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: 941,726 shares; 2024Q4: 946,198 shares; 2025Q1: 942,730 shares; 2025Q2: 954,309 shares; 2025Q3: 963,896 shares; 2025Q4: 812,429 shares; 2026Q1: 976,689 shares; 2026Q2: 980,399 shares 980,399 $491M 7.71% +3,710 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: 1,115,430 shares; 2024Q4: 1,100,235 shares; 2025Q1: 1,102,812 shares; 2025Q2: 1,064,255 shares; 2025Q3: 1,053,309 shares; 2025Q4: 999,523 shares; 2026Q1: 974,704 shares; 2026Q2: 1,011,311 shares 1,011,311 $293M 4.6% +36,607 Timeline MOAT 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: 2,641,655 shares; 2024Q4: 3,500,055 shares; 2025Q1: 2,746,441 shares; 2025Q2: 2,668,567 shares; 2025Q3: 2,627,317 shares; 2025Q4: 1,984,526 shares; 2026Q1: 2,675,294 shares; 2026Q2: 2,647,494 shares 2,647,494 $275M 4.32% -27,800 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,237 shares; 2024Q4: 1,459,071 shares; 2025Q1: 1,469,726 shares; 2025Q2: 1,435,196 shares; 2025Q3: 1,478,144 shares; 2025Q4: 1,088,751 shares; 2026Q1: 1,568,315 shares; 2026Q2: 1,618,153 shares 1,618,153 $240M 3.77% +49,838 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: 580,411 shares; 2024Q4: 575,009 shares; 2025Q1: 590,871 shares; 2025Q2: 568,111 shares; 2025Q3: 561,776 shares; 2025Q4: 523,722 shares; 2026Q1: 543,230 shares; 2026Q2: 559,493 shares 559,493 $198M 3.11% +16,263 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,245 shares; 2024Q4: 233,720 shares; 2025Q1: 234,620 shares; 2025Q2: 241,695 shares; 2025Q3: 241,999 shares; 2025Q4: 159,079 shares; 2026Q1: 243,758 shares; 2026Q2: 246,977 shares 246,977 $185M 2.91% +3,219 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,210 shares; 2024Q4: 1,011,009 shares; 2025Q1: 1,908,118 shares; 2025Q2: 1,019,989 shares; 2025Q3: 1,022,868 shares; 2025Q4: 739,501 shares; 2026Q1: 1,054,680 shares; 2026Q2: 1,076,654 shares 1,076,654 $177M 2.78% +21,974 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: 195,566 shares; 2024Q4: 196,605 shares; 2025Q1: 198,821 shares; 2025Q2: 201,986 shares; 2025Q3: 199,746 shares; 2025Q4: 142,674 shares; 2026Q1: 207,880 shares; 2026Q2: 219,307 shares 219,307 $151M 2.37% +11,427 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: 414,394 shares; 2024Q4: 410,954 shares; 2025Q1: 399,345 shares; 2025Q2: 396,264 shares; 2025Q3: 391,613 shares; 2025Q4: 360,682 shares; 2026Q1: 372,655 shares; 2026Q2: 367,716 shares 367,716 $131M 2.06% -4,939 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: 295,376 shares; 2024Q4: 315,952 shares; 2025Q1: 313,580 shares; 2025Q2: 330,735 shares; 2025Q3: 330,554 shares; 2025Q4: 289,662 shares; 2026Q1: 456,761 shares; 2026Q2: 314,298 shares 314,298 $117M 1.84% -142,463 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: 322,499 shares; 2024Q4: 319,048 shares; 2025Q1: 315,978 shares; 2025Q2: 319,311 shares; 2025Q3: 316,470 shares; 2025Q4: 295,103 shares; 2026Q1: 311,969 shares; 2026Q2: 314,532 shares 314,532 $103M 1.62% +2,563 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: 143,725 shares; 2024Q4: 140,724 shares; 2025Q1: 141,781 shares; 2025Q2: 137,144 shares; 2025Q3: 134,967 shares; 2025Q4: 115,388 shares; 2026Q1: 129,793 shares; 2026Q2: 131,037 shares 131,037 $97.9M 1.54% +1,244 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: 417,110 shares; 2024Q4: 417,887 shares; 2025Q1: 405,799 shares; 2025Q2: 409,281 shares; 2025Q3: 407,818 shares; 2025Q4: 344,501 shares; 2026Q1: 407,829 shares; 2026Q2: 410,159 shares 410,159 $97.8M 1.54% +2,330 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,959 shares; 2024Q4: 480,558 shares; 2025Q1: 1,141,072 shares; 2025Q2: 671,772 shares; 2025Q3: 732,337 shares; 2025Q4: 587,514 shares; 2026Q1: 2,063,935 shares; 2026Q2: 1,239,853 shares 1,239,853 $95.6M 1.5% -824,082 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: 98,773 shares; 2024Q4: 97,636 shares; 2025Q1: 95,628 shares; 2025Q2: 94,936 shares; 2025Q3: 93,423 shares; 2025Q4: 91,120 shares; 2026Q1: 89,940 shares; 2026Q2: 89,291 shares 89,291 $95.1M 1.49% -649 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,412 shares; 2024Q4: 760,525 shares; 2025Q1: 804,337 shares; 2025Q2: 842,765 shares; 2025Q3: 869,407 shares; 2025Q4: 635,392 shares; 2026Q1: 972,639 shares; 2026Q2: 1,099,337 shares 1,099,337 $94M 1.48% +126,698 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: 199,184 shares; 2024Q4: 192,657 shares; 2025Q1: 191,203 shares; 2025Q2: 188,769 shares; 2025Q3: 190,001 shares; 2025Q4: 131,599 shares; 2026Q1: 176,756 shares; 2026Q2: 705,467 shares 705,467 $87.6M 1.38% +528,711 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,218 shares; 2024Q4: 562,273 shares; 2025Q1: 566,079 shares; 2025Q2: 570,074 shares; 2025Q3: 548,452 shares; 2025Q4: 396,265 shares; 2026Q1: 552,464 shares; 2026Q2: 554,044 shares 554,044 $87.6M 1.38% +1,580 Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,367 shares; 2024Q4: 1,643,464 shares; 2025Q1: 2,329,383 shares; 2025Q2: 1,844,476 shares; 2025Q3: 1,971,426 shares; 2025Q4: 1,629,876 shares; 2026Q1: 4,363,542 shares; 2026Q2: 2,143,769 shares 2,143,769 $86.1M 1.35% -2,219,773 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: 64,860 shares; 2025Q1: 221,352 shares; 2025Q2: 392,339 shares; 2025Q3: 474,512 shares; 2025Q4: 466,106 shares; 2026Q1: 690,898 shares; 2026Q2: 779,029 shares 779,029 $78.4M 1.23% +88,131 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: 236,556 shares; 2024Q4: 237,957 shares; 2025Q1: 243,248 shares; 2025Q2: 212,260 shares; 2025Q3: 214,398 shares; 2025Q4: 161,977 shares; 2026Q1: 202,840 shares; 2026Q2: 195,884 shares 195,884 $72.2M 1.13% -6,956 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012,662 shares; 2026Q1: 797,393 shares; 2026Q2: 1,347,351 shares 1,347,351 $71.7M 1.13% +549,958 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,118 shares; 2024Q4: 741,600 shares; 2025Q1: 882,550 shares; 2025Q2: 973,312 shares; 2025Q3: 1,271,915 shares; 2025Q4: 905,301 shares; 2026Q1: 1,528,965 shares; 2026Q2: 1,577,702 shares 1,577,702 $64.8M 1.02% +48,737 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: 544,936 shares; 2024Q4: 549,734 shares; 2025Q1: 1,119,648 shares; 2025Q2: 547,366 shares; 2025Q3: 547,963 shares; 2025Q4: 305,464 shares; 2026Q1: 1,126,058 shares; 2026Q2: 553,000 shares 553,000 $61M 0.96% -573,058 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: 243,361 shares; 2024Q4: 239,058 shares; 2025Q1: 230,159 shares; 2025Q2: 219,782 shares; 2025Q3: 211,633 shares; 2025Q4: 145,219 shares; 2026Q1: 160,012 shares; 2026Q2: 150,683 shares 150,683 $56.9M 0.89% -9,329 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: 299,093 shares; 2024Q4: 298,202 shares; 2025Q1: 294,259 shares; 2025Q2: 292,413 shares; 2025Q3: 290,577 shares; 2025Q4: 275,192 shares; 2026Q1: 288,890 shares; 2026Q2: 290,172 shares 290,172 $55.1M 0.86% +1,282 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,345 shares; 2024Q4: 75,285 shares; 2025Q1: 77,853 shares; 2025Q2: 89,309 shares; 2025Q3: 93,352 shares; 2025Q4: 68,531 shares; 2026Q1: 98,383 shares; 2026Q2: 622,377 shares 622,377 $53.6M 0.84% +523,994 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,409 shares; 2025Q2: 287,269 shares; 2025Q3: 545,947 shares; 2025Q4: 535,564 shares; 2026Q1: 917,976 shares; 2026Q2: 1,064,859 shares 1,064,859 $52.1M 0.82% +146,883 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,594 shares; 2024Q4: 208,636 shares; 2025Q1: 32,651 shares; 2025Q2: 205,744 shares; 2025Q3: 209,354 shares; 2025Q4: 167,710 shares; 2026Q1: 207,297 shares; 2026Q2: 196,514 shares 196,514 $47.6M 0.75% -10,783 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: 1,247,450 shares; 2024Q4: 814,066 shares; 2025Q1: 635,302 shares; 2025Q2: 656,751 shares; 2025Q3: 659,897 shares; 2025Q4: 449,895 shares; 2026Q1: 663,651 shares; 2026Q2: 663,218 shares 663,218 $47.3M 0.74% -433 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,254 shares; 2024Q4: 175,853 shares; 2025Q1: 187,952 shares; 2025Q2: 193,816 shares; 2025Q3: 197,010 shares; 2025Q4: 127,782 shares; 2026Q1: 196,954 shares; 2026Q2: 197,505 shares 197,505 $46.7M 0.73% +551 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: 850,094 shares; 2024Q4: 836,784 shares; 2025Q1: 827,408 shares; 2025Q2: 822,903 shares; 2025Q3: 821,293 shares; 2025Q4: 763,190 shares; 2026Q1: 822,060 shares; 2026Q2: 813,986 shares 813,986 $46.4M 0.73% -8,074 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,171 shares; 2024Q4: 189,640 shares; 2025Q1: 198,609 shares; 2025Q2: 207,260 shares; 2025Q3: 208,940 shares; 2025Q4: 156,185 shares; 2026Q1: 208,072 shares; 2026Q2: 211,587 shares 211,587 $46.1M 0.72% +3,515 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: 90,504 shares; 2024Q4: 90,841 shares; 2025Q1: 88,048 shares; 2025Q2: 88,429 shares; 2025Q3: 89,411 shares; 2025Q4: 84,420 shares; 2026Q1: 90,383 shares; 2026Q2: 91,809 shares 91,809 $46M 0.72% +1,426 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,704 shares; 2024Q4: 317,270 shares; 2025Q1: 332,669 shares; 2025Q2: 358,193 shares; 2025Q3: 373,911 shares; 2025Q4: 297,970 shares; 2026Q1: 439,624 shares; 2026Q2: 453,492 shares 453,492 $43.8M 0.69% +13,868 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: 136,584 shares; 2024Q4: 135,539 shares; 2025Q1: 133,919 shares; 2025Q2: 131,430 shares; 2025Q3: 130,542 shares; 2025Q4: 125,161 shares; 2026Q1: 132,517 shares; 2026Q2: 132,943 shares 132,943 $41.6M 0.65% +426 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: 45,815 shares; 2024Q4: 45,984 shares; 2025Q1: 48,291 shares; 2025Q2: 45,425 shares; 2025Q3: 45,016 shares; 2025Q4: 43,271 shares; 2026Q1: 43,295 shares; 2026Q2: 44,331 shares 44,331 $41.5M 0.65% +1,036 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,212 shares; 2024Q4: 169,472 shares; 2025Q1: 160,196 shares; 2025Q2: 158,777 shares; 2025Q3: 162,499 shares; 2025Q4: 150,513 shares; 2026Q1: 158,536 shares; 2026Q2: 158,995 shares 158,995 $40M 0.63% +459 Timeline MGC 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: 196,948 shares; 2024Q4: 103,019 shares; 2025Q1: 105,178 shares; 2025Q2: 106,843 shares; 2025Q3: 129,288 shares; 2025Q4: 107,736 shares; 2026Q1: 132,573 shares; 2026Q2: 145,226 shares 145,226 $39.7M 0.62% +12,653 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,179 shares; 2024Q4: 611,306 shares; 2025Q1: 603,069 shares; 2025Q2: 594,241 shares; 2025Q3: 573,177 shares; 2025Q4: 483,350 shares; 2026Q1: 563,116 shares; 2026Q2: 565,749 shares 565,749 $39.3M 0.62% +2,633 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,445 shares; 2024Q4: 361,608 shares; 2025Q1: 716,012 shares; 2025Q2: 351,984 shares; 2025Q3: 350,287 shares; 2025Q4: 293,732 shares; 2026Q1: 724,150 shares; 2026Q2: 366,884 shares 366,884 $38.1M 0.6% -357,266 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,522 shares; 2024Q4: 166,700 shares; 2025Q1: 163,338 shares; 2025Q2: 162,901 shares; 2025Q3: 164,562 shares; 2025Q4: 165,081 shares; 2026Q1: 167,659 shares; 2026Q2: 169,017 shares 169,017 $37.3M 0.59% +1,358 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: 131,796 shares; 2024Q4: 262,914 shares; 2025Q1: 126,858 shares; 2025Q2: 125,847 shares; 2025Q3: 127,255 shares; 2025Q4: 127,779 shares; 2026Q1: 134,360 shares; 2026Q2: 134,567 shares 134,567 $36.6M 0.58% +207 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: 144,393 shares; 2024Q4: 145,152 shares; 2025Q1: 146,934 shares; 2025Q2: 147,807 shares; 2025Q3: 148,879 shares; 2025Q4: 132,928 shares; 2026Q1: 141,426 shares; 2026Q2: 141,385 shares 141,385 $36.1M 0.57% -41 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,402 shares; 2024Q4: 204,938 shares; 2025Q1: 204,153 shares; 2025Q2: 207,289 shares; 2025Q3: 208,902 shares; 2025Q4: 199,451 shares; 2026Q1: 200,475 shares; 2026Q2: 199,038 shares 199,038 $33M 0.52% -1,437 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,650 shares; 2024Q4: 178,806 shares; 2025Q1: 180,695 shares; 2025Q2: 195,441 shares; 2025Q3: 198,849 shares; 2025Q4: 191,008 shares; 2026Q1: 205,920 shares; 2026Q2: 209,158 shares 209,158 $32.8M 0.52% +3,238 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: 64,777 shares; 2024Q4: 64,513 shares; 2025Q1: 63,369 shares; 2025Q2: 61,351 shares; 2025Q3: 61,295 shares; 2025Q4: 59,600 shares; 2026Q1: 61,686 shares; 2026Q2: 61,768 shares 61,768 $32.1M 0.5% +82 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,848 shares; 2024Q4: 338,550 shares; 2025Q1: 343,690 shares; 2025Q2: 348,883 shares; 2025Q3: 367,435 shares; 2025Q4: 162,219 shares; 2026Q1: 376,495 shares; 2026Q2: 404,069 shares 404,069 $31.9M 0.5% +27,574 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,774 shares; 2024Q4: 29,399 shares; 2025Q1: 31,959 shares; 2025Q2: 33,629 shares; 2025Q3: 82,919 shares; 2025Q4: 78,530 shares; 2026Q1: 88,075 shares; 2026Q2: 89,042 shares 89,042 $30.6M 0.48% +967 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,036 shares; 2024Q4: 158,993 shares; 2025Q1: 152,860 shares; 2025Q2: 152,451 shares; 2025Q3: 151,677 shares; 2025Q4: 150,808 shares; 2026Q1: 150,543 shares; 2026Q2: 150,962 shares 150,962 $30.4M 0.48% +419 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: 48,064 shares; 2024Q4: 49,161 shares; 2025Q1: 49,180 shares; 2025Q2: 58,146 shares; 2025Q3: 58,453 shares; 2025Q4: 56,718 shares; 2026Q1: 72,571 shares; 2026Q2: 72,504 shares 72,504 $30.1M 0.47% -67 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,535 shares; 2024Q4: 141,317 shares; 2025Q1: 141,261 shares; 2025Q2: 144,648 shares; 2025Q3: 146,499 shares; 2025Q4: 96,710 shares; 2026Q1: 147,982 shares; 2026Q2: 149,741 shares 149,741 $29.6M 0.46% +1,759 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: 124,519 shares; 2024Q4: 123,890 shares; 2025Q1: 122,262 shares; 2025Q2: 120,873 shares; 2025Q3: 118,282 shares; 2025Q4: 102,083 shares; 2026Q1: 114,945 shares; 2026Q2: 115,650 shares 115,650 $29.4M 0.46% +705 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: 75,839 shares; 2024Q4: 75,721 shares; 2025Q1: 77,017 shares; 2025Q2: 77,584 shares; 2025Q3: 79,263 shares; 2025Q4: 70,865 shares; 2026Q1: 76,896 shares; 2026Q2: 79,090 shares 79,090 $29.3M 0.46% +2,194 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: 91,807 shares; 2024Q4: 90,767 shares; 2025Q1: 94,510 shares; 2025Q2: 94,548 shares; 2025Q3: 93,526 shares; 2025Q4: 84,358 shares; 2026Q1: 95,201 shares; 2026Q2: 95,143 shares 95,143 $28.6M 0.45% -58 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: 164,660 shares; 2024Q4: 81,235 shares; 2025Q1: 81,677 shares; 2025Q2: 83,131 shares; 2025Q3: 82,142 shares; 2025Q4: 75,211 shares; 2026Q1: 84,386 shares; 2026Q2: 353,926 shares 353,926 $28.5M 0.45% +269,540 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: 246,817 shares; 2024Q4: 245,727 shares; 2025Q1: 507,326 shares; 2025Q2: 263,045 shares; 2025Q3: 268,607 shares; 2025Q4: 178,111 shares; 2026Q1: 641,570 shares; 2026Q2: 335,614 shares 335,614 $27.6M 0.43% -305,956 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,818 shares; 2024Q4: 240,564 shares; 2025Q1: 243,879 shares; 2025Q2: 244,212 shares; 2025Q3: 242,958 shares; 2025Q4: 204,133 shares; 2026Q1: 234,533 shares; 2026Q2: 235,308 shares 235,308 $26.7M 0.42% +775 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,571 shares; 2024Q4: 105,719 shares; 2025Q1: 105,468 shares; 2025Q2: 107,562 shares; 2025Q3: 111,058 shares; 2025Q4: 97,175 shares; 2026Q1: 244,268 shares; 2026Q2: 132,067 shares 132,067 $26.4M 0.42% -112,201 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,974 shares; 2024Q4: 586,337 shares; 2025Q1: 581,754 shares; 2025Q2: 583,476 shares; 2025Q3: 545,748 shares; 2025Q4: 537,038 shares; 2026Q1: 483,766 shares; 2026Q2: 463,195 shares 463,195 $26.1M 0.41% -20,571 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,805 shares; 2024Q4: 549,790 shares; 2025Q1: 540,461 shares; 2025Q2: 538,416 shares; 2025Q3: 502,702 shares; 2025Q4: 376,817 shares; 2026Q1: 485,443 shares; 2026Q2: 490,514 shares 490,514 $25.9M 0.41% +5,071 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: 27,020 shares; 2024Q4: 28,677 shares; 2025Q1: 30,166 shares; 2025Q2: 31,073 shares; 2025Q3: 32,580 shares; 2025Q4: 29,559 shares; 2026Q1: 64,706 shares; 2026Q2: 34,939 shares 34,939 $25.7M 0.4% -29,767 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,351 shares; 2024Q4: 58,182 shares; 2025Q1: 57,478 shares; 2025Q2: 53,805 shares; 2025Q3: 53,207 shares; 2025Q4: 38,855 shares; 2026Q1: 49,819 shares; 2026Q2: 48,679 shares 48,679 $25M 0.39% -1,140 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,192 shares; 2024Q4: 75,267 shares; 2025Q1: 76,147 shares; 2025Q2: 75,612 shares; 2025Q3: 74,889 shares; 2025Q4: 68,479 shares; 2026Q1: 70,371 shares; 2026Q2: 70,015 shares 70,015 $23.7M 0.37% -356 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: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 41 shares; 2025Q3: 42 shares; 2025Q4: 40 shares; 2026Q1: 41 shares; 2026Q2: 31 shares 31 $23.2M 0.36% -10 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,129 shares; 2024Q4: 165,068 shares; 2025Q1: 163,931 shares; 2025Q2: 160,286 shares; 2025Q3: 159,115 shares; 2025Q4: 157,579 shares; 2026Q1: 162,293 shares; 2026Q2: 167,392 shares 167,392 $23M 0.36% +5,099 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,097 shares; 2024Q4: 355,916 shares; 2025Q1: 350,749 shares; 2025Q2: 310,501 shares; 2025Q3: 305,636 shares; 2025Q4: 312,860 shares; 2026Q1: 330,129 shares; 2026Q2: 333,948 shares 333,948 $22.8M 0.36% +3,819 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: 22,041 shares; 2025Q1: 22,061 shares; 2025Q2: 22,220 shares; 2025Q3: 22,489 shares; 2025Q4: 22,405 shares; 2026Q1: 22,875 shares; 2026Q2: 23,386 shares 23,386 $22.5M 0.35% +511 Timeline VONG 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: 336,200 shares; 2024Q4: 147,203 shares; 2025Q1: 157,624 shares; 2025Q2: 160,643 shares; 2025Q3: 163,258 shares; 2025Q4: 99,763 shares; 2026Q1: 168,410 shares; 2026Q2: 174,429 shares 174,429 $22.3M 0.35% +6,019 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,878 shares; 2024Q4: 98,256 shares; 2025Q1: 98,420 shares; 2025Q2: 96,768 shares; 2025Q3: 97,018 shares; 2025Q4: 92,188 shares; 2026Q1: 194,332 shares; 2026Q2: 97,895 shares 97,895 $22.2M 0.35% -96,437 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,990 shares; 2024Q4: 186,879 shares; 2025Q1: 182,334 shares; 2025Q2: 169,579 shares; 2025Q3: 167,996 shares; 2025Q4: 167,611 shares; 2026Q1: 171,318 shares; 2026Q2: 172,326 shares 172,326 $21.7M 0.34% +1,008 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,917 shares; 2024Q4: 226,380 shares; 2025Q1: 225,996 shares; 2025Q2: 224,996 shares; 2025Q3: 222,605 shares; 2025Q4: 203,295 shares; 2026Q1: 219,096 shares; 2026Q2: 223,189 shares 223,189 $21.5M 0.34% +4,093 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,569 shares; 2024Q4: 257,248 shares; 2025Q1: 503,098 shares; 2025Q2: 243,888 shares; 2025Q3: 246,387 shares; 2025Q4: 183,627 shares; 2026Q1: 252,832 shares; 2026Q2: 255,867 shares 255,867 $21.2M 0.33% +3,035 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,936 shares; 2024Q4: 492,853 shares; 2025Q1: 553,501 shares; 2025Q2: 556,889 shares; 2025Q3: 569,624 shares; 2025Q4: 445,591 shares; 2026Q1: 882,856 shares; 2026Q2: 872,266 shares 872,266 $21.1M 0.33% -10,590 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,570 shares; 2024Q4: 131,751 shares; 2025Q1: 275,786 shares; 2025Q2: 141,784 shares; 2025Q3: 142,861 shares; 2025Q4: 89,423 shares; 2026Q1: 278,458 shares; 2026Q2: 143,704 shares 143,704 $21M 0.33% -134,754 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,136 shares; 2024Q4: 15,158 shares; 2025Q1: 15,183 shares; 2025Q2: 58,670 shares; 2025Q3: 59,106 shares; 2025Q4: 58,844 shares; 2026Q1: 64,583 shares; 2026Q2: 65,794 shares 65,794 $20.7M 0.33% +1,211 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: 39,414 shares; 2024Q4: 39,382 shares; 2025Q1: 37,803 shares; 2025Q2: 35,118 shares; 2025Q3: 35,229 shares; 2025Q4: 21,419 shares; 2026Q1: 33,638 shares; 2026Q2: 34,019 shares 34,019 $19.2M 0.3% +381 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,493 shares; 2024Q4: 25,593 shares; 2025Q1: 26,716 shares; 2025Q2: 25,464 shares; 2025Q3: 25,355 shares; 2025Q4: 22,000 shares; 2026Q1: 26,910 shares; 2026Q2: 27,116 shares 27,116 $19.1M 0.3% +206 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,015 shares; 2024Q4: 142,126 shares; 2025Q1: 262,237 shares; 2025Q2: 289,500 shares; 2025Q3: 367,638 shares; 2025Q4: 253,347 shares; 2026Q1: 439,352 shares; 2026Q2: 501,967 shares 501,967 $19.1M 0.3% +62,615 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,159 shares; 2024Q4: 77,524 shares; 2025Q1: 86,284 shares; 2025Q2: 80,381 shares; 2025Q3: 81,769 shares; 2025Q4: 34,542 shares; 2026Q1: 83,626 shares; 2026Q2: 85,349 shares 85,349 $18.7M 0.29% +1,723 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,003 shares; 2024Q4: 16,046 shares; 2025Q1: 15,671 shares; 2025Q2: 15,275 shares; 2025Q3: 15,495 shares; 2025Q4: 14,008 shares; 2026Q1: 14,790 shares; 2026Q2: 15,088 shares 15,088 $18.1M 0.28% +298 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,002 shares; 2024Q4: 378,041 shares; 2025Q1: 438,174 shares; 2025Q2: 443,466 shares; 2025Q3: 453,116 shares; 2025Q4: 388,687 shares; 2026Q1: 739,406 shares; 2026Q2: 742,094 shares 742,094 $18M 0.28% +2,688 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: 51,970 shares; 2024Q4: 52,214 shares; 2025Q1: 52,006 shares; 2025Q2: 51,688 shares; 2025Q3: 51,609 shares; 2025Q4: 52,164 shares; 2026Q1: 53,095 shares; 2026Q2: 53,297 shares 53,297 $17.6M 0.28% +202 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: 216,500 shares; 2024Q4: 215,342 shares; 2025Q1: 214,844 shares; 2025Q2: 216,507 shares; 2025Q3: 100,646 shares; 2025Q4: 86,080 shares; 2026Q1: 190,712 shares; 2026Q2: 129,101 shares 129,101 $17.5M 0.27% -61,611 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: 50,592 shares; 2024Q4: 50,717 shares; 2025Q1: 51,388 shares; 2025Q2: 51,794 shares; 2025Q3: 52,174 shares; 2025Q4: 42,189 shares; 2026Q1: 50,074 shares; 2026Q2: 49,273 shares 49,273 $17.4M 0.27% -801 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: 116,038 shares; 2024Q4: 116,463 shares; 2025Q1: 119,954 shares; 2025Q2: 120,378 shares; 2025Q3: 119,159 shares; 2025Q4: 104,475 shares; 2026Q1: 232,362 shares; 2026Q2: 117,822 shares 117,822 $17.3M 0.27% -114,540 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: 101,088 shares; 2024Q4: 102,613 shares; 2025Q1: 104,104 shares; 2025Q2: 102,333 shares; 2025Q3: 103,444 shares; 2025Q4: 90,575 shares; 2026Q1: 110,265 shares; 2026Q2: 109,968 shares 109,968 $16.7M 0.26% -297 Timeline IBDT 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: 261,018 shares; 2025Q1: 319,779 shares; 2025Q2: 331,426 shares; 2025Q3: 341,254 shares; 2025Q4: 318,156 shares; 2026Q1: 637,798 shares; 2026Q2: 653,571 shares 653,571 $16.5M 0.26% +15,773 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,768 shares; 2024Q4: 91,491 shares; 2025Q1: 90,962 shares; 2025Q2: 90,641 shares; 2025Q3: 91,797 shares; 2025Q4: 92,034 shares; 2026Q1: 99,885 shares; 2026Q2: 100,967 shares 100,967 $15.8M 0.25% +1,082 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: 445,806 shares; 2024Q4: 450,396 shares; 2025Q1: 449,756 shares; 2025Q2: 442,127 shares; 2025Q3: 441,123 shares; 2025Q4: 424,593 shares; 2026Q1: 428,545 shares; 2026Q2: 429,813 shares 429,813 $15.8M 0.25% +1,268 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: 204,703 shares; 2024Q4: 205,571 shares; 2025Q1: 207,471 shares; 2025Q2: 206,201 shares; 2025Q3: 206,637 shares; 2025Q4: 195,962 shares; 2026Q1: 196,953 shares; 2026Q2: 189,063 shares 189,063 $15.4M 0.24% -7,890 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,173 shares; 2025Q1: 142,003 shares; 2025Q2: 167,078 shares; 2025Q3: 212,638 shares; 2025Q4: 105,375 shares; 2026Q1: 296,105 shares; 2026Q2: 333,110 shares 333,110 $15.2M 0.24% +37,005 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,347 shares; 2024Q4: 168,986 shares; 2025Q1: 168,090 shares; 2025Q2: 169,478 shares; 2025Q3: 170,424 shares; 2025Q4: 162,396 shares; 2026Q1: 163,286 shares; 2026Q2: 167,679 shares 167,679 $15.2M 0.24% +4,393 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,112 shares; 2024Q4: 429,664 shares; 2025Q1: 438,761 shares; 2025Q2: 458,848 shares; 2025Q3: 463,281 shares; 2025Q4: 304,087 shares; 2026Q1: 482,380 shares; 2026Q2: 478,115 shares 478,115 $15.2M 0.24% -4,265 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: 43,194 shares; 2024Q4: 42,204 shares; 2025Q1: 40,459 shares; 2025Q2: 41,701 shares; 2025Q3: 40,914 shares; 2025Q4: 57,852 shares; 2026Q1: 79,154 shares; 2026Q2: 79,078 shares 79,078 $15.1M 0.24% -76 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,220 shares; 2024Q4: 214,937 shares; 2025Q1: 213,911 shares; 2025Q2: 215,448 shares; 2025Q3: 221,835 shares; 2025Q4: 192,540 shares; 2026Q1: 234,308 shares; 2026Q2: 236,093 shares 236,093 $14.1M 0.22% +1,785 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,147 shares; 2024Q4: 62,764 shares; 2025Q1: 62,914 shares; 2025Q2: 62,517 shares; 2025Q3: 61,050 shares; 2025Q4: 56,663 shares; 2026Q1: 58,515 shares; 2026Q2: 58,598 shares 58,598 $13.9M 0.22% +83 Timeline IBDU 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: 18,737 shares; 2025Q3: 46,583 shares; 2025Q4: 216,574 shares; 2026Q1: 454,359 shares; 2026Q2: 599,061 shares 599,061 $13.9M 0.22% +144,702 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,841 shares; 2024Q4: 159,818 shares; 2025Q1: 166,710 shares; 2025Q2: 155,076 shares; 2025Q3: 155,008 shares; 2025Q4: 154,902 shares; 2026Q1: 152,290 shares; 2026Q2: 141,970 shares 141,970 $13.9M 0.22% -10,320 Timeline VUSB 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: 279,443 shares; 2024Q4: 278,418 shares; 2025Q1: 280,885 shares; 2025Q2: 288,614 shares; 2025Q3: 270,825 shares; 2025Q4: 136,826 shares; 2026Q1: 260,296 shares; 2026Q2: 272,316 shares 272,316 $13.6M 0.21% +12,020 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,800 shares; 2024Q4: 102,055 shares; 2025Q1: 100,750 shares; 2025Q2: 100,338 shares; 2025Q3: 100,968 shares; 2025Q4: 102,875 shares; 2026Q1: 109,754 shares; 2026Q2: 108,639 shares 108,639 $13.5M 0.21% -1,115 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,850 shares; 2024Q4: 218,620 shares; 2025Q1: 222,352 shares; 2025Q2: 236,970 shares; 2025Q3: 252,601 shares; 2025Q4: 143,274 shares; 2026Q1: 284,811 shares; 2026Q2: 303,987 shares 303,987 $13.5M 0.21% +19,176 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,624 shares; 2024Q4: 112,310 shares; 2025Q1: 112,998 shares; 2025Q2: 115,616 shares; 2025Q3: 116,824 shares; 2025Q4: 105,372 shares; 2026Q1: 117,225 shares; 2026Q2: 119,010 shares 119,010 $12.4M 0.19% +1,785 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: 138,813 shares; 2024Q4: 138,844 shares; 2025Q1: 137,909 shares; 2025Q2: 137,586 shares; 2025Q3: 138,119 shares; 2025Q4: 117,639 shares; 2026Q1: 132,632 shares; 2026Q2: 133,408 shares 133,408 $12.3M 0.19% +776 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,464 shares; 2024Q4: 215,570 shares; 2025Q1: 375,528 shares; 2025Q2: 186,499 shares; 2025Q3: 186,739 shares; 2025Q4: 137,269 shares; 2026Q1: 159,293 shares; 2026Q2: 160,957 shares 160,957 $12.2M 0.19% +1,664 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,575 shares; 2024Q4: 217,027 shares; 2025Q1: 215,184 shares; 2025Q2: 212,409 shares; 2025Q3: 192,427 shares; 2025Q4: 66,540 shares; 2026Q1: 79,980 shares; 2026Q2: 79,854 shares 79,854 $11.8M 0.19% -126 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,171 shares; 2024Q4: 102,264 shares; 2025Q1: 105,808 shares; 2025Q2: 107,503 shares; 2025Q3: 108,573 shares; 2025Q4: 110,894 shares; 2026Q1: 111,488 shares; 2026Q2: 109,571 shares 109,571 $11.7M 0.18% -1,917 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,394 shares; 2024Q4: 148,310 shares; 2025Q1: 134,321 shares; 2025Q2: 128,289 shares; 2025Q3: 124,014 shares; 2025Q4: 109,346 shares; 2026Q1: 111,189 shares; 2026Q2: 111,659 shares 111,659 $11.4M 0.18% +470 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,447 shares; 2024Q4: 186,141 shares; 2025Q1: 188,103 shares; 2025Q2: 191,052 shares; 2025Q3: 192,537 shares; 2025Q4: 172,259 shares; 2026Q1: 193,914 shares; 2026Q2: 193,619 shares 193,619 $10.5M 0.16% -295 Timeline SMOT 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: 259,109 shares; 2024Q4: 276,972 shares; 2025Q1: 268,972 shares; 2025Q2: 256,624 shares; 2025Q3: 257,826 shares; 2025Q4: 215,235 shares; 2026Q1: 268,142 shares; 2026Q2: 268,034 shares 268,034 $10.4M 0.16% -108 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,527 shares; 2024Q4: 329,752 shares; 2025Q1: 336,546 shares; 2025Q2: 332,185 shares; 2025Q3: 336,760 shares; 2025Q4: 204,365 shares; 2026Q1: 324,692 shares; 2026Q2: 323,012 shares 323,012 $10.3M 0.16% -1,680 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: 65,844 shares 65,844 $9.94M 0.16% new 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: 7,487 shares; 2024Q4: 9,380 shares; 2025Q1: 10,026 shares; 2025Q2: 12,059 shares; 2025Q3: 11,872 shares; 2025Q4: 9,558 shares; 2026Q1: 74,100 shares; 2026Q2: 46,627 shares 46,627 $9.92M 0.16% -27,473 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,610 shares; 2024Q4: 348,703 shares; 2025Q1: 347,131 shares; 2025Q2: 289,105 shares; 2025Q3: 280,613 shares; 2025Q4: 181,639 shares; 2026Q1: 468,406 shares; 2026Q2: 399,667 shares 399,667 $9.62M 0.15% -68,739 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,174 shares; 2024Q4: 56,472 shares; 2025Q1: 57,017 shares; 2025Q2: 57,482 shares; 2025Q3: 60,598 shares; 2025Q4: 54,825 shares; 2026Q1: 109,138 shares; 2026Q2: 51,473 shares 51,473 $9.31M 0.15% -57,665 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,654 shares; 2024Q4: 43,600 shares; 2025Q1: 44,903 shares; 2025Q2: 43,534 shares; 2025Q3: 43,423 shares; 2025Q4: 41,035 shares; 2026Q1: 41,585 shares; 2026Q2: 34,366 shares 34,366 $9.29M 0.15% -7,219 Timeline DIM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,104 shares; 2024Q4: 98,762 shares; 2025Q1: 199,804 shares; 2025Q2: 101,287 shares; 2025Q3: 101,857 shares; 2025Q4: 88,661 shares; 2026Q1: 108,577 shares; 2026Q2: 107,957 shares 107,957 $9.2M 0.14% -620 Timeline FPAA INVESTMENT MANAGERS SER TR More: the full row for INVESTMENT MANAGERS SER 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: 356,525 shares 356,525 $8.86M 0.14% new 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: 16,731 shares; 2024Q4: 16,783 shares; 2025Q1: 24,858 shares; 2025Q2: 23,697 shares; 2025Q3: 25,227 shares; 2025Q4: 24,754 shares; 2026Q1: 28,196 shares; 2026Q2: 28,681 shares 28,681 $8.69M 0.14% +485 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: 89,386 shares; 2024Q4: 86,272 shares; 2025Q1: 166,532 shares; 2025Q2: 85,172 shares; 2025Q3: 79,684 shares; 2025Q4: 76,385 shares; 2026Q1: 85,795 shares; 2026Q2: 62,826 shares 62,826 $8.59M 0.13% -22,969 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,673 shares; 2024Q4: 35,684 shares; 2025Q1: 40,767 shares; 2025Q2: 38,910 shares; 2025Q3: 38,597 shares; 2025Q4: 38,685 shares; 2026Q1: 99,578 shares; 2026Q2: 49,258 shares 49,258 $8.56M 0.13% -50,320 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: 47,100 shares; 2025Q2: 47,100 shares; 2025Q3: 47,100 shares; 2025Q4: 92,200 shares; 2026Q1: 86,000 shares; 2026Q2: 87,780 shares 87,780 $8.49M 0.13% +1,780 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: 91,769 shares; 2024Q4: 94,320 shares; 2025Q1: 94,461 shares; 2025Q2: 94,108 shares; 2025Q3: 94,660 shares; 2025Q4: 80,628 shares; 2026Q1: 81,971 shares; 2026Q2: 70,836 shares 70,836 $8.32M 0.13% -11,135 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: 64,997 shares; 2024Q4: 65,149 shares; 2025Q1: 67,999 shares; 2025Q2: 65,344 shares; 2025Q3: 61,763 shares; 2025Q4: 58,099 shares; 2026Q1: 112,290 shares; 2026Q2: 55,397 shares 55,397 $8.12M 0.13% -56,893 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,040 shares; 2024Q4: 86,804 shares; 2025Q1: 98,018 shares; 2025Q2: 110,938 shares; 2025Q3: 119,804 shares; 2025Q4: 85,229 shares; 2026Q1: 146,506 shares; 2026Q2: 167,993 shares 167,993 $8.02M 0.13% +21,487 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,498 shares; 2024Q4: 35,448 shares; 2025Q1: 35,406 shares; 2025Q2: 33,194 shares; 2025Q3: 32,432 shares; 2025Q4: 31,323 shares; 2026Q1: 30,899 shares; 2026Q2: 29,540 shares 29,540 $7.99M 0.13% -1,359 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,128 shares; 2024Q4: 228,146 shares; 2025Q1: 240,632 shares; 2025Q2: 232,173 shares; 2025Q3: 233,909 shares; 2025Q4: 164,231 shares; 2026Q1: 243,711 shares; 2026Q2: 249,354 shares 249,354 $7.6M 0.12% +5,643 Timeline VTWO 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: 6,926 shares; 2024Q4: 3,473 shares; 2025Q1: 7,858 shares; 2025Q2: 71,766 shares; 2025Q3: 71,158 shares; 2025Q4: 69,221 shares; 2026Q1: 70,454 shares; 2026Q2: 61,528 shares 61,528 $7.47M 0.12% -8,926 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,796 shares; 2024Q4: 45,452 shares; 2025Q1: 22,319 shares; 2025Q2: 23,421 shares; 2025Q3: 22,258 shares; 2025Q4: 20,886 shares; 2026Q1: 23,654 shares; 2026Q2: 25,622 shares 25,622 $7.21M 0.11% +1,968 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,661 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,036 shares; 2026Q1: 4,036 shares; 2026Q2: 28,926 shares 28,926 $7.02M 0.11% +24,890 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: 48,597 shares; 2024Q4: 48,044 shares; 2025Q1: 48,995 shares; 2025Q2: 56,659 shares; 2025Q3: 56,916 shares; 2025Q4: 56,647 shares; 2026Q1: 65,890 shares; 2026Q2: 66,932 shares 66,932 $6.39M 0.1% +1,042 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,764 shares; 2024Q4: 23,764 shares; 2025Q1: 23,685 shares; 2025Q2: 23,689 shares; 2025Q3: 23,701 shares; 2025Q4: 22,945 shares; 2026Q1: 45,930 shares; 2026Q2: 23,165 shares 23,165 $6.29M 0.1% -22,765 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: 7,761 shares; 2024Q4: 7,589 shares; 2025Q1: 5,684 shares; 2025Q2: 5,840 shares; 2025Q3: 6,063 shares; 2025Q4: 4,208 shares; 2026Q1: 6,738 shares; 2026Q2: 5,274 shares 5,274 $6.09M 0.1% -1,464 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,890 shares; 2024Q4: 6,645 shares; 2025Q1: 14,510 shares; 2025Q2: 8,198 shares; 2025Q3: 8,009 shares; 2025Q4: 6,421 shares; 2026Q1: 9,324 shares; 2026Q2: 9,475 shares 9,475 $6.07M 0.1% +151 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,436 shares; 2024Q4: 299,666 shares; 2025Q1: 300,243 shares; 2025Q2: 299,583 shares; 2025Q3: 297,561 shares; 2025Q4: 136,441 shares; 2026Q1: 288,723 shares; 2026Q2: 264,827 shares 264,827 $6.06M 0.1% -23,896 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,728 shares; 2025Q2: 41,724 shares; 2025Q3: 84,165 shares; 2025Q4: 70,346 shares; 2026Q1: 131,296 shares; 2026Q2: 154,007 shares 154,007 $6.04M 0.09% +22,711 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: 10,978 shares; 2024Q4: 14,342 shares; 2025Q1: 13,333 shares; 2025Q2: 12,260 shares; 2025Q3: 11,752 shares; 2025Q4: 7,816 shares; 2026Q1: 14,012 shares; 2026Q2: 14,198 shares 14,198 $5.97M 0.09% +186 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,292 shares; 2024Q4: 16,312 shares; 2025Q1: 16,796 shares; 2025Q2: 16,286 shares; 2025Q3: 15,775 shares; 2025Q4: 14,886 shares; 2026Q1: 14,792 shares; 2026Q2: 15,483 shares 15,483 $5.79M 0.09% +691 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,493 shares; 2024Q4: 37,961 shares; 2025Q1: 38,037 shares; 2025Q2: 37,994 shares; 2025Q3: 39,359 shares; 2025Q4: 39,796 shares; 2026Q1: 41,023 shares; 2026Q2: 41,317 shares 41,317 $5.65M 0.09% +294 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: 38,390 shares; 2024Q4: 38,154 shares; 2025Q1: 31,588 shares; 2025Q2: 31,621 shares; 2025Q3: 32,349 shares; 2025Q4: 31,220 shares; 2026Q1: 31,295 shares; 2026Q2: 31,024 shares 31,024 $5.47M 0.09% -271 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: 13,882 shares; 2024Q4: 14,087 shares; 2025Q1: 14,214 shares; 2025Q2: 15,078 shares; 2025Q3: 15,038 shares; 2025Q4: 13,137 shares; 2026Q1: 14,398 shares; 2026Q2: 14,518 shares 14,518 $5.26M 0.08% +120 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,197 shares 23,197 $5.19M 0.08% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,412 shares; 2024Q4: 68,700 shares; 2025Q1: 73,644 shares; 2025Q2: 60,529 shares; 2025Q3: 83,711 shares; 2025Q4: 74,942 shares; 2026Q1: 96,319 shares; 2026Q2: 99,646 shares 99,646 $5.17M 0.08% +3,327 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: 4,177 shares; 2024Q4: 4,135 shares; 2025Q1: 4,230 shares; 2025Q2: 4,510 shares; 2025Q3: 4,236 shares; 2025Q4: 3,925 shares; 2026Q1: 4,221 shares; 2026Q2: 4,384 shares 4,384 $5.15M 0.08% +163 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,197 shares 23,197 $5.13M 0.08% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,813 shares; 2024Q4: 48,375 shares; 2025Q1: 48,493 shares; 2025Q2: 47,037 shares; 2025Q3: 46,986 shares; 2025Q4: 43,496 shares; 2026Q1: 40,395 shares; 2026Q2: 39,351 shares 39,351 $5.06M 0.08% -1,044 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,210 shares; 2024Q4: 5,719 shares; 2025Q1: 6,257 shares; 2025Q2: 7,777 shares; 2025Q3: 9,234 shares; 2025Q4: 11,252 shares; 2026Q1: 15,969 shares; 2026Q2: 25,991 shares 25,991 $4.99M 0.08% +10,022 Timeline IJT 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: 26,746 shares; 2026Q2: 27,766 shares 27,766 $4.96M 0.08% +1,020 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,699 shares; 2024Q4: 204,733 shares; 2025Q1: 208,170 shares; 2025Q2: 208,212 shares; 2025Q3: 203,182 shares; 2025Q4: 204,210 shares; 2026Q1: 213,262 shares; 2026Q2: 208,769 shares 208,769 $4.9M 0.08% -4,493 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: 48,222 shares; 2024Q4: 103,504 shares; 2025Q1: 56,345 shares; 2025Q2: 63,847 shares; 2025Q3: 65,975 shares; 2025Q4: 43,458 shares; 2026Q1: 68,061 shares; 2026Q2: 67,807 shares 67,807 $4.89M 0.08% -254 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: 6,656 shares; 2024Q4: 6,419 shares; 2025Q1: 6,288 shares; 2025Q2: 6,632 shares; 2025Q3: 6,557 shares; 2025Q4: 54,975 shares; 2026Q1: 131,624 shares; 2026Q2: 66,770 shares 66,770 $4.77M 0.07% -64,854 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,206 shares; 2024Q4: 10,224 shares; 2025Q1: 12,147 shares; 2025Q2: 11,174 shares; 2025Q3: 11,158 shares; 2025Q4: 10,704 shares; 2026Q1: 9,906 shares; 2026Q2: 56,961 shares 56,961 $4.71M 0.07% +47,055 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,441 shares; 2024Q4: 28,852 shares; 2025Q1: 29,584 shares; 2025Q2: 31,189 shares; 2025Q3: 29,315 shares; 2025Q4: 23,152 shares; 2026Q1: 24,526 shares; 2026Q2: 22,795 shares 22,795 $4.67M 0.07% -1,731 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: 29,090 shares; 2024Q4: 29,217 shares; 2025Q1: 31,208 shares; 2025Q2: 31,454 shares; 2025Q3: 31,992 shares; 2025Q4: 30,852 shares; 2026Q1: 30,651 shares; 2026Q2: 30,608 shares 30,608 $4.64M 0.07% -43 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: 14,425 shares; 2024Q4: 15,721 shares; 2025Q1: 16,406 shares; 2025Q2: 17,129 shares; 2025Q3: 18,533 shares; 2025Q4: 6,811 shares; 2026Q1: 9,202 shares; 2026Q2: 8,947 shares 8,947 $4.27M 0.07% -255 Timeline COMP COMPASS INC More: the full row for COMPASS 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: 340,959 shares; 2026Q2: 340,959 shares 340,959 $4.2M 0.07% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,129 shares; 2024Q4: 6,953 shares; 2025Q1: 6,907 shares; 2025Q2: 6,832 shares; 2025Q3: 6,834 shares; 2025Q4: 6,077 shares; 2026Q1: 5,806 shares; 2026Q2: 5,496 shares 5,496 $4.15M 0.07% -310 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,762 shares; 2024Q4: 76,224 shares; 2025Q1: 75,623 shares; 2025Q2: 100,353 shares; 2025Q3: 105,387 shares; 2025Q4: 93,539 shares; 2026Q1: 114,711 shares; 2026Q2: 109,041 shares 109,041 $4.14M 0.06% -5,670 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,473 shares; 2024Q4: 15,448 shares; 2025Q1: 15,612 shares; 2025Q2: 15,348 shares; 2025Q3: 15,854 shares; 2025Q4: 15,430 shares; 2026Q1: 15,527 shares; 2026Q2: 15,317 shares 15,317 $4.12M 0.06% -210 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,563 shares; 2024Q4: 17,104 shares; 2025Q1: 8,446 shares; 2025Q2: 8,366 shares; 2025Q3: 8,311 shares; 2025Q4: 7,564 shares; 2026Q1: 7,954 shares; 2026Q2: 8,320 shares 8,320 $4.09M 0.06% +366 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,277 shares; 2024Q4: 26,551 shares; 2025Q1: 26,212 shares; 2025Q2: 27,575 shares; 2025Q3: 61,443 shares; 2025Q4: 51,490 shares; 2026Q1: 72,765 shares; 2026Q2: 76,896 shares 76,896 $4.03M 0.06% +4,131 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,325 shares; 2024Q4: 16,003 shares; 2025Q1: 15,626 shares; 2025Q2: 16,399 shares; 2025Q3: 16,752 shares; 2025Q4: 13,630 shares; 2026Q1: 15,468 shares; 2026Q2: 15,541 shares 15,541 $3.86M 0.06% +73 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: 51,841 shares; 2024Q4: 55,455 shares; 2025Q1: 54,171 shares; 2025Q2: 56,751 shares; 2025Q3: 51,943 shares; 2025Q4: 52,259 shares; 2026Q1: 55,496 shares; 2026Q2: 52,940 shares 52,940 $3.81M 0.06% -2,556 Timeline GDX 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: 67,455 shares; 2024Q4: 129,932 shares; 2025Q1: 64,966 shares; 2025Q2: 59,975 shares; 2025Q3: 57,831 shares; 2025Q4: 49,112 shares; 2026Q1: 50,746 shares; 2026Q2: 49,991 shares 49,991 $3.77M 0.06% -755 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,674 shares; 2024Q4: 13,014 shares; 2025Q1: 14,378 shares; 2025Q2: 24,789 shares; 2025Q3: 28,223 shares; 2025Q4: 23,666 shares; 2026Q1: 36,875 shares; 2026Q2: 37,877 shares 37,877 $3.75M 0.06% +1,002 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: 45,374 shares; 2024Q4: 44,628 shares; 2025Q1: 43,957 shares; 2025Q2: 43,815 shares; 2025Q3: 41,472 shares; 2025Q4: 37,747 shares; 2026Q1: 43,687 shares; 2026Q2: 40,825 shares 40,825 $3.74M 0.06% -2,862 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: 45,215 shares; 2024Q4: 46,465 shares; 2025Q1: 43,631 shares; 2025Q2: 47,170 shares; 2025Q3: 53,283 shares; 2025Q4: 43,252 shares; 2026Q1: 49,631 shares; 2026Q2: 50,518 shares 50,518 $3.71M 0.06% +887 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,173 shares; 2024Q4: 12,401 shares; 2025Q1: 17,377 shares; 2025Q2: 17,033 shares; 2025Q3: 19,481 shares; 2025Q4: 15,781 shares; 2026Q1: 16,769 shares; 2026Q2: 16,682 shares 16,682 $3.68M 0.06% -87 Timeline DFAX 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: 41,215 shares; 2024Q4: 40,805 shares; 2025Q1: 40,854 shares; 2025Q2: 47,286 shares; 2025Q3: 60,194 shares; 2025Q4: 40,410 shares; 2026Q1: 90,417 shares; 2026Q2: 99,308 shares 99,308 $3.66M 0.06% +8,891 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,535 shares; 2025Q2: 77,195 shares; 2025Q3: 77,254 shares; 2025Q4: 37,751 shares; 2026Q1: 75,349 shares; 2026Q2: 75,409 shares 75,409 $3.47M 0.05% +60 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: 46,904 shares; 2024Q4: 76,144 shares; 2025Q1: 36,555 shares; 2025Q2: 34,677 shares; 2025Q3: 25,683 shares; 2025Q4: 21,853 shares; 2026Q1: 23,398 shares; 2026Q2: 24,784 shares 24,784 $3.46M 0.05% +1,386 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,166 shares; 2025Q1: 2,386 shares; 2025Q2: 16,740 shares; 2025Q3: 16,346 shares; 2025Q4: 15,602 shares; 2026Q1: 16,382 shares; 2026Q2: 15,753 shares 15,753 $3.46M 0.05% -629 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,694 shares; 2024Q4: 20,169 shares; 2025Q1: 19,835 shares; 2025Q2: 20,628 shares; 2025Q3: 19,953 shares; 2025Q4: 19,369 shares; 2026Q1: 19,068 shares; 2026Q2: 19,053 shares 19,053 $3.34M 0.05% -15 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: 19,379 shares; 2024Q4: 19,442 shares; 2025Q1: 21,832 shares; 2025Q2: 20,426 shares; 2025Q3: 20,522 shares; 2025Q4: 21,702 shares; 2026Q1: 21,603 shares; 2026Q2: 23,736 shares 23,736 $3.32M 0.05% +2,133 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: 14,756 shares; 2024Q4: 13,099 shares; 2025Q1: 15,473 shares; 2025Q2: 15,148 shares; 2025Q3: 15,128 shares; 2025Q4: 14,541 shares; 2026Q1: 15,346 shares; 2026Q2: 15,241 shares 15,241 $3.3M 0.05% -105 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,236 shares; 2024Q4: 53,454 shares; 2025Q1: 53,447 shares; 2025Q2: 51,219 shares; 2025Q3: 51,062 shares; 2025Q4: 37,424 shares; 2026Q1: 75,478 shares; 2026Q2: 37,797 shares 37,797 $3.29M 0.05% -37,681 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: 32,848 shares; 2024Q4: 16,660 shares; 2025Q1: 15,571 shares; 2025Q2: 23,124 shares; 2025Q3: 31,796 shares; 2025Q4: 26,183 shares; 2026Q1: 31,730 shares; 2026Q2: 32,754 shares 32,754 $3.16M 0.05% +1,024 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,872 shares; 2024Q4: 33,094 shares; 2025Q1: 33,116 shares; 2025Q2: 33,140 shares; 2025Q3: 33,369 shares; 2025Q4: 26,203 shares; 2026Q1: 26,989 shares; 2026Q2: 27,005 shares 27,005 $3.11M 0.05% +16 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 1,486 shares; 2025Q1: 3,507 shares; 2025Q2: 5,110 shares; 2025Q3: 5,154 shares; 2025Q4: 5,458 shares; 2026Q1: 8,718 shares; 2026Q2: 8,909 shares 8,909 $3.04M 0.05% +191 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: 15,836 shares; 2024Q4: 16,141 shares; 2025Q1: 15,920 shares; 2025Q2: 15,936 shares; 2025Q3: 15,783 shares; 2025Q4: 13,898 shares; 2026Q1: 13,897 shares; 2026Q2: 13,433 shares 13,433 $3.01M 0.05% -464 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,128 shares; 2024Q4: 14,478 shares; 2025Q1: 19,688 shares; 2025Q2: 32,062 shares; 2025Q3: 32,068 shares; 2025Q4: 24,169 shares; 2026Q1: 29,521 shares; 2026Q2: 27,937 shares 27,937 $2.97M 0.05% -1,584 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,609 shares; 2024Q4: 4,651 shares; 2025Q1: 5,005 shares; 2025Q2: 4,670 shares; 2025Q3: 4,963 shares; 2025Q4: 3,607 shares; 2026Q1: 4,763 shares; 2026Q2: 4,846 shares 4,846 $2.82M 0.04% +83 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,918 shares; 2024Q4: 32,983 shares; 2025Q1: 31,614 shares; 2025Q2: 31,027 shares; 2025Q3: 31,442 shares; 2025Q4: 29,677 shares; 2026Q1: 30,708 shares; 2026Q2: 30,544 shares 30,544 $2.8M 0.04% -164 Timeline DCOR 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: 14,466 shares; 2024Q4: 16,780 shares; 2025Q1: 22,611 shares; 2025Q2: 22,647 shares; 2025Q3: 32,433 shares; 2025Q4: 9,366 shares; 2026Q1: 32,869 shares; 2026Q2: 33,901 shares 33,901 $2.78M 0.04% +1,032 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 1,745 shares; 2025Q1: 1,742 shares; 2025Q2: 16,145 shares; 2025Q3: 16,254 shares; 2025Q4: 14,737 shares; 2026Q1: 15,398 shares; 2026Q2: 13,772 shares 13,772 $2.76M 0.04% -1,626 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,450 shares; 2025Q1: 1,236 shares; 2025Q2: 1,006 shares; 2025Q3: 1,048 shares; 2025Q4: 976 shares; 2026Q1: 980 shares; 2026Q2: 9,031 shares 9,031 $2.72M 0.04% +8,051 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 4,172 shares; 2025Q1: 2,028 shares; 2025Q2: 2,012 shares; 2025Q3: 1,993 shares; 2025Q4: 1,977 shares; 2026Q1: 1,978 shares; 2026Q2: 1,980 shares 1,980 $2.69M 0.04% +2 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: 4,760 shares; 2024Q4: 4,719 shares; 2025Q1: 4,633 shares; 2025Q2: 4,678 shares; 2025Q3: 4,813 shares; 2025Q4: 4,338 shares; 2026Q1: 4,353 shares; 2026Q2: 4,176 shares 4,176 $2.65M 0.04% -177 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: 28,368 shares; 2024Q4: 28,842 shares; 2025Q1: 30,162 shares; 2025Q2: 29,135 shares; 2025Q3: 30,808 shares; 2025Q4: 110,062 shares; 2026Q1: 291,670 shares; 2026Q2: 64,465 shares 64,465 $2.65M 0.04% -227,205 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,308 shares; 2024Q4: 16,256 shares; 2025Q1: 16,306 shares; 2025Q2: 15,585 shares; 2025Q3: 15,658 shares; 2025Q4: 15,106 shares; 2026Q1: 30,802 shares; 2026Q2: 15,456 shares 15,456 $2.61M 0.04% -15,346 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: 10,358 shares; 2024Q4: 9,981 shares; 2025Q1: 10,648 shares; 2025Q2: 10,295 shares; 2025Q3: 10,206 shares; 2025Q4: 9,726 shares; 2026Q1: 22,814 shares; 2026Q2: 12,376 shares 12,376 $2.59M 0.04% -10,438 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,842 shares; 2024Q4: 25,705 shares; 2025Q1: 48,014 shares; 2025Q2: 24,801 shares; 2025Q3: 19,875 shares; 2025Q4: 17,662 shares; 2026Q1: 22,530 shares; 2026Q2: 21,861 shares 21,861 $2.55M 0.04% -669 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: 25,576 shares; 2024Q4: 24,584 shares; 2025Q1: 24,093 shares; 2025Q2: 20,399 shares; 2025Q3: 23,254 shares; 2025Q4: 40,846 shares; 2026Q1: 47,548 shares; 2026Q2: 47,789 shares 47,789 $2.54M 0.04% +241 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: 14,681 shares; 2024Q4: 15,171 shares; 2025Q1: 14,976 shares; 2025Q2: 15,227 shares; 2025Q3: 14,545 shares; 2025Q4: 12,404 shares; 2026Q1: 13,680 shares; 2026Q2: 13,304 shares 13,304 $2.53M 0.04% -376 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,881 shares; 2024Q4: 197,069 shares; 2025Q1: 161,466 shares; 2025Q2: 139,803 shares; 2025Q3: 135,194 shares; 2025Q4: 41,120 shares; 2026Q1: 153,813 shares; 2026Q2: 158,466 shares 158,466 $2.53M 0.04% +4,653 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 4,162 shares; 2025Q1: 2,172 shares; 2025Q2: 2,485 shares; 2025Q3: 2,866 shares; 2025Q4: 2,588 shares; 2026Q1: 2,735 shares; 2026Q2: 2,448 shares 2,448 $2.47M 0.04% -287 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 6,060 shares; 2025Q1: 6,350 shares; 2025Q2: 5,924 shares; 2025Q3: 6,329 shares; 2025Q4: 5,836 shares; 2026Q1: 5,913 shares; 2026Q2: 5,923 shares 5,923 $2.43M 0.04% +10 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,622 shares; 2024Q4: 40,359 shares; 2025Q1: 83,518 shares; 2025Q2: 40,538 shares; 2025Q3: 40,521 shares; 2025Q4: 39,561 shares; 2026Q1: 40,531 shares; 2026Q2: 40,537 shares 40,537 $2.36M 0.04% +6 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 4,528 shares; 2025Q1: 5,318 shares; 2025Q2: 5,367 shares; 2025Q3: 5,294 shares; 2025Q4: 4,427 shares; 2026Q1: 4,442 shares; 2026Q2: 4,560 shares 4,560 $2.32M 0.04% +118 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,196 shares; 2024Q4: 51,325 shares; 2025Q1: 101,750 shares; 2025Q2: 51,083 shares; 2025Q3: 49,671 shares; 2025Q4: 42,033 shares; 2026Q1: 50,133 shares; 2026Q2: 49,683 shares 49,683 $2.32M 0.04% -450 Timeline DGRW 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: 19,500 shares; 2025Q2: 23,599 shares; 2025Q3: 23,599 shares; 2025Q4: 23,137 shares; 2026Q1: 23,601 shares; 2026Q2: 24,165 shares 24,165 $2.31M 0.04% +564 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 2,304 shares; 2025Q1: 2,306 shares; 2025Q2: 2,364 shares; 2025Q3: 2,368 shares; 2025Q4: 1,193 shares; 2026Q1: 2,114 shares; 2026Q2: 19,058 shares 19,058 $2.28M 0.04% +16,944 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: 128,336 shares; 2024Q4: 33,010 shares; 2025Q1: 27,681 shares; 2025Q2: 21,690 shares; 2025Q3: 21,076 shares; 2025Q4: 20,416 shares; 2026Q1: 20,219 shares; 2026Q2: 21,655 shares 21,655 $2.24M 0.04% +1,436 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,917 shares; 2024Q4: 79,887 shares; 2025Q1: 79,792 shares; 2025Q2: 33,103 shares; 2025Q3: 28,433 shares; 2025Q4: 22,107 shares; 2026Q1: 22,978 shares; 2026Q2: 23,023 shares 23,023 $2.23M 0.04% +45 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630 shares; 2024Q4: 10,319 shares; 2025Q1: 10,888 shares; 2025Q2: 9,942 shares; 2025Q3: 9,464 shares; 2025Q4: 9,849 shares; 2026Q1: 7,659 shares; 2026Q2: 8,627 shares 8,627 $2.21M 0.03% +968 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,026 shares; 2024Q4: 9,822 shares; 2025Q1: 10,604 shares; 2025Q2: 10,818 shares; 2025Q3: 11,998 shares; 2025Q4: 9,550 shares; 2026Q1: 16,234 shares; 2026Q2: 16,282 shares 16,282 $2.15M 0.03% +48 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: 88,353 shares; 2024Q4: 86,450 shares; 2025Q1: 92,214 shares; 2025Q2: 86,498 shares; 2025Q3: 86,600 shares; 2025Q4: 84,932 shares; 2026Q1: 89,835 shares; 2026Q2: 101,220 shares 101,220 $2.1M 0.03% +11,385 Timeline CIBR 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: 18,475 shares; 2025Q3: 20,720 shares; 2025Q4: 15,663 shares; 2026Q1: 23,401 shares; 2026Q2: 23,220 shares 23,220 $2.09M 0.03% -181 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,331 shares; 2024Q4: 118,520 shares; 2025Q1: 110,711 shares; 2025Q2: 102,846 shares; 2025Q3: 105,842 shares; 2025Q4: 51,433 shares; 2026Q1: 104,895 shares; 2026Q2: 112,498 shares 112,498 $2.07M 0.03% +7,603 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: 10,821 shares; 2024Q4: 11,054 shares; 2025Q1: 11,318 shares; 2025Q2: 11,042 shares; 2025Q3: 11,008 shares; 2025Q4: 8,625 shares; 2026Q1: 9,218 shares; 2026Q2: 9,257 shares 9,257 $2.02M 0.03% +39 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,385 shares; 2024Q4: 19,717 shares; 2025Q1: 20,276 shares; 2025Q2: 18,696 shares; 2025Q3: 17,333 shares; 2025Q4: 17,577 shares; 2026Q1: 18,873 shares; 2026Q2: 16,788 shares 16,788 $1.98M 0.03% -2,085 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: 129,570 shares; 2024Q4: 63,112 shares; 2025Q1: 74,539 shares; 2025Q2: 73,203 shares; 2025Q3: 73,544 shares; 2025Q4: 36,297 shares; 2026Q1: 50,163 shares; 2026Q2: 45,455 shares 45,455 $1.92M 0.03% -4,708 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 627 shares; 2025Q1: 578 shares; 2025Q2: 794 shares; 2025Q3: 1,125 shares; 2025Q4: 373 shares; 2026Q1: 563 shares; 2026Q2: 943 shares 943 $1.88M 0.03% +380 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,130 shares; 2024Q4: 15,935 shares; 2025Q1: 15,815 shares; 2025Q2: 15,852 shares; 2025Q3: 15,806 shares; 2025Q4: 14,775 shares; 2026Q1: 15,802 shares; 2026Q2: 15,844 shares 15,844 $1.87M 0.03% +42 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,538 shares; 2024Q4: 39,019 shares; 2025Q1: 45,545 shares; 2025Q2: 30,006 shares; 2025Q3: 29,088 shares; 2025Q4: 31,449 shares; 2026Q1: 24,050 shares; 2026Q2: 32,023 shares 32,023 $1.85M 0.03% +7,973 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,643 shares; 2024Q4: 19,783 shares; 2025Q1: 20,588 shares; 2025Q2: 20,160 shares; 2025Q3: 20,017 shares; 2025Q4: 18,671 shares; 2026Q1: 39,982 shares; 2026Q2: 20,918 shares 20,918 $1.84M 0.03% -19,064 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: 23,177 shares; 2024Q4: 23,614 shares; 2025Q1: 23,507 shares; 2025Q2: 24,452 shares; 2025Q3: 24,639 shares; 2025Q4: 20,859 shares; 2026Q1: 23,305 shares; 2026Q2: 23,444 shares 23,444 $1.82M 0.03% +139 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: 8,884 shares; 2024Q4: 8,932 shares; 2025Q1: 9,127 shares; 2025Q2: 9,597 shares; 2025Q3: 9,848 shares; 2025Q4: 6,320 shares; 2026Q1: 6,551 shares; 2026Q2: 5,897 shares 5,897 $1.76M 0.03% -654 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,791 shares; 2024Q4: 35,678 shares; 2025Q1: 32,268 shares; 2025Q2: 25,074 shares; 2025Q3: 25,409 shares; 2025Q4: 25,496 shares; 2026Q1: 24,626 shares; 2026Q2: 26,376 shares 26,376 $1.76M 0.03% +1,750 Timeline DFAI 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: 24,230 shares; 2024Q4: 25,530 shares; 2025Q1: 26,433 shares; 2025Q2: 30,590 shares; 2025Q3: 32,543 shares; 2025Q4: 12,041 shares; 2026Q1: 38,549 shares; 2026Q2: 42,385 shares 42,385 $1.75M 0.03% +3,836 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: 24,065 shares; 2024Q4: 24,210 shares; 2025Q1: 25,434 shares; 2025Q2: 25,357 shares; 2025Q3: 21,324 shares; 2025Q4: 19,678 shares; 2026Q1: 20,380 shares; 2026Q2: 20,099 shares 20,099 $1.7M 0.03% -281 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: 13,347 shares; 2024Q4: 13,164 shares; 2025Q1: 12,882 shares; 2025Q2: 11,852 shares; 2025Q3: 11,844 shares; 2025Q4: 10,815 shares; 2026Q1: 11,824 shares; 2026Q2: 11,876 shares 11,876 $1.7M 0.03% +52 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,072 shares; 2024Q4: 19,678 shares; 2025Q1: 18,259 shares; 2025Q2: 17,524 shares; 2025Q3: 16,917 shares; 2025Q4: 9,759 shares; 2026Q1: 10,887 shares; 2026Q2: 10,383 shares 10,383 $1.7M 0.03% -504 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,330 shares; 2025Q2: 7,349 shares; 2025Q3: 7,347 shares; 2025Q4: 7,318 shares; 2026Q1: 15,036 shares; 2026Q2: 7,518 shares 7,518 $1.67M 0.03% -7,518 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: 3,952 shares; 2025Q1: 4,906 shares; 2025Q2: 4,813 shares; 2025Q3: 4,743 shares; 2025Q4: 4,678 shares; 2026Q1: 8,448 shares; 2026Q2: 3,968 shares 3,968 $1.65M 0.03% -4,480 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: 31,749 shares; 2024Q4: 32,191 shares; 2025Q1: 32,043 shares; 2025Q2: 32,025 shares; 2025Q3: 29,309 shares; 2025Q4: 29,851 shares; 2026Q1: 29,891 shares; 2026Q2: 30,689 shares 30,689 $1.65M 0.03% +798 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,424 shares; 2025Q3: 4,391 shares; 2025Q4: not reported; 2026Q1: 5,657 shares; 2026Q2: 5,430 shares 5,430 $1.62M 0.03% -227 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003 shares; 2024Q4: 5,695 shares; 2025Q1: 5,809 shares; 2025Q2: 5,699 shares; 2025Q3: 5,646 shares; 2025Q4: 4,891 shares; 2026Q1: 4,897 shares; 2026Q2: 4,859 shares 4,859 $1.61M 0.03% -38 Timeline VBR 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: 17,394 shares; 2024Q4: 8,860 shares; 2025Q1: 8,875 shares; 2025Q2: 8,861 shares; 2025Q3: 6,399 shares; 2025Q4: 4,791 shares; 2026Q1: 6,398 shares; 2026Q2: 6,624 shares 6,624 $1.61M 0.03% +226 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,173 shares; 2024Q4: 4,324 shares; 2025Q1: 4,272 shares; 2025Q2: 4,394 shares; 2025Q3: 4,398 shares; 2025Q4: 4,238 shares; 2026Q1: 4,276 shares; 2026Q2: 4,279 shares 4,279 $1.59M 0.02% +3 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: 9,757 shares; 2024Q4: 9,827 shares; 2025Q1: 10,040 shares; 2025Q2: 9,473 shares; 2025Q3: 9,391 shares; 2025Q4: 9,094 shares; 2026Q1: 8,147 shares; 2026Q2: 8,548 shares 8,548 $1.58M 0.02% +401 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,933 shares; 2024Q4: 14,940 shares; 2025Q1: 14,940 shares; 2025Q2: 9,844 shares; 2025Q3: 9,845 shares; 2025Q4: 9,302 shares; 2026Q1: 9,993 shares; 2026Q2: 10,043 shares 10,043 $1.58M 0.02% +50 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 1,860 shares; 2025Q2: 1,857 shares; 2025Q3: 1,596 shares; 2025Q4: 1,580 shares; 2026Q1: 1,569 shares; 2026Q2: 8,533 shares 8,533 $1.57M 0.02% +6,964 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 20,272 shares; 2026Q2: 41,294 shares 41,294 $1.57M 0.02% +21,022 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 3,850 shares; 2026Q2: 3,151 shares 3,151 $1.55M 0.02% -699 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,671 shares; 2024Q4: 14,737 shares; 2025Q1: 14,877 shares; 2025Q2: 14,928 shares; 2025Q3: 13,761 shares; 2025Q4: 10,430 shares; 2026Q1: 14,076 shares; 2026Q2: 14,007 shares 14,007 $1.53M 0.02% -69 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,385 shares; 2024Q4: 35,399 shares; 2025Q1: 70,824 shares; 2025Q2: 38,473 shares; 2025Q3: 38,117 shares; 2025Q4: 23,833 shares; 2026Q1: 34,146 shares; 2026Q2: 34,414 shares 34,414 $1.51M 0.02% +268 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,842 shares; 2024Q4: 10,588 shares; 2025Q1: 10,692 shares; 2025Q2: 10,712 shares; 2025Q3: 10,637 shares; 2025Q4: 9,419 shares; 2026Q1: 9,745 shares; 2026Q2: 9,316 shares 9,316 $1.49M 0.02% -429 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,265 shares; 2025Q1: 5,598 shares; 2025Q2: 5,557 shares; 2025Q3: 5,649 shares; 2025Q4: 5,173 shares; 2026Q1: 4,084 shares; 2026Q2: 4,150 shares 4,150 $1.47M 0.02% +66 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,243 shares; 2024Q4: 104,486 shares; 2025Q1: 52,243 shares; 2025Q2: 54,243 shares; 2025Q3: 54,243 shares; 2025Q4: 52,243 shares; 2026Q1: 108,628 shares; 2026Q2: 54,314 shares 54,314 $1.45M 0.02% -54,314 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,318 shares; 2024Q4: 13,391 shares; 2025Q1: 13,351 shares; 2025Q2: 16,209 shares; 2025Q3: 16,435 shares; 2025Q4: 16,466 shares; 2026Q1: 16,937 shares; 2026Q2: 16,963 shares 16,963 $1.42M 0.02% +26 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: 10,081 shares; 2025Q1: 8,612 shares; 2025Q2: 4,541 shares; 2025Q3: 5,167 shares; 2025Q4: 4,174 shares; 2026Q1: 4,541 shares; 2026Q2: 8,967 shares 8,967 $1.42M 0.02% +4,426 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: 6,496 shares; 2024Q4: 6,245 shares; 2025Q1: 9,531 shares; 2025Q2: 9,629 shares; 2025Q3: 9,547 shares; 2025Q4: 8,406 shares; 2026Q1: 9,198 shares; 2026Q2: 9,002 shares 9,002 $1.41M 0.02% -196 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: 12,211 shares; 2024Q4: 12,322 shares; 2025Q1: 12,252 shares; 2025Q2: 12,277 shares; 2025Q3: 12,289 shares; 2025Q4: 10,305 shares; 2026Q1: 11,210 shares; 2026Q2: 11,103 shares 11,103 $1.41M 0.02% -107 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,710 shares; 2024Q4: 13,661 shares; 2025Q1: 13,547 shares; 2025Q2: 13,876 shares; 2025Q3: 13,495 shares; 2025Q4: 10,759 shares; 2026Q1: 13,764 shares; 2026Q2: 14,586 shares 14,586 $1.4M 0.02% +822 Timeline GPZ 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: 30,259 shares; 2026Q1: 43,895 shares; 2026Q2: 64,458 shares 64,458 $1.38M 0.02% +20,563 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,895 shares 17,895 $1.35M 0.02% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,067 shares; 2024Q4: 9,888 shares; 2025Q1: 10,515 shares; 2025Q2: 10,620 shares; 2025Q3: 11,084 shares; 2025Q4: 9,822 shares; 2026Q1: 8,018 shares; 2026Q2: 7,524 shares 7,524 $1.31M 0.02% -494 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,764 shares; 2024Q4: 7,689 shares; 2025Q1: 13,330 shares; 2025Q2: 6,662 shares; 2025Q3: 7,233 shares; 2025Q4: 6,271 shares; 2026Q1: 6,040 shares; 2026Q2: 5,877 shares 5,877 $1.31M 0.02% -163 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: 10,212 shares; 2024Q4: 10,143 shares; 2025Q1: 10,507 shares; 2025Q2: 10,927 shares; 2025Q3: 10,569 shares; 2025Q4: 7,843 shares; 2026Q1: 8,910 shares; 2026Q2: 8,932 shares 8,932 $1.29M 0.02% +22 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: 12,007 shares; 2024Q4: 14,058 shares; 2025Q1: 14,250 shares; 2025Q2: 14,421 shares; 2025Q3: 17,044 shares; 2025Q4: 13,817 shares; 2026Q1: 16,889 shares; 2026Q2: 16,342 shares 16,342 $1.27M 0.02% -547 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,180 shares; 2024Q4: 52,217 shares; 2025Q1: 52,255 shares; 2025Q2: 52,296 shares; 2025Q3: 52,333 shares; 2025Q4: 55,370 shares; 2026Q1: 60,954 shares; 2026Q2: 61,156 shares 61,156 $1.26M 0.02% +202 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,797 shares; 2024Q4: 230,654 shares; 2025Q1: 232,455 shares; 2025Q2: 255,619 shares; 2025Q3: 345,742 shares; 2025Q4: 129,933 shares; 2026Q1: 68,302 shares; 2026Q2: 67,704 shares 67,704 $1.25M 0.02% -598 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,350 shares; 2024Q4: 56,750 shares; 2025Q1: 56,750 shares; 2025Q2: 56,535 shares; 2025Q3: 58,355 shares; 2025Q4: 39,065 shares; 2026Q1: 54,040 shares; 2026Q2: 47,230 shares 47,230 $1.25M 0.02% -6,810 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: 2,202 shares; 2024Q4: 1,988 shares; 2025Q1: 2,455 shares; 2025Q2: 2,478 shares; 2025Q3: 2,922 shares; 2025Q4: 1,394 shares; 2026Q1: 1,725 shares; 2026Q2: 1,707 shares 1,707 $1.23M 0.02% -18 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 19,650 shares; 2025Q1: 12,320 shares; 2025Q2: 26,195 shares; 2025Q3: 32,270 shares; 2025Q4: 27,905 shares; 2026Q1: 36,270 shares; 2026Q2: 51,675 shares 51,675 $1.23M 0.02% +15,405 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: 34,464 shares; 2024Q4: 17,731 shares; 2025Q1: 37,064 shares; 2025Q2: 17,796 shares; 2025Q3: 18,263 shares; 2025Q4: 15,338 shares; 2026Q1: 14,736 shares; 2026Q2: 14,786 shares 14,786 $1.22M 0.02% +50 Timeline 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: 13,915 shares; 2024Q4: 9,859 shares; 2025Q1: 8,735 shares; 2025Q2: 11,594 shares; 2025Q3: 12,069 shares; 2025Q4: 7,749 shares; 2026Q1: 7,779 shares; 2026Q2: 7,997 shares 7,997 $1.21M 0.02% +218 Timeline SCHF 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: 11,878 shares; 2024Q4: 23,865 shares; 2025Q1: 35,152 shares; 2025Q2: 40,765 shares; 2025Q3: 40,764 shares; 2025Q4: 31,450 shares; 2026Q1: 41,311 shares; 2026Q2: 43,158 shares 43,158 $1.2M 0.02% +1,847 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,738 shares; 2024Q4: 12,094 shares; 2025Q1: 12,194 shares; 2025Q2: 15,546 shares; 2025Q3: 15,546 shares; 2025Q4: 13,788 shares; 2026Q1: 15,330 shares; 2026Q2: 15,527 shares 15,527 $1.19M 0.02% +197 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,646 shares; 2024Q4: 15,912 shares; 2025Q1: 9,329 shares; 2025Q2: 10,272 shares; 2025Q3: 10,278 shares; 2025Q4: 8,329 shares; 2026Q1: 18,481 shares; 2026Q2: 18,841 shares 18,841 $1.18M 0.02% +360 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,359 shares; 2025Q1: 2,606 shares; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares; 2025Q4: 2,143 shares; 2026Q1: 2,356 shares; 2026Q2: 2,645 shares 2,645 $1.14M 0.02% +289 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,608 shares; 2024Q4: 13,724 shares; 2025Q1: 13,394 shares; 2025Q2: 13,516 shares; 2025Q3: 11,339 shares; 2025Q4: 10,377 shares; 2026Q1: 22,202 shares; 2026Q2: 10,646 shares 10,646 $1.14M 0.02% -11,556 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,876 shares; 2024Q4: 5,401 shares; 2025Q1: 4,445 shares; 2025Q2: 4,369 shares; 2025Q3: 3,825 shares; 2025Q4: 2,715 shares; 2026Q1: 2,658 shares; 2026Q2: 2,620 shares 2,620 $1.12M 0.02% -38 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647 shares; 2024Q4: 6,013 shares; 2025Q1: 6,356 shares; 2025Q2: 6,431 shares; 2025Q3: 6,374 shares; 2025Q4: 5,817 shares; 2026Q1: 5,487 shares; 2026Q2: 10,328 shares 10,328 $1.11M 0.02% +4,841 Timeline VGSH 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: 5,150 shares; 2024Q4: 5,315 shares; 2025Q1: 9,820 shares; 2025Q2: 9,952 shares; 2025Q3: 10,228 shares; 2025Q4: 10,507 shares; 2026Q1: 12,655 shares; 2026Q2: 18,824 shares 18,824 $1.1M 0.02% +6,169 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: 63,936 shares; 2024Q4: 66,265 shares; 2025Q1: 71,681 shares; 2025Q2: 73,876 shares; 2025Q3: 74,191 shares; 2025Q4: 43,049 shares; 2026Q1: 46,840 shares; 2026Q2: 43,892 shares 43,892 $1.08M 0.02% -2,948 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,539 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares; 2025Q4: 1,426 shares; 2026Q1: 1,502 shares; 2026Q2: 1,491 shares 1,491 $1.07M 0.02% -11 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: 21,860 shares; 2024Q4: 22,427 shares; 2025Q1: 21,261 shares; 2025Q2: 25,181 shares; 2025Q3: 21,905 shares; 2025Q4: 20,711 shares; 2026Q1: 40,848 shares; 2026Q2: 18,377 shares 18,377 $1.06M 0.02% -22,471 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,357 shares; 2024Q4: 41,102 shares; 2025Q1: 19,369 shares; 2025Q2: 29,684 shares; 2025Q3: 31,696 shares; 2025Q4: 20,167 shares; 2026Q1: 17,320 shares; 2026Q2: 17,410 shares 17,410 $1.05M 0.02% +90 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: 2,614 shares; 2024Q4: 2,850 shares; 2025Q1: 5,290 shares; 2025Q2: 2,816 shares; 2025Q3: 2,817 shares; 2025Q4: 2,617 shares; 2026Q1: 2,867 shares; 2026Q2: 2,867 shares 2,867 $1.05M 0.02% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,761 shares; 2025Q1: 2,763 shares; 2025Q2: 2,674 shares; 2025Q3: 2,698 shares; 2025Q4: 2,656 shares; 2026Q1: 2,655 shares; 2026Q2: 2,655 shares 2,655 $1.05M 0.02% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,830 shares; 2024Q4: 36,278 shares; 2025Q1: 38,025 shares; 2025Q2: 34,647 shares; 2025Q3: 34,105 shares; 2025Q4: 14,949 shares; 2026Q1: 38,444 shares; 2026Q2: 38,205 shares 38,205 $1.02M 0.02% -239 Timeline PXF 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: 14,869 shares; 2024Q4: 14,869 shares; 2025Q1: 14,869 shares; 2025Q2: 13,729 shares; 2025Q3: 13,704 shares; 2025Q4: 13,574 shares; 2026Q1: 13,574 shares; 2026Q2: 13,424 shares 13,424 $1.02M 0.02% -150 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,984 shares; 2024Q4: 10,894 shares; 2025Q1: 10,900 shares; 2025Q2: 9,952 shares; 2025Q3: 10,994 shares; 2025Q4: 9,359 shares; 2026Q1: 9,366 shares; 2026Q2: 9,098 shares 9,098 $1.01M 0.02% -268 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: 13,123 shares; 2024Q4: 14,119 shares; 2025Q1: 13,421 shares; 2025Q2: 14,500 shares; 2025Q3: 13,404 shares; 2025Q4: 12,077 shares; 2026Q1: 13,172 shares; 2026Q2: 13,655 shares 13,655 $1M 0.02% +483 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,638 shares; 2024Q4: 12,817 shares; 2025Q1: 11,922 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 9,760 shares; 2026Q1: 11,591 shares; 2026Q2: 12,054 shares 12,054 $992K 0.02% +463 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,590 shares; 2025Q1: 2,537 shares; 2025Q2: 2,303 shares; 2025Q3: 1,951 shares; 2025Q4: 1,323 shares; 2026Q1: 1,702 shares; 2026Q2: 1,571 shares 1,571 $982K 0.02% -131 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: 3,460 shares; 2024Q4: 3,462 shares; 2025Q1: 3,412 shares; 2025Q2: 3,320 shares; 2025Q3: 3,321 shares; 2025Q4: 2,150 shares; 2026Q1: 2,127 shares; 2026Q2: 2,128 shares 2,128 $976K 0.02% +1 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,382 shares; 2025Q3: 36,792 shares; 2025Q4: 26,296 shares; 2026Q1: 26,296 shares; 2026Q2: 26,296 shares 26,296 $966K 0.02% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 773 shares; 2025Q1: 676 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 716 shares; 2026Q2: 711 shares 711 $947K 0.01% -5 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,053 shares; 2024Q4: 25,736 shares; 2025Q1: 12,783 shares; 2025Q2: 12,259 shares; 2025Q3: 12,506 shares; 2025Q4: 7,885 shares; 2026Q1: 8,683 shares; 2026Q2: 8,807 shares 8,807 $947K 0.01% +124 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,637 shares; 2024Q4: 36,683 shares; 2025Q1: 36,764 shares; 2025Q2: 36,782 shares; 2025Q3: 35,834 shares; 2025Q4: 35,925 shares; 2026Q1: 35,935 shares; 2026Q2: 41,907 shares 41,907 $937K 0.01% +5,972 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: 17,180 shares; 2024Q4: 10,248 shares; 2025Q1: 10,774 shares; 2025Q2: 10,774 shares; 2025Q3: 10,804 shares; 2025Q4: 10,149 shares; 2026Q1: 11,094 shares; 2026Q2: 11,094 shares 11,094 $924K 0.01% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,882 shares; 2024Q4: 11,811 shares; 2025Q1: 23,622 shares; 2025Q2: 11,811 shares; 2025Q3: 11,830 shares; 2025Q4: 9,402 shares; 2026Q1: 9,421 shares; 2026Q2: 9,402 shares 9,402 $906K 0.01% -19 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 5,034 shares; 2025Q1: 5,005 shares; 2025Q2: 5,006 shares; 2025Q3: 5,009 shares; 2025Q4: 4,987 shares; 2026Q1: 5,014 shares; 2026Q2: 5,015 shares 5,015 $900K 0.01% +1 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,693 shares; 2024Q4: 33,406 shares; 2025Q1: 16,714 shares; 2025Q2: 16,626 shares; 2025Q3: 16,537 shares; 2025Q4: 14,822 shares; 2026Q1: 17,074 shares; 2026Q2: 17,087 shares 17,087 $896K 0.01% +13 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 3,905 shares; 2025Q1: 10,590 shares; 2025Q2: 5,303 shares; 2025Q3: 5,624 shares; 2025Q4: 4,400 shares; 2026Q1: 10,990 shares; 2026Q2: 5,442 shares 5,442 $896K 0.01% -5,548 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: 7,588 shares; 2024Q4: 7,189 shares; 2025Q1: 7,138 shares; 2025Q2: 7,100 shares; 2025Q3: 7,065 shares; 2025Q4: 6,508 shares; 2026Q1: 6,883 shares; 2026Q2: 5,377 shares 5,377 $871K 0.01% -1,506 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: 6,891 shares; 2024Q4: 6,992 shares; 2025Q1: 7,434 shares; 2025Q2: 7,362 shares; 2025Q3: 7,364 shares; 2025Q4: 6,350 shares; 2026Q1: 6,770 shares; 2026Q2: 6,825 shares 6,825 $862K 0.01% +55 Timeline MOTI 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: 16,003 shares; 2025Q3: 18,503 shares; 2025Q4: 8,865 shares; 2026Q1: 22,648 shares; 2026Q2: 25,898 shares 25,898 $861K 0.01% +3,250 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,123 shares; 2024Q4: 8,123 shares; 2025Q1: 7,882 shares; 2025Q2: 8,754 shares; 2025Q3: 7,090 shares; 2025Q4: 8,683 shares; 2026Q1: 8,916 shares; 2026Q2: 8,923 shares 8,923 $849K 0.01% +7 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,480 shares; 2024Q4: 12,608 shares; 2025Q1: 24,355 shares; 2025Q2: 74,017 shares; 2025Q3: 74,171 shares; 2025Q4: 85,752 shares; 2026Q1: 74,215 shares; 2026Q2: 92,009 shares 92,009 $844K 0.01% +17,794 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,845 shares; 2024Q4: 13,470 shares; 2025Q1: 13,470 shares; 2025Q2: 13,395 shares; 2025Q3: 13,395 shares; 2025Q4: 10,545 shares; 2026Q1: 10,545 shares; 2026Q2: 10,545 shares 10,545 $843K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 8,004 shares; 2025Q1: 8,154 shares; 2025Q2: 8,580 shares; 2025Q3: 8,320 shares; 2025Q4: 13,827 shares; 2026Q1: 17,677 shares; 2026Q2: 18,234 shares 18,234 $827K 0.01% +557 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: 10,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,078 shares; 2026Q1: 9,685 shares; 2026Q2: 15,449 shares 15,449 $826K 0.01% +5,764 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,415 shares; 2025Q3: 13,471 shares; 2025Q4: 13,515 shares; 2026Q1: 12,302 shares; 2026Q2: 14,981 shares 14,981 $824K 0.01% +2,679 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 2,840 shares; 2025Q1: 2,637 shares; 2025Q2: 2,682 shares; 2025Q3: 2,664 shares; 2025Q4: 2,383 shares; 2026Q1: 2,367 shares; 2026Q2: 2,367 shares 2,367 $807K 0.01% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,067 shares; 2024Q4: 10,681 shares; 2025Q1: 13,722 shares; 2025Q2: 13,842 shares; 2025Q3: 14,017 shares; 2025Q4: 10,922 shares; 2026Q1: 10,802 shares; 2026Q2: 11,076 shares 11,076 $794K 0.01% +274 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,902 shares; 2024Q4: 3,951 shares; 2025Q1: 8,126 shares; 2025Q2: 4,212 shares; 2025Q3: 4,277 shares; 2025Q4: 2,505 shares; 2026Q1: 3,085 shares; 2026Q2: 2,991 shares 2,991 $782K 0.01% -94 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,968 shares; 2024Q4: 14,220 shares; 2025Q1: 14,320 shares; 2025Q2: 14,285 shares; 2025Q3: 14,905 shares; 2025Q4: 14,671 shares; 2026Q1: 15,106 shares; 2026Q2: 15,286 shares 15,286 $763K 0.01% +180 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,549 shares; 2024Q4: 15,611 shares; 2025Q1: 15,644 shares; 2025Q2: 15,695 shares; 2025Q3: 15,747 shares; 2025Q4: 15,818 shares; 2026Q1: 15,854 shares; 2026Q2: 15,858 shares 15,858 $761K 0.01% +4 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,608 shares; 2026Q1: 4,636 shares; 2026Q2: 4,645 shares 4,645 $759K 0.01% +9 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,541 shares; 2025Q1: 2,617 shares; 2025Q2: 2,579 shares; 2025Q3: 2,623 shares; 2025Q4: 2,152 shares; 2026Q1: 2,629 shares; 2026Q2: 2,600 shares 2,600 $755K 0.01% -29 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: 638 shares; 2024Q4: 605 shares; 2025Q1: 1,476 shares; 2025Q2: 1,306 shares; 2025Q3: 1,598 shares; 2025Q4: 1,515 shares; 2026Q1: 1,433 shares; 2026Q2: 1,439 shares 1,439 $752K 0.01% +6 Timeline AIFD TCW ETF TRUST More: the full row for TCW 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: 6,230 shares; 2026Q2: 13,536 shares 13,536 $750K 0.01% +7,306 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,406 shares; 2025Q3: 2,141 shares; 2025Q4: 1,885 shares; 2026Q1: 1,730 shares; 2026Q2: 1,722 shares 1,722 $746K 0.01% -8 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,007 shares; 2024Q4: 13,835 shares; 2025Q1: 14,057 shares; 2025Q2: 12,890 shares; 2025Q3: 13,740 shares; 2025Q4: 8,517 shares; 2026Q1: 8,521 shares; 2026Q2: 8,569 shares 8,569 $742K 0.01% +48 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 19,494 shares; 2025Q1: 10,446 shares; 2025Q2: 9,566 shares; 2025Q3: 9,566 shares; 2025Q4: 9,482 shares; 2026Q1: 9,122 shares; 2026Q2: 9,482 shares 9,482 $742K 0.01% +360 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,834 shares; 2025Q1: 3,906 shares; 2025Q2: 3,937 shares; 2025Q3: 4,003 shares; 2025Q4: 3,799 shares; 2026Q1: 3,799 shares; 2026Q2: 3,799 shares 3,799 $739K 0.01% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,480 shares; 2025Q3: 7,496 shares; 2025Q4: 7,516 shares; 2026Q1: 7,516 shares; 2026Q2: 7,516 shares 7,516 $738K 0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,387 shares; 2024Q4: 8,403 shares; 2025Q1: 8,421 shares; 2025Q2: 8,472 shares; 2025Q3: 8,587 shares; 2025Q4: 7,848 shares; 2026Q1: 7,871 shares; 2026Q2: 7,925 shares 7,925 $735K 0.01% +54 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,771 shares; 2024Q4: 16,000 shares; 2025Q1: 15,640 shares; 2025Q2: 16,213 shares; 2025Q3: 16,010 shares; 2025Q4: 14,247 shares; 2026Q1: 14,508 shares; 2026Q2: 15,392 shares 15,392 $732K 0.01% +884 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: 3,171 shares; 2024Q4: 2,263 shares; 2025Q1: 2,273 shares; 2025Q2: 2,269 shares; 2025Q3: 2,347 shares; 2025Q4: 2,308 shares; 2026Q1: 2,316 shares; 2026Q2: 2,322 shares 2,322 $731K 0.01% +6 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,119 shares; 2024Q4: 33,994 shares; 2025Q1: 29,133 shares; 2025Q2: 27,450 shares; 2025Q3: 27,307 shares; 2025Q4: 22,984 shares; 2026Q1: 25,217 shares; 2026Q2: 51,713 shares 51,713 $719K 0.01% +26,496 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 5,353 shares; 2025Q1: 5,365 shares; 2025Q2: 5,112 shares; 2025Q3: 5,114 shares; 2025Q4: 3,756 shares; 2026Q1: 5,048 shares; 2026Q2: 5,038 shares 5,038 $717K 0.01% -10 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: 4,117 shares 4,117 $703K 0.01% new Timeline VXF 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: 4,766 shares; 2024Q4: 2,394 shares; 2025Q1: 2,365 shares; 2025Q2: 2,364 shares; 2025Q3: 2,371 shares; 2025Q4: 2,402 shares; 2026Q1: 2,386 shares; 2026Q2: 2,851 shares 2,851 $702K 0.01% +465 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500 shares; 2024Q4: 29,159 shares; 2025Q1: 29,022 shares; 2025Q2: 29,022 shares; 2025Q3: 28,844 shares; 2025Q4: 26,002 shares; 2026Q1: 33,344 shares; 2026Q2: 31,087 shares 31,087 $695K 0.01% -2,257 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,700 shares; 2024Q4: 76,200 shares; 2025Q1: 76,200 shares; 2025Q2: 76,200 shares; 2025Q3: 126,200 shares; 2025Q4: 124,200 shares; 2026Q1: 125,600 shares; 2026Q2: 136,600 shares 136,600 $694K 0.01% +11,000 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: 1,880 shares; 2025Q4: 766 shares; 2026Q1: 739 shares; 2026Q2: 719 shares 719 $694K 0.01% -20 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 5,119 shares; 2025Q1: 5,101 shares; 2025Q2: 5,127 shares; 2025Q3: 4,960 shares; 2025Q4: 4,003 shares; 2026Q1: 4,501 shares; 2026Q2: 4,521 shares 4,521 $689K 0.01% +20 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: 1,549 shares; 2024Q4: 1,550 shares; 2025Q1: 2,952 shares; 2025Q2: 2,032 shares; 2025Q3: 3,846 shares; 2025Q4: 3,721 shares; 2026Q1: 3,440 shares; 2026Q2: 4,023 shares 4,023 $684K 0.01% +583 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,887 shares; 2025Q3: 17,982 shares; 2025Q4: 10,127 shares; 2026Q1: 18,115 shares; 2026Q2: 18,170 shares 18,170 $682K 0.01% +55 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: 4,573 shares; 2024Q4: 4,773 shares; 2025Q1: 4,673 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,619 shares; 2026Q1: 8,660 shares; 2026Q2: 4,341 shares 4,341 $680K 0.01% -4,319 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,631 shares; 2024Q4: 16,631 shares; 2025Q1: 16,631 shares; 2025Q2: 16,631 shares; 2025Q3: 16,631 shares; 2025Q4: 16,617 shares; 2026Q1: 16,617 shares; 2026Q2: 16,617 shares 16,617 $680K 0.01% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,182 shares; 2024Q4: 38,715 shares; 2025Q1: 38,672 shares; 2025Q2: 38,604 shares; 2025Q3: 38,604 shares; 2025Q4: not reported; 2026Q1: 37,352 shares; 2026Q2: 37,332 shares 37,332 $675K 0.01% -20 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 1,415 shares; 2025Q1: 1,416 shares; 2025Q2: 1,691 shares; 2025Q3: 1,694 shares; 2025Q4: 1,698 shares; 2026Q1: 1,937 shares; 2026Q2: 1,940 shares 1,940 $667K 0.01% +3 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: 5,397 shares; 2024Q4: 5,306 shares; 2025Q1: 5,309 shares; 2025Q2: 5,332 shares; 2025Q3: 4,813 shares; 2025Q4: 5,715 shares; 2026Q1: 6,650 shares; 2026Q2: 8,642 shares 8,642 $666K 0.01% +1,992 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 347 shares; 2025Q1: 345 shares; 2025Q2: 3,454 shares; 2025Q3: 3,496 shares; 2025Q4: 3,474 shares; 2026Q1: 3,454 shares; 2026Q2: 3,474 shares 3,474 $663K 0.01% +20 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,164 shares; 2024Q4: 19,164 shares; 2025Q1: 19,164 shares; 2025Q2: 19,164 shares; 2025Q3: 19,164 shares; 2025Q4: 19,164 shares; 2026Q1: 19,164 shares; 2026Q2: 19,164 shares 19,164 $663K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,848 shares; 2024Q4: 8,882 shares; 2025Q1: 17,826 shares; 2025Q2: 8,989 shares; 2025Q3: 9,017 shares; 2025Q4: 9,005 shares; 2026Q1: 9,037 shares; 2026Q2: 9,075 shares 9,075 $656K 0.01% +38 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 3,575 shares; 2025Q1: 3,462 shares; 2025Q2: 3,962 shares; 2025Q3: 3,910 shares; 2025Q4: 3,880 shares; 2026Q1: 4,597 shares; 2026Q2: 5,012 shares 5,012 $655K 0.01% +415 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: 3,416 shares; 2024Q4: 3,683 shares; 2025Q1: 3,549 shares; 2025Q2: 3,471 shares; 2025Q3: 3,461 shares; 2025Q4: 2,089 shares; 2026Q1: 2,067 shares; 2026Q2: 2,338 shares 2,338 $652K 0.01% +271 Timeline DFAT 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: 8,160 shares; 2024Q4: 8,187 shares; 2025Q1: 8,210 shares; 2025Q2: 9,478 shares; 2025Q3: 9,367 shares; 2025Q4: 9,401 shares; 2026Q1: 9,432 shares; 2026Q2: 9,209 shares 9,209 $644K 0.01% -223 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,900 shares; 2025Q1: 1,657 shares; 2025Q2: 1,691 shares; 2025Q3: 1,518 shares; 2025Q4: 1,263 shares; 2026Q1: 2,526 shares; 2026Q2: 1,259 shares 1,259 $641K 0.01% -1,267 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 690 shares; 2025Q1: 689 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 600 shares; 2026Q1: 1,300 shares; 2026Q2: 650 shares 650 $636K 0.01% -650 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,364 shares; 2025Q1: 1,459 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,190 shares; 2026Q1: 3,768 shares; 2026Q2: 2,074 shares 2,074 $629K 0.01% -1,694 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 2,100 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,107 shares; 2025Q4: 784 shares; 2026Q1: 2,042 shares; 2026Q2: 2,043 shares 2,043 $626K 0.01% +1 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 4,054 shares; 2025Q1: 4,186 shares; 2025Q2: 3,840 shares; 2025Q3: 3,825 shares; 2025Q4: 3,185 shares; 2026Q1: 3,211 shares; 2026Q2: 3,213 shares 3,213 $625K 0.01% +2 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,713 shares; 2024Q4: 12,881 shares; 2025Q1: 13,397 shares; 2025Q2: 10,916 shares; 2025Q3: 11,038 shares; 2025Q4: 6,772 shares; 2026Q1: 13,222 shares; 2026Q2: 15,161 shares 15,161 $618K 0.01% +1,939 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: 3,843 shares; 2024Q4: 3,719 shares; 2025Q1: 3,753 shares; 2025Q2: 3,768 shares; 2025Q3: 3,600 shares; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares; 2026Q2: 3,593 shares 3,593 $609K 0.01% +8 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: 135,637 shares; 2024Q4: 133,227 shares; 2025Q1: 133,135 shares; 2025Q2: 8,113 shares; 2025Q3: 8,929 shares; 2025Q4: 2,714 shares; 2026Q1: 3,243 shares; 2026Q2: 7,784 shares 7,784 $609K 0.01% +4,541 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: 21,710 shares; 2024Q4: 20,051 shares; 2025Q1: 20,124 shares; 2025Q2: 19,340 shares; 2025Q3: 17,923 shares; 2025Q4: 17,278 shares; 2026Q1: 16,561 shares; 2026Q2: 16,431 shares 16,431 $607K 0.01% -130 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,287 shares; 2024Q4: 36,425 shares; 2025Q1: 35,359 shares; 2025Q2: 34,996 shares; 2025Q3: 31,930 shares; 2025Q4: 17,944 shares; 2026Q1: 31,549 shares; 2026Q2: 31,717 shares 31,717 $606K 0.01% +168 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,097 shares; 2024Q4: 17,620 shares; 2025Q1: 17,522 shares; 2025Q2: 18,495 shares; 2025Q3: 18,496 shares; 2025Q4: 15,853 shares; 2026Q1: 13,385 shares; 2026Q2: 14,612 shares 14,612 $604K 0.01% +1,227 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: 9,558 shares; 2024Q4: 9,940 shares; 2025Q1: 6,490 shares; 2025Q2: 6,268 shares; 2025Q3: 6,360 shares; 2025Q4: 4,100 shares; 2026Q1: 9,976 shares; 2026Q2: 5,090 shares 5,090 $594K 0.01% -4,886 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,203 shares; 2024Q4: 6,203 shares; 2025Q1: 6,160 shares; 2025Q2: 6,174 shares; 2025Q3: 6,174 shares; 2025Q4: 6,160 shares; 2026Q1: 6,160 shares; 2026Q2: 6,272 shares 6,272 $590K 0.01% +112 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,473 shares; 2025Q1: 2,456 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,103 shares; 2026Q1: 2,144 shares; 2026Q2: 2,137 shares 2,137 $589K 0.01% -7 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 1,918 shares; 2025Q1: 1,919 shares; 2025Q2: 1,926 shares; 2025Q3: 1,943 shares; 2025Q4: 1,936 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967 $580K 0.01% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: 9,554 shares; 2025Q1: 9,731 shares; 2025Q2: 9,791 shares; 2025Q3: 9,991 shares; 2025Q4: 8,533 shares; 2026Q1: 8,535 shares; 2026Q2: 8,537 shares 8,537 $566K 0.01% +2 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,091 shares; 2024Q4: 12,091 shares; 2025Q1: 12,091 shares; 2025Q2: 12,091 shares; 2025Q3: 12,091 shares; 2025Q4: 11,571 shares; 2026Q1: 11,571 shares; 2026Q2: 11,571 shares 11,571 $563K 0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,586 shares; 2024Q4: 4,296 shares; 2025Q1: 8,552 shares; 2025Q2: 4,017 shares; 2025Q3: 3,525 shares; 2025Q4: 3,440 shares; 2026Q1: 3,033 shares; 2026Q2: 2,470 shares 2,470 $561K 0.01% -563 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,234 shares; 2025Q4: 9,094 shares; 2026Q1: 9,109 shares; 2026Q2: 14,127 shares 14,127 $559K 0.01% +5,018 Timeline PHO 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: 7,805 shares; 2024Q4: 7,476 shares; 2025Q1: 7,481 shares; 2025Q2: 7,485 shares; 2025Q3: 7,490 shares; 2025Q4: 6,893 shares; 2026Q1: 15,084 shares; 2026Q2: 7,947 shares 7,947 $549K 0.01% -7,137 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 10,944 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750 $548K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,119 shares; 2024Q4: 10,119 shares; 2025Q1: 9,044 shares; 2025Q2: 9,069 shares; 2025Q3: 9,069 shares; 2025Q4: 8,685 shares; 2026Q1: 9,029 shares; 2026Q2: 8,879 shares 8,879 $542K 0.01% -150 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,604 shares; 2024Q4: 19,564 shares; 2025Q1: 18,241 shares; 2025Q2: 18,275 shares; 2025Q3: 18,304 shares; 2025Q4: 17,260 shares; 2026Q1: 17,838 shares; 2026Q2: 4,807 shares 4,807 $537K 0.01% -13,031 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 4,965 shares; 2025Q4: not reported; 2026Q1: 4,005 shares; 2026Q2: 5,179 shares 5,179 $526K 0.01% +1,174 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,781 shares; 2024Q4: 16,618 shares; 2025Q1: 16,618 shares; 2025Q2: 16,618 shares; 2025Q3: 16,618 shares; 2025Q4: 17,165 shares; 2026Q1: 39,214 shares; 2026Q2: 19,607 shares 19,607 $523K 0.01% -19,607 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,712 shares; 2024Q4: 12,903 shares; 2025Q1: 26,032 shares; 2025Q2: 10,936 shares; 2025Q3: 11,040 shares; 2025Q4: 7,965 shares; 2026Q1: 8,117 shares; 2026Q2: 7,016 shares 7,016 $522K 0.01% -1,101 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,822 shares; 2024Q4: 9,113 shares; 2025Q1: 9,063 shares; 2025Q2: 9,108 shares; 2025Q3: 9,347 shares; 2025Q4: 9,734 shares; 2026Q1: 10,105 shares; 2026Q2: 10,301 shares 10,301 $517K 0.01% +196 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,235 shares; 2025Q1: 1,415 shares; 2025Q2: 1,232 shares; 2025Q3: 1,412 shares; 2025Q4: 1,319 shares; 2026Q1: 1,199 shares; 2026Q2: 1,199 shares 1,199 $511K 0.01% 0 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: 1,981 shares; 2024Q4: 1,829 shares; 2025Q1: 1,906 shares; 2025Q2: 2,327 shares; 2025Q3: 1,975 shares; 2025Q4: 1,235 shares; 2026Q1: 1,239 shares; 2026Q2: 1,282 shares 1,282 $509K 0.01% +43 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,016 shares; 2025Q4: 20,535 shares; 2026Q1: 24,040 shares; 2026Q2: 21,560 shares 21,560 $509K 0.01% -2,480 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 3,890 shares; 2025Q1: 1,945 shares; 2025Q2: 1,990 shares; 2025Q3: 2,416 shares; 2025Q4: 1,537 shares; 2026Q1: 1,554 shares; 2026Q2: 1,530 shares 1,530 $505K 0.01% -24 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,941 shares; 2026Q2: 6,052 shares 6,052 $498K 0.01% +111 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: 9,497 shares; 2024Q4: 17,930 shares; 2025Q1: 9,080 shares; 2025Q2: 8,715 shares; 2025Q3: 8,715 shares; 2025Q4: 6,146 shares; 2026Q1: 9,669 shares; 2026Q2: 10,934 shares 10,934 $498K 0.01% +1,265 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 6,102 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,134 shares; 2026Q1: 2,572 shares; 2026Q2: 2,572 shares 2,572 $489K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,511 shares; 2025Q1: 3,828 shares; 2025Q2: 3,846 shares; 2025Q3: 3,764 shares; 2025Q4: 2,356 shares; 2026Q1: 2,991 shares; 2026Q2: 3,045 shares 3,045 $483K 0.01% +54 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,269 shares; 2026Q2: 5,294 shares 5,294 $480K 0.01% +25 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,298 shares; 2024Q4: 38,288 shares; 2025Q1: 44,048 shares; 2025Q2: 44,764 shares; 2025Q3: 44,682 shares; 2025Q4: 39,046 shares; 2026Q1: 44,454 shares; 2026Q2: 6,583 shares 6,583 $473K 0.01% -37,871 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,239 shares; 2026Q1: not reported; 2026Q2: 1,334 shares 1,334 $467K 0.01% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,959 shares; 2024Q4: 199,086 shares; 2025Q1: 49,434 shares; 2025Q2: 49,537 shares; 2025Q3: 49,641 shares; 2025Q4: 49,776 shares; 2026Q1: 99,688 shares; 2026Q2: 49,946 shares 49,946 $461K 0.01% -49,742 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,461 shares; 2025Q3: 38,406 shares; 2025Q4: 27,298 shares; 2026Q1: 36,087 shares; 2026Q2: 67,375 shares 67,375 $459K 0.01% +31,288 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $455K 0.01% 0 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,940 shares; 2024Q4: 119,880 shares; 2025Q1: 59,940 shares; 2025Q2: 59,940 shares; 2025Q3: 59,940 shares; 2025Q4: 90,199 shares; 2026Q1: 27,224 shares; 2026Q2: 25,224 shares 25,224 $454K 0.01% -2,000 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: not reported; 2025Q4: not reported; 2026Q1: 855 shares; 2026Q2: 1,336 shares 1,336 $447K 0.01% +481 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: 5,082 shares; 2024Q4: 5,082 shares; 2025Q1: 5,034 shares; 2025Q2: 5,127 shares; 2025Q3: 5,127 shares; 2025Q4: 4,942 shares; 2026Q1: 4,939 shares; 2026Q2: 4,939 shares 4,939 $447K 0.01% 0 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: not reported; 2025Q2: 3,410 shares; 2025Q3: 5,632 shares; 2025Q4: 5,651 shares; 2026Q1: 5,670 shares; 2026Q2: 5,689 shares 5,689 $446K 0.01% +19 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,307 shares; 2025Q1: 1,453 shares; 2025Q2: 1,442 shares; 2025Q3: 1,379 shares; 2025Q4: 1,092 shares; 2026Q1: 1,206 shares; 2026Q2: 1,095 shares 1,095 $446K 0.01% -111 Timeline VBK 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: 967 shares; 2025Q3: 849 shares; 2025Q4: 680 shares; 2026Q1: 930 shares; 2026Q2: 1,211 shares 1,211 $443K 0.01% +281 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: 12,726 shares; 2025Q1: 4,079 shares; 2025Q2: 2,983 shares; 2025Q3: 3,008 shares; 2025Q4: not reported; 2026Q1: 1,974 shares; 2026Q2: 1,507 shares 1,507 $441K 0.01% -467 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 6,634 shares; 2025Q1: 5,673 shares; 2025Q2: 5,855 shares; 2025Q3: 5,421 shares; 2025Q4: not reported; 2026Q1: 5,263 shares; 2026Q2: 5,326 shares 5,326 $440K 0.01% +63 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,181 shares; 2025Q4: 3,128 shares; 2026Q1: 3,187 shares; 2026Q2: 3,589 shares 3,589 $427K 0.01% +402 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049 shares; 2026Q2: 1,139 shares 1,139 $427K 0.01% +90 Timeline ICCC IMMUCELL CORP More: the full row for IMMUCELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,178 shares; 2024Q4: 24,356 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 12,178 shares; 2025Q4: 36,481 shares; 2026Q1: 42,481 shares; 2026Q2: 42,481 shares 42,481 $427K 0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 3,220 shares; 2025Q2: 2,368 shares; 2025Q3: 2,369 shares; 2025Q4: 2,121 shares; 2026Q1: 2,410 shares; 2026Q2: 2,411 shares 2,411 $426K 0.01% +1 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,913 shares; 2025Q1: 1,925 shares; 2025Q2: 1,937 shares; 2025Q3: 1,949 shares; 2025Q4: 1,964 shares; 2026Q1: 1,977 shares; 2026Q2: 2,061 shares 2,061 $425K 0.01% +84 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,969 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 4,296 shares; 2025Q3: 4,286 shares; 2025Q4: 3,839 shares; 2026Q1: 4,462 shares; 2026Q2: 4,467 shares 4,467 $424K 0.01% +5 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: 5,370 shares; 2024Q4: 5,329 shares; 2025Q1: 5,351 shares; 2025Q2: 5,430 shares; 2025Q3: 5,276 shares; 2025Q4: 5,112 shares; 2026Q1: 5,139 shares; 2026Q2: 5,166 shares 5,166 $419K 0.01% +27 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,388 shares; 2025Q1: 3,748 shares; 2025Q2: 3,864 shares; 2025Q3: 4,019 shares; 2025Q4: 3,546 shares; 2026Q1: 3,666 shares; 2026Q2: 3,611 shares 3,611 $415K 0.01% -55 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 486 shares; 2025Q4: not reported; 2026Q1: 522 shares; 2026Q2: 539 shares 539 $411K 0.01% +17 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: not reported; 2025Q3: 1,378 shares; 2025Q4: not reported; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390 $407K 0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,965 shares 2,965 $402K 0.01% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 2,558 shares; 2025Q1: 2,836 shares; 2025Q2: 2,422 shares; 2025Q3: 2,755 shares; 2025Q4: 1,289 shares; 2026Q1: 1,524 shares; 2026Q2: 1,798 shares 1,798 $398K 0.01% +274 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 6,329 shares; 2025Q1: 12,676 shares; 2025Q2: 6,098 shares; 2025Q3: 6,109 shares; 2025Q4: 6,119 shares; 2026Q1: 6,130 shares; 2026Q2: 6,141 shares 6,141 $396K 0.01% +11 Timeline FNWD FINWARD BANCORP More: the full row for FINWARD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 10,667 shares; 2025Q3: 10,667 shares; 2025Q4: 10,667 shares; 2026Q1: 10,667 shares; 2026Q2: 10,667 shares 10,667 $392K 0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 4,755 shares; 2025Q3: 4,590 shares; 2025Q4: 4,305 shares; 2026Q1: 8,954 shares; 2026Q2: 4,252 shares 4,252 $392K 0.01% -4,702 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: 290 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 872 shares; 2026Q1: 872 shares; 2026Q2: 894 shares 894 $391K 0.01% +22 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,590 shares 1,590 $386K 0.01% +25 Timeline STNC HENNESSY FDS TR More: the full row for HENNESSY FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,255 shares; 2025Q2: 9,959 shares; 2025Q3: 9,959 shares; 2025Q4: 6,557 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $385K 0.01% 0 Timeline FPAS INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,375 shares; 2025Q2: 14,375 shares; 2025Q3: 14,375 shares; 2025Q4: not reported; 2026Q1: 30,762 shares; 2026Q2: 15,477 shares 15,477 $382K 0.01% -15,285 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,522 shares; 2024Q4: 3,689 shares; 2025Q1: 4,014 shares; 2025Q2: 4,955 shares; 2025Q3: 4,666 shares; 2025Q4: 4,361 shares; 2026Q1: 4,371 shares; 2026Q2: 4,731 shares 4,731 $380K 0.01% +360 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: not reported; 2026Q1: 4,417 shares; 2026Q2: 4,277 shares 4,277 $379K 0.01% -140 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,225 shares; 2025Q4: 1,006 shares; 2026Q1: 1,074 shares; 2026Q2: 1,350 shares 1,350 $378K 0.01% +276 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 579 shares; 2025Q1: 691 shares; 2025Q2: 826 shares; 2025Q3: 844 shares; 2025Q4: 432 shares; 2026Q1: 422 shares; 2026Q2: 529 shares 529 $377K 0.01% +107 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 6,379 shares; 2025Q1: 8,097 shares; 2025Q2: 8,252 shares; 2025Q3: 8,270 shares; 2025Q4: 8,005 shares; 2026Q1: 7,884 shares; 2026Q2: 7,900 shares 7,900 $376K 0.01% +16 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 5,859 shares; 2025Q1: 6,856 shares; 2025Q2: 7,611 shares; 2025Q3: 7,782 shares; 2025Q4: 3,941 shares; 2026Q1: 7,842 shares; 2026Q2: 4,021 shares 4,021 $376K 0.01% -3,821 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,183 shares; 2026Q2: 1,953 shares 1,953 $370K 0.01% -230 Timeline AVDE 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: 4,681 shares; 2025Q3: 2,822 shares; 2025Q4: not reported; 2026Q1: 2,843 shares; 2026Q2: 4,131 shares 4,131 $369K 0.01% +1,288 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,252 shares; 2025Q2: 3,603 shares; 2025Q3: 3,704 shares; 2025Q4: 3,490 shares; 2026Q1: 2,975 shares; 2026Q2: 2,975 shares 2,975 $366K 0.01% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 763 shares; 2025Q4: 922 shares; 2026Q1: 872 shares; 2026Q2: 922 shares 922 $365K 0.01% +50 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,785 shares; 2025Q1: 5,570 shares; 2025Q2: 3,820 shares; 2025Q3: 3,830 shares; 2025Q4: not reported; 2026Q1: 7,700 shares; 2026Q2: 3,860 shares 3,860 $365K 0.01% -3,840 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: 391 shares; 2024Q4: 370 shares; 2025Q1: 355 shares; 2025Q2: 704 shares; 2025Q3: 689 shares; 2025Q4: 2,835 shares; 2026Q1: 3,026 shares; 2026Q2: 3,661 shares 3,661 $363K 0.01% +635 Timeline 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: 3,738 shares; 2024Q4: 6,019 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares; 2026Q1: 3,811 shares; 2026Q2: 3,738 shares 3,738 $361K 0.01% -73 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 959 shares; 2025Q1: 964 shares; 2025Q2: 969 shares; 2025Q3: 642 shares; 2025Q4: 624 shares; 2026Q1: 631 shares; 2026Q2: 625 shares 625 $360K 0.01% -6 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: 8,050 shares; 2026Q1: 8,050 shares; 2026Q2: 8,050 shares 8,050 $352K 0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,640 shares; 2024Q4: 5,577 shares; 2025Q1: 5,886 shares; 2025Q2: 5,855 shares; 2025Q3: 5,633 shares; 2025Q4: 3,320 shares; 2026Q1: 3,329 shares; 2026Q2: 2,511 shares 2,511 $349K 0.01% -818 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,051 shares; 2024Q4: 7,051 shares; 2025Q1: 7,051 shares; 2025Q2: 6,971 shares; 2025Q3: 6,951 shares; 2025Q4: 6,189 shares; 2026Q1: 12,378 shares; 2026Q2: 6,189 shares 6,189 $348K 0.01% -6,189 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares; 2026Q2: 2,775 shares 2,775 $346K 0.01% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977 shares; 2024Q4: 6,977 shares; 2025Q1: 6,977 shares; 2025Q2: 7,112 shares; 2025Q3: 6,977 shares; 2025Q4: 6,977 shares; 2026Q1: 6,977 shares; 2026Q2: 6,977 shares 6,977 $343K 0.01% 0 Timeline AVUS 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: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares; 2026Q2: 2,665 shares 2,665 $341K 0.01% +658 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554 shares; 2024Q4: 4,556 shares; 2025Q1: 4,663 shares; 2025Q2: 4,350 shares; 2025Q3: 3,135 shares; 2025Q4: not reported; 2026Q1: 3,028 shares; 2026Q2: 4,028 shares 4,028 $341K 0.01% +1,000 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: 6,363 shares; 2024Q4: 6,480 shares; 2025Q1: 6,831 shares; 2025Q2: 6,947 shares; 2025Q3: 7,816 shares; 2025Q4: 4,938 shares; 2026Q1: 9,444 shares; 2026Q2: 4,746 shares 4,746 $340K 0.01% -4,698 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,984 shares; 2024Q4: 8,579 shares; 2025Q1: 8,588 shares; 2025Q2: 8,616 shares; 2025Q3: 8,424 shares; 2025Q4: 8,293 shares; 2026Q1: 8,423 shares; 2026Q2: 8,204 shares 8,204 $335K 0.01% -219 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,444 shares; 2025Q1: 2,204 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,058 shares 2,058 $335K 0.01% +8 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 964 shares 964 $331K 0.01% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,556 shares; 2026Q2: 5,556 shares 5,556 $327K 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 9,046 shares; 2025Q1: 4,432 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 2,364 shares; 2026Q1: 2,364 shares; 2026Q2: 2,453 shares 2,453 $325K 0.01% +89 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,727 shares; 2024Q4: 25,727 shares; 2025Q1: 17,627 shares; 2025Q2: 16,923 shares; 2025Q3: 10,923 shares; 2025Q4: not reported; 2026Q1: 10,923 shares; 2026Q2: 10,923 shares 10,923 $325K 0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670 $324K 0.01% new Timeline PPH 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: not reported; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares 2,960 $324K 0.01% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,203 shares; 2026Q2: 2,204 shares 2,204 $318K 0.01% +1 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: 1,779 shares; 2024Q4: 2,360 shares; 2025Q1: 2,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,706 shares; 2026Q1: not reported; 2026Q2: 1,217 shares 1,217 $317K <0.01% new 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: 8,298 shares; 2024Q4: 8,318 shares; 2025Q1: 8,306 shares; 2025Q2: 8,057 shares; 2025Q3: 7,840 shares; 2025Q4: 2,140 shares; 2026Q1: 2,289 shares; 2026Q2: 2,337 shares 2,337 $317K <0.01% +48 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 5,722 shares; 2025Q1: 5,728 shares; 2025Q2: 5,735 shares; 2025Q3: 5,743 shares; 2025Q4: 5,751 shares; 2026Q1: 4,756 shares; 2026Q2: 4,723 shares 4,723 $317K <0.01% -33 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: 2,170 shares; 2024Q4: 2,196 shares; 2025Q1: 2,219 shares; 2025Q2: 2,376 shares; 2025Q3: 2,311 shares; 2025Q4: 1,010 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905 $312K <0.01% 0 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: 980 shares; 2024Q4: 568 shares; 2025Q1: 629 shares; 2025Q2: 624 shares; 2025Q3: 679 shares; 2025Q4: 493 shares; 2026Q1: 678 shares; 2026Q2: 628 shares 628 $312K <0.01% -50 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,025 shares 3,025 $309K <0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,499 shares; 2024Q4: 29,529 shares; 2025Q1: 25,843 shares; 2025Q2: 24,790 shares; 2025Q3: 36,285 shares; 2025Q4: 19,997 shares; 2026Q1: 11,713 shares; 2026Q2: 11,283 shares 11,283 $309K <0.01% -430 Timeline DUOT DUOS TECHNOLOGIES GROUP INC More: the full row for DUOS TECHNOLOGIES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,760 shares; 2024Q4: 18,760 shares; 2025Q1: 18,760 shares; 2025Q2: 18,760 shares; 2025Q3: 18,760 shares; 2025Q4: 13,574 shares; 2026Q1: 25,610 shares; 2026Q2: 25,610 shares 25,610 $307K <0.01% 0 Timeline 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: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,854 shares; 2026Q1: 3,976 shares; 2026Q2: 3,978 shares 3,978 $305K <0.01% +2 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,532 shares; 2024Q4: 13,819 shares; 2025Q1: 12,785 shares; 2025Q2: 12,795 shares; 2025Q3: 12,857 shares; 2025Q4: 8,644 shares; 2026Q1: 8,734 shares; 2026Q2: 8,729 shares 8,729 $304K <0.01% -5 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $303K <0.01% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,540 shares 5,540 $299K <0.01% new 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: 1,096 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 579 shares 579 $298K <0.01% -8 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,498 shares; 2024Q4: 21,004 shares; 2025Q1: 10,506 shares; 2025Q2: 10,540 shares; 2025Q3: 10,544 shares; 2025Q4: 10,418 shares; 2026Q1: 8,720 shares; 2026Q2: 8,723 shares 8,723 $296K <0.01% +3 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,900 shares 1,900 $295K <0.01% +500 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,038 shares; 2025Q1: 2,123 shares; 2025Q2: 2,201 shares; 2025Q3: 2,188 shares; 2025Q4: 2,417 shares; 2026Q1: 2,719 shares; 2026Q2: 2,660 shares 2,660 $292K <0.01% -59 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: 1,246 shares; 2024Q4: 3,990 shares; 2025Q1: 2,790 shares; 2025Q2: 2,916 shares; 2025Q3: 2,492 shares; 2025Q4: 2,269 shares; 2026Q1: 2,074 shares; 2026Q2: 2,364 shares 2,364 $291K <0.01% +290 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 1,361 shares; 2025Q1: 1,363 shares; 2025Q2: 1,366 shares; 2025Q3: 1,372 shares; 2025Q4: 1,356 shares; 2026Q1: 1,358 shares; 2026Q2: 1,361 shares 1,361 $290K <0.01% +3 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,014 shares; 2025Q4: 5,000 shares; 2026Q1: 10,014 shares; 2026Q2: 10,014 shares 10,014 $286K <0.01% 0 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: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 1,016 shares; 2026Q2: 938 shares 938 $281K <0.01% -78 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425 shares 425 $279K <0.01% new Timeline TSSI TSS INC DEL More: the full row for TSS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,286 shares; 2025Q1: 49,643 shares; 2025Q2: 49,643 shares; 2025Q3: 29,643 shares; 2025Q4: not reported; 2026Q1: 22,643 shares; 2026Q2: 22,643 shares 22,643 $279K <0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,142 shares 6,142 $277K <0.01% new Timeline VNLA 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: 5,652 shares; 2024Q4: 5,652 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,652 shares; 2025Q4: 5,652 shares; 2026Q1: 5,652 shares; 2026Q2: 5,652 shares 5,652 $276K <0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,242 shares; 2024Q4: 8,273 shares; 2025Q1: 4,974 shares; 2025Q2: 2,590 shares; 2025Q3: 2,622 shares; 2025Q4: 3,682 shares; 2026Q1: 2,187 shares; 2026Q2: 2,079 shares 2,079 $276K <0.01% -108 Timeline AVDV 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: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares; 2026Q2: 2,662 shares 2,662 $274K <0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 958 shares; 2025Q1: 832 shares; 2025Q2: 716 shares; 2025Q3: 992 shares; 2025Q4: 927 shares; 2026Q1: 931 shares; 2026Q2: 934 shares 934 $274K <0.01% +3 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,758 shares; 2025Q4: 7,758 shares; 2026Q1: 7,758 shares; 2026Q2: 7,758 shares 7,758 $270K <0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,169 shares; 2025Q2: 2,066 shares; 2025Q3: 2,193 shares; 2025Q4: 2,004 shares; 2026Q1: 1,999 shares; 2026Q2: 1,999 shares 1,999 $269K <0.01% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,733 shares; 2025Q2: 5,625 shares; 2025Q3: 4,241 shares; 2025Q4: 4,181 shares; 2026Q1: 3,397 shares; 2026Q2: 3,397 shares 3,397 $268K <0.01% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 2,123 shares; 2025Q1: 2,508 shares; 2025Q2: 1,704 shares; 2025Q3: 1,782 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,186 shares 1,186 $265K <0.01% new Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489 shares; 2024Q4: 3,133 shares; 2025Q1: 4,768 shares; 2025Q2: 3,133 shares; 2025Q3: 4,119 shares; 2025Q4: 3,333 shares; 2026Q1: 3,333 shares; 2026Q2: 3,333 shares 3,333 $257K <0.01% 0 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD 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: 10,000 shares 10,000 $257K <0.01% new Timeline XLP 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: 4,042 shares; 2024Q4: 4,047 shares; 2025Q1: 3,349 shares; 2025Q2: 3,356 shares; 2025Q3: 3,359 shares; 2025Q4: 3,587 shares; 2026Q1: 2,922 shares; 2026Q2: 3,058 shares 3,058 $254K <0.01% +136 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA 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: 8,215 shares; 2025Q4: 8,215 shares; 2026Q1: 15,430 shares; 2026Q2: 7,465 shares 7,465 $253K <0.01% -7,965 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,362 shares; 2025Q1: 4,073 shares; 2025Q2: 4,923 shares; 2025Q3: 4,907 shares; 2025Q4: 4,934 shares; 2026Q1: 4,961 shares; 2026Q2: 4,067 shares 4,067 $252K <0.01% -894 Timeline SPSM 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: 4,346 shares; 2026Q2: 4,356 shares 4,356 $251K <0.01% +10 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 884 shares 884 $250K <0.01% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688 shares; 2026Q1: 1,694 shares; 2026Q2: 1,699 shares 1,699 $249K <0.01% +5 Timeline FNDX 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: 7,969 shares; 2025Q4: 7,969 shares; 2026Q1: 7,969 shares; 2026Q2: 7,969 shares 7,969 $248K <0.01% 0 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,382 shares 6,382 $248K <0.01% new Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 945 shares 945 $246K <0.01% -940 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,872 shares; 2025Q2: 4,155 shares; 2025Q3: 4,390 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,130 shares 2,130 $245K <0.01% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,154 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,324 shares 4,324 $242K <0.01% new Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,030 shares 3,030 $241K <0.01% new Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,458 shares; 2025Q4: not reported; 2026Q1: 1,458 shares; 2026Q2: 1,458 shares 1,458 $239K <0.01% 0 Timeline EIS 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: 1,877 shares; 2026Q2: 1,969 shares 1,969 $238K <0.01% +92 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,273 shares; 2026Q1: 5,273 shares; 2026Q2: 3,892 shares 3,892 $234K <0.01% -1,381 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,184 shares; 2024Q4: 14,714 shares; 2025Q1: 14,107 shares; 2025Q2: 14,023 shares; 2025Q3: 12,779 shares; 2025Q4: 10,400 shares; 2026Q1: 10,855 shares; 2026Q2: 10,890 shares 10,890 $232K <0.01% +35 Timeline IBMP 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: 9,130 shares 9,130 $232K <0.01% new Timeline CVLC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 2,446 shares 2,446 $231K <0.01% new 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: 4,084 shares; 2024Q4: 3,891 shares; 2025Q1: 4,676 shares; 2025Q2: 4,500 shares; 2025Q3: 4,803 shares; 2025Q4: 3,866 shares; 2026Q1: 3,754 shares; 2026Q2: 3,605 shares 3,605 $231K <0.01% -149 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878 shares; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 4,030 shares; 2026Q1: 3,346 shares; 2026Q2: 3,370 shares 3,370 $227K <0.01% +24 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 947 shares; 2026Q2: 947 shares 947 $225K <0.01% 0 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 10,668 shares; 2025Q1: 10,668 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares; 2025Q4: not reported; 2026Q1: 10,726 shares; 2026Q2: 10,784 shares 10,784 $225K <0.01% +58 Timeline WQTM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,785 shares 5,785 $219K <0.01% new Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; 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: 24,250 shares; 2026Q2: 18,260 shares 18,260 $218K <0.01% -5,990 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; 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: 8,276 shares 8,276 $214K <0.01% new Timeline NEPH NEPHROS INC More: the full row for NEPHROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 50,000 shares; 2026Q1: 120,000 shares; 2026Q2: 60,000 shares 60,000 $214K <0.01% -60,000 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,668 shares; 2025Q1: 2,750 shares; 2025Q2: 3,053 shares; 2025Q3: 3,198 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,777 shares 1,777 $213K <0.01% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: not reported; 2025Q1: 5,744 shares; 2025Q2: 10,829 shares; 2025Q3: 10,653 shares; 2025Q4: not reported; 2026Q1: 8,462 shares; 2026Q2: 4,383 shares 4,383 $213K <0.01% -4,079 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: 12,089 shares; 2025Q1: 12,024 shares; 2025Q2: 10,343 shares; 2025Q3: 10,454 shares; 2025Q4: 4,134 shares; 2026Q1: not reported; 2026Q2: 4,357 shares 4,357 $209K <0.01% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,036 shares; 2025Q2: not reported; 2025Q3: 7,045 shares; 2025Q4: 9,049 shares; 2026Q1: 6,874 shares; 2026Q2: 6,880 shares 6,880 $209K <0.01% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 538 shares; 2025Q4: 442 shares; 2026Q1: 413 shares; 2026Q2: 395 shares 395 $208K <0.01% -18 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS 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: 3,289 shares; 2026Q2: 3,299 shares 3,299 $207K <0.01% +10 Timeline IJS 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: 1,512 shares 1,512 $207K <0.01% new Timeline