IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,290 shares; 2024Q4: 195,344 shares; 2025Q1: 184,466 shares; 2025Q2: 143,323 shares; 2025Q3: 141,858 shares; 2025Q4: 145,582 shares; 2026Q1: 187,804 shares; 2026Q2: 258,581 shares 258,581 $194M 11.66% +70,777 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,607 shares; 2024Q4: 704,995 shares; 2025Q1: 760,117 shares; 2025Q2: 835,554 shares; 2025Q3: 1,012,986 shares; 2025Q4: 1,046,787 shares; 2026Q1: 992,611 shares; 2026Q2: 996,280 shares 996,280 $67.8M 4.08% +3,669 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,923 shares; 2024Q4: 1,098,952 shares; 2025Q1: 1,170,788 shares; 2025Q2: 1,148,897 shares; 2025Q3: 959,066 shares; 2025Q4: 921,668 shares; 2026Q1: 1,026,040 shares; 2026Q2: 1,428,625 shares 1,428,625 $65.9M 3.97% +402,585 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: 409,934 shares; 2024Q4: 387,945 shares; 2025Q1: 423,915 shares; 2025Q2: 423,504 shares; 2025Q3: 416,245 shares; 2025Q4: 432,426 shares; 2026Q1: 492,926 shares; 2026Q2: 476,929 shares 476,929 $65.6M 3.95% -15,997 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,117 shares; 2024Q4: 85,677 shares; 2025Q1: 154,708 shares; 2025Q2: 192,531 shares; 2025Q3: 203,599 shares; 2025Q4: 285,616 shares; 2026Q1: 275,383 shares; 2026Q2: 232,242 shares 232,242 $52.7M 3.18% -43,141 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,084 shares; 2024Q4: 120,519 shares; 2025Q1: 263,554 shares; 2025Q2: 457,052 shares; 2025Q3: 602,953 shares; 2025Q4: 740,585 shares; 2026Q1: 696,636 shares; 2026Q2: 519,774 shares 519,774 $43.1M 2.59% -176,862 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: 123,487 shares; 2024Q4: 125,737 shares; 2025Q1: 114,094 shares; 2025Q2: 121,796 shares; 2025Q3: 119,444 shares; 2025Q4: 127,299 shares; 2026Q1: 109,914 shares; 2026Q2: 134,758 shares 134,758 $39M 2.35% +24,844 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,236 shares; 2024Q4: 333,090 shares; 2025Q1: 203,561 shares; 2025Q2: 212,567 shares; 2025Q3: 107,137 shares; 2025Q4: 88,997 shares; 2026Q1: 290,554 shares; 2026Q2: 301,262 shares 301,262 $37.5M 2.26% +10,708 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: 128,254 shares; 2024Q4: 124,033 shares; 2025Q1: 130,689 shares; 2025Q2: 145,798 shares; 2025Q3: 170,090 shares; 2025Q4: 178,619 shares; 2026Q1: 157,670 shares; 2026Q2: 167,224 shares 167,224 $33.5M 2.01% +9,554 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 198,976 shares; 2025Q3: 575,373 shares; 2025Q4: 616,023 shares; 2026Q1: 721,285 shares; 2026Q2: 592,488 shares 592,488 $31.2M 1.88% -128,797 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: 79,991 shares; 2024Q4: 82,345 shares; 2025Q1: 82,641 shares; 2025Q2: 94,709 shares; 2025Q3: 92,107 shares; 2025Q4: 91,304 shares; 2026Q1: 75,606 shares; 2026Q2: 81,234 shares 81,234 $30.3M 1.82% +5,628 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,458 shares; 2024Q4: 593,034 shares; 2025Q1: 509,534 shares; 2025Q2: 732,521 shares; 2025Q3: 654,123 shares; 2025Q4: 620,156 shares; 2026Q1: 636,575 shares; 2026Q2: 367,357 shares 367,357 $28.1M 1.69% -269,218 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: 251,848 shares; 2024Q4: 237,907 shares; 2025Q1: 235,280 shares; 2025Q2: 273,566 shares; 2025Q3: 223,120 shares; 2025Q4: 218,218 shares; 2026Q1: 229,796 shares; 2026Q2: 232,862 shares 232,862 $25.1M 1.51% +3,066 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 442,160 shares; 2026Q2: 479,110 shares 479,110 $24.1M 1.45% +36,950 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: 124,084 shares; 2024Q4: 110,997 shares; 2025Q1: 111,677 shares; 2025Q2: 114,163 shares; 2025Q3: 106,069 shares; 2025Q4: 107,741 shares; 2026Q1: 87,343 shares; 2026Q2: 100,227 shares 100,227 $23.9M 1.44% +12,884 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 45,192 shares; 2025Q1: 49,139 shares; 2025Q2: 49,710 shares; 2025Q3: 49,726 shares; 2025Q4: 76,724 shares; 2026Q1: 86,036 shares; 2026Q2: 67,815 shares 67,815 $23.2M 1.4% -18,221 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 155,708 shares 155,708 $21.3M 1.28% new Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 72,862 shares; 2026Q2: 564,102 shares 564,102 $20.6M 1.24% +491,240 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,055 shares; 2024Q4: 187,044 shares; 2025Q1: 180,828 shares; 2025Q2: 184,152 shares; 2025Q3: 182,022 shares; 2025Q4: 176,551 shares; 2026Q1: 171,316 shares; 2026Q2: 165,465 shares 165,465 $20.6M 1.24% -5,851 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,066 shares; 2025Q2: 517,346 shares; 2025Q3: 562,501 shares; 2025Q4: 588,559 shares; 2026Q1: 672,284 shares; 2026Q2: 470,283 shares 470,283 $20.3M 1.22% -202,001 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: 42,184 shares; 2024Q4: 41,205 shares; 2025Q1: 42,712 shares; 2025Q2: 52,377 shares; 2025Q3: 54,173 shares; 2025Q4: 56,417 shares; 2026Q1: 52,949 shares; 2026Q2: 55,697 shares 55,697 $19.9M 1.2% +2,748 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: 114,846 shares; 2024Q4: 116,395 shares; 2025Q1: 113,602 shares; 2025Q2: 119,432 shares; 2025Q3: 122,312 shares; 2025Q4: 120,635 shares; 2026Q1: 115,548 shares; 2026Q2: 119,507 shares 119,507 $19.8M 1.19% +3,959 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: 26,111 shares; 2024Q4: 26,351 shares; 2025Q1: 26,656 shares; 2025Q2: 26,938 shares; 2025Q3: 26,150 shares; 2025Q4: 25,538 shares; 2026Q1: 26,653 shares; 2026Q2: 26,236 shares 26,236 $19.6M 1.18% -417 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 480,800 shares; 2026Q2: 562,235 shares 562,235 $17.9M 1.08% +81,435 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,613 shares; 2024Q4: 40,758 shares; 2025Q1: 128,061 shares; 2025Q2: 171,207 shares; 2025Q3: 246,350 shares; 2025Q4: 251,916 shares; 2026Q1: 202,864 shares; 2026Q2: 159,156 shares 159,156 $16M 0.96% -43,708 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: 63,758 shares; 2024Q4: 64,801 shares; 2025Q1: 54,860 shares; 2025Q2: 58,853 shares; 2025Q3: 50,389 shares; 2025Q4: 52,327 shares; 2026Q1: 37,506 shares; 2026Q2: 44,918 shares 44,918 $15.9M 0.96% +7,412 Timeline LMUB 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: 293,216 shares; 2026Q2: 303,512 shares 303,512 $15.5M 0.94% +10,296 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,210 shares; 2024Q4: 140,644 shares; 2025Q1: 111,171 shares; 2025Q2: 120,954 shares; 2025Q3: 127,684 shares; 2025Q4: 130,348 shares; 2026Q1: 137,156 shares; 2026Q2: 151,946 shares 151,946 $14.4M 0.86% +14,790 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,823 shares; 2024Q4: 69,262 shares; 2025Q1: 70,805 shares; 2025Q2: 75,018 shares; 2025Q3: 58,301 shares; 2025Q4: 61,272 shares; 2026Q1: 564,071 shares; 2026Q2: 628,739 shares 628,739 $14.3M 0.86% +64,668 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: 32,571 shares; 2024Q4: 32,247 shares; 2025Q1: 34,283 shares; 2025Q2: 42,299 shares; 2025Q3: 40,374 shares; 2025Q4: 40,402 shares; 2026Q1: 34,424 shares; 2026Q2: 39,608 shares 39,608 $13M 0.78% +5,184 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,799 shares; 2024Q4: 503,348 shares; 2025Q1: 463,671 shares; 2025Q2: 544,263 shares; 2025Q3: 533,904 shares; 2025Q4: 457,137 shares; 2026Q1: 402,511 shares; 2026Q2: 343,606 shares 343,606 $12.6M 0.76% -58,905 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,569 shares; 2024Q4: 629,569 shares; 2025Q1: 629,569 shares; 2025Q2: 629,569 shares; 2025Q3: 629,569 shares; 2025Q4: 629,569 shares; 2026Q1: 629,569 shares; 2026Q2: 629,569 shares 629,569 $12.6M 0.76% 0 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 447,483 shares 447,483 $12.6M 0.76% new 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: 49,451 shares; 2024Q4: 45,771 shares; 2025Q1: 36,983 shares; 2025Q2: 35,350 shares; 2025Q3: 45,017 shares; 2025Q4: 44,104 shares; 2026Q1: 28,697 shares; 2026Q2: 32,693 shares 32,693 $12.3M 0.74% +3,996 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: 190,026 shares; 2024Q4: 188,495 shares; 2025Q1: 237,406 shares; 2025Q2: 262,416 shares; 2025Q3: 227,262 shares; 2025Q4: 142,742 shares; 2026Q1: 155,322 shares; 2026Q2: 55,365 shares 55,365 $12.1M 0.73% -99,957 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: 9,601 shares; 2024Q4: 12,037 shares; 2025Q1: 14,202 shares; 2025Q2: 14,133 shares; 2025Q3: 14,563 shares; 2025Q4: 14,360 shares; 2026Q1: 8,424 shares; 2026Q2: 9,178 shares 9,178 $11M 0.66% +754 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: 38,764 shares; 2024Q4: 39,345 shares; 2025Q1: 39,452 shares; 2025Q2: 42,690 shares; 2025Q3: 41,848 shares; 2025Q4: 42,507 shares; 2026Q1: 35,559 shares; 2026Q2: 43,276 shares 43,276 $10.9M 0.66% +7,717 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: 18,333 shares; 2024Q4: 16,349 shares; 2025Q1: 14,952 shares; 2025Q2: 16,626 shares; 2025Q3: 15,601 shares; 2025Q4: 16,956 shares; 2026Q1: 22,576 shares; 2026Q2: 25,806 shares 25,806 $10.7M 0.65% +3,230 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: 3,275 shares; 2024Q4: 6,263 shares; 2025Q1: 5,656 shares; 2025Q2: 9,650 shares; 2025Q3: 11,912 shares; 2025Q4: 19,695 shares; 2026Q1: 18,558 shares; 2026Q2: 18,997 shares 18,997 $9.07M 0.55% +439 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: 15,764 shares; 2024Q4: 15,081 shares; 2025Q1: 16,214 shares; 2025Q2: 19,764 shares; 2025Q3: 18,328 shares; 2025Q4: 17,504 shares; 2026Q1: 16,929 shares; 2026Q2: 17,450 shares 17,450 $8.73M 0.53% +521 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: 31,001 shares; 2024Q4: 31,023 shares; 2025Q1: 31,182 shares; 2025Q2: 34,755 shares; 2025Q3: 30,055 shares; 2025Q4: 30,095 shares; 2026Q1: 24,311 shares; 2026Q2: 25,423 shares 25,423 $8.72M 0.53% +1,112 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,073 shares 172,073 $8.65M 0.52% new 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: 49,812 shares; 2024Q4: 49,846 shares; 2025Q1: 50,094 shares; 2025Q2: 54,740 shares; 2025Q3: 65,382 shares; 2025Q4: 66,955 shares; 2026Q1: 77,110 shares; 2026Q2: 73,185 shares 73,185 $8.6M 0.52% -3,925 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,040 shares; 2024Q4: 182,817 shares; 2025Q1: 194,695 shares; 2025Q2: 208,523 shares; 2025Q3: 209,170 shares; 2025Q4: 233,129 shares; 2026Q1: 233,729 shares; 2026Q2: 152,890 shares 152,890 $8M 0.48% -80,839 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: 150,661 shares; 2024Q4: 150,658 shares; 2025Q1: 148,426 shares; 2025Q2: 148,160 shares; 2025Q3: 146,306 shares; 2025Q4: 146,319 shares; 2026Q1: 135,701 shares; 2026Q2: 137,396 shares 137,396 $7.83M 0.47% +1,695 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: 112,672 shares; 2024Q4: 116,325 shares; 2025Q1: 117,311 shares; 2025Q2: 117,399 shares; 2025Q3: 116,387 shares; 2025Q4: 102,520 shares; 2026Q1: 101,999 shares; 2026Q2: 101,494 shares 101,494 $7.55M 0.45% -505 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: 2,217 shares; 2024Q4: 23,574 shares; 2025Q1: 22,454 shares; 2025Q2: 23,205 shares; 2025Q3: 20,328 shares; 2025Q4: 17,549 shares; 2026Q1: 16,911 shares; 2026Q2: 17,050 shares 17,050 $7.39M 0.44% +139 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: 9,648 shares; 2024Q4: 22,733 shares; 2025Q1: 33,954 shares; 2025Q2: 37,701 shares; 2025Q3: 37,751 shares; 2025Q4: 37,213 shares; 2026Q1: 27,337 shares; 2026Q2: 28,114 shares 28,114 $7.14M 0.43% +777 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: 66,234 shares; 2024Q4: 66,435 shares; 2025Q1: 68,078 shares; 2025Q2: 83,439 shares; 2025Q3: 83,034 shares; 2025Q4: 80,853 shares; 2026Q1: 79,645 shares; 2026Q2: 77,695 shares 77,695 $6.75M 0.41% -1,950 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: 11,877 shares; 2024Q4: 11,801 shares; 2025Q1: 12,820 shares; 2025Q2: 12,743 shares; 2025Q3: 12,902 shares; 2025Q4: 19,088 shares; 2026Q1: 51,112 shares; 2026Q2: 50,879 shares 50,879 $6.32M 0.38% -233 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: 66,233 shares; 2025Q1: 155,825 shares; 2025Q2: 115,473 shares; 2025Q3: 184,238 shares; 2025Q4: 176,175 shares; 2026Q1: 71,749 shares; 2026Q2: 83,422 shares 83,422 $6.3M 0.38% +11,673 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: 1,608 shares; 2024Q4: 1,976 shares; 2025Q1: 1,312 shares; 2025Q2: 2,733 shares; 2025Q3: 2,784 shares; 2025Q4: 2,929 shares; 2026Q1: 1,993 shares; 2026Q2: 2,893 shares 2,893 $5.76M 0.35% +900 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: 13,487 shares; 2024Q4: 14,011 shares; 2025Q1: 11,946 shares; 2025Q2: 14,482 shares; 2025Q3: 14,243 shares; 2025Q4: 16,733 shares; 2026Q1: 12,761 shares; 2026Q2: 13,485 shares 13,485 $5.75M 0.35% +724 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: 15,592 shares; 2024Q4: 15,803 shares; 2025Q1: 15,727 shares; 2025Q2: 16,552 shares; 2025Q3: 16,146 shares; 2025Q4: 16,024 shares; 2026Q1: 14,263 shares; 2026Q2: 16,182 shares 16,182 $5.71M 0.34% +1,919 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,142 shares; 2024Q4: 12,266 shares; 2025Q1: 11,150 shares; 2025Q2: 18,366 shares; 2025Q3: 20,704 shares; 2025Q4: 21,259 shares; 2026Q1: 23,648 shares; 2026Q2: 31,526 shares 31,526 $5.7M 0.34% +7,878 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,847 shares; 2025Q3: 142,481 shares; 2025Q4: 142,481 shares; 2026Q1: 138,865 shares; 2026Q2: 135,865 shares 135,865 $5.7M 0.34% -3,000 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: 1,424 shares; 2024Q4: 1,560 shares; 2025Q1: 1,800 shares; 2025Q2: 1,851 shares; 2025Q3: 1,907 shares; 2025Q4: 1,971 shares; 2026Q1: 7,727 shares; 2026Q2: 7,781 shares 7,781 $5.55M 0.33% +54 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: 16,411 shares; 2024Q4: 16,460 shares; 2025Q1: 13,463 shares; 2025Q2: 11,982 shares; 2025Q3: 11,913 shares; 2025Q4: 12,319 shares; 2026Q1: 21,080 shares; 2026Q2: 22,427 shares 22,427 $5.52M 0.33% +1,347 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: 13,102 shares; 2024Q4: 12,959 shares; 2025Q1: 12,925 shares; 2025Q2: 12,478 shares; 2025Q3: 15,852 shares; 2025Q4: 19,649 shares; 2026Q1: 20,254 shares; 2026Q2: 20,424 shares 20,424 $5.48M 0.33% +170 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: 6,316 shares; 2024Q4: 7,035 shares; 2025Q1: 7,935 shares; 2025Q2: 10,061 shares; 2025Q3: 11,676 shares; 2025Q4: 12,971 shares; 2026Q1: 12,190 shares; 2026Q2: 9,393 shares 9,393 $5.29M 0.32% -2,797 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: 20,062 shares; 2024Q4: 20,299 shares; 2025Q1: 21,110 shares; 2025Q2: 22,948 shares; 2025Q3: 18,952 shares; 2025Q4: 16,593 shares; 2026Q1: 13,686 shares; 2026Q2: 16,764 shares 16,764 $5M 0.3% +3,078 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: 18,054 shares; 2024Q4: 20,302 shares; 2025Q1: 19,179 shares; 2025Q2: 24,860 shares; 2025Q3: 23,456 shares; 2025Q4: 26,770 shares; 2026Q1: 32,857 shares; 2026Q2: 42,430 shares 42,430 $4.81M 0.29% +9,573 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: 11,329 shares; 2024Q4: 13,832 shares; 2025Q1: 11,442 shares; 2025Q2: 10,587 shares; 2025Q3: 10,401 shares; 2025Q4: 10,962 shares; 2026Q1: 11,411 shares; 2026Q2: 11,443 shares 11,443 $4.23M 0.25% +32 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: 14,291 shares; 2024Q4: 14,267 shares; 2025Q1: 17,032 shares; 2025Q2: 17,052 shares; 2025Q3: 17,431 shares; 2025Q4: 18,952 shares; 2026Q1: 17,333 shares; 2026Q2: 17,347 shares 17,347 $4.21M 0.25% +14 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,904 shares; 2024Q4: 185,614 shares; 2025Q1: 199,838 shares; 2025Q2: 193,501 shares; 2025Q3: 184,880 shares; 2025Q4: 172,106 shares; 2026Q1: 219,343 shares; 2026Q2: 219,117 shares 219,117 $4.19M 0.25% -226 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: 18,946 shares; 2024Q4: 19,002 shares; 2025Q1: 18,487 shares; 2025Q2: 21,583 shares; 2025Q3: 24,739 shares; 2025Q4: 30,758 shares; 2026Q1: 28,367 shares; 2026Q2: 43,115 shares 43,115 $4.15M 0.25% +14,748 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: 292,779 shares; 2024Q4: 275,734 shares; 2025Q1: 268,664 shares; 2025Q2: 251,680 shares; 2025Q3: 220,188 shares; 2025Q4: 198,441 shares; 2026Q1: 138,222 shares; 2026Q2: 129,090 shares 129,090 $4.13M 0.25% -9,132 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,774 shares; 2025Q4: 8,512 shares; 2026Q1: 23,037 shares; 2026Q2: 33,892 shares 33,892 $4.01M 0.24% +10,855 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: 101,196 shares; 2024Q4: 96,742 shares; 2025Q1: 108,643 shares; 2025Q2: 105,584 shares; 2025Q3: 32,168 shares; 2025Q4: 32,587 shares; 2026Q1: 15,908 shares; 2026Q2: 15,600 shares 15,600 $3.93M 0.24% -308 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,837 shares; 2024Q4: 12,810 shares; 2025Q1: 12,845 shares; 2025Q2: 13,540 shares; 2025Q3: 11,271 shares; 2025Q4: 11,156 shares; 2026Q1: 6,478 shares; 2026Q2: 7,625 shares 7,625 $3.92M 0.24% +1,147 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,534 shares; 2024Q4: 18,534 shares; 2025Q1: 18,534 shares; 2025Q2: 18,534 shares; 2025Q3: 18,534 shares; 2025Q4: 14,729 shares; 2026Q1: 12,729 shares; 2026Q2: 12,751 shares 12,751 $3.86M 0.23% +22 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: 28,613 shares; 2024Q4: 30,447 shares; 2025Q1: 32,475 shares; 2025Q2: 36,714 shares; 2025Q3: 36,187 shares; 2025Q4: 34,666 shares; 2026Q1: 25,744 shares; 2026Q2: 25,936 shares 25,936 $3.8M 0.23% +192 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: 2,376 shares; 2025Q1: 2,261 shares; 2025Q2: 10,433 shares; 2025Q3: 11,264 shares; 2025Q4: 11,217 shares; 2026Q1: 14,978 shares; 2026Q2: 18,519 shares 18,519 $3.73M 0.22% +3,541 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,412 shares; 2024Q4: 22,509 shares; 2025Q1: 22,500 shares; 2025Q2: 28,758 shares; 2025Q3: 28,711 shares; 2025Q4: 28,701 shares; 2026Q1: 27,753 shares; 2026Q2: 28,491 shares 28,491 $3.7M 0.22% +738 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: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: 1,456 shares; 2026Q1: 1,734 shares; 2026Q2: 3,009 shares 3,009 $3.47M 0.21% +1,275 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,046 shares; 2024Q4: 27,580 shares; 2025Q1: 34,570 shares; 2025Q2: 25,550 shares; 2025Q3: 25,302 shares; 2025Q4: 25,059 shares; 2026Q1: 24,413 shares; 2026Q2: 23,977 shares 23,977 $3.46M 0.21% -436 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: 49,736 shares; 2024Q4: 60,228 shares; 2025Q1: 36,543 shares; 2025Q2: 34,983 shares; 2025Q3: 28,605 shares; 2025Q4: 28,365 shares; 2026Q1: 26,654 shares; 2026Q2: 24,507 shares 24,507 $3.42M 0.21% -2,147 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: 15,367 shares; 2024Q4: 15,427 shares; 2025Q1: 15,531 shares; 2025Q2: 18,168 shares; 2025Q3: 17,929 shares; 2025Q4: 18,063 shares; 2026Q1: 12,251 shares; 2026Q2: 12,304 shares 12,304 $3.33M 0.2% +53 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: 42,194 shares; 2024Q4: 42,361 shares; 2025Q1: 42,902 shares; 2025Q2: 42,605 shares; 2025Q3: 40,479 shares; 2025Q4: 42,026 shares; 2026Q1: 41,487 shares; 2026Q2: 37,032 shares 37,032 $3.25M 0.2% -4,455 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: 11,976 shares; 2024Q4: 13,081 shares; 2025Q1: 13,361 shares; 2025Q2: 13,243 shares; 2025Q3: 13,020 shares; 2025Q4: 13,950 shares; 2026Q1: not reported; 2026Q2: 9,769 shares 9,769 $3.22M 0.19% new 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: 3,276 shares; 2024Q4: 3,292 shares; 2025Q1: 3,344 shares; 2025Q2: 3,393 shares; 2025Q3: 5,825 shares; 2025Q4: 7,163 shares; 2026Q1: 8,917 shares; 2026Q2: 8,910 shares 8,910 $3.16M 0.19% -7 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: 5,531 shares; 2024Q4: 5,820 shares; 2025Q1: 8,217 shares; 2025Q2: 7,142 shares; 2025Q3: 10,931 shares; 2025Q4: 11,775 shares; 2026Q1: 11,554 shares; 2026Q2: 7,380 shares 7,380 $3.1M 0.19% -4,174 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: 33,508 shares; 2024Q4: 34,004 shares; 2025Q1: 34,040 shares; 2025Q2: 34,556 shares; 2025Q3: 27,652 shares; 2025Q4: 17,487 shares; 2026Q1: 9,533 shares; 2026Q2: 12,138 shares 12,138 $3.1M 0.19% +2,605 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: 38,165 shares; 2024Q4: 46,607 shares; 2025Q1: 54,838 shares; 2025Q2: 55,516 shares; 2025Q3: 46,706 shares; 2025Q4: 45,654 shares; 2026Q1: 28,427 shares; 2026Q2: 20,716 shares 20,716 $3.04M 0.18% -7,711 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: 7,995 shares; 2024Q4: 7,589 shares; 2025Q1: 20,574 shares; 2025Q2: 24,021 shares; 2025Q3: 28,698 shares; 2025Q4: 29,239 shares; 2026Q1: 30,996 shares; 2026Q2: 31,310 shares 31,310 $3.02M 0.18% +314 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: 1,333 shares; 2024Q4: 1,320 shares; 2025Q1: 1,287 shares; 2025Q2: 1,288 shares; 2025Q3: 52,273 shares; 2025Q4: 54,574 shares; 2026Q1: 11,887 shares; 2026Q2: 12,371 shares 12,371 $3M 0.18% +484 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,246 shares; 2025Q2: 122,796 shares; 2025Q3: 162,107 shares; 2025Q4: 154,678 shares; 2026Q1: 65,150 shares; 2026Q2: 59,734 shares 59,734 $2.97M 0.18% -5,416 Timeline FET FORUM ENERGY TECHNOLOGIES IN More: the full row for FORUM ENERGY TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,758 shares; 2024Q4: 91,758 shares; 2025Q1: 91,758 shares; 2025Q2: 91,758 shares; 2025Q3: 91,758 shares; 2025Q4: 58,374 shares; 2026Q1: 58,374 shares; 2026Q2: 58,374 shares 58,374 $2.93M 0.18% 0 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: 10,546 shares; 2024Q4: 10,546 shares; 2025Q1: 10,362 shares; 2025Q2: 8,481 shares; 2025Q3: 7,628 shares; 2025Q4: 8,214 shares; 2026Q1: 6,487 shares; 2026Q2: 8,228 shares 8,228 $2.78M 0.17% +1,741 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: 1,722 shares; 2024Q4: 1,777 shares; 2025Q1: 1,797 shares; 2025Q2: 2,603 shares; 2025Q3: 2,461 shares; 2025Q4: 2,736 shares; 2026Q1: 2,072 shares; 2026Q2: 2,875 shares 2,875 $2.76M 0.17% +803 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,178 shares; 2024Q4: 57,646 shares; 2025Q1: 18,033 shares; 2025Q2: 17,110 shares; 2025Q3: 16,552 shares; 2025Q4: 16,570 shares; 2026Q1: 16,607 shares; 2026Q2: 16,638 shares 16,638 $2.72M 0.16% +31 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,828 shares; 2024Q4: 9,876 shares; 2025Q1: 10,005 shares; 2025Q2: 11,945 shares; 2025Q3: 11,829 shares; 2025Q4: 11,820 shares; 2026Q1: 11,361 shares; 2026Q2: 12,022 shares 12,022 $2.69M 0.16% +661 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: 2,113 shares; 2024Q4: 2,914 shares; 2025Q1: 2,970 shares; 2025Q2: 3,305 shares; 2025Q3: 3,302 shares; 2025Q4: 2,822 shares; 2026Q1: 2,796 shares; 2026Q2: 2,814 shares 2,814 $2.63M 0.16% +18 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,296 shares; 2026Q1: 9,825 shares; 2026Q2: 10,875 shares 10,875 $2.58M 0.16% +1,050 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: 1,628 shares; 2024Q4: 1,824 shares; 2025Q1: 1,908 shares; 2025Q2: 1,721 shares; 2025Q3: 1,589 shares; 2025Q4: 1,675 shares; 2026Q1: 2,507 shares; 2026Q2: 3,536 shares 3,536 $2.56M 0.15% +1,029 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 3,771 shares; 2025Q1: 4,389 shares; 2025Q2: 5,467 shares; 2025Q3: 9,241 shares; 2025Q4: 12,630 shares; 2026Q1: 15,043 shares; 2026Q2: 11,797 shares 11,797 $2.55M 0.15% -3,246 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: 48,074 shares; 2024Q4: 48,094 shares; 2025Q1: 45,537 shares; 2025Q2: 36,664 shares; 2025Q3: 14,245 shares; 2025Q4: 15,456 shares; 2026Q1: 15,258 shares; 2026Q2: 19,305 shares 19,305 $2.48M 0.15% +4,047 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: 3,790 shares; 2024Q4: 3,797 shares; 2025Q1: 3,821 shares; 2025Q2: 3,752 shares; 2025Q3: 3,510 shares; 2025Q4: 4,680 shares; 2026Q1: 3,591 shares; 2026Q2: 4,767 shares 4,767 $2.47M 0.15% +1,176 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,695 shares; 2024Q4: 108,783 shares; 2025Q1: 110,626 shares; 2025Q2: 110,961 shares; 2025Q3: 110,064 shares; 2025Q4: 110,111 shares; 2026Q1: 109,178 shares; 2026Q2: 109,102 shares 109,102 $2.43M 0.15% -76 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: 1,955 shares; 2024Q4: 2,070 shares; 2025Q1: 1,830 shares; 2025Q2: 1,945 shares; 2025Q3: 1,696 shares; 2025Q4: 2,159 shares; 2026Q1: 1,587 shares; 2026Q2: 2,272 shares 2,272 $2.42M 0.15% +685 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: 10,504 shares; 2024Q4: 10,522 shares; 2025Q1: 10,627 shares; 2025Q2: 10,577 shares; 2025Q3: 10,493 shares; 2025Q4: 10,512 shares; 2026Q1: not reported; 2026Q2: 12,691 shares 12,691 $2.41M 0.14% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,132 shares; 2024Q4: 57,978 shares; 2025Q1: 65,352 shares; 2025Q2: 68,612 shares; 2025Q3: 69,592 shares; 2025Q4: 54,269 shares; 2026Q1: 41,667 shares; 2026Q2: 41,535 shares 41,535 $2.4M 0.14% -132 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,868 shares; 2024Q4: 159,945 shares; 2025Q1: 161,628 shares; 2025Q2: 156,663 shares; 2025Q3: 156,168 shares; 2025Q4: 154,838 shares; 2026Q1: not reported; 2026Q2: 134,295 shares 134,295 $2.4M 0.14% new 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: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: not reported; 2025Q4: 4,656 shares; 2026Q1: 11,635 shares; 2026Q2: 11,586 shares 11,586 $2.39M 0.14% -49 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: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,011 shares; 2026Q1: 24,343 shares; 2026Q2: 27,237 shares 27,237 $2.35M 0.14% +2,894 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: 13,880 shares; 2024Q4: 13,880 shares; 2025Q1: 13,880 shares; 2025Q2: 13,880 shares; 2025Q3: 13,880 shares; 2025Q4: 13,887 shares; 2026Q1: 14,139 shares; 2026Q2: 14,139 shares 14,139 $2.32M 0.14% 0 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: 6,185 shares; 2024Q4: 7,884 shares; 2025Q1: 7,924 shares; 2025Q2: 9,325 shares; 2025Q3: 9,402 shares; 2025Q4: 9,573 shares; 2026Q1: 8,845 shares; 2026Q2: 10,393 shares 10,393 $2.3M 0.14% +1,548 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,276 shares; 2024Q4: 29,608 shares; 2025Q1: 29,707 shares; 2025Q2: 24,840 shares; 2025Q3: 24,559 shares; 2025Q4: 24,642 shares; 2026Q1: 24,645 shares; 2026Q2: 24,553 shares 24,553 $2.28M 0.14% -92 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,688 shares; 2024Q4: 14,688 shares; 2025Q1: 14,688 shares; 2025Q2: 14,688 shares; 2025Q3: 14,688 shares; 2025Q4: 14,688 shares; 2026Q1: 13,888 shares; 2026Q2: 13,888 shares 13,888 $2.27M 0.14% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,838 shares; 2024Q4: 10,829 shares; 2025Q1: 10,964 shares; 2025Q2: 10,910 shares; 2025Q3: 10,626 shares; 2025Q4: 13,432 shares; 2026Q1: 14,347 shares; 2026Q2: 19,271 shares 19,271 $2.25M 0.14% +4,924 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.14% 0 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: 4,093 shares; 2024Q4: 3,439 shares; 2025Q1: 3,462 shares; 2025Q2: 3,654 shares; 2025Q3: 3,654 shares; 2025Q4: 3,383 shares; 2026Q1: 3,376 shares; 2026Q2: 3,701 shares 3,701 $2.15M 0.13% +325 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: 18,191 shares; 2024Q4: 15,356 shares; 2025Q1: 16,007 shares; 2025Q2: 34,982 shares; 2025Q3: 36,966 shares; 2025Q4: 42,937 shares; 2026Q1: 68,039 shares; 2026Q2: 88,537 shares 88,537 $2.13M 0.13% +20,498 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: 19,844 shares; 2024Q4: 20,158 shares; 2025Q1: 19,737 shares; 2025Q2: 20,018 shares; 2025Q3: 19,549 shares; 2025Q4: 19,244 shares; 2026Q1: 19,174 shares; 2026Q2: 22,074 shares 22,074 $2.13M 0.13% +2,900 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 22,500 shares; 2026Q2: 85,000 shares 85,000 $2.11M 0.13% +62,500 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: 271 shares; 2024Q4: 276 shares; 2025Q1: 868 shares; 2025Q2: 1,501 shares; 2025Q3: 1,816 shares; 2025Q4: 2,984 shares; 2026Q1: 3,090 shares; 2026Q2: 3,282 shares 3,282 $2.08M 0.13% +192 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,326 shares; 2024Q4: 6,336 shares; 2025Q1: 8,880 shares; 2025Q2: 8,564 shares; 2025Q3: 8,427 shares; 2025Q4: 7,981 shares; 2026Q1: 5,650 shares; 2026Q2: 7,628 shares 7,628 $2.07M 0.12% +1,978 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: 7,331 shares; 2024Q4: 7,139 shares; 2025Q1: 4,935 shares; 2025Q2: 5,067 shares; 2025Q3: 4,561 shares; 2025Q4: 31,458 shares; 2026Q1: 33,260 shares; 2026Q2: 28,560 shares 28,560 $2.04M 0.12% -4,700 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,264 shares; 2026Q1: 1,477 shares; 2026Q2: 3,168 shares 3,168 $2.02M 0.12% +1,691 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,687 shares; 2025Q2: 41,486 shares; 2025Q3: 73,416 shares; 2025Q4: 59,496 shares; 2026Q1: 73,195 shares; 2026Q2: 75,723 shares 75,723 $2.01M 0.12% +2,528 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,056 shares; 2024Q4: 48,984 shares; 2025Q1: 48,581 shares; 2025Q2: 48,520 shares; 2025Q3: 54,294 shares; 2025Q4: 54,557 shares; 2026Q1: 54,587 shares; 2026Q2: 54,894 shares 54,894 $2M 0.12% +307 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,887 shares; 2024Q4: 16,781 shares; 2025Q1: 16,870 shares; 2025Q2: 27,166 shares; 2025Q3: 25,041 shares; 2025Q4: 25,162 shares; 2026Q1: 19,224 shares; 2026Q2: 24,422 shares 24,422 $1.98M 0.12% +5,198 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,482 shares; 2026Q2: 20,496 shares 20,496 $1.96M 0.12% +11,014 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 806 shares; 2025Q1: 641 shares; 2025Q2: 1,350 shares; 2025Q3: 1,306 shares; 2025Q4: 1,671 shares; 2026Q1: 1,148 shares; 2026Q2: 1,404 shares 1,404 $1.94M 0.12% +256 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,889 shares; 2024Q4: 320,749 shares; 2025Q1: 237,978 shares; 2025Q2: 70,582 shares; 2025Q3: 19,555 shares; 2025Q4: 18,998 shares; 2026Q1: 18,742 shares; 2026Q2: 18,718 shares 18,718 $1.91M 0.12% -24 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: 19,684 shares; 2024Q4: 21,241 shares; 2025Q1: 19,826 shares; 2025Q2: 12,459 shares; 2025Q3: 8,816 shares; 2025Q4: 8,788 shares; 2026Q1: 10,386 shares; 2026Q2: 11,117 shares 11,117 $1.88M 0.11% +731 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,171 shares; 2024Q4: 9,472 shares; 2025Q1: 9,441 shares; 2025Q2: 18,296 shares; 2025Q3: 18,018 shares; 2025Q4: 17,897 shares; 2026Q1: 38,842 shares; 2026Q2: 38,688 shares 38,688 $1.86M 0.11% -154 Timeline FAUG 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: 50,702 shares; 2024Q4: 48,825 shares; 2025Q1: 49,550 shares; 2025Q2: 41,487 shares; 2025Q3: 35,965 shares; 2025Q4: 34,825 shares; 2026Q1: 32,731 shares; 2026Q2: 32,291 shares 32,291 $1.82M 0.11% -440 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: 3,484 shares; 2024Q4: 2,241 shares; 2025Q1: 2,270 shares; 2025Q2: 4,590 shares; 2025Q3: 4,559 shares; 2025Q4: 4,881 shares; 2026Q1: 2,955 shares; 2026Q2: 4,451 shares 4,451 $1.81M 0.11% +1,496 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,869 shares; 2026Q2: 3,727 shares 3,727 $1.8M 0.11% +1,858 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,596 shares; 2024Q4: 73,619 shares; 2025Q1: 75,450 shares; 2025Q2: 76,774 shares; 2025Q3: 72,799 shares; 2025Q4: 78,822 shares; 2026Q1: 78,063 shares; 2026Q2: 76,036 shares 76,036 $1.8M 0.11% -2,027 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: not reported; 2025Q1: 1,831 shares; 2025Q2: 3,791 shares; 2025Q3: 3,873 shares; 2025Q4: 4,101 shares; 2026Q1: 4,295 shares; 2026Q2: 4,807 shares 4,807 $1.8M 0.11% +512 Timeline EMLP 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: 38,480 shares; 2024Q4: 40,113 shares; 2025Q1: 40,295 shares; 2025Q2: 40,533 shares; 2025Q3: 40,666 shares; 2025Q4: 40,843 shares; 2026Q1: 41,003 shares; 2026Q2: 41,170 shares 41,170 $1.79M 0.11% +167 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares; 2025Q4: not reported; 2026Q1: 15,257 shares; 2026Q2: 28,111 shares 28,111 $1.74M 0.1% +12,854 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,120 shares; 2024Q4: 238,437 shares; 2025Q1: 241,442 shares; 2025Q2: 244,174 shares; 2025Q3: 153,891 shares; 2025Q4: 168,231 shares; 2026Q1: 171,697 shares; 2026Q2: 163,372 shares 163,372 $1.72M 0.1% -8,325 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: 12,273 shares; 2024Q4: 11,919 shares; 2025Q1: 49,211 shares; 2025Q2: 67,601 shares; 2025Q3: 112,635 shares; 2025Q4: 116,248 shares; 2026Q1: 5,061 shares; 2026Q2: 4,643 shares 4,643 $1.7M 0.1% -418 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: 49,085 shares; 2024Q4: 48,834 shares; 2025Q1: 48,609 shares; 2025Q2: 53,616 shares; 2025Q3: 40,782 shares; 2025Q4: 32,142 shares; 2026Q1: 15,384 shares; 2026Q2: 18,446 shares 18,446 $1.67M 0.1% +3,062 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: 892 shares; 2024Q4: 936 shares; 2025Q1: 1,149 shares; 2025Q2: 2,441 shares; 2025Q3: 1,878 shares; 2025Q4: 2,246 shares; 2026Q1: 1,616 shares; 2026Q2: 2,257 shares 2,257 $1.66M 0.1% +641 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 934 shares; 2025Q4: not reported; 2026Q1: 1,729 shares; 2026Q2: 8,030 shares 8,030 $1.62M 0.1% +6,301 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: 21,091 shares; 2024Q4: 8,038 shares; 2025Q1: 26,014 shares; 2025Q2: 44,199 shares; 2025Q3: 38,350 shares; 2025Q4: 35,850 shares; 2026Q1: 18,320 shares; 2026Q2: 15,721 shares 15,721 $1.61M 0.1% -2,599 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: 8,425 shares; 2024Q4: 8,199 shares; 2025Q1: 7,370 shares; 2025Q2: 7,279 shares; 2025Q3: 7,152 shares; 2025Q4: 7,625 shares; 2026Q1: 7,637 shares; 2026Q2: 7,584 shares 7,584 $1.59M 0.1% -53 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,573 shares; 2026Q2: 5,999 shares 5,999 $1.56M 0.09% +3,426 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: 3,008 shares; 2025Q2: 3,129 shares; 2025Q3: 2,965 shares; 2025Q4: 3,192 shares; 2026Q1: 5,070 shares; 2026Q2: 5,321 shares 5,321 $1.54M 0.09% +251 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,584 shares; 2024Q4: 52,339 shares; 2025Q1: 51,966 shares; 2025Q2: 52,127 shares; 2025Q3: 39,146 shares; 2025Q4: 33,695 shares; 2026Q1: 22,499 shares; 2026Q2: 13,475 shares 13,475 $1.54M 0.09% -9,024 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: 69,342 shares; 2024Q4: 56,449 shares; 2025Q1: 41,067 shares; 2025Q2: 39,565 shares; 2025Q3: 30,587 shares; 2025Q4: 7,540 shares; 2026Q1: 18,436 shares; 2026Q2: 35,722 shares 35,722 $1.51M 0.09% +17,286 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 3,703 shares; 2025Q4: 3,686 shares; 2026Q1: 2,666 shares; 2026Q2: 3,356 shares 3,356 $1.5M 0.09% +690 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,021 shares; 2025Q3: 9,589 shares; 2025Q4: 8,003 shares; 2026Q1: 7,902 shares; 2026Q2: 7,868 shares 7,868 $1.48M 0.09% -34 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: 1,942 shares; 2024Q4: 1,592 shares; 2025Q1: 1,117 shares; 2025Q2: 1,288 shares; 2025Q3: 777 shares; 2025Q4: 664 shares; 2026Q1: 764 shares; 2026Q2: 1,934 shares 1,934 $1.48M 0.09% +1,170 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: 2,457 shares; 2024Q4: 3,223 shares; 2025Q1: 3,489 shares; 2025Q2: 7,572 shares; 2025Q3: 6,925 shares; 2025Q4: 7,711 shares; 2026Q1: 5,007 shares; 2026Q2: 6,719 shares 6,719 $1.47M 0.09% +1,712 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: 2,050 shares; 2024Q4: 3,336 shares; 2025Q1: 2,763 shares; 2025Q2: 2,783 shares; 2025Q3: 2,999 shares; 2025Q4: 2,867 shares; 2026Q1: 2,853 shares; 2026Q2: 4,320 shares 4,320 $1.45M 0.09% +1,467 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: 9,140 shares; 2024Q4: 9,109 shares; 2025Q1: 9,109 shares; 2025Q2: 9,481 shares; 2025Q3: 2,317 shares; 2025Q4: 2,623 shares; 2026Q1: 3,069 shares; 2026Q2: 2,878 shares 2,878 $1.44M 0.09% -191 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,683 shares; 2024Q4: 13,336 shares; 2025Q1: 8,167 shares; 2025Q2: 7,719 shares; 2025Q3: 8,241 shares; 2025Q4: 10,062 shares; 2026Q1: 12,076 shares; 2026Q2: 13,423 shares 13,423 $1.44M 0.09% +1,347 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,742 shares; 2024Q4: 20,082 shares; 2025Q1: 20,052 shares; 2025Q2: 17,416 shares; 2025Q3: 19,859 shares; 2025Q4: 19,574 shares; 2026Q1: 19,442 shares; 2026Q2: 19,024 shares 19,024 $1.44M 0.09% -418 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: 3,799 shares; 2024Q4: 3,734 shares; 2025Q1: 3,984 shares; 2025Q2: 3,985 shares; 2025Q3: 3,993 shares; 2025Q4: 7,487 shares; 2026Q1: 7,488 shares; 2026Q2: 7,500 shares 7,500 $1.43M 0.09% +12 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: 5,384 shares; 2024Q4: 5,390 shares; 2025Q1: 5,451 shares; 2025Q2: 5,417 shares; 2025Q3: 5,288 shares; 2025Q4: 5,284 shares; 2026Q1: 5,210 shares; 2026Q2: 5,165 shares 5,165 $1.4M 0.08% -45 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: 630 shares; 2025Q1: 1,176 shares; 2025Q2: 1,100 shares; 2025Q3: 814 shares; 2025Q4: 1,278 shares; 2026Q1: 626 shares; 2026Q2: 1,154 shares 1,154 $1.36M 0.08% +528 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: 6,434 shares; 2024Q4: 6,363 shares; 2025Q1: 7,545 shares; 2025Q2: 7,361 shares; 2025Q3: 7,384 shares; 2025Q4: 7,069 shares; 2026Q1: 7,084 shares; 2026Q2: 7,110 shares 7,110 $1.32M 0.08% +26 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: 28,322 shares; 2024Q4: 28,867 shares; 2025Q1: 27,429 shares; 2025Q2: 22,336 shares; 2025Q3: 20,951 shares; 2025Q4: 21,539 shares; 2026Q1: 21,341 shares; 2026Q2: 9,698 shares 9,698 $1.31M 0.08% -11,643 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: 14,094 shares; 2026Q1: 5,248 shares; 2026Q2: 6,845 shares 6,845 $1.29M 0.08% +1,597 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: 4,556 shares; 2024Q4: 5,080 shares; 2025Q1: 4,005 shares; 2025Q2: 3,880 shares; 2025Q3: 3,885 shares; 2025Q4: 3,895 shares; 2026Q1: 4,779 shares; 2026Q2: 5,916 shares 5,916 $1.29M 0.08% +1,137 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: 127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,274 shares; 2025Q3: 1,691 shares; 2025Q4: 1,660 shares; 2026Q1: 1,122 shares; 2026Q2: 1,115 shares 1,115 $1.26M 0.08% -7 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: 1,030 shares; 2024Q4: 1,359 shares; 2025Q1: 1,727 shares; 2025Q2: 1,813 shares; 2025Q3: 1,712 shares; 2025Q4: 1,733 shares; 2026Q1: 2,249 shares; 2026Q2: 1,715 shares 1,715 $1.23M 0.07% -534 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: 6,981 shares; 2026Q2: 13,811 shares 13,811 $1.23M 0.07% +6,830 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: 937 shares; 2024Q4: 2,074 shares; 2025Q1: 2,858 shares; 2025Q2: 3,018 shares; 2025Q3: 2,875 shares; 2025Q4: 4,249 shares; 2026Q1: not reported; 2026Q2: 3,576 shares 3,576 $1.22M 0.07% new 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: 273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: 1,706 shares; 2025Q4: 1,818 shares; 2026Q1: 1,707 shares; 2026Q2: 1,748 shares 1,748 $1.2M 0.07% +41 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,998 shares; 2024Q4: 12,532 shares; 2025Q1: 12,217 shares; 2025Q2: 11,606 shares; 2025Q3: 11,665 shares; 2025Q4: 11,402 shares; 2026Q1: 10,214 shares; 2026Q2: 11,488 shares 11,488 $1.19M 0.07% +1,274 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,381 shares; 2025Q1: 2,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,163 shares 14,163 $1.18M 0.07% new 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: 4,193 shares; 2025Q1: 4,565 shares; 2025Q2: 4,509 shares; 2025Q3: 4,473 shares; 2025Q4: 5,985 shares; 2026Q1: 4,158 shares; 2026Q2: 6,870 shares 6,870 $1.17M 0.07% +2,712 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: 4,092 shares; 2024Q4: 4,979 shares; 2025Q1: 5,085 shares; 2025Q2: 5,211 shares; 2025Q3: 5,301 shares; 2025Q4: 5,464 shares; 2026Q1: 6,205 shares; 2026Q2: 8,129 shares 8,129 $1.16M 0.07% +1,924 Timeline POOL POOL CORP More: the full row for POOL 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: 1,066 shares; 2026Q1: 3,372 shares; 2026Q2: 5,394 shares 5,394 $1.16M 0.07% +2,022 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,276 shares; 2026Q2: 10,471 shares 10,471 $1.15M 0.07% +195 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,465 shares; 2024Q4: 131,477 shares; 2025Q1: 135,089 shares; 2025Q2: 135,214 shares; 2025Q3: 135,328 shares; 2025Q4: 135,467 shares; 2026Q1: 135,269 shares; 2026Q2: 135,536 shares 135,536 $1.14M 0.07% +267 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: 2,403 shares; 2024Q4: 2,252 shares; 2025Q1: 2,497 shares; 2025Q2: 2,585 shares; 2025Q3: 3,567 shares; 2025Q4: 3,743 shares; 2026Q1: 3,765 shares; 2026Q2: 2,283 shares 2,283 $1.13M 0.07% -1,482 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,880 shares; 2024Q4: 133,925 shares; 2025Q1: 133,887 shares; 2025Q2: 136,579 shares; 2025Q3: 138,420 shares; 2025Q4: 64,175 shares; 2026Q1: 57,608 shares; 2026Q2: 61,278 shares 61,278 $1.13M 0.07% +3,670 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: 61,330 shares; 2024Q4: 66,189 shares; 2025Q1: 34,067 shares; 2025Q2: 41,371 shares; 2025Q3: 48,603 shares; 2025Q4: 41,399 shares; 2026Q1: 31,901 shares; 2026Q2: 54,310 shares 54,310 $1.12M 0.07% +22,409 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: 15,123 shares; 2024Q4: 15,075 shares; 2025Q1: 15,372 shares; 2025Q2: 11,799 shares; 2025Q3: 8,851 shares; 2025Q4: 10,428 shares; 2026Q1: 8,254 shares; 2026Q2: 5,980 shares 5,980 $1.11M 0.07% -2,274 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: 3,822 shares; 2026Q1: 4,930 shares; 2026Q2: 4,905 shares 4,905 $1.09M 0.07% -25 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: 1,805 shares; 2024Q4: 1,810 shares; 2025Q1: 1,797 shares; 2025Q2: 2,620 shares; 2025Q3: 3,056 shares; 2025Q4: 6,459 shares; 2026Q1: 2,461 shares; 2026Q2: 2,688 shares 2,688 $1.07M 0.06% +227 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,526 shares; 2025Q1: 1,947 shares; 2025Q2: 2,702 shares; 2025Q3: 4,895 shares; 2025Q4: 4,192 shares; 2026Q1: 3,517 shares; 2026Q2: 4,007 shares 4,007 $1.05M 0.06% +490 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: 5,514 shares; 2024Q4: 4,357 shares; 2025Q1: 4,688 shares; 2025Q2: 5,732 shares; 2025Q3: 5,715 shares; 2025Q4: 5,726 shares; 2026Q1: 15,675 shares; 2026Q2: 11,325 shares 11,325 $1.04M 0.06% -4,350 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,574 shares; 2025Q3: 8,445 shares; 2025Q4: 6,823 shares; 2026Q1: 4,928 shares; 2026Q2: 5,143 shares 5,143 $1.03M 0.06% +215 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 2,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 9,036 shares 9,036 $1.03M 0.06% +2,036 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: 10,287 shares; 2024Q4: 10,432 shares; 2025Q1: 10,464 shares; 2025Q2: 10,540 shares; 2025Q3: 10,555 shares; 2025Q4: 11,950 shares; 2026Q1: 11,962 shares; 2026Q2: 12,010 shares 12,010 $1.03M 0.06% +48 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,069 shares; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: 2,325 shares; 2025Q4: 2,507 shares; 2026Q1: 7,079 shares; 2026Q2: 5,814 shares 5,814 $1.02M 0.06% -1,265 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,394 shares; 2025Q1: 1,928 shares; 2025Q2: 1,930 shares; 2025Q3: 1,908 shares; 2025Q4: 2,586 shares; 2026Q1: 3,906 shares; 2026Q2: 4,089 shares 4,089 $977K 0.06% +183 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: 129 shares; 2025Q4: not reported; 2026Q1: 127 shares; 2026Q2: 3,233 shares 3,233 $975K 0.06% +3,106 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: 1,355 shares; 2024Q4: 1,152 shares; 2025Q1: 1,162 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 2,690 shares; 2026Q1: 1,570 shares; 2026Q2: 2,632 shares 2,632 $975K 0.06% +1,062 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 305 shares; 2025Q2: 2,177 shares; 2025Q3: 1,945 shares; 2025Q4: not reported; 2026Q1: 486 shares; 2026Q2: 2,118 shares 2,118 $972K 0.06% +1,632 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: 4,567 shares; 2024Q4: 4,570 shares; 2025Q1: 4,591 shares; 2025Q2: 4,417 shares; 2025Q3: 4,406 shares; 2025Q4: 4,406 shares; 2026Q1: 4,385 shares; 2026Q2: 4,381 shares 4,381 $966K 0.06% -4 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,452 shares; 2024Q4: 17,182 shares; 2025Q1: 16,452 shares; 2025Q2: 16,452 shares; 2025Q3: 15,118 shares; 2025Q4: 15,118 shares; 2026Q1: 15,118 shares; 2026Q2: 17,640 shares 17,640 $964K 0.06% +2,522 Timeline DOCT 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: 21,219 shares; 2024Q4: 21,140 shares; 2025Q1: 20,685 shares; 2025Q2: 20,685 shares; 2025Q3: 20,685 shares; 2025Q4: 20,645 shares; 2026Q1: 20,633 shares; 2026Q2: 20,629 shares 20,629 $963K 0.06% -4 Timeline FDL 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: 19,620 shares; 2024Q4: 19,620 shares; 2025Q1: 19,620 shares; 2025Q2: 19,620 shares; 2025Q3: 19,620 shares; 2025Q4: 19,620 shares; 2026Q1: 19,667 shares; 2026Q2: 19,620 shares 19,620 $955K 0.06% -47 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394 shares; 2024Q4: 6,299 shares; 2025Q1: 7,050 shares; 2025Q2: 8,302 shares; 2025Q3: 14,304 shares; 2025Q4: 15,424 shares; 2026Q1: 15,713 shares; 2026Q2: 9,932 shares 9,932 $955K 0.06% -5,781 Timeline SYSB 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: 9,230 shares; 2026Q1: 10,342 shares; 2026Q2: 10,746 shares 10,746 $953K 0.06% +404 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,247 shares; 2025Q3: 1,032 shares; 2025Q4: 1,060 shares; 2026Q1: 1,158 shares; 2026Q2: 970 shares 970 $936K 0.06% -188 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,479 shares; 2026Q2: 4,394 shares 4,394 $935K 0.06% -85 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: 8,660 shares; 2024Q4: 7,628 shares; 2025Q1: 7,978 shares; 2025Q2: 7,950 shares; 2025Q3: 8,016 shares; 2025Q4: 8,093 shares; 2026Q1: 10,869 shares; 2026Q2: 11,188 shares 11,188 $925K 0.06% +319 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: 9,038 shares; 2024Q4: 13,459 shares; 2025Q1: 10,764 shares; 2025Q2: 10,830 shares; 2025Q3: 10,870 shares; 2025Q4: 9,367 shares; 2026Q1: 12,783 shares; 2026Q2: 12,829 shares 12,829 $914K 0.06% +46 Timeline GJUN 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: 31,495 shares; 2024Q4: 31,495 shares; 2025Q1: 31,088 shares; 2025Q2: 22,202 shares; 2025Q3: 21,953 shares; 2025Q4: 21,952 shares; 2026Q1: 21,935 shares; 2026Q2: 21,935 shares 21,935 $903K 0.05% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,032 shares; 2026Q2: 30,123 shares 30,123 $890K 0.05% +91 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 3,400 shares; 2025Q2: 3,441 shares; 2025Q3: 2,538 shares; 2025Q4: 2,595 shares; 2026Q1: 1,639 shares; 2026Q2: 2,592 shares 2,592 $883K 0.05% +953 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,394 shares; 2026Q2: 8,976 shares 8,976 $859K 0.05% +4,582 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: 7,779 shares; 2024Q4: 7,670 shares; 2025Q1: 10,637 shares; 2025Q2: 11,724 shares; 2025Q3: 23,747 shares; 2025Q4: 20,094 shares; 2026Q1: 10,054 shares; 2026Q2: 11,735 shares 11,735 $847K 0.05% +1,681 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,750 shares; 2024Q4: 12,596 shares; 2025Q1: 16,152 shares; 2025Q2: 16,794 shares; 2025Q3: 17,116 shares; 2025Q4: 16,412 shares; 2026Q1: 27,421 shares; 2026Q2: 28,681 shares 28,681 $832K 0.05% +1,260 Timeline SPFI SOUTH PLAINS FINANCIAL INC More: the full row for SOUTH PLAINS FINANCIAL 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: 19,250 shares; 2026Q2: 19,250 shares 19,250 $829K 0.05% 0 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: not reported; 2024Q4: 48,032 shares; 2025Q1: 42,672 shares; 2025Q2: 42,672 shares; 2025Q3: 42,672 shares; 2025Q4: 18,672 shares; 2026Q1: 18,672 shares; 2026Q2: 18,672 shares 18,672 $828K 0.05% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,999 shares; 2024Q4: 15,699 shares; 2025Q1: 57,279 shares; 2025Q2: 58,454 shares; 2025Q3: 59,587 shares; 2025Q4: 67,861 shares; 2026Q1: 70,716 shares; 2026Q2: 75,940 shares 75,940 $825K 0.05% +5,224 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,479 shares; 2024Q4: 12,971 shares; 2025Q1: 12,180 shares; 2025Q2: 12,459 shares; 2025Q3: 12,363 shares; 2025Q4: 12,441 shares; 2026Q1: 12,429 shares; 2026Q2: 12,448 shares 12,448 $825K 0.05% +19 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055 shares; 2024Q4: 7,652 shares; 2025Q1: 7,652 shares; 2025Q2: 9,917 shares; 2025Q3: 7,652 shares; 2025Q4: 7,651 shares; 2026Q1: 7,652 shares; 2026Q2: 9,358 shares 9,358 $823K 0.05% +1,706 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: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 2,297 shares; 2025Q2: 2,283 shares; 2025Q3: 1,486 shares; 2025Q4: 1,666 shares; 2026Q1: 551 shares; 2026Q2: 1,665 shares 1,665 $818K 0.05% +1,114 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 9,404 shares; 2025Q1: 10,348 shares; 2025Q2: 11,136 shares; 2025Q3: 9,149 shares; 2025Q4: 9,694 shares; 2026Q1: 8,373 shares; 2026Q2: 8,426 shares 8,426 $804K 0.05% +53 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: 3,578 shares 3,578 $801K 0.05% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,584 shares 3,584 $792K 0.05% new Timeline FVD 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: 16,426 shares; 2024Q4: 16,426 shares; 2025Q1: 16,426 shares; 2025Q2: 16,426 shares; 2025Q3: 16,426 shares; 2025Q4: 16,426 shares; 2026Q1: 16,426 shares; 2026Q2: 16,426 shares 16,426 $791K 0.05% 0 Timeline BBJP 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: 11,922 shares; 2024Q4: 11,079 shares; 2025Q1: 11,079 shares; 2025Q2: 11,309 shares; 2025Q3: 11,380 shares; 2025Q4: 11,396 shares; 2026Q1: 11,396 shares; 2026Q2: 10,372 shares 10,372 $781K 0.05% -1,024 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,027 shares; 2025Q3: 4,094 shares; 2025Q4: 4,084 shares; 2026Q1: 3,656 shares; 2026Q2: 3,657 shares 3,657 $778K 0.05% +1 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: 2,410 shares; 2024Q4: 2,247 shares; 2025Q1: 2,195 shares; 2025Q2: 2,211 shares; 2025Q3: 2,212 shares; 2025Q4: 2,188 shares; 2026Q1: 2,136 shares; 2026Q2: 2,136 shares 2,136 $773K 0.05% 0 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN 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: 2,617 shares; 2025Q3: 3,149 shares; 2025Q4: 4,188 shares; 2026Q1: 10,091 shares; 2026Q2: 12,637 shares 12,637 $770K 0.05% +2,546 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,477 shares; 2025Q1: 1,496 shares; 2025Q2: 5,360 shares; 2025Q3: 4,557 shares; 2025Q4: 2,321 shares; 2026Q1: 1,433 shares; 2026Q2: 2,218 shares 2,218 $764K 0.05% +785 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,186 shares; 2024Q4: 3,435 shares; 2025Q1: 3,785 shares; 2025Q2: 5,710 shares; 2025Q3: 25,559 shares; 2025Q4: 24,050 shares; 2026Q1: 20,473 shares; 2026Q2: 16,889 shares 16,889 $762K 0.05% -3,584 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 4,768 shares; 2025Q1: 5,773 shares; 2025Q2: 4,792 shares; 2025Q3: 4,900 shares; 2025Q4: 4,618 shares; 2026Q1: 8,677 shares; 2026Q2: 9,342 shares 9,342 $753K 0.05% +665 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,540 shares; 2024Q4: 81,783 shares; 2025Q1: 82,036 shares; 2025Q2: 84,263 shares; 2025Q3: 69,521 shares; 2025Q4: 69,803 shares; 2026Q1: 67,989 shares; 2026Q2: 53,564 shares 53,564 $748K 0.05% -14,425 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: 2,375 shares; 2025Q4: 3,179 shares; 2026Q1: 7,882 shares; 2026Q2: 9,696 shares 9,696 $747K 0.05% +1,814 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: 482 shares; 2024Q4: 439 shares; 2025Q1: 476 shares; 2025Q2: 591 shares; 2025Q3: 526 shares; 2025Q4: 618 shares; 2026Q1: 260 shares; 2026Q2: 739 shares 739 $747K 0.05% +479 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,506 shares; 2024Q4: 15,771 shares; 2025Q1: 15,836 shares; 2025Q2: 15,885 shares; 2025Q3: 16,044 shares; 2025Q4: 16,052 shares; 2026Q1: 16,052 shares; 2026Q2: 16,126 shares 16,126 $746K 0.04% +74 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 16,320 shares; 2025Q4: 12,650 shares; 2026Q1: 14,065 shares; 2026Q2: 13,980 shares 13,980 $745K 0.04% -85 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; 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: 7,000 shares 7,000 $745K 0.04% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,624 shares; 2025Q2: 14,146 shares; 2025Q3: 16,237 shares; 2025Q4: 20,359 shares; 2026Q1: 22,404 shares; 2026Q2: 22,359 shares 22,359 $744K 0.04% -45 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,680 shares; 2024Q4: 38,518 shares; 2025Q1: 22,066 shares; 2025Q2: 35,546 shares; 2025Q3: 38,353 shares; 2025Q4: 24,527 shares; 2026Q1: 16,490 shares; 2026Q2: 15,484 shares 15,484 $742K 0.04% -1,006 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: 3,487 shares; 2024Q4: 3,650 shares; 2025Q1: 3,710 shares; 2025Q2: 3,828 shares; 2025Q3: 4,652 shares; 2025Q4: 4,652 shares; 2026Q1: 7,165 shares; 2026Q2: 4,877 shares 4,877 $739K 0.04% -2,288 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,122 shares; 2025Q3: 2,610 shares; 2025Q4: 5,356 shares; 2026Q1: 7,704 shares; 2026Q2: 7,893 shares 7,893 $720K 0.04% +189 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: 13,650 shares; 2024Q4: 13,084 shares; 2025Q1: 13,402 shares; 2025Q2: 14,003 shares; 2025Q3: 14,162 shares; 2025Q4: 14,192 shares; 2026Q1: 13,674 shares; 2026Q2: 13,258 shares 13,258 $719K 0.04% -416 Timeline MTN VAIL RESORTS INC More: the full row for VAIL 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: 2,973 shares; 2025Q4: 2,956 shares; 2026Q1: 6,068 shares; 2026Q2: 5,261 shares 5,261 $716K 0.04% -807 Timeline SOXQ 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: 6,380 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 6,380 shares; 2025Q3: 3,125 shares; 2025Q4: 6,380 shares; 2026Q1: not reported; 2026Q2: 6,380 shares 6,380 $715K 0.04% new Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,307 shares; 2025Q4: not reported; 2026Q1: 8,167 shares; 2026Q2: 14,773 shares 14,773 $714K 0.04% +6,606 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,484 shares; 2024Q4: 11,484 shares; 2025Q1: 13,655 shares; 2025Q2: 14,130 shares; 2025Q3: 14,155 shares; 2025Q4: 14,191 shares; 2026Q1: 14,216 shares; 2026Q2: 14,242 shares 14,242 $714K 0.04% +26 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,765 shares; 2025Q2: 56,054 shares; 2025Q3: 68,219 shares; 2025Q4: 69,248 shares; 2026Q1: 74,489 shares; 2026Q2: 74,489 shares 74,489 $706K 0.04% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,166 shares; 2024Q4: 9,586 shares; 2025Q1: 9,589 shares; 2025Q2: 9,597 shares; 2025Q3: 9,611 shares; 2025Q4: 8,891 shares; 2026Q1: 11,922 shares; 2026Q2: 11,778 shares 11,778 $703K 0.04% -144 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: 16,739 shares; 2024Q4: 14,416 shares; 2025Q1: 14,294 shares; 2025Q2: 14,295 shares; 2025Q3: 14,514 shares; 2025Q4: 13,492 shares; 2026Q1: 13,509 shares; 2026Q2: 14,018 shares 14,018 $698K 0.04% +509 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: 3,592 shares; 2025Q1: 4,754 shares; 2025Q2: 3,983 shares; 2025Q3: 4,173 shares; 2025Q4: 4,127 shares; 2026Q1: 5,406 shares; 2026Q2: 5,945 shares 5,945 $694K 0.04% +539 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 2,312 shares; 2025Q1: 2,624 shares; 2025Q2: 2,776 shares; 2025Q3: 2,371 shares; 2025Q4: 2,098 shares; 2026Q1: 4,062 shares; 2026Q2: 4,213 shares 4,213 $689K 0.04% +151 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: 3,022 shares; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,022 shares; 2025Q3: 3,358 shares; 2025Q4: 2,897 shares; 2026Q1: 2,897 shares; 2026Q2: 2,897 shares 2,897 $685K 0.04% 0 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: 83 shares; 2024Q4: 79 shares; 2025Q1: 86 shares; 2025Q2: 79 shares; 2025Q3: 54 shares; 2025Q4: 74 shares; 2026Q1: not reported; 2026Q2: 3,843 shares 3,843 $685K 0.04% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,486 shares; 2024Q4: 13,661 shares; 2025Q1: 13,661 shares; 2025Q2: 17,753 shares; 2025Q3: 19,112 shares; 2025Q4: 19,347 shares; 2026Q1: 9,396 shares; 2026Q2: 13,515 shares 13,515 $684K 0.04% +4,119 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,896 shares; 2024Q4: 10,695 shares; 2025Q1: 10,695 shares; 2025Q2: 10,695 shares; 2025Q3: 10,695 shares; 2025Q4: 11,086 shares; 2026Q1: 11,086 shares; 2026Q2: 11,560 shares 11,560 $682K 0.04% +474 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,054 shares; 2025Q1: 14,704 shares; 2025Q2: 14,604 shares; 2025Q3: 12,204 shares; 2025Q4: 12,204 shares; 2026Q1: 11,654 shares; 2026Q2: 11,654 shares 11,654 $675K 0.04% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,369 shares; 2024Q4: 35,860 shares; 2025Q1: 175,546 shares; 2025Q2: 64,990 shares; 2025Q3: 16,274 shares; 2025Q4: 15,558 shares; 2026Q1: 14,296 shares; 2026Q2: 14,296 shares 14,296 $671K 0.04% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,033 shares; 2025Q2: 11,516 shares; 2025Q3: 11,367 shares; 2025Q4: 14,252 shares; 2026Q1: 14,368 shares; 2026Q2: 5,037 shares 5,037 $668K 0.04% -9,331 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,174 shares; 2026Q1: 13,842 shares; 2026Q2: 17,054 shares 17,054 $666K 0.04% +3,212 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 3,878 shares 3,878 $663K 0.04% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,711 shares; 2025Q1: 1,712 shares; 2025Q2: 3,203 shares; 2025Q3: 3,144 shares; 2025Q4: 3,144 shares; 2026Q1: 1,712 shares; 2026Q2: 2,993 shares 2,993 $662K 0.04% +1,281 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,100 shares; 2024Q4: 35,000 shares; 2025Q1: 38,200 shares; 2025Q2: 46,448 shares; 2025Q3: 47,487 shares; 2025Q4: 39,488 shares; 2026Q1: 45,947 shares; 2026Q2: 39,989 shares 39,989 $655K 0.04% -5,958 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: 4,865 shares; 2024Q4: 6,483 shares; 2025Q1: 5,146 shares; 2025Q2: 5,049 shares; 2025Q3: 5,071 shares; 2025Q4: 4,932 shares; 2026Q1: 8,140 shares; 2026Q2: 8,121 shares 8,121 $630K 0.04% -19 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,899 shares; 2024Q4: 10,818 shares; 2025Q1: 10,349 shares; 2025Q2: 10,606 shares; 2025Q3: 10,603 shares; 2025Q4: 10,778 shares; 2026Q1: 14,148 shares; 2026Q2: 14,347 shares 14,347 $628K 0.04% +199 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: not reported; 2025Q4: not reported; 2026Q1: 1,505 shares; 2026Q2: 2,804 shares 2,804 $625K 0.04% +1,299 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: 336 shares; 2024Q4: 336 shares; 2025Q1: 349 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 335 shares; 2026Q2: 631 shares 631 $617K 0.04% +296 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,193 shares; 2025Q1: 4,193 shares; 2025Q2: 4,194 shares; 2025Q3: 4,195 shares; 2025Q4: 4,195 shares; 2026Q1: 4,192 shares; 2026Q2: 4,192 shares 4,192 $614K 0.04% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,848 shares; 2024Q4: 7,368 shares; 2025Q1: 10,966 shares; 2025Q2: 17,038 shares; 2025Q3: 17,030 shares; 2025Q4: 16,826 shares; 2026Q1: 10,785 shares; 2026Q2: 10,797 shares 10,797 $579K 0.03% +12 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,488 shares; 2025Q3: 7,488 shares; 2025Q4: 7,488 shares; 2026Q1: 7,488 shares; 2026Q2: 7,488 shares 7,488 $569K 0.03% 0 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: 995 shares; 2024Q4: 995 shares; 2025Q1: 986 shares; 2025Q2: 1,523 shares; 2025Q3: 1,651 shares; 2025Q4: 1,817 shares; 2026Q1: 1,826 shares; 2026Q2: 1,720 shares 1,720 $568K 0.03% -106 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,569 shares; 2024Q4: 10,487 shares; 2025Q1: 9,455 shares; 2025Q2: 10,820 shares; 2025Q3: 11,087 shares; 2025Q4: 11,049 shares; 2026Q1: 5,503 shares; 2026Q2: 4,599 shares 4,599 $566K 0.03% -904 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: not reported; 2026Q1: not reported; 2026Q2: 3,445 shares 3,445 $563K 0.03% new 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: 5,561 shares; 2024Q4: 7,579 shares; 2025Q1: 7,628 shares; 2025Q2: 7,765 shares; 2025Q3: 14,342 shares; 2025Q4: 6,978 shares; 2026Q1: 7,164 shares; 2026Q2: 5,931 shares 5,931 $561K 0.03% -1,233 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 3,431 shares; 2025Q1: 4,130 shares; 2025Q2: 4,446 shares; 2025Q3: 4,545 shares; 2025Q4: 4,524 shares; 2026Q1: 8,684 shares; 2026Q2: 8,865 shares 8,865 $558K 0.03% +181 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,477 shares; 2024Q4: 12,085 shares; 2025Q1: 5,221 shares; 2025Q2: 8,584 shares; 2025Q3: 8,678 shares; 2025Q4: 11,315 shares; 2026Q1: 12,999 shares; 2026Q2: 10,709 shares 10,709 $556K 0.03% -2,290 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,198 shares; 2026Q1: 9,937 shares; 2026Q2: 12,221 shares 12,221 $544K 0.03% +2,284 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,313 shares; 2025Q2: 1,075 shares; 2025Q3: 1,076 shares; 2025Q4: 836 shares; 2026Q1: 827 shares; 2026Q2: 843 shares 843 $540K 0.03% +16 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 1,024 shares; 2025Q1: 899 shares; 2025Q2: 1,268 shares; 2025Q3: 1,278 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278 $538K 0.03% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 2,947 shares; 2025Q1: 2,847 shares; 2025Q2: 3,155 shares; 2025Q3: 4,407 shares; 2025Q4: 4,639 shares; 2026Q1: 4,722 shares; 2026Q2: 2,755 shares 2,755 $536K 0.03% -1,967 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: 3,208 shares; 2024Q4: 3,198 shares; 2025Q1: 3,161 shares; 2025Q2: 3,162 shares; 2025Q3: 3,164 shares; 2025Q4: 3,166 shares; 2026Q1: 3,163 shares; 2026Q2: 3,165 shares 3,165 $521K 0.03% +2 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 4,438 shares; 2025Q1: 4,438 shares; 2025Q2: 4,438 shares; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares; 2026Q1: 4,438 shares; 2026Q2: 4,438 shares 4,438 $521K 0.03% 0 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: 1,260 shares; 2024Q4: 1,040 shares; 2025Q1: 1,219 shares; 2025Q2: 2,041 shares; 2025Q3: 2,283 shares; 2025Q4: 1,507 shares; 2026Q1: 2,179 shares; 2026Q2: 4,411 shares 4,411 $519K 0.03% +2,232 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $519K 0.03% 0 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: 4,706 shares; 2025Q1: 4,710 shares; 2025Q2: 4,715 shares; 2025Q3: 4,719 shares; 2025Q4: 4,725 shares; 2026Q1: 4,729 shares; 2026Q2: 4,734 shares 4,734 $508K 0.03% +5 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,603 shares 3,603 $504K 0.03% +3 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490 shares; 2024Q4: 572 shares; 2025Q1: 693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 841 shares; 2026Q2: 1,780 shares 1,780 $500K 0.03% +939 Timeline BBCA 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: 5,709 shares; 2024Q4: 5,709 shares; 2025Q1: 5,709 shares; 2025Q2: 5,872 shares; 2025Q3: 5,911 shares; 2025Q4: 6,118 shares; 2026Q1: 5,323 shares; 2026Q2: 5,029 shares 5,029 $500K 0.03% -294 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,981 shares; 2024Q4: 72,852 shares; 2025Q1: 8,921 shares; 2025Q2: 8,070 shares; 2025Q3: 7,999 shares; 2025Q4: 8,005 shares; 2026Q1: 7,922 shares; 2026Q2: 7,901 shares 7,901 $498K 0.03% -21 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,345 shares 4,345 $496K 0.03% new Timeline BBEU 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: 6,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,308 shares; 2026Q1: 6,309 shares; 2026Q2: 6,311 shares 6,311 $491K 0.03% +2 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,154 shares; 2024Q4: 7,018 shares; 2025Q1: 7,192 shares; 2025Q2: 7,001 shares; 2025Q3: 4,292 shares; 2025Q4: 4,238 shares; 2026Q1: 4,662 shares; 2026Q2: 4,711 shares 4,711 $487K 0.03% +49 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,306 shares; 2024Q4: 20,606 shares; 2025Q1: 30,330 shares; 2025Q2: 30,160 shares; 2025Q3: 30,172 shares; 2025Q4: 17,302 shares; 2026Q1: 12,347 shares; 2026Q2: 10,185 shares 10,185 $484K 0.03% -2,162 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,060 shares; 2025Q4: not reported; 2026Q1: 17,719 shares; 2026Q2: 21,219 shares 21,219 $474K 0.03% +3,500 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 257 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453 shares 453 $472K 0.03% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,939 shares; 2024Q4: 6,975 shares; 2025Q1: 3,013 shares; 2025Q2: 5,507 shares; 2025Q3: 5,507 shares; 2025Q4: 5,520 shares; 2026Q1: 3,181 shares; 2026Q2: 5,429 shares 5,429 $470K 0.03% +2,248 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 5,227 shares; 2026Q2: 5,227 shares 5,227 $459K 0.03% 0 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,216 shares; 2026Q2: 4,305 shares 4,305 $451K 0.03% +89 Timeline BBAX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,288 shares; 2024Q4: 7,170 shares; 2025Q1: 7,170 shares; 2025Q2: 7,319 shares; 2025Q3: 7,360 shares; 2025Q4: 7,361 shares; 2026Q1: 7,363 shares; 2026Q2: 7,365 shares 7,365 $441K 0.03% +2 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,277 shares; 2025Q1: 891 shares; 2025Q2: 881 shares; 2025Q3: 832 shares; 2025Q4: 830 shares; 2026Q1: 867 shares; 2026Q2: 865 shares 865 $441K 0.03% -2 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,215 shares; 2024Q4: 13,215 shares; 2025Q1: 33,755 shares; 2025Q2: 33,755 shares; 2025Q3: 33,755 shares; 2025Q4: 33,755 shares; 2026Q1: 11,088 shares; 2026Q2: 11,088 shares 11,088 $436K 0.03% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086 shares; 2026Q2: 1,770 shares 1,770 $434K 0.03% +684 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 453 shares; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 417 shares; 2026Q1: 462 shares; 2026Q2: 742 shares 742 $428K 0.03% +280 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 3,376 shares; 2025Q4: 3,398 shares; 2026Q1: 4,229 shares; 2026Q2: 4,251 shares 4,251 $425K 0.03% +22 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 3,025 shares; 2025Q1: 3,189 shares; 2025Q2: 3,465 shares; 2025Q3: 4,446 shares; 2025Q4: 4,668 shares; 2026Q1: 4,479 shares; 2026Q2: 2,643 shares 2,643 $414K 0.02% -1,836 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 534 shares; 2025Q1: 575 shares; 2025Q2: 4,953 shares; 2025Q3: 4,080 shares; 2025Q4: 3,919 shares; 2026Q1: 836 shares; 2026Q2: 783 shares 783 $412K 0.02% -53 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: 498 shares; 2024Q4: 512 shares; 2025Q1: 608 shares; 2025Q2: 630 shares; 2025Q3: 551 shares; 2025Q4: 528 shares; 2026Q1: 827 shares; 2026Q2: 543 shares 543 $410K 0.02% -284 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,676 shares; 2026Q1: not reported; 2026Q2: 5,616 shares 5,616 $409K 0.02% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 5,668 shares; 2025Q1: 3,906 shares; 2025Q2: 5,742 shares; 2025Q3: 4,457 shares; 2025Q4: 26,824 shares; 2026Q1: 3,416 shares; 2026Q2: 4,102 shares 4,102 $407K 0.02% +686 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,660 shares; 2025Q2: 2,721 shares; 2025Q3: 2,721 shares; 2025Q4: 2,662 shares; 2026Q1: 3,312 shares; 2026Q2: 2,656 shares 2,656 $405K 0.02% -656 Timeline IOT SAMSARA INC More: the full row for SAMSARA 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: 12,272 shares 12,272 $398K 0.02% new Timeline XJUN 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: 13,646 shares; 2024Q4: 13,639 shares; 2025Q1: 13,543 shares; 2025Q2: 9,243 shares; 2025Q3: 8,961 shares; 2025Q4: 8,961 shares; 2026Q1: 8,934 shares; 2026Q2: 8,934 shares 8,934 $397K 0.02% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,333 shares; 2025Q2: 2,047 shares; 2025Q3: 1,635 shares; 2025Q4: 1,654 shares; 2026Q1: 1,661 shares; 2026Q2: 1,662 shares 1,662 $395K 0.02% +1 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: 10,313 shares; 2024Q4: 10,287 shares; 2025Q1: 10,112 shares; 2025Q2: 12,601 shares; 2025Q3: 6,928 shares; 2025Q4: 6,007 shares; 2026Q1: 1,402 shares; 2026Q2: 1,927 shares 1,927 $395K 0.02% +525 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 405 shares; 2025Q1: 585 shares; 2025Q2: 755 shares; 2025Q3: 1,142 shares; 2025Q4: 1,324 shares; 2026Q1: 1,259 shares; 2026Q2: 631 shares 631 $393K 0.02% -628 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,510 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,591 shares; 2025Q4: 2,619 shares; 2026Q1: 2,647 shares; 2026Q2: 2,656 shares 2,656 $390K 0.02% +9 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 7,347 shares; 2025Q1: 7,283 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 7,077 shares; 2026Q1: 7,168 shares; 2026Q2: 6,871 shares 6,871 $387K 0.02% -297 Timeline EIPI 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: 18,516 shares; 2024Q4: 19,086 shares; 2025Q1: 19,441 shares; 2025Q2: 19,815 shares; 2025Q3: 19,847 shares; 2025Q4: 19,363 shares; 2026Q1: 18,104 shares; 2026Q2: 17,615 shares 17,615 $385K 0.02% -489 Timeline IAGG 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: 169,830 shares; 2025Q3: 185,093 shares; 2025Q4: 193,641 shares; 2026Q1: 225,372 shares; 2026Q2: 7,576 shares 7,576 $383K 0.02% -217,796 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,825 shares; 2024Q4: 16,825 shares; 2025Q1: 16,825 shares; 2025Q2: 16,825 shares; 2025Q3: 16,825 shares; 2025Q4: 16,825 shares; 2026Q1: 16,825 shares; 2026Q2: 16,825 shares 16,825 $383K 0.02% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 563 shares; 2025Q4: 527 shares; 2026Q1: 483 shares; 2026Q2: 478 shares 478 $380K 0.02% -5 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: not reported; 2025Q1: 3,499 shares; 2025Q2: 6,284 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,377 shares; 2026Q2: 10,964 shares 10,964 $375K 0.02% +587 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 1,792 shares; 2025Q1: 2,522 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,675 shares; 2026Q1: 2,676 shares; 2026Q2: 2,688 shares 2,688 $366K 0.02% +12 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,943 shares; 2024Q4: 7,943 shares; 2025Q1: 7,943 shares; 2025Q2: 7,943 shares; 2025Q3: 7,943 shares; 2025Q4: 7,943 shares; 2026Q1: 7,946 shares; 2026Q2: 7,951 shares 7,951 $364K 0.02% +5 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: 1,646 shares; 2024Q4: 1,661 shares; 2025Q1: 1,711 shares; 2025Q2: 1,820 shares; 2025Q3: 1,584 shares; 2025Q4: 1,598 shares; 2026Q1: 1,614 shares; 2026Q2: 1,627 shares 1,627 $364K 0.02% +13 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,961 shares; 2025Q1: 6,020 shares; 2025Q2: 6,384 shares; 2025Q3: 5,890 shares; 2025Q4: not reported; 2026Q1: 12,898 shares; 2026Q2: 10,553 shares 10,553 $357K 0.02% -2,345 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,596 shares; 2024Q4: 34,845 shares; 2025Q1: 42,072 shares; 2025Q2: 36,372 shares; 2025Q3: 21,667 shares; 2025Q4: 21,255 shares; 2026Q1: 24,281 shares; 2026Q2: 4,953 shares 4,953 $356K 0.02% -19,328 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,092 shares; 2025Q1: 2,156 shares; 2025Q2: 3,831 shares; 2025Q3: 3,314 shares; 2025Q4: 2,875 shares; 2026Q1: 1,600 shares; 2026Q2: 1,640 shares 1,640 $355K 0.02% +40 Timeline SHM 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: 7,271 shares; 2024Q4: 7,271 shares; 2025Q1: 7,271 shares; 2025Q2: 7,271 shares; 2025Q3: 7,271 shares; 2025Q4: 7,271 shares; 2026Q1: 7,271 shares; 2026Q2: 7,271 shares 7,271 $349K 0.02% 0 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 5,112 shares; 2026Q2: 5,112 shares 5,112 $349K 0.02% 0 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: 1,540 shares; 2024Q4: 4,243 shares; 2025Q1: 4,243 shares; 2025Q2: 4,642 shares; 2025Q3: 4,646 shares; 2025Q4: 5,207 shares; 2026Q1: 5,211 shares; 2026Q2: 4,203 shares 4,203 $345K 0.02% -1,008 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: 582 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 1,904 shares; 2026Q1: 929 shares; 2026Q2: 929 shares 929 $342K 0.02% 0 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: 2,769 shares; 2024Q4: 3,035 shares; 2025Q1: 3,202 shares; 2025Q2: 3,457 shares; 2025Q3: 4,463 shares; 2025Q4: 5,215 shares; 2026Q1: 5,903 shares; 2026Q2: 2,181 shares 2,181 $342K 0.02% -3,722 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: 1,133 shares; 2024Q4: 2,124 shares; 2025Q1: 1,907 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,578 shares; 2026Q1: 1,747 shares; 2026Q2: 2,482 shares 2,482 $340K 0.02% +735 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: 4,416 shares; 2024Q4: 4,744 shares; 2025Q1: 4,404 shares; 2025Q2: 4,395 shares; 2025Q3: 4,283 shares; 2025Q4: 4,275 shares; 2026Q1: 675 shares; 2026Q2: 664 shares 664 $338K 0.02% -11 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,608 shares; 2024Q4: 25,842 shares; 2025Q1: 31,647 shares; 2025Q2: 36,202 shares; 2025Q3: 24,403 shares; 2025Q4: 16,602 shares; 2026Q1: 3,828 shares; 2026Q2: 4,701 shares 4,701 $338K 0.02% +873 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: 5,875 shares; 2025Q1: 4,223 shares; 2025Q2: 4,179 shares; 2025Q3: 4,179 shares; 2025Q4: 4,161 shares; 2026Q1: 4,024 shares; 2026Q2: 4,024 shares 4,024 $337K 0.02% 0 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: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 2,809 shares; 2025Q3: 2,921 shares; 2025Q4: 5,623 shares; 2026Q1: 3,219 shares; 2026Q2: 3,219 shares 3,219 $334K 0.02% 0 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: 12,174 shares; 2024Q4: 14,412 shares; 2025Q1: 14,215 shares; 2025Q2: 6,609 shares; 2025Q3: 951 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 771 shares 771 $333K 0.02% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831 $330K 0.02% new 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: 502 shares; 2024Q4: 752 shares; 2025Q1: 941 shares; 2025Q2: 1,197 shares; 2025Q3: 1,254 shares; 2025Q4: 918 shares; 2026Q1: 974 shares; 2026Q2: 1,042 shares 1,042 $328K 0.02% +68 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: 3,736 shares; 2024Q4: 3,736 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: not reported; 2026Q1: 4,035 shares; 2026Q2: 5,789 shares 5,789 $326K 0.02% +1,754 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 5,410 shares; 2025Q3: 5,288 shares; 2025Q4: 5,905 shares; 2026Q1: 5,879 shares; 2026Q2: 5,839 shares 5,839 $324K 0.02% -40 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 454 shares; 2025Q1: 820 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 822 shares; 2026Q1: 820 shares; 2026Q2: 821 shares 821 $323K 0.02% +1 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,791 shares; 2025Q1: 2,625 shares; 2025Q2: 2,583 shares; 2025Q3: 2,523 shares; 2025Q4: 2,510 shares; 2026Q1: 2,403 shares; 2026Q2: 2,204 shares 2,204 $322K 0.02% -199 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: 1,612 shares; 2024Q4: 1,626 shares; 2025Q1: 1,477 shares; 2025Q2: 2,373 shares; 2025Q3: 2,531 shares; 2025Q4: 2,461 shares; 2026Q1: not reported; 2026Q2: 2,049 shares 2,049 $317K 0.02% new 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: 12,368 shares; 2026Q1: not reported; 2026Q2: 7,282 shares 7,282 $316K 0.02% new 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: 2,468 shares; 2024Q4: 2,553 shares; 2025Q1: 2,271 shares; 2025Q2: 1,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054 $314K 0.02% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 6,260 shares; 2025Q1: 6,303 shares; 2025Q2: 6,294 shares; 2025Q3: 5,116 shares; 2025Q4: 4,831 shares; 2026Q1: 696 shares; 2026Q2: 552 shares 552 $309K 0.02% -144 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 10,735 shares; 2025Q3: 11,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,478 shares; 2026Q2: 5,851 shares 5,851 $309K 0.02% -627 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,412 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 2,638 shares; 2026Q1: 2,618 shares; 2026Q2: 2,618 shares 2,618 $307K 0.02% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 581 shares; 2025Q1: 636 shares; 2025Q2: 951 shares; 2025Q3: 1,090 shares; 2025Q4: 1,103 shares; 2026Q1: 1,122 shares; 2026Q2: 1,025 shares 1,025 $306K 0.02% -97 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,192 shares; 2026Q2: 5,192 shares 5,192 $306K 0.02% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,023 shares 6,023 $305K 0.02% new Timeline NINE NINE ENERGY SERVICE INC More: the full row for NINE ENERGY SERVICE 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: 23,157 shares 23,157 $301K 0.02% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,024 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880 $298K 0.02% 0 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,582 shares; 2025Q3: 1,583 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 1,507 shares 1,507 $289K 0.02% +3 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,312 shares; 2024Q4: 25,167 shares; 2025Q1: 25,361 shares; 2025Q2: 25,142 shares; 2025Q3: 13,871 shares; 2025Q4: 13,027 shares; 2026Q1: 2,222 shares; 2026Q2: 2,010 shares 2,010 $288K 0.02% -212 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: 622 shares; 2025Q3: 799 shares; 2025Q4: not reported; 2026Q1: 1,023 shares; 2026Q2: 1,058 shares 1,058 $284K 0.02% +35 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: 2,336 shares; 2024Q4: 2,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,541 shares 1,541 $284K 0.02% new Timeline DOW DOW HLDGS INC More: the full row for DOW 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: 8,515 shares; 2026Q2: 10,340 shares 10,340 $283K 0.02% +1,825 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,599 shares; 2025Q1: 14,239 shares; 2025Q2: 13,856 shares; 2025Q3: 14,015 shares; 2025Q4: 17,652 shares; 2026Q1: 11,303 shares; 2026Q2: 14,133 shares 14,133 $281K 0.02% +2,830 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares; 2026Q1: 2,224 shares; 2026Q2: 2,232 shares 2,232 $278K 0.02% +8 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,113 shares; 2026Q1: 13,101 shares; 2026Q2: 10,813 shares 10,813 $276K 0.02% -2,288 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: 1,699 shares; 2024Q4: 1,695 shares; 2025Q1: 1,915 shares; 2025Q2: 1,721 shares; 2025Q3: 1,397 shares; 2025Q4: not reported; 2026Q1: 1,369 shares; 2026Q2: 1,552 shares 1,552 $274K 0.02% +183 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL 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: 7,095 shares; 2026Q2: 8,957 shares 8,957 $273K 0.02% +1,862 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: 3,612 shares; 2024Q4: 4,199 shares; 2025Q1: 2,094 shares; 2025Q2: 2,040 shares; 2025Q3: 2,032 shares; 2025Q4: 2,005 shares; 2026Q1: not reported; 2026Q2: 1,429 shares 1,429 $272K 0.02% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,595 shares; 2025Q4: 2,532 shares; 2026Q1: 2,532 shares; 2026Q2: 2,532 shares 2,532 $271K 0.02% 0 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,114 shares; 2025Q1: 15,604 shares; 2025Q2: 16,006 shares; 2025Q3: 16,422 shares; 2025Q4: 16,893 shares; 2026Q1: 17,412 shares; 2026Q2: 17,928 shares 17,928 $271K 0.02% +516 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855 shares; 2024Q4: 8,021 shares; 2025Q1: 3,720 shares; 2025Q2: 3,896 shares; 2025Q3: 3,897 shares; 2025Q4: 3,511 shares; 2026Q1: 3,511 shares; 2026Q2: 3,511 shares 3,511 $271K 0.02% 0 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 4,999 shares; 2025Q1: 5,040 shares; 2025Q2: 5,084 shares; 2025Q3: 5,128 shares; 2025Q4: 5,172 shares; 2026Q1: 5,219 shares; 2026Q2: 5,267 shares 5,267 $271K 0.02% +48 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE 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: 692 shares 692 $270K 0.02% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,466 shares; 2025Q4: 21,468 shares; 2026Q1: 17,243 shares; 2026Q2: 19,500 shares 19,500 $269K 0.02% +2,257 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,447 shares; 2025Q1: 1,604 shares; 2025Q2: 1,873 shares; 2025Q3: 3,185 shares; 2025Q4: 3,421 shares; 2026Q1: 3,491 shares; 2026Q2: 1,633 shares 1,633 $266K 0.02% -1,858 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares; 2025Q3: 1,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,649 shares 2,649 $266K 0.02% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,791 shares; 2024Q4: 13,135 shares; 2025Q1: 12,254 shares; 2025Q2: 11,744 shares; 2025Q3: 2,537 shares; 2025Q4: 2,379 shares; 2026Q1: 2,402 shares; 2026Q2: 2,418 shares 2,418 $264K 0.02% +16 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: 2,818 shares; 2024Q4: 2,821 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares; 2025Q4: 2,593 shares; 2026Q1: 2,593 shares; 2026Q2: 2,593 shares 2,593 $261K 0.02% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527 shares 527 $261K 0.02% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,656 shares; 2025Q1: 1,796 shares; 2025Q2: 1,192 shares; 2025Q3: 626 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,717 shares 2,717 $261K 0.02% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,317 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,375 shares; 2026Q2: 3,375 shares 3,375 $257K 0.02% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 9,448 shares; 2025Q1: 2,194 shares; 2025Q2: 2,560 shares; 2025Q3: 3,155 shares; 2025Q4: 2,148 shares; 2026Q1: 2,170 shares; 2026Q2: 2,564 shares 2,564 $254K 0.02% +394 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: 1,868 shares 1,868 $253K 0.02% new Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 2,462 shares; 2025Q1: 2,442 shares; 2025Q2: 2,442 shares; 2025Q3: 2,443 shares; 2025Q4: 2,439 shares; 2026Q1: 3,659 shares; 2026Q2: 3,629 shares 3,629 $253K 0.02% -30 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: 881 shares; 2024Q4: 883 shares; 2025Q1: 904 shares; 2025Q2: 890 shares; 2025Q3: 859 shares; 2025Q4: 855 shares; 2026Q1: 864 shares; 2026Q2: 861 shares 861 $250K 0.02% -3 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,948 shares; 2025Q1: 5,033 shares; 2025Q2: 5,118 shares; 2025Q3: 5,202 shares; 2025Q4: 5,284 shares; 2026Q1: 5,369 shares; 2026Q2: 5,453 shares 5,453 $244K 0.01% +84 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284 shares 284 $244K 0.01% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 563 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364 shares 364 $239K 0.01% new 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: 7,305 shares; 2026Q1: 6,867 shares; 2026Q2: 3,963 shares 3,963 $238K 0.01% -2,904 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,454 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,855 shares 2,855 $238K 0.01% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 425 shares; 2025Q2: 11,580 shares; 2025Q3: 13,275 shares; 2025Q4: 16,329 shares; 2026Q1: not reported; 2026Q2: 2,576 shares 2,576 $237K 0.01% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 1,124 shares; 2025Q3: 792 shares; 2025Q4: not reported; 2026Q1: 936 shares; 2026Q2: 944 shares 944 $236K 0.01% +8 Timeline FJUN 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: 7,411 shares; 2024Q4: 7,227 shares; 2025Q1: 6,966 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares; 2025Q4: 4,157 shares; 2026Q1: 3,923 shares; 2026Q2: 3,923 shares 3,923 $235K 0.01% 0 Timeline HUT HUT 8 CORP More: the full row for HUT 8 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: 2,000 shares 2,000 $231K 0.01% new 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: 855 shares; 2025Q1: 1,243 shares; 2025Q2: 1,200 shares; 2025Q3: 1,045 shares; 2025Q4: 1,576 shares; 2026Q1: not reported; 2026Q2: 893 shares 893 $227K 0.01% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848 shares; 2024Q4: 4,000 shares; 2025Q1: 3,987 shares; 2025Q2: 4,061 shares; 2025Q3: 4,138 shares; 2025Q4: not reported; 2026Q1: 4,298 shares; 2026Q2: 4,374 shares 4,374 $227K 0.01% +76 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 1,709 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $227K 0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares; 2025Q4: 3,867 shares; 2026Q1: not reported; 2026Q2: 2,867 shares 2,867 $226K 0.01% new 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: 180 shares; 2024Q4: 180 shares; 2025Q1: 163 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162 shares 162 $221K 0.01% new Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 11,553 shares; 2026Q2: 16,553 shares 16,553 $220K 0.01% +5,000 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,878 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,480 shares; 2026Q1: 1,605 shares; 2026Q2: 1,607 shares 1,607 $220K 0.01% +2 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE 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: 69 shares 69 $220K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,973 shares; 2024Q4: 3,985 shares; 2025Q1: 4,098 shares; 2025Q2: 4,186 shares; 2025Q3: 3,683 shares; 2025Q4: 3,901 shares; 2026Q1: 4,043 shares; 2026Q2: 5,086 shares 5,086 $220K 0.01% +1,043 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares 575 $219K 0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783 $218K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,326 shares 2,326 $218K 0.01% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,222 shares; 2025Q1: 2,394 shares; 2025Q2: 2,799 shares; 2025Q3: 4,775 shares; 2025Q4: 5,133 shares; 2026Q1: 5,249 shares; 2026Q2: 2,443 shares 2,443 $214K 0.01% -2,806 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,999 shares; 2025Q3: 5,414 shares; 2025Q4: not reported; 2026Q1: 4,989 shares; 2026Q2: 4,479 shares 4,479 $214K 0.01% -510 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,580 shares 2,580 $213K 0.01% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,718 shares 4,718 $213K 0.01% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 1,127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,327 shares 1,327 $211K 0.01% new Timeline EUHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,743 shares; 2026Q2: 3,907 shares 3,907 $210K 0.01% -836 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 3,455 shares; 2026Q1: 3,446 shares; 2026Q2: 2,211 shares 2,211 $210K 0.01% -1,235 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,300 shares; 2025Q4: not reported; 2026Q1: 3,981 shares; 2026Q2: 3,989 shares 3,989 $209K 0.01% +8 Timeline SECU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,051 shares; 2026Q2: 4,167 shares 4,167 $208K 0.01% -884 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: 881 shares; 2024Q4: 953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104 shares 104 $206K 0.01% new Timeline SCWO 374WATER INC More: the full row for 374WATER 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: 108,361 shares; 2026Q1: 108,361 shares; 2026Q2: 108,361 shares 108,361 $206K 0.01% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 24,359 shares; 2025Q1: 22,419 shares; 2025Q2: 28,851 shares; 2025Q3: 23,823 shares; 2025Q4: 17,499 shares; 2026Q1: 7,513 shares; 2026Q2: 7,217 shares 7,217 $204K 0.01% -296 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,728 shares 1,728 $204K 0.01% new Timeline IX ORIX CORP More: the full row for ORIX 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: 5,337 shares 5,337 $203K 0.01% 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: not reported; 2026Q2: 2,444 shares 2,444 $201K 0.01% new Timeline STIP 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: 2,242 shares; 2025Q2: 15,015 shares; 2025Q3: 12,504 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,970 shares 1,970 $201K 0.01% new 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: 13,200 shares; 2024Q4: 21,518 shares; 2025Q1: 21,518 shares; 2025Q2: 21,518 shares; 2025Q3: 21,518 shares; 2025Q4: 21,518 shares; 2026Q1: 21,518 shares; 2026Q2: 21,518 shares 21,518 $198K 0.01% 0 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,688 shares; 2024Q4: 11,688 shares; 2025Q1: 11,688 shares; 2025Q2: 10,588 shares; 2025Q3: 10,588 shares; 2025Q4: 10,588 shares; 2026Q1: 10,588 shares; 2026Q2: 10,588 shares 10,588 $192K 0.01% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 14,373 shares 14,373 $191K 0.01% new Timeline PCG PG&E CORP More: the full row for PG&E 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: 10,699 shares 10,699 $180K 0.01% new Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,492 shares; 2024Q4: 46,255 shares; 2025Q1: 44,147 shares; 2025Q2: 44,147 shares; 2025Q3: 44,147 shares; 2025Q4: 49,146 shares; 2026Q1: 49,147 shares; 2026Q2: 49,147 shares 49,147 $156K 0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,645 shares; 2024Q4: 13,918 shares; 2025Q1: 14,213 shares; 2025Q2: 14,521 shares; 2025Q3: 14,819 shares; 2025Q4: 15,294 shares; 2026Q1: 15,600 shares; 2026Q2: 15,910 shares 15,910 $152K 0.01% +310 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: 12,246 shares; 2024Q4: 12,246 shares; 2025Q1: 12,246 shares; 2025Q2: 12,246 shares; 2025Q3: 12,246 shares; 2025Q4: 12,246 shares; 2026Q1: 12,246 shares; 2026Q2: 12,246 shares 12,246 $148K 0.01% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,423 shares; 2025Q2: 19,423 shares; 2025Q3: 19,272 shares; 2025Q4: 19,272 shares; 2026Q1: 15,402 shares; 2026Q2: 15,394 shares 15,394 $147K 0.01% -8 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: 9,503 shares; 2024Q4: 9,634 shares; 2025Q1: 9,701 shares; 2025Q2: 9,808 shares; 2025Q3: 9,916 shares; 2025Q4: 10,064 shares; 2026Q1: 10,176 shares; 2026Q2: 10,176 shares 10,176 $146K 0.01% 0 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC 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: 14,255 shares; 2025Q4: 14,255 shares; 2026Q1: 14,255 shares; 2026Q2: 14,255 shares 14,255 $139K 0.01% 0 Timeline