IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,483 shares; 2024Q4: 80,036 shares; 2025Q1: 73,297 shares; 2025Q2: 75,274 shares; 2025Q3: 69,994 shares; 2025Q4: 60,252 shares; 2026Q1: 75,319 shares; 2026Q2: 61,433 shares 61,433 $46M 6.53% -13,886 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: 62,891 shares; 2024Q4: 58,648 shares; 2025Q1: 58,540 shares; 2025Q2: 60,645 shares; 2025Q3: 55,969 shares; 2025Q4: 55,324 shares; 2026Q1: 56,633 shares; 2026Q2: 92,845 shares 92,845 $32.8M 4.65% +36,212 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: 61,486 shares; 2024Q4: 60,034 shares; 2025Q1: 60,812 shares; 2025Q2: 61,692 shares; 2025Q3: 59,809 shares; 2025Q4: 67,581 shares; 2026Q1: 68,074 shares; 2026Q2: 111,733 shares 111,733 $32.3M 4.59% +43,659 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: 58 shares; 2024Q4: 58 shares; 2025Q1: 43 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 40 shares 40 $30M 4.25% -8 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: 1,267 shares; 2024Q4: 3,612 shares; 2025Q1: 18,307 shares; 2025Q2: 21,645 shares; 2025Q3: 66,281 shares; 2025Q4: 120,443 shares; 2026Q1: 21,645 shares; 2026Q2: 131,784 shares 131,784 $28M 3.98% +110,139 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: 40,229 shares; 2024Q4: 40,321 shares; 2025Q1: 37,897 shares; 2025Q2: 39,461 shares; 2025Q3: 33,335 shares; 2025Q4: 37,996 shares; 2026Q1: 38,519 shares; 2026Q2: 57,918 shares 57,918 $21.6M 3.07% +19,399 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: 52,626 shares; 2024Q4: 53,686 shares; 2025Q1: 52,874 shares; 2025Q2: 53,861 shares; 2025Q3: 50,027 shares; 2025Q4: 34,581 shares; 2026Q1: 55,363 shares; 2026Q2: 60,179 shares 60,179 $14.3M 2.03% +4,816 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: 30,002 shares; 2024Q4: 30,023 shares; 2025Q1: 25,084 shares; 2025Q2: 23,517 shares; 2025Q3: 21,775 shares; 2025Q4: 18,301 shares; 2026Q1: 20,470 shares; 2026Q2: 28,121 shares 28,121 $14.1M 2% +7,651 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: 19,253 shares; 2024Q4: 19,144 shares; 2025Q1: 18,066 shares; 2025Q2: 17,964 shares; 2025Q3: 12,564 shares; 2025Q4: 17,552 shares; 2026Q1: 18,680 shares; 2026Q2: 39,268 shares 39,268 $14M 1.99% +20,588 Timeline AMERICAN BALANCED FUND CLAS… AMERICAN BALANCED FUND CLASS F2 More: the full row for AMERICAN BALANCED FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,983 shares; 2025Q4: 184,783 shares; 2026Q1: 184,530 shares; 2026Q2: 299,647 shares 299,647 $12.3M 1.74% +115,117 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: 29,677 shares; 2024Q4: 29,642 shares; 2025Q1: 28,443 shares; 2025Q2: 32,462 shares; 2025Q3: 26,567 shares; 2025Q4: 27,045 shares; 2026Q1: 27,070 shares; 2026Q2: 52,254 shares 52,254 $11.4M 1.62% +25,184 Timeline DFAS 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: 48,285 shares; 2024Q4: 48,783 shares; 2025Q1: 47,658 shares; 2025Q2: 48,818 shares; 2025Q3: 78,644 shares; 2025Q4: 99,592 shares; 2026Q1: 48,818 shares; 2026Q2: 134,526 shares 134,526 $11.1M 1.57% +85,708 Timeline T ROWE PRICE CAPITAL (APPRE… T ROWE PRICE CAPITAL (APPRECIATIO… More: the full row for T ROWE PRICE CAPITAL (APPRECIATION I CLASS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,309 shares; 2025Q4: 163,432 shares; 2026Q1: 153,190 shares; 2026Q2: 289,435 shares 289,435 $11M 1.56% +136,245 PVAL PUTNAM ETF TRUST More: the full row for PUTNAM 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: 212,050 shares 212,050 $10.8M 1.53% new Timeline AMERICAN CAPITAL INCOME BUI… AMERICAN CAPITAL INCOME BUILDER F… More: the full row for AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,758 shares; 2025Q4: 65,945 shares; 2026Q1: 66,911 shares; 2026Q2: 127,085 shares 127,085 $10.4M 1.48% +60,174 AMERICAN GROWTH FUND OF AME… AMERICAN GROWTH FUND OF AMERICA C… More: the full row for AMERICAN GROWTH FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,954 shares; 2025Q4: 68,192 shares; 2026Q1: 67,910 shares; 2026Q2: 112,267 shares 112,267 $9.85M 1.4% +44,357 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: 11,759 shares; 2024Q4: 11,759 shares; 2025Q1: 11,759 shares; 2025Q2: 11,937 shares; 2025Q3: 8,302 shares; 2025Q4: 8,675 shares; 2026Q1: 8,360 shares; 2026Q2: 103,200 shares 103,200 $8.89M 1.26% +94,840 Timeline AMERICAN INCOME FUND OF AME… AMERICAN INCOME FUND OF AMERICA C… More: the full row for AMERICAN INCOME FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,367 shares; 2025Q4: 164,141 shares; 2026Q1: 164,998 shares; 2026Q2: 317,788 shares 317,788 $8.67M 1.23% +152,790 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,343 shares; 2024Q4: 12,698 shares; 2025Q1: 12,649 shares; 2025Q2: 13,730 shares; 2025Q3: 18,199 shares; 2025Q4: 16,489 shares; 2026Q1: 19,262 shares; 2026Q2: 42,923 shares 42,923 $8.59M 1.22% +23,661 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: 6,353 shares; 2024Q4: 6,253 shares; 2025Q1: 4,649 shares; 2025Q2: 4,724 shares; 2025Q3: 4,279 shares; 2025Q4: 4,280 shares; 2026Q1: 4,298 shares; 2026Q2: 10,807 shares 10,807 $8.07M 1.15% +6,509 Timeline BINV 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,105 shares 191,105 $8.02M 1.14% new Timeline INVESTMENT CO AMER CL F-2 S… INVESTMENT CO AMER CL F-2 SHS More: the full row for INVESTMENT CO AMER CL F-2 SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,431 shares; 2025Q4: 63,171 shares; 2026Q1: 62,987 shares; 2026Q2: 112,811 shares 112,811 $7.69M 1.09% +49,824 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: 17,543 shares; 2024Q4: 17,644 shares; 2025Q1: 17,625 shares; 2025Q2: 18,675 shares; 2025Q3: 14,733 shares; 2025Q4: 14,646 shares; 2026Q1: 14,981 shares; 2026Q2: 31,572 shares 31,572 $7.47M 1.06% +16,591 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,896 shares; 2025Q4: 12,096 shares; 2026Q1: 20,453 shares; 2026Q2: 90,436 shares 90,436 $7.43M 1.05% +69,983 Timeline FFICX American Funds Invmt Co Of Amer F3 More: the full row for American Funds Invmt Co Of Amer F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,707 shares; 2025Q4: 72,508 shares; 2026Q1: 69,894 shares; 2026Q2: 106,005 shares 106,005 $7.23M 1.03% +36,111 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,514 shares; 2024Q4: 11,760 shares; 2025Q1: 11,830 shares; 2025Q2: 11,891 shares; 2025Q3: 10,307 shares; 2025Q4: 10,854 shares; 2026Q1: 10,854 shares; 2026Q2: 20,349 shares 20,349 $6.17M 0.88% +9,495 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: 6,640 shares; 2024Q4: 6,811 shares; 2025Q1: 6,745 shares; 2025Q2: 9,311 shares; 2025Q3: 8,058 shares; 2025Q4: 9,507 shares; 2026Q1: 9,150 shares; 2026Q2: 18,751 shares 18,751 $6.14M 0.87% +9,601 Timeline FIDELITY CONTRAFUND FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,353 shares; 2025Q4: 133,578 shares; 2026Q1: 122,830 shares; 2026Q2: 228,737 shares 228,737 $6.13M 0.87% +105,907 DFSVX DFA US SMALL CAP VALUE I More: the full row for DFA US SMALL CAP VALUE 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: 54,440 shares; 2025Q4: 51,591 shares; 2026Q1: 51,292 shares; 2026Q2: 98,224 shares 98,224 $5.97M 0.85% +46,932 Timeline GAFFX AMERICAN FUNDS GROWTH FD F3 More: the full row for AMERICAN FUNDS GROWTH FD F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,904 shares; 2025Q4: 43,057 shares; 2026Q1: 41,779 shares; 2026Q2: 66,315 shares 66,315 $5.85M 0.83% +24,536 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: 12,306 shares; 2024Q4: 12,415 shares; 2025Q1: 12,268 shares; 2025Q2: 12,497 shares; 2025Q3: 9,448 shares; 2025Q4: 9,310 shares; 2026Q1: 10,727 shares; 2026Q2: 10,159 shares 10,159 $5.72M 0.81% -568 Timeline FIFAX AMERICAN FDS INCOME FUND OF AMER … More: the full row for AMERICAN FDS INCOME FUND OF AMER F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,976 shares; 2025Q4: 97,889 shares; 2026Q1: 97,659 shares; 2026Q2: 196,665 shares 196,665 $5.37M 0.76% +99,006 Timeline VANGUARD SPECIALIZED PO VANGUARD SPECIALIZED PO More: the full row for VANGUARD SPECIALIZED PO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,832 shares; 2025Q4: 117,998 shares; 2026Q1: 106,116 shares; 2026Q2: 168,994 shares 168,994 $5.32M 0.76% +62,878 DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I More: the full row for DFA US LARGE CAP VALUE 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: 45,351 shares; 2025Q4: 42,028 shares; 2026Q1: 42,613 shares; 2026Q2: 81,125 shares 81,125 $5.28M 0.75% +38,512 CFIHX AMERICAN CAPITAL INCOME BUILDER F… More: the full row for AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,500 shares; 2025Q4: 32,733 shares; 2026Q1: 32,960 shares; 2026Q2: 63,774 shares 63,774 $5.22M 0.74% +30,814 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,371 shares 39,371 $4.9M 0.69% new Timeline BNY DREYFUS MONEY MARKET IN… BNY DREYFUS MONEY MARKET INCOME F… More: the full row for BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,063,719 shares; 2025Q4: 2,484,962 shares; 2026Q1: 3,901,629 shares; 2026Q2: 4,794,036 shares 4,794,036 $4.79M 0.68% +892,407 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,261 shares; 2024Q4: 11,237 shares; 2025Q1: 9,961 shares; 2025Q2: 11,519 shares; 2025Q3: 6,588 shares; 2025Q4: 11,903 shares; 2026Q1: 11,640 shares; 2026Q2: 17,508 shares 17,508 $4.41M 0.63% +5,868 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: 4,302 shares; 2024Q4: 5,121 shares; 2025Q1: 4,001 shares; 2025Q2: 3,958 shares; 2025Q3: 3,735 shares; 2025Q4: 4,538 shares; 2026Q1: 4,663 shares; 2026Q2: 10,377 shares 10,377 $4.36M 0.62% +5,714 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: 35,200 shares; 2024Q4: 35,815 shares; 2025Q1: 35,205 shares; 2025Q2: 37,468 shares; 2025Q3: 43,679 shares; 2025Q4: 41,377 shares; 2026Q1: 40,603 shares; 2026Q2: 75,300 shares 75,300 $4.29M 0.61% +34,697 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: 18,099 shares; 2024Q4: 15,204 shares; 2025Q1: 12,867 shares; 2025Q2: 17,333 shares; 2025Q3: 15,041 shares; 2025Q4: 20,374 shares; 2026Q1: 19,982 shares; 2026Q2: 32,580 shares 32,580 $3.83M 0.54% +12,598 Timeline AMERICAN FDS AMERICAN BALAN… AMERICAN FDS AMERICAN BALANCED F-3 More: the full row for AMERICAN FDS AMERICAN BALANCED F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,504 shares; 2025Q4: 53,568 shares; 2026Q1: 53,109 shares; 2026Q2: 89,888 shares 89,888 $3.69M 0.52% +36,779 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: 1,922 shares; 2024Q4: 1,798 shares; 2025Q1: 1,815 shares; 2025Q2: 1,809 shares; 2025Q3: 249 shares; 2025Q4: 1,791 shares; 2026Q1: 1,755 shares; 2026Q2: 3,525 shares 3,525 $3.57M 0.51% +1,770 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,082 shares 74,082 $3.5M 0.5% new 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: 5,455 shares; 2024Q4: 5,406 shares; 2025Q1: 5,996 shares; 2025Q2: 6,503 shares; 2025Q3: 6,495 shares; 2025Q4: 7,209 shares; 2026Q1: 5,512 shares; 2026Q2: 4,716 shares 4,716 $3.47M 0.49% -796 Timeline SHV 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: 21,247 shares; 2025Q2: 27,356 shares; 2025Q3: 1,312 shares; 2025Q4: 2,487 shares; 2026Q1: 29,618 shares; 2026Q2: 30,984 shares 30,984 $3.42M 0.49% +1,366 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 613 shares; 2026Q2: 33,551 shares 33,551 $3.38M 0.48% +32,938 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,393 shares; 2024Q4: 9,393 shares; 2025Q1: 9,393 shares; 2025Q2: 9,393 shares; 2025Q3: 8,113 shares; 2025Q4: 8,113 shares; 2026Q1: 8,113 shares; 2026Q2: 6,304 shares 6,304 $3.29M 0.47% -1,809 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: 6,351 shares; 2024Q4: 6,516 shares; 2025Q1: 7,842 shares; 2025Q2: 9,864 shares; 2025Q3: 9,889 shares; 2025Q4: 9,805 shares; 2026Q1: 10,320 shares; 2026Q2: 12,574 shares 12,574 $3.19M 0.45% +2,254 Timeline EUPAC FUND EUPAC FUND More: the full row for EUPAC FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,818 shares; 2025Q4: 25,425 shares; 2026Q1: 25,425 shares; 2026Q2: 47,040 shares 47,040 $3M 0.43% +21,615 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: 366 shares; 2024Q4: 473 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 783 shares; 2025Q4: 682 shares; 2026Q1: 870 shares; 2026Q2: 2,498 shares 2,498 $3M 0.43% +1,628 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,243 shares; 2024Q4: 23,244 shares; 2025Q1: 23,099 shares; 2025Q2: 23,093 shares; 2025Q3: 23,093 shares; 2025Q4: 23,093 shares; 2026Q1: 23,093 shares; 2026Q2: 32,743 shares 32,743 $2.93M 0.42% +9,650 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: 3,439 shares; 2024Q4: 3,917 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,324 shares; 2025Q4: 3,999 shares; 2026Q1: 3,787 shares; 2026Q2: 7,607 shares 7,607 $2.8M 0.4% +3,820 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,640 shares; 2025Q3: 2,350 shares; 2025Q4: 7,512 shares; 2026Q1: 7,512 shares; 2026Q2: 10,146 shares 10,146 $2.8M 0.4% +2,634 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,399 shares; 2024Q4: 5,919 shares; 2025Q1: 6,439 shares; 2025Q2: 6,637 shares; 2025Q3: 4,237 shares; 2025Q4: 4,360 shares; 2026Q1: 4,626 shares; 2026Q2: 33,970 shares 33,970 $2.74M 0.39% +29,344 Timeline UNITED STATES TREAS BILLS 0… UNITED STATES TREAS BILLS 0.000 0… More: the full row for UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 Quarterly shares; oldest to newest; 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: 800,000 shares; 2026Q2: 2,790,000 shares 2,790,000 $2.71M 0.39% +1,990,000 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: 10,748 shares; 2024Q4: 10,748 shares; 2025Q1: 10,784 shares; 2025Q2: 10,748 shares; 2025Q3: 10,748 shares; 2025Q4: 10,748 shares; 2026Q1: 10,748 shares; 2026Q2: 21,528 shares 21,528 $2.55M 0.36% +10,780 Timeline BNY DREYFUS GOV CASH MANAGE… BNY DREYFUS GOV CASH MANAGEMENT F… More: the full row for BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,155,172 shares; 2025Q4: 981,710 shares; 2026Q1: 1,659,833 shares; 2026Q2: 2,529,448 shares 2,529,448 $2.53M 0.36% +869,615 AVEM 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: not reported; 2026Q1: not reported; 2026Q2: 24,327 shares 24,327 $2.35M 0.33% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,322 shares; 2025Q4: 4,572 shares; 2026Q1: 4,572 shares; 2026Q2: 9,144 shares 9,144 $2.34M 0.33% +4,572 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: 3,272 shares; 2024Q4: 3,315 shares; 2025Q1: 1,254 shares; 2025Q2: 2,175 shares; 2025Q3: 2,075 shares; 2025Q4: 2,191 shares; 2026Q1: 2,329 shares; 2026Q2: 5,495 shares 5,495 $2.28M 0.32% +3,166 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: 4,344 shares; 2024Q4: 4,134 shares; 2025Q1: 3,926 shares; 2025Q2: 2,809 shares; 2025Q3: 2,764 shares; 2025Q4: 3,774 shares; 2026Q1: 2,973 shares; 2026Q2: 6,101 shares 6,101 $2.26M 0.32% +3,128 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,244 shares; 2024Q4: 8,029 shares; 2025Q1: 8,062 shares; 2025Q2: 8,080 shares; 2025Q3: 418 shares; 2025Q4: 8,586 shares; 2026Q1: 8,610 shares; 2026Q2: 17,214 shares 17,214 $2.17M 0.31% +8,604 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: 1,214 shares; 2024Q4: 1,047 shares; 2025Q1: 1,057 shares; 2025Q2: 1,056 shares; 2025Q3: 225 shares; 2025Q4: 1,184 shares; 2026Q1: 950 shares; 2026Q2: 2,036 shares 2,036 $2.17M 0.31% +1,086 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,970 shares; 2024Q4: 7,157 shares; 2025Q1: 7,132 shares; 2025Q2: 7,133 shares; 2025Q3: 7,134 shares; 2025Q4: 7,135 shares; 2026Q1: 7,133 shares; 2026Q2: 14,772 shares 14,772 $2.07M 0.29% +7,639 Timeline COLUMBIA DIVIDENT INCOME COLUMBIA DIVIDENT INCOME More: the full row for COLUMBIA DIVIDENT INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,148 shares; 2025Q4: 24,222 shares; 2026Q1: 24,327 shares; 2026Q2: 48,844 shares 48,844 $1.98M 0.28% +24,517 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,912 shares; 2025Q4: 9,150 shares; 2026Q1: 10,218 shares; 2026Q2: 20,442 shares 20,442 $1.97M 0.28% +10,224 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: 2,709 shares; 2024Q4: 1,946 shares; 2025Q1: 1,931 shares; 2025Q2: 3,644 shares; 2025Q3: 1,838 shares; 2025Q4: 3,694 shares; 2026Q1: 3,694 shares; 2026Q2: 8,962 shares 8,962 $1.94M 0.28% +5,268 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: 12,769 shares; 2024Q4: 17,168 shares; 2025Q1: 18,056 shares; 2025Q2: 18,277 shares; 2025Q3: 14,102 shares; 2025Q4: 14,190 shares; 2026Q1: 14,040 shares; 2026Q2: 26,863 shares 26,863 $1.94M 0.28% +12,823 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: 2,429 shares; 2024Q4: 2,472 shares; 2025Q1: 2,586 shares; 2025Q2: 2,601 shares; 2025Q3: 212 shares; 2025Q4: 2,668 shares; 2026Q1: 2,676 shares; 2026Q2: 5,256 shares 5,256 $1.9M 0.27% +2,580 Timeline AMERICAN NEW WORLD FUND CLA… AMERICAN NEW WORLD FUND CLASS F2 More: the full row for AMERICAN NEW WORLD FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,227 shares; 2025Q4: 9,757 shares; 2026Q1: 9,757 shares; 2026Q2: 17,564 shares 17,564 $1.9M 0.27% +7,807 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,401 shares; 2025Q1: 2,500 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares; 2026Q2: 6,640 shares 6,640 $1.87M 0.26% +3,775 Timeline VANGUARD EUROPEAN STOCK IND… VANGUARD EUROPEAN STOCK INDEX More: the full row for VANGUARD EUROPEAN STOCK INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,086 shares; 2025Q4: 9,171 shares; 2026Q1: 8,315 shares; 2026Q2: 16,855 shares 16,855 $1.87M 0.26% +8,540 CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,796 shares; 2025Q2: 17,796 shares; 2025Q3: 17,796 shares; 2025Q4: 17,796 shares; 2026Q1: 17,796 shares; 2026Q2: 17,796 shares 17,796 $1.81M 0.26% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,629 shares; 2024Q4: 6,968 shares; 2025Q1: 10,379 shares; 2025Q2: 10,979 shares; 2025Q3: 10,613 shares; 2025Q4: 11,336 shares; 2026Q1: 10,979 shares; 2026Q2: 13,012 shares 13,012 $1.78M 0.25% +2,033 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: 15,790 shares; 2024Q4: 14,029 shares; 2025Q1: 10,160 shares; 2025Q2: 11,360 shares; 2025Q3: 9,290 shares; 2025Q4: 9,290 shares; 2026Q1: 9,290 shares; 2026Q2: 12,721 shares 12,721 $1.78M 0.25% +3,431 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,837 shares; 2024Q4: 9,881 shares; 2025Q1: 9,881 shares; 2025Q2: 10,841 shares; 2025Q3: 7,891 shares; 2025Q4: 7,966 shares; 2026Q1: 7,966 shares; 2026Q2: 17,979 shares 17,979 $1.73M 0.25% +10,013 Timeline UNITED STATES TREAS BILLS 0… UNITED STATES TREAS BILLS 0.000 0… More: the full row for UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,700,000 shares 1,700,000 $1.69M 0.24% +450,000 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,850 shares; 2025Q4: 9,285 shares; 2026Q1: 9,285 shares; 2026Q2: 21,100 shares 21,100 $1.67M 0.24% +11,815 Timeline DODGE & COX STOCK FUND DODGE & COX STOCK FUND More: the full row for DODGE & COX STOCK FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,306 shares; 2025Q4: 56,891 shares; 2026Q1: 48,771 shares; 2026Q2: 97,859 shares 97,859 $1.66M 0.24% +49,088 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares; 2026Q1: 2,413 shares; 2026Q2: 4,416 shares 4,416 $1.65M 0.23% +2,003 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: 5,809 shares; 2024Q4: 6,057 shares; 2025Q1: 6,436 shares; 2025Q2: 10,307 shares; 2025Q3: 11,235 shares; 2025Q4: 10,449 shares; 2026Q1: 10,277 shares; 2026Q2: 12,663 shares 12,663 $1.63M 0.23% +2,386 Timeline UNITED STATES TREAS BILLS 0… UNITED STATES TREAS BILLS 0.000 0… More: the full row for UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 Quarterly shares; oldest to newest; 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: 1,640,000 shares 1,640,000 $1.59M 0.23% new MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,243 shares; 2025Q1: 3,212 shares; 2025Q2: 3,182 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares; 2026Q2: 5,874 shares 5,874 $1.59M 0.23% +2,492 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: 17,756 shares; 2024Q4: 17,361 shares; 2025Q1: 22,453 shares; 2025Q2: 23,674 shares; 2025Q3: 16,508 shares; 2025Q4: 24,433 shares; 2026Q1: 26,090 shares; 2026Q2: 37,493 shares 37,493 $1.59M 0.23% +11,403 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 7,220 shares; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares; 2026Q2: 14,440 shares 14,440 $1.58M 0.22% +7,220 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: 4,970 shares; 2024Q4: 5,076 shares; 2025Q1: 3,214 shares; 2025Q2: 5,599 shares; 2025Q3: 6,118 shares; 2025Q4: 6,943 shares; 2026Q1: 7,074 shares; 2026Q2: 10,745 shares 10,745 $1.58M 0.22% +3,671 Timeline UNITED STATES TREAS BILLS 0… UNITED STATES TREAS BILLS 0.000 0… More: the full row for UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 Quarterly shares; oldest to newest; 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: 1,600,000 shares 1,600,000 $1.55M 0.22% new V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 2,057 shares; 2025Q1: 1,923 shares; 2025Q2: 1,921 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,642 shares; 2026Q2: 4,449 shares 4,449 $1.53M 0.22% +1,807 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares; 2026Q2: 2,558 shares 2,558 $1.49M 0.21% +1,739 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: 1,180 shares; 2024Q4: 2,405 shares; 2025Q1: 1,350 shares; 2025Q2: 2,325 shares; 2025Q3: 2,615 shares; 2025Q4: 2,460 shares; 2026Q1: 2,615 shares; 2026Q2: 3,928 shares 3,928 $1.48M 0.21% +1,313 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: 561 shares; 2024Q4: 590 shares; 2025Q1: 561 shares; 2025Q2: 561 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 586 shares; 2026Q2: 1,540 shares 1,540 $1.44M 0.2% +954 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,710 shares; 2024Q4: 9,710 shares; 2025Q1: 9,985 shares; 2025Q2: 9,985 shares; 2025Q3: 9,985 shares; 2025Q4: 19,854 shares; 2026Q1: 19,454 shares; 2026Q2: 26,908 shares 26,908 $1.43M 0.2% +7,454 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266 shares; 2025Q4: 2,660 shares; 2026Q1: 5,073 shares; 2026Q2: 19,879 shares 19,879 $1.42M 0.2% +14,806 Timeline UNITED STATES TREAS BILLS 0… UNITED STATES TREAS BILLS 0.000 0… More: the full row for UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 Quarterly shares; oldest to newest; 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: 700,000 shares; 2026Q2: 1,400,000 shares 1,400,000 $1.37M 0.19% +700,000 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 2,657 shares 2,657 $1.36M 0.19% +2,304 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,511 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares; 2026Q1: 2,511 shares; 2026Q2: 4,451 shares 4,451 $1.33M 0.19% +1,940 Timeline United States Treasury Note… United States Treasury Notes 3.87… More: the full row for United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,000 shares; 2025Q4: 630,000 shares; 2026Q1: 630,000 shares; 2026Q2: 1,295,000 shares 1,295,000 $1.29M 0.18% +665,000 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,268 shares 4,268 $1.29M 0.18% new Timeline AMERICAN MUTUAL FUND CLASS … AMERICAN MUTUAL FUND CLASS F2 More: the full row for AMERICAN MUTUAL FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,108 shares; 2025Q4: 9,871 shares; 2026Q1: 9,913 shares; 2026Q2: 19,871 shares 19,871 $1.28M 0.18% +9,958 JOHN HANCOCK INTERNATIONAL … JOHN HANCOCK INTERNATIONAL GROWTH… More: the full row for JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS 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: 15,534 shares; 2025Q4: 15,547 shares; 2026Q1: 15,547 shares; 2026Q2: 31,095 shares 31,095 $1.25M 0.18% +15,548 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 885 shares; 2025Q1: 1,172 shares; 2025Q2: 1,082 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,282 shares; 2026Q2: 3,960 shares 3,960 $1.25M 0.18% +2,678 Timeline DFA EMERGING MARKETS CORE E… DFA EMERGING MARKETS CORE EQUITY … More: the full row for DFA EMERGING MARKETS CORE EQUITY 2 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: 17,918 shares; 2025Q4: 18,047 shares; 2026Q1: 18,079 shares; 2026Q2: 35,189 shares 35,189 $1.23M 0.18% +17,110 Capital World Growth Income… Capital World Growth Income Fu More: the full row for Capital World Growth Income Fu Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,241 shares; 2025Q4: 10,143 shares; 2026Q1: 10,176 shares; 2026Q2: 15,091 shares 15,091 $1.23M 0.17% +4,915 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,269 shares; 2024Q4: 35,357 shares; 2025Q1: 39,996 shares; 2025Q2: 44,793 shares; 2025Q3: 19,808 shares; 2025Q4: 34,471 shares; 2026Q1: 37,842 shares; 2026Q2: 51,109 shares 51,109 $1.23M 0.17% +13,267 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: 4,005 shares; 2024Q4: 4,014 shares; 2025Q1: 4,095 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares; 2026Q1: 4,005 shares; 2026Q2: 8,835 shares 8,835 $1.21M 0.17% +4,830 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,048 shares; 2024Q4: 42,069 shares; 2025Q1: 42,048 shares; 2025Q2: 42,048 shares; 2025Q3: 42,048 shares; 2025Q4: not reported; 2026Q1: 42,048 shares; 2026Q2: 18,680 shares 18,680 $1.2M 0.17% -23,368 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,313 shares; 2025Q4: 6,313 shares; 2026Q1: 6,313 shares; 2026Q2: 12,620 shares 12,620 $1.16M 0.17% +6,307 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares; 2026Q2: 6,563 shares 6,563 $1.16M 0.16% +5,255 Timeline T. ROWE PRICE CAPITAL APPRE… T. ROWE PRICE CAPITAL APPRECIATIO… More: the full row for T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,403 shares; 2025Q4: 15,676 shares; 2026Q1: 15,676 shares; 2026Q2: 31,076 shares 31,076 $1.15M 0.16% +15,400 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,133 shares; 2025Q4: 1,139 shares; 2026Q1: 1,205 shares; 2026Q2: 2,647 shares 2,647 $1.13M 0.16% +1,442 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,091 shares; 2026Q1: 3,257 shares; 2026Q2: 6,514 shares 6,514 $1.13M 0.16% +3,257 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 5,067 shares; 2025Q4: 4,652 shares; 2026Q1: 4,652 shares; 2026Q2: 9,204 shares 9,204 $1.12M 0.16% +4,552 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,498 shares; 2025Q3: 2,462 shares; 2025Q4: 2,462 shares; 2026Q1: 2,462 shares; 2026Q2: 3,608 shares 3,608 $1.08M 0.15% +1,146 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 168 shares; 2026Q2: 875 shares 875 $1.03M 0.15% +707 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: 10,053 shares; 2024Q4: 10,218 shares; 2025Q1: 10,256 shares; 2025Q2: 9,497 shares; 2025Q3: 6,030 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares; 2026Q2: 10,618 shares 10,618 $1.02M 0.14% +4,588 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: 21,453 shares; 2024Q4: 21,631 shares; 2025Q1: 23,843 shares; 2025Q2: 26,529 shares; 2025Q3: 11,267 shares; 2025Q4: 27,374 shares; 2026Q1: 26,722 shares; 2026Q2: 48,803 shares 48,803 $1.01M 0.14% +22,081 Timeline CCA LONGEVITY III US II LLC CCA LONGEVITY III US II LLC More: the full row for CCA LONGEVITY III US II LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576,249 shares; 2025Q4: 555,336 shares; 2026Q1: 544,547 shares; 2026Q2: 996,958 shares 996,958 $997K 0.14% +452,411 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: 1,964 shares; 2024Q4: 3,861 shares; 2025Q1: 1,890 shares; 2025Q2: 2,231 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 2,481 shares; 2026Q2: 2,733 shares 2,733 $932K 0.13% +252 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: 2,274 shares; 2025Q2: 2,770 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 5,540 shares 5,540 $879K 0.12% +1,820 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: 2,120 shares; 2024Q4: 2,297 shares; 2025Q1: 2,120 shares; 2025Q2: 2,870 shares; 2025Q3: 3,147 shares; 2025Q4: 3,162 shares; 2026Q1: 2,870 shares; 2026Q2: 4,601 shares 4,601 $873K 0.12% +1,731 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: 6,073 shares; 2024Q4: 6,090 shares; 2025Q1: 6,059 shares; 2025Q2: 3,265 shares; 2025Q3: not reported; 2025Q4: 3,393 shares; 2026Q1: 3,815 shares; 2026Q2: 6,820 shares 6,820 $851K 0.12% +3,005 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: 80,000 shares; 2024Q4: 81,019 shares; 2025Q1: 86,649 shares; 2025Q2: 86,649 shares; 2025Q3: 80,000 shares; 2025Q4: 86,649 shares; 2026Q1: 86,649 shares; 2026Q2: 43,696 shares 43,696 $835K 0.12% -42,953 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 306 shares; 2026Q2: 1,766 shares 1,766 $810K 0.11% +1,460 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: 6,535 shares; 2024Q4: 6,527 shares; 2025Q1: 6,306 shares; 2025Q2: 6,749 shares; 2025Q3: 5,142 shares; 2025Q4: 4,907 shares; 2026Q1: 5,429 shares; 2026Q2: 5,934 shares 5,934 $804K 0.11% +505 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,017 shares; 2024Q4: 9,422 shares; 2025Q1: 8,732 shares; 2025Q2: 8,732 shares; 2025Q3: not reported; 2025Q4: 8,732 shares; 2026Q1: 7,632 shares; 2026Q2: 15,300 shares 15,300 $802K 0.11% +7,668 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,127 shares; 2025Q2: 13,487 shares; 2025Q3: not reported; 2025Q4: 15,079 shares; 2026Q1: 15,594 shares; 2026Q2: 15,823 shares 15,823 $799K 0.11% +229 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: 1,778 shares; 2025Q4: 1,780 shares; 2026Q1: 1,705 shares; 2026Q2: 4,779 shares 4,779 $797K 0.11% +3,074 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,728 shares; 2024Q4: 19,106 shares; 2025Q1: 19,168 shares; 2025Q2: 19,028 shares; 2025Q3: 19,281 shares; 2025Q4: 18,958 shares; 2026Q1: 19,028 shares; 2026Q2: 18,958 shares 18,958 $778K 0.11% -70 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: not reported; 2025Q4: 674 shares; 2026Q1: not reported; 2026Q2: 1,119 shares 1,119 $769K 0.11% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $762K 0.11% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,276 shares; 2026Q1: 63,415 shares; 2026Q2: 14,989 shares 14,989 $747K 0.11% -48,426 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,711 shares; 2024Q4: 7,861 shares; 2025Q1: 7,861 shares; 2025Q2: 7,861 shares; 2025Q3: 2,467 shares; 2025Q4: 2,467 shares; 2026Q1: 2,461 shares; 2026Q2: 16,362 shares 16,362 $745K 0.11% +13,901 Timeline Investor AB Investor AB More: the full row for Investor AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,844 shares; 2026Q1: 17,844 shares; 2026Q2: 17,844 shares 17,844 $741K 0.11% 0 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: 4,645 shares; 2024Q4: 4,528 shares; 2025Q1: 4,732 shares; 2025Q2: 3,186 shares; 2025Q3: 604 shares; 2025Q4: 3,735 shares; 2026Q1: 3,791 shares; 2026Q2: 7,616 shares 7,616 $733K 0.1% +3,825 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 23,052 shares; 2025Q1: 27,506 shares; 2025Q2: 27,815 shares; 2025Q3: not reported; 2025Q4: 28,419 shares; 2026Q1: 29,101 shares; 2026Q2: 56,402 shares 56,402 $726K 0.1% +27,301 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: 9,277 shares; 2024Q4: 9,466 shares; 2025Q1: 8,649 shares; 2025Q2: 8,323 shares; 2025Q3: 8,575 shares; 2025Q4: 8,595 shares; 2026Q1: 8,323 shares; 2026Q2: 8,916 shares 8,916 $725K 0.1% +593 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,142 shares; 2024Q4: 20,405 shares; 2025Q1: 25,454 shares; 2025Q2: 26,908 shares; 2025Q3: 1,373 shares; 2025Q4: 29,013 shares; 2026Q1: 30,190 shares; 2026Q2: 64,482 shares 64,482 $685K 0.1% +34,292 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945 shares; 2024Q4: 10,945 shares; 2025Q1: 12,850 shares; 2025Q2: 12,864 shares; 2025Q3: not reported; 2025Q4: 20,267 shares; 2026Q1: 20,387 shares; 2026Q2: 42,824 shares 42,824 $675K 0.1% +22,437 Timeline FWMIX AMERICAN FDS WASHINGTON MUTUAL F-3 More: the full row for AMERICAN FDS WASHINGTON MUTUAL F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,387 shares; 2025Q4: 4,750 shares; 2026Q1: 4,769 shares; 2026Q2: 9,947 shares 9,947 $665K 0.09% +5,178 Timeline United States Treasury Bill… United States Treasury Bills 0.0 … More: the full row for United States Treasury Bills 0.0 06/10/27 06/10/2027 Quarterly shares; oldest to newest; 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: 674,000 shares 674,000 $649K 0.09% new FRANKLIN UTILITIES FUND CLA… FRANKLIN UTILITIES FUND CLASS R6 More: the full row for FRANKLIN UTILITIES FUND CLASS R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,371 shares; 2025Q4: 12,133 shares; 2026Q1: 12,197 shares; 2026Q2: 24,519 shares 24,519 $646K 0.09% +12,322 UNITED STATES TREAS NTS 3.5… UNITED STATES TREAS NTS 3.500 09/… More: the full row for UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 650,000 shares 650,000 $645K 0.09% +325,000 MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551 $644K 0.09% new Timeline AMERICAN WASHINGTON MUTUAL … AMERICAN WASHINGTON MUTUAL INVEST… More: the full row for AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,365 shares; 2025Q4: 5,638 shares; 2026Q1: 5,659 shares; 2026Q2: 9,595 shares 9,595 $641K 0.09% +3,936 CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,692 shares 1,692 $635K 0.09% new Timeline UNITED STATES TREAS NTS 4.1… UNITED STATES TREAS NTS 4.125 02/… More: the full row for UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,000 shares; 2025Q4: 315,000 shares; 2026Q1: 315,000 shares; 2026Q2: 630,000 shares 630,000 $630K 0.09% +315,000 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: 1,546 shares; 2024Q4: 1,590 shares; 2025Q1: 1,525 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,519 shares; 2026Q1: 1,519 shares; 2026Q2: 1,738 shares 1,738 $616K 0.09% +219 Timeline United States Treasury Note… United States Treasury Notes 3.62… More: the full row for United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,000 shares; 2025Q4: 265,000 shares; 2026Q1: 265,000 shares; 2026Q2: 615,000 shares 615,000 $611K 0.09% +350,000 FNWFX AMERICAN NEW WORLD FUND CLASS F3 More: the full row for AMERICAN NEW WORLD FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,993 shares; 2025Q4: 2,760 shares; 2026Q1: 2,760 shares; 2026Q2: 5,519 shares 5,519 $600K 0.09% +2,759 Timeline RONB BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,760 shares 22,760 $555K 0.08% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,268 shares; 2025Q2: 13,493 shares; 2025Q3: 13,493 shares; 2025Q4: 13,493 shares; 2026Q1: 13,493 shares; 2026Q2: 14,933 shares 14,933 $552K 0.08% +1,440 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares; 2026Q1: 2,240 shares; 2026Q2: 4,726 shares 4,726 $551K 0.08% +2,486 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: 613 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 554 shares; 2025Q4: 554 shares; 2026Q1: 682 shares; 2026Q2: 4,432 shares 4,432 $550K 0.08% +3,750 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: 1,482 shares; 2024Q4: 1,489 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 807 shares; 2026Q2: 1,042 shares 1,042 $549K 0.08% +235 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: not reported; 2025Q1: 6,447 shares; 2025Q2: 6,542 shares; 2025Q3: 6,542 shares; 2025Q4: 6,542 shares; 2026Q1: 6,542 shares; 2026Q2: 6,542 shares 6,542 $545K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,553 shares; 2025Q4: 10,553 shares; 2026Q1: 4,000 shares; 2026Q2: 14,553 shares 14,553 $535K 0.08% +10,553 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares; 2025Q4: 767 shares; 2026Q1: 749 shares; 2026Q2: 3,477 shares 3,477 $527K 0.07% +2,728 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,383 shares; 2025Q2: 2,383 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,658 shares; 2026Q2: 3,158 shares 3,158 $511K 0.07% +500 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: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 1,826 shares 1,826 $509K 0.07% +1,546 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares; 2026Q2: 7,066 shares 7,066 $508K 0.07% +2,756 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 1,421 shares; 2026Q1: 1,372 shares; 2026Q2: 1,512 shares 1,512 $506K 0.07% +140 Timeline T ROWE PR BLUE CHIP GROW-I T ROWE PR BLUE CHIP GROW-I More: the full row for T ROWE PR BLUE CHIP GROW-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: 1,586 shares; 2025Q4: 1,429 shares; 2026Q1: 1,182 shares; 2026Q2: 2,364 shares 2,364 $504K 0.07% +1,182 INTERNATIONAL BUSINESS MACH… INTERNATIONAL BUSINESS MACHS CORP… More: the full row for INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 500,000 shares 500,000 $503K 0.07% +250,000 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: 140 shares; 2026Q1: not reported; 2026Q2: 2,225 shares 2,225 $496K 0.07% new Timeline AMERICAN BALANCED FUND CLAS… AMERICAN BALANCED FUND CLASS R1 More: the full row for AMERICAN BALANCED FUND CLASS R1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,664 shares; 2025Q4: 6,049 shares; 2026Q1: 6,055 shares; 2026Q2: 12,120 shares 12,120 $492K 0.07% +6,065 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: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares; 2026Q2: 2,713 shares 2,713 $491K 0.07% +1,354 Timeline UNITED STATES TREAS BILLS 0… UNITED STATES TREAS BILLS 0.000 0… More: the full row for UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 500,000 shares 500,000 $490K 0.07% +250,000 VANGUARD CAP OPPORTUNITY VANGUARD CAP OPPORTUNITY More: the full row for VANGUARD CAP OPPORTUNITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 1,004 shares; 2026Q1: 938 shares; 2026Q2: 1,727 shares 1,727 $489K 0.07% +789 JGRW TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,354 shares; 2025Q2: 64,037 shares; 2025Q3: 75,043 shares; 2025Q4: not reported; 2026Q1: 64,037 shares; 2026Q2: 17,866 shares 17,866 $485K 0.07% -46,171 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares; 2026Q2: 2,601 shares 2,601 $481K 0.07% +14 Timeline NYLI WINSLOW LARGE-CAP GROW… NYLI WINSLOW LARGE-CAP GROWTH FUN… More: the full row for NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS 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: 16,732 shares; 2025Q4: 19,827 shares; 2026Q1: 19,827 shares; 2026Q2: 39,654 shares 39,654 $480K 0.07% +19,827 DEERE & CO NT 3.100 04/15/3… DEERE & CO NT 3.100 04/15/30 B/E … More: the full row for DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 500,000 shares 500,000 $475K 0.07% +250,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 649 shares 649 $467K 0.07% new 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: 700 shares; 2024Q4: 710 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 652 shares 652 $465K 0.07% -48 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,556 shares; 2026Q1: 7,743 shares; 2026Q2: 8,882 shares 8,882 $465K 0.07% +1,139 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 724 shares 724 $459K 0.07% +134 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: 50 shares; 2024Q4: 51 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 2,561 shares 2,561 $456K 0.06% +2,512 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES 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: 1,730 shares; 2026Q1: 1,830 shares; 2026Q2: 6,250 shares 6,250 $447K 0.06% +4,420 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: 10,365 shares; 2024Q4: 10,365 shares; 2025Q1: 10,365 shares; 2025Q2: 10,365 shares; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares; 2026Q2: 6,247 shares 6,247 $445K 0.06% +4,131 Timeline WALMART INC SR NT 7.550 02/… WALMART INC SR NT 7.550 02/15/30 … More: the full row for WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 400,000 shares 400,000 $444K 0.06% +200,000 UNITED STATES TREAS NTS 4.0… UNITED STATES TREAS NTS 4.000 05/… More: the full row for UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 Quarterly shares; oldest to newest; 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: 440,000 shares 440,000 $439K 0.06% new FWGIX AMERICAN FDS CAPITAL WORLD GR&INC… More: the full row for AMERICAN FDS CAPITAL WORLD GR&INC F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,509 shares; 2025Q4: 8,779 shares; 2026Q1: 8,811 shares; 2026Q2: 5,354 shares 5,354 $437K 0.06% -3,457 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: 2,526 shares 2,526 $432K 0.06% new Timeline EQT EQT CORP More: the full row for EQT 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: 1,851 shares; 2026Q1: 3,269 shares; 2026Q2: 7,952 shares 7,952 $423K 0.06% +4,683 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,995 shares 17,995 $422K 0.06% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 1,500 shares 1,500 $420K 0.06% +1,075 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 1,974 shares; 2025Q1: not reported; 2025Q2: 2,027 shares; 2025Q3: 2,527 shares; 2025Q4: 2,327 shares; 2026Q1: 2,327 shares; 2026Q2: 2,587 shares 2,587 $420K 0.06% +260 Timeline PROCTER & GAMBLE CO NT 5.50… PROCTER & GAMBLE CO NT 5.500 02/0… More: the full row for PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 400,000 shares 400,000 $417K 0.06% +200,000 T. ROWE PRICE DIVIDEND GROW… T. ROWE PRICE DIVIDEND GROWTH FUN… More: the full row for T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,181 shares; 2025Q4: 2,338 shares; 2026Q1: 2,343 shares; 2026Q2: 4,693 shares 4,693 $416K 0.06% +2,350 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: not reported; 2025Q1: 1,873 shares; 2025Q2: not reported; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares; 2026Q2: 3,746 shares 3,746 $414K 0.06% +1,873 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: 521 shares; 2024Q4: 532 shares; 2025Q1: 526 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 491 shares; 2026Q1: 521 shares; 2026Q2: 824 shares 824 $413K 0.06% +303 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: 7,600 shares; 2024Q4: 7,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 2,534 shares 2,534 $413K 0.06% +2,533 Timeline NEW YORK ST DORM AUTH SALES… NEW YORK ST DORM AUTH SALES TAX R… More: the full row for NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 400,000 shares 400,000 $413K 0.06% +300,000 TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,885 shares; 2025Q3: 2,982 shares; 2025Q4: 2,988 shares; 2026Q1: 2,885 shares; 2026Q2: 3,398 shares 3,398 $413K 0.06% +513 Timeline FLG-PU FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,010 shares; 2026Q1: not reported; 2026Q2: 10,010 shares 10,010 $411K 0.06% new 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: 729 shares; 2024Q4: 739 shares; 2025Q1: 1,509 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares; 2026Q2: 1,823 shares 1,823 $408K 0.06% +394 Timeline MFS AGGRESSIVE GROWTH ALLOC… MFS AGGRESSIVE GROWTH ALLOCATION … More: the full row for MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS 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: 5,332 shares; 2025Q4: 5,746 shares; 2026Q1: 5,746 shares; 2026Q2: 11,491 shares 11,491 $405K 0.06% +5,745 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,521 shares; 2025Q1: 3,305 shares; 2025Q2: 3,208 shares; 2025Q3: 3,301 shares; 2025Q4: 3,109 shares; 2026Q1: 3,438 shares; 2026Q2: 4,449 shares 4,449 $404K 0.06% +1,011 Timeline AMERICAN BEACON LONDON COMP… AMERICAN BEACON LONDON COMPANY IN… More: the full row for AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,406 shares; 2025Q4: 8,563 shares; 2026Q1: 8,615 shares; 2026Q2: 17,281 shares 17,281 $404K 0.06% +8,666 SUFFOLK CNTY N Y WTR AUTH W… SUFFOLK CNTY N Y WTR AUTH WTRWKS … More: the full row for SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 400,000 shares 400,000 $400K 0.06% +200,000 PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,329 shares; 2025Q2: 7,072 shares; 2025Q3: not reported; 2025Q4: 10,891 shares; 2026Q1: 11,300 shares; 2026Q2: 11,458 shares 11,458 $400K 0.06% +158 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,329 shares 2,329 $396K 0.06% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $391K 0.06% new 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: 1,743 shares 1,743 $390K 0.06% new Timeline TOUCHSTONE MID-CAP FUND CLA… TOUCHSTONE MID-CAP FUND CLASS Y More: the full row for TOUCHSTONE MID-CAP FUND CLASS Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,216 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares; 2026Q2: 6,570 shares 6,570 $387K 0.05% +3,285 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: 1,693 shares 1,693 $374K 0.05% new Timeline ALLSPRING EMERGING MARKETS … ALLSPRING EMERGING MARKETS EQUITY… More: the full row for ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,927 shares; 2025Q4: 6,036 shares; 2026Q1: 6,036 shares; 2026Q2: 9,096 shares 9,096 $370K 0.05% +3,060 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,198 shares; 2025Q4: 3,227 shares; 2026Q1: 2,536 shares; 2026Q2: 4,208 shares 4,208 $369K 0.05% +1,672 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,140 shares; 2025Q3: not reported; 2025Q4: 22,740 shares; 2026Q1: not reported; 2026Q2: 23,125 shares 23,125 $364K 0.05% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312 $360K 0.05% new Timeline YALE UNIV TAXABLE BD SER 20… YALE UNIV TAXABLE BD SER 2020A 1.… More: the full row for YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 400,000 shares 400,000 $360K 0.05% +200,000 FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,324 shares; 2025Q4: 4,324 shares; 2026Q1: 4,324 shares; 2026Q2: 9,448 shares 9,448 $360K 0.05% +5,124 Timeline T. ROWE PRICE EQUITY INCOME… T. ROWE PRICE EQUITY INCOME FUND … More: the full row for T. ROWE PRICE EQUITY INCOME FUND CLASS 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: 4,415 shares; 2025Q4: 4,080 shares; 2026Q1: 4,091 shares; 2026Q2: 8,212 shares 8,212 $359K 0.05% +4,121 CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,621 shares 10,621 $355K 0.05% new Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 278 shares; 2026Q1: 256 shares; 2026Q2: 513 shares 513 $355K 0.05% +257 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,895 shares; 2026Q1: 15,447 shares; 2026Q2: 17,049 shares 17,049 $351K 0.05% +1,602 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: 811 shares; 2024Q4: 768 shares; 2025Q1: 745 shares; 2025Q2: 721 shares; 2025Q3: 497 shares; 2025Q4: 614 shares; 2026Q1: 721 shares; 2026Q2: 984 shares 984 $347K 0.05% +263 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: 1,650 shares; 2024Q4: 1,666 shares; 2025Q1: 1,671 shares; 2025Q2: 1,650 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 1,050 shares 1,050 $347K 0.05% +900 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $338K 0.05% 0 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; 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: 40,161 shares 40,161 $335K 0.05% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: not reported; 2026Q1: 80 shares; 2026Q2: 959 shares 959 $325K 0.05% +879 Timeline VANGUARD WINDSOR-ADM VANGUARD WINDSOR-ADM More: the full row for VANGUARD WINDSOR-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,241 shares; 2025Q4: 2,394 shares; 2026Q1: 2,394 shares; 2026Q2: 4,047 shares 4,047 $322K 0.05% +1,653 ADBE ADOBE INC More: the full row for ADOBE 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: 788 shares; 2025Q4: 788 shares; 2026Q1: 788 shares; 2026Q2: 1,556 shares 1,556 $319K 0.05% +768 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,828 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,594 shares; 2025Q4: 4,594 shares; 2026Q1: 4,594 shares; 2026Q2: 3,736 shares 3,736 $316K 0.04% -858 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; 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: 108 shares; 2026Q2: 716 shares 716 $313K 0.04% +608 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515 shares; 2024Q4: 6,515 shares; 2025Q1: 6,515 shares; 2025Q2: 6,515 shares; 2025Q3: 6,515 shares; 2025Q4: 6,515 shares; 2026Q1: 6,515 shares; 2026Q2: 3,244 shares 3,244 $311K 0.04% -3,271 Timeline Morgan Pvt Bnk 5.050 12/21/… Morgan Pvt Bnk 5.050 12/21/26 12/… More: the full row for Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,000 shares; 2026Q1: not reported; 2026Q2: 305,000 shares 305,000 $307K 0.04% new First Eagle Global I First Eagle Global I More: the full row for First Eagle Global 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: 1,923 shares; 2025Q4: 2,111 shares; 2026Q1: 2,111 shares; 2026Q2: 3,577 shares 3,577 $304K 0.04% +1,466 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 203 shares; 2025Q4: 160 shares; 2026Q1: 203 shares; 2026Q2: 1,687 shares 1,687 $303K 0.04% +1,484 Timeline UNITED STATES TREAS BILLS 0… UNITED STATES TREAS BILLS 0.000 0… More: the full row for UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 300,000 shares 300,000 $300K 0.04% +150,000 AMERICAN CAPITAL INCOME BUI… AMERICAN CAPITAL INCOME BUILDER F… More: the full row for AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,705 shares; 2025Q4: 1,803 shares; 2026Q1: 1,811 shares; 2026Q2: 3,635 shares 3,635 $299K 0.04% +1,824 IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622 shares; 2024Q4: 2,625 shares; 2025Q1: 2,622 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,500 shares 1,500 $290K 0.04% +500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,049 shares; 2025Q4: 798 shares; 2026Q1: 1,298 shares; 2026Q2: 1,514 shares 1,514 $288K 0.04% +216 Timeline PFXF 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: 15,582 shares; 2026Q1: 15,696 shares; 2026Q2: 16,117 shares 16,117 $288K 0.04% +421 Timeline AFMFX AMERICAN MUTUAL FUND CLASS F3 More: the full row for AMERICAN MUTUAL FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,078 shares; 2025Q4: 2,215 shares; 2026Q1: 2,225 shares; 2026Q2: 4,468 shares 4,468 $287K 0.04% +2,243 Timeline EWY 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: not reported; 2026Q2: 1,400 shares 1,400 $283K 0.04% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares; 2026Q2: 3,765 shares 3,765 $282K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 818 shares 818 $282K 0.04% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 1,093 shares 1,093 $280K 0.04% +1,091 Timeline FRANKLIN GROWTH FUND CLASS … FRANKLIN GROWTH FUND CLASS R6 More: the full row for FRANKLIN GROWTH FUND CLASS R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 1,927 shares 1,927 $277K 0.04% +964 T. ROWE PRICE SHORT-TERM BO… T. ROWE PRICE SHORT-TERM BOND FUN… More: the full row for T. ROWE PRICE SHORT-TERM BOND FUND CLASS 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: 28,814 shares; 2025Q4: 29,123 shares; 2026Q1: 29,432 shares; 2026Q2: 59,491 shares 59,491 $274K 0.04% +30,059 BLACKROCK CAPITAL APPRECIAT… BLACKROCK CAPITAL APPRECIATION FU… More: the full row for BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,623 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares; 2026Q2: 5,711 shares 5,711 $269K 0.04% +2,855 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,220 shares; 2025Q2: 1,620 shares; 2025Q3: 1,823 shares; 2025Q4: 1,505 shares; 2026Q1: 1,620 shares; 2026Q2: 1,621 shares 1,621 $269K 0.04% +1 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares; 2026Q2: 12,700 shares 12,700 $267K 0.04% +4,850 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 730 shares; 2026Q1: 724 shares; 2026Q2: 1,265 shares 1,265 $264K 0.04% +541 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares; 2026Q2: 3,196 shares 3,196 $259K 0.04% +1,598 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 3,895 shares 3,895 $256K 0.04% +1,395 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,364 shares; 2025Q3: not reported; 2025Q4: 33,436 shares; 2026Q1: 34,308 shares; 2026Q2: 70,008 shares 70,008 $255K 0.04% +35,700 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924 shares; 2024Q4: 23,848 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 11,550 shares; 2026Q1: 11,550 shares; 2026Q2: 7,044 shares 7,044 $254K 0.04% -4,506 Timeline AGNC AGNC INVT CORP CUM RED PFD SER More: the full row for AGNC INVT CORP CUM RED PFD SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,792 shares; 2026Q1: 9,940 shares; 2026Q2: 10,085 shares 10,085 $252K 0.04% +145 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253 shares; 2025Q4: 519 shares; 2026Q1: 253 shares; 2026Q2: 520 shares 520 $248K 0.04% +267 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: 950 shares; 2024Q4: 995 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 1,127 shares 1,127 $246K 0.03% +177 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares; 2026Q2: 758 shares 758 $238K 0.03% +175 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,094 shares; 2025Q2: 11,094 shares; 2025Q3: not reported; 2025Q4: 11,799 shares; 2026Q1: 11,799 shares; 2026Q2: 24,828 shares 24,828 $233K 0.03% +13,029 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,953 shares; 2025Q1: 1,913 shares; 2025Q2: 963 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 744 shares 744 $233K 0.03% +381 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares; 2026Q2: 2,960 shares 2,960 $231K 0.03% +1,328 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 1,080 shares 1,080 $229K 0.03% +540 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 1,020 shares 1,020 $229K 0.03% +425 Timeline VANGUARD WINDSOR FUND VANGUARD WINDSOR FUND More: the full row for VANGUARD WINDSOR FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,701 shares; 2025Q4: 6,086 shares; 2026Q1: 4,778 shares; 2026Q2: 9,636 shares 9,636 $228K 0.03% +4,858 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: 9,275 shares; 2024Q4: 9,327 shares; 2025Q1: 9,806 shares; 2025Q2: 9,827 shares; 2025Q3: 4,764 shares; 2025Q4: 9,679 shares; 2026Q1: 9,764 shares; 2026Q2: 1,659 shares 1,659 $225K 0.03% -8,105 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: 1,278 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,290 shares; 2026Q1: 1,278 shares; 2026Q2: 1,478 shares 1,478 $217K 0.03% +200 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: 1,500 shares; 2025Q4: 3,500 shares; 2026Q1: 1,500 shares; 2026Q2: 2,306 shares 2,306 $216K 0.03% +806 Timeline FRANKLIN DYNATECH FUND CLAS… FRANKLIN DYNATECH FUND CLASS R6 More: the full row for FRANKLIN DYNATECH FUND CLASS R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 439 shares; 2025Q4: 484 shares; 2026Q1: 484 shares; 2026Q2: 969 shares 969 $216K 0.03% +485 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: 4,360 shares; 2025Q3: 2,860 shares; 2025Q4: 2,760 shares; 2026Q1: 3,260 shares; 2026Q2: 3,625 shares 3,625 $209K 0.03% +365 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150 $207K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 405 shares 405 $206K 0.03% +205 Timeline NEW YORK ST DORM AUTH SALES… NEW YORK ST DORM AUTH SALES TAX R… More: the full row for NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 200,000 shares 200,000 $206K 0.03% +150,000 LOOMIS SAYLES GROWTH FUND C… LOOMIS SAYLES GROWTH FUND CLASS Y More: the full row for LOOMIS SAYLES GROWTH FUND CLASS Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,648 shares; 2025Q4: 3,730 shares; 2026Q1: 3,284 shares; 2026Q2: 6,568 shares 6,568 $206K 0.03% +3,284 NEW YORK ST DORM AUTH SALES… NEW YORK ST DORM AUTH SALES TAX R… More: the full row for NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $205K 0.03% +100,000 BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 2,670 shares 2,670 $205K 0.03% +1,335 Timeline PRFD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,702 shares; 2026Q1: 3,923 shares; 2026Q2: 3,971 shares 3,971 $204K 0.03% +48 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 1,774 shares 1,774 $204K 0.03% +887 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311 shares; 2025Q4: 316 shares; 2026Q1: 310 shares; 2026Q2: 386 shares 386 $200K 0.03% +76 Timeline UNITED STATES TREAS NTS 4.1… UNITED STATES TREAS NTS 4.125 01/… More: the full row for UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $200K 0.03% +100,000 WESTERN NASSAU CNTY N Y WTR… WESTERN NASSAU CNTY N Y WTR AUTH … More: the full row for WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $200K 0.03% +100,000 NEW YORK N Y CITY TRANSITIO… NEW YORK N Y CITY TRANSITIONAL FI… More: the full row for NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $200K 0.03% +100,000 OCEANSIDE N Y UN FREE SCH D… OCEANSIDE N Y UN FREE SCH DIST SE… More: the full row for OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $200K 0.03% +100,000 NEW YORK N Y CITY TRANSITIO… NEW YORK N Y CITY TRANSITIONAL FI… More: the full row for NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $200K 0.03% +100,000 ROCKLAND CNTY N Y VARIOUS P… ROCKLAND CNTY N Y VARIOUS PURP BD… More: the full row for ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $200K 0.03% +100,000 UNITED STATES TREAS NTS 3.8… UNITED STATES TREAS NTS 3.875 07/… More: the full row for UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $199K 0.03% +100,000 ONONDAGA CNTY N Y GO SERIAL… ONONDAGA CNTY N Y GO SERIAL BDS 2… More: the full row for ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $199K 0.03% +100,000 UNITED STATES TREAS NTS 3.7… UNITED STATES TREAS NTS 3.750 04/… More: the full row for UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 Quarterly shares; oldest to newest; 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: 200,000 shares 200,000 $199K 0.03% new UNITED STATES TREAS NTS 3.5… UNITED STATES TREAS NTS 3.500 10/… More: the full row for UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $198K 0.03% +100,000 MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: not reported; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,649 shares; 2026Q2: 2,063 shares 2,063 $198K 0.03% -586 Timeline UNITED STATES TREAS NTS 3.5… UNITED STATES TREAS NTS 3.500 01/… More: the full row for UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 Quarterly shares; oldest to newest; 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: 100,000 shares; 2026Q2: 200,000 shares 200,000 $198K 0.03% +100,000 BLACKROCK STRATEGIC INCOME … BLACKROCK STRATEGIC INCOME OPPS I… More: the full row for BLACKROCK STRATEGIC INCOME OPPS INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,720 shares; 2025Q4: 9,877 shares; 2026Q1: 9,997 shares; 2026Q2: 20,231 shares 20,231 $197K 0.03% +10,234 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: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 4,073 shares; 2026Q1: 2,963 shares; 2026Q2: 5,926 shares 5,926 $197K 0.03% +2,963 Timeline VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,773 shares; 2026Q1: 1,798 shares; 2026Q2: 3,615 shares 3,615 $196K 0.03% +1,817 COLUMBIA DIVIDEND INCOME FU… COLUMBIA DIVIDEND INCOME FUND INS… More: the full row for COLUMBIA DIVIDEND INCOME FUND INST2 CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,595 shares; 2025Q4: 5,818 shares; 2026Q1: 5,843 shares; 2026Q2: 4,820 shares 4,820 $195K 0.03% -1,023 FRANKLIN CONVERTIBLE SECURI… FRANKLIN CONVERTIBLE SECURITIES F… More: the full row for FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,364 shares; 2025Q4: 3,660 shares; 2026Q1: 3,672 shares; 2026Q2: 7,369 shares 7,369 $195K 0.03% +3,697 NEW YORK N Y CITY TRANSITIO… NEW YORK N Y CITY TRANSITIONAL FI… More: the full row for NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $194K 0.03% +100,000 LENZ LENZ THERAPEUTICS INC More: the full row for LENZ THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,773 shares; 2024Q4: 17,023 shares; 2025Q1: 17,023 shares; 2025Q2: 17,023 shares; 2025Q3: 17,023 shares; 2025Q4: 17,023 shares; 2026Q1: 17,023 shares; 2026Q2: 34,046 shares 34,046 $193K 0.03% +17,023 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 1,570 shares 1,570 $193K 0.03% +785 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 412 shares; 2026Q1: 405 shares; 2026Q2: 565 shares 565 $191K 0.03% +160 Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 2,670 shares 2,670 $187K 0.03% +1,335 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY 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: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560 $186K 0.03% new Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,411 shares; 2026Q1: not reported; 2026Q2: 4,542 shares 4,542 $185K 0.03% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 163 shares 163 $185K 0.03% +83 Timeline NEW PERSPECTIVE FD INC SHS … NEW PERSPECTIVE FD INC SHS CL More: the full row for NEW PERSPECTIVE FD INC SHS CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 2,403 shares 2,403 $181K 0.03% +1,202 SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,114 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares; 2026Q2: 6,228 shares 6,228 $180K 0.03% +3,114 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 1,225 shares; 2026Q1: 1,410 shares; 2026Q2: 2,450 shares 2,450 $180K 0.03% +1,040 Timeline FRANKLIN MUTUAL GLOBAL DISC… FRANKLIN MUTUAL GLOBAL DISCOVERY … More: the full row for FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,501 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares; 2026Q2: 5,539 shares 5,539 $180K 0.03% +2,769 NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,592 shares; 2024Q4: 31,592 shares; 2025Q1: 31,592 shares; 2025Q2: 31,592 shares; 2025Q3: 31,592 shares; 2025Q4: 31,592 shares; 2026Q1: 31,592 shares; 2026Q2: 12,158 shares 12,158 $179K 0.03% -19,434 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES 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: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 750 shares 750 $178K 0.03% +375 Timeline BANK MONTREAL 03/29/2029 4.… BANK MONTREAL 03/29/2029 4.250 Ca… More: the full row for BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $173K 0.02% 0 MET METLIFE INC More: the full row for METLIFE 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: 868 shares; 2025Q4: 1,218 shares; 2026Q1: 530 shares; 2026Q2: 2,038 shares 2,038 $172K 0.02% +1,508 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 2,179 shares 2,179 $170K 0.02% +854 Timeline FRANKLIN INCOME FUND CLASS … FRANKLIN INCOME FUND CLASS R6 More: the full row for FRANKLIN INCOME FUND CLASS R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,453 shares; 2025Q4: 31,987 shares; 2026Q1: 32,432 shares; 2026Q2: 65,767 shares 65,767 $167K 0.02% +33,335 FRANKLIN BSP RLTY TR INC PF… FRANKLIN BSP RLTY TR INC PFD C More: the full row for FRANKLIN BSP RLTY TR INC PFD 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: 8,499 shares; 2026Q1: 8,600 shares; 2026Q2: 8,711 shares 8,711 $167K 0.02% +111 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 778 shares; 2026Q1: 778 shares; 2026Q2: 1,056 shares 1,056 $165K 0.02% +278 Timeline VANGUARD MID-CAP GROWTH FUND VANGUARD MID-CAP GROWTH FUND More: the full row for VANGUARD MID-CAP GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,642 shares; 2025Q4: 3,118 shares; 2026Q1: 3,118 shares; 2026Q2: 6,237 shares 6,237 $165K 0.02% +3,119 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,365 shares; 2026Q2: 1,440 shares 1,440 $163K 0.02% +75 Timeline AOK 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: 3,931 shares; 2026Q1: not reported; 2026Q2: 3,931 shares 3,931 $163K 0.02% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 988 shares; 2026Q2: 1,138 shares 1,138 $163K 0.02% +150 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,979 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares; 2026Q2: 3,475 shares 3,475 $162K 0.02% +1,496 Timeline AMERICAN BOND FUND OF AMERI… AMERICAN BOND FUND OF AMERICA CLA… More: the full row for AMERICAN BOND FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,259 shares; 2025Q4: 9,360 shares; 2026Q1: 9,367 shares; 2026Q2: 14,198 shares 14,198 $160K 0.02% +4,831 AMERICAN GLOBAL BALANCED FU… AMERICAN GLOBAL BALANCED FUND CLA… More: the full row for AMERICAN GLOBAL BALANCED FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,756 shares; 2025Q4: 1,840 shares; 2026Q1: 1,849 shares; 2026Q2: 3,720 shares 3,720 $157K 0.02% +1,871 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: 830 shares; 2024Q4: 849 shares; 2025Q1: 950 shares; 2025Q2: 830 shares; 2025Q3: 1,116 shares; 2025Q4: 826 shares; 2026Q1: 1,155 shares; 2026Q2: 1,253 shares 1,253 $156K 0.02% +98 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 2,000 shares 2,000 $155K 0.02% +1,000 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP 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: 8,373 shares; 2025Q4: 7,805 shares; 2026Q1: 8,373 shares; 2026Q2: 7,915 shares 7,915 $153K 0.02% -458 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 384 shares 384 $153K 0.02% +354 Timeline AMER EUROPACIFIC GRWTH Cl F… AMER EUROPACIFIC GRWTH Cl F-2 More: the full row for AMER EUROPACIFIC GRWTH Cl F-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,261 shares; 2025Q4: 5,860 shares; 2026Q1: 5,810 shares; 2026Q2: 2,385 shares 2,385 $151K 0.02% -3,425 NWBO NORTHWEST BIOTHERAPEUTICS INC. More: the full row for NORTHWEST BIOTHERAPEUTICS 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: 200,000 shares; 2026Q2: 800,000 shares 800,000 $149K 0.02% +600,000 Timeline NLY ANNALY CAP MGMT INC PFD SER I More: the full row for ANNALY CAP MGMT INC PFD SER 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: 5,546 shares; 2026Q1: 5,789 shares; 2026Q2: 5,816 shares 5,816 $148K 0.02% +27 Timeline JOHCM INTERNATIONAL SELECT … JOHCM INTERNATIONAL SELECT FUND I… More: the full row for JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,433 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares; 2026Q2: 5,023 shares 5,023 $148K 0.02% +2,511 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337 shares; 2025Q4: 537 shares; 2026Q1: 537 shares; 2026Q2: 902 shares 902 $148K 0.02% +365 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 1,240 shares 1,240 $146K 0.02% +620 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,600 shares 2,600 $139K 0.02% +175 Timeline AMERICAN INCOME FUND OF AME… AMERICAN INCOME FUND OF AMERICA C… More: the full row for AMERICAN INCOME FUND OF AMERICA CLASS R1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares; 2025Q4: 2,537 shares; 2026Q1: 2,548 shares; 2026Q2: 5,117 shares 5,117 $139K 0.02% +2,569 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,430 shares; 2026Q2: 1,558 shares 1,558 $135K 0.02% +128 Timeline Rolls-Royce Holdin Ordf Rolls-Royce Holdin Ordf More: the full row for Rolls-Royce Holdin Ordf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 7,000 shares 7,000 $134K 0.02% +3,500 VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $133K 0.02% new Timeline HRI HERC HLDGS INC More: the full row for HERC 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: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 920 shares 920 $132K 0.02% +460 Timeline TBB AT&T INC 5.350% GLOBAL NTS More: the full row for AT&T INC 5.350% GLOBAL NTS Quarterly shares; oldest to newest; 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: 6,370 shares 6,370 $130K 0.02% new Timeline FIRST EAGLE GOLD FUND CLASS… FIRST EAGLE GOLD FUND CLASS I More: the full row for FIRST EAGLE GOLD FUND CLASS 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: 1,192 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares; 2026Q2: 2,415 shares 2,415 $130K 0.02% +1,208 UNITED STATES TREAS NTS 3.7… UNITED STATES TREAS NTS 3.750 04/… More: the full row for UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 130,000 shares 130,000 $130K 0.02% +65,000 DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,642 shares; 2025Q3: not reported; 2025Q4: 13,027 shares; 2026Q1: 13,289 shares; 2026Q2: 11,526 shares 11,526 $127K 0.02% -1,763 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 131 shares 131 $126K 0.02% +75 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 299 shares; 2026Q1: 290 shares; 2026Q2: 463 shares 463 $126K 0.02% +173 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173 shares 173 $125K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,163 shares; 2026Q1: 2,356 shares; 2026Q2: 2,369 shares 2,369 $123K 0.02% +13 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 1,670 shares 1,670 $122K 0.02% +850 Timeline NEW YORK N Y CITY MUN WTR F… NEW YORK N Y CITY MUN WTR FIN AUT… More: the full row for NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 130,000 shares 130,000 $122K 0.02% +65,000 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,906 shares; 2026Q1: 10,170 shares; 2026Q2: 8,048 shares 8,048 $122K 0.02% -2,122 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 767 shares 767 $120K 0.02% +183 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares 1,555 $120K 0.02% 0 Timeline JPMORGAN CHASE & CO JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,827 shares; 2026Q1: 6,912 shares; 2026Q2: 6,973 shares 6,973 $120K 0.02% +61 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665 shares; 2025Q4: 5 shares; 2026Q1: 3,825 shares; 2026Q2: 592 shares 592 $119K 0.02% -3,233 Timeline TOUCHSTONE DIVIDEND EQUITY … TOUCHSTONE DIVIDEND EQUITY FUND C… More: the full row for TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares; 2025Q4: 2,687 shares; 2026Q1: 2,699 shares; 2026Q2: 5,418 shares 5,418 $117K 0.02% +2,719 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 235 shares 235 $116K 0.02% +57 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 1,200 shares; 2026Q1: 1,207 shares; 2026Q2: 2,400 shares 2,400 $116K 0.02% +1,193 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 4,985 shares; 2026Q1: 5,016 shares; 2026Q2: 5,064 shares 5,064 $116K 0.02% +48 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: 999 shares; 2026Q2: 1,998 shares 1,998 $116K 0.02% +999 Timeline FRANKLIN SMALL/MID-CAP GROW… FRANKLIN SMALL/MID-CAP GROWTH FUN… More: the full row for FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 2,240 shares 2,240 $115K 0.02% +1,120 TRUIST FINL CORP DEP SHS RE… TRUIST FINL CORP DEP SHS REPST More: the full row for TRUIST FINL CORP DEP SHS REPST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,807 shares; 2026Q1: 235 shares; 2026Q2: 6,123 shares 6,123 $113K 0.02% +5,888 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 148 shares 148 $113K 0.02% +100 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195 shares; 2026Q1: not reported; 2026Q2: 1,195 shares 1,195 $113K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,745 shares; 2026Q2: 1,337 shares 1,337 $112K 0.02% -408 Timeline American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares; 2026Q2: 2,418 shares 2,418 $111K 0.02% +1,295 HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 1,000 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 3,246 shares 3,246 $110K 0.02% +3,046 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 1,842 shares 1,842 $110K 0.02% +921 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 210 shares 210 $107K 0.02% +99 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS 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: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares 4,410 $104K 0.01% 0 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: 475 shares; 2025Q4: 475 shares; 2026Q1: 250 shares; 2026Q2: 1,340 shares 1,340 $103K 0.01% +1,090 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,535 shares 1,535 $102K 0.01% new Timeline ALLSPRING STRATEGIC MUNICIP… ALLSPRING STRATEGIC MUNICIPAL BON… More: the full row for ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,714 shares; 2025Q4: 5,714 shares; 2026Q1: 5,714 shares; 2026Q2: 11,427 shares 11,427 $102K 0.01% +5,713 BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,284 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 3,920 shares 3,920 $102K 0.01% +3,156 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: 4,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,802 shares; 2025Q4: 3,607 shares; 2026Q1: 3,690 shares; 2026Q2: 3,691 shares 3,691 $101K 0.01% +1 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 649 shares; 2026Q1: 1,046 shares; 2026Q2: 1,569 shares 1,569 $100K 0.01% +523 Timeline NEW YORK ST DORM AUTH ST PE… NEW YORK ST DORM AUTH ST PERS INC… More: the full row for NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 100,000 shares 100,000 $100K 0.01% +50,000 UNITED STATES TREAS NTS 4.2… UNITED STATES TREAS NTS 4.250 12/… More: the full row for UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 100,000 shares 100,000 $100K 0.01% +50,000 TTC TORO CO More: the full row for TORO 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: 2,000 shares; 2025Q4: 1,012 shares; 2026Q1: 2,000 shares; 2026Q2: 1,012 shares 1,012 $98.6K 0.01% -988 Timeline VANGUARD SHORT-TERM INVESTM… VANGUARD SHORT-TERM INVESTMENT-GR… More: the full row for VANGUARD SHORT-TERM INVESTMENT-GRADE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,530 shares; 2025Q4: 4,582 shares; 2026Q1: 4,635 shares; 2026Q2: 9,381 shares 9,381 $97.4K 0.01% +4,746 KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,739 shares; 2026Q1: 6,882 shares; 2026Q2: 14,126 shares 14,126 $96.8K 0.01% +7,244 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: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares; 2026Q2: 1,566 shares 1,566 $96.7K 0.01% 0 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN 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: 2,000 shares 2,000 $96.5K 0.01% new Timeline AMERICAN SMALL-CAP WORLD FU… AMERICAN SMALL-CAP WORLD FUND CLA… More: the full row for AMERICAN SMALL-CAP WORLD FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares; 2025Q4: 817 shares; 2026Q1: 817 shares; 2026Q2: 1,069 shares 1,069 $94.9K 0.01% +252 LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219 $94.9K 0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares; 2026Q2: 1,920 shares 1,920 $92.2K 0.01% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,907 shares; 2025Q4: 5,907 shares; 2026Q1: 5,907 shares; 2026Q2: 6,131 shares 6,131 $92.2K 0.01% +224 Timeline WU WESTERN UN CO More: the full row for WESTERN UN 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: 8,611 shares; 2025Q4: 9,992 shares; 2026Q1: 2,972 shares; 2026Q2: 11,901 shares 11,901 $91.6K 0.01% +8,929 Timeline CPNG COUPANG INC More: the full row for COUPANG 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: 2,600 shares; 2026Q2: 5,200 shares 5,200 $90.3K 0.01% +2,600 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS 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: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 310 shares 310 $90.1K 0.01% -40 Timeline Thornburg International Equ… Thornburg International Equity I More: the full row for Thornburg International Equity 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: 1,166 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 2,422 shares 2,422 $89.9K 0.01% +1,211 UNITED STATES TREAS NTS 3.7… UNITED STATES TREAS NTS 3.750 06/… More: the full row for UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 90,000 shares 90,000 $89.7K 0.01% +45,000 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323 shares; 2025Q4: 198 shares; 2026Q1: 198 shares; 2026Q2: 874 shares 874 $89.3K 0.01% +676 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: 713 shares; 2026Q1: 413 shares; 2026Q2: 699 shares 699 $88.5K 0.01% +286 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 498 shares 498 $85.8K 0.01% -2 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX 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: 540 shares 540 $85.7K 0.01% new Timeline FRANKLIN RISING DIVIDENDS F… FRANKLIN RISING DIVIDENDS FUND CL… More: the full row for FRANKLIN RISING DIVIDENDS FUND CLASS R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 889 shares 889 $84.2K 0.01% +446 DELIVERY HERO AG NAMEN-AKT … DELIVERY HERO AG NAMEN-AKT 144 A … More: the full row for DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,725 shares; 2025Q4: 1,300 shares; 2026Q1: 2,008 shares; 2026Q2: 2,016 shares 2,016 $83K 0.01% +8 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 180 shares 180 $82.6K 0.01% +90 Timeline AMERICAN TAX-AWARE CONSERVA… AMERICAN TAX-AWARE CONSERVATIVE G… More: the full row for AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,164 shares; 2025Q4: 2,254 shares; 2026Q1: 2,261 shares; 2026Q2: 4,549 shares 4,549 $81.8K 0.01% +2,288 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,225 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 1,050 shares 1,050 $81K 0.01% +525 Timeline CMNIX CALAMOS INVT TR NEW MKT NEUTRA More: the full row for CALAMOS INVT TR NEW MKT NEUTRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,324 shares; 2025Q4: 2,477 shares; 2026Q1: 2,480 shares; 2026Q2: 4,974 shares 4,974 $80.2K 0.01% +2,494 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares; 2026Q2: 3,434 shares 3,434 $79.2K 0.01% +1,700 Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $79K 0.01% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $78.5K 0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL 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: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 40 shares 40 $78.1K 0.01% +20 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 3,347 shares; 2026Q2: 1,373 shares 1,373 $77.6K 0.01% -1,974 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 501 shares; 2026Q2: 924 shares 924 $76.4K 0.01% +423 Timeline VANGUARD NEW YORK MUNICIPAL… VANGUARD NEW YORK MUNICIPAL MONEY… More: the full row for VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,414 shares; 2025Q4: 37,660 shares; 2026Q1: 37,861 shares; 2026Q2: 76,184 shares 76,184 $76.2K 0.01% +38,323 ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,857 shares; 2026Q1: 2,239 shares; 2026Q2: 3,146 shares 3,146 $75.4K 0.01% +907 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115 shares 115 $73.5K 0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 146 shares 146 $72.5K 0.01% +46 Timeline BTOT 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: 1,450 shares; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450 $72K 0.01% new Timeline INVESCO DISCOVERY FUND CLAS… INVESCO DISCOVERY FUND CLASS A More: the full row for INVESCO DISCOVERY FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262 shares; 2026Q1: 262 shares; 2026Q2: 524 shares 524 $72K 0.01% +262 TRANSAMERICA INTERNATIONAL … TRANSAMERICA INTERNATIONAL EQUITY… More: the full row for TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS 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: 1,190 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 2,565 shares 2,565 $71.9K 0.01% +1,282 MUTUAL SER FD INC MUTUAL SER FD INC More: the full row for MUTUAL SER FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,484 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares; 2026Q2: 2,628 shares 2,628 $71.1K 0.01% +1,314 VANGUARD BD INDEX FDS S-T B… VANGUARD BD INDEX FDS S-T BDIN More: the full row for VANGUARD BD INDEX FDS S-T BDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares; 2025Q4: 3,417 shares; 2026Q1: 3,451 shares; 2026Q2: 6,972 shares 6,972 $71K 0.01% +3,521 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: 438 shares; 2026Q2: 876 shares 876 $69.1K 0.01% +438 Timeline BARON PARTNERS FUND RETAIL … BARON PARTNERS FUND RETAIL SHARES More: the full row for BARON PARTNERS FUND RETAIL SHARES Quarterly shares; oldest to newest; 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: 247 shares 247 $68.8K 0.01% new SOBO SOUTH BOW CORP More: the full row for SOUTH BOW 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: 1,870 shares; 2026Q1: not reported; 2026Q2: 1,925 shares 1,925 $67.8K 0.01% new Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; 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: 5,000 shares 5,000 $67.7K 0.01% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,340 shares 1,340 $67.6K 0.01% -130 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 270 shares; 2026Q1: 254 shares; 2026Q2: 675 shares 675 $67K 0.01% +421 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: not reported; 2026Q2: 494 shares 494 $66.9K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 242 shares; 2026Q2: 876 shares 876 $66.6K 0.01% +634 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 4,403 shares 4,403 $66.2K 0.01% +2,453 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601 shares; 2025Q4: 601 shares; 2026Q1: 451 shares; 2026Q2: 634 shares 634 $65.9K 0.01% +183 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: 719 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 1,438 shares 1,438 $64.9K 0.01% +719 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $63.9K 0.01% 0 Timeline IONQ IONQ INC More: the full row for IONQ 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: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 1,180 shares 1,180 $62.8K 0.01% +590 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 2,431 shares; 2026Q2: 2,377 shares 2,377 $62.2K 0.01% -54 Timeline HEZU 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: 618 shares; 2025Q4: 618 shares; 2026Q1: 618 shares; 2026Q2: 1,236 shares 1,236 $62K 0.01% +618 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 370 shares 370 $61.1K 0.01% +185 Timeline AMERICAN GROWTH AND INCOME … AMERICAN GROWTH AND INCOME PORTFO… More: the full row for AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 1,294 shares; 2026Q1: 1,298 shares; 2026Q2: 2,609 shares 2,609 $60.5K 0.01% +1,311 IGSB 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: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 1,140 shares 1,140 $59.7K 0.01% +180 Timeline FNMA FEDERAL NATL MTG ASS 000000 More: the full row for FEDERAL NATL MTG ASS 000000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,587 shares; 2026Q2: 9,174 shares 9,174 $59.7K 0.01% +4,587 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61 shares 61 $58.9K 0.01% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES 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: 641 shares; 2025Q4: 641 shares; 2026Q1: 703 shares; 2026Q2: 641 shares 641 $58K 0.01% -62 Timeline CAPITAL ONE FINL CORP DEP S… CAPITAL ONE FINL CORP DEP SHS More: the full row for CAPITAL ONE FINL CORP DEP SHS Quarterly shares; oldest to newest; 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: 3,620 shares 3,620 $57.6K 0.01% new XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 686 shares 686 $56.7K 0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153 shares; 2025Q4: 153 shares; 2026Q1: 153 shares; 2026Q2: 390 shares 390 $56.4K 0.01% +237 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY 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: 310 shares; 2026Q1: 310 shares; 2026Q2: 310 shares 310 $54.1K 0.01% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355 $53.6K 0.01% new Timeline CPRT COPART INC More: the full row for COPART 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: 1,885 shares 1,885 $53.1K 0.01% new Timeline PI IMPINJ INC More: the full row for IMPINJ 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: 366 shares; 2025Q4: 366 shares; 2026Q1: 391 shares; 2026Q2: 366 shares 366 $52.4K 0.01% -25 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 1,000 shares 1,000 $50.7K 0.01% +500 Timeline Invesco Floating Rate ESG Y Invesco Floating Rate ESG Y More: the full row for Invesco Floating Rate ESG Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,782 shares; 2025Q4: 3,857 shares; 2026Q1: 3,932 shares; 2026Q2: 8,016 shares 8,016 $50.3K 0.01% +4,084 NEW YORK ST DORM AUTH SALES… NEW YORK ST DORM AUTH SALES TAX R… More: the full row for NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 50,000 shares 50,000 $50.2K 0.01% +25,000 PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365 shares 365 $50.1K 0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares; 2025Q4: 1,208 shares; 2026Q1: 1,195 shares; 2026Q2: 2,029 shares 2,029 $49.8K 0.01% +834 Timeline Truist Bank (North Carolina… Truist Bank (North Carolina) 3.75… More: the full row for Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 Quarterly shares; oldest to newest; 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: 50,000 shares 50,000 $49.8K 0.01% new CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 700 shares 700 $49K 0.01% +350 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 1,532 shares; 2026Q1: 1,409 shares; 2026Q2: 1,407 shares 1,407 $48.6K 0.01% -2 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240 $46.8K 0.01% 0 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 500 shares 500 $46.8K 0.01% +250 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares; 2026Q2: 865 shares 865 $46.3K 0.01% +317 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 452 shares; 2026Q1: 253 shares; 2026Q2: 518 shares 518 $45.9K 0.01% +265 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 239 shares; 2026Q1: 239 shares; 2026Q2: 319 shares 319 $45.7K 0.01% +80 Timeline AMERICAN MODERATE GROWTH AN… AMERICAN MODERATE GROWTH AND INCO… More: the full row for AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 1,053 shares; 2026Q1: 1,057 shares; 2026Q2: 2,125 shares 2,125 $45.3K 0.01% +1,068 CNSWF CONSTELLATION SOFTWARE INC COM More: the full row for CONSTELLATION SOFTWARE INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 24 shares 24 $45.2K 0.01% +12 Timeline Guggenheim Macro Oppty Inst Guggenheim Macro Oppty Inst More: the full row for Guggenheim Macro Oppty Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: 886 shares; 2026Q1: 899 shares; 2026Q2: 1,827 shares 1,827 $44.9K 0.01% +928 PGIM NATIONAL MUNICIPAL FUN… PGIM NATIONAL MUNICIPAL FUND CLAS… More: the full row for PGIM NATIONAL MUNICIPAL FUND CLASS Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 1,583 shares; 2026Q2: 3,165 shares 3,165 $44.6K 0.01% +1,582 SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,660 shares; 2024Q4: 15,914 shares; 2025Q1: 18,712 shares; 2025Q2: 18,748 shares; 2025Q3: not reported; 2025Q4: 1,689 shares; 2026Q1: 24,478 shares; 2026Q2: 3,562 shares 3,562 $44.1K 0.01% -20,916 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: 109 shares 109 $43.3K 0.01% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 275 shares 275 $43K 0.01% +133 Timeline HPQ HP INC More: the full row for HP 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: 719 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 1,926 shares 1,926 $42.3K 0.01% +1,207 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,478 shares 1,478 $42.2K 0.01% new Timeline TRUP TRUPANION INC More: the full row for TRUPANION 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: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $42.1K 0.01% 0 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS 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: 354 shares; 2025Q4: 354 shares; 2026Q1: 354 shares; 2026Q2: 354 shares 354 $42K 0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 318 shares 318 $41.8K 0.01% +159 Timeline JD JD.COM INC More: the full row for JD.COM 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: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 1,600 shares 1,600 $40.8K 0.01% +1,450 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE 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: 441 shares; 2025Q4: 441 shares; 2026Q1: 500 shares; 2026Q2: 441 shares 441 $40.4K 0.01% -59 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181 shares; 2025Q4: 181 shares; 2026Q1: 181 shares; 2026Q2: 181 shares 181 $40.4K 0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 360 shares 360 $39.7K 0.01% +180 Timeline FRANKLIN TOTAL RETURN FUND … FRANKLIN TOTAL RETURN FUND CLASS … More: the full row for FRANKLIN TOTAL RETURN FUND CLASS R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,298 shares; 2026Q1: 2,324 shares; 2026Q2: 4,702 shares 4,702 $39.4K 0.01% +2,378 QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,571 shares; 2026Q2: 1,631 shares 1,631 $39.1K 0.01% +60 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 372 shares 372 $38.5K 0.01% +222 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 609 shares 609 $37.9K 0.01% +598 Timeline GOLDMAN SACHS BA 3 85 28CD … GOLDMAN SACHS BA 3 85 28CD FDIC I… More: the full row for GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,000 shares 38,000 $37.8K 0.01% new HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $37.5K 0.01% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288 shares; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 288 shares 288 $37.2K 0.01% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 1,550 shares; 2026Q2: 3,100 shares 3,100 $36.9K 0.01% +1,550 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE 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: 253 shares; 2025Q4: 253 shares; 2026Q1: 253 shares; 2026Q2: 506 shares 506 $36.2K 0.01% +253 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70 shares 70 $36.1K 0.01% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES 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: 16 shares; 2025Q4: 548 shares; 2026Q1: 16 shares; 2026Q2: 674 shares 674 $35.5K 0.01% +658 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013 shares; 2026Q1: 176 shares; 2026Q2: 1,013 shares 1,013 $35.2K <0.01% +837 Timeline United States Treasury Note… United States Treasury Notes 3.87… More: the full row for United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $34.8K <0.01% new United States Treasury Note… United States Treasury Notes 3.12… More: the full row for United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $34.6K <0.01% new CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; 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: 101 shares 101 $34.4K <0.01% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 132 shares 132 $34.4K <0.01% +30 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45 $34.1K <0.01% 0 Timeline AVMV 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: 414 shares; 2026Q1: not reported; 2026Q2: 417 shares 417 $33.6K <0.01% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196 shares 196 $33.2K <0.01% new Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 98 shares 98 $33.2K <0.01% +49 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares; 2026Q2: 1,624 shares 1,624 $33K <0.01% +812 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648 shares 648 $32.8K <0.01% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 210 shares 210 $32K <0.01% +105 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 86 shares 86 $31.5K <0.01% +43 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 300 shares 300 $30.8K <0.01% +150 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321 shares 321 $30.6K <0.01% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180 $30.6K <0.01% new Timeline INVESCO ROCHESTER MUNICIPAL… INVESCO ROCHESTER MUNICIPAL OPPOR… More: the full row for INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,198 shares; 2025Q4: 2,229 shares; 2026Q1: 2,261 shares; 2026Q2: 4,587 shares 4,587 $30.6K <0.01% +2,326 JPMorgan Chase Bank Nation… JPMorgan Chase Bank National Ass… More: the full row for JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 Quarterly shares; oldest to newest; 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: 31,000 shares 31,000 $30.3K <0.01% new BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $30.3K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 543 shares 543 $30.1K <0.01% +318 Timeline VLTO VERALTO CORP More: the full row for VERALTO 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: 138 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 339 shares 339 $30.1K <0.01% +201 Timeline