: 3,882 shares; 2025Q1: 3,890 shares; 2025Q2: 3,900 shares; 2025Q3: 3,350 shares; 2025Q4: 3,365 shares; 2026Q1: 3,372 shares; 2026Q2: 3,365 shares 3,365 $259K 0.02% -7 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363 shares 363 $259K 0.02% new 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: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,299 shares; 2025Q4: 2,312 shares; 2026Q1: 2,318 shares; 2026Q2: 2,327 shares 2,327 $250K 0.02% +9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,723 shares 1,723 $249K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,602 shares; 2026Q2: 6,789 shares 6,789 $246K 0.02% -1,813 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,844 shares; 2026Q1: not reported; 2026Q2: 2,262 shares 2,262 $244K 0.02% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: not reported; 2025Q1: 3,334 shares; 2025Q2: 3,366 shares; 2025Q3: 3,398 shares; 2025Q4: 3,428 shares; 2026Q1: not reported; 2026Q2: 3,393 shares 3,393 $243K 0.02% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,372 shares 1,372 $242K 0.02% +172 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815 shares; 2026Q2: 1,668 shares 1,668 $239K 0.02% +853 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares 543 $235K 0.02% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578 shares 578 $235K 0.02% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363 shares 363 $232K 0.02% new Timeline EXC EXELON CORP More: the full row for EXELON 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: 4,910 shares 4,910 $229K 0.02% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 871 shares 871 $227K 0.02% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,523 shares; 2024Q4: 8,406 shares; 2025Q1: 8,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,443 shares 1,443 $227K 0.02% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114 shares 114 $226K 0.02% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,784 shares 1,784 $225K 0.02% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110 shares 110 $219K 0.02% new Timeline QQMG INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,269 shares 4,269 $219K 0.02% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE 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: 2,675 shares; 2026Q1: not reported; 2026Q2: 4,477 shares 4,477 $217K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares; 2026Q2: 428 shares 428 $215K 0.02% +5 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,071 shares; 2025Q1: 2,996 shares; 2025Q2: 2,997 shares; 2025Q3: 3,059 shares; 2025Q4: 2,925 shares; 2026Q1: 2,905 shares; 2026Q2: 3,337 shares 3,337 $214K 0.02% +432 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 2,403 shares; 2025Q2: 3,298 shares; 2025Q3: 2,398 shares; 2025Q4: 2,430 shares; 2026Q1: not reported; 2026Q2: 2,932 shares 2,932 $212K 0.02% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054 $211K 0.02% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 1,731 shares; 2025Q1: 1,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012 shares; 2026Q2: 885 shares 885 $211K 0.02% -127 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264 $211K 0.02% new 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: 10,733 shares; 2024Q4: 12,420 shares; 2025Q1: 12,274 shares; 2025Q2: 12,912 shares; 2025Q3: 13,121 shares; 2025Q4: 13,310 shares; 2026Q1: 13,345 shares; 2026Q2: 15,002 shares 15,002 $209K 0.02% +1,657 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,875 shares 2,875 $208K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327 $207K 0.02% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,999 shares 1,999 $207K 0.02% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 4,985 shares; 2025Q1: 4,996 shares; 2025Q2: 5,010 shares; 2025Q3: 5,022 shares; 2025Q4: 5,033 shares; 2026Q1: not reported; 2026Q2: 2,501 shares 2,501 $205K 0.02% new 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: 976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,562 shares 2,562 $200K 0.02% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,134 shares; 2024Q4: 12,248 shares; 2025Q1: 12,204 shares; 2025Q2: 12,451 shares; 2025Q3: 12,136 shares; 2025Q4: 12,300 shares; 2026Q1: 12,537 shares; 2026Q2: 12,615 shares 12,615 $188K 0.02% +78 Timeline RBKB RHINEBECK BANCORP INC More: the full row for RHINEBECK BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $173K 0.02% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,650 shares; 2024Q4: 608,359 shares; 2025Q1: 630,026 shares; 2025Q2: 662,967 shares; 2025Q3: 717,764 shares; 2025Q4: 776,422 shares; 2026Q1: 812,411 shares; 2026Q2: 10,249 shares 10,249 $166K 0.01% -802,162 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: not reported; 2025Q4: 641 shares; 2026Q1: not reported; 2026Q2: 772 shares 772 $143K 0.01% new Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,985 shares; 2024Q4: 16,605 shares; 2025Q1: 16,605 shares; 2025Q2: 19,005 shares; 2025Q3: 14,005 shares; 2025Q4: 15,005 shares; 2026Q1: 15,005 shares; 2026Q2: 15,005 shares 15,005 $122K 0.01% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,838 shares; 2024Q4: 11,742 shares; 2025Q1: 11,572 shares; 2025Q2: 11,629 shares; 2025Q3: 11,477 shares; 2025Q4: 11,538 shares; 2026Q1: 11,280 shares; 2026Q2: 11,340 shares 11,340 $97.1K 0.01% +60 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556 shares 556 $96.9K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798 $81.3K 0.01% new Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,215 shares; 2026Q1: 13,268 shares; 2026Q2: 13,307 shares 13,307 $78.2K 0.01% +39 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422 $67.1K 0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK 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: 314 shares 314 $55.2K <0.01% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377 shares 377 $53.9K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507 shares 507 $46.8K <0.01% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE 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: 230 shares 230 $31K <0.01% new Timeline CRIS CURIS INC More: the full row for CURIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,066 shares; 2024Q4: 59,204 shares; 2025Q1: 59,204 shares; 2025Q2: 59,204 shares; 2025Q3: 79,199 shares; 2025Q4: 59,846 shares; 2026Q1: 109,746 shares; 2026Q2: 50,049 shares 50,049 $26.1K <0.01% -59,697 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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 shares 14 $2.07K <0.01% new Timeline