ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,190 shares; 2024Q4: 685,536 shares; 2025Q1: 762,096 shares; 2025Q2: 852,039 shares; 2025Q3: 1,018,213 shares; 2025Q4: 1,082,349 shares; 2026Q1: 1,032,980 shares; 2026Q2: 1,073,905 shares 1,073,905 $49.6M 7.87% +40,925 Timeline IDUB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,987 shares; 2024Q4: 531,717 shares; 2025Q1: 898,319 shares; 2025Q2: 978,518 shares; 2025Q3: 1,002,076 shares; 2025Q4: 1,038,418 shares; 2026Q1: 1,094,649 shares; 2026Q2: 1,124,772 shares 1,124,772 $30.9M 4.91% +30,123 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: 23,277 shares; 2024Q4: 20,946 shares; 2025Q1: 9,699 shares; 2025Q2: 33,783 shares; 2025Q3: 38,377 shares; 2025Q4: 35,148 shares; 2026Q1: 39,589 shares; 2026Q2: 38,598 shares 38,598 $28.9M 4.59% -991 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: 35,252 shares; 2024Q4: 96,944 shares; 2025Q1: 313,782 shares; 2025Q2: 329,595 shares; 2025Q3: 329,374 shares; 2025Q4: 340,615 shares; 2026Q1: 359,988 shares; 2026Q2: 372,843 shares 372,843 $26.6M 4.22% +12,855 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,250 shares; 2024Q4: 494,580 shares; 2025Q1: 528,572 shares; 2025Q2: 567,477 shares; 2025Q3: 604,699 shares; 2025Q4: 657,299 shares; 2026Q1: 757,078 shares; 2026Q2: 779,088 shares 779,088 $22.4M 3.56% +22,010 Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,502 shares; 2024Q4: 288,169 shares; 2025Q1: 435,496 shares; 2025Q2: 467,230 shares; 2025Q3: 476,452 shares; 2025Q4: 486,401 shares; 2026Q1: 501,951 shares; 2026Q2: 525,742 shares 525,742 $22.2M 3.52% +23,791 Timeline DUBS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,581 shares; 2024Q4: 121,192 shares; 2025Q1: 193,172 shares; 2025Q2: 186,149 shares; 2025Q3: 191,254 shares; 2025Q4: 202,430 shares; 2026Q1: 458,785 shares; 2026Q2: 478,400 shares 478,400 $19.9M 3.17% +19,615 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,973 shares; 2024Q4: 42,530 shares; 2025Q1: 148,755 shares; 2025Q2: 144,192 shares; 2025Q3: 145,733 shares; 2025Q4: 157,833 shares; 2026Q1: 199,458 shares; 2026Q2: 211,738 shares 211,738 $18.6M 2.96% +12,280 Timeline UPSD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,096 shares; 2025Q2: 491,641 shares; 2025Q3: 500,246 shares; 2025Q4: 528,350 shares; 2026Q1: 573,958 shares; 2026Q2: 607,120 shares 607,120 $17.1M 2.72% +33,162 Timeline ADME ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,109 shares; 2024Q4: 166,592 shares; 2025Q1: 248,425 shares; 2025Q2: 258,829 shares; 2025Q3: 270,528 shares; 2025Q4: 284,527 shares; 2026Q1: 293,423 shares; 2026Q2: 304,182 shares 304,182 $16.9M 2.69% +10,759 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: 58,626 shares; 2024Q4: 65,147 shares; 2025Q1: 68,421 shares; 2025Q2: 76,417 shares; 2025Q3: 78,504 shares; 2025Q4: 78,147 shares; 2026Q1: 78,057 shares; 2026Q2: 79,997 shares 79,997 $16M 2.54% +1,940 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: 30,217 shares; 2024Q4: 64,437 shares; 2025Q1: 188,919 shares; 2025Q2: 198,599 shares; 2025Q3: 198,266 shares; 2025Q4: 199,871 shares; 2026Q1: 214,478 shares; 2026Q2: 223,969 shares 223,969 $13.4M 2.12% +9,491 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: 168,355 shares; 2024Q4: 146,801 shares; 2025Q1: 47,435 shares; 2025Q2: 50,709 shares; 2025Q3: 68,874 shares; 2025Q4: 77,020 shares; 2026Q1: 109,189 shares; 2026Q2: 111,700 shares 111,700 $10.8M 1.71% +2,511 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: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 219 shares; 2025Q4: 847 shares; 2026Q1: 30,478 shares; 2026Q2: 31,392 shares 31,392 $9.51M 1.51% +914 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: 11,236 shares; 2024Q4: 8,091 shares; 2025Q1: 6,509 shares; 2025Q2: 6,277 shares; 2025Q3: 6,275 shares; 2025Q4: 6,115 shares; 2026Q1: 11,201 shares; 2026Q2: 23,027 shares 23,027 $8.7M 1.38% +11,826 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: 28,476 shares; 2024Q4: 27,135 shares; 2025Q1: 22,915 shares; 2025Q2: 25,440 shares; 2025Q3: 25,090 shares; 2025Q4: 23,059 shares; 2026Q1: 24,743 shares; 2026Q2: 28,814 shares 28,814 $8.34M 1.32% +4,071 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: 16,604 shares; 2024Q4: 17,060 shares; 2025Q1: 17,318 shares; 2025Q2: 17,422 shares; 2025Q3: 16,499 shares; 2025Q4: 16,023 shares; 2026Q1: 17,370 shares; 2026Q2: 21,290 shares 21,290 $7.94M 1.26% +3,920 Timeline DEFR ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,675 shares; 2025Q3: 218,343 shares; 2025Q4: 245,294 shares; 2026Q1: 260,689 shares; 2026Q2: 270,635 shares 270,635 $7.24M 1.15% +9,946 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: 54,286 shares; 2024Q4: 59,715 shares; 2025Q1: 67,074 shares; 2025Q2: 72,839 shares; 2025Q3: 73,989 shares; 2025Q4: 78,504 shares; 2026Q1: 32,725 shares; 2026Q2: 33,874 shares 33,874 $7.21M 1.15% +1,149 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,752 shares; 2024Q4: 99,999 shares; 2025Q1: 100,857 shares; 2025Q2: 103,498 shares; 2025Q3: 113,572 shares; 2025Q4: 113,482 shares; 2026Q1: 113,643 shares; 2026Q2: 166,798 shares 166,798 $7.1M 1.13% +53,155 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: 32,627 shares; 2024Q4: 30,472 shares; 2025Q1: 30,129 shares; 2025Q2: 102,380 shares; 2025Q3: 111,973 shares; 2025Q4: 101,469 shares; 2026Q1: 99,862 shares; 2026Q2: 91,156 shares 91,156 $7.03M 1.12% -8,706 Timeline Artisan International Value… Artisan International Value Advis… More: the full row for Artisan International Value Advisor Quarterly shares; oldest to newest; 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: 116,206 shares 116,206 $6.93M 1.1% new 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: 21,966 shares; 2024Q4: 26,607 shares; 2025Q1: 27,948 shares; 2025Q2: 29,330 shares; 2025Q3: 29,046 shares; 2025Q4: 28,888 shares; 2026Q1: 29,390 shares; 2026Q2: 28,880 shares 28,880 $6.88M 1.09% -510 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,291 shares; 2024Q4: 18,504 shares; 2025Q1: 14,182 shares; 2025Q2: 15,979 shares; 2025Q3: 15,885 shares; 2025Q4: 14,788 shares; 2026Q1: 15,026 shares; 2026Q2: 18,626 shares 18,626 $6.66M 1.06% +3,600 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,037 shares; 2024Q4: 52,043 shares; 2025Q1: 13,740 shares; 2025Q2: 6,413 shares; 2025Q3: 54,024 shares; 2025Q4: 93,826 shares; 2026Q1: 104,054 shares; 2026Q2: 129,528 shares 129,528 $5.98M 0.95% +25,474 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: 96,432 shares; 2024Q4: 84,777 shares; 2025Q1: 28,231 shares; 2025Q2: 30,430 shares; 2025Q3: 40,444 shares; 2025Q4: 47,460 shares; 2026Q1: 64,156 shares; 2026Q2: 64,252 shares 64,252 $5.32M 0.85% +96 Timeline JUCY ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,795 shares; 2024Q4: 208,210 shares; 2025Q1: 242,306 shares; 2025Q2: 179,976 shares; 2025Q3: 187,855 shares; 2025Q4: 189,046 shares; 2026Q1: 224,037 shares; 2026Q2: 236,893 shares 236,893 $5.21M 0.83% +12,856 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,500 shares; 2025Q2: 1,819 shares; 2025Q3: 321 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 49,375 shares 49,375 $4.97M 0.79% +49,375 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: 9,655 shares; 2024Q4: 9,976 shares; 2025Q1: 11,800 shares; 2025Q2: 11,189 shares; 2025Q3: 10,822 shares; 2025Q4: 10,649 shares; 2026Q1: 10,454 shares; 2026Q2: 14,069 shares 14,069 $4.83M 0.77% +3,615 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: 10,734 shares; 2024Q4: 11,963 shares; 2025Q1: 14,928 shares; 2025Q2: 16,981 shares; 2025Q3: 16,597 shares; 2025Q4: 15,838 shares; 2026Q1: 17,018 shares; 2026Q2: 14,001 shares 14,001 $4.58M 0.73% -3,017 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: 2,071 shares; 2024Q4: 1,320 shares; 2025Q1: 985 shares; 2025Q2: 44,045 shares; 2025Q3: 53,424 shares; 2025Q4: 46,399 shares; 2026Q1: 45,661 shares; 2026Q2: 46,049 shares 46,049 $4.56M 0.72% +388 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,312 shares; 2025Q1: not reported; 2025Q2: 47,720 shares; 2025Q3: 54,712 shares; 2025Q4: 52,264 shares; 2026Q1: 51,756 shares; 2026Q2: 47,477 shares 47,477 $4.53M 0.72% -4,279 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: 2,816 shares; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,619 shares; 2025Q4: 15,821 shares; 2026Q1: 17,265 shares; 2026Q2: 24,571 shares 24,571 $4.33M 0.69% +7,306 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: 301 shares; 2024Q4: 311 shares; 2025Q1: 464 shares; 2025Q2: 302 shares; 2025Q3: 291 shares; 2025Q4: 261 shares; 2026Q1: 1,358 shares; 2026Q2: 5,977 shares 5,977 $4.32M 0.69% +4,619 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: 3,669 shares; 2024Q4: 4,456 shares; 2025Q1: 6,656 shares; 2025Q2: 6,286 shares; 2025Q3: 6,240 shares; 2025Q4: 5,988 shares; 2026Q1: 5,935 shares; 2026Q2: 5,822 shares 5,822 $4.19M 0.67% -113 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: 58,163 shares; 2024Q4: 44,105 shares; 2025Q1: 20,009 shares; 2025Q2: 28,053 shares; 2025Q3: 28,397 shares; 2025Q4: 26,554 shares; 2026Q1: 26,099 shares; 2026Q2: 26,088 shares 26,088 $3.87M 0.61% -11 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: 10,609 shares; 2024Q4: 11,214 shares; 2025Q1: 9,300 shares; 2025Q2: 5,993 shares; 2025Q3: 6,003 shares; 2025Q4: 5,419 shares; 2026Q1: 10,274 shares; 2026Q2: 14,307 shares 14,307 $3.6M 0.57% +4,033 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: 13,362 shares; 2024Q4: 12,763 shares; 2025Q1: 11,372 shares; 2025Q2: 1,520 shares; 2025Q3: 1,339 shares; 2025Q4: 1,350 shares; 2026Q1: 3,929 shares; 2026Q2: 61,611 shares 61,611 $3.55M 0.56% +57,682 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: 712 shares; 2024Q4: 716 shares; 2025Q1: 721 shares; 2025Q2: 618 shares; 2025Q3: 607 shares; 2025Q4: 592 shares; 2026Q1: 589 shares; 2026Q2: 5,532 shares 5,532 $3.51M 0.56% +4,943 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,284 shares; 2024Q4: 43,949 shares; 2025Q1: 43,785 shares; 2025Q2: 76,084 shares; 2025Q3: 76,148 shares; 2025Q4: 43,940 shares; 2026Q1: 51,148 shares; 2026Q2: 51,160 shares 51,160 $3.46M 0.55% +12 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: 27,592 shares; 2024Q4: 28,118 shares; 2025Q1: 32,771 shares; 2025Q2: 24,000 shares; 2025Q3: 23,287 shares; 2025Q4: 23,452 shares; 2026Q1: 26,521 shares; 2026Q2: 27,204 shares 27,204 $3.08M 0.49% +683 Timeline New Standard & Poors 500 Cb… New Standard & Poors 500 Cboe Ind… More: the full row for New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 Quarterly shares; oldest to newest; 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: 84 shares 84 $3.03M 0.48% new 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: 3,748 shares; 2024Q4: 3,673 shares; 2025Q1: 2,946 shares; 2025Q2: 3,264 shares; 2025Q3: 3,230 shares; 2025Q4: 4,964 shares; 2026Q1: 5,024 shares; 2026Q2: 4,982 shares 4,982 $2.81M 0.45% -42 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: 1,068 shares; 2024Q4: 958 shares; 2025Q1: 1,077 shares; 2025Q2: 2,537 shares; 2025Q3: 2,488 shares; 2025Q4: 12,094 shares; 2026Q1: 16,863 shares; 2026Q2: 27,075 shares 27,075 $2.69M 0.43% +10,212 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: 1,834 shares; 2024Q4: 2,124 shares; 2025Q1: 2,084 shares; 2025Q2: 3,730 shares; 2025Q3: 3,400 shares; 2025Q4: 3,404 shares; 2026Q1: 3,439 shares; 2026Q2: 3,439 shares 3,439 $2.57M 0.41% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,417 shares; 2024Q4: 6,581 shares; 2025Q1: 11,345 shares; 2025Q2: 11,443 shares; 2025Q3: 11,622 shares; 2025Q4: 10,986 shares; 2026Q1: 13,331 shares; 2026Q2: 13,544 shares 13,544 $2.38M 0.38% +213 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: 4,891 shares; 2024Q4: 6,164 shares; 2025Q1: 10,494 shares; 2025Q2: 9,694 shares; 2025Q3: 9,463 shares; 2025Q4: 8,991 shares; 2026Q1: 13,845 shares; 2026Q2: 14,278 shares 14,278 $2.34M 0.37% +433 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: 4,706 shares; 2024Q4: 5,813 shares; 2025Q1: 8,587 shares; 2025Q2: 8,155 shares; 2025Q3: 8,212 shares; 2025Q4: 7,872 shares; 2026Q1: 9,989 shares; 2026Q2: 10,562 shares 10,562 $2.31M 0.37% +573 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: 10,068 shares; 2024Q4: 9,134 shares; 2025Q1: 8,636 shares; 2025Q2: 7,324 shares; 2025Q3: 6,888 shares; 2025Q4: 7,217 shares; 2026Q1: 4,855 shares; 2026Q2: 17,686 shares 17,686 $2.2M 0.35% +12,831 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 2,086 shares; 2025Q1: 3,572 shares; 2025Q2: 3,500 shares; 2025Q3: 3,614 shares; 2025Q4: 3,277 shares; 2026Q1: 4,450 shares; 2026Q2: 4,668 shares 4,668 $2.17M 0.35% +218 Timeline SCHG 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: 77,921 shares; 2024Q4: 246,148 shares; 2025Q1: 75,998 shares; 2025Q2: 63,981 shares; 2025Q3: 64,754 shares; 2025Q4: 65,028 shares; 2026Q1: 63,321 shares; 2026Q2: 62,754 shares 62,754 $2.12M 0.34% -567 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares; 2026Q2: 7,744 shares 7,744 $2.12M 0.34% +7,582 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090 shares; 2024Q4: 4,087 shares; 2025Q1: 4,061 shares; 2025Q2: 4,061 shares; 2025Q3: 4,062 shares; 2025Q4: 4,063 shares; 2026Q1: 4,063 shares; 2026Q2: 24,375 shares 24,375 $2.1M 0.33% +20,312 Timeline ISTB 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: 39,970 shares; 2025Q3: 52,509 shares; 2025Q4: 42,030 shares; 2026Q1: 42,013 shares; 2026Q2: 41,293 shares 41,293 $1.99M 0.32% -720 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: 5,396 shares; 2024Q4: 3,944 shares; 2025Q1: 3,818 shares; 2025Q2: 3,204 shares; 2025Q3: 3,171 shares; 2025Q4: 3,152 shares; 2026Q1: 5,364 shares; 2026Q2: 9,592 shares 9,592 $1.82M 0.29% +4,228 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: 5,692 shares; 2024Q4: 6,557 shares; 2025Q1: 6,601 shares; 2025Q2: 6,453 shares; 2025Q3: 12 shares; 2025Q4: 15 shares; 2026Q1: 821 shares; 2026Q2: 4,129 shares 4,129 $1.78M 0.28% +3,308 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: 5,877 shares; 2024Q4: 5,877 shares; 2025Q1: 5,938 shares; 2025Q2: 5,912 shares; 2025Q3: 5,904 shares; 2025Q4: 5,895 shares; 2026Q1: 5,034 shares; 2026Q2: 4,906 shares 4,906 $1.73M 0.28% -128 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 737 shares; 2025Q2: 663 shares; 2025Q3: 624 shares; 2025Q4: 844 shares; 2026Q1: 1,637 shares; 2026Q2: 9,716 shares 9,716 $1.65M 0.26% +8,079 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: 52,487 shares; 2024Q4: 50,139 shares; 2025Q1: 45,011 shares; 2025Q2: 27,829 shares; 2025Q3: 24,552 shares; 2025Q4: 23,048 shares; 2026Q1: 14,615 shares; 2026Q2: 11,437 shares 11,437 $1.57M 0.25% -3,178 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: 8,829 shares; 2024Q4: 8,829 shares; 2025Q1: 12,139 shares; 2025Q2: 26,617 shares; 2025Q3: 26,647 shares; 2025Q4: 23,706 shares; 2026Q1: 26,152 shares; 2026Q2: 27,080 shares 27,080 $1.54M 0.25% +928 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,068 shares; 2024Q4: 26,074 shares; 2025Q1: 38,756 shares; 2025Q2: 37,231 shares; 2025Q3: 36,915 shares; 2025Q4: 36,171 shares; 2026Q1: 47,877 shares; 2026Q2: 54,178 shares 54,178 $1.53M 0.24% +6,301 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: 8,219 shares; 2024Q4: 8,219 shares; 2025Q1: 7,931 shares; 2025Q2: 7,655 shares; 2025Q3: 7,463 shares; 2025Q4: 7,001 shares; 2026Q1: 8,738 shares; 2026Q2: 12,481 shares 12,481 $1.47M 0.23% +3,743 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 934 shares; 2025Q1: 935 shares; 2025Q2: 936 shares; 2025Q3: 938 shares; 2025Q4: 939 shares; 2026Q1: 7,540 shares; 2026Q2: 7,722 shares 7,722 $1.45M 0.23% +182 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: 394 shares; 2024Q4: 339 shares; 2025Q1: 398 shares; 2025Q2: 7,095 shares; 2025Q3: 7,390 shares; 2025Q4: 6,823 shares; 2026Q1: 7,238 shares; 2026Q2: 7,701 shares 7,701 $1.42M 0.23% +463 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900 $1.38M 0.22% 0 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: 7,444 shares; 2024Q4: 6,765 shares; 2025Q1: 6,783 shares; 2025Q2: 4,911 shares; 2025Q3: 4,907 shares; 2025Q4: 5,831 shares; 2026Q1: 5,800 shares; 2026Q2: 7,590 shares 7,590 $1.37M 0.22% +1,790 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: 2,123 shares; 2024Q4: 2,126 shares; 2025Q1: 2,049 shares; 2025Q2: 2,069 shares; 2025Q3: 2,032 shares; 2025Q4: 1,985 shares; 2026Q1: 1,987 shares; 2026Q2: 1,994 shares 1,994 $1.37M 0.22% +7 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 56 shares; 2025Q1: 181 shares; 2025Q2: 6,929 shares; 2025Q3: 7,922 shares; 2025Q4: 8,401 shares; 2026Q1: 8,216 shares; 2026Q2: 10,421 shares 10,421 $1.35M 0.21% +2,205 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: 2,687 shares; 2024Q4: 2,676 shares; 2025Q1: 2,061 shares; 2025Q2: 3,135 shares; 2025Q3: 3,228 shares; 2025Q4: 2,696 shares; 2026Q1: 2,634 shares; 2026Q2: 2,689 shares 2,689 $1.35M 0.21% +55 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: 4,057 shares; 2024Q4: 4,098 shares; 2025Q1: 4,055 shares; 2025Q2: 1,402 shares; 2025Q3: 900 shares; 2025Q4: 948 shares; 2026Q1: 1,360 shares; 2026Q2: 3,132 shares 3,132 $1.33M 0.21% +1,772 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,757 shares 9,757 $1.33M 0.21% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 26,112 shares; 2025Q3: 27,312 shares; 2025Q4: 24,229 shares; 2026Q1: 23,392 shares; 2026Q2: 23,261 shares 23,261 $1.31M 0.21% -131 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,648 shares; 2025Q1: 1,643 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,659 shares; 2026Q1: 1,905 shares; 2026Q2: 10,892 shares 10,892 $1.28M 0.2% +8,987 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: 5,408 shares; 2024Q4: 4,854 shares; 2025Q1: 3,420 shares; 2025Q2: 3,739 shares; 2025Q3: 4,496 shares; 2025Q4: 4,149 shares; 2026Q1: 5,434 shares; 2026Q2: 9,434 shares 9,434 $1.28M 0.2% +4,000 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: 15,129 shares; 2024Q4: 13,182 shares; 2025Q1: 13,279 shares; 2025Q2: 15,025 shares; 2025Q3: 21,159 shares; 2025Q4: 20,879 shares; 2026Q1: 18,269 shares; 2026Q2: 15,325 shares 15,325 $1.25M 0.2% -2,944 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,072 shares; 2024Q4: 33,072 shares; 2025Q1: 24,184 shares; 2025Q2: 24,184 shares; 2025Q3: 24,184 shares; 2025Q4: 24,184 shares; 2026Q1: 24,261 shares; 2026Q2: 24,261 shares 24,261 $1.22M 0.19% 0 Timeline ACWX 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: 519 shares; 2026Q2: 15,237 shares 15,237 $1.16M 0.18% +14,718 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: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 3,666 shares; 2026Q2: 3,668 shares 3,668 $1.15M 0.18% +2 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,393 shares; 2025Q3: 23,359 shares; 2025Q4: 23,623 shares; 2026Q1: 22,582 shares; 2026Q2: 22,772 shares 22,772 $1.15M 0.18% +190 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,116 shares; 2025Q3: 22,709 shares; 2025Q4: 23,463 shares; 2026Q1: 23,463 shares; 2026Q2: 22,526 shares 22,526 $1.14M 0.18% -937 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: 2,126 shares; 2024Q4: 2,684 shares; 2025Q1: 2,730 shares; 2025Q2: 4,421 shares; 2025Q3: 4,421 shares; 2025Q4: 3,985 shares; 2026Q1: 3,850 shares; 2026Q2: 3,212 shares 3,212 $1.14M 0.18% -638 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 27,325 shares; 2025Q3: 30,882 shares; 2025Q4: 29,495 shares; 2026Q1: 24,604 shares; 2026Q2: 24,411 shares 24,411 $1.13M 0.18% -193 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,075 shares; 2024Q4: 10,161 shares; 2025Q1: 10,123 shares; 2025Q2: 10,087 shares; 2025Q3: 10,109 shares; 2025Q4: 10,088 shares; 2026Q1: 10,091 shares; 2026Q2: 20,185 shares 20,185 $1.13M 0.18% +10,094 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: 811 shares; 2024Q4: 811 shares; 2025Q1: 1,911 shares; 2025Q2: 811 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 7,724 shares; 2026Q2: 34,516 shares 34,516 $1.1M 0.18% +26,792 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: 4,865 shares 4,865 $1.09M 0.17% new 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: 9,129 shares; 2024Q4: 19,426 shares; 2025Q1: 8,589 shares; 2025Q2: 7,440 shares; 2025Q3: 7,023 shares; 2025Q4: 9,836 shares; 2026Q1: 4,806 shares; 2026Q2: 4,351 shares 4,351 $1.05M 0.17% -455 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,480 shares; 2024Q4: 7,477 shares; 2025Q1: 9,587 shares; 2025Q2: 9,029 shares; 2025Q3: 10,606 shares; 2025Q4: 10,889 shares; 2026Q1: 13,742 shares; 2026Q2: 20,498 shares 20,498 $1.02M 0.16% +6,756 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,003 shares; 2025Q3: 21,041 shares; 2025Q4: 22,345 shares; 2026Q1: 22,310 shares; 2026Q2: 19,999 shares 19,999 $1.01M 0.16% -2,311 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 9,267 shares; 2025Q3: 9,511 shares; 2025Q4: 9,025 shares; 2026Q1: 9,064 shares; 2026Q2: 8,909 shares 8,909 $1.01M 0.16% -155 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: 17 shares; 2024Q4: 17 shares; 2025Q1: 330 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 1,808 shares; 2026Q2: 9,286 shares 9,286 $1M 0.16% +7,478 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: 127 shares; 2024Q4: 127 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 43 shares; 2025Q4: 68 shares; 2026Q1: 78 shares; 2026Q2: 3,366 shares 3,366 $978K 0.16% +3,288 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: 5,670 shares; 2024Q4: 5,139 shares; 2025Q1: 6,116 shares; 2025Q2: 5,904 shares; 2025Q3: 6,217 shares; 2025Q4: 5,820 shares; 2026Q1: 6,625 shares; 2026Q2: 5,849 shares 5,849 $970K 0.15% -776 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: 1,882 shares; 2024Q4: 1,826 shares; 2025Q1: 1,787 shares; 2025Q2: 833 shares; 2025Q3: 677 shares; 2025Q4: 684 shares; 2026Q1: 846 shares; 2026Q2: 806 shares 806 $967K 0.15% -40 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,186 shares; 2025Q1: 330 shares; 2025Q2: 301 shares; 2025Q3: 257 shares; 2025Q4: 250 shares; 2026Q1: 224 shares; 2026Q2: 1,906 shares 1,906 $954K 0.15% +1,682 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,584 shares; 2024Q4: 6,584 shares; 2025Q1: 6,584 shares; 2025Q2: 6,584 shares; 2025Q3: 6,584 shares; 2025Q4: 12,331 shares; 2026Q1: 10,769 shares; 2026Q2: 16,794 shares 16,794 $949K 0.15% +6,025 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 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 48 shares; 2025Q3: 689 shares; 2025Q4: 1,357 shares; 2026Q1: 1,903 shares; 2026Q2: 4,275 shares 4,275 $944K 0.15% +2,372 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: 334 shares; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 29,633 shares; 2025Q3: 31,522 shares; 2025Q4: 32,805 shares; 2026Q1: 23,815 shares; 2026Q2: 25,204 shares 25,204 $926K 0.15% +1,389 Timeline SPMD 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: 10,009 shares; 2025Q3: 13,241 shares; 2025Q4: 13,290 shares; 2026Q1: 13,331 shares; 2026Q2: 13,617 shares 13,617 $920K 0.15% +286 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: 7,441 shares; 2024Q4: 7,441 shares; 2025Q1: 7,441 shares; 2025Q2: 7,441 shares; 2025Q3: 6,896 shares; 2025Q4: 6,847 shares; 2026Q1: 6,422 shares; 2026Q2: 5,787 shares 5,787 $905K 0.14% -635 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 444 shares; 2026Q2: 28,648 shares 28,648 $865K 0.14% +28,204 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: 22,025 shares; 2024Q4: 22,264 shares; 2025Q1: 20,160 shares; 2025Q2: 12,914 shares; 2025Q3: 9,651 shares; 2025Q4: 9,361 shares; 2026Q1: 4,777 shares; 2026Q2: 3,777 shares 3,777 $858K 0.14% -1,000 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: 7,450 shares; 2024Q4: 6,578 shares; 2025Q1: 6,435 shares; 2025Q2: 6,104 shares; 2025Q3: 6,039 shares; 2025Q4: 5,502 shares; 2026Q1: 5,430 shares; 2026Q2: 5,455 shares 5,455 $855K 0.14% +25 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: 7,502 shares; 2024Q4: 5,163 shares; 2025Q1: 2,929 shares; 2025Q2: 13,315 shares; 2025Q3: 14,829 shares; 2025Q4: 14,214 shares; 2026Q1: 6,935 shares; 2026Q2: 6,461 shares 6,461 $831K 0.13% -474 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,763 shares; 2026Q2: 10,487 shares 10,487 $815K 0.13% -1,276 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: 1,181 shares; 2024Q4: 1,089 shares; 2025Q1: 1,208 shares; 2025Q2: 1,102 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105 $813K 0.13% 0 Timeline SMLF 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: 8,852 shares; 2025Q3: 8,881 shares; 2025Q4: 8,909 shares; 2026Q1: 8,932 shares; 2026Q2: 8,953 shares 8,953 $798K 0.13% +21 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: 1,111 shares; 2024Q4: 824 shares; 2025Q1: 1,051 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 383 shares; 2026Q1: 3,546 shares; 2026Q2: 10,018 shares 10,018 $784K 0.12% +6,472 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,623 shares; 2026Q2: 23,514 shares 23,514 $782K 0.12% +18,891 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: 510 shares; 2024Q4: 2,025 shares; 2025Q1: 1,588 shares; 2025Q2: 1,789 shares; 2025Q3: 1,783 shares; 2025Q4: 1,712 shares; 2026Q1: 1,645 shares; 2026Q2: 1,852 shares 1,852 $779K 0.12% +207 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 700 shares; 2026Q2: 12,623 shares 12,623 $776K 0.12% +11,923 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: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 2,001 shares; 2026Q1: 2,596 shares; 2026Q2: 2,582 shares 2,582 $770K 0.12% -14 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 2,928 shares; 2025Q1: 2,545 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 3,487 shares; 2026Q1: 8,271 shares; 2026Q2: 7,768 shares 7,768 $764K 0.12% -503 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: 12,804 shares; 2024Q4: 11,443 shares; 2025Q1: 11,973 shares; 2025Q2: 11,036 shares; 2025Q3: 12,714 shares; 2025Q4: 12,607 shares; 2026Q1: 12,500 shares; 2026Q2: 12,522 shares 12,522 $756K 0.12% +22 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: 12,018 shares; 2024Q4: 7,588 shares; 2025Q1: 13,204 shares; 2025Q2: 56,683 shares; 2025Q3: 64,446 shares; 2025Q4: 26,713 shares; 2026Q1: 22,001 shares; 2026Q2: 30,792 shares 30,792 $741K 0.12% +8,791 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: 2,212 shares; 2024Q4: 2,297 shares; 2025Q1: 2,254 shares; 2025Q2: 2,075 shares; 2025Q3: 2,151 shares; 2025Q4: 2,209 shares; 2026Q1: 5,463 shares; 2026Q2: 6,125 shares 6,125 $715K 0.11% +662 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: 227 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 2,309 shares 2,309 $697K 0.11% +2,085 Timeline ICSH 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: 15,983 shares; 2025Q3: 16,635 shares; 2025Q4: 14,482 shares; 2026Q1: 14,578 shares; 2026Q2: 13,769 shares 13,769 $696K 0.11% -809 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: 19,176 shares; 2024Q4: 14,551 shares; 2025Q1: 16,280 shares; 2025Q2: 15,113 shares; 2025Q3: 17,865 shares; 2025Q4: 13,337 shares; 2026Q1: 13,741 shares; 2026Q2: 16,076 shares 16,076 $681K 0.11% +2,335 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: 291 shares; 2024Q4: 291 shares; 2025Q1: 340 shares; 2025Q2: 108 shares; 2025Q3: 47 shares; 2025Q4: 92 shares; 2026Q1: 1,011 shares; 2026Q2: 2,484 shares 2,484 $671K 0.11% +1,473 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: 1,021 shares; 2024Q4: 4,714 shares; 2025Q1: 4,663 shares; 2025Q2: 8,144 shares; 2025Q3: 7,710 shares; 2025Q4: 7,336 shares; 2026Q1: 7,640 shares; 2026Q2: 1,963 shares 1,963 $669K 0.11% -5,677 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500 $667K 0.11% new Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,430 shares; 2026Q2: 22,530 shares 22,530 $666K 0.11% +18,100 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: 5,251 shares; 2024Q4: 5,027 shares; 2025Q1: 3,980 shares; 2025Q2: 4,672 shares; 2025Q3: 7,297 shares; 2025Q4: 6,501 shares; 2026Q1: 6,355 shares; 2026Q2: 6,878 shares 6,878 $658K 0.1% +523 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 316 shares; 2025Q1: 316 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 2,054 shares; 2026Q2: 5,787 shares 5,787 $658K 0.1% +3,733 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: 8,675 shares; 2024Q4: 5,156 shares; 2025Q1: 6,122 shares; 2025Q2: 4,048 shares; 2025Q3: 5,080 shares; 2025Q4: 5,053 shares; 2026Q1: 4,636 shares; 2026Q2: 4,644 shares 4,644 $629K 0.1% +8 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: 2,879 shares; 2024Q4: 2,855 shares; 2025Q1: 1,748 shares; 2025Q2: 5,263 shares; 2025Q3: 4,993 shares; 2025Q4: 4,635 shares; 2026Q1: 5,126 shares; 2026Q2: 5,048 shares 5,048 $628K 0.1% -78 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: 14,433 shares; 2024Q4: 12,902 shares; 2025Q1: 13,057 shares; 2025Q2: 11,212 shares; 2025Q3: 11,328 shares; 2025Q4: 11,315 shares; 2026Q1: 11,249 shares; 2026Q2: 11,326 shares 11,326 $614K 0.1% +77 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: 2,763 shares 2,763 $611K 0.1% new 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: 3,660 shares; 2024Q4: 3,248 shares; 2025Q1: 2,963 shares; 2025Q2: 2,989 shares; 2025Q3: 1,745 shares; 2025Q4: 1,714 shares; 2026Q1: 2,919 shares; 2026Q2: 2,918 shares 2,918 $610K 0.1% -1 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: 1,605 shares; 2024Q4: 2,948 shares; 2025Q1: 2,907 shares; 2025Q2: 2,949 shares; 2025Q3: 1,697 shares; 2025Q4: 1,924 shares; 2026Q1: 2,112 shares; 2026Q2: 1,708 shares 1,708 $602K 0.1% -404 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 25 shares; 2025Q2: 20 shares; 2025Q3: 4,452 shares; 2025Q4: 4,205 shares; 2026Q1: 4,934 shares; 2026Q2: 5,224 shares 5,224 $596K 0.09% +290 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: 880 shares; 2024Q4: 804 shares; 2025Q1: 786 shares; 2025Q2: 1,069 shares; 2025Q3: 1,019 shares; 2025Q4: 1,087 shares; 2026Q1: 1,211 shares; 2026Q2: 1,240 shares 1,240 $592K 0.09% +29 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,624 shares; 2026Q2: 8,142 shares 8,142 $590K 0.09% +6,518 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,659 shares; 2026Q2: 18,375 shares 18,375 $589K 0.09% +14,716 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,463 shares; 2024Q4: 6,241 shares; 2025Q1: 9,863 shares; 2025Q2: 9,780 shares; 2025Q3: 9,811 shares; 2025Q4: 8,257 shares; 2026Q1: 12,523 shares; 2026Q2: 13,474 shares 13,474 $575K 0.09% +951 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 7,360 shares; 2025Q3: 8,495 shares; 2025Q4: 8,382 shares; 2026Q1: 11,171 shares; 2026Q2: 12,076 shares 12,076 $574K 0.09% +905 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: 5,976 shares; 2024Q4: 6,939 shares; 2025Q1: 4,775 shares; 2025Q2: 4,291 shares; 2025Q3: 4,910 shares; 2025Q4: 3,654 shares; 2026Q1: 2,077 shares; 2026Q2: 2,250 shares 2,250 $571K 0.09% +173 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,477 shares; 2025Q1: 2,338 shares; 2025Q2: 2,900 shares; 2025Q3: 2,910 shares; 2025Q4: 2,901 shares; 2026Q1: 2,870 shares; 2026Q2: 2,310 shares 2,310 $569K 0.09% -560 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: 19,330 shares; 2024Q4: 20,060 shares; 2025Q1: 15,154 shares; 2025Q2: 20,163 shares; 2025Q3: 20,734 shares; 2025Q4: 18,455 shares; 2026Q1: 15,743 shares; 2026Q2: 6,474 shares 6,474 $568K 0.09% -9,269 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 992 shares; 2026Q1: 1,362 shares; 2026Q2: 1,362 shares 1,362 $568K 0.09% 0 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: 61 shares; 2024Q4: 61 shares; 2025Q1: 108 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 28 shares; 2026Q1: 369 shares; 2026Q2: 1,788 shares 1,788 $560K 0.09% +1,419 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 857 shares; 2026Q1: 11,683 shares; 2026Q2: 13,014 shares 13,014 $555K 0.09% +1,331 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 738 shares; 2025Q1: 65 shares; 2025Q2: 8,357 shares; 2025Q3: 9,060 shares; 2025Q4: 9,182 shares; 2026Q1: 9,923 shares; 2026Q2: 8,893 shares 8,893 $549K 0.09% -1,030 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,920 shares; 2024Q4: 20,948 shares; 2025Q1: 19,744 shares; 2025Q2: 14,347 shares; 2025Q3: 12,819 shares; 2025Q4: 10,187 shares; 2026Q1: 6,162 shares; 2026Q2: 4,662 shares 4,662 $548K 0.09% -1,500 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: 4,467 shares; 2024Q4: 4,027 shares; 2025Q1: 3,957 shares; 2025Q2: 3,813 shares; 2025Q3: 3,871 shares; 2025Q4: 3,833 shares; 2026Q1: 4,077 shares; 2026Q2: 4,070 shares 4,070 $515K 0.08% -7 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: 234 shares; 2024Q4: 228 shares; 2025Q1: 224 shares; 2025Q2: 225 shares; 2025Q3: 214 shares; 2025Q4: 217 shares; 2026Q1: 213 shares; 2026Q2: 256 shares 256 $509K 0.08% +43 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,107 shares; 2024Q4: 5,107 shares; 2025Q1: 5,107 shares; 2025Q2: 5,107 shares; 2025Q3: 5,107 shares; 2025Q4: 5,107 shares; 2026Q1: 5,107 shares; 2026Q2: 5,107 shares 5,107 $503K 0.08% 0 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: 1,477 shares; 2024Q4: 1,410 shares; 2025Q1: 507 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 405 shares; 2026Q1: 464 shares; 2026Q2: 980 shares 980 $499K 0.08% +516 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: 10,903 shares; 2024Q4: 10,419 shares; 2025Q1: 9,795 shares; 2025Q2: 9,411 shares; 2025Q3: 5,987 shares; 2025Q4: 4,775 shares; 2026Q1: 3,289 shares; 2026Q2: 2,789 shares 2,789 $498K 0.08% -500 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,023 shares; 2026Q2: 10,294 shares 10,294 $498K 0.08% +8,271 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: 15,227 shares; 2024Q4: 14,871 shares; 2025Q1: 14,017 shares; 2025Q2: 9,767 shares; 2025Q3: 8,568 shares; 2025Q4: 7,273 shares; 2026Q1: 3,833 shares; 2026Q2: 3,333 shares 3,333 $492K 0.08% -500 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: 938 shares; 2024Q4: 1,056 shares; 2025Q1: 1,045 shares; 2025Q2: 672 shares; 2025Q3: 667 shares; 2025Q4: 665 shares; 2026Q1: 658 shares; 2026Q2: 520 shares 520 $486K 0.08% -138 Timeline First Eagle Global I First Eagle Global I More: the full row for First Eagle Global I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700 $484K 0.08% new SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782 shares; 2026Q2: 752 shares 752 $482K 0.08% -30 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,896 shares; 2024Q4: 5,467 shares; 2025Q1: 7,466 shares; 2025Q2: 7,331 shares; 2025Q3: 7,426 shares; 2025Q4: 7,464 shares; 2026Q1: 5,113 shares; 2026Q2: 5,727 shares 5,727 $475K 0.08% +614 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,181 shares; 2025Q3: 10,359 shares; 2025Q4: 9,589 shares; 2026Q1: 9,589 shares; 2026Q2: 9,626 shares 9,626 $467K 0.07% +37 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: 634 shares; 2024Q4: 540 shares; 2025Q1: 488 shares; 2025Q2: 511 shares; 2025Q3: 543 shares; 2025Q4: 5,444 shares; 2026Q1: 6,454 shares; 2026Q2: 6,518 shares 6,518 $465K 0.07% +64 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: 2,505 shares; 2024Q4: 2,513 shares; 2025Q1: 2,521 shares; 2025Q2: 2,530 shares; 2025Q3: 2,537 shares; 2025Q4: 2,546 shares; 2026Q1: 4,798 shares; 2026Q2: 4,804 shares 4,804 $459K 0.07% +6 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: 13,387 shares; 2024Q4: 13,175 shares; 2025Q1: 12,419 shares; 2025Q2: 11,947 shares; 2025Q3: 7,797 shares; 2025Q4: 6,429 shares; 2026Q1: 3,588 shares; 2026Q2: 3,338 shares 3,338 $456K 0.07% -250 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: 1,805 shares; 2024Q4: 1,036 shares; 2025Q1: 1,662 shares; 2025Q2: 11,203 shares; 2025Q3: 11,456 shares; 2025Q4: 8,344 shares; 2026Q1: 858 shares; 2026Q2: 4,209 shares 4,209 $452K 0.07% +3,351 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,350 shares; 2026Q2: 10,348 shares 10,348 $449K 0.07% -2 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,216 shares; 2026Q1: 1,138 shares; 2026Q2: 1,139 shares 1,139 $444K 0.07% +1 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 1,925 shares; 2025Q1: 1,929 shares; 2025Q2: 2,064 shares; 2025Q3: 2,077 shares; 2025Q4: 1,850 shares; 2026Q1: 1,354 shares; 2026Q2: 1,208 shares 1,208 $438K 0.07% -146 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: 9,412 shares; 2024Q4: 8,233 shares; 2025Q1: 6,953 shares; 2025Q2: 6,663 shares; 2025Q3: 6,665 shares; 2025Q4: 6,590 shares; 2026Q1: 6,465 shares; 2026Q2: 6,457 shares 6,457 $428K 0.07% -8 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: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,405 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 2,968 shares; 2026Q1: 3,049 shares; 2026Q2: 10,403 shares 10,403 $427K 0.07% +7,354 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $424K 0.07% 0 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: 528 shares; 2024Q4: 544 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 531 shares; 2025Q4: 528 shares; 2026Q1: 548 shares; 2026Q2: 439 shares 439 $422K 0.07% -109 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: 3,333 shares; 2024Q4: 20,291 shares; 2025Q1: 4,360 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,431 shares; 2026Q1: 4,075 shares; 2026Q2: 4,057 shares 4,057 $421K 0.07% -18 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: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,532 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 2,870 shares; 2026Q1: 4,047 shares; 2026Q2: 5,838 shares 5,838 $420K 0.07% +1,791 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,485 shares; 2024Q4: 15,342 shares; 2025Q1: 15,417 shares; 2025Q2: 3,707 shares; 2025Q3: 4,820 shares; 2025Q4: 3,850 shares; 2026Q1: 3,865 shares; 2026Q2: 3,823 shares 3,823 $412K 0.07% -42 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: not reported; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 624 shares; 2026Q1: 644 shares; 2026Q2: 5,085 shares 5,085 $410K 0.07% +4,441 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420 shares; 2026Q2: 7,381 shares 7,381 $408K 0.06% +5,961 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,019 shares; 2024Q4: 22,680 shares; 2025Q1: 21,265 shares; 2025Q2: 20,041 shares; 2025Q3: 20,046 shares; 2025Q4: 11,733 shares; 2026Q1: 27,520 shares; 2026Q2: 22,938 shares 22,938 $407K 0.06% -4,582 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: 1,631 shares; 2024Q4: 1,572 shares; 2025Q1: 1,075 shares; 2025Q2: 710 shares; 2025Q3: 176 shares; 2025Q4: 148 shares; 2026Q1: 841 shares; 2026Q2: 5,611 shares 5,611 $403K 0.06% +4,770 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 634 shares; 2026Q2: 2,930 shares 2,930 $399K 0.06% +2,296 Timeline SWVXX SCHWA PRIME ADV MONEY FD-INV More: the full row for SCHWA PRIME ADV MONEY FD-INV Quarterly shares; oldest to newest; 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: 386,986 shares 386,986 $387K 0.06% new Timeline VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; 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: 1,000 shares 1,000 $386K 0.06% new 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: 338 shares; 2024Q4: 338 shares; 2025Q1: 338 shares; 2025Q2: 426 shares; 2025Q3: 441 shares; 2025Q4: 371 shares; 2026Q1: 450 shares; 2026Q2: 1,691 shares 1,691 $379K 0.06% +1,241 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: 5,770 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,055 shares; 2025Q3: 3,414 shares; 2025Q4: 3,443 shares; 2026Q1: 3,458 shares; 2026Q2: 3,479 shares 3,479 $370K 0.06% +21 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: 1,400 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 912 shares; 2026Q1: 910 shares; 2026Q2: 908 shares 908 $361K 0.06% -2 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 124 shares; 2025Q3: 67 shares; 2025Q4: not reported; 2026Q1: 3,307 shares; 2026Q2: 3,307 shares 3,307 $354K 0.06% 0 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771 shares; 2026Q2: 3,875 shares 3,875 $351K 0.06% +3,104 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 304 shares; 2025Q1: 434 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 1,055 shares; 2026Q2: 4,172 shares 4,172 $349K 0.06% +3,117 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: 4,345 shares; 2026Q1: 6,826 shares; 2026Q2: 5,723 shares 5,723 $344K 0.05% -1,103 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,569 shares; 2026Q2: 7,864 shares 7,864 $340K 0.05% +6,295 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: 329 shares; 2024Q4: 365 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 555 shares; 2025Q4: 625 shares; 2026Q1: 675 shares; 2026Q2: 676 shares 676 $336K 0.05% +1 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 16 shares; 2025Q1: 50 shares; 2025Q2: 29 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186 shares; 2026Q2: 1,106 shares 1,106 $327K 0.05% +920 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,788 shares 3,788 $326K 0.05% new Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; 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: 1,542 shares; 2026Q2: 8,195 shares 8,195 $326K 0.05% +6,653 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: 230 shares; 2024Q4: 226 shares; 2025Q1: 232 shares; 2025Q2: 226 shares; 2025Q3: 228 shares; 2025Q4: 227 shares; 2026Q1: 239 shares; 2026Q2: 238 shares 238 $324K 0.05% -1 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: 2,215 shares; 2024Q4: 2,040 shares; 2025Q1: 1,053 shares; 2025Q2: 1,000 shares; 2025Q3: 972 shares; 2025Q4: 899 shares; 2026Q1: 908 shares; 2026Q2: 930 shares 930 $320K 0.05% +22 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: 576 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 595 shares; 2026Q1: 2,185 shares; 2026Q2: 2,249 shares 2,249 $315K 0.05% +64 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,233 shares; 2026Q2: 12,259 shares 12,259 $311K 0.05% +26 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: 1,227 shares; 2024Q4: 1,228 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,230 shares; 2025Q4: 1,232 shares; 2026Q1: 1,233 shares; 2026Q2: 1,234 shares 1,234 $300K 0.05% +1 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 397 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 415 shares; 2026Q2: 376 shares 376 $299K 0.05% -39 Timeline VANGUARD TAX-MGD SMALL CAP VANGUARD TAX-MGD SMALL CAP More: the full row for VANGUARD TAX-MGD SMALL CAP Quarterly shares; oldest to newest; 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: 2,461 shares 2,461 $298K 0.05% new BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,417 shares; 2025Q4: 1,194 shares; 2026Q1: 1,201 shares; 2026Q2: 4,059 shares 4,059 $298K 0.05% +2,858 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 6,574 shares; 2025Q1: 6,456 shares; 2025Q2: 6,411 shares; 2025Q3: 6,386 shares; 2025Q4: 6,336 shares; 2026Q1: 6,262 shares; 2026Q2: 8,197 shares 8,197 $298K 0.05% +1,935 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: 10,644 shares; 2024Q4: 11,179 shares; 2025Q1: 11,147 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 801 shares 801 $296K 0.05% +1 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,193 shares; 2025Q1: 1,283 shares; 2025Q2: 1,181 shares; 2025Q3: 1,701 shares; 2025Q4: 1,909 shares; 2026Q1: 2,056 shares; 2026Q2: 2,002 shares 2,002 $293K 0.05% -54 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $287K 0.05% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 2,212 shares; 2025Q1: 1,479 shares; 2025Q2: 1,454 shares; 2025Q3: 1,451 shares; 2025Q4: 701 shares; 2026Q1: 690 shares; 2026Q2: 717 shares 717 $285K 0.05% +27 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: 718 shares; 2024Q4: 718 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 733 shares; 2025Q4: 699 shares; 2026Q1: 916 shares; 2026Q2: 972 shares 972 $285K 0.05% +56 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458 shares; 2024Q4: 4,327 shares; 2025Q1: 2,065 shares; 2025Q2: 1,894 shares; 2025Q3: 1,810 shares; 2025Q4: 2,183 shares; 2026Q1: 1,843 shares; 2026Q2: 1,900 shares 1,900 $279K 0.04% +57 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: 198 shares; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares; 2026Q2: 2,999 shares 2,999 $276K 0.04% +104 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: 10,311 shares; 2025Q1: 9,829 shares; 2025Q2: 9,780 shares; 2025Q3: 8,598 shares; 2025Q4: 8,733 shares; 2026Q1: 8,733 shares; 2026Q2: 8,686 shares 8,686 $273K 0.04% -47 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: 86 shares; 2024Q4: 86 shares; 2025Q1: 82 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 59 shares; 2026Q1: 269 shares; 2026Q2: 269 shares 269 $272K 0.04% 0 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: 629 shares; 2024Q4: 440 shares; 2025Q1: 145 shares; 2025Q2: 1,702 shares; 2025Q3: 2,555 shares; 2025Q4: 2,001 shares; 2026Q1: 2,487 shares; 2026Q2: 2,458 shares 2,458 $270K 0.04% -29 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,519 shares; 2024Q4: 85,519 shares; 2025Q1: 84,719 shares; 2025Q2: 64,484 shares; 2025Q3: 34,751 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 21,000 shares 21,000 $266K 0.04% -3,000 Timeline Vanguard Value Index Adm Vanguard Value Index Adm More: the full row for Vanguard Value Index Adm Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,116 shares 3,116 $265K 0.04% new LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 2,206 shares; 2025Q1: 1,473 shares; 2025Q2: 1,646 shares; 2025Q3: 1,602 shares; 2025Q4: 736 shares; 2026Q1: 500 shares; 2026Q2: 499 shares 499 $259K 0.04% -1 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968 $258K 0.04% new Timeline Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; 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: 2,453 shares 2,453 $256K 0.04% new 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: 233 shares; 2024Q4: 233 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 272 shares; 2026Q1: 261 shares; 2026Q2: 261 shares 261 $255K 0.04% 0 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: 3,447 shares; 2024Q4: 1,762 shares; 2025Q1: 1,672 shares; 2025Q2: 37 shares; 2025Q3: 104 shares; 2025Q4: 27 shares; 2026Q1: 4,273 shares; 2026Q2: 4,277 shares 4,277 $247K 0.04% +4 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 803 shares; 2026Q1: 804 shares; 2026Q2: 805 shares 805 $247K 0.04% +1 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: 2,313 shares; 2024Q4: 2,503 shares; 2025Q1: 1,568 shares; 2025Q2: 542 shares; 2025Q3: 461 shares; 2025Q4: 481 shares; 2026Q1: 559 shares; 2026Q2: 477 shares 477 $245K 0.04% -82 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: 864 shares; 2024Q4: 837 shares; 2025Q1: 808 shares; 2025Q2: 805 shares; 2025Q3: 712 shares; 2025Q4: 691 shares; 2026Q1: 606 shares; 2026Q2: 530 shares 530 $243K 0.04% -76 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 315 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: not reported; 2026Q1: 1,919 shares; 2026Q2: 11,010 shares 11,010 $242K 0.04% +9,091 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,833 shares; 2025Q3: 4,602 shares; 2025Q4: 4,620 shares; 2026Q1: 4,432 shares; 2026Q2: 4,446 shares 4,446 $240K 0.04% +14 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 699 shares; 2026Q1: 630 shares; 2026Q2: 613 shares 613 $239K 0.04% -17 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 1,532 shares; 2025Q3: 1,240 shares; 2025Q4: 1,257 shares; 2026Q1: 4,879 shares; 2026Q2: 4,908 shares 4,908 $236K 0.04% +29 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,008 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,065 shares; 2026Q2: 2,054 shares 2,054 $235K 0.04% -11 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,732 shares; 2026Q2: 2,172 shares 2,172 $234K 0.04% +440 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: 1,511 shares; 2024Q4: 1,445 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 815 shares; 2025Q4: 817 shares; 2026Q1: 890 shares; 2026Q2: 849 shares 849 $231K 0.04% -41 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: 4,428 shares; 2024Q4: 4,413 shares; 2025Q1: 5,824 shares; 2025Q2: 3,152 shares; 2025Q3: 2,603 shares; 2025Q4: 2,318 shares; 2026Q1: 2,412 shares; 2026Q2: 544 shares 544 $226K 0.04% -1,868 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 8,862 shares; 2025Q1: 8,158 shares; 2025Q2: 8,222 shares; 2025Q3: 8,058 shares; 2025Q4: 8,240 shares; 2026Q1: 8,238 shares; 2026Q2: 11,212 shares 11,212 $225K 0.04% +2,974 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 291 shares; 2025Q1: 288 shares; 2025Q2: 308 shares; 2025Q3: 260 shares; 2025Q4: 302 shares; 2026Q1: 260 shares; 2026Q2: 265 shares 265 $220K 0.03% +5 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; 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: 780 shares; 2026Q2: 780 shares 780 $213K 0.03% 0 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: 3,043 shares; 2024Q4: 2,494 shares; 2025Q1: 2,890 shares; 2025Q2: 2,943 shares; 2025Q3: 2,898 shares; 2025Q4: 2,864 shares; 2026Q1: 3,418 shares; 2026Q2: 2,951 shares 2,951 $213K 0.03% -467 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: 10,291 shares; 2024Q4: 11,548 shares; 2025Q1: 9,611 shares; 2025Q2: 4,413 shares; 2025Q3: 4,556 shares; 2025Q4: 3,492 shares; 2026Q1: 3,817 shares; 2026Q2: 2,058 shares 2,058 $210K 0.03% -1,759 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: 223 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 219 shares; 2026Q2: 1,753 shares 1,753 $209K 0.03% +1,534 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 1,190 shares 1,190 $209K 0.03% +952 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: 6,230 shares; 2024Q4: 4,423 shares; 2025Q1: 5,527 shares; 2025Q2: 6,145 shares; 2025Q3: 6,175 shares; 2025Q4: 6,177 shares; 2026Q1: 4,016 shares; 2026Q2: 3,346 shares 3,346 $207K 0.03% -670 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 3,213 shares; 2025Q1: 3,045 shares; 2025Q2: 3,029 shares; 2025Q3: 2,569 shares; 2025Q4: 2,429 shares; 2026Q1: 2,429 shares; 2026Q2: 2,023 shares 2,023 $206K 0.03% -406 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: 202 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 181 shares; 2026Q1: 179 shares; 2026Q2: 989 shares 989 $204K 0.03% +810 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125 $203K 0.03% new 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: 1,783 shares; 2024Q4: 1,816 shares; 2025Q1: 1,877 shares; 2025Q2: 1,858 shares; 2025Q3: 1,851 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares; 2026Q2: 2,463 shares 2,463 $203K 0.03% -60 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,027 shares; 2025Q1: 3,128 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,691 shares 4,691 $200K 0.03% -9 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 184 shares; 2025Q3: 137 shares; 2025Q4: 140 shares; 2026Q1: 138 shares; 2026Q2: 144 shares 144 $199K 0.03% +6 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares; 2026Q2: 3,510 shares 3,510 $197K 0.03% +25 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: 488 shares; 2024Q4: 34 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 479 shares; 2025Q4: 452 shares; 2026Q1: 1,420 shares; 2026Q2: 1,407 shares 1,407 $196K 0.03% -13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,027 shares; 2026Q2: 4,027 shares 4,027 $196K 0.03% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635 shares; 2026Q2: 635 shares 635 $192K 0.03% 0 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: 6,611 shares; 2024Q4: 6,192 shares; 2025Q1: 6,029 shares; 2025Q2: 6,007 shares; 2025Q3: 5,988 shares; 2025Q4: 5,469 shares; 2026Q1: 4,097 shares; 2026Q2: 2,367 shares 2,367 $190K 0.03% -1,730 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: 76 shares; 2024Q4: 86 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 250 shares; 2026Q1: 298 shares; 2026Q2: 261 shares 261 $186K 0.03% -37 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 642 shares; 2025Q4: 642 shares; 2026Q1: 795 shares; 2026Q2: 712 shares 712 $185K 0.03% -83 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896 shares; 2024Q4: 4,345 shares; 2025Q1: 4,192 shares; 2025Q2: 4,161 shares; 2025Q3: 74 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 1,095 shares 1,095 $184K 0.03% +1,045 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: 136 shares; 2024Q4: 136 shares; 2025Q1: 194 shares; 2025Q2: 136 shares; 2025Q3: 126 shares; 2025Q4: 119 shares; 2026Q1: 688 shares; 2026Q2: 651 shares 651 $183K 0.03% -37 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,298 shares; 2026Q2: 6,676 shares 6,676 $181K 0.03% +5,378 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 383 shares; 2025Q1: 628 shares; 2025Q2: 614 shares; 2025Q3: 448 shares; 2025Q4: 449 shares; 2026Q1: 407 shares; 2026Q2: 404 shares 404 $180K 0.03% -3 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: 100 shares; 2024Q4: 100 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 541 shares; 2025Q4: 546 shares; 2026Q1: 540 shares; 2026Q2: 527 shares 527 $178K 0.03% -13 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190 $178K 0.03% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,409 shares; 2026Q2: 2,746 shares 2,746 $173K 0.03% +1,337 Timeline QGRO 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: 673 shares; 2025Q3: 1,604 shares; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares; 2026Q2: 1,430 shares 1,430 $169K 0.03% +1 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: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483 $166K 0.03% new 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: 1,581 shares; 2024Q4: 1,221 shares; 2025Q1: 1,180 shares; 2025Q2: 1,015 shares; 2025Q3: 1,111 shares; 2025Q4: 1,107 shares; 2026Q1: 3,099 shares; 2026Q2: 3,078 shares 3,078 $165K 0.03% -21 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 485 shares; 2025Q1: 480 shares; 2025Q2: 488 shares; 2025Q3: 486 shares; 2025Q4: 480 shares; 2026Q1: 476 shares; 2026Q2: 409 shares 409 $165K 0.03% -67 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,676 shares; 2025Q1: 1,676 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares; 2026Q2: 1,634 shares 1,634 $164K 0.03% -6 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: 437 shares; 2024Q4: 193 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 165 shares; 2026Q1: 434 shares; 2026Q2: 437 shares 437 $163K 0.03% +3 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,210 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,249 shares; 2025Q4: 1,197 shares; 2026Q1: 1,010 shares; 2026Q2: 709 shares 709 $163K 0.03% -301 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: 132 shares; 2024Q4: 154 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 137 shares; 2026Q1: 231 shares; 2026Q2: 138 shares 138 $159K 0.03% -93 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: 618 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 30 shares; 2025Q4: 59 shares; 2026Q1: 2,781 shares; 2026Q2: 2,896 shares 2,896 $154K 0.02% +115 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: 8,073 shares; 2024Q4: 5,534 shares; 2025Q1: 4,916 shares; 2025Q2: 4,593 shares; 2025Q3: 4,549 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065 $154K 0.02% 0 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 774 shares; 2025Q1: 732 shares; 2025Q2: 709 shares; 2025Q3: 939 shares; 2025Q4: 924 shares; 2026Q1: 943 shares; 2026Q2: 842 shares 842 $151K 0.02% -101 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: 2,055 shares; 2025Q3: 3,349 shares; 2025Q4: 3,365 shares; 2026Q1: 2,607 shares; 2026Q2: 2,616 shares 2,616 $151K 0.02% +9 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 953 shares; 2026Q2: 953 shares 953 $151K 0.02% 0 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: 355 shares; 2024Q4: 357 shares; 2025Q1: 359 shares; 2025Q2: 667 shares; 2025Q3: 670 shares; 2025Q4: 677 shares; 2026Q1: 681 shares; 2026Q2: 684 shares 684 $149K 0.02% +3 Timeline NextEra Energy Capital Hold… NextEra Energy Capital Holdings I… More: the full row for NextEra Energy Capital Holdings Inc 3.55 05/01/27 Quarterly shares; oldest to newest; 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: 145,000 shares 145,000 $145K 0.02% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,695 shares; 2025Q1: 678 shares; 2025Q2: 653 shares; 2025Q3: 543 shares; 2025Q4: 510 shares; 2026Q1: 504 shares; 2026Q2: 459 shares 459 $145K 0.02% -45 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,681 shares; 2025Q1: 2,636 shares; 2025Q2: 2,605 shares; 2025Q3: 1,907 shares; 2025Q4: 1,624 shares; 2026Q1: 1,435 shares; 2026Q2: 1,498 shares 1,498 $144K 0.02% +63 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 996 shares; 2025Q4: 1,035 shares; 2026Q1: 1,045 shares; 2026Q2: 995 shares 995 $142K 0.02% -50 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,268 shares; 2025Q1: 319 shares; 2025Q2: 228 shares; 2025Q3: 207 shares; 2025Q4: 195 shares; 2026Q1: 184 shares; 2026Q2: 185 shares 185 $141K 0.02% +1 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 944 shares; 2025Q4: 913 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920 $140K 0.02% 0 Timeline DALLAS TEX 4.0 02/15/35 DALLAS TEX 4.0 02/15/35 More: the full row for DALLAS TEX 4.0 02/15/35 Quarterly shares; oldest to newest; 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: 135,000 shares 135,000 $139K 0.02% new 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: 1,098 shares; 2024Q4: 1,046 shares; 2025Q1: 776 shares; 2025Q2: 756 shares; 2025Q3: 742 shares; 2025Q4: 777 shares; 2026Q1: 791 shares; 2026Q2: 725 shares 725 $138K 0.02% -66 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,960 shares; 2025Q4: 5,179 shares; 2026Q1: 5,258 shares; 2026Q2: 4,974 shares 4,974 $138K 0.02% -284 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 703 shares; 2025Q1: 687 shares; 2025Q2: 675 shares; 2025Q3: 602 shares; 2025Q4: 614 shares; 2026Q1: 599 shares; 2026Q2: 613 shares 613 $137K 0.02% +14 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 279 shares; 2025Q1: 255 shares; 2025Q2: 445 shares; 2025Q3: 380 shares; 2025Q4: 395 shares; 2026Q1: 379 shares; 2026Q2: 377 shares 377 $134K 0.02% -2 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 456 shares; 2025Q1: 467 shares; 2025Q2: 445 shares; 2025Q3: 433 shares; 2025Q4: 429 shares; 2026Q1: 426 shares; 2026Q2: 531 shares 531 $132K 0.02% +105 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283 shares; 2025Q4: 268 shares; 2026Q1: 276 shares; 2026Q2: 484 shares 484 $132K 0.02% +208 Timeline JUNEAU ALASKA CITY & BORO 4… JUNEAU ALASKA CITY & BORO 4.0 06/… More: the full row for JUNEAU ALASKA CITY & BORO 4.0 06/01/33 Quarterly shares; oldest to newest; 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: 125,000 shares 125,000 $131K 0.02% new 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: 864 shares 864 $130K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 426 shares 426 $129K 0.02% +418 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 349 shares; 2025Q2: 298 shares; 2025Q3: 227 shares; 2025Q4: 589 shares; 2026Q1: 593 shares; 2026Q2: 604 shares 604 $129K 0.02% +11 Timeline Calamos Growth & Income I Calamos Growth & Income I More: the full row for Calamos Growth & Income I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280 $127K 0.02% new PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,149 shares; 2025Q1: 772 shares; 2025Q2: 673 shares; 2025Q3: 523 shares; 2025Q4: 527 shares; 2026Q1: 722 shares; 2026Q2: 722 shares 722 $122K 0.02% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 2,140 shares; 2025Q1: 2,070 shares; 2025Q2: 378 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 366 shares 366 $121K 0.02% 0 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: 2,024 shares; 2024Q4: 1,970 shares; 2025Q1: 2,000 shares; 2025Q2: 826 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 729 shares; 2026Q2: 1,256 shares 1,256 $121K 0.02% +527 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 5,831 shares; 2025Q1: 8,829 shares; 2025Q2: 8,538 shares; 2025Q3: 8,426 shares; 2025Q4: 8,105 shares; 2026Q1: 10,330 shares; 2026Q2: 878 shares 878 $120K 0.02% -9,452 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: 99 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 98 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420 $119K 0.02% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,012 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 671 shares; 2026Q2: 699 shares 699 $119K 0.02% +28 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: 113 shares; 2024Q4: 113 shares; 2025Q1: 84 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 120 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111 $118K 0.02% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 619 shares; 2025Q3: 580 shares; 2025Q4: 601 shares; 2026Q1: 634 shares; 2026Q2: 652 shares 652 $117K 0.02% +18 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: 2,139 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares; 2026Q2: 1,462 shares 1,462 $117K 0.02% 0 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,524 shares; 2025Q4: 4,572 shares; 2026Q1: 4,466 shares; 2026Q2: 4,483 shares 4,483 $116K 0.02% +17 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 1,008 shares; 2025Q4: 3,165 shares; 2026Q1: 3,350 shares; 2026Q2: 3,405 shares 3,405 $116K 0.02% +55 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: 600 shares; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485 shares; 2026Q2: 485 shares 485 $115K 0.02% 0 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: 2,874 shares; 2024Q4: 2,752 shares; 2025Q1: 2,096 shares; 2025Q2: 10,240 shares; 2025Q3: 10,324 shares; 2025Q4: 8,797 shares; 2026Q1: 2,185 shares; 2026Q2: 2,185 shares 2,185 $115K 0.02% 0 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: 4,034 shares; 2024Q4: 2,145 shares; 2025Q1: 2,026 shares; 2025Q2: 242 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 572 shares; 2026Q2: 537 shares 537 $114K 0.02% -35 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 856 shares; 2026Q2: 1,201 shares 1,201 $111K 0.02% +345 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 638 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 618 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615 $110K 0.02% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 273 shares; 2025Q3: 215 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208 $110K 0.02% 0 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: 2,529 shares; 2024Q4: 2,348 shares; 2025Q1: 390 shares; 2025Q2: 375 shares; 2025Q3: 263 shares; 2025Q4: 244 shares; 2026Q1: 633 shares; 2026Q2: 645 shares 645 $110K 0.02% +12 Timeline DES MOINES IOWA INDPT CMNTY… DES MOINES IOWA INDPT CMNTY SCH D… More: the full row for DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5.0 06/01/27 Quarterly shares; oldest to newest; 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: 105,000 shares 105,000 $108K 0.02% new 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: 334 shares; 2024Q4: 312 shares; 2025Q1: 344 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 417 shares; 2026Q1: 413 shares; 2026Q2: 412 shares 412 $107K 0.02% -1 Timeline ALABAMA ST PUB SCH & COLLEG… ALABAMA ST PUB SCH & COLLEGE AUTH… More: the full row for ALABAMA ST PUB SCH & COLLEGE AUTH 4.0 11/01/36 Quarterly shares; oldest to newest; 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: 105,000 shares 105,000 $107K 0.02% new 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: 1,101 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,111 shares 1,111 $107K 0.02% 0 Timeline MISSISSIPPI ST 4.0 06/01/37 MISSISSIPPI ST 4.0 06/01/37 More: the full row for MISSISSIPPI ST 4.0 06/01/37 Quarterly shares; oldest to newest; 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: 105,000 shares 105,000 $107K 0.02% new IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 946 shares; 2025Q1: 950 shares; 2025Q2: 955 shares; 2025Q3: 959 shares; 2025Q4: 964 shares; 2026Q1: 968 shares; 2026Q2: 972 shares 972 $107K 0.02% +4 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: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 48 shares; 2026Q1: 394 shares; 2026Q2: 475 shares 475 $106K 0.02% +81 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 272 shares; 2026Q1: 272 shares; 2026Q2: 510 shares 510 $105K 0.02% +238 Timeline OKLAHOMA ST WTR RES BRD ST … OKLAHOMA ST WTR RES BRD ST LN PRO… More: the full row for OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/32 Quarterly shares; oldest to newest; 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: 105,000 shares 105,000 $105K 0.02% new TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 1,004 shares; 2025Q1: 2,305 shares; 2025Q2: 2,306 shares; 2025Q3: 2,250 shares; 2025Q4: 2,256 shares; 2026Q1: 2,005 shares; 2026Q2: 2,280 shares 2,280 $104K 0.02% +275 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: 371 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 627 shares; 2025Q4: 592 shares; 2026Q1: 646 shares; 2026Q2: 634 shares 634 $103K 0.02% -12 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,376 shares 1,376 $103K 0.02% new Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,009 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 877 shares; 2026Q2: 877 shares 877 $102K 0.02% 0 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: 872 shares; 2024Q4: 913 shares; 2025Q1: 698 shares; 2025Q2: 637 shares; 2025Q3: 507 shares; 2025Q4: 464 shares; 2026Q1: 464 shares; 2026Q2: 464 shares 464 $102K 0.02% 0 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: 40 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 49 shares; 2025Q4: 53 shares; 2026Q1: 87 shares; 2026Q2: 233 shares 233 $101K 0.02% +146 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 290 shares; 2026Q2: 328 shares 328 $98.7K 0.02% +38 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 890 shares; 2025Q1: 1,030 shares; 2025Q2: 1,065 shares; 2025Q3: 1,078 shares; 2025Q4: 1,005 shares; 2026Q1: 1,089 shares; 2026Q2: 983 shares 983 $98.6K 0.02% -106 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,467 shares; 2024Q4: 13,015 shares; 2025Q1: 10,869 shares; 2025Q2: 10,869 shares; 2025Q3: 10,869 shares; 2025Q4: 10,562 shares; 2026Q1: 10,562 shares; 2026Q2: 10,562 shares 10,562 $98.5K 0.02% 0 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 959 shares; 2026Q1: 938 shares; 2026Q2: 939 shares 939 $98.3K 0.02% +1 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 812 shares; 2026Q1: 981 shares; 2026Q2: 981 shares 981 $97.8K 0.02% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 194 shares; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 173 shares; 2026Q2: 129 shares 129 $97.8K 0.02% -44 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141 shares 141 $97.2K 0.02% new 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: 26,309 shares; 2024Q4: 19,688 shares; 2025Q1: 14,067 shares; 2025Q2: 11,122 shares; 2025Q3: 4,348 shares; 2025Q4: 4,211 shares; 2026Q1: 4,630 shares; 2026Q2: 4,635 shares 4,635 $95.9K 0.02% +5 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: 2,065 shares; 2024Q4: 1,866 shares; 2025Q1: 932 shares; 2025Q2: 769 shares; 2025Q3: 763 shares; 2025Q4: 732 shares; 2026Q1: 474 shares; 2026Q2: 466 shares 466 $95.5K 0.02% -8 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 591 shares; 2026Q2: 577 shares 577 $94.2K 0.01% -14 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: 306 shares; 2024Q4: 306 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 271 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 267 shares 267 $93.5K 0.01% 0 Timeline UBND VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,165 shares; 2025Q4: 4,196 shares; 2026Q1: 4,232 shares; 2026Q2: 4,286 shares 4,286 $93.1K 0.01% +54 Timeline ALABAMA CMNTY COLLEGE SYS B… ALABAMA CMNTY COLLEGE SYS BRD TRU… More: the full row for ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000 $92.9K 0.01% new 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: 1,953 shares; 2024Q4: 1,504 shares; 2025Q1: 1,496 shares; 2025Q2: 813 shares; 2025Q3: 828 shares; 2025Q4: 886 shares; 2026Q1: 878 shares; 2026Q2: 878 shares 878 $90.8K 0.01% 0 Timeline Lowes Companies, Inc. 5.8 1… Lowes Companies, Inc. 5.8 10/15/36 More: the full row for Lowes Companies, Inc. 5.8 10/15/36 Quarterly shares; oldest to newest; 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: 85,000 shares 85,000 $90.7K 0.01% new MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 46 shares 46 $89.8K 0.01% +26 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 509 shares; 2026Q2: 506 shares 506 $89.8K 0.01% -3 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 805 shares; 2025Q4: 1,757 shares; 2026Q1: 1,768 shares; 2026Q2: 1,746 shares 1,746 $89.1K 0.01% -22 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,431 shares; 2024Q4: 6,941 shares; 2025Q1: 5,529 shares; 2025Q2: 3,445 shares; 2025Q3: 2,724 shares; 2025Q4: 2,190 shares; 2026Q1: 649 shares; 2026Q2: 697 shares 697 $88.1K 0.01% +48 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557 shares; 2026Q2: 557 shares 557 $86.9K 0.01% 0 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: 164 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 375 shares; 2025Q3: 360 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 340 shares 340 $85.8K 0.01% -8 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 186 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $85.1K 0.01% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320 $84.2K 0.01% new Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 796 shares; 2025Q1: 785 shares; 2025Q2: 726 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares; 2026Q2: 582 shares 582 $83.3K 0.01% -39 Timeline TEXAS ST UNIV SYS F 3 34PUB… TEXAS ST UNIV SYS F 3 34PUB EDUC … More: the full row for TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 Quarterly shares; oldest to newest; 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: 85,000 shares 85,000 $83K 0.01% new Aflac Incorporated 3.6 04/0… Aflac Incorporated 3.6 04/01/30 More: the full row for Aflac Incorporated 3.6 04/01/30 Quarterly shares; oldest to newest; 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: 85,000 shares 85,000 $82.8K 0.01% new FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 1,618 shares 1,618 $82.6K 0.01% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL 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: 1,433 shares; 2026Q2: 1,433 shares 1,433 $82K 0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 118 shares; 2026Q1: 118 shares; 2026Q2: 141 shares 141 $81.9K 0.01% +23 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: 429 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 422 shares; 2025Q3: 425 shares; 2025Q4: 411 shares; 2026Q1: 407 shares; 2026Q2: 407 shares 407 $81.6K 0.01% 0 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: 1,362 shares; 2024Q4: 1,327 shares; 2025Q1: 567 shares; 2025Q2: 456 shares; 2025Q3: 401 shares; 2025Q4: 360 shares; 2026Q1: 354 shares; 2026Q2: 200 shares 200 $81.5K 0.01% -154 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 556 shares; 2026Q2: 554 shares 554 $81.1K 0.01% -2 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; 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: 2,310 shares; 2026Q2: 2,310 shares 2,310 $81.1K 0.01% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 967 shares; 2025Q1: 967 shares; 2025Q2: 1,011 shares; 2025Q3: 1,947 shares; 2025Q4: 2,026 shares; 2026Q1: 2,932 shares; 2026Q2: 2,877 shares 2,877 $80K 0.01% -55 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 2,708 shares; 2025Q1: 1,605 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares; 2026Q2: 1,190 shares 1,190 $79.8K 0.01% -147 Timeline KEARNS UTAH IMPT DIST WTR &… KEARNS UTAH IMPT DIST WTR & SWR R… More: the full row for KEARNS UTAH IMPT DIST WTR & SWR REV 3.0 05/01/34 Quarterly shares; oldest to newest; 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: 80,000 shares 80,000 $79.1K 0.01% new AIQ 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: 1,535 shares; 2025Q3: 1,356 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares; 2026Q2: 1,202 shares 1,202 $78.9K 0.01% -94 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: 642 shares; 2024Q4: 642 shares; 2025Q1: 591 shares; 2025Q2: 568 shares; 2025Q3: 548 shares; 2025Q4: 585 shares; 2026Q1: 583 shares; 2026Q2: 581 shares 581 $78.3K 0.01% -2 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: 11 shares; 2025Q2: 35 shares; 2025Q3: 79 shares; 2025Q4: 11 shares; 2026Q1: 177 shares; 2026Q2: 160 shares 160 $77.4K 0.01% -17 Timeline TROY UNIV ALA FACS REV 5.0 … TROY UNIV ALA FACS REV 5.0 11/01/… More: the full row for TROY UNIV ALA FACS REV 5.0 11/01/37 Quarterly shares; oldest to newest; 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: 75,000 shares 75,000 $77K 0.01% new GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 399 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 454 shares; 2026Q2: 549 shares 549 $76.7K 0.01% +95 Timeline COACHELLA VALLEY CALIF UNI … COACHELLA VALLEY CALIF UNI SCH DI… More: the full row for COACHELLA VALLEY CALIF UNI SCH DIST 2.988 08/01/34 Quarterly shares; oldest to newest; 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: 85,000 shares 85,000 $76.2K 0.01% new JPMorgan Strategic Income O… JPMorgan Strategic Income Opports… More: the full row for JPMorgan Strategic Income Opports I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,663 shares 6,663 $76.1K 0.01% new NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 27 shares; 2025Q2: 430 shares; 2025Q3: 358 shares; 2025Q4: 361 shares; 2026Q1: 333 shares; 2026Q2: 306 shares 306 $75.1K 0.01% -27 Timeline Jensen Quality Growth Y Jensen Quality Growth Y More: the full row for Jensen Quality Growth Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,695 shares 1,695 $73.6K 0.01% new RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 344 shares; 2026Q2: 344 shares 344 $71.2K 0.01% 0 Timeline JMSIX JPMorgan Income I More: the full row for JPMorgan Income I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,345 shares 8,345 $70.9K 0.01% new Timeline Phillips 66 Co. 5.3 06/30/33 Phillips 66 Co. 5.3 06/30/33 More: the full row for Phillips 66 Co. 5.3 06/30/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $70.6K 0.01% new AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242 shares; 2026Q1: 259 shares; 2026Q2: 189 shares 189 $70.5K 0.01% -70 Timeline Goldman Sachs Group, Inc. 3… Goldman Sachs Group, Inc. 3.5 11/… More: the full row for Goldman Sachs Group, Inc. 3.5 11/16/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $70K 0.01% new JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180 $69.2K 0.01% 0 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: 403 shares 403 $68.9K 0.01% new Timeline MOBILE CNTY ALA BRD SCH COM… MOBILE CNTY ALA BRD SCH COMMRS SP… More: the full row for MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 5.0 03/01/28 Quarterly shares; oldest to newest; 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: 65,000 shares 65,000 $68.6K 0.01% new CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 199 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 199 shares; 2025Q4: 217 shares; 2026Q1: 213 shares; 2026Q2: 200 shares 200 $68.1K 0.01% -13 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 538 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 421 shares; 2026Q2: 421 shares 421 $67.5K 0.01% 0 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: 3,627 shares; 2024Q4: 6,052 shares; 2025Q1: 4,802 shares; 2025Q2: 4,634 shares; 2025Q3: 4,634 shares; 2025Q4: 4,627 shares; 2026Q1: 1,280 shares; 2026Q2: 1,280 shares 1,280 $67.1K 0.01% 0 Timeline T-Mobile USA 2.700 03/15/32… T-Mobile USA 2.700 03/15/32 '31 More: the full row for T-Mobile USA 2.700 03/15/32 '31 Quarterly shares; oldest to newest; 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: 75,000 shares 75,000 $67K 0.01% new 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: 19 shares; 2024Q4: 19 shares; 2025Q1: 142 shares; 2025Q2: 138 shares; 2025Q3: 84 shares; 2025Q4: 34 shares; 2026Q1: 130 shares; 2026Q2: 161 shares 161 $66.9K 0.01% +31 Timeline UNIVERSITY ALA GEN FEE REV … UNIVERSITY ALA GEN FEE REV 4.0 06… More: the full row for UNIVERSITY ALA GEN FEE REV 4.0 06/01/32 Quarterly shares; oldest to newest; 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: 65,000 shares 65,000 $66.8K 0.01% new LITTLE BLUE VY SWR DIST MO … LITTLE BLUE VY SWR DIST MO SWR SY… More: the full row for LITTLE BLUE VY SWR DIST MO SWR SYS REV 4.0 09/01/31 Quarterly shares; oldest to newest; 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: 65,000 shares 65,000 $66.6K 0.01% new 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: 328 shares; 2024Q4: 328 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 336 shares; 2025Q4: 391 shares; 2026Q1: 403 shares; 2026Q2: 433 shares 433 $65.6K 0.01% +30 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: 8,784 shares; 2024Q4: 8,449 shares; 2025Q1: 1,738 shares; 2025Q2: 1,819 shares; 2025Q3: 1,102 shares; 2025Q4: 1,095 shares; 2026Q1: 907 shares; 2026Q2: 1,574 shares 1,574 $65K 0.01% +667 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 7 shares; 2025Q4: 137 shares; 2026Q1: 128 shares; 2026Q2: 193 shares 193 $64.8K 0.01% +65 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $64.8K 0.01% 0 Timeline Assured Guaranty US Holding… Assured Guaranty US Holdings Inc.… More: the full row for Assured Guaranty US Holdings Inc. 3.15 06/15/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $64.8K 0.01% new APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,610 shares; 2026Q1: 1,535 shares; 2026Q2: 1,528 shares 1,528 $64.7K 0.01% -7 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242 shares 242 $63.2K 0.01% new 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: 12 shares; 2025Q3: 25 shares; 2025Q4: 181 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185 $61.9K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 1,925 shares; 2025Q1: 1,663 shares; 2025Q2: 1,594 shares; 2025Q3: 589 shares; 2025Q4: 518 shares; 2026Q1: 592 shares; 2026Q2: 589 shares 589 $61.2K 0.01% -3 Timeline CAVA CAVA GROUP INC More: the full row for CAVA 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: 685 shares; 2025Q3: 713 shares; 2025Q4: 731 shares; 2026Q1: 838 shares; 2026Q2: 776 shares 776 $60.9K 0.01% -62 Timeline CULLMAN ALA UTILS BRD WTR R… CULLMAN ALA UTILS BRD WTR REV 3.0… More: the full row for CULLMAN ALA UTILS BRD WTR REV 3.0 09/01/29 Quarterly shares; oldest to newest; 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: 60,000 shares 60,000 $60.8K 0.01% new OKLAHOMA ST WTR RES BRD ST … OKLAHOMA ST WTR RES BRD ST LN PRO… More: the full row for OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/30 Quarterly shares; oldest to newest; 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: 60,000 shares 60,000 $60.5K 0.01% new MIAMI-DADE CNTY FLA HEALTH … MIAMI-DADE CNTY FLA HEALTH FACS A… More: the full row for MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 1.786 08/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $60.3K 0.01% new JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 413 shares; 2025Q3: 442 shares; 2025Q4: 451 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410 $59.9K 0.01% 0 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares; 2026Q2: 2,085 shares 2,085 $59.7K 0.01% 0 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: 869 shares; 2024Q4: 869 shares; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 257 shares; 2026Q1: 451 shares; 2026Q2: 611 shares 611 $59.2K 0.01% +160 Timeline Wyeth LLC 5.95 04/01/37 Wyeth LLC 5.95 04/01/37 More: the full row for Wyeth LLC 5.95 04/01/37 Quarterly shares; oldest to newest; 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: 55,000 shares 55,000 $59K 0.01% new 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: 119 shares; 2024Q4: 119 shares; 2025Q1: 124 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 162 shares; 2026Q1: 160 shares; 2026Q2: 177 shares 177 $58.4K 0.01% +17 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 465 shares; 2025Q1: 397 shares; 2025Q2: 227 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 161 shares; 2026Q2: 161 shares 161 $57.8K 0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 30 shares; 2026Q2: 34 shares 34 $57.7K 0.01% +4 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,938 shares; 2024Q4: 24,704 shares; 2025Q1: 25,952 shares; 2025Q2: 8,633 shares; 2025Q3: 5,682 shares; 2025Q4: 1,403 shares; 2026Q1: 681 shares; 2026Q2: 607 shares 607 $57.4K 0.01% -74 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: 2,298 shares; 2024Q4: 2,214 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 815 shares; 2026Q1: 738 shares; 2026Q2: 630 shares 630 $57.2K 0.01% -108 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: 2,202 shares; 2024Q4: 2,117 shares; 2025Q1: 675 shares; 2025Q2: 379 shares; 2025Q3: 270 shares; 2025Q4: 259 shares; 2026Q1: 248 shares; 2026Q2: 257 shares 257 $56.7K 0.01% +9 Timeline Performance Trust Total Ret… Performance Trust Total Return Bd… More: the full row for Performance Trust Total Return Bd Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,832 shares 2,832 $56.1K 0.01% new Walt Disney 6.400 12/15/35 Walt Disney 6.400 12/15/35 More: the full row for Walt Disney 6.400 12/15/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $55.1K 0.01% new 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: 3,017 shares; 2024Q4: 4,046 shares; 2025Q1: 3,346 shares; 2025Q2: 689 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 483 shares; 2026Q2: 479 shares 479 $55K 0.01% -4 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: 345 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 215 shares; 2026Q1: 284 shares; 2026Q2: 203 shares 203 $54.9K 0.01% -81 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 214 shares; 2026Q2: 212 shares 212 $54.2K 0.01% -2 Timeline Assured Guaranty US Holding… Assured Guaranty US Holdings Inc.… More: the full row for Assured Guaranty US Holdings Inc. 7.0 06/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $53.8K 0.01% new KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 183 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 171 shares; 2026Q2: 171 shares 171 $53.7K 0.01% 0 Timeline ROKU ROKU INC More: the full row for ROKU 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: 386 shares 386 $53.3K 0.01% new Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: 1,851 shares; 2025Q2: 1,943 shares; 2025Q3: 1,834 shares; 2025Q4: 1,834 shares; 2026Q1: 1,834 shares; 2026Q2: 1,834 shares 1,834 $53.2K 0.01% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 608 shares; 2026Q2: 608 shares 608 $52.9K 0.01% 0 Timeline MLN 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: 2,404 shares; 2025Q3: 3,236 shares; 2025Q4: 3,464 shares; 2026Q1: 3,535 shares; 2026Q2: 2,963 shares 2,963 $52.7K 0.01% -572 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 524 shares; 2026Q1: 524 shares; 2026Q2: 524 shares 524 $52.4K 0.01% 0 Timeline RTX Corp. 5.4 05/01/35 RTX Corp. 5.4 05/01/35 More: the full row for RTX Corp. 5.4 05/01/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $51.9K 0.01% new PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 3,348 shares; 2025Q1: 612 shares; 2025Q2: 632 shares; 2025Q3: 410 shares; 2025Q4: 394 shares; 2026Q1: 358 shares; 2026Q2: 376 shares 376 $51.6K 0.01% +18 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254 shares; 2026Q2: 254 shares 254 $51.1K 0.01% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 419 shares; 2026Q2: 419 shares 419 $50.9K 0.01% 0 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 996 shares; 2026Q2: 996 shares 996 $50.3K 0.01% 0 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: 625 shares; 2024Q4: 625 shares; 2025Q1: 500 shares; 2025Q2: 521 shares; 2025Q3: 540 shares; 2025Q4: 604 shares; 2026Q1: 614 shares; 2026Q2: 607 shares 607 $50.2K 0.01% -7 Timeline Citigroup Inc. 3.2 10/21/26 Citigroup Inc. 3.2 10/21/26 More: the full row for Citigroup Inc. 3.2 10/21/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $50.1K 0.01% new 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: 3,933 shares; 2024Q4: 3,211 shares; 2025Q1: 3,271 shares; 2025Q2: 3,094 shares; 2025Q3: 3,110 shares; 2025Q4: 2,118 shares; 2026Q1: 113 shares; 2026Q2: 363 shares 363 $49.7K 0.01% +250 Timeline McDonald's Corp. 6.3 10/15/… McDonald's Corp. 6.3 10/15/37 More: the full row for McDonald's Corp. 6.3 10/15/37 Quarterly shares; oldest to newest; 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: 45,000 shares 45,000 $49.6K 0.01% new FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607 shares; 2026Q2: 607 shares 607 $49.4K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,182 shares; 2025Q1: 736 shares; 2025Q2: 608 shares; 2025Q3: 597 shares; 2025Q4: 745 shares; 2026Q1: 847 shares; 2026Q2: 296 shares 296 $49.3K 0.01% -551 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 496 shares; 2025Q4: 482 shares; 2026Q1: 482 shares; 2026Q2: 482 shares 482 $48.7K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 57 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 153 shares 153 $48.7K 0.01% +113 Timeline GRAND IS NEB COMBINED UTILS… GRAND IS NEB COMBINED UTILS REV 1… More: the full row for GRAND IS NEB COMBINED UTILS REV 1.92 08/15/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $47.9K 0.01% new KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 554 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: 453 shares; 2026Q2: 453 shares 453 $47.5K 0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 80 shares; 2026Q1: 71 shares; 2026Q2: 74 shares 74 $47.3K 0.01% +3 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,127 shares; 2025Q1: 2,641 shares; 2025Q2: 2,570 shares; 2025Q3: 2,552 shares; 2025Q4: 2,187 shares; 2026Q1: 584 shares; 2026Q2: 584 shares 584 $46.9K 0.01% 0 Timeline ALASKA MUN BD BK ALASKA MUN… ALASKA MUN BD BK ALASKA MUN BD BK… More: the full row for ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 12/01/29 Quarterly shares; oldest to newest; 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: 45,000 shares 45,000 $46.7K 0.01% new 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: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,897 shares; 2025Q2: 2,655 shares; 2025Q3: 2,554 shares; 2025Q4: 2,334 shares; 2026Q1: 2,799 shares; 2026Q2: 1,898 shares 1,898 $46.6K 0.01% -901 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: 1,355 shares; 2024Q4: 904 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 600 shares; 2026Q2: 594 shares 594 $46.5K 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: 24 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 64 shares; 2026Q2: 88 shares 88 $46.3K 0.01% +24 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 624 shares 624 $46.3K 0.01% new Timeline MIAMI DADE CNTY FLA EXPWY A… MIAMI DADE CNTY FLA EXPWY AUTH TO… More: the full row for MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.0 07/01/31 Quarterly shares; oldest to newest; 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: 45,000 shares 45,000 $46.2K 0.01% new 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: 105 shares; 2024Q4: 105 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 584 shares 584 $46.1K 0.01% +479 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 412 shares; 2026Q2: 412 shares 412 $46.1K 0.01% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244 $46K 0.01% 0 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 439 shares; 2026Q1: 658 shares; 2026Q2: 658 shares 658 $45.9K 0.01% 0 Timeline DALLAS FORT WORTH TEX INTL … DALLAS FORT WORTH TEX INTL ARPT R… More: the full row for DALLAS FORT WORTH TEX INTL ARPT REV 4.842 11/01/33 Quarterly shares; oldest to newest; 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: 45,000 shares 45,000 $45.9K 0.01% new PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS 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: 609 shares; 2026Q2: 1,246 shares 1,246 $45.8K 0.01% +637 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 705 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 681 shares; 2025Q4: 623 shares; 2026Q1: 561 shares; 2026Q2: 561 shares 561 $45.6K 0.01% 0 Timeline INDIANA ST UNIV REVS 3.0 10… INDIANA ST UNIV REVS 3.0 10/01/26 More: the full row for INDIANA ST UNIV REVS 3.0 10/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000 $45.4K 0.01% new IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 1,360 shares; 2026Q2: 1,360 shares 1,360 $45.3K 0.01% 0 Timeline Comcast 6.950 08/15/37 Comcast 6.950 08/15/37 More: the full row for Comcast 6.950 08/15/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $45.2K 0.01% new CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 968 shares; 2026Q1: 952 shares; 2026Q2: 945 shares 945 $44.9K 0.01% -7 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208 $44.4K 0.01% 0 Timeline Simon Property Group LP 6.2… Simon Property Group LP 6.25 01/1… More: the full row for Simon Property Group LP 6.25 01/15/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $43.9K 0.01% new Walt Disney 6.150 03/01/37 Walt Disney 6.150 03/01/37 More: the full row for Walt Disney 6.150 03/01/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $43.9K 0.01% new 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: 502 shares; 2024Q4: 470 shares; 2025Q1: 628 shares; 2025Q2: 583 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 543 shares; 2026Q2: 345 shares 345 $42.5K 0.01% -198 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 188 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 188 shares; 2025Q4: 188 shares; 2026Q1: 177 shares; 2026Q2: 177 shares 177 $42.2K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 482 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 454 shares; 2025Q4: 440 shares; 2026Q1: 439 shares; 2026Q2: 439 shares 439 $42.1K 0.01% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 185 shares 185 $42K 0.01% -10 Timeline PORT SEATTLE WASH REV 3.755… PORT SEATTLE WASH REV 3.755 05/01… More: the full row for PORT SEATTLE WASH REV 3.755 05/01/36 Quarterly shares; oldest to newest; 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: 45,000 shares 45,000 $41.8K 0.01% new TD 5.523 07/17/28 MTN TD 5.523 07/17/28 MTN More: the full row for TD 5.523 07/17/28 MTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $41.8K 0.01% new PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,752 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617 $41.6K 0.01% 0 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 698 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 545 shares; 2026Q2: 541 shares 541 $41.6K 0.01% -4 Timeline The Allstate Corporation 5.… The Allstate Corporation 5.55 05/… More: the full row for The Allstate Corporation 5.55 05/09/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $41.5K 0.01% new LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,675 shares; 2024Q4: 4,825 shares; 2025Q1: 4,452 shares; 2025Q2: 3,473 shares; 2025Q3: 2,041 shares; 2025Q4: 498 shares; 2026Q1: 446 shares; 2026Q2: 380 shares 380 $41.4K 0.01% -66 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 249 shares; 2026Q2: 230 shares 230 $41.4K 0.01% -19 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: 11,170 shares; 2024Q4: 10,572 shares; 2025Q1: 8,386 shares; 2025Q2: 7,465 shares; 2025Q3: 5,172 shares; 2025Q4: 2,561 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $41.1K 0.01% 0 Timeline T-Mobile USA 4.850 01/15/29… T-Mobile USA 4.850 01/15/29 '28 More: the full row for T-Mobile USA 4.850 01/15/29 '28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $41K 0.01% new ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 767 shares; 2025Q1: 182 shares; 2025Q2: 150 shares; 2025Q3: 96 shares; 2025Q4: 57 shares; 2026Q1: 107 shares; 2026Q2: 106 shares 106 $41K 0.01% -1 Timeline UNIVERSITY HOUSTON TEX UNIV… UNIVERSITY HOUSTON TEX UNIV REVS … More: the full row for UNIVERSITY HOUSTON TEX UNIV REVS 4.862 02/15/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40.8K 0.01% new ALABAMA ST BRD ED REV 4.0 0… ALABAMA ST BRD ED REV 4.0 07/01/26 More: the full row for ALABAMA ST BRD ED REV 4.0 07/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40.8K 0.01% new 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: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111 $40.7K 0.01% 0 Timeline DAUPHIN CNTY PA 5.09 11/15/… DAUPHIN CNTY PA 5.09 11/15/38 More: the full row for DAUPHIN CNTY PA 5.09 11/15/38 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40.6K 0.01% new ODESSA TEX 4.0 03/01/33 ODESSA TEX 4.0 03/01/33 More: the full row for ODESSA TEX 4.0 03/01/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40.6K 0.01% new ST LUCIE CNTY FLA SCH BRD C… ST LUCIE CNTY FLA SCH BRD CTFS PA… More: the full row for ST LUCIE CNTY FLA SCH BRD CTFS PARTN 3.0 08/15/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40.5K 0.01% new MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106 $40.3K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 423 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 341 shares; 2026Q2: 341 shares 341 $40.2K 0.01% 0 Timeline NEW YORK N Y CITY TRANSITIO… NEW YORK N Y CITY TRANSITIONAL FI… More: the full row for NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25 11/01/31 Quarterly shares; oldest to newest; 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: 45,000 shares 45,000 $40.2K 0.01% new CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares; 2026Q2: 337 shares 337 $40.2K 0.01% 0 Timeline Georgia Power Company 4.7 0… Georgia Power Company 4.7 05/15/32 More: the full row for Georgia Power Company 4.7 05/15/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40.1K 0.01% new LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 143 shares; 2026Q1: 143 shares; 2026Q2: 143 shares 143 $40K 0.01% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 158 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 183 shares; 2026Q1: 196 shares; 2026Q2: 207 shares 207 $40K 0.01% +11 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 150 shares; 2026Q2: 88 shares 88 $39.9K 0.01% -62 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 83 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 73 shares; 2026Q1: 105 shares; 2026Q2: 106 shares 106 $39.8K 0.01% +1 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,005 shares 7,005 $39.4K 0.01% new Timeline Southern Co. 3.7 04/30/30 Southern Co. 3.7 04/30/30 More: the full row for Southern Co. 3.7 04/30/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $38.8K 0.01% new EL PASO TEX 5.0 08/15/30 EL PASO TEX 5.0 08/15/30 More: the full row for EL PASO TEX 5.0 08/15/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $38.7K 0.01% new INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 1,683 shares; 2025Q4: 1,526 shares; 2026Q1: 1,510 shares; 2026Q2: 1,590 shares 1,590 $38.6K 0.01% +80 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 144 shares; 2025Q4: 138 shares; 2026Q1: 133 shares; 2026Q2: 136 shares 136 $38.2K 0.01% +3 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 457 shares; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: 457 shares; 2025Q4: 593 shares; 2026Q1: 593 shares; 2026Q2: 593 shares 593 $38.1K 0.01% 0 Timeline COLLEGE CHARLESTON S C ACAD… COLLEGE CHARLESTON S C ACADEMIC &… More: the full row for COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS REV 5.0 04/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $38.1K 0.01% new EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: 278 shares; 2025Q4: 293 shares; 2026Q1: 293 shares; 2026Q2: 293 shares 293 $37.8K 0.01% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares 119 $37.7K 0.01% 0 Timeline FLORIDA ST BRD ADMIN FIN CO… FLORIDA ST BRD ADMIN FIN CORP REV… More: the full row for FLORIDA ST BRD ADMIN FIN CORP REV 5.526 07/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $37.4K 0.01% new SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112 shares 112 $37.3K 0.01% new Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 232 shares 232 $37.3K 0.01% 0 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 127 shares; 2026Q2: 177 shares 177 $37.1K 0.01% +50 Timeline UNIVERSITY ARK UNIV REV 1.7… UNIVERSITY ARK UNIV REV 1.774 11/… More: the full row for UNIVERSITY ARK UNIV REV 1.774 11/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $36.9K 0.01% new HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 1,426 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,426 shares 1,426 $36.8K 0.01% -174 Timeline LIMESTONE CNTY ALA BRD SPL … LIMESTONE CNTY ALA BRD SPL TAX SC… More: the full row for LIMESTONE CNTY ALA BRD SPL TAX SCH WTS 4.0 07/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $36.7K 0.01% new TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 503 shares; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 146 shares; 2026Q2: 146 shares 146 $36.5K 0.01% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 597 shares 597 $36.3K 0.01% 0 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170 $36.2K 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 146 shares; 2026Q1: 161 shares; 2026Q2: 161 shares 161 $36.1K 0.01% 0 Timeline