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: 483,754 shares; 2024Q4: 509,749 shares; 2025Q1: 594,756 shares; 2025Q2: 811,834 shares; 2025Q3: 934,354 shares; 2025Q4: 1,029,480 shares; 2026Q1: 1,119,760 shares; 2026Q2: 1,194,717 shares 1,194,717 $442M 10.78% +74,957 Timeline DFAL DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,263,717 shares 7,263,717 $366M 8.92% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963,934 shares; 2024Q4: 4,790,947 shares; 2025Q1: 4,712,710 shares; 2025Q2: 4,595,119 shares; 2025Q3: 4,572,240 shares; 2025Q4: 4,504,583 shares; 2026Q1: 4,457,788 shares; 2026Q2: 4,426,858 shares 4,426,858 $363M 8.85% -30,930 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,614,571 shares; 2024Q4: 10,493,110 shares; 2025Q1: 10,568,884 shares; 2025Q2: 10,742,511 shares; 2025Q3: 10,603,980 shares; 2025Q4: 10,428,380 shares; 2026Q1: 10,336,005 shares; 2026Q2: 7,886,805 shares 7,886,805 $350M 8.54% -2,449,200 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646,910 shares; 2024Q4: 2,723,071 shares; 2025Q1: 2,915,116 shares; 2025Q2: 3,209,592 shares; 2025Q3: 3,371,706 shares; 2025Q4: 3,571,120 shares; 2026Q1: 3,664,235 shares; 2026Q2: 3,765,351 shares 3,765,351 $208M 5.08% +101,116 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,800 shares; 2024Q4: 840,968 shares; 2025Q1: 935,129 shares; 2025Q2: 1,131,955 shares; 2025Q3: 1,258,918 shares; 2025Q4: 1,360,184 shares; 2026Q1: 1,469,326 shares; 2026Q2: 1,545,016 shares 1,545,016 $192M 4.67% +75,690 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484,092 shares; 2024Q4: 6,373,697 shares; 2025Q1: 6,328,398 shares; 2025Q2: 6,006,250 shares; 2025Q3: 5,836,699 shares; 2025Q4: 5,720,442 shares; 2026Q1: 5,558,959 shares; 2026Q2: 3,242,114 shares 3,242,114 $178M 4.35% -2,316,845 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,756 shares; 2024Q4: 1,515,832 shares; 2025Q1: 1,593,834 shares; 2025Q2: 1,742,913 shares; 2025Q3: 1,806,892 shares; 2025Q4: 1,865,077 shares; 2026Q1: 1,980,357 shares; 2026Q2: 2,091,989 shares 2,091,989 $159M 3.87% +111,632 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,461 shares; 2025Q2: 1,620,101 shares; 2025Q3: 2,202,540 shares; 2025Q4: 3,093,543 shares; 2026Q1: 3,498,838 shares; 2026Q2: 3,901,958 shares 3,901,958 $145M 3.55% +403,120 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160,423 shares; 2024Q4: 4,139,497 shares; 2025Q1: 4,120,996 shares; 2025Q2: 4,087,877 shares; 2025Q3: 4,052,050 shares; 2025Q4: 3,996,011 shares; 2026Q1: 3,942,065 shares; 2026Q2: 3,903,563 shares 3,903,563 $142M 3.45% -38,502 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,040 shares; 2024Q4: 1,420,946 shares; 2025Q1: 1,400,095 shares; 2025Q2: 1,366,196 shares; 2025Q3: 1,325,385 shares; 2025Q4: 1,306,504 shares; 2026Q1: 1,270,271 shares; 2026Q2: 1,246,691 shares 1,246,691 $101M 2.46% -23,580 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,805 shares; 2024Q4: 904,834 shares; 2025Q1: 894,100 shares; 2025Q2: 880,610 shares; 2025Q3: 873,489 shares; 2025Q4: 866,461 shares; 2026Q1: 864,565 shares; 2026Q2: 862,580 shares 862,580 $77M 1.88% -1,985 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,349 shares; 2024Q4: 520,001 shares; 2025Q1: 528,409 shares; 2025Q2: 530,115 shares; 2025Q3: 523,610 shares; 2025Q4: 521,963 shares; 2026Q1: 527,925 shares; 2026Q2: 527,558 shares 527,558 $67.4M 1.65% -367 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: 59,029 shares; 2024Q4: 61,986 shares; 2025Q1: 62,417 shares; 2025Q2: 66,235 shares; 2025Q3: 67,729 shares; 2025Q4: 64,767 shares; 2026Q1: 67,055 shares; 2026Q2: 79,660 shares 79,660 $54.8M 1.34% +12,605 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,761 shares; 2024Q4: 1,609,388 shares; 2025Q1: 1,598,110 shares; 2025Q2: 1,535,663 shares; 2025Q3: 1,480,606 shares; 2025Q4: 1,439,385 shares; 2026Q1: 1,394,118 shares; 2026Q2: 758,035 shares 758,035 $52.8M 1.29% -636,083 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,830 shares; 2025Q2: 524,434 shares; 2025Q3: 711,209 shares; 2025Q4: 964,736 shares; 2026Q1: 1,100,863 shares; 2026Q2: 1,191,181 shares 1,191,181 $46M 1.12% +90,318 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,064 shares; 2024Q4: 794,744 shares; 2025Q1: 795,644 shares; 2025Q2: 796,250 shares; 2025Q3: 794,766 shares; 2025Q4: 789,709 shares; 2026Q1: 793,409 shares; 2026Q2: 868,094 shares 868,094 $45M 1.1% +74,685 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,303 shares; 2024Q4: 326,337 shares; 2025Q1: 335,562 shares; 2025Q2: 314,307 shares; 2025Q3: 314,322 shares; 2025Q4: 293,204 shares; 2026Q1: 271,981 shares; 2026Q2: 271,642 shares 271,642 $36.8M 0.9% -339 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: 112,197 shares; 2024Q4: 115,325 shares; 2025Q1: 120,761 shares; 2025Q2: 125,703 shares; 2025Q3: 119,141 shares; 2025Q4: 116,364 shares; 2026Q1: 118,161 shares; 2026Q2: 113,711 shares 113,711 $36.1M 0.88% -4,450 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: 445,652 shares; 2024Q4: 461,050 shares; 2025Q1: 454,138 shares; 2025Q2: 414,181 shares; 2025Q3: 413,610 shares; 2025Q4: 414,803 shares; 2026Q1: 414,374 shares; 2026Q2: 394,801 shares 394,801 $32.6M 0.79% -19,573 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,218 shares; 2024Q4: 496,334 shares; 2025Q1: 497,150 shares; 2025Q2: 598,397 shares; 2025Q3: 599,506 shares; 2025Q4: 601,293 shares; 2026Q1: 601,944 shares; 2026Q2: 768,347 shares 768,347 $31.7M 0.77% +166,403 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: 321,667 shares; 2024Q4: 342,528 shares; 2025Q1: 384,361 shares; 2025Q2: 353,224 shares; 2025Q3: 365,918 shares; 2025Q4: 357,900 shares; 2026Q1: 368,467 shares; 2026Q2: 390,029 shares 390,029 $27.2M 0.66% +21,562 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,287 shares; 2024Q4: 72,114 shares; 2025Q1: 113,588 shares; 2025Q2: 130,007 shares; 2025Q3: 125,943 shares; 2025Q4: 137,315 shares; 2026Q1: 161,483 shares; 2026Q2: 155,944 shares 155,944 $25.6M 0.62% -5,539 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705,853 shares 705,853 $25.1M 0.61% new 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: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 6,483 shares; 2025Q2: 6,483 shares; 2025Q3: 5,689 shares; 2025Q4: 5,689 shares; 2026Q1: 5,689 shares; 2026Q2: 154,385 shares 154,385 $21.1M 0.51% +148,696 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,882 shares; 2024Q4: 297,663 shares; 2025Q1: 270,696 shares; 2025Q2: 252,449 shares; 2025Q3: 252,487 shares; 2025Q4: 254,002 shares; 2026Q1: 250,953 shares; 2026Q2: 264,652 shares 264,652 $20.7M 0.5% +13,699 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,470 shares; 2024Q4: 172,470 shares; 2025Q1: 175,860 shares; 2025Q2: 175,860 shares; 2025Q3: 176,052 shares; 2025Q4: 176,057 shares; 2026Q1: 176,058 shares; 2026Q2: 176,120 shares 176,120 $18.2M 0.44% +62 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,982 shares; 2024Q4: 203,865 shares; 2025Q1: 202,685 shares; 2025Q2: 201,441 shares; 2025Q3: 198,988 shares; 2025Q4: 198,718 shares; 2026Q1: 199,131 shares; 2026Q2: 198,641 shares 198,641 $18.1M 0.44% -490 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: 91,872 shares; 2024Q4: 101,836 shares; 2025Q1: 103,997 shares; 2025Q2: 51,231 shares; 2025Q3: 50,879 shares; 2025Q4: 45,780 shares; 2026Q1: 45,870 shares; 2026Q2: 124,399 shares 124,399 $17.7M 0.43% +78,529 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,111 shares; 2025Q1: 35,802 shares; 2025Q2: 48,200 shares; 2025Q3: 68,274 shares; 2025Q4: 132,242 shares; 2026Q1: 175,115 shares; 2026Q2: 214,260 shares 214,260 $17.7M 0.43% +39,145 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: 2,932 shares; 2024Q4: 2,927 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,963 shares 69,963 $16.2M 0.39% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,518 shares; 2024Q4: 121,638 shares; 2025Q1: 124,625 shares; 2025Q2: 124,957 shares; 2025Q3: 126,036 shares; 2025Q4: 132,425 shares; 2026Q1: 137,161 shares; 2026Q2: 141,551 shares 141,551 $13.8M 0.34% +4,390 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: 33,029 shares; 2024Q4: 34,565 shares; 2025Q1: 36,974 shares; 2025Q2: 38,086 shares; 2025Q3: 35,697 shares; 2025Q4: 35,030 shares; 2026Q1: 33,932 shares; 2026Q2: 34,594 shares 34,594 $13.5M 0.33% +662 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: 12,457 shares; 2024Q4: 12,586 shares; 2025Q1: 12,823 shares; 2025Q2: 12,833 shares; 2025Q3: 11,546 shares; 2025Q4: 11,428 shares; 2026Q1: 11,401 shares; 2026Q2: 11,332 shares 11,332 $13.4M 0.33% -69 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,040 shares; 2024Q4: 345,964 shares; 2025Q1: 339,318 shares; 2025Q2: 324,507 shares; 2025Q3: 321,341 shares; 2025Q4: 317,809 shares; 2026Q1: 318,437 shares; 2026Q2: 316,704 shares 316,704 $13.3M 0.33% -1,733 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,108 shares; 2024Q4: 38,852 shares; 2025Q1: 47,766 shares; 2025Q2: 202,093 shares; 2025Q3: 175,454 shares; 2025Q4: 174,728 shares; 2026Q1: 160,470 shares; 2026Q2: 374,214 shares 374,214 $12.8M 0.31% +213,744 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,288 shares; 2025Q2: 287,350 shares; 2025Q3: 304,225 shares; 2025Q4: 329,509 shares; 2026Q1: 326,604 shares; 2026Q2: 327,279 shares 327,279 $12.7M 0.31% +675 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: 45,907 shares; 2024Q4: 48,780 shares; 2025Q1: 52,305 shares; 2025Q2: 49,839 shares; 2025Q3: 47,673 shares; 2025Q4: 48,708 shares; 2026Q1: 52,875 shares; 2026Q2: 60,873 shares 60,873 $12.4M 0.3% +7,998 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,374 shares; 2024Q4: 6,329 shares; 2025Q1: 17,644 shares; 2025Q2: 17,391 shares; 2025Q3: 17,004 shares; 2025Q4: 17,044 shares; 2026Q1: 17,402 shares; 2026Q2: 16,287 shares 16,287 $12.2M 0.3% -1,115 Timeline AAUS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694,663 shares; 2025Q4: 692,729 shares; 2026Q1: 681,498 shares; 2026Q2: 198,547 shares 198,547 $11.9M 0.29% -482,951 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684 shares; 2024Q4: 6,204 shares; 2025Q1: 39,327 shares; 2025Q2: 39,327 shares; 2025Q3: 39,294 shares; 2025Q4: 37,523 shares; 2026Q1: 37,223 shares; 2026Q2: 34,485 shares 34,485 $11.9M 0.29% -2,738 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: 102,586 shares; 2024Q4: 103,042 shares; 2025Q1: 101,951 shares; 2025Q2: 124,900 shares; 2025Q3: 124,865 shares; 2025Q4: 123,452 shares; 2026Q1: 123,184 shares; 2026Q2: 123,732 shares 123,732 $11.9M 0.29% +548 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,634 shares; 2024Q4: 40,595 shares; 2025Q1: 39,745 shares; 2025Q2: 42,479 shares; 2025Q3: 44,259 shares; 2025Q4: 42,721 shares; 2026Q1: 46,202 shares; 2026Q2: 49,482 shares 49,482 $11.8M 0.29% +3,280 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,506 shares; 2024Q4: 88,456 shares; 2025Q1: 79,363 shares; 2025Q2: 78,808 shares; 2025Q3: 76,913 shares; 2025Q4: 73,059 shares; 2026Q1: 72,386 shares; 2026Q2: 69,531 shares 69,531 $11.4M 0.28% -2,855 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: 11,429 shares; 2024Q4: 45,720 shares; 2025Q1: 79,864 shares; 2025Q2: 79,868 shares; 2025Q3: 35,674 shares; 2025Q4: 18,913 shares; 2026Q1: 18,112 shares; 2026Q2: 316,204 shares 316,204 $10.9M 0.27% +298,092 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,420 shares; 2024Q4: 30,748 shares; 2025Q1: 38,346 shares; 2025Q2: 42,883 shares; 2025Q3: 41,102 shares; 2025Q4: 41,270 shares; 2026Q1: 43,136 shares; 2026Q2: 42,708 shares 42,708 $10.6M 0.26% -428 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: 22,776 shares; 2024Q4: 25,551 shares; 2025Q1: 27,557 shares; 2025Q2: 31,439 shares; 2025Q3: 29,430 shares; 2025Q4: 28,834 shares; 2026Q1: 28,929 shares; 2026Q2: 29,962 shares 29,962 $10.6M 0.26% +1,033 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: 121,377 shares; 2024Q4: 129,403 shares; 2025Q1: 143,880 shares; 2025Q2: 139,654 shares; 2025Q3: 144,480 shares; 2025Q4: 141,370 shares; 2026Q1: 149,788 shares; 2026Q2: 170,724 shares 170,724 $10M 0.24% +20,936 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,427 shares 219,427 $9.97M 0.24% new Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,487 shares; 2025Q2: 164,192 shares; 2025Q3: 166,513 shares; 2025Q4: 175,192 shares; 2026Q1: 175,945 shares; 2026Q2: 201,949 shares 201,949 $9.74M 0.24% +26,004 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,338 shares; 2024Q4: 125,394 shares; 2025Q1: 125,395 shares; 2025Q2: 125,397 shares; 2025Q3: 125,447 shares; 2025Q4: 125,495 shares; 2026Q1: 125,496 shares; 2026Q2: 231,497 shares 231,497 $8.83M 0.22% +106,001 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,277 shares; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 25,082 shares; 2025Q3: 24,919 shares; 2025Q4: 24,791 shares; 2026Q1: 25,627 shares; 2026Q2: 316,823 shares 316,823 $8.58M 0.21% +291,196 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,798 shares; 2024Q4: 71,758 shares; 2025Q1: 67,323 shares; 2025Q2: 70,106 shares; 2025Q3: 69,373 shares; 2025Q4: 68,020 shares; 2026Q1: 60,570 shares; 2026Q2: 58,921 shares 58,921 $8.46M 0.21% -1,649 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,299 shares; 2025Q3: 260,299 shares; 2025Q4: 257,992 shares; 2026Q1: 235,802 shares; 2026Q2: 232,818 shares 232,818 $8.37M 0.2% -2,984 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,498 shares 136,498 $8.25M 0.2% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,824 shares; 2024Q4: 49,439 shares; 2025Q1: 268,922 shares; 2025Q2: 269,747 shares; 2025Q3: 266,150 shares; 2025Q4: 250,456 shares; 2026Q1: 250,628 shares; 2026Q2: 250,369 shares 250,369 $8.15M 0.2% -259 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: 16,208 shares; 2024Q4: 17,151 shares; 2025Q1: 17,826 shares; 2025Q2: 18,450 shares; 2025Q3: 17,660 shares; 2025Q4: 17,953 shares; 2026Q1: 17,948 shares; 2026Q2: 15,038 shares 15,038 $7.47M 0.18% -2,910 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: 22,303 shares; 2025Q1: 22,303 shares; 2025Q2: 41,126 shares; 2025Q3: 23,122 shares; 2025Q4: 23,035 shares; 2026Q1: 20,082 shares; 2026Q2: 215,406 shares 215,406 $7.37M 0.18% +195,324 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,025 shares; 2025Q3: 86,025 shares; 2025Q4: 86,025 shares; 2026Q1: 86,025 shares; 2026Q2: 86,025 shares 86,025 $7.09M 0.17% 0 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,156 shares; 2024Q4: 468,156 shares; 2025Q1: 468,156 shares; 2025Q2: 481,851 shares; 2025Q3: 481,851 shares; 2025Q4: 481,851 shares; 2026Q1: 468,156 shares; 2026Q2: 468,156 shares 468,156 $7.02M 0.17% 0 Timeline AVMU 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: 144,218 shares; 2024Q4: 144,218 shares; 2025Q1: 144,218 shares; 2025Q2: 144,818 shares; 2025Q3: 144,818 shares; 2025Q4: 144,818 shares; 2026Q1: 144,818 shares; 2026Q2: 144,818 shares 144,818 $6.69M 0.16% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,817 shares; 2024Q4: 10,251 shares; 2025Q1: 10,373 shares; 2025Q2: 10,492 shares; 2025Q3: 9,713 shares; 2025Q4: 8,998 shares; 2026Q1: 8,868 shares; 2026Q2: 10,155 shares 10,155 $6.67M 0.16% +1,287 Timeline AVIG 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: 140,442 shares; 2024Q4: 141,532 shares; 2025Q1: 141,532 shares; 2025Q2: 142,407 shares; 2025Q3: 148,512 shares; 2025Q4: 148,512 shares; 2026Q1: 148,512 shares; 2026Q2: 148,512 shares 148,512 $6.07M 0.15% 0 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: 97,821 shares; 2024Q4: 97,880 shares; 2025Q1: 103,576 shares; 2025Q2: 103,822 shares; 2025Q3: 96,544 shares; 2025Q4: 95,672 shares; 2026Q1: 95,558 shares; 2026Q2: 101,568 shares 101,568 $6.04M 0.15% +6,010 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,457 shares 139,457 $5.98M 0.15% new Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,544 shares 208,544 $5.91M 0.14% new Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,000 shares; 2024Q4: 59,060 shares; 2025Q1: 97,466 shares; 2025Q2: 96,475 shares; 2025Q3: 96,493 shares; 2025Q4: 92,514 shares; 2026Q1: 92,536 shares; 2026Q2: 87,704 shares 87,704 $5.78M 0.14% -4,832 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,169 shares; 2024Q4: 299,173 shares; 2025Q1: 300,790 shares; 2025Q2: 368,650 shares; 2025Q3: 378,770 shares; 2025Q4: 368,867 shares; 2026Q1: 369,088 shares; 2026Q2: 361,340 shares 361,340 $5.63M 0.14% -7,748 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,546 shares; 2024Q4: 53,784 shares; 2025Q1: 54,679 shares; 2025Q2: 54,335 shares; 2025Q3: 52,240 shares; 2025Q4: 40,006 shares; 2026Q1: 39,764 shares; 2026Q2: 38,025 shares 38,025 $5.49M 0.13% -1,739 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: 2,225 shares; 2024Q4: 2,615 shares; 2025Q1: 35,839 shares; 2025Q2: 19,403 shares; 2025Q3: 18,901 shares; 2025Q4: 18,901 shares; 2026Q1: 19,009 shares; 2026Q2: 18,007 shares 18,007 $5.33M 0.13% -1,002 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 10,673 shares; 2025Q1: 12,502 shares; 2025Q2: 11,641 shares; 2025Q3: 11,320 shares; 2025Q4: 10,229 shares; 2026Q1: 10,188 shares; 2026Q2: 12,870 shares 12,870 $5.28M 0.13% +2,682 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: 53,822 shares; 2024Q4: 53,686 shares; 2025Q1: 60,314 shares; 2025Q2: 64,079 shares; 2025Q3: 55,866 shares; 2025Q4: 54,513 shares; 2026Q1: 54,741 shares; 2026Q2: 45,491 shares 45,491 $5.22M 0.13% -9,250 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,086 shares 75,086 $5.19M 0.13% new Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,791 shares; 2025Q1: 2,846 shares; 2025Q2: not reported; 2025Q3: 7,439 shares; 2025Q4: 20,714 shares; 2026Q1: 28,202 shares; 2026Q2: 66,485 shares 66,485 $5.07M 0.12% +38,283 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: 9,382 shares; 2024Q4: 11,268 shares; 2025Q1: 15,391 shares; 2025Q2: 16,160 shares; 2025Q3: 16,426 shares; 2025Q4: 16,145 shares; 2026Q1: 16,956 shares; 2026Q2: 14,125 shares 14,125 $4.95M 0.12% -2,831 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: 9,437 shares; 2024Q4: 9,435 shares; 2025Q1: 9,248 shares; 2025Q2: 8,899 shares; 2025Q3: 6,731 shares; 2025Q4: 6,256 shares; 2026Q1: 6,736 shares; 2026Q2: 6,910 shares 6,910 $4.92M 0.12% +174 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: 6,763 shares; 2024Q4: 8,193 shares; 2025Q1: 10,791 shares; 2025Q2: 11,873 shares; 2025Q3: 11,179 shares; 2025Q4: 11,641 shares; 2026Q1: 11,905 shares; 2026Q2: 12,747 shares 12,747 $4.9M 0.12% +842 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: 53,708 shares; 2024Q4: 54,777 shares; 2025Q1: 57,203 shares; 2025Q2: 65,236 shares; 2025Q3: 65,312 shares; 2025Q4: 66,211 shares; 2026Q1: 61,144 shares; 2026Q2: 62,209 shares 62,209 $4.88M 0.12% +1,065 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,495 shares 212,495 $4.79M 0.12% new Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,531 shares; 2025Q2: 121,657 shares; 2025Q3: 121,852 shares; 2025Q4: 122,026 shares; 2026Q1: 122,759 shares; 2026Q2: 119,407 shares 119,407 $4.78M 0.12% -3,352 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,435 shares 80,435 $4.61M 0.11% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,453 shares; 2024Q4: 45,453 shares; 2025Q1: 45,453 shares; 2025Q2: 28,061 shares; 2025Q3: 28,061 shares; 2025Q4: 28,061 shares; 2026Q1: 37,379 shares; 2026Q2: 36,951 shares 36,951 $4.57M 0.11% -428 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,777 shares; 2024Q4: 16,105 shares; 2025Q1: 16,105 shares; 2025Q2: 20,780 shares; 2025Q3: 22,642 shares; 2025Q4: 22,576 shares; 2026Q1: 22,845 shares; 2026Q2: 54,714 shares 54,714 $4.49M 0.11% +31,869 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,573 shares 87,573 $4.4M 0.11% new Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,460 shares 85,460 $4.34M 0.11% new Timeline SCHM 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: 4,851 shares; 2024Q4: 14,561 shares; 2025Q1: 17,098 shares; 2025Q2: 17,106 shares; 2025Q3: 15,070 shares; 2025Q4: 13,944 shares; 2026Q1: 13,949 shares; 2026Q2: 119,715 shares 119,715 $4.24M 0.1% +105,766 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: 11,094 shares; 2024Q4: 12,805 shares; 2025Q1: 12,280 shares; 2025Q2: 11,895 shares; 2025Q3: 10,150 shares; 2025Q4: 10,133 shares; 2026Q1: 9,883 shares; 2026Q2: 9,656 shares 9,656 $4.14M 0.1% -227 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,369 shares; 2024Q4: 38,369 shares; 2025Q1: 38,369 shares; 2025Q2: 40,714 shares; 2025Q3: 40,569 shares; 2025Q4: 40,228 shares; 2026Q1: 39,395 shares; 2026Q2: 38,353 shares 38,353 $4.14M 0.1% -1,042 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,786 shares; 2025Q4: 9,020 shares; 2026Q1: 8,974 shares; 2026Q2: 113,288 shares 113,288 $4.06M 0.1% +104,314 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: 15,305 shares; 2024Q4: 16,555 shares; 2025Q1: 17,765 shares; 2025Q2: 18,105 shares; 2025Q3: 17,252 shares; 2025Q4: 17,204 shares; 2026Q1: 17,217 shares; 2026Q2: 16,225 shares 16,225 $4.02M 0.1% -992 Timeline AVSF 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: 85,825 shares; 2024Q4: 85,825 shares; 2025Q1: 85,675 shares; 2025Q2: 85,675 shares; 2025Q3: 85,675 shares; 2025Q4: 85,675 shares; 2026Q1: 85,675 shares; 2026Q2: 85,675 shares 85,675 $3.97M 0.1% 0 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: 9,411 shares; 2024Q4: 9,805 shares; 2025Q1: 9,922 shares; 2025Q2: 8,882 shares; 2025Q3: 7,650 shares; 2025Q4: 7,731 shares; 2026Q1: 7,932 shares; 2026Q2: 9,755 shares 9,755 $3.85M 0.09% +1,823 Timeline AVIV 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: 47,385 shares; 2024Q4: 47,385 shares; 2025Q1: 47,385 shares; 2025Q2: 48,325 shares; 2025Q3: 48,325 shares; 2025Q4: 48,825 shares; 2026Q1: 49,165 shares; 2026Q2: 49,165 shares 49,165 $3.85M 0.09% 0 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: 13,146 shares; 2024Q4: 13,408 shares; 2025Q1: 15,169 shares; 2025Q2: 14,351 shares; 2025Q3: 14,345 shares; 2025Q4: 13,306 shares; 2026Q1: 13,356 shares; 2026Q2: 13,270 shares 13,270 $3.84M 0.09% -86 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,350 shares; 2024Q4: 21,338 shares; 2025Q1: 21,338 shares; 2025Q2: 21,338 shares; 2025Q3: 21,258 shares; 2025Q4: 20,203 shares; 2026Q1: 19,642 shares; 2026Q2: 18,945 shares 18,945 $3.8M 0.09% -697 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: 14,783 shares; 2024Q4: 15,170 shares; 2025Q1: 16,802 shares; 2025Q2: 17,232 shares; 2025Q3: 15,844 shares; 2025Q4: 15,889 shares; 2026Q1: 15,791 shares; 2026Q2: 14,300 shares 14,300 $3.69M 0.09% -1,491 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,281 shares; 2024Q4: 147,281 shares; 2025Q1: 147,281 shares; 2025Q2: 147,281 shares; 2025Q3: 147,281 shares; 2025Q4: 147,281 shares; 2026Q1: 147,281 shares; 2026Q2: 147,281 shares 147,281 $3.65M 0.09% 0 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,668 shares 75,668 $3.62M 0.09% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,171 shares 77,171 $3.57M 0.09% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,135 shares; 2024Q4: 16,581 shares; 2025Q1: 16,742 shares; 2025Q2: 16,845 shares; 2025Q3: 16,660 shares; 2025Q4: 16,660 shares; 2026Q1: 16,680 shares; 2026Q2: 73,845 shares 73,845 $3.54M 0.09% +57,165 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,622 shares; 2025Q1: 5,059 shares; 2025Q2: 4,997 shares; 2025Q3: 4,900 shares; 2025Q4: 4,848 shares; 2026Q1: 5,041 shares; 2026Q2: 11,721 shares 11,721 $3.44M 0.08% +6,680 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,245 shares; 2024Q4: 40,797 shares; 2025Q1: 38,399 shares; 2025Q2: 36,175 shares; 2025Q3: 36,034 shares; 2025Q4: 35,360 shares; 2026Q1: 34,763 shares; 2026Q2: 33,458 shares 33,458 $3.42M 0.08% -1,305 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: 8,466 shares; 2024Q4: 9,828 shares; 2025Q1: 10,962 shares; 2025Q2: 10,820 shares; 2025Q3: 10,096 shares; 2025Q4: 9,650 shares; 2026Q1: 9,845 shares; 2026Q2: 9,998 shares 9,998 $3.34M 0.08% +153 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 2,455 shares; 2025Q1: 2,600 shares; 2025Q2: 2,788 shares; 2025Q3: 2,762 shares; 2025Q4: 2,777 shares; 2026Q1: 2,793 shares; 2026Q2: 3,570 shares 3,570 $3.33M 0.08% +777 Timeline AVLV 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: 35,559 shares; 2024Q4: 35,559 shares; 2025Q1: 35,559 shares; 2025Q2: 35,559 shares; 2025Q3: 35,559 shares; 2025Q4: 35,559 shares; 2026Q1: 35,559 shares; 2026Q2: 35,559 shares 35,559 $3.26M 0.08% 0 Timeline AVLC 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: 29,165 shares; 2024Q4: 29,165 shares; 2025Q1: 32,650 shares; 2025Q2: 34,155 shares; 2025Q3: 35,159 shares; 2025Q4: 35,164 shares; 2026Q1: 36,267 shares; 2026Q2: 36,272 shares 36,272 $3.25M 0.08% +5 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,522 shares; 2024Q4: 55,443 shares; 2025Q1: 51,953 shares; 2025Q2: 51,955 shares; 2025Q3: 51,971 shares; 2025Q4: 54,557 shares; 2026Q1: 54,242 shares; 2026Q2: 54,237 shares 54,237 $3.17M 0.08% -5 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,071 shares; 2024Q4: 22,970 shares; 2025Q1: 23,729 shares; 2025Q2: 25,479 shares; 2025Q3: 26,194 shares; 2025Q4: 26,484 shares; 2026Q1: 28,337 shares; 2026Q2: 37,431 shares 37,431 $3.14M 0.08% +9,094 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: 18,988 shares; 2024Q4: 19,084 shares; 2025Q1: 20,780 shares; 2025Q2: 20,827 shares; 2025Q3: 19,053 shares; 2025Q4: 18,007 shares; 2026Q1: 18,373 shares; 2026Q2: 21,346 shares 21,346 $3.09M 0.08% +2,973 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,458 shares; 2025Q3: 271,456 shares; 2025Q4: 271,454 shares; 2026Q1: 407,592 shares; 2026Q2: 396,354 shares 396,354 $3.09M 0.08% -11,238 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 9,588 shares; 2025Q1: 9,599 shares; 2025Q2: 9,604 shares; 2025Q3: 9,604 shares; 2025Q4: 9,604 shares; 2026Q1: 9,604 shares; 2026Q2: 9,604 shares 9,604 $3.08M 0.08% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,099 shares 128,099 $3.08M 0.08% new 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: 34,932 shares; 2024Q4: 36,437 shares; 2025Q1: 39,015 shares; 2025Q2: 35,344 shares; 2025Q3: 33,867 shares; 2025Q4: 22,528 shares; 2026Q1: 21,978 shares; 2026Q2: 19,990 shares 19,990 $2.97M 0.07% -1,988 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,406 shares; 2024Q4: 6,382 shares; 2025Q1: 6,382 shares; 2025Q2: 6,382 shares; 2025Q3: 6,382 shares; 2025Q4: 6,382 shares; 2026Q1: 6,382 shares; 2026Q2: 31,910 shares 31,910 $2.8M 0.07% +25,528 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 3,004 shares; 2025Q1: 3,160 shares; 2025Q2: 2,883 shares; 2025Q3: 2,228 shares; 2025Q4: 2,161 shares; 2026Q1: 2,199 shares; 2026Q2: 2,920 shares 2,920 $2.71M 0.07% +721 Timeline SCHX 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: 37,963 shares; 2024Q4: 114,291 shares; 2025Q1: 132,809 shares; 2025Q2: 133,130 shares; 2025Q3: 94,243 shares; 2025Q4: 93,843 shares; 2026Q1: 89,434 shares; 2026Q2: 89,348 shares 89,348 $2.64M 0.06% -86 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,127 shares; 2024Q4: 30,981 shares; 2025Q1: 31,170 shares; 2025Q2: 31,171 shares; 2025Q3: 30,396 shares; 2025Q4: 30,391 shares; 2026Q1: 30,389 shares; 2026Q2: 30,382 shares 30,382 $2.63M 0.06% -7 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: 4,606 shares; 2024Q4: 4,502 shares; 2025Q1: 4,672 shares; 2025Q2: 4,620 shares; 2025Q3: 2,838 shares; 2025Q4: 2,866 shares; 2026Q1: 2,893 shares; 2026Q2: 3,467 shares 3,467 $2.61M 0.06% +574 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: 44,680 shares; 2024Q4: 45,213 shares; 2025Q1: 45,473 shares; 2025Q2: 50,112 shares; 2025Q3: 49,276 shares; 2025Q4: 44,336 shares; 2026Q1: 42,979 shares; 2026Q2: 41,705 shares 41,705 $2.6M 0.06% -1,274 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,064 shares; 2024Q4: 8,066 shares; 2025Q1: 8,083 shares; 2025Q2: 8,088 shares; 2025Q3: 8,086 shares; 2025Q4: 13,732 shares; 2026Q1: 13,761 shares; 2026Q2: 13,320 shares 13,320 $2.58M 0.06% -441 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: 10,374 shares; 2024Q4: 10,998 shares; 2025Q1: 11,423 shares; 2025Q2: 11,428 shares; 2025Q3: 11,997 shares; 2025Q4: 10,848 shares; 2026Q1: 10,544 shares; 2026Q2: 13,969 shares 13,969 $2.55M 0.06% +3,425 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,037 shares 35,037 $2.54M 0.06% new 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: 12,647 shares; 2024Q4: 12,632 shares; 2025Q1: 12,726 shares; 2025Q2: 12,605 shares; 2025Q3: 11,789 shares; 2025Q4: 11,553 shares; 2026Q1: 11,684 shares; 2026Q2: 10,462 shares 10,462 $2.53M 0.06% -1,222 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,835 shares; 2025Q2: 52,459 shares; 2025Q3: 16,752 shares; 2025Q4: 21,106 shares; 2026Q1: 48,598 shares; 2026Q2: 24,792 shares 24,792 $2.49M 0.06% -23,806 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: 2,037 shares; 2024Q4: not reported; 2025Q1: 2,423 shares; 2025Q2: 2,272 shares; 2025Q3: 2,645 shares; 2025Q4: 2,750 shares; 2026Q1: 3,056 shares; 2026Q2: 2,646 shares 2,646 $2.48M 0.06% -410 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: 2,754 shares; 2024Q4: 2,685 shares; 2025Q1: 5,467 shares; 2025Q2: 5,037 shares; 2025Q3: 4,598 shares; 2025Q4: 4,576 shares; 2026Q1: 4,392 shares; 2026Q2: 4,494 shares 4,494 $2.42M 0.06% +102 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,951 shares 43,951 $2.29M 0.06% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,768 shares; 2024Q4: 61,768 shares; 2025Q1: 61,768 shares; 2025Q2: 80,500 shares; 2025Q3: 80,500 shares; 2025Q4: 80,500 shares; 2026Q1: 80,500 shares; 2026Q2: 77,816 shares 77,816 $2.25M 0.05% -2,684 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,855 shares 20,855 $2.23M 0.05% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,084 shares; 2024Q4: 11,013 shares; 2025Q1: 10,458 shares; 2025Q2: 10,277 shares; 2025Q3: 8,832 shares; 2025Q4: 9,799 shares; 2026Q1: 10,269 shares; 2026Q2: 10,332 shares 10,332 $2.23M 0.05% +63 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: 3,712 shares; 2024Q4: 4,253 shares; 2025Q1: 7,077 shares; 2025Q2: 6,948 shares; 2025Q3: 7,076 shares; 2025Q4: 7,079 shares; 2026Q1: 7,076 shares; 2026Q2: 27,024 shares 27,024 $2.18M 0.05% +19,948 Timeline AVSC 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: 29,295 shares; 2024Q4: 29,295 shares; 2025Q1: 29,295 shares; 2025Q2: 29,295 shares; 2025Q3: 29,295 shares; 2025Q4: 29,294 shares; 2026Q1: 29,654 shares; 2026Q2: 29,774 shares 29,774 $2.15M 0.05% +120 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: 9,415 shares; 2024Q4: 9,918 shares; 2025Q1: 10,700 shares; 2025Q2: 11,245 shares; 2025Q3: 11,048 shares; 2025Q4: 10,952 shares; 2026Q1: 9,638 shares; 2026Q2: 7,894 shares 7,894 $2.15M 0.05% -1,744 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: 12,140 shares; 2024Q4: 10,819 shares; 2025Q1: 11,837 shares; 2025Q2: 12,032 shares; 2025Q3: 11,189 shares; 2025Q4: 8,005 shares; 2026Q1: 7,007 shares; 2026Q2: 5,937 shares 5,937 $2.1M 0.05% -1,070 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,505 shares; 2026Q1: 3,505 shares; 2026Q2: 5,662 shares 5,662 $2.09M 0.05% +2,157 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,702 shares; 2024Q4: 20,421 shares; 2025Q1: 25,094 shares; 2025Q2: 24,479 shares; 2025Q3: 22,271 shares; 2025Q4: 20,860 shares; 2026Q1: 21,612 shares; 2026Q2: 17,455 shares 17,455 $2.08M 0.05% -4,157 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: 5,022 shares; 2024Q4: 5,134 shares; 2025Q1: 4,811 shares; 2025Q2: 4,666 shares; 2025Q3: 5,243 shares; 2025Q4: 5,431 shares; 2026Q1: 5,485 shares; 2026Q2: 3,629 shares 3,629 $1.94M 0.05% -1,856 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,638 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,537 shares 22,537 $1.89M 0.05% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 4,817 shares; 2025Q1: 8,569 shares; 2025Q2: 12,288 shares; 2025Q3: 12,288 shares; 2025Q4: 12,288 shares; 2026Q1: 12,291 shares; 2026Q2: 12,291 shares 12,291 $1.89M 0.05% 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: 13,625 shares; 2024Q4: 14,889 shares; 2025Q1: 15,349 shares; 2025Q2: 15,101 shares; 2025Q3: 14,841 shares; 2025Q4: 14,891 shares; 2026Q1: 14,844 shares; 2026Q2: 21,013 shares 21,013 $1.84M 0.04% +6,169 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,821 shares 34,821 $1.78M 0.04% new Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $1.78M 0.04% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 3,133 shares; 2025Q1: 3,405 shares; 2025Q2: 3,457 shares; 2025Q3: 3,243 shares; 2025Q4: 2,225 shares; 2026Q1: 1,967 shares; 2026Q2: 1,704 shares 1,704 $1.78M 0.04% -263 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,922 shares; 2024Q4: 54,922 shares; 2025Q1: 54,922 shares; 2025Q2: 41,922 shares; 2025Q3: 41,922 shares; 2025Q4: 41,922 shares; 2026Q1: 41,922 shares; 2026Q2: 41,459 shares 41,459 $1.77M 0.04% -463 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: 7,502 shares; 2024Q4: 7,785 shares; 2025Q1: 9,294 shares; 2025Q2: 8,744 shares; 2025Q3: 8,536 shares; 2025Q4: 8,420 shares; 2026Q1: 7,717 shares; 2026Q2: 9,617 shares 9,617 $1.77M 0.04% +1,900 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: 4,901 shares; 2024Q4: 5,426 shares; 2025Q1: 6,520 shares; 2025Q2: 6,408 shares; 2025Q3: 5,338 shares; 2025Q4: 5,437 shares; 2026Q1: 5,038 shares; 2026Q2: 4,922 shares 4,922 $1.76M 0.04% -116 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,870 shares 18,870 $1.72M 0.04% new 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: 95,013 shares; 2024Q4: 97,981 shares; 2025Q1: 105,355 shares; 2025Q2: 101,401 shares; 2025Q3: 101,766 shares; 2025Q4: 82,575 shares; 2026Q1: 70,794 shares; 2026Q2: 69,231 shares 69,231 $1.69M 0.04% -1,563 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: 1,260 shares; 2024Q4: 1,267 shares; 2025Q1: 1,305 shares; 2025Q2: 19,562 shares; 2025Q3: 19,174 shares; 2025Q4: 19,167 shares; 2026Q1: 19,177 shares; 2026Q2: 19,082 shares 19,082 $1.67M 0.04% -95 Timeline AVIE 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: 20,437 shares; 2024Q4: 20,437 shares; 2025Q1: 21,037 shares; 2025Q2: 21,437 shares; 2025Q3: 21,457 shares; 2025Q4: 21,457 shares; 2026Q1: 21,457 shares; 2026Q2: 21,457 shares 21,457 $1.64M 0.04% 0 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: 19,192 shares; 2024Q4: 21,624 shares; 2025Q1: 21,318 shares; 2025Q2: 21,661 shares; 2025Q3: 21,179 shares; 2025Q4: 21,066 shares; 2026Q1: 19,964 shares; 2026Q2: 17,351 shares 17,351 $1.6M 0.04% -2,613 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: 1,009 shares; 2024Q4: 2,040 shares; 2025Q1: 3,319 shares; 2025Q2: 3,819 shares; 2025Q3: 3,722 shares; 2025Q4: 3,719 shares; 2026Q1: 3,715 shares; 2026Q2: 4,789 shares 4,789 $1.58M 0.04% +1,074 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,517 shares 20,517 $1.54M 0.04% new 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: 2,594 shares; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 3,247 shares; 2025Q3: 3,047 shares; 2025Q4: 3,047 shares; 2026Q1: 3,047 shares; 2026Q2: 14,931 shares 14,931 $1.54M 0.04% +11,884 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,726 shares; 2024Q4: 12,726 shares; 2025Q1: 12,726 shares; 2025Q2: 12,546 shares; 2025Q3: 10,186 shares; 2025Q4: 9,554 shares; 2026Q1: 7,595 shares; 2026Q2: 7,649 shares 7,649 $1.54M 0.04% +54 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: 7,805 shares; 2024Q4: 7,805 shares; 2025Q1: 7,880 shares; 2025Q2: 7,888 shares; 2025Q3: 7,368 shares; 2025Q4: 7,370 shares; 2026Q1: 7,440 shares; 2026Q2: 9,554 shares 9,554 $1.54M 0.04% +2,114 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,163 shares; 2024Q4: 18,163 shares; 2025Q1: 18,163 shares; 2025Q2: 18,163 shares; 2025Q3: 18,163 shares; 2025Q4: 18,163 shares; 2026Q1: 18,163 shares; 2026Q2: 18,058 shares 18,058 $1.51M 0.04% -105 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: 21,798 shares; 2024Q4: 27,749 shares; 2025Q1: 27,754 shares; 2025Q2: 14,244 shares; 2025Q3: 12,923 shares; 2025Q4: 12,670 shares; 2026Q1: 13,335 shares; 2026Q2: 12,133 shares 12,133 $1.5M 0.04% -1,202 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.49M 0.04% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,838 shares; 2025Q1: 3,858 shares; 2025Q2: 2,897 shares; 2025Q3: 2,931 shares; 2025Q4: 3,010 shares; 2026Q1: 2,820 shares; 2026Q2: 2,586 shares 2,586 $1.49M 0.04% -234 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: 20,151 shares; 2024Q4: 20,151 shares; 2025Q1: 20,151 shares; 2025Q2: 20,151 shares; 2025Q3: 20,151 shares; 2025Q4: 20,151 shares; 2026Q1: 20,151 shares; 2026Q2: 9,233 shares 9,233 $1.48M 0.04% -10,918 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: 7,178 shares; 2024Q4: 7,262 shares; 2025Q1: 6,926 shares; 2025Q2: 7,283 shares; 2025Q3: 7,281 shares; 2025Q4: 6,807 shares; 2026Q1: 6,438 shares; 2026Q2: 5,102 shares 5,102 $1.48M 0.04% -1,336 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: 4,117 shares; 2024Q4: 4,185 shares; 2025Q1: 5,305 shares; 2025Q2: 5,250 shares; 2025Q3: 5,317 shares; 2025Q4: 5,325 shares; 2026Q1: 4,785 shares; 2026Q2: 4,823 shares 4,823 $1.48M 0.04% +38 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: 4,809 shares; 2024Q4: 5,093 shares; 2025Q1: 5,621 shares; 2025Q2: 5,875 shares; 2025Q3: 5,790 shares; 2025Q4: 5,300 shares; 2026Q1: 5,174 shares; 2026Q2: 4,371 shares 4,371 $1.47M 0.04% -803 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,314 shares; 2025Q4: 8,761 shares; 2026Q1: 8,717 shares; 2026Q2: 14,279 shares 14,279 $1.47M 0.04% +5,562 Timeline AVDS 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: 12,870 shares; 2024Q4: 12,870 shares; 2025Q1: 12,870 shares; 2025Q2: 13,870 shares; 2025Q3: 14,790 shares; 2025Q4: 14,990 shares; 2026Q1: 16,323 shares; 2026Q2: 19,453 shares 19,453 $1.46M 0.04% +3,130 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: 14,952 shares; 2024Q4: 15,936 shares; 2025Q1: 16,154 shares; 2025Q2: 16,129 shares; 2025Q3: 16,332 shares; 2025Q4: 16,016 shares; 2026Q1: 16,104 shares; 2026Q2: 16,490 shares 16,490 $1.46M 0.04% +386 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,249 shares; 2024Q4: 13,737 shares; 2025Q1: 14,362 shares; 2025Q2: 14,376 shares; 2025Q3: 15,062 shares; 2025Q4: 12,069 shares; 2026Q1: 11,776 shares; 2026Q2: 12,673 shares 12,673 $1.44M 0.04% +897 Timeline AVMC 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: 12,971 shares; 2024Q4: 12,971 shares; 2025Q1: 12,971 shares; 2025Q2: 14,171 shares; 2025Q3: 14,171 shares; 2025Q4: 14,671 shares; 2026Q1: 16,371 shares; 2026Q2: 18,101 shares 18,101 $1.44M 0.04% +1,730 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 1,003 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,129 shares; 2025Q4: 2,129 shares; 2026Q1: 2,129 shares; 2026Q2: 2,092 shares 2,092 $1.44M 0.04% -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: 1,207 shares; 2024Q4: 1,195 shares; 2025Q1: 1,270 shares; 2025Q2: 1,278 shares; 2025Q3: 1,198 shares; 2025Q4: 11,861 shares; 2026Q1: 18,224 shares; 2026Q2: 19,407 shares 19,407 $1.43M 0.03% +1,183 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: 11,908 shares; 2024Q4: 13,048 shares; 2025Q1: 16,464 shares; 2025Q2: 17,779 shares; 2025Q3: 15,597 shares; 2025Q4: 15,725 shares; 2026Q1: 17,571 shares; 2026Q2: 17,005 shares 17,005 $1.43M 0.03% -566 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: 6,286 shares; 2024Q4: 6,263 shares; 2025Q1: 8,236 shares; 2025Q2: 8,846 shares; 2025Q3: 8,475 shares; 2025Q4: 8,232 shares; 2026Q1: 7,919 shares; 2026Q2: 16,618 shares 16,618 $1.43M 0.03% +8,699 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: 1,478 shares; 2024Q4: 1,463 shares; 2025Q1: 1,868 shares; 2025Q2: 2,250 shares; 2025Q3: 2,085 shares; 2025Q4: 2,099 shares; 2026Q1: 2,092 shares; 2026Q2: 12,124 shares 12,124 $1.4M 0.03% +10,032 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: 13,186 shares; 2024Q4: 13,186 shares; 2025Q1: 13,221 shares; 2025Q2: 16,748 shares; 2025Q3: 13,118 shares; 2025Q4: 13,118 shares; 2026Q1: 13,118 shares; 2026Q2: 13,118 shares 13,118 $1.39M 0.03% 0 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: 678 shares; 2024Q4: 672 shares; 2025Q1: 751 shares; 2025Q2: 906 shares; 2025Q3: 880 shares; 2025Q4: 927 shares; 2026Q1: 931 shares; 2026Q2: 1,317 shares 1,317 $1.38M 0.03% +386 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: 4,787 shares; 2024Q4: 4,788 shares; 2025Q1: 6,242 shares; 2025Q2: 6,280 shares; 2025Q3: 5,835 shares; 2025Q4: 5,851 shares; 2026Q1: 5,837 shares; 2026Q2: 11,144 shares 11,144 $1.36M 0.03% +5,307 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: 24,039 shares; 2024Q4: 24,612 shares; 2025Q1: 26,102 shares; 2025Q2: 23,896 shares; 2025Q3: 23,614 shares; 2025Q4: 12,378 shares; 2026Q1: 12,380 shares; 2026Q2: 9,778 shares 9,778 $1.35M 0.03% -2,602 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: 19,849 shares; 2024Q4: 19,881 shares; 2025Q1: 19,929 shares; 2025Q2: 19,739 shares; 2025Q3: 24,037 shares; 2025Q4: 24,347 shares; 2026Q1: 25,320 shares; 2026Q2: 25,550 shares 25,550 $1.33M 0.03% +230 Timeline AVGE 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: 8,014 shares; 2024Q4: 8,015 shares; 2025Q1: 8,032 shares; 2025Q2: 9,192 shares; 2025Q3: 9,334 shares; 2025Q4: 9,545 shares; 2026Q1: 11,109 shares; 2026Q2: 13,259 shares 13,259 $1.31M 0.03% +2,150 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,589 shares; 2025Q2: 4,566 shares; 2025Q3: 4,566 shares; 2025Q4: 4,470 shares; 2026Q1: 4,470 shares; 2026Q2: 10,846 shares 10,846 $1.31M 0.03% +6,376 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,142 shares 5,142 $1.26M 0.03% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,292 shares; 2025Q1: 2,388 shares; 2025Q2: 2,452 shares; 2025Q3: 2,453 shares; 2025Q4: 2,441 shares; 2026Q1: 2,456 shares; 2026Q2: 2,951 shares 2,951 $1.24M 0.03% +495 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 2,008 shares; 2025Q1: 2,033 shares; 2025Q2: 2,609 shares; 2025Q3: 2,586 shares; 2025Q4: 2,596 shares; 2026Q1: 2,599 shares; 2026Q2: 3,068 shares 3,068 $1.18M 0.03% +469 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: 8,503 shares; 2024Q4: 9,548 shares; 2025Q1: 15,647 shares; 2025Q2: 13,113 shares; 2025Q3: 13,208 shares; 2025Q4: 15,126 shares; 2026Q1: 13,293 shares; 2026Q2: 13,369 shares 13,369 $1.16M 0.03% +76 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: 7,874 shares; 2024Q4: 8,861 shares; 2025Q1: 10,612 shares; 2025Q2: 11,663 shares; 2025Q3: 10,511 shares; 2025Q4: 10,338 shares; 2026Q1: 10,198 shares; 2026Q2: 8,801 shares 8,801 $1.16M 0.03% -1,397 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,101 shares; 2024Q4: 30,352 shares; 2025Q1: 44,221 shares; 2025Q2: 45,403 shares; 2025Q3: 44,252 shares; 2025Q4: 29,818 shares; 2026Q1: 29,866 shares; 2026Q2: 37,618 shares 37,618 $1.09M 0.03% +7,752 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: 14,746 shares; 2024Q4: 14,888 shares; 2025Q1: 15,169 shares; 2025Q2: 15,631 shares; 2025Q3: 13,237 shares; 2025Q4: 13,031 shares; 2026Q1: 12,773 shares; 2026Q2: 4,717 shares 4,717 $1.03M 0.03% -8,056 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: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 9,192 shares; 2025Q3: 9,205 shares; 2025Q4: 9,194 shares; 2026Q1: 13,774 shares; 2026Q2: 13,731 shares 13,731 $1.03M 0.03% -43 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,471 shares 11,471 $1M 0.02% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,764 shares; 2024Q4: 8,950 shares; 2025Q1: 9,191 shares; 2025Q2: 8,991 shares; 2025Q3: 6,788 shares; 2025Q4: 3,825 shares; 2026Q1: 3,889 shares; 2026Q2: 5,468 shares 5,468 $1M 0.02% +1,579 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: 10,085 shares; 2024Q4: 11,795 shares; 2025Q1: 11,800 shares; 2025Q2: 10,812 shares; 2025Q3: 10,931 shares; 2025Q4: 10,557 shares; 2026Q1: 10,966 shares; 2026Q2: 16,457 shares 16,457 $977K 0.02% +5,491 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,287 shares; 2025Q3: 12,287 shares; 2025Q4: 12,287 shares; 2026Q1: 12,287 shares; 2026Q2: 13,086 shares 13,086 $960K 0.02% +799 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,033 shares 14,033 $905K 0.02% new Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,034 shares; 2024Q4: 10,032 shares; 2025Q1: 10,037 shares; 2025Q2: 10,037 shares; 2025Q3: 8,942 shares; 2025Q4: 8,602 shares; 2026Q1: 8,602 shares; 2026Q2: 8,611 shares 8,611 $889K 0.02% +9 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,337 shares; 2025Q3: 5,335 shares; 2025Q4: 5,585 shares; 2026Q1: 5,597 shares; 2026Q2: 5,594 shares 5,594 $872K 0.02% -3 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: 2,805 shares; 2024Q4: 3,029 shares; 2025Q1: 3,072 shares; 2025Q2: 3,156 shares; 2025Q3: 3,002 shares; 2025Q4: 2,976 shares; 2026Q1: 2,994 shares; 2026Q2: 2,399 shares 2,399 $865K 0.02% -595 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: 5,904 shares; 2024Q4: 6,054 shares; 2025Q1: 6,346 shares; 2025Q2: 6,407 shares; 2025Q3: 6,307 shares; 2025Q4: 6,061 shares; 2026Q1: 6,111 shares; 2026Q2: 6,551 shares 6,551 $861K 0.02% +440 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: 2,885 shares; 2024Q4: 4,147 shares; 2025Q1: 3,756 shares; 2025Q2: 3,992 shares; 2025Q3: 3,722 shares; 2025Q4: 3,641 shares; 2026Q1: 3,781 shares; 2026Q2: 2,874 shares 2,874 $858K 0.02% -907 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,177 shares; 2025Q1: 981 shares; 2025Q2: 985 shares; 2025Q3: 988 shares; 2025Q4: 992 shares; 2026Q1: 995 shares; 2026Q2: 1,630 shares 1,630 $855K 0.02% +635 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: 13,034 shares; 2024Q4: 12,893 shares; 2025Q1: 12,216 shares; 2025Q2: 12,462 shares; 2025Q3: 11,884 shares; 2025Q4: 15,511 shares; 2026Q1: 15,410 shares; 2026Q2: 12,350 shares 12,350 $843K 0.02% -3,060 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,834 shares; 2024Q4: 34,335 shares; 2025Q1: 34,346 shares; 2025Q2: 34,336 shares; 2025Q3: 30,824 shares; 2025Q4: 30,824 shares; 2026Q1: 30,824 shares; 2026Q2: 30,824 shares 30,824 $839K 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: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares; 2025Q3: 2,467 shares; 2025Q4: 2,518 shares; 2026Q1: 2,702 shares; 2026Q2: 2,524 shares 2,524 $833K 0.02% -178 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: 318 shares; 2024Q4: 319 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 338 shares; 2025Q4: 350 shares; 2026Q1: 362 shares; 2026Q2: 3,733 shares 3,733 $830K 0.02% +3,371 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 897 shares; 2025Q2: 792 shares; 2025Q3: 712 shares; 2025Q4: 715 shares; 2026Q1: 718 shares; 2026Q2: 1,415 shares 1,415 $829K 0.02% +697 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: 3,265 shares; 2024Q4: 3,830 shares; 2025Q1: 4,615 shares; 2025Q2: 4,041 shares; 2025Q3: 4,027 shares; 2025Q4: 3,950 shares; 2026Q1: 3,911 shares; 2026Q2: 2,313 shares 2,313 $820K 0.02% -1,598 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: 6,353 shares; 2024Q4: 6,943 shares; 2025Q1: 7,813 shares; 2025Q2: 8,050 shares; 2025Q3: 7,817 shares; 2025Q4: 5,586 shares; 2026Q1: 5,635 shares; 2026Q2: 4,463 shares 4,463 $804K 0.02% -1,172 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: 3,909 shares; 2024Q4: 3,800 shares; 2025Q1: 3,996 shares; 2025Q2: 4,370 shares; 2025Q3: 4,355 shares; 2025Q4: 3,929 shares; 2026Q1: 3,920 shares; 2026Q2: 8,208 shares 8,208 $792K 0.02% +4,288 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: 21,617 shares; 2024Q4: 21,727 shares; 2025Q1: 22,489 shares; 2025Q2: 21,648 shares; 2025Q3: 16,298 shares; 2025Q4: 13,758 shares; 2026Q1: 13,332 shares; 2026Q2: 18,387 shares 18,387 $785K 0.02% +5,055 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: 1,935 shares; 2024Q4: 1,938 shares; 2025Q1: 1,962 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,967 shares; 2026Q1: 1,986 shares; 2026Q2: 1,972 shares 1,972 $783K 0.02% -14 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,495 shares; 2024Q4: 37,057 shares; 2025Q1: 47,823 shares; 2025Q2: 46,834 shares; 2025Q3: 41,669 shares; 2025Q4: 39,212 shares; 2026Q1: 41,211 shares; 2026Q2: 32,446 shares 32,446 $778K 0.02% -8,765 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: 45,364 shares; 2024Q4: 36,579 shares; 2025Q1: 43,712 shares; 2025Q2: 45,818 shares; 2025Q3: 43,393 shares; 2025Q4: 41,136 shares; 2026Q1: 40,076 shares; 2026Q2: 35,578 shares 35,578 $767K 0.02% -4,498 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: 5,088 shares; 2024Q4: 5,625 shares; 2025Q1: 5,536 shares; 2025Q2: 5,889 shares; 2025Q3: 4,712 shares; 2025Q4: 4,583 shares; 2026Q1: 4,377 shares; 2026Q2: 4,339 shares 4,339 $743K 0.02% -38 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 980 shares; 2025Q1: 998 shares; 2025Q2: 990 shares; 2025Q3: 971 shares; 2025Q4: 970 shares; 2026Q1: 966 shares; 2026Q2: 892 shares 892 $725K 0.02% -74 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,199 shares; 2025Q1: 1,512 shares; 2025Q2: 1,533 shares; 2025Q3: 1,525 shares; 2025Q4: 1,472 shares; 2026Q1: 1,504 shares; 2026Q2: 1,380 shares 1,380 $723K 0.02% -124 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: 2,414 shares; 2024Q4: 2,557 shares; 2025Q1: 2,762 shares; 2025Q2: 2,802 shares; 2025Q3: 2,858 shares; 2025Q4: 2,881 shares; 2026Q1: 2,877 shares; 2026Q2: 2,982 shares 2,982 $659K 0.02% +105 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: 1,506 shares; 2024Q4: 1,519 shares; 2025Q1: 1,408 shares; 2025Q2: 1,696 shares; 2025Q3: 1,760 shares; 2025Q4: 1,865 shares; 2026Q1: 2,037 shares; 2026Q2: 1,613 shares 1,613 $650K 0.02% -424 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,155 shares; 2026Q2: 24,714 shares 24,714 $647K 0.02% +13,559 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: 6,084 shares; 2024Q4: 6,553 shares; 2025Q1: 8,148 shares; 2025Q2: 6,671 shares; 2025Q3: 5,557 shares; 2025Q4: 5,586 shares; 2026Q1: 5,277 shares; 2026Q2: 6,692 shares 6,692 $642K 0.02% +1,415 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,286 shares; 2024Q4: 11,128 shares; 2025Q1: 11,128 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 11,208 shares; 2026Q1: 11,208 shares; 2026Q2: 11,128 shares 11,128 $632K 0.02% -80 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 1,832 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares; 2026Q2: 1,796 shares 1,796 $627K 0.02% 0 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: 579 shares; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,642 shares; 2025Q3: 1,616 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares; 2026Q2: 1,582 shares 1,582 $618K 0.02% -40 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,464 shares; 2024Q4: 9,514 shares; 2025Q1: 10,856 shares; 2025Q2: 9,663 shares; 2025Q3: 9,569 shares; 2025Q4: 9,560 shares; 2026Q1: 12,418 shares; 2026Q2: 6,607 shares 6,607 $616K 0.02% -5,811 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: 4,401 shares; 2024Q4: 4,835 shares; 2025Q1: 5,390 shares; 2025Q2: 5,086 shares; 2025Q3: 5,250 shares; 2025Q4: 5,332 shares; 2026Q1: 5,398 shares; 2026Q2: 3,121 shares 3,121 $613K 0.01% -2,277 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,828 shares; 2024Q4: 16,429 shares; 2025Q1: 14,779 shares; 2025Q2: 14,293 shares; 2025Q3: 14,223 shares; 2025Q4: 13,344 shares; 2026Q1: 13,135 shares; 2026Q2: 11,820 shares 11,820 $610K 0.01% -1,315 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,110 shares; 2024Q4: 35,538 shares; 2025Q1: 35,355 shares; 2025Q2: 35,359 shares; 2025Q3: 31,865 shares; 2025Q4: 31,762 shares; 2026Q1: 29,548 shares; 2026Q2: 29,548 shares 29,548 $605K 0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 899 shares; 2025Q1: 897 shares; 2025Q2: 880 shares; 2025Q3: 859 shares; 2025Q4: 924 shares; 2026Q1: 926 shares; 2026Q2: 907 shares 907 $601K 0.01% -19 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 4,295 shares; 2025Q1: 4,736 shares; 2025Q2: 5,486 shares; 2025Q3: 4,688 shares; 2025Q4: 4,133 shares; 2026Q1: 4,128 shares; 2026Q2: 3,989 shares 3,989 $600K 0.01% -139 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: 3,618 shares; 2024Q4: 3,415 shares; 2025Q1: 3,445 shares; 2025Q2: 3,264 shares; 2025Q3: 3,144 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares; 2026Q2: 1,965 shares 1,965 $589K 0.01% -1,037 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568 shares; 2026Q2: 680 shares 680 $585K 0.01% +112 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: 17,274 shares; 2024Q4: 17,581 shares; 2025Q1: 17,870 shares; 2025Q2: 18,104 shares; 2025Q3: 17,398 shares; 2025Q4: 17,405 shares; 2026Q1: 17,636 shares; 2026Q2: 18,108 shares 18,108 $584K 0.01% +472 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,908 shares; 2026Q2: 6,145 shares 6,145 $572K 0.01% +2,237 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 5,164 shares; 2026Q1: 5,306 shares; 2026Q2: 5,214 shares 5,214 $562K 0.01% -92 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,194 shares; 2024Q4: 12,174 shares; 2025Q1: 12,174 shares; 2025Q2: 12,126 shares; 2025Q3: 11,726 shares; 2025Q4: 11,726 shares; 2026Q1: 11,726 shares; 2026Q2: 11,629 shares 11,629 $561K 0.01% -97 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,817 shares; 2024Q4: 4,817 shares; 2025Q1: 4,835 shares; 2025Q2: 4,831 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares; 2026Q1: 4,386 shares; 2026Q2: 5,064 shares 5,064 $556K 0.01% +678 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,659 shares 5,659 $555K 0.01% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,074 shares 11,074 $549K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,907 shares; 2024Q4: 6,998 shares; 2025Q1: 7,156 shares; 2025Q2: 7,183 shares; 2025Q3: 7,122 shares; 2025Q4: 6,646 shares; 2026Q1: 6,658 shares; 2026Q2: 6,359 shares 6,359 $547K 0.01% -299 Timeline AVMV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 6,310 shares; 2026Q1: 6,730 shares; 2026Q2: 6,730 shares 6,730 $543K 0.01% 0 Timeline AVEE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,110 shares; 2026Q1: 6,185 shares; 2026Q2: 8,065 shares 8,065 $542K 0.01% +1,880 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING 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: 17,722 shares; 2026Q1: 17,722 shares; 2026Q2: 49,637 shares 49,637 $542K 0.01% +31,915 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,283 shares 10,283 $540K 0.01% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 934 shares; 2026Q2: 970 shares 970 $539K 0.01% +36 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,253 shares; 2024Q4: 8,713 shares; 2025Q1: 10,200 shares; 2025Q2: 10,234 shares; 2025Q3: 10,263 shares; 2025Q4: 10,263 shares; 2026Q1: 12,997 shares; 2026Q2: 12,870 shares 12,870 $535K 0.01% -127 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,464 shares; 2025Q1: 4,120 shares; 2025Q2: 4,773 shares; 2025Q3: 4,301 shares; 2025Q4: 4,040 shares; 2026Q1: 3,890 shares; 2026Q2: 2,110 shares 2,110 $530K 0.01% -1,780 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: 1,303 shares; 2024Q4: 1,584 shares; 2025Q1: 1,608 shares; 2025Q2: 1,630 shares; 2025Q3: 1,642 shares; 2025Q4: 1,646 shares; 2026Q1: 1,651 shares; 2026Q2: 1,613 shares 1,613 $528K 0.01% -38 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,922 shares 4,922 $526K 0.01% new Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,732 shares; 2025Q1: 11,791 shares; 2025Q2: 11,932 shares; 2025Q3: 12,067 shares; 2025Q4: 12,246 shares; 2026Q1: 12,332 shares; 2026Q2: 12,457 shares 12,457 $521K 0.01% +125 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,009 shares; 2025Q2: 50,009 shares; 2025Q3: 50,009 shares; 2025Q4: 50,009 shares; 2026Q1: 50,009 shares; 2026Q2: 50,009 shares 50,009 $519K 0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 4,040 shares; 2025Q1: 4,069 shares; 2025Q2: 4,123 shares; 2025Q3: 4,185 shares; 2025Q4: 4,666 shares; 2026Q1: 4,749 shares; 2026Q2: 5,484 shares 5,484 $518K 0.01% +735 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863 shares; 2024Q4: 3,192 shares; 2025Q1: 3,093 shares; 2025Q2: 3,506 shares; 2025Q3: 2,853 shares; 2025Q4: 2,631 shares; 2026Q1: 2,646 shares; 2026Q2: 2,604 shares 2,604 $516K 0.01% -42 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 2,726 shares; 2025Q1: 4,011 shares; 2025Q2: 4,966 shares; 2025Q3: 4,972 shares; 2025Q4: 4,993 shares; 2026Q1: 5,031 shares; 2026Q2: 3,190 shares 3,190 $516K 0.01% -1,841 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,363 shares; 2025Q1: 8,133 shares; 2025Q2: 8,138 shares; 2025Q3: 8,138 shares; 2025Q4: 8,406 shares; 2026Q1: 9,327 shares; 2026Q2: 9,434 shares 9,434 $509K 0.01% +107 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,111 shares 3,111 $509K 0.01% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares; 2026Q2: 1,187 shares 1,187 $506K 0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355 shares; 2026Q2: 1,178 shares 1,178 $503K 0.01% -177 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: 8,605 shares; 2025Q2: 8,603 shares; 2025Q3: 9,168 shares; 2025Q4: 9,168 shares; 2026Q1: 9,168 shares; 2026Q2: 9,168 shares 9,168 $499K 0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,544 shares; 2024Q4: 9,544 shares; 2025Q1: 9,544 shares; 2025Q2: 9,544 shares; 2025Q3: 9,344 shares; 2025Q4: 9,344 shares; 2026Q1: 9,354 shares; 2026Q2: 9,566 shares 9,566 $499K 0.01% +212 Timeline AVGB AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares; 2025Q4: 5,155 shares; 2026Q1: 7,339 shares; 2026Q2: 9,709 shares 9,709 $494K 0.01% +2,370 Timeline AVTM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,943 shares 8,943 $483K 0.01% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,049 shares; 2026Q1: 4,037 shares; 2026Q2: 4,005 shares 4,005 $482K 0.01% -32 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 2,664 shares; 2025Q1: 2,114 shares; 2025Q2: 2,142 shares; 2025Q3: 2,129 shares; 2025Q4: 2,116 shares; 2026Q1: 2,217 shares; 2026Q2: 2,058 shares 2,058 $481K 0.01% -159 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,357 shares; 2025Q1: 7,750 shares; 2025Q2: 7,958 shares; 2025Q3: 7,317 shares; 2025Q4: 6,678 shares; 2026Q1: 6,740 shares; 2026Q2: 3,669 shares 3,669 $477K 0.01% -3,071 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 2,415 shares; 2025Q1: 2,436 shares; 2025Q2: 2,452 shares; 2025Q3: 2,453 shares; 2025Q4: 2,451 shares; 2026Q1: 2,457 shares; 2026Q2: 1,958 shares 1,958 $475K 0.01% -499 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 850 shares; 2025Q3: 907 shares; 2025Q4: 912 shares; 2026Q1: 1,254 shares; 2026Q2: 1,283 shares 1,283 $471K 0.01% +29 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,420 shares; 2025Q1: 3,032 shares; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,302 shares; 2026Q2: 3,466 shares 3,466 $467K 0.01% +1,164 Timeline AVSD 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: 5,840 shares; 2024Q4: 5,840 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,840 shares; 2026Q1: 5,840 shares; 2026Q2: 5,840 shares 5,840 $466K 0.01% 0 Timeline AVSU 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: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $460K 0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,970 shares; 2024Q4: 15,006 shares; 2025Q1: 11,197 shares; 2025Q2: 11,234 shares; 2025Q3: 11,272 shares; 2025Q4: 11,311 shares; 2026Q1: 11,347 shares; 2026Q2: 11,881 shares 11,881 $455K 0.01% +534 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 7,950 shares; 2025Q1: 8,050 shares; 2025Q2: 8,086 shares; 2025Q3: 8,080 shares; 2025Q4: 8,071 shares; 2026Q1: 8,060 shares; 2026Q2: 8,068 shares 8,068 $452K 0.01% +8 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,139 shares; 2025Q2: 3,211 shares; 2025Q3: 3,108 shares; 2025Q4: 3,119 shares; 2026Q1: 3,149 shares; 2026Q2: 3,187 shares 3,187 $448K 0.01% +38 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,901 shares 3,901 $448K 0.01% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: 1,572 shares; 2025Q2: 1,684 shares; 2025Q3: 1,508 shares; 2025Q4: 1,428 shares; 2026Q1: 1,457 shares; 2026Q2: 1,887 shares 1,887 $447K 0.01% +430 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 4,922 shares; 2025Q1: 5,107 shares; 2025Q2: 5,098 shares; 2025Q3: 5,140 shares; 2025Q4: 3,792 shares; 2026Q1: 3,899 shares; 2026Q2: 2,828 shares 2,828 $446K 0.01% -1,071 Timeline TCV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,765 shares; 2026Q2: 13,495 shares 13,495 $443K 0.01% -2,270 Timeline AVSE 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: 5,755 shares; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares; 2026Q2: 5,755 shares 5,755 $443K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716 $440K 0.01% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD 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: 39,639 shares; 2026Q2: 39,639 shares 39,639 $436K 0.01% 0 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,507 shares; 2025Q1: 4,316 shares; 2025Q2: 4,318 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares; 2026Q2: 2,230 shares 2,230 $432K 0.01% -277 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 4,018 shares; 2025Q1: 4,574 shares; 2025Q2: 4,216 shares; 2025Q3: 3,764 shares; 2025Q4: 3,673 shares; 2026Q1: 3,756 shares; 2026Q2: 3,625 shares 3,625 $409K 0.01% -131 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,531 shares; 2025Q1: 1,941 shares; 2025Q2: 1,524 shares; 2025Q3: 1,548 shares; 2025Q4: 1,565 shares; 2026Q1: 1,600 shares; 2026Q2: 1,304 shares 1,304 $409K 0.01% -296 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,602 shares; 2025Q1: 2,526 shares; 2025Q2: 2,802 shares; 2025Q3: 2,227 shares; 2025Q4: 2,241 shares; 2026Q1: 2,209 shares; 2026Q2: 1,149 shares 1,149 $408K 0.01% -1,060 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 3,963 shares; 2025Q1: 4,552 shares; 2025Q2: 4,557 shares; 2025Q3: 4,056 shares; 2025Q4: 4,042 shares; 2026Q1: 4,043 shares; 2026Q2: 4,050 shares 4,050 $404K 0.01% +7 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,600 shares; 2025Q1: 2,520 shares; 2025Q2: 2,323 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares; 2026Q2: 1,984 shares 1,984 $401K 0.01% +78 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: 11,916 shares; 2024Q4: 11,620 shares; 2025Q1: 11,124 shares; 2025Q2: 15,958 shares; 2025Q3: 15,405 shares; 2025Q4: 15,408 shares; 2026Q1: 10,100 shares; 2026Q2: 5,326 shares 5,326 $401K 0.01% -4,774 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,738 shares; 2025Q1: 1,907 shares; 2025Q2: 1,906 shares; 2025Q3: 1,808 shares; 2025Q4: 1,773 shares; 2026Q1: 1,772 shares; 2026Q2: 1,312 shares 1,312 $400K 0.01% -460 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,361 shares; 2025Q2: 1,378 shares; 2025Q3: 1,368 shares; 2025Q4: 1,380 shares; 2026Q1: 1,366 shares; 2026Q2: 1,169 shares 1,169 $399K 0.01% -197 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,171 shares; 2024Q4: 6,175 shares; 2025Q1: 6,385 shares; 2025Q2: 8,678 shares; 2025Q3: 10,867 shares; 2025Q4: 10,212 shares; 2026Q1: 10,337 shares; 2026Q2: 11,311 shares 11,311 $398K 0.01% +974 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,195 shares; 2025Q1: 1,228 shares; 2025Q2: 1,232 shares; 2025Q3: 1,229 shares; 2025Q4: 1,105 shares; 2026Q1: 1,126 shares; 2026Q2: 1,091 shares 1,091 $396K 0.01% -35 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: 925 shares; 2024Q4: 921 shares; 2025Q1: 889 shares; 2025Q2: 912 shares; 2025Q3: 789 shares; 2025Q4: 802 shares; 2026Q1: 797 shares; 2026Q2: 757 shares 757 $394K 0.01% -40 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: 5,015 shares; 2024Q4: 5,096 shares; 2025Q1: 5,151 shares; 2025Q2: 10,405 shares; 2025Q3: 8,315 shares; 2025Q4: 8,266 shares; 2026Q1: 8,276 shares; 2026Q2: 8,170 shares 8,170 $384K 0.01% -106 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,412 shares 3,412 $383K 0.01% new Timeline 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: 1,622 shares; 2024Q4: 1,564 shares; 2025Q1: 1,575 shares; 2025Q2: 1,596 shares; 2025Q3: 1,616 shares; 2025Q4: 1,831 shares; 2026Q1: 1,661 shares; 2026Q2: 899 shares 899 $382K 0.01% -762 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,737 shares; 2025Q1: 2,311 shares; 2025Q2: 2,631 shares; 2025Q3: 2,404 shares; 2025Q4: 2,412 shares; 2026Q1: 2,495 shares; 2026Q2: 1,285 shares 1,285 $382K 0.01% -1,210 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,536 shares; 2024Q4: 26,936 shares; 2025Q1: 26,936 shares; 2025Q2: 26,936 shares; 2025Q3: 26,586 shares; 2025Q4: 26,586 shares; 2026Q1: 26,586 shares; 2026Q2: 26,590 shares 26,590 $381K 0.01% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,750 shares 4,750 $378K 0.01% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 2,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,333 shares 2,333 $375K 0.01% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,699 shares; 2026Q1: 2,693 shares; 2026Q2: 2,693 shares 2,693 $368K 0.01% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,991 shares 14,991 $367K 0.01% new Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,785 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 12,544 shares; 2026Q1: 12,544 shares; 2026Q2: 12,544 shares 12,544 $364K 0.01% 0 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,807 shares; 2025Q2: 16,807 shares; 2025Q3: 23,807 shares; 2025Q4: 23,807 shares; 2026Q1: 23,807 shares; 2026Q2: 23,807 shares 23,807 $363K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,619 shares; 2024Q4: 16,680 shares; 2025Q1: 15,104 shares; 2025Q2: 17,080 shares; 2025Q3: 17,159 shares; 2025Q4: 16,901 shares; 2026Q1: 17,977 shares; 2026Q2: 26,216 shares 26,216 $363K 0.01% +8,239 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,819 shares; 2025Q2: 2,864 shares; 2025Q3: 2,821 shares; 2025Q4: 2,350 shares; 2026Q1: 2,368 shares; 2026Q2: 2,393 shares 2,393 $362K 0.01% +25 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 1,522 shares; 2025Q1: 1,587 shares; 2025Q2: 1,607 shares; 2025Q3: 1,596 shares; 2025Q4: 1,737 shares; 2026Q1: 1,754 shares; 2026Q2: 1,726 shares 1,726 $361K 0.01% -28 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 1,993 shares; 2025Q3: 1,994 shares; 2025Q4: 1,995 shares; 2026Q1: 1,996 shares; 2026Q2: 2,009 shares 2,009 $359K 0.01% +13 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares; 2026Q2: 2,679 shares 2,679 $355K 0.01% 0 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: 1,711 shares; 2024Q4: 2,005 shares; 2025Q1: 2,383 shares; 2025Q2: 2,050 shares; 2025Q3: 1,756 shares; 2025Q4: 1,717 shares; 2026Q1: 1,790 shares; 2026Q2: 1,686 shares 1,686 $350K 0.01% -104 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,761 shares 3,761 $347K 0.01% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: 3,505 shares; 2026Q1: 3,792 shares; 2026Q2: 4,221 shares 4,221 $346K 0.01% +429 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,049 shares; 2025Q1: 1,054 shares; 2025Q2: 1,045 shares; 2025Q3: 1,043 shares; 2025Q4: 748 shares; 2026Q1: 751 shares; 2026Q2: 742 shares 742 $342K 0.01% -9 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: 698 shares; 2024Q4: 530 shares; 2025Q1: 974 shares; 2025Q2: 929 shares; 2025Q3: 1,069 shares; 2025Q4: 1,120 shares; 2026Q1: 1,091 shares; 2026Q2: 643 shares 643 $340K 0.01% -448 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,810 shares; 2026Q2: 32,810 shares 32,810 $331K 0.01% 0 Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,069 shares; 2025Q4: 21,069 shares; 2026Q1: 21,069 shares; 2026Q2: 21,069 shares 21,069 $330K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 507 shares; 2026Q1: 511 shares; 2026Q2: 493 shares 493 $328K 0.01% -18 Timeline AVXC 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: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 4,075 shares 4,075 $326K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,912 shares; 2025Q1: 1,923 shares; 2025Q2: 1,937 shares; 2025Q3: 1,949 shares; 2025Q4: 1,963 shares; 2026Q1: 1,975 shares; 2026Q2: 2,088 shares 2,088 $323K 0.01% +113 Timeline AVUQ AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,595 shares; 2025Q4: 3,995 shares; 2026Q1: 4,395 shares; 2026Q2: 4,875 shares 4,875 $322K 0.01% +480 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,414 shares; 2024Q4: 31,745 shares; 2025Q1: 32,998 shares; 2025Q2: 34,167 shares; 2025Q3: 34,240 shares; 2025Q4: 34,392 shares; 2026Q1: 34,415 shares; 2026Q2: 4,148 shares 4,148 $321K 0.01% -30,267 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,289 shares 2,289 $318K 0.01% new 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: 396 shares; 2024Q4: 635 shares; 2025Q1: 590 shares; 2025Q2: 680 shares; 2025Q3: 605 shares; 2025Q4: 585 shares; 2026Q1: 500 shares; 2026Q2: 724 shares 724 $317K 0.01% +224 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 637 shares; 2025Q1: 660 shares; 2025Q2: 633 shares; 2025Q3: 638 shares; 2025Q4: 627 shares; 2026Q1: 653 shares; 2026Q2: 648 shares 648 $311K 0.01% -5 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: 1,218 shares; 2024Q4: 1,301 shares; 2025Q1: 1,749 shares; 2025Q2: 1,799 shares; 2025Q3: 1,620 shares; 2025Q4: 1,454 shares; 2026Q1: 1,391 shares; 2026Q2: 1,324 shares 1,324 $310K 0.01% -67 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: 2,242 shares; 2026Q2: 2,693 shares 2,693 $306K 0.01% +451 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: 6,672 shares; 2025Q2: 5,924 shares; 2025Q3: 6,009 shares; 2025Q4: 6,089 shares; 2026Q1: 6,100 shares; 2026Q2: 6,416 shares 6,416 $305K 0.01% +316 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,646 shares 2,646 $303K 0.01% new Timeline QXO QXO INC More: the full row for QXO 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: 11,626 shares; 2026Q1: 11,526 shares; 2026Q2: 21,824 shares 21,824 $303K 0.01% +10,298 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 145 shares; 2025Q3: 149 shares; 2025Q4: 149 shares; 2026Q1: 5,059 shares; 2026Q2: 1,717 shares 1,717 $302K 0.01% -3,342 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 2,132 shares; 2026Q1: 2,300 shares; 2026Q2: 1,661 shares 1,661 $301K 0.01% -639 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,838 shares; 2024Q4: 12,838 shares; 2025Q1: 12,492 shares; 2025Q2: 9,893 shares; 2025Q3: 3,023 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares; 2026Q2: 2,772 shares 2,772 $301K 0.01% -189 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,291 shares; 2024Q4: 12,505 shares; 2025Q1: 11,550 shares; 2025Q2: 11,562 shares; 2025Q3: 10,781 shares; 2025Q4: 7,229 shares; 2026Q1: 7,264 shares; 2026Q2: 7,308 shares 7,308 $298K 0.01% +44 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,577 shares 1,577 $296K 0.01% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,970 shares; 2025Q2: 7,970 shares; 2025Q3: not reported; 2025Q4: 6,784 shares; 2026Q1: 6,784 shares; 2026Q2: 6,871 shares 6,871 $296K 0.01% +87 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 3,920 shares 3,920 $295K 0.01% new Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 176 shares 176 $295K 0.01% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 202 shares; 2025Q1: 212 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 220 shares; 2026Q1: 236 shares; 2026Q2: 237 shares 237 $293K 0.01% +1 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 381 shares; 2025Q1: 547 shares; 2025Q2: 358 shares; 2025Q3: 309 shares; 2025Q4: 279 shares; 2026Q1: 277 shares; 2026Q2: 268 shares 268 $291K 0.01% -9 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $290K 0.01% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,086 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: 792 shares; 2026Q2: 748 shares 748 $289K 0.01% -44 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711 shares; 2024Q4: 4,046 shares; 2025Q1: 3,652 shares; 2025Q2: 3,586 shares; 2025Q3: 3,352 shares; 2025Q4: 3,113 shares; 2026Q1: 2,624 shares; 2026Q2: 1,441 shares 1,441 $288K 0.01% -1,183 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: 6,956 shares; 2024Q4: 7,657 shares; 2025Q1: 8,764 shares; 2025Q2: 8,964 shares; 2025Q3: 8,943 shares; 2025Q4: 3,931 shares; 2026Q1: 3,798 shares; 2026Q2: 3,988 shares 3,988 $287K 0.01% +190 Timeline AVMA AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,950 shares 3,950 $286K 0.01% +200 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: 1,968 shares; 2024Q4: 2,387 shares; 2025Q1: 2,418 shares; 2025Q2: 2,334 shares; 2025Q3: not reported; 2025Q4: 2,603 shares; 2026Q1: 2,724 shares; 2026Q2: 2,512 shares 2,512 $284K 0.01% -212 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,893 shares; 2025Q1: 3,150 shares; 2025Q2: 3,236 shares; 2025Q3: 2,297 shares; 2025Q4: 2,293 shares; 2026Q1: 2,807 shares; 2026Q2: 2,709 shares 2,709 $277K 0.01% -98 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,016 shares; 2025Q3: 6,089 shares; 2025Q4: 6,089 shares; 2026Q1: 6,016 shares; 2026Q2: 6,008 shares 6,008 $275K 0.01% -8 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,692 shares; 2026Q1: 81,666 shares; 2026Q2: 81,666 shares 81,666 $275K 0.01% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,898 shares; 2026Q2: 47,898 shares 47,898 $272K 0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 1,188 shares; 2025Q3: 1,047 shares; 2025Q4: 1,030 shares; 2026Q1: 1,018 shares; 2026Q2: 1,022 shares 1,022 $271K 0.01% +4 Timeline VSS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: not reported; 2026Q2: 1,771 shares 1,771 $270K 0.01% new 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: 796 shares; 2024Q4: 1,098 shares; 2025Q1: 1,183 shares; 2025Q2: 1,350 shares; 2025Q3: 1,099 shares; 2025Q4: 980 shares; 2026Q1: 1,200 shares; 2026Q2: 990 shares 990 $269K 0.01% -210 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: 1,718 shares; 2024Q4: 1,991 shares; 2025Q1: 2,030 shares; 2025Q2: 2,041 shares; 2025Q3: 1,951 shares; 2025Q4: 1,853 shares; 2026Q1: 1,845 shares; 2026Q2: 1,791 shares 1,791 $267K 0.01% -54 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: not reported; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 682 shares; 2025Q4: 674 shares; 2026Q1: not reported; 2026Q2: 704 shares 704 $266K 0.01% new 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: 25,002 shares; 2024Q4: 25,296 shares; 2025Q1: 25,455 shares; 2025Q2: 25,526 shares; 2025Q3: 25,654 shares; 2025Q4: 25,599 shares; 2026Q1: 25,614 shares; 2026Q2: 8,554 shares 8,554 $266K 0.01% -17,060 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,612 shares 5,612 $265K 0.01% new 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: 1,920 shares; 2024Q4: not reported; 2025Q1: 1,856 shares; 2025Q2: 1,875 shares; 2025Q3: 1,865 shares; 2025Q4: 1,842 shares; 2026Q1: 1,776 shares; 2026Q2: 2,065 shares 2,065 $262K 0.01% +289 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,483 shares; 2024Q4: not reported; 2025Q1: 7,504 shares; 2025Q2: 7,483 shares; 2025Q3: 7,483 shares; 2025Q4: 7,413 shares; 2026Q1: 7,413 shares; 2026Q2: 3,071 shares 3,071 $258K 0.01% -4,342 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,221 shares; 2025Q1: 1,889 shares; 2025Q2: 2,491 shares; 2025Q3: 2,408 shares; 2025Q4: 2,409 shares; 2026Q1: 2,435 shares; 2026Q2: 944 shares 944 $257K 0.01% -1,491 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: 2,331 shares; 2024Q4: 2,423 shares; 2025Q1: 2,446 shares; 2025Q2: 2,477 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares; 2026Q2: 1,002 shares 1,002 $253K 0.01% -61 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,729 shares 2,729 $253K 0.01% new Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,495 shares 4,495 $253K 0.01% new 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: 2,509 shares; 2024Q4: 2,517 shares; 2025Q1: 2,567 shares; 2025Q2: 2,581 shares; 2025Q3: 2,594 shares; 2025Q4: 2,867 shares; 2026Q1: 2,647 shares; 2026Q2: 2,176 shares 2,176 $253K 0.01% -471 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 87 shares; 2026Q1: 86 shares; 2026Q2: 82 shares 82 $252K 0.01% -4 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,560 shares; 2026Q1: 3,905 shares; 2026Q2: 3,905 shares 3,905 $251K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 2,033 shares; 2025Q1: 1,956 shares; 2025Q2: 1,953 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 677 shares; 2026Q2: 651 shares 651 $247K 0.01% -26 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,236 shares; 2024Q4: 8,247 shares; 2025Q1: 8,285 shares; 2025Q2: 8,283 shares; 2025Q3: 6,046 shares; 2025Q4: 6,051 shares; 2026Q1: 6,045 shares; 2026Q2: 6,032 shares 6,032 $246K 0.01% -13 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: 8,806 shares; 2024Q4: 9,411 shares; 2025Q1: 10,696 shares; 2025Q2: 10,805 shares; 2025Q3: 10,678 shares; 2025Q4: 5,935 shares; 2026Q1: 5,975 shares; 2026Q2: 4,107 shares 4,107 $246K 0.01% -1,868 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,435 shares; 2026Q2: 5,128 shares 5,128 $244K 0.01% -307 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 5,979 shares; 2025Q3: 5,922 shares; 2025Q4: 5,926 shares; 2026Q1: 2,857 shares; 2026Q2: 2,711 shares 2,711 $242K 0.01% -146 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,076 shares 2,076 $242K 0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,941 shares; 2025Q2: 5,558 shares; 2025Q3: 5,592 shares; 2025Q4: 5,586 shares; 2026Q1: 5,617 shares; 2026Q2: 2,890 shares 2,890 $241K 0.01% -2,727 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 2,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,133 shares; 2026Q2: 2,247 shares 2,247 $241K 0.01% +114 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,820 shares; 2025Q1: 4,762 shares; 2025Q2: 6,809 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares; 2026Q1: 6,015 shares; 2026Q2: 1,710 shares 1,710 $241K 0.01% -4,305 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 255 shares; 2025Q2: 330 shares; 2025Q3: 267 shares; 2025Q4: 231 shares; 2026Q1: 231 shares; 2026Q2: 233 shares 233 $240K 0.01% +2 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 941 shares; 2025Q1: 906 shares; 2025Q2: 1,228 shares; 2025Q3: 862 shares; 2025Q4: 797 shares; 2026Q1: 800 shares; 2026Q2: 725 shares 725 $240K 0.01% -75 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,729 shares; 2025Q4: 1,770 shares; 2026Q1: 1,805 shares; 2026Q2: 1,533 shares 1,533 $239K 0.01% -272 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,764 shares; 2024Q4: 8,492 shares; 2025Q1: 11,332 shares; 2025Q2: 7,357 shares; 2025Q3: 11,597 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,228 shares 1,228 $238K 0.01% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,944 shares; 2026Q1: 1,970 shares; 2026Q2: 1,915 shares 1,915 $238K 0.01% -55 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares; 2026Q1: 23,900 shares; 2026Q2: 23,900 shares 23,900 $238K 0.01% 0 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,669 shares; 2025Q4: 4,669 shares; 2026Q1: 4,669 shares; 2026Q2: 4,668 shares 4,668 $236K 0.01% -1 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,440 shares; 2025Q1: 1,499 shares; 2025Q2: 1,371 shares; 2025Q3: 1,532 shares; 2025Q4: 1,512 shares; 2026Q1: 1,508 shares; 2026Q2: 1,531 shares 1,531 $236K 0.01% +23 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: not reported; 2026Q1: 2,068 shares; 2026Q2: 1,296 shares 1,296 $235K 0.01% -772 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,752 shares; 2026Q2: 4,669 shares 4,669 $232K 0.01% -83 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares 1,179 $230K 0.01% 0 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,584 shares; 2024Q4: 87,584 shares; 2025Q1: 89,676 shares; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares; 2025Q4: 84,500 shares; 2026Q1: 84,500 shares; 2026Q2: 69,500 shares 69,500 $229K 0.01% -15,000 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: 4,048 shares; 2024Q4: 4,082 shares; 2025Q1: 4,152 shares; 2025Q2: 4,167 shares; 2025Q3: 4,163 shares; 2025Q4: 1,975 shares; 2026Q1: 2,008 shares; 2026Q2: 1,958 shares 1,958 $227K 0.01% -50 Timeline PRFZ 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: 4,860 shares; 2024Q4: 5,617 shares; 2025Q1: 5,617 shares; 2025Q2: 5,617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,186 shares; 2026Q2: 4,186 shares 4,186 $227K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,138 shares 2,138 $226K 0.01% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,318 shares; 2026Q2: 1,230 shares 1,230 $226K 0.01% -88 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares; 2026Q2: 3,430 shares 3,430 $224K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161 shares 161 $224K 0.01% new Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,590 shares 3,590 $220K 0.01% new Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040 $220K 0.01% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares 942 $219K 0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,079 shares 3,079 $218K 0.01% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 2,282 shares; 2025Q1: 2,376 shares; 2025Q2: 2,371 shares; 2025Q3: 2,189 shares; 2025Q4: 2,364 shares; 2026Q1: 2,318 shares; 2026Q2: 1,968 shares 1,968 $217K 0.01% -350 Timeline BOTJ BANK OF THE JAMES FINL GP IN More: the full row for BANK OF THE JAMES FINL GP 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: not reported; 2026Q2: 8,250 shares 8,250 $215K 0.01% new Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $212K 0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,122 shares; 2025Q4: 1,118 shares; 2026Q1: not reported; 2026Q2: 1,043 shares 1,043 $212K 0.01% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 421 shares; 2025Q1: 441 shares; 2025Q2: 452 shares; 2025Q3: 440 shares; 2025Q4: 439 shares; 2026Q1: not reported; 2026Q2: 408 shares 408 $211K 0.01% new Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $211K 0.01% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES 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: 43,478 shares; 2026Q2: 43,478 shares 43,478 $210K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,797 shares 4,797 $210K 0.01% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 964 shares 964 $210K 0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 940 shares 940 $209K 0.01% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 977 shares 977 $208K 0.01% new Timeline SCYB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $208K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702 shares 702 $208K 0.01% new Timeline VPU 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: 1,035 shares; 2026Q2: 1,035 shares 1,035 $204K <0.01% 0 Timeline CPS COOPER-STANDARD HOLDINGS INC More: the full row for COOPER-STANDARD 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: 7,030 shares; 2026Q1: 7,539 shares; 2026Q2: 7,539 shares 7,539 $204K <0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 214 shares 214 $204K <0.01% +5 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES 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: 15,253 shares 15,253 $202K <0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483 $202K <0.01% new Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,665 shares; 2026Q2: 8,764 shares 8,764 $202K <0.01% +99 Timeline IBDV 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: 9,190 shares; 2026Q2: 9,294 shares 9,294 $201K <0.01% +104 Timeline IBDW 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: 9,594 shares; 2026Q2: 9,708 shares 9,708 $200K <0.01% +114 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,078 shares; 2025Q1: 26,922 shares; 2025Q2: 26,078 shares; 2025Q3: 32,178 shares; 2025Q4: 31,053 shares; 2026Q1: 31,144 shares; 2026Q2: 31,232 shares 31,232 $189K <0.01% +88 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,638 shares; 2025Q3: 24,949 shares; 2025Q4: 17,722 shares; 2026Q1: 18,145 shares; 2026Q2: 18,362 shares 18,362 $188K <0.01% +217 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL 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: 19,652 shares; 2026Q2: 19,652 shares 19,652 $137K <0.01% 0 Timeline SWIM LATHAM GROUP INC More: the full row for LATHAM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,814 shares 21,814 $129K <0.01% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $119K <0.01% 0 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $109K <0.01% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $84.8K <0.01% 0 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $83.9K <0.01% 0 Timeline EARN ELLINGTON CREDIT COMPANY More: the full row for ELLINGTON CREDIT COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,110 shares; 2025Q1: 15,110 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 18,000 shares 18,000 $79.2K <0.01% +3,000 Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,230 shares; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares; 2026Q2: 10,010 shares 10,010 $29.6K <0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,414 shares; 2024Q4: not reported; 2025Q1: 33,474 shares; 2025Q2: 37,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,481 shares; 2026Q2: 17,743 shares 17,743 $29.1K <0.01% -3,738 Timeline