SPAB 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: 2,014,851 shares; 2024Q4: 2,035,009 shares; 2025Q1: 2,099,827 shares; 2025Q2: 2,144,071 shares; 2025Q3: 2,206,743 shares; 2025Q4: 2,282,022 shares; 2026Q1: 2,358,002 shares; 2026Q2: 2,424,802 shares 2,424,802 $61.9M 5.49% +66,800 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: 340,804 shares; 2024Q4: 309,833 shares; 2025Q1: 308,743 shares; 2025Q2: 307,699 shares; 2025Q3: 254,977 shares; 2025Q4: 248,721 shares; 2026Q1: 228,976 shares; 2026Q2: 224,134 shares 224,134 $44.8M 3.98% -4,842 Timeline GSEW 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: 316,156 shares; 2024Q4: 310,391 shares; 2025Q1: 315,121 shares; 2025Q2: 405,426 shares; 2025Q3: 410,398 shares; 2025Q4: 425,038 shares; 2026Q1: 428,808 shares; 2026Q2: 430,220 shares 430,220 $40.6M 3.61% +1,412 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: 72,379 shares; 2024Q4: 73,152 shares; 2025Q1: 76,812 shares; 2025Q2: 78,455 shares; 2025Q3: 77,707 shares; 2025Q4: 74,904 shares; 2026Q1: 70,367 shares; 2026Q2: 66,273 shares 66,273 $38.5M 3.42% -4,094 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: 122,364 shares; 2024Q4: 121,139 shares; 2025Q1: 123,350 shares; 2025Q2: 125,408 shares; 2025Q3: 123,869 shares; 2025Q4: 121,288 shares; 2026Q1: 110,567 shares; 2026Q2: 107,643 shares 107,643 $38.5M 3.42% -2,924 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: 174,439 shares; 2024Q4: 178,120 shares; 2025Q1: 183,660 shares; 2025Q2: 359,995 shares; 2025Q3: 374,003 shares; 2025Q4: 383,659 shares; 2026Q1: 399,847 shares; 2026Q2: 412,499 shares 412,499 $34.1M 3.03% +12,652 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: 86,245 shares; 2024Q4: 85,258 shares; 2025Q1: 88,211 shares; 2025Q2: 95,148 shares; 2025Q3: 100,402 shares; 2025Q4: 102,132 shares; 2026Q1: 100,564 shares; 2026Q2: 102,454 shares 102,454 $29.6M 2.63% +1,890 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,963 shares; 2024Q4: 573,818 shares; 2025Q1: 590,453 shares; 2025Q2: 594,414 shares; 2025Q3: 612,143 shares; 2025Q4: 622,880 shares; 2026Q1: 638,192 shares; 2026Q2: 654,829 shares 654,829 $28.6M 2.54% +16,637 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: 117,248 shares; 2024Q4: 115,121 shares; 2025Q1: 116,342 shares; 2025Q2: 117,840 shares; 2025Q3: 117,533 shares; 2025Q4: 117,592 shares; 2026Q1: 116,624 shares; 2026Q2: 116,984 shares 116,984 $27.9M 2.48% +360 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: 299,863 shares; 2024Q4: 887,907 shares; 2025Q1: 888,323 shares; 2025Q2: 898,858 shares; 2025Q3: 899,223 shares; 2025Q4: 913,151 shares; 2026Q1: 911,755 shares; 2026Q2: 906,333 shares 906,333 $26.2M 2.33% -5,422 Timeline FENI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,056 shares; 2026Q2: 580,795 shares 580,795 $23.3M 2.07% +225,739 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: 41,184 shares; 2024Q4: 41,174 shares; 2025Q1: 42,586 shares; 2025Q2: 53,550 shares; 2025Q3: 53,896 shares; 2025Q4: 54,762 shares; 2026Q1: 56,634 shares; 2026Q2: 58,586 shares 58,586 $21.9M 1.94% +1,952 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,359 shares; 2024Q4: 236,572 shares; 2025Q1: 240,921 shares; 2025Q2: 239,492 shares; 2025Q3: 245,828 shares; 2025Q4: 242,244 shares; 2026Q1: 244,818 shares; 2026Q2: 244,059 shares 244,059 $19.9M 1.76% -759 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: 15,320 shares; 2024Q4: 14,904 shares; 2025Q1: 14,936 shares; 2025Q2: 15,053 shares; 2025Q3: 15,555 shares; 2025Q4: 15,621 shares; 2026Q1: 37,673 shares; 2026Q2: 37,547 shares 37,547 $18.4M 1.64% -126 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: 279,050 shares; 2024Q4: 275,987 shares; 2025Q1: 280,780 shares; 2025Q2: 285,131 shares; 2025Q3: 287,398 shares; 2025Q4: 297,237 shares; 2026Q1: 298,686 shares; 2026Q2: 299,764 shares 299,764 $18.2M 1.62% +1,078 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: 233,398 shares; 2024Q4: 231,314 shares; 2025Q1: 235,603 shares; 2025Q2: 238,774 shares; 2025Q3: 238,569 shares; 2025Q4: 239,496 shares; 2026Q1: 299,780 shares; 2026Q2: 304,798 shares 304,798 $17.4M 1.54% +5,018 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: 31,924 shares; 2024Q4: 31,620 shares; 2025Q1: 32,735 shares; 2025Q2: 33,909 shares; 2025Q3: 34,453 shares; 2025Q4: 45,160 shares; 2026Q1: 46,353 shares; 2026Q2: 46,691 shares 46,691 $17.3M 1.53% +338 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: 142,450 shares; 2024Q4: 142,045 shares; 2025Q1: 145,184 shares; 2025Q2: 146,650 shares; 2025Q3: 146,990 shares; 2025Q4: 148,590 shares; 2026Q1: 149,225 shares; 2026Q2: 152,299 shares 152,299 $14.1M 1.25% +3,074 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: 160,409 shares; 2024Q4: 257,784 shares; 2025Q1: 266,513 shares; 2025Q2: 275,466 shares; 2025Q3: 308,955 shares; 2025Q4: 314,079 shares; 2026Q1: 298,518 shares; 2026Q2: 297,258 shares 297,258 $13.8M 1.23% -1,260 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: 11,010 shares; 2024Q4: 10,880 shares; 2025Q1: 11,083 shares; 2025Q2: 11,322 shares; 2025Q3: 11,566 shares; 2025Q4: 11,699 shares; 2026Q1: 11,520 shares; 2026Q2: 11,470 shares 11,470 $13.8M 1.22% -50 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: 4,721 shares; 2024Q4: 4,522 shares; 2025Q1: 4,540 shares; 2025Q2: 4,603 shares; 2025Q3: 4,670 shares; 2025Q4: 4,667 shares; 2026Q1: 4,638 shares; 2026Q2: 45,099 shares 45,099 $13.6M 1.21% +40,461 Timeline FDMO 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: 231,528 shares; 2024Q4: 227,520 shares; 2025Q1: 226,950 shares; 2025Q2: 228,747 shares; 2025Q3: 227,562 shares; 2025Q4: 229,207 shares; 2026Q1: 137,750 shares; 2026Q2: 137,003 shares 137,003 $13.5M 1.2% -747 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,460 shares; 2024Q4: 37,002 shares; 2025Q1: 39,687 shares; 2025Q2: 42,120 shares; 2025Q3: 61,555 shares; 2025Q4: 62,595 shares; 2026Q1: 66,510 shares; 2026Q2: 69,528 shares 69,528 $13.2M 1.18% +3,018 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: 5,454 shares; 2024Q4: 5,506 shares; 2025Q1: 22,175 shares; 2025Q2: 22,682 shares; 2025Q3: 26,169 shares; 2025Q4: 23,765 shares; 2026Q1: 21,924 shares; 2026Q2: 23,133 shares 23,133 $11.8M 1.05% +1,209 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: 10,379 shares; 2025Q4: 10,813 shares; 2026Q1: 10,818 shares; 2026Q2: 10,090 shares 10,090 $11.6M 1.03% -728 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,674 shares; 2024Q4: 262,716 shares; 2025Q1: 412,134 shares; 2025Q2: 421,560 shares; 2025Q3: 479,207 shares; 2025Q4: 486,895 shares; 2026Q1: 463,892 shares; 2026Q2: 278,998 shares 278,998 $11.5M 1.02% -184,894 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: 4,939 shares; 2024Q4: 4,855 shares; 2025Q1: 4,933 shares; 2025Q2: 4,991 shares; 2025Q3: 4,979 shares; 2025Q4: 50,323 shares; 2026Q1: 154,679 shares; 2026Q2: 158,909 shares 158,909 $11.3M 1.01% +4,230 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,482 shares; 2024Q4: 227,933 shares; 2025Q1: 146,107 shares; 2025Q2: 147,221 shares; 2025Q3: 148,182 shares; 2025Q4: 149,491 shares; 2026Q1: 147,235 shares; 2026Q2: 148,818 shares 148,818 $11.1M 0.98% +1,583 Timeline GSSC 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: 173,375 shares; 2024Q4: 175,669 shares; 2025Q1: 180,658 shares; 2025Q2: 109,821 shares; 2025Q3: 109,354 shares; 2025Q4: 117,447 shares; 2026Q1: 119,052 shares; 2026Q2: 119,712 shares 119,712 $10.9M 0.97% +660 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: 27,978 shares; 2024Q4: 27,876 shares; 2025Q1: 28,259 shares; 2025Q2: 28,611 shares; 2025Q3: 29,874 shares; 2025Q4: 30,423 shares; 2026Q1: 30,885 shares; 2026Q2: 32,198 shares 32,198 $10.5M 0.94% +1,313 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: 13,657 shares; 2024Q4: 13,611 shares; 2025Q1: 14,009 shares; 2025Q2: 14,509 shares; 2025Q3: 15,130 shares; 2025Q4: 15,174 shares; 2026Q1: 14,689 shares; 2026Q2: 14,432 shares 14,432 $10.4M 0.92% -257 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: 45,270 shares; 2025Q1: 47,271 shares; 2025Q2: 51,051 shares; 2025Q3: 62,884 shares; 2025Q4: 63,059 shares; 2026Q1: 61,829 shares; 2026Q2: 61,042 shares 61,042 $10.4M 0.92% -787 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,772 shares; 2025Q4: 38,036 shares; 2026Q1: 37,562 shares; 2026Q2: 34,492 shares 34,492 $10.3M 0.91% -3,070 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: 19,178 shares; 2024Q4: 18,981 shares; 2025Q1: 20,733 shares; 2025Q2: 17,428 shares; 2025Q3: 17,902 shares; 2025Q4: 18,833 shares; 2026Q1: 19,905 shares; 2026Q2: 23,424 shares 23,424 $10.1M 0.9% +3,519 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: 17,773 shares; 2024Q4: 17,154 shares; 2025Q1: 17,466 shares; 2025Q2: 17,856 shares; 2025Q3: 17,736 shares; 2025Q4: 17,317 shares; 2026Q1: 12,629 shares; 2026Q2: 10,358 shares 10,358 $10M 0.89% -2,271 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,669 shares; 2024Q4: 8,814 shares; 2025Q1: 9,605 shares; 2025Q2: 67,705 shares; 2025Q3: 68,427 shares; 2025Q4: 70,558 shares; 2026Q1: 75,817 shares; 2026Q2: 82,405 shares 82,405 $9.75M 0.87% +6,588 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: 9,476 shares; 2024Q4: 9,348 shares; 2025Q1: 9,603 shares; 2025Q2: 9,503 shares; 2025Q3: 9,759 shares; 2025Q4: 10,065 shares; 2026Q1: 10,066 shares; 2026Q2: 10,138 shares 10,138 $9.48M 0.84% +72 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: 7,285 shares; 2024Q4: 14,931 shares; 2025Q1: 16,183 shares; 2025Q2: 16,740 shares; 2025Q3: 22,656 shares; 2025Q4: 23,648 shares; 2026Q1: 24,805 shares; 2026Q2: 25,840 shares 25,840 $8.81M 0.78% +1,035 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: 26,921 shares; 2024Q4: 25,245 shares; 2025Q1: 25,386 shares; 2025Q2: 24,985 shares; 2025Q3: 24,346 shares; 2025Q4: 23,736 shares; 2026Q1: 24,478 shares; 2026Q2: 23,174 shares 23,174 $8.75M 0.78% -1,304 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: 6,247 shares; 2024Q4: 6,363 shares; 2025Q1: 6,693 shares; 2025Q2: 6,984 shares; 2025Q3: 7,396 shares; 2025Q4: 7,787 shares; 2026Q1: 8,025 shares; 2026Q2: 8,103 shares 8,103 $8.63M 0.77% +78 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: 16,299 shares; 2024Q4: 16,377 shares; 2025Q1: 17,091 shares; 2025Q2: 18,260 shares; 2025Q3: 18,541 shares; 2025Q4: 18,219 shares; 2026Q1: 17,127 shares; 2026Q2: 16,743 shares 16,743 $8M 0.71% -384 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: 8,652 shares; 2024Q4: 8,659 shares; 2025Q1: 8,552 shares; 2025Q2: 8,543 shares; 2025Q3: 8,728 shares; 2025Q4: 10,920 shares; 2026Q1: 10,481 shares; 2026Q2: 10,195 shares 10,195 $7.37M 0.65% -286 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: 35,315 shares; 2025Q3: 36,414 shares; 2025Q4: 36,596 shares; 2026Q1: 27,643 shares; 2026Q2: 28,599 shares 28,599 $7.31M 0.65% +956 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: not reported; 2024Q4: 13,936 shares; 2025Q1: 14,996 shares; 2025Q2: 17,664 shares; 2025Q3: 19,149 shares; 2025Q4: 22,399 shares; 2026Q1: 23,275 shares; 2026Q2: 24,116 shares 24,116 $7.3M 0.65% +841 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: 11,744 shares; 2024Q4: 12,335 shares; 2025Q1: 13,213 shares; 2025Q2: 14,668 shares; 2025Q3: 15,055 shares; 2025Q4: 18,071 shares; 2026Q1: 19,683 shares; 2026Q2: 81,728 shares 81,728 $6.58M 0.58% +62,045 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: 55,603 shares; 2024Q4: 57,283 shares; 2025Q1: 54,516 shares; 2025Q2: 60,435 shares; 2025Q3: 65,346 shares; 2025Q4: 68,280 shares; 2026Q1: 75,292 shares; 2026Q2: 79,934 shares 79,934 $6.56M 0.58% +4,642 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,607 shares; 2024Q4: 293,341 shares; 2025Q1: 300,204 shares; 2025Q2: 300,211 shares; 2025Q3: 309,118 shares; 2025Q4: 305,250 shares; 2026Q1: 146,213 shares; 2026Q2: 145,663 shares 145,663 $6.46M 0.57% -550 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: 46,635 shares; 2024Q4: 46,410 shares; 2025Q1: 15,710 shares; 2025Q2: 15,488 shares; 2025Q3: 15,696 shares; 2025Q4: 16,051 shares; 2026Q1: 15,927 shares; 2026Q2: 16,165 shares 16,165 $5.55M 0.49% +238 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: 18,306 shares; 2024Q4: 18,815 shares; 2025Q1: 19,537 shares; 2025Q2: 20,875 shares; 2025Q3: 22,048 shares; 2025Q4: 22,707 shares; 2026Q1: 43,616 shares; 2026Q2: 46,718 shares 46,718 $5.5M 0.49% +3,102 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: 23,972 shares 23,972 $5.37M 0.48% 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: 23,972 shares 23,972 $5.3M 0.47% new 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: 8,961 shares; 2024Q4: 8,826 shares; 2025Q1: 9,058 shares; 2025Q2: 9,342 shares; 2025Q3: 9,738 shares; 2025Q4: 9,838 shares; 2026Q1: 9,413 shares; 2026Q2: 9,364 shares 9,364 $5.27M 0.47% -49 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,883 shares; 2024Q4: 75,173 shares; 2025Q1: 71,510 shares; 2025Q2: 79,310 shares; 2025Q3: 85,765 shares; 2025Q4: 89,675 shares; 2026Q1: 98,815 shares; 2026Q2: 104,933 shares 104,933 $4.94M 0.44% +6,118 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: 1,459 shares; 2024Q4: 1,589 shares; 2025Q1: 1,887 shares; 2025Q2: 2,055 shares; 2025Q3: 2,168 shares; 2025Q4: 2,289 shares; 2026Q1: 2,343 shares; 2026Q2: 2,408 shares 2,408 $4.79M 0.43% +65 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,907 shares; 2025Q2: 142,629 shares; 2025Q3: 157,527 shares; 2025Q4: 164,958 shares; 2026Q1: 170,696 shares; 2026Q2: 179,017 shares 179,017 $4.54M 0.4% +8,321 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: 5,481 shares; 2025Q1: 5,685 shares; 2025Q2: 5,994 shares; 2025Q3: 6,308 shares; 2025Q4: 6,611 shares; 2026Q1: 5,847 shares; 2026Q2: 7,081 shares 7,081 $4.49M 0.4% +1,234 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: 5,183 shares; 2024Q4: 5,140 shares; 2025Q1: 5,174 shares; 2025Q2: 5,231 shares; 2025Q3: 4,623 shares; 2025Q4: 5,337 shares; 2026Q1: 4,511 shares; 2026Q2: 4,585 shares 4,585 $4.49M 0.4% +74 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: 30,991 shares; 2024Q4: 30,863 shares; 2025Q1: 30,989 shares; 2025Q2: 49,950 shares; 2025Q3: 51,511 shares; 2025Q4: 52,841 shares; 2026Q1: 53,232 shares; 2026Q2: 53,971 shares 53,971 $4.46M 0.4% +739 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: 12,045 shares; 2024Q4: 11,784 shares; 2025Q1: 11,742 shares; 2025Q2: 11,741 shares; 2025Q3: 11,935 shares; 2025Q4: 12,000 shares; 2026Q1: 11,536 shares; 2026Q2: 11,205 shares 11,205 $4.45M 0.4% -331 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: 13,828 shares; 2024Q4: 13,651 shares; 2025Q1: 28,939 shares; 2025Q2: 29,979 shares; 2025Q3: 30,414 shares; 2025Q4: 30,423 shares; 2026Q1: 30,296 shares; 2026Q2: 30,239 shares 30,239 $4.43M 0.39% -57 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: 4,906 shares; 2025Q1: 5,040 shares; 2025Q2: 4,018 shares; 2025Q3: 4,174 shares; 2025Q4: 4,207 shares; 2026Q1: 4,294 shares; 2026Q2: 4,499 shares 4,499 $4.33M 0.38% +205 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: 32,016 shares; 2024Q4: 31,966 shares; 2025Q1: 32,742 shares; 2025Q2: 34,571 shares; 2025Q3: 36,868 shares; 2025Q4: 38,180 shares; 2026Q1: 39,717 shares; 2026Q2: 44,148 shares 44,148 $4.23M 0.38% +4,431 Timeline GVIP 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: 29,612 shares; 2024Q4: 30,587 shares; 2025Q1: 32,267 shares; 2025Q2: 34,787 shares; 2025Q3: 33,464 shares; 2025Q4: 38,651 shares; 2026Q1: 21,800 shares; 2026Q2: 21,969 shares 21,969 $4.14M 0.37% +169 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,657 shares; 2025Q3: 12,450 shares; 2025Q4: 13,062 shares; 2026Q1: 13,068 shares; 2026Q2: 13,208 shares 13,208 $3.94M 0.35% +140 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: 10,627 shares; 2024Q4: 10,522 shares; 2025Q1: 10,717 shares; 2025Q2: 11,189 shares; 2025Q3: 11,728 shares; 2025Q4: 11,802 shares; 2026Q1: 11,534 shares; 2026Q2: 11,633 shares 11,633 $3.93M 0.35% +99 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 112,552 shares 112,552 $3.91M 0.35% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,185 shares; 2026Q1: 3,083 shares; 2026Q2: 13,630 shares 13,630 $3.66M 0.33% +10,547 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: 11,034 shares; 2024Q4: 11,053 shares; 2025Q1: 11,347 shares; 2025Q2: 11,740 shares; 2025Q3: 12,437 shares; 2025Q4: 12,496 shares; 2026Q1: 12,448 shares; 2026Q2: 12,561 shares 12,561 $3.53M 0.31% +113 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: 19,008 shares; 2024Q4: 19,960 shares; 2025Q1: 21,299 shares; 2025Q2: 27,732 shares; 2025Q3: 28,033 shares; 2025Q4: 30,176 shares; 2026Q1: 29,747 shares; 2026Q2: 30,563 shares 30,563 $3.46M 0.31% +816 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,249 shares; 2024Q4: 7,021 shares; 2025Q1: 7,142 shares; 2025Q2: 7,396 shares; 2025Q3: 7,155 shares; 2025Q4: 7,358 shares; 2026Q1: 7,378 shares; 2026Q2: 7,509 shares 7,509 $3.44M 0.31% +131 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: 4,368 shares; 2026Q2: 4,488 shares 4,488 $3.42M 0.3% +120 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: 20,845 shares; 2024Q4: 21,080 shares; 2025Q1: 22,253 shares; 2025Q2: 23,714 shares; 2025Q3: 24,765 shares; 2025Q4: 25,557 shares; 2026Q1: 27,670 shares; 2026Q2: 28,469 shares 28,469 $3.34M 0.3% +799 Timeline FLDR 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: 45,617 shares; 2024Q4: 46,988 shares; 2025Q1: 44,694 shares; 2025Q2: 49,639 shares; 2025Q3: 53,720 shares; 2025Q4: 56,149 shares; 2026Q1: 61,903 shares; 2026Q2: 65,650 shares 65,650 $3.3M 0.29% +3,747 Timeline FTSM 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: 38,840 shares; 2024Q4: 39,860 shares; 2025Q1: 37,628 shares; 2025Q2: 41,723 shares; 2025Q3: 45,148 shares; 2025Q4: 47,316 shares; 2026Q1: 51,828 shares; 2026Q2: 55,055 shares 55,055 $3.3M 0.29% +3,227 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: 47,234 shares; 2024Q4: 97,338 shares; 2025Q1: 92,566 shares; 2025Q2: 102,660 shares; 2025Q3: 111,038 shares; 2025Q4: 116,233 shares; 2026Q1: 128,070 shares; 2026Q2: 136,163 shares 136,163 $3.29M 0.29% +8,093 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: 5,627 shares; 2024Q4: 5,619 shares; 2025Q1: 5,756 shares; 2025Q2: 5,916 shares; 2025Q3: 6,188 shares; 2025Q4: 6,360 shares; 2026Q1: 6,311 shares; 2026Q2: 6,397 shares 6,397 $3.29M 0.29% +86 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: 13,462 shares; 2024Q4: 13,485 shares; 2025Q1: 13,545 shares; 2025Q2: 13,568 shares; 2025Q3: 10,830 shares; 2025Q4: 13,110 shares; 2026Q1: 13,150 shares; 2026Q2: 13,057 shares 13,057 $3.22M 0.29% -93 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: 15,497 shares; 2024Q4: 2,909 shares; 2025Q1: 2,877 shares; 2025Q2: 2,918 shares; 2025Q3: 2,992 shares; 2025Q4: 2,999 shares; 2026Q1: 2,911 shares; 2026Q2: 2,829 shares 2,829 $3.2M 0.28% -82 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,749 shares; 2025Q3: 61,621 shares; 2025Q4: 63,804 shares; 2026Q1: 64,035 shares; 2026Q2: 64,429 shares 64,429 $3.06M 0.27% +394 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,539 shares; 2024Q4: 11,270 shares; 2025Q1: 11,362 shares; 2025Q2: 12,141 shares; 2025Q3: 12,659 shares; 2025Q4: 12,972 shares; 2026Q1: 13,424 shares; 2026Q2: 14,242 shares 14,242 $2.95M 0.26% +818 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,827 shares; 2026Q2: 210,987 shares 210,987 $2.93M 0.26% +19,160 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 8,662 shares; 2026Q2: 8,683 shares 8,683 $2.87M 0.25% +21 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: 18,647 shares; 2024Q4: 18,770 shares; 2025Q1: 20,077 shares; 2025Q2: 21,687 shares; 2025Q3: 22,584 shares; 2025Q4: 23,897 shares; 2026Q1: 14,400 shares; 2026Q2: 15,265 shares 15,265 $2.82M 0.25% +865 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: 10,413 shares; 2024Q4: 10,904 shares; 2025Q1: 11,839 shares; 2025Q2: 13,265 shares; 2025Q3: 15,366 shares; 2025Q4: 15,859 shares; 2026Q1: 15,982 shares; 2026Q2: 16,661 shares 16,661 $2.82M 0.25% +679 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,191 shares; 2024Q4: 27,139 shares; 2025Q1: 28,837 shares; 2025Q2: 31,436 shares; 2025Q3: 34,627 shares; 2025Q4: 35,743 shares; 2026Q1: 35,665 shares; 2026Q2: 36,007 shares 36,007 $2.79M 0.25% +342 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: 5,127 shares; 2024Q4: 5,224 shares; 2025Q1: 4,870 shares; 2025Q2: 5,126 shares; 2025Q3: 5,469 shares; 2025Q4: 5,919 shares; 2026Q1: 6,508 shares; 2026Q2: 10,210 shares 10,210 $2.76M 0.25% +3,702 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: 7,994 shares; 2024Q4: 7,885 shares; 2025Q1: 8,289 shares; 2025Q2: 8,823 shares; 2025Q3: 9,553 shares; 2025Q4: 10,588 shares; 2026Q1: 11,325 shares; 2026Q2: 12,491 shares 12,491 $2.75M 0.24% +1,166 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,969 shares; 2024Q4: 10,111 shares; 2025Q1: 10,781 shares; 2025Q2: 11,898 shares; 2025Q3: 12,985 shares; 2025Q4: 13,831 shares; 2026Q1: 15,205 shares; 2026Q2: 22,417 shares 22,417 $2.66M 0.24% +7,212 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,144 shares; 2025Q3: 4,118 shares; 2025Q4: 4,267 shares; 2026Q1: 3,989 shares; 2026Q2: 17,275 shares 17,275 $2.62M 0.23% +13,286 Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 23,182 shares; 2025Q3: 42,173 shares; 2025Q4: 39,522 shares; 2026Q1: 36,949 shares; 2026Q2: 92,484 shares 92,484 $2.55M 0.23% +55,535 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 13,309 shares; 2026Q2: 13,247 shares 13,247 $2.51M 0.22% -62 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,217 shares; 2025Q4: 49,574 shares; 2026Q1: 53,491 shares; 2026Q2: 55,290 shares 55,290 $2.49M 0.22% +1,799 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: 8,253 shares; 2024Q4: 7,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,662 shares; 2026Q1: 13,472 shares; 2026Q2: 15,040 shares 15,040 $2.49M 0.22% +1,568 Timeline TUA 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: 88,122 shares; 2024Q4: 110,984 shares; 2025Q1: 166,847 shares; 2025Q2: 149,593 shares; 2025Q3: 142,810 shares; 2025Q4: 134,613 shares; 2026Q1: 123,290 shares; 2026Q2: 121,629 shares 121,629 $2.48M 0.22% -1,661 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: 10,182 shares; 2024Q4: 10,220 shares; 2025Q1: 10,611 shares; 2025Q2: 11,353 shares; 2025Q3: 12,244 shares; 2025Q4: 12,625 shares; 2026Q1: 12,856 shares; 2026Q2: 6,816 shares 6,816 $2.47M 0.22% -6,040 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: 9,269 shares; 2024Q4: 8,931 shares; 2025Q1: 8,955 shares; 2025Q2: 9,156 shares; 2025Q3: 9,419 shares; 2025Q4: 9,644 shares; 2026Q1: 10,430 shares; 2026Q2: 11,803 shares 11,803 $2.37M 0.21% +1,373 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS 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: 32,280 shares; 2026Q1: 32,330 shares; 2026Q2: 32,576 shares 32,576 $2.36M 0.21% +246 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: 5,833 shares; 2024Q4: 5,798 shares; 2025Q1: 5,990 shares; 2025Q2: 6,381 shares; 2025Q3: 6,864 shares; 2025Q4: 7,261 shares; 2026Q1: 7,731 shares; 2026Q2: 8,650 shares 8,650 $2.34M 0.21% +919 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,357 shares; 2024Q4: 28,905 shares; 2025Q1: 30,015 shares; 2025Q2: 31,196 shares; 2025Q3: 32,638 shares; 2025Q4: 23,397 shares; 2026Q1: 25,415 shares; 2026Q2: 28,539 shares 28,539 $2.32M 0.21% +3,124 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,419 shares; 2024Q4: 11,437 shares; 2025Q1: 11,486 shares; 2025Q2: 12,585 shares; 2025Q3: 13,513 shares; 2025Q4: 13,873 shares; 2026Q1: 13,836 shares; 2026Q2: 14,054 shares 14,054 $2.32M 0.21% +218 Timeline SIXD AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,843 shares 74,843 $2.31M 0.2% 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: 16,136 shares; 2024Q4: 15,904 shares; 2025Q1: 15,890 shares; 2025Q2: 16,648 shares; 2025Q3: 17,866 shares; 2025Q4: 18,481 shares; 2026Q1: 19,855 shares; 2026Q2: 29,213 shares 29,213 $2.29M 0.2% +9,358 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; 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: 24,079 shares 24,079 $2.23M 0.2% new 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: 10,969 shares; 2024Q4: 10,901 shares; 2025Q1: 11,171 shares; 2025Q2: 11,683 shares; 2025Q3: 12,428 shares; 2025Q4: 12,822 shares; 2026Q1: 12,869 shares; 2026Q2: 13,244 shares 13,244 $2.22M 0.2% +375 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 64,326 shares 64,326 $2.21M 0.2% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,996 shares; 2026Q2: 26,195 shares 26,195 $2.16M 0.19% +199 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,884 shares; 2024Q4: 25,739 shares; 2025Q1: 27,777 shares; 2025Q2: 30,032 shares; 2025Q3: 32,190 shares; 2025Q4: 18,813 shares; 2026Q1: 19,605 shares; 2026Q2: 20,703 shares 20,703 $2.15M 0.19% +1,098 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: 4,794 shares; 2024Q4: 4,871 shares; 2025Q1: 5,148 shares; 2025Q2: 5,404 shares; 2025Q3: 2,628 shares; 2025Q4: 3,825 shares; 2026Q1: 4,022 shares; 2026Q2: 4,281 shares 4,281 $2.15M 0.19% +259 Timeline MAYT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 53,491 shares 53,491 $2.09M 0.19% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 7,707 shares; 2025Q3: 9,030 shares; 2025Q4: 9,423 shares; 2026Q1: 9,566 shares; 2026Q2: 9,809 shares 9,809 $2.08M 0.18% +243 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: 7,587 shares; 2024Q4: 7,551 shares; 2025Q1: 7,608 shares; 2025Q2: 8,373 shares; 2025Q3: 8,847 shares; 2025Q4: 9,339 shares; 2026Q1: 7,452 shares; 2026Q2: 8,180 shares 8,180 $2.08M 0.18% +728 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: 24,699 shares; 2024Q4: 24,293 shares; 2025Q1: 25,279 shares; 2025Q2: 27,247 shares; 2025Q3: 29,186 shares; 2025Q4: 30,731 shares; 2026Q1: 34,537 shares; 2026Q2: 41,536 shares 41,536 $2.07M 0.18% +6,999 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,424 shares; 2024Q4: 6,994 shares; 2025Q1: 6,822 shares; 2025Q2: 6,682 shares; 2025Q3: 6,604 shares; 2025Q4: 6,892 shares; 2026Q1: 6,353 shares; 2026Q2: 26,013 shares 26,013 $2.05M 0.18% +19,660 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,704 shares; 2024Q4: 30,635 shares; 2025Q1: 31,466 shares; 2025Q2: 33,951 shares; 2025Q3: 36,120 shares; 2025Q4: 37,102 shares; 2026Q1: 35,979 shares; 2026Q2: 36,520 shares 36,520 $2.03M 0.18% +541 Timeline MCHP 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: 24,515 shares; 2024Q4: 23,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,633 shares; 2026Q2: 22,113 shares 22,113 $2.02M 0.18% +1,480 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: 5,231 shares; 2024Q4: 5,371 shares; 2025Q1: 5,698 shares; 2025Q2: 5,889 shares; 2025Q3: 6,069 shares; 2025Q4: 4,797 shares; 2026Q1: 5,208 shares; 2026Q2: 5,689 shares 5,689 $2.01M 0.18% +481 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: 17,009 shares; 2024Q4: 17,049 shares; 2025Q1: 17,603 shares; 2025Q2: 19,170 shares; 2025Q3: 21,276 shares; 2025Q4: 22,264 shares; 2026Q1: 10,253 shares; 2026Q2: 13,453 shares 13,453 $1.97M 0.18% +3,200 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: 14,700 shares; 2024Q4: 14,407 shares; 2025Q1: 14,642 shares; 2025Q2: 15,170 shares; 2025Q3: 16,191 shares; 2025Q4: 17,188 shares; 2026Q1: 18,532 shares; 2026Q2: 19,997 shares 19,997 $1.97M 0.17% +1,465 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 3,516 shares; 2025Q1: 11,140 shares; 2025Q2: 11,035 shares; 2025Q3: 11,184 shares; 2025Q4: 7,873 shares; 2026Q1: 7,547 shares; 2026Q2: 7,313 shares 7,313 $1.96M 0.17% -234 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 327 shares; 2025Q1: 355 shares; 2025Q2: 363 shares; 2025Q3: 372 shares; 2025Q4: 395 shares; 2026Q1: 406 shares; 2026Q2: 10,831 shares 10,831 $1.93M 0.17% +10,425 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: 13,819 shares; 2024Q4: 13,714 shares; 2025Q1: 14,178 shares; 2025Q2: 14,956 shares; 2025Q3: 16,239 shares; 2025Q4: 16,930 shares; 2026Q1: 18,397 shares; 2026Q2: 21,192 shares 21,192 $1.92M 0.17% +2,795 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: not reported; 2024Q4: not reported; 2025Q1: 3,676 shares; 2025Q2: 5,784 shares; 2025Q3: 5,938 shares; 2025Q4: 6,363 shares; 2026Q1: 6,489 shares; 2026Q2: 6,782 shares 6,782 $1.89M 0.17% +293 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,904 shares; 2025Q1: 3,185 shares; 2025Q2: 3,288 shares; 2025Q3: 3,360 shares; 2025Q4: 3,603 shares; 2026Q1: 3,836 shares; 2026Q2: 4,109 shares 4,109 $1.86M 0.17% +273 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: 7,553 shares; 2024Q4: 1,605 shares; 2025Q1: 1,531 shares; 2025Q2: 1,422 shares; 2025Q3: 1,769 shares; 2025Q4: 2,004 shares; 2026Q1: 2,617 shares; 2026Q2: 2,501 shares 2,501 $1.84M 0.16% -116 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,218 shares; 2025Q1: 1,275 shares; 2025Q2: 6,292 shares; 2025Q3: 6,484 shares; 2025Q4: 6,700 shares; 2026Q1: 6,986 shares; 2026Q2: 7,211 shares 7,211 $1.81M 0.16% +225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,177 shares; 2026Q2: 6,233 shares 6,233 $1.81M 0.16% +56 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,661 shares; 2024Q4: 27,567 shares; 2025Q1: 28,366 shares; 2025Q2: 30,322 shares; 2025Q3: 33,109 shares; 2025Q4: 34,798 shares; 2026Q1: 37,628 shares; 2026Q2: 42,289 shares 42,289 $1.8M 0.16% +4,661 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,776 shares; 2026Q1: 4,015 shares; 2026Q2: 4,159 shares 4,159 $1.77M 0.16% +144 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: 66,095 shares; 2024Q4: 59,196 shares; 2025Q1: 47,735 shares; 2025Q2: 33,512 shares; 2025Q3: 29,490 shares; 2025Q4: 26,862 shares; 2026Q1: 24,576 shares; 2026Q2: 20,111 shares 20,111 $1.77M 0.16% -4,465 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: 10,833 shares; 2024Q4: 11,063 shares; 2025Q1: 12,123 shares; 2025Q2: 13,475 shares; 2025Q3: 16,068 shares; 2025Q4: 17,078 shares; 2026Q1: 17,643 shares; 2026Q2: 20,054 shares 20,054 $1.76M 0.16% +2,411 Timeline FLTB 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: 25,403 shares; 2024Q4: 26,080 shares; 2025Q1: 24,911 shares; 2025Q2: 27,332 shares; 2025Q3: 29,102 shares; 2025Q4: 30,314 shares; 2026Q1: 32,706 shares; 2026Q2: 34,745 shares 34,745 $1.75M 0.16% +2,039 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,501 shares 12,501 $1.7M 0.15% new Timeline FDHY 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: 23,448 shares; 2024Q4: 24,136 shares; 2025Q1: 23,005 shares; 2025Q2: 25,621 shares; 2025Q3: 27,639 shares; 2025Q4: 28,929 shares; 2026Q1: 31,874 shares; 2026Q2: 33,895 shares 33,895 $1.67M 0.15% +2,021 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,712 shares; 2024Q4: 46,698 shares; 2025Q1: 50,213 shares; 2025Q2: 55,077 shares; 2025Q3: 63,449 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,451 shares 48,451 $1.65M 0.15% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,898 shares; 2026Q1: 28,874 shares; 2026Q2: 30,265 shares 30,265 $1.64M 0.15% +1,391 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: 8,316 shares; 2024Q4: 8,302 shares; 2025Q1: 8,669 shares; 2025Q2: 9,600 shares; 2025Q3: 10,396 shares; 2025Q4: 10,876 shares; 2026Q1: 11,487 shares; 2026Q2: 12,105 shares 12,105 $1.64M 0.15% +618 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,443 shares; 2026Q2: 6,313 shares 6,313 $1.61M 0.14% -130 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: 4,687 shares; 2024Q4: 4,748 shares; 2025Q1: 5,120 shares; 2025Q2: 5,264 shares; 2025Q3: 5,381 shares; 2025Q4: 5,831 shares; 2026Q1: 4,626 shares; 2026Q2: 5,070 shares 5,070 $1.6M 0.14% +444 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: 9,526 shares; 2024Q4: 9,675 shares; 2025Q1: 10,366 shares; 2025Q2: 10,796 shares; 2025Q3: 7,180 shares; 2025Q4: 7,891 shares; 2026Q1: 8,717 shares; 2026Q2: 9,861 shares 9,861 $1.55M 0.14% +1,144 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,166 shares; 2024Q4: 14,076 shares; 2025Q1: 13,939 shares; 2025Q2: 15,254 shares; 2025Q3: 16,648 shares; 2025Q4: 17,714 shares; 2026Q1: 18,927 shares; 2026Q2: 20,527 shares 20,527 $1.49M 0.13% +1,600 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; 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: 18,783 shares; 2026Q2: 20,277 shares 20,277 $1.42M 0.13% +1,494 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: 1,053 shares; 2024Q4: 917 shares; 2025Q1: 863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,297 shares; 2026Q1: 2,013 shares; 2026Q2: 2,059 shares 2,059 $1.41M 0.13% +46 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS 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: 3,942 shares; 2026Q2: 3,880 shares 3,880 $1.37M 0.12% -62 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,564 shares; 2024Q4: 9,554 shares; 2025Q1: 10,087 shares; 2025Q2: 11,469 shares; 2025Q3: 12,841 shares; 2025Q4: 13,992 shares; 2026Q1: 15,795 shares; 2026Q2: 20,414 shares 20,414 $1.35M 0.12% +4,619 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: 2,455 shares; 2024Q4: 2,480 shares; 2025Q1: 2,612 shares; 2025Q2: 4,709 shares; 2025Q3: 4,703 shares; 2025Q4: 4,825 shares; 2026Q1: 3,642 shares; 2026Q2: 3,575 shares 3,575 $1.34M 0.12% -67 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,904 shares; 2026Q1: 34,943 shares; 2026Q2: 35,386 shares 35,386 $1.3M 0.12% +443 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: 9,375 shares; 2026Q1: 10,627 shares; 2026Q2: 11,106 shares 11,106 $1.26M 0.11% +479 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: 4,509 shares; 2024Q4: 4,429 shares; 2025Q1: 4,394 shares; 2025Q2: 4,396 shares; 2025Q3: 4,461 shares; 2025Q4: 3,272 shares; 2026Q1: 3,145 shares; 2026Q2: 3,053 shares 3,053 $1.24M 0.11% -92 Timeline BILZ 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: 35,422 shares; 2024Q4: 21,884 shares; 2025Q1: 14,475 shares; 2025Q2: 13,929 shares; 2025Q3: 18,399 shares; 2025Q4: 10,106 shares; 2026Q1: 6,634 shares; 2026Q2: 12,232 shares 12,232 $1.23M 0.11% +5,598 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: 15,828 shares; 2026Q1: 17,485 shares; 2026Q2: 20,295 shares 20,295 $1.22M 0.11% +2,810 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: 33,192 shares; 2024Q4: 33,524 shares; 2025Q1: 35,729 shares; 2025Q2: 19,832 shares; 2025Q3: 21,042 shares; 2025Q4: 22,328 shares; 2026Q1: 23,635 shares; 2026Q2: 28,485 shares 28,485 $1.21M 0.11% +4,850 Timeline DXCM DEXCOM INC More: the full row for DEXCOM 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: 17,998 shares; 2026Q2: 17,640 shares 17,640 $1.19M 0.11% -358 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: 5,423 shares; 2024Q4: 5,460 shares; 2025Q1: 5,426 shares; 2025Q2: 5,426 shares; 2025Q3: 5,430 shares; 2025Q4: 5,427 shares; 2026Q1: 5,423 shares; 2026Q2: 5,423 shares 5,423 $1.18M 0.11% 0 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,646 shares; 2024Q4: 18,981 shares; 2025Q1: 20,907 shares; 2025Q2: 22,195 shares; 2025Q3: 22,583 shares; 2025Q4: 24,229 shares; 2026Q1: 25,856 shares; 2026Q2: 27,676 shares 27,676 $1.16M 0.1% +1,820 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,663 shares; 2026Q1: 12,343 shares; 2026Q2: 12,966 shares 12,966 $1.15M 0.1% +623 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: 1,772 shares; 2024Q4: 1,552 shares; 2025Q1: 1,878 shares; 2025Q2: 2,212 shares; 2025Q3: 3,129 shares; 2025Q4: 3,015 shares; 2026Q1: 2,888 shares; 2026Q2: 3,244 shares 3,244 $1.15M 0.1% +356 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,523 shares; 2026Q1: 4,349 shares; 2026Q2: 4,566 shares 4,566 $1.13M 0.1% +217 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: 10,501 shares; 2024Q4: 10,547 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,124 shares; 2026Q2: 2,955 shares 2,955 $1.1M 0.1% -169 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: not reported; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 1,724 shares; 2025Q3: 1,789 shares; 2025Q4: 1,909 shares; 2026Q1: 2,025 shares; 2026Q2: 2,136 shares 2,136 $1.06M 0.09% +111 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 4,473 shares; 2025Q4: 4,977 shares; 2026Q1: 5,354 shares; 2026Q2: 5,952 shares 5,952 $1.03M 0.09% +598 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: 6,122 shares; 2024Q4: 6,426 shares; 2025Q1: 7,152 shares; 2025Q2: 7,571 shares; 2025Q3: 7,814 shares; 2025Q4: 8,670 shares; 2026Q1: 9,580 shares; 2026Q2: 10,563 shares 10,563 $1.02M 0.09% +983 Timeline PAYM ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,830 shares; 2026Q2: 38,844 shares 38,844 $984K 0.09% -3,986 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: 2,261 shares; 2026Q2: 2,263 shares 2,263 $981K 0.09% +2 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: 7,655 shares; 2025Q1: 7,430 shares; 2025Q2: 7,145 shares; 2025Q3: 7,060 shares; 2025Q4: 7,291 shares; 2026Q1: 6,731 shares; 2026Q2: 6,694 shares 6,694 $968K 0.09% -37 Timeline SEPZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 27,444 shares; 2025Q4: 25,430 shares; 2026Q1: 23,118 shares; 2026Q2: 20,790 shares 20,790 $945K 0.08% -2,328 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 1,194 shares; 2025Q4: 1,285 shares; 2026Q1: 1,258 shares; 2026Q2: 1,258 shares 1,258 $939K 0.08% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 5,370 shares; 2025Q4: 5,386 shares; 2026Q1: 5,216 shares; 2026Q2: 5,077 shares 5,077 $937K 0.08% -139 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,961 shares; 2025Q3: 35,329 shares; 2025Q4: 38,393 shares; 2026Q1: 41,615 shares; 2026Q2: 44,717 shares 44,717 $926K 0.08% +3,102 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: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,309 shares; 2025Q3: 3,396 shares; 2025Q4: 3,746 shares; 2026Q1: 3,911 shares; 2026Q2: 3,839 shares 3,839 $908K 0.08% -72 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: not reported; 2025Q1: not reported; 2025Q2: 8,854 shares; 2025Q3: 8,991 shares; 2025Q4: 9,144 shares; 2026Q1: 8,578 shares; 2026Q2: 10,943 shares 10,943 $790K 0.07% +2,365 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,636 shares; 2026Q1: 4,768 shares; 2026Q2: 4,374 shares 4,374 $714K 0.06% -394 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 3,860 shares; 2026Q2: 3,851 shares 3,851 $653K 0.06% -9 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 3,148 shares; 2025Q1: 2,894 shares; 2025Q2: 2,975 shares; 2025Q3: 3,050 shares; 2025Q4: 3,655 shares; 2026Q1: 980 shares; 2026Q2: 3,158 shares 3,158 $647K 0.06% +2,178 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 2,824 shares; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 810 shares; 2025Q4: 835 shares; 2026Q1: 807 shares; 2026Q2: 756 shares 756 $572K 0.05% -51 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 606 shares; 2025Q4: 611 shares; 2026Q1: 372 shares; 2026Q2: 473 shares 473 $556K 0.05% +101 Timeline ZROZ 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: 7,465 shares; 2024Q4: 7,253 shares; 2025Q1: 5,748 shares; 2025Q2: 5,532 shares; 2025Q3: 5,205 shares; 2025Q4: 4,825 shares; 2026Q1: 4,509 shares; 2026Q2: 8,452 shares 8,452 $542K 0.05% +3,943 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,556 shares; 2024Q4: 8,753 shares; 2025Q1: 8,682 shares; 2025Q2: 8,850 shares; 2025Q3: 9,202 shares; 2025Q4: 9,277 shares; 2026Q1: 9,505 shares; 2026Q2: 9,557 shares 9,557 $539K 0.05% +52 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: 4,817 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: not reported; 2025Q4: 4,730 shares; 2026Q1: 3,250 shares; 2026Q2: 3,269 shares 3,269 $517K 0.05% +19 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: 3,647 shares; 2025Q2: 3,340 shares; 2025Q3: 3,341 shares; 2025Q4: 3,450 shares; 2026Q1: 3,363 shares; 2026Q2: 3,322 shares 3,322 $475K 0.04% -41 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: 2,759 shares; 2026Q2: 2,758 shares 2,758 $475K 0.04% -1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,793 shares; 2026Q2: 37,365 shares 37,365 $447K 0.04% +572 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: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares; 2026Q2: 3,157 shares 3,157 $425K 0.04% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 2,925 shares; 2025Q1: 3,054 shares; 2025Q2: 2,830 shares; 2025Q3: 2,805 shares; 2025Q4: 2,962 shares; 2026Q1: 2,724 shares; 2026Q2: 2,723 shares 2,723 $414K 0.04% -1 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: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 1,347 shares; 2026Q2: 1,347 shares 1,347 $406K 0.04% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,623 shares; 2026Q1: 1,442 shares; 2026Q2: 1,385 shares 1,385 $401K 0.04% -57 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: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,650 shares; 2025Q4: 1,644 shares; 2026Q1: 1,522 shares; 2026Q2: 1,522 shares 1,522 $389K 0.03% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 1,355 shares; 2026Q2: 919 shares 919 $386K 0.03% -436 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,045 shares; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares 1,026 $378K 0.03% 0 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: 7,346 shares; 2024Q4: 7,150 shares; 2025Q1: 7,058 shares; 2025Q2: 5,978 shares; 2025Q3: not reported; 2025Q4: 5,159 shares; 2026Q1: 2,908 shares; 2026Q2: 2,647 shares 2,647 $364K 0.03% -261 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares; 2026Q1: 3,791 shares; 2026Q2: 3,804 shares 3,804 $325K 0.03% +13 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: 3,324 shares; 2024Q4: 4,875 shares; 2025Q1: 4,812 shares; 2025Q2: 4,771 shares; 2025Q3: 3,133 shares; 2025Q4: 4,875 shares; 2026Q1: 1,797 shares; 2026Q2: 1,631 shares 1,631 $277K 0.02% -166 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: 1,637 shares; 2025Q4: 1,543 shares; 2026Q1: not reported; 2026Q2: 1,572 shares 1,572 $277K 0.02% 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: 58,105 shares; 2024Q4: 62,876 shares; 2025Q1: 113,372 shares; 2025Q2: 114,539 shares; 2025Q3: 53,498 shares; 2025Q4: 25,475 shares; 2026Q1: 22,574 shares; 2026Q2: 20,900 shares 20,900 $267K 0.02% -1,674 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS 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: 13,800 shares 13,800 $258K 0.02% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 1,175 shares 1,175 $256K 0.02% +77 Timeline SPLS 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: not reported; 2026Q1: 4,971 shares; 2026Q2: 4,591 shares 4,591 $249K 0.02% -380 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: not reported; 2026Q1: not reported; 2026Q2: 1,117 shares 1,117 $249K 0.02% new Timeline LTPZ 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: 20,393 shares; 2024Q4: 19,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,725 shares 4,725 $239K 0.02% new Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197 shares; 2024Q4: 2,410 shares; 2025Q1: 2,390 shares; 2025Q2: 1,562 shares; 2025Q3: 1,542 shares; 2025Q4: 1,527 shares; 2026Q1: 1,523 shares; 2026Q2: 1,308 shares 1,308 $238K 0.02% -215 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: 3,165 shares; 2024Q4: 3,215 shares; 2025Q1: 3,276 shares; 2025Q2: 3,367 shares; 2025Q3: 586 shares; 2025Q4: 584 shares; 2026Q1: 604 shares; 2026Q2: 591 shares 591 $235K 0.02% -13 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,332 shares; 2025Q1: 4,332 shares; 2025Q2: 4,332 shares; 2025Q3: 4,332 shares; 2025Q4: 4,332 shares; 2026Q1: 4,332 shares; 2026Q2: 4,332 shares 4,332 $233K 0.02% 0 Timeline PAYH ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,148 shares; 2026Q2: 9,372 shares 9,372 $232K 0.02% -776 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: 982 shares; 2024Q4: 956 shares; 2025Q1: 1,197 shares; 2025Q2: 1,131 shares; 2025Q3: 1,094 shares; 2025Q4: 1,083 shares; 2026Q1: 895 shares; 2026Q2: 309 shares 309 $231K 0.02% -586 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: 3,961 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 4,405 shares; 2026Q2: 3,961 shares 3,961 $224K 0.02% -444 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,736 shares; 2026Q1: 18,736 shares; 2026Q2: 18,736 shares 18,736 $221K 0.02% 0 Timeline ONEH ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,593 shares; 2026Q2: 8,957 shares 8,957 $221K 0.02% -636 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: 4,424 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares; 2026Q2: 4,424 shares 4,424 $219K 0.02% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,904 shares; 2026Q1: 17,904 shares; 2026Q2: 17,904 shares 17,904 $218K 0.02% 0 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,851 shares; 2026Q1: not reported; 2026Q2: 2,851 shares 2,851 $217K 0.02% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS 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: 1,373 shares 1,373 $212K 0.02% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,184 shares; 2024Q4: 23,907 shares; 2025Q1: 25,867 shares; 2025Q2: 30,653 shares; 2025Q3: 34,259 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,138 shares 6,138 $208K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248 shares 248 $206K 0.02% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233 $205K 0.02% new Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,260 shares; 2025Q4: 14,260 shares; 2026Q1: 14,260 shares; 2026Q2: 14,260 shares 14,260 $205K 0.02% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90 $205K 0.02% new Timeline CEFZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 20,821 shares; 2026Q1: 18,904 shares; 2026Q2: 17,573 shares 17,573 $145K 0.01% -1,331 Timeline