NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,208 shares; 2024Q4: 730,831 shares; 2025Q1: 661,317 shares; 2025Q2: 683,338 shares; 2025Q3: 687,364 shares; 2025Q4: 682,514 shares; 2026Q1: 679,916 shares; 2026Q2: 685,019 shares 685,019 $137M 10.74% +5,103 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: 48,125 shares; 2025Q4: 50,614 shares; 2026Q1: 51,248 shares; 2026Q2: 63,705 shares 63,705 $73.5M 5.76% +12,457 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: 170,177 shares; 2025Q1: 151,869 shares; 2025Q2: 169,278 shares; 2025Q3: 171,385 shares; 2025Q4: 168,254 shares; 2026Q1: 146,252 shares; 2026Q2: 144,076 shares 144,076 $54.4M 4.26% -2,176 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: 273,862 shares; 2024Q4: 127,368 shares; 2025Q1: 136,618 shares; 2025Q2: 111,081 shares; 2025Q3: 112,724 shares; 2025Q4: 113,449 shares; 2026Q1: 117,630 shares; 2026Q2: 117,710 shares 117,710 $34.1M 2.67% +80 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,750 shares; 2025Q1: 73,739 shares; 2025Q2: 93,862 shares; 2025Q3: 95,858 shares; 2025Q4: 97,619 shares; 2026Q1: 99,511 shares; 2026Q2: 100,113 shares 100,113 $33.5M 2.63% +602 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: 9,652 shares; 2024Q4: 76,964 shares; 2025Q1: 68,511 shares; 2025Q2: 69,420 shares; 2025Q3: 69,886 shares; 2025Q4: 81,199 shares; 2026Q1: 72,440 shares; 2026Q2: 73,165 shares 73,165 $27.3M 2.14% +725 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: not reported; 2024Q4: 337,333 shares; 2025Q1: 340,287 shares; 2025Q2: 346,789 shares; 2025Q3: 349,114 shares; 2025Q4: 346,718 shares; 2026Q1: 356,290 shares; 2026Q2: 357,365 shares 357,365 $26.6M 2.08% +1,075 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: not reported; 2024Q4: 2,766 shares; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,919 shares; 2025Q4: not reported; 2026Q1: 2,936 shares; 2026Q2: 56,294 shares 56,294 $24.3M 1.9% +53,358 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,650 shares; 2025Q1: 67,623 shares; 2025Q2: 57,959 shares; 2025Q3: 58,428 shares; 2025Q4: 63,392 shares; 2026Q1: 66,119 shares; 2026Q2: 66,915 shares 66,915 $23.9M 1.87% +796 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,949 shares; 2024Q4: 42,263 shares; 2025Q1: 44,087 shares; 2025Q2: 45,005 shares; 2025Q3: 45,663 shares; 2025Q4: 44,953 shares; 2026Q1: 45,733 shares; 2026Q2: 45,867 shares 45,867 $23.6M 1.85% +134 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,401 shares; 2025Q1: 186,339 shares; 2025Q2: 236,063 shares; 2025Q3: 236,473 shares; 2025Q4: 189,444 shares; 2026Q1: 182,544 shares; 2026Q2: 183,386 shares 183,386 $21.4M 1.68% +842 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,860 shares; 2025Q1: 190,632 shares; 2025Q2: 195,772 shares; 2025Q3: 196,221 shares; 2025Q4: 196,136 shares; 2026Q1: 199,723 shares; 2026Q2: 201,391 shares 201,391 $20.6M 1.62% +1,668 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: 63,449 shares; 2024Q4: 87,286 shares; 2025Q1: 86,914 shares; 2025Q2: 75,371 shares; 2025Q3: 97,124 shares; 2025Q4: 78,677 shares; 2026Q1: 82,325 shares; 2026Q2: 82,776 shares 82,776 $19.7M 1.55% +451 Timeline TBIL 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: 211,025 shares; 2025Q1: 229,842 shares; 2025Q2: 260,015 shares; 2025Q3: 293,321 shares; 2025Q4: 326,600 shares; 2026Q1: 390,826 shares; 2026Q2: 390,210 shares 390,210 $19.5M 1.52% -616 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: 17,008 shares; 2025Q1: 17,014 shares; 2025Q2: 16,950 shares; 2025Q3: 16,949 shares; 2025Q4: 16,953 shares; 2026Q1: 39,856 shares; 2026Q2: 42,175 shares 42,175 $18.3M 1.43% +2,319 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381,016 shares; 2025Q1: 384,257 shares; 2025Q2: 400,356 shares; 2025Q3: 404,831 shares; 2025Q4: 540,975 shares; 2026Q1: 561,238 shares; 2026Q2: 568,377 shares 568,377 $18.2M 1.42% +7,139 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: not reported; 2024Q4: not reported; 2025Q1: 23,351 shares; 2025Q2: 29,323 shares; 2025Q3: 30,843 shares; 2025Q4: 33,130 shares; 2026Q1: 36,723 shares; 2026Q2: 37,777 shares 37,777 $18M 1.41% +1,054 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: 21,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,642 shares; 2025Q4: 23,330 shares; 2026Q1: 25,889 shares; 2026Q2: 39,448 shares 39,448 $16.4M 1.28% +13,559 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: not reported; 2024Q4: 179,427 shares; 2025Q1: 175,915 shares; 2025Q2: 181,029 shares; 2025Q3: 182,406 shares; 2025Q4: 180,762 shares; 2026Q1: 187,077 shares; 2026Q2: 188,092 shares 188,092 $16.4M 1.28% +1,015 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: 55,687 shares; 2024Q4: 55,544 shares; 2025Q1: 56,816 shares; 2025Q2: 58,426 shares; 2025Q3: 58,897 shares; 2025Q4: 59,348 shares; 2026Q1: 82,939 shares; 2026Q2: 63,424 shares 63,424 $16M 1.25% -19,515 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,722 shares; 2024Q4: 281,154 shares; 2025Q1: 296,437 shares; 2025Q2: 319,467 shares; 2025Q3: 325,168 shares; 2025Q4: 623,685 shares; 2026Q1: 670,031 shares; 2026Q2: 691,089 shares 691,089 $15.5M 1.21% +21,058 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,635 shares; 2025Q1: 12,345 shares; 2025Q2: 12,586 shares; 2025Q3: 6,689 shares; 2025Q4: 7,167 shares; 2026Q1: 8,093 shares; 2026Q2: 12,208 shares 12,208 $14.6M 1.15% +4,115 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,148 shares; 2025Q1: 34,643 shares; 2025Q2: 141,706 shares; 2025Q3: 146,353 shares; 2025Q4: 154,492 shares; 2026Q1: 159,743 shares; 2026Q2: 163,575 shares 163,575 $14.2M 1.12% +3,832 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,758 shares; 2025Q1: 232,150 shares; 2025Q2: 310,868 shares; 2025Q3: 305,238 shares; 2025Q4: 303,628 shares; 2026Q1: 326,322 shares; 2026Q2: 333,925 shares 333,925 $14.1M 1.11% +7,603 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,858 shares; 2025Q1: not reported; 2025Q2: 2,865 shares; 2025Q3: 2,868 shares; 2025Q4: not reported; 2026Q1: 2,871 shares; 2026Q2: 18,962 shares 18,962 $13.7M 1.07% +16,091 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,716 shares; 2025Q3: 93,249 shares; 2025Q4: 94,880 shares; 2026Q1: 101,148 shares; 2026Q2: 103,751 shares 103,751 $13.3M 1.04% +2,603 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: 50,764 shares; 2025Q1: 58,093 shares; 2025Q2: 64,932 shares; 2025Q3: 67,189 shares; 2025Q4: 70,584 shares; 2026Q1: 74,162 shares; 2026Q2: 76,288 shares 76,288 $13M 1.02% +2,126 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,873 shares; 2026Q1: not reported; 2026Q2: 91,282 shares 91,282 $12.7M 1% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,217 shares; 2025Q1: 145,650 shares; 2025Q2: 151,522 shares; 2025Q3: 152,687 shares; 2025Q4: 153,527 shares; 2026Q1: 161,017 shares; 2026Q2: 164,192 shares 164,192 $12.7M 1% +3,175 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,373 shares; 2025Q1: 45,680 shares; 2025Q2: 33,545 shares; 2025Q3: 34,407 shares; 2025Q4: 35,155 shares; 2026Q1: 36,007 shares; 2026Q2: 36,146 shares 36,146 $12.4M 0.97% +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: 550,822 shares; 2025Q1: 555,802 shares; 2025Q2: 592,694 shares; 2025Q3: 602,632 shares; 2025Q4: 552,268 shares; 2026Q1: 584,332 shares; 2026Q2: 595,758 shares 595,758 $12.3M 0.97% +11,426 Timeline SNEX STONEX GROUP INC More: the full row for STONEX 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: 51,673 shares; 2025Q4: 61,407 shares; 2026Q1: 100,289 shares; 2026Q2: 103,473 shares 103,473 $12.3M 0.96% +3,184 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: not reported; 2024Q4: 9,155 shares; 2025Q1: not reported; 2025Q2: 6,458 shares; 2025Q3: 6,361 shares; 2025Q4: not reported; 2026Q1: 88,566 shares; 2026Q2: 89,383 shares 89,383 $12.2M 0.96% +817 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,303 shares; 2026Q2: 27,195 shares 27,195 $11.6M 0.91% +892 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: 23,503 shares; 2024Q4: 26,963 shares; 2025Q1: 27,835 shares; 2025Q2: 28,559 shares; 2025Q3: 28,801 shares; 2025Q4: 28,897 shares; 2026Q1: 43,734 shares; 2026Q2: 31,655 shares 31,655 $11.5M 0.9% -12,079 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: 4,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,870 shares; 2025Q4: not reported; 2026Q1: 61,414 shares; 2026Q2: 64,062 shares 64,062 $11.3M 0.89% +2,648 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: 34,370 shares; 2025Q4: 37,047 shares; 2026Q1: 39,279 shares; 2026Q2: 40,578 shares 40,578 $10.9M 0.85% +1,299 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: 12,082 shares; 2024Q4: 11,877 shares; 2025Q1: 13,113 shares; 2025Q2: 13,521 shares; 2025Q3: 227,634 shares; 2025Q4: 342,550 shares; 2026Q1: 403,598 shares; 2026Q2: 422,853 shares 422,853 $10.7M 0.84% +19,255 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: 1,002 shares; 2024Q4: 9,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,917 shares; 2026Q2: 9,965 shares 9,965 $10.6M 0.83% +48 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,525 shares; 2025Q3: 230,082 shares; 2025Q4: 233,562 shares; 2026Q1: 251,393 shares; 2026Q2: 260,491 shares 260,491 $10.5M 0.82% +9,098 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,655 shares; 2025Q1: 16,784 shares; 2025Q2: 18,849 shares; 2025Q3: 21,320 shares; 2025Q4: 17,054 shares; 2026Q1: 17,682 shares; 2026Q2: 18,169 shares 18,169 $10.2M 0.8% +487 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS 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: 410,618 shares; 2026Q2: 423,564 shares 423,564 $10M 0.79% +12,946 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: 18,656 shares; 2024Q4: 175,781 shares; 2025Q1: 176,762 shares; 2025Q2: 180,528 shares; 2025Q3: 182,148 shares; 2025Q4: 182,438 shares; 2026Q1: 193,653 shares; 2026Q2: 198,688 shares 198,688 $9.9M 0.78% +5,035 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,361 shares; 2025Q1: 12,911 shares; 2025Q2: 13,041 shares; 2025Q3: 13,113 shares; 2025Q4: 13,219 shares; 2026Q1: 13,295 shares; 2026Q2: 13,429 shares 13,429 $9.89M 0.77% +134 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY 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: 182,383 shares; 2026Q2: 190,288 shares 190,288 $9.85M 0.77% +7,905 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,480 shares; 2025Q1: 47,143 shares; 2025Q2: 51,673 shares; 2025Q3: 52,395 shares; 2025Q4: 53,344 shares; 2026Q1: 59,051 shares; 2026Q2: 62,149 shares 62,149 $9.69M 0.76% +3,098 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: 58,649 shares; 2024Q4: 46,424 shares; 2025Q1: 47,640 shares; 2025Q2: 50,398 shares; 2025Q3: 50,968 shares; 2025Q4: 52,425 shares; 2026Q1: 56,559 shares; 2026Q2: 57,598 shares 57,598 $9.55M 0.75% +1,039 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: 50,060 shares; 2025Q3: 54,952 shares; 2025Q4: 57,812 shares; 2026Q1: 59,004 shares; 2026Q2: 64,931 shares 64,931 $9.39M 0.74% +5,927 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,147 shares; 2026Q1: 376,721 shares; 2026Q2: 389,557 shares 389,557 $9.38M 0.74% +12,836 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,477 shares; 2025Q1: 93,603 shares; 2025Q2: 99,201 shares; 2025Q3: 99,448 shares; 2025Q4: 99,185 shares; 2026Q1: 108,753 shares; 2026Q2: 112,922 shares 112,922 $8.55M 0.67% +4,169 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 7,376 shares; 2025Q4: 7,654 shares; 2026Q1: 2,349 shares; 2026Q2: 8,256 shares 8,256 $8.35M 0.65% +5,907 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,209 shares; 2025Q4: 54,569 shares; 2026Q1: 57,620 shares; 2026Q2: 59,104 shares 59,104 $8.09M 0.63% +1,484 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,700 shares; 2026Q2: 68,302 shares 68,302 $8.02M 0.63% +3,602 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,332 shares; 2025Q2: 35,528 shares; 2025Q3: 33,166 shares; 2025Q4: 32,494 shares; 2026Q1: 34,741 shares; 2026Q2: 35,709 shares 35,709 $7.89M 0.62% +968 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: not reported; 2026Q2: 30,831 shares 30,831 $7.88M 0.62% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,424 shares; 2026Q2: 56,077 shares 56,077 $7.85M 0.62% +48,653 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,358 shares; 2026Q2: 174,700 shares 174,700 $7.57M 0.59% +5,342 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,463 shares; 2025Q1: 82,185 shares; 2025Q2: 85,379 shares; 2025Q3: 86,520 shares; 2025Q4: 87,554 shares; 2026Q1: 94,273 shares; 2026Q2: 97,141 shares 97,141 $7.5M 0.59% +2,868 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,079 shares; 2025Q1: not reported; 2025Q2: 24,692 shares; 2025Q3: 25,928 shares; 2025Q4: 26,679 shares; 2026Q1: 5,899 shares; 2026Q2: 19,763 shares 19,763 $7.39M 0.58% +13,864 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,638 shares; 2026Q1: 271,581 shares; 2026Q2: 279,655 shares 279,655 $7.38M 0.58% +8,074 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,999 shares; 2025Q1: not reported; 2025Q2: 9,281 shares; 2025Q3: 32,906 shares; 2025Q4: 34,765 shares; 2026Q1: 7,945 shares; 2026Q2: 34,746 shares 34,746 $7.26M 0.57% +26,801 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,672 shares; 2025Q1: 61,771 shares; 2025Q2: 84,804 shares; 2025Q3: 84,374 shares; 2025Q4: 83,168 shares; 2026Q1: 75,860 shares; 2026Q2: 75,222 shares 75,222 $7.26M 0.57% -638 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: 14,756 shares; 2025Q1: 8,805 shares; 2025Q2: 11,368 shares; 2025Q3: 10,463 shares; 2025Q4: 11,491 shares; 2026Q1: 10,990 shares; 2026Q2: 9,380 shares 9,380 $7M 0.55% -1,610 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: not reported; 2024Q4: 41,872 shares; 2025Q1: 42,679 shares; 2025Q2: 46,383 shares; 2025Q3: 47,186 shares; 2025Q4: 47,837 shares; 2026Q1: 52,007 shares; 2026Q2: 54,053 shares 54,053 $6.36M 0.5% +2,046 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,525 shares 27,525 $6.16M 0.48% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares; 2026Q2: 10,429 shares 10,429 $6.06M 0.47% +9,173 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,522 shares; 2026Q1: 61,224 shares; 2026Q2: 64,074 shares 64,074 $5.98M 0.47% +2,850 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,608 shares 56,608 $5.78M 0.45% new Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,439 shares; 2026Q1: 83,198 shares; 2026Q2: 89,383 shares 89,383 $5.7M 0.45% +6,185 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: 29,662 shares; 2024Q4: 1,920 shares; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,919 shares; 2025Q4: not reported; 2026Q1: 10,621 shares; 2026Q2: 10,985 shares 10,985 $5.7M 0.45% +364 Timeline EFA 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: 105,036 shares; 2025Q2: 51,086 shares; 2025Q3: 50,965 shares; 2025Q4: 51,614 shares; 2026Q1: 52,955 shares; 2026Q2: 53,643 shares 53,643 $5.57M 0.44% +688 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: 14,118 shares; 2025Q1: 13,189 shares; 2025Q2: 14,434 shares; 2025Q3: 14,359 shares; 2025Q4: 28,486 shares; 2026Q1: 28,070 shares; 2026Q2: 27,050 shares 27,050 $5.15M 0.4% -1,020 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE 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: 6,869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,785 shares 121,785 $5.04M 0.39% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: not reported; 2026Q1: 864 shares; 2026Q2: 16,028 shares 16,028 $5.02M 0.39% +15,164 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,085 shares; 2025Q1: not reported; 2025Q2: 6,429 shares; 2025Q3: 7,971 shares; 2025Q4: 7,589 shares; 2026Q1: 7,340 shares; 2026Q2: 7,308 shares 7,308 $4.68M 0.37% -32 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 191,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,382 shares; 2026Q1: 168,323 shares; 2026Q2: 176,863 shares 176,863 $4.34M 0.34% +8,540 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: not reported; 2024Q4: not reported; 2025Q1: 12,483 shares; 2025Q2: 18,029 shares; 2025Q3: 19,047 shares; 2025Q4: not reported; 2026Q1: 17,346 shares; 2026Q2: 18,589 shares 18,589 $4.06M 0.32% +1,243 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,869 shares; 2025Q1: 22,100 shares; 2025Q2: 29,118 shares; 2025Q3: 23,690 shares; 2025Q4: 46,249 shares; 2026Q1: 46,483 shares; 2026Q2: 57,609 shares 57,609 $3.06M 0.24% +11,126 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,038 shares; 2025Q1: 11,495 shares; 2025Q2: 12,792 shares; 2025Q3: 12,763 shares; 2025Q4: not reported; 2026Q1: 7,456 shares; 2026Q2: 16,397 shares 16,397 $3.04M 0.24% +8,941 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: not reported; 2024Q4: 6,223 shares; 2025Q1: 5,858 shares; 2025Q2: 2,824 shares; 2025Q3: 3,915 shares; 2025Q4: not reported; 2026Q1: 2,968 shares; 2026Q2: 34,704 shares 34,704 $2.99M 0.23% +31,736 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,929 shares; 2025Q1: 25,299 shares; 2025Q2: 8,235 shares; 2025Q3: 8,692 shares; 2025Q4: 24,724 shares; 2026Q1: 25,233 shares; 2026Q2: 8,850 shares 8,850 $2.9M 0.23% -16,383 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: 11,835 shares; 2024Q4: 10,000 shares; 2025Q1: 8,302 shares; 2025Q2: 10,075 shares; 2025Q3: 7,765 shares; 2025Q4: 9,222 shares; 2026Q1: 6,561 shares; 2026Q2: 6,390 shares 6,390 $2.69M 0.21% -171 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: not reported; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: 2,573 shares; 2025Q3: 2,513 shares; 2025Q4: 3,599 shares; 2026Q1: 3,603 shares; 2026Q2: 3,561 shares 3,561 $2.45M 0.19% -42 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 326,705 shares; 2025Q1: 312,607 shares; 2025Q2: 314,819 shares; 2025Q3: 316,087 shares; 2025Q4: 292,799 shares; 2026Q1: 292,047 shares; 2026Q2: 288,992 shares 288,992 $2.28M 0.18% -3,055 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: 5,100 shares; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares; 2026Q1: 10,513 shares; 2026Q2: 1,810 shares 1,810 $2.13M 0.17% -8,703 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,689 shares; 2026Q2: 19,289 shares 19,289 $2.08M 0.16% +7,600 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,447 shares; 2025Q1: 103,927 shares; 2025Q2: 67,940 shares; 2025Q3: 67,177 shares; 2025Q4: 61,667 shares; 2026Q1: 65,508 shares; 2026Q2: 65,754 shares 65,754 $2M 0.16% +246 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: 12,670 shares; 2025Q3: 13,988 shares; 2025Q4: 68,554 shares; 2026Q1: 15,323 shares; 2026Q2: 15,711 shares 15,711 $1.98M 0.16% +388 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 5,967 shares; 2026Q1: 5,427 shares; 2026Q2: 5,171 shares 5,171 $1.89M 0.15% -256 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: 624 shares; 2026Q2: 6,226 shares 6,226 $1.88M 0.15% +5,602 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: 146,539 shares; 2025Q1: 159,548 shares; 2025Q2: 155,527 shares; 2025Q3: 154,560 shares; 2025Q4: 156,100 shares; 2026Q1: 151,497 shares; 2026Q2: 147,780 shares 147,780 $1.73M 0.14% -3,717 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,201 shares; 2025Q1: 12,765 shares; 2025Q2: 6,682 shares; 2025Q3: 7,232 shares; 2025Q4: 11,410 shares; 2026Q1: 11,035 shares; 2026Q2: 6,234 shares 6,234 $1.57M 0.12% -4,801 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,638 shares; 2025Q1: 14,647 shares; 2025Q2: 12,664 shares; 2025Q3: 12,733 shares; 2025Q4: 11,955 shares; 2026Q1: 10,624 shares; 2026Q2: 9,949 shares 9,949 $1.57M 0.12% -675 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,136 shares; 2025Q1: 93,464 shares; 2025Q2: 95,623 shares; 2025Q3: 94,264 shares; 2025Q4: 82,440 shares; 2026Q1: 82,237 shares; 2026Q2: 82,375 shares 82,375 $1.57M 0.12% +138 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,378 shares; 2025Q1: 18,521 shares; 2025Q2: 18,500 shares; 2025Q3: 17,552 shares; 2025Q4: 17,396 shares; 2026Q1: 16,504 shares; 2026Q2: 16,036 shares 16,036 $1.52M 0.12% -468 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,477 shares; 2025Q1: 179,886 shares; 2025Q2: 178,728 shares; 2025Q3: 173,123 shares; 2025Q4: 169,988 shares; 2026Q1: 162,191 shares; 2026Q2: 160,447 shares 160,447 $1.48M 0.12% -1,744 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,711 shares; 2025Q1: 20,829 shares; 2025Q2: 23,139 shares; 2025Q3: 24,610 shares; 2025Q4: 26,839 shares; 2026Q1: 9,335 shares; 2026Q2: 16,708 shares 16,708 $1.45M 0.11% +7,373 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: 133,431 shares; 2025Q1: 141,251 shares; 2025Q2: 138,423 shares; 2025Q3: 136,850 shares; 2025Q4: 132,288 shares; 2026Q1: 127,683 shares; 2026Q2: 118,437 shares 118,437 $1.44M 0.11% -9,246 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,733 shares; 2025Q1: not reported; 2025Q2: 50,904 shares; 2025Q3: 46,326 shares; 2025Q4: 50,439 shares; 2026Q1: 51,821 shares; 2026Q2: 12,017 shares 12,017 $1.36M 0.11% -39,804 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,975 shares 39,975 $1.35M 0.11% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,399 shares; 2025Q3: 11,354 shares; 2025Q4: 13,256 shares; 2026Q1: 13,286 shares; 2026Q2: 13,381 shares 13,381 $1.29M 0.1% +95 Timeline PGX 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: 134,253 shares; 2025Q1: 128,617 shares; 2025Q2: 131,620 shares; 2025Q3: 129,963 shares; 2025Q4: 120,188 shares; 2026Q1: 121,097 shares; 2026Q2: 117,940 shares 117,940 $1.28M 0.1% -3,157 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: 5,592 shares; 2025Q1: not reported; 2025Q2: 5,905 shares; 2025Q3: 5,853 shares; 2025Q4: not reported; 2026Q1: 5,571 shares; 2026Q2: 5,495 shares 5,495 $1.25M 0.1% -76 Timeline EFAV 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: 13,705 shares; 2025Q3: 13,424 shares; 2025Q4: 14,338 shares; 2026Q1: 14,338 shares; 2026Q2: 14,166 shares 14,166 $1.24M 0.1% -172 Timeline ITA 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: 10,965 shares; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 4,874 shares; 2025Q4: not reported; 2026Q1: 4,992 shares; 2026Q2: 5,082 shares 5,082 $1.23M 0.1% +90 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,640 shares; 2025Q1: 33,910 shares; 2025Q2: 35,553 shares; 2025Q3: 37,567 shares; 2025Q4: 37,907 shares; 2026Q1: 17,567 shares; 2026Q2: 15,528 shares 15,528 $1.23M 0.1% -2,039 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: not reported; 2024Q4: 32,187 shares; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: 6,603 shares; 2025Q4: not reported; 2026Q1: 6,624 shares; 2026Q2: 6,655 shares 6,655 $1.21M 0.1% +31 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,121 shares; 2025Q1: 11,031 shares; 2025Q2: 6,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,717 shares; 2026Q2: 7,042 shares 7,042 $1.16M 0.09% +325 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: not reported; 2025Q1: not reported; 2025Q2: 17,783 shares; 2025Q3: 17,703 shares; 2025Q4: 18,359 shares; 2026Q1: 16,643 shares; 2026Q2: 15,013 shares 15,013 $1.13M 0.09% -1,630 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,918 shares; 2026Q2: 7,155 shares 7,155 $1.13M 0.09% +237 Timeline VOE 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: 6,143 shares; 2025Q3: 6,217 shares; 2025Q4: not reported; 2026Q1: 5,729 shares; 2026Q2: 5,586 shares 5,586 $1.1M 0.09% -143 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: 34,998 shares; 2024Q4: 10,721 shares; 2025Q1: 11,110 shares; 2025Q2: 11,166 shares; 2025Q3: 11,062 shares; 2025Q4: not reported; 2026Q1: 9,477 shares; 2026Q2: 9,304 shares 9,304 $1.09M 0.09% -173 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,955 shares; 2025Q1: 25,840 shares; 2025Q2: 25,124 shares; 2025Q3: 24,850 shares; 2025Q4: 23,711 shares; 2026Q1: 23,747 shares; 2026Q2: 23,856 shares 23,856 $1.09M 0.09% +109 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,247 shares; 2025Q1: 113,556 shares; 2025Q2: 114,752 shares; 2025Q3: 116,103 shares; 2025Q4: 107,648 shares; 2026Q1: 108,640 shares; 2026Q2: 106,089 shares 106,089 $1.08M 0.08% -2,551 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,892 shares; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 2,873 shares; 2025Q4: not reported; 2026Q1: 2,882 shares; 2026Q2: 2,855 shares 2,855 $1.06M 0.08% -27 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,831 shares; 2025Q1: 23,518 shares; 2025Q2: 22,011 shares; 2025Q3: 21,573 shares; 2025Q4: 20,973 shares; 2026Q1: 20,742 shares; 2026Q2: 20,489 shares 20,489 $1.04M 0.08% -253 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: not reported; 2024Q4: 1,501 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 19,700 shares; 2025Q4: 19,963 shares; 2026Q1: 2,248 shares; 2026Q2: 2,825 shares 2,825 $998K 0.08% +577 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,305 shares; 2025Q1: 10,274 shares; 2025Q2: 9,760 shares; 2025Q3: 8,940 shares; 2025Q4: not reported; 2026Q1: 9,117 shares; 2026Q2: 9,088 shares 9,088 $978K 0.08% -29 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,262 shares; 2025Q1: 5,561 shares; 2025Q2: 5,714 shares; 2025Q3: 925 shares; 2025Q4: not reported; 2026Q1: 986 shares; 2026Q2: 1,045 shares 1,045 $977K 0.08% +59 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,708 shares; 2026Q1: 12,333 shares; 2026Q2: 12,551 shares 12,551 $967K 0.08% +218 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,398 shares 6,398 $966K 0.08% new 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: not reported; 2024Q4: 5,318 shares; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 2,889 shares; 2025Q4: not reported; 2026Q1: 2,931 shares; 2026Q2: 2,906 shares 2,906 $959K 0.08% -25 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,446 shares; 2025Q1: not reported; 2025Q2: 3,195 shares; 2025Q3: 3,218 shares; 2025Q4: not reported; 2026Q1: 3,769 shares; 2026Q2: 3,712 shares 3,712 $943K 0.07% -57 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,129 shares; 2025Q1: 95,997 shares; 2025Q2: 96,949 shares; 2025Q3: 96,105 shares; 2025Q4: 90,650 shares; 2026Q1: 89,226 shares; 2026Q2: 90,101 shares 90,101 $905K 0.07% +875 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,837 shares; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 4,710 shares; 2025Q4: not reported; 2026Q1: 4,083 shares; 2026Q2: 4,098 shares 4,098 $899K 0.07% +15 Timeline IDV 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: 19,756 shares; 2025Q3: 19,726 shares; 2025Q4: 21,860 shares; 2026Q1: 21,904 shares; 2026Q2: 21,666 shares 21,666 $898K 0.07% -238 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,331 shares; 2025Q1: 11,400 shares; 2025Q2: 11,388 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares; 2026Q1: 10,637 shares; 2026Q2: 10,234 shares 10,234 $884K 0.07% -403 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: 5,199 shares; 2025Q4: not reported; 2026Q1: 5,076 shares; 2026Q2: 5,076 shares 5,076 $861K 0.07% 0 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: not reported; 2024Q4: 10,472 shares; 2025Q1: 10,497 shares; 2025Q2: 10,521 shares; 2025Q3: 10,546 shares; 2025Q4: 10,393 shares; 2026Q1: 10,419 shares; 2026Q2: 10,445 shares 10,445 $848K 0.07% +26 Timeline IMCG 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: 22,205 shares; 2025Q1: 20,428 shares; 2025Q2: 11,856 shares; 2025Q3: 11,959 shares; 2025Q4: not reported; 2026Q1: 8,383 shares; 2026Q2: 8,606 shares 8,606 $846K 0.07% +223 Timeline RPG 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: not reported; 2024Q4: not reported; 2025Q1: 35,651 shares; 2025Q2: not reported; 2025Q3: 18,358 shares; 2025Q4: not reported; 2026Q1: 12,810 shares; 2026Q2: 13,121 shares 13,121 $838K 0.07% +311 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,119 shares; 2025Q1: 104,587 shares; 2025Q2: 104,165 shares; 2025Q3: 103,532 shares; 2025Q4: 92,954 shares; 2026Q1: 93,464 shares; 2026Q2: 90,999 shares 90,999 $834K 0.07% -2,465 Timeline PKB 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: not reported; 2024Q4: 11,484 shares; 2025Q1: 10,806 shares; 2025Q2: 9,077 shares; 2025Q3: 9,031 shares; 2025Q4: not reported; 2026Q1: 7,446 shares; 2026Q2: 7,268 shares 7,268 $814K 0.06% -178 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S 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: 8,897 shares; 2025Q4: not reported; 2026Q1: 7,504 shares; 2026Q2: 7,380 shares 7,380 $792K 0.06% -124 Timeline IYC 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: 24,093 shares; 2025Q1: 10,512 shares; 2025Q2: 8,957 shares; 2025Q3: 8,939 shares; 2025Q4: not reported; 2026Q1: 7,527 shares; 2026Q2: 7,271 shares 7,271 $735K 0.06% -256 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: 20,813 shares; 2026Q2: 18,139 shares 18,139 $728K 0.06% -2,674 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: 12,880 shares; 2024Q4: 2,628 shares; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 2,658 shares; 2025Q4: not reported; 2026Q1: 2,686 shares; 2026Q2: 2,673 shares 2,673 $722K 0.06% -13 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC 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: 16,030 shares; 2025Q4: 15,323 shares; 2026Q1: 15,155 shares; 2026Q2: 15,140 shares 15,140 $696K 0.05% -15 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: not reported; 2024Q4: 3,111 shares; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: 2,871 shares; 2025Q4: not reported; 2026Q1: 2,871 shares; 2026Q2: 2,871 shares 2,871 $683K 0.05% 0 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: 110,760 shares; 2024Q4: 10,576 shares; 2025Q1: 11,221 shares; 2025Q2: 15,736 shares; 2025Q3: 15,916 shares; 2025Q4: 15,754 shares; 2026Q1: 11,815 shares; 2026Q2: 11,831 shares 11,831 $667K 0.05% +16 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,727 shares; 2025Q1: 42,290 shares; 2025Q2: 41,903 shares; 2025Q3: 41,611 shares; 2025Q4: 40,351 shares; 2026Q1: 36,664 shares; 2026Q2: 34,961 shares 34,961 $644K 0.05% -1,703 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,381 shares; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,743 shares 5,743 $614K 0.05% +243 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,924 shares; 2025Q1: not reported; 2025Q2: 8,741 shares; 2025Q3: 2,660 shares; 2025Q4: not reported; 2026Q1: 5,353 shares; 2026Q2: 13,323 shares 13,323 $604K 0.05% +7,970 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,492 shares; 2026Q2: 15,151 shares 15,151 $585K 0.05% +5,659 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,747 shares; 2025Q2: 3,710 shares; 2025Q3: 3,731 shares; 2025Q4: 68,212 shares; 2026Q1: 6,912 shares; 2026Q2: 6,934 shares 6,934 $573K 0.04% +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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: not reported; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $566K 0.04% 0 Timeline IJK 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: 5,721 shares; 2025Q4: not reported; 2026Q1: 4,898 shares; 2026Q2: 4,799 shares 4,799 $564K 0.04% -99 Timeline MINT 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: 8,337 shares; 2025Q1: not reported; 2025Q2: 7,744 shares; 2025Q3: 7,744 shares; 2025Q4: not reported; 2026Q1: 255,083 shares; 2026Q2: 5,465 shares 5,465 $551K 0.04% -249,618 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: 18,570 shares; 2024Q4: 8,121 shares; 2025Q1: not reported; 2025Q2: 2,097 shares; 2025Q3: 22,304 shares; 2025Q4: not reported; 2026Q1: 1,898 shares; 2026Q2: 3,728 shares 3,728 $546K 0.04% +1,830 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: 27,734 shares; 2025Q3: 30,380 shares; 2025Q4: 31,008 shares; 2026Q1: 35,011 shares; 2026Q2: 2,847 shares 2,847 $540K 0.04% -32,164 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: 3,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,570 shares 2,570 $530K 0.04% 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: not reported; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 563 shares; 2025Q4: not reported; 2026Q1: 538 shares; 2026Q2: 4,406 shares 4,406 $527K 0.04% +3,868 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,553 shares; 2026Q2: 7,684 shares 7,684 $526K 0.04% +131 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,532 shares; 2025Q3: 11,567 shares; 2025Q4: 11,062 shares; 2026Q1: 11,062 shares; 2026Q2: 11,019 shares 11,019 $524K 0.04% -43 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: not reported; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $521K 0.04% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,620 shares; 2025Q1: 21,024 shares; 2025Q2: 21,870 shares; 2025Q3: 21,551 shares; 2025Q4: 14,109 shares; 2026Q1: 993 shares; 2026Q2: 973 shares 973 $500K 0.04% -20 Timeline XBIL 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: 11,006 shares; 2025Q1: 10,609 shares; 2025Q2: 10,386 shares; 2025Q3: 10,344 shares; 2025Q4: not reported; 2026Q1: 10,084 shares; 2026Q2: 9,934 shares 9,934 $497K 0.04% -150 Timeline NBCR NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,714 shares; 2026Q1: 15,102 shares; 2026Q2: 14,786 shares 14,786 $494K 0.04% -316 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,401 shares; 2025Q4: not reported; 2026Q1: 2,169 shares; 2026Q2: 2,179 shares 2,179 $486K 0.04% +10 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,234 shares; 2025Q1: not reported; 2025Q2: 6,573 shares; 2025Q3: 6,611 shares; 2025Q4: not reported; 2026Q1: 6,054 shares; 2026Q2: 5,821 shares 5,821 $481K 0.04% -233 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: not reported; 2024Q4: 2,820 shares; 2025Q1: not reported; 2025Q2: 2,911 shares; 2025Q3: 2,913 shares; 2025Q4: not reported; 2026Q1: 2,428 shares; 2026Q2: 2,019 shares 2,019 $478K 0.04% -409 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,016 shares; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $473K 0.04% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,293 shares; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,461 shares; 2025Q4: not reported; 2026Q1: 3,475 shares; 2026Q2: 3,484 shares 3,484 $461K 0.04% +9 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: not reported; 2026Q1: 5,172 shares; 2026Q2: 5,032 shares 5,032 $447K 0.04% -140 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: not reported; 2024Q4: 4,385 shares; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 2,153 shares; 2025Q4: not reported; 2026Q1: 888 shares; 2026Q2: 3,593 shares 3,593 $446K 0.03% +2,705 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: 194,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,580 shares; 2025Q3: 55,705 shares; 2025Q4: 60,502 shares; 2026Q1: 37,902 shares; 2026Q2: 2,151 shares 2,151 $432K 0.03% -35,751 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743 shares; 2026Q2: 1,748 shares 1,748 $424K 0.03% +5 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,897 shares; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: 1,927 shares; 2025Q4: not reported; 2026Q1: 1,947 shares; 2026Q2: 1,956 shares 1,956 $419K 0.03% +9 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 1,660 shares; 2025Q4: not reported; 2026Q1: 1,675 shares; 2026Q2: 1,680 shares 1,680 $407K 0.03% +5 Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,057 shares; 2025Q3: 7,216 shares; 2025Q4: not reported; 2026Q1: 10,056 shares; 2026Q2: 10,132 shares 10,132 $398K 0.03% +76 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,739 shares; 2025Q1: 33,739 shares; 2025Q2: 33,739 shares; 2025Q3: 33,739 shares; 2025Q4: 33,739 shares; 2026Q1: 33,739 shares; 2026Q2: 37,521 shares 37,521 $397K 0.03% +3,782 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,802 shares; 2025Q1: 65,354 shares; 2025Q2: 65,799 shares; 2025Q3: 66,939 shares; 2025Q4: 68,805 shares; 2026Q1: 59,221 shares; 2026Q2: 1,152 shares 1,152 $393K 0.03% -58,069 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,501 shares; 2026Q2: 5,511 shares 5,511 $393K 0.03% +10 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,749 shares; 2025Q1: 11,310 shares; 2025Q2: 11,637 shares; 2025Q3: 740 shares; 2025Q4: not reported; 2026Q1: 816 shares; 2026Q2: 765 shares 765 $383K 0.03% -51 Timeline FIDU 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: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $369K 0.03% 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: not reported; 2024Q4: 29,422 shares; 2025Q1: 27,138 shares; 2025Q2: 27,175 shares; 2025Q3: 27,307 shares; 2025Q4: 22,359 shares; 2026Q1: 22,489 shares; 2026Q2: 22,502 shares 22,502 $364K 0.03% +13 Timeline PFM 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: not reported; 2024Q4: 8,597 shares; 2025Q1: not reported; 2025Q2: 8,461 shares; 2025Q3: 8,439 shares; 2025Q4: not reported; 2026Q1: 8,478 shares; 2026Q2: 6,428 shares 6,428 $356K 0.03% -2,050 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,321 shares; 2025Q1: not reported; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: not reported; 2026Q1: 6,275 shares; 2026Q2: 6,275 shares 6,275 $352K 0.03% 0 Timeline VICR VICOR CORP More: the full row for VICOR 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: 925 shares 925 $351K 0.03% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,140 shares; 2025Q4: not reported; 2026Q1: 1,144 shares; 2026Q2: 1,146 shares 1,146 $351K 0.03% +2 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: 1,338 shares; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,349 shares; 2025Q4: not reported; 2026Q1: 1,351 shares; 2026Q2: 1,326 shares 1,326 $329K 0.03% -25 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,188 shares; 2025Q1: 12,188 shares; 2025Q2: 12,188 shares; 2025Q3: 12,188 shares; 2025Q4: 12,188 shares; 2026Q1: 12,188 shares; 2026Q2: 12,188 shares 12,188 $317K 0.02% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS 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: 19,577 shares 19,577 $311K 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: 1,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 156 shares 156 $309K 0.02% +2 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,326 shares; 2025Q1: 37,326 shares; 2025Q2: 37,326 shares; 2025Q3: 30,039 shares; 2025Q4: 30,039 shares; 2026Q1: 30,039 shares; 2026Q2: 24,000 shares 24,000 $304K 0.02% -6,039 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: 2,118 shares 2,118 $287K 0.02% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: not reported; 2026Q1: 738 shares; 2026Q2: 547 shares 547 $286K 0.02% -191 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: 397 shares 397 $283K 0.02% new Timeline IWS 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: 1,666 shares; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 1,685 shares; 2025Q4: not reported; 2026Q1: 1,698 shares; 2026Q2: 1,703 shares 1,703 $280K 0.02% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: 701 shares; 2025Q4: not reported; 2026Q1: 697 shares; 2026Q2: 697 shares 697 $277K 0.02% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares; 2026Q2: 2,178 shares 2,178 $275K 0.02% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,905 shares; 2025Q1: 24,266 shares; 2025Q2: 22,317 shares; 2025Q3: 22,317 shares; 2025Q4: 22,317 shares; 2026Q1: 20,924 shares; 2026Q2: 20,453 shares 20,453 $262K 0.02% -471 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: 7,050 shares; 2024Q4: 106,376 shares; 2025Q1: 106,241 shares; 2025Q2: 5,210 shares; 2025Q3: 2,799 shares; 2025Q4: not reported; 2026Q1: 2,898 shares; 2026Q2: 2,917 shares 2,917 $256K 0.02% +19 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,433 shares 7,433 $255K 0.02% new Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725 $245K 0.02% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 2,202 shares; 2025Q4: not reported; 2026Q1: 1,624 shares; 2026Q2: 591 shares 591 $238K 0.02% -1,033 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506 shares; 2025Q3: 498 shares; 2025Q4: not reported; 2026Q1: 493 shares; 2026Q2: 483 shares 483 $237K 0.02% -10 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021 shares; 2024Q4: 376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170 $231K 0.02% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,199 shares; 2025Q1: 68,974 shares; 2025Q2: 63,996 shares; 2025Q3: 23,806 shares; 2025Q4: 42,355 shares; 2026Q1: 27,008 shares; 2026Q2: 818 shares 818 $230K 0.02% -26,190 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,138 shares; 2026Q2: 1,152 shares 1,152 $228K 0.02% +14 Timeline KNCT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,076 shares 1,076 $227K 0.02% new Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $227K 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,123 shares; 2025Q4: not reported; 2026Q1: 2,073 shares; 2026Q2: 2,117 shares 2,117 $220K 0.02% +44 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 602 shares; 2025Q4: not reported; 2026Q1: 727 shares; 2026Q2: 520 shares 520 $216K 0.02% -207 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 823 shares 823 $215K 0.02% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,788 shares; 2025Q1: 161,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,999 shares 2,999 $210K 0.02% new Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,908 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 14,908 shares; 2025Q4: 14,908 shares; 2026Q1: 14,908 shares; 2026Q2: 14,908 shares 14,908 $175K 0.01% 0 Timeline BCBP BCB BANCORP INC More: the full row for BCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $161K 0.01% 0 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,375 shares; 2025Q1: 11,375 shares; 2025Q2: 11,375 shares; 2025Q3: 11,375 shares; 2025Q4: 11,375 shares; 2026Q1: 11,375 shares; 2026Q2: 11,375 shares 11,375 $122K 0.01% 0 Timeline