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: 207,605 shares; 2024Q4: 218,065 shares; 2025Q1: 226,662 shares; 2025Q2: 226,185 shares; 2025Q3: 234,889 shares; 2025Q4: 238,376 shares; 2026Q1: 264,722 shares; 2026Q2: 1,816,708 shares 1,816,708 $156M 9.72% +1,551,986 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: 150,851 shares; 2024Q4: 161,037 shares; 2025Q1: 166,308 shares; 2025Q2: 171,843 shares; 2025Q3: 180,562 shares; 2025Q4: 187,658 shares; 2026Q1: 202,306 shares; 2026Q2: 227,464 shares 227,464 $156M 9.7% +25,158 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: 434,993 shares; 2024Q4: 463,379 shares; 2025Q1: 475,614 shares; 2025Q2: 503,771 shares; 2025Q3: 534,142 shares; 2025Q4: 556,263 shares; 2026Q1: 573,956 shares; 2026Q2: 656,979 shares 656,979 $143M 8.89% +83,023 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: 1,144,727 shares; 2024Q4: 1,215,359 shares; 2025Q1: 1,315,097 shares; 2025Q2: 1,381,169 shares; 2025Q3: 1,450,910 shares; 2025Q4: 1,134,512 shares; 2026Q1: 1,109,425 shares; 2026Q2: 1,153,024 shares 1,153,024 $88.9M 5.52% +43,599 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: 487,574 shares; 2024Q4: 534,340 shares; 2025Q1: 546,585 shares; 2025Q2: 576,384 shares; 2025Q3: 604,482 shares; 2025Q4: 650,800 shares; 2026Q1: 694,475 shares; 2026Q2: 753,130 shares 753,130 $72.7M 4.52% +58,655 Timeline PRMR NORTHERN LTS FD TR II More: the full row for NORTHERN LTS FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802,886 shares; 2026Q1: 2,257,306 shares; 2026Q2: 2,397,610 shares 2,397,610 $68.5M 4.25% +140,304 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: 257,861 shares; 2024Q4: 255,738 shares; 2025Q1: 251,882 shares; 2025Q2: 253,243 shares; 2025Q3: 253,320 shares; 2025Q4: 252,669 shares; 2026Q1: 249,419 shares; 2026Q2: 249,506 shares 249,506 $49.9M 3.1% +87 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: 109,004 shares; 2024Q4: 107,204 shares; 2025Q1: 104,060 shares; 2025Q2: 103,644 shares; 2025Q3: 102,296 shares; 2025Q4: 100,602 shares; 2026Q1: 99,977 shares; 2026Q2: 397,795 shares 397,795 $49.4M 3.07% +297,818 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: 118,476 shares; 2024Q4: 119,262 shares; 2025Q1: 120,389 shares; 2025Q2: 127,314 shares; 2025Q3: 126,817 shares; 2025Q4: 132,523 shares; 2026Q1: 154,071 shares; 2026Q2: 158,266 shares 158,266 $45.8M 2.84% +4,195 Timeline SCHO 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: 94,794 shares; 2024Q4: 243,192 shares; 2025Q1: 337,364 shares; 2025Q2: 445,132 shares; 2025Q3: 547,150 shares; 2025Q4: 656,804 shares; 2026Q1: 796,357 shares; 2026Q2: 1,650,711 shares 1,650,711 $39.8M 2.47% +854,354 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: 213,433 shares; 2024Q4: 233,877 shares; 2025Q1: 239,359 shares; 2025Q2: 255,040 shares; 2025Q3: 271,309 shares; 2025Q4: 288,038 shares; 2026Q1: 294,637 shares; 2026Q2: 313,220 shares 313,220 $33.3M 2.07% +18,583 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,478 shares; 2024Q4: 137,418 shares; 2025Q1: 136,351 shares; 2025Q2: 137,894 shares; 2025Q3: 139,348 shares; 2025Q4: 138,448 shares; 2026Q1: 137,184 shares; 2026Q2: 136,510 shares 136,510 $33.1M 2.06% -674 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,121 shares; 2024Q4: 712,254 shares; 2025Q1: 813,010 shares; 2025Q2: 862,168 shares; 2025Q3: 943,851 shares; 2025Q4: 1,023,222 shares; 2026Q1: 1,077,267 shares; 2026Q2: 1,151,454 shares 1,151,454 $23M 1.43% +74,187 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: 47,919 shares; 2024Q4: 49,658 shares; 2025Q1: 48,853 shares; 2025Q2: 50,830 shares; 2025Q3: 50,208 shares; 2025Q4: 51,261 shares; 2026Q1: 53,629 shares; 2026Q2: 57,470 shares 57,470 $21.4M 1.33% +3,841 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,818 shares; 2024Q4: 142,346 shares; 2025Q1: 148,784 shares; 2025Q2: 159,615 shares; 2025Q3: 174,758 shares; 2025Q4: 188,863 shares; 2026Q1: 204,908 shares; 2026Q2: 227,955 shares 227,955 $21.3M 1.32% +23,047 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: 68,733 shares; 2024Q4: 70,423 shares; 2025Q1: 70,891 shares; 2025Q2: 72,315 shares; 2025Q3: 72,370 shares; 2025Q4: 73,906 shares; 2026Q1: 76,292 shares; 2026Q2: 81,431 shares 81,431 $19.4M 1.21% +5,139 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,213 shares; 2024Q4: 284,204 shares; 2025Q1: 328,008 shares; 2025Q2: 349,793 shares; 2025Q3: 382,265 shares; 2025Q4: 315,693 shares; 2026Q1: 333,050 shares; 2026Q2: 351,741 shares 351,741 $18.1M 1.12% +18,691 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: 150,312 shares; 2024Q4: 142,485 shares; 2025Q1: 162,281 shares; 2025Q2: 171,467 shares; 2025Q3: 182,040 shares; 2025Q4: 144,051 shares; 2026Q1: 152,237 shares; 2026Q2: 162,583 shares 162,583 $17.5M 1.09% +10,346 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: 69,694 shares; 2024Q4: 70,370 shares; 2025Q1: 55,013 shares; 2025Q2: 56,001 shares; 2025Q3: 50,090 shares; 2025Q4: 46,106 shares; 2026Q1: 45,577 shares; 2026Q2: 43,444 shares 43,444 $16.4M 1.02% -2,133 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: 20,803 shares; 2024Q4: 19,122 shares; 2025Q1: 17,075 shares; 2025Q2: 14,924 shares; 2025Q3: 24,275 shares; 2025Q4: 24,947 shares; 2026Q1: 26,363 shares; 2026Q2: 27,427 shares 27,427 $15.9M 0.99% +1,064 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: 2,810 shares; 2024Q4: 2,825 shares; 2025Q1: 2,744 shares; 2025Q2: 2,875 shares; 2025Q3: 3,334 shares; 2025Q4: 4,630 shares; 2026Q1: 10,850 shares; 2026Q2: 12,610 shares 12,610 $14.6M 0.9% +1,760 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: 31,675 shares; 2024Q4: 33,057 shares; 2025Q1: 33,660 shares; 2025Q2: 35,237 shares; 2025Q3: 36,323 shares; 2025Q4: 37,527 shares; 2026Q1: 38,941 shares; 2026Q2: 42,694 shares 42,694 $14M 0.87% +3,753 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: 16,944 shares; 2024Q4: 16,674 shares; 2025Q1: 15,307 shares; 2025Q2: 16,129 shares; 2025Q3: 16,123 shares; 2025Q4: 17,568 shares; 2026Q1: 17,486 shares; 2026Q2: 17,544 shares 17,544 $13.1M 0.81% +58 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: 22,232 shares; 2024Q4: 21,597 shares; 2025Q1: 22,709 shares; 2025Q2: 23,182 shares; 2025Q3: 29,577 shares; 2025Q4: 30,708 shares; 2026Q1: 31,669 shares; 2026Q2: 35,060 shares 35,060 $12.4M 0.77% +3,391 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: 337,891 shares; 2026Q1: 385,597 shares; 2026Q2: 414,630 shares 414,630 $11.4M 0.71% +29,033 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: 11,315 shares; 2024Q4: 11,446 shares; 2025Q1: 10,854 shares; 2025Q2: 11,217 shares; 2025Q3: 12,221 shares; 2025Q4: 12,587 shares; 2026Q1: 12,279 shares; 2026Q2: 13,336 shares 13,336 $9.82M 0.61% +1,057 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: 14,026 shares; 2024Q4: 14,250 shares; 2025Q1: 14,363 shares; 2025Q2: 14,686 shares; 2025Q3: 14,905 shares; 2025Q4: 14,395 shares; 2026Q1: 13,966 shares; 2026Q2: 13,395 shares 13,395 $9.42M 0.59% -571 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: 25,706 shares; 2024Q4: 27,367 shares; 2025Q1: 30,805 shares; 2025Q2: 32,919 shares; 2025Q3: 35,354 shares; 2025Q4: 34,212 shares; 2026Q1: 30,645 shares; 2026Q2: 36,378 shares 36,378 $9.29M 0.58% +5,733 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: 7,467 shares; 2024Q4: 7,775 shares; 2025Q1: 8,611 shares; 2025Q2: 8,901 shares; 2025Q3: 8,985 shares; 2025Q4: 9,413 shares; 2026Q1: 10,510 shares; 2026Q2: 12,101 shares 12,101 $9.23M 0.57% +1,591 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: 11,274 shares; 2024Q4: 11,830 shares; 2025Q1: 11,735 shares; 2025Q2: 12,032 shares; 2025Q3: 12,827 shares; 2025Q4: 13,484 shares; 2026Q1: 14,054 shares; 2026Q2: 16,315 shares 16,315 $9.19M 0.57% +2,261 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: 4,579 shares; 2024Q4: 4,686 shares; 2025Q1: 4,917 shares; 2025Q2: 5,194 shares; 2025Q3: 5,302 shares; 2025Q4: 5,604 shares; 2026Q1: 6,020 shares; 2026Q2: 7,409 shares 7,409 $8.89M 0.55% +1,389 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: 8,937 shares; 2024Q4: 15,376 shares; 2025Q1: 12,379 shares; 2025Q2: 12,599 shares; 2025Q3: 13,381 shares; 2025Q4: 15,003 shares; 2026Q1: 16,122 shares; 2026Q2: 20,154 shares 20,154 $8.48M 0.53% +4,032 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: 20,006 shares; 2024Q4: 20,035 shares; 2025Q1: 20,321 shares; 2025Q2: 20,323 shares; 2025Q3: 20,419 shares; 2025Q4: 40,448 shares; 2026Q1: 41,557 shares; 2026Q2: 44,148 shares 44,148 $8.41M 0.52% +2,591 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: 8,126 shares; 2024Q4: 7,767 shares; 2025Q1: 7,827 shares; 2025Q2: 11,526 shares; 2025Q3: 12,844 shares; 2025Q4: 13,223 shares; 2026Q1: 13,855 shares; 2026Q2: 16,806 shares 16,806 $8.41M 0.52% +2,951 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: 2,112 shares; 2024Q4: 4,168 shares; 2025Q1: 4,246 shares; 2025Q2: 4,175 shares; 2025Q3: 12,334 shares; 2025Q4: 14,829 shares; 2026Q1: 19,472 shares; 2026Q2: 23,435 shares 23,435 $7.99M 0.5% +3,963 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: 22,184 shares; 2024Q4: 16,955 shares; 2025Q1: 17,023 shares; 2025Q2: 17,932 shares; 2025Q3: 17,650 shares; 2025Q4: 19,359 shares; 2026Q1: 19,449 shares; 2026Q2: 19,984 shares 19,984 $7.14M 0.44% +535 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: 4,708 shares; 2024Q4: 4,786 shares; 2025Q1: 4,794 shares; 2025Q2: 4,869 shares; 2025Q3: 5,159 shares; 2025Q4: 5,837 shares; 2026Q1: 6,187 shares; 2026Q2: 7,424 shares 7,424 $6.94M 0.43% +1,237 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: 61,888 shares; 2024Q4: 63,312 shares; 2025Q1: 60,942 shares; 2025Q2: 61,008 shares; 2025Q3: 61,283 shares; 2025Q4: 61,557 shares; 2026Q1: 63,303 shares; 2026Q2: 63,908 shares 63,908 $6.64M 0.41% +605 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: 30,462 shares; 2025Q1: 30,642 shares; 2025Q2: 31,423 shares; 2025Q3: 29,569 shares; 2025Q4: 30,531 shares; 2026Q1: 31,638 shares; 2026Q2: 38,992 shares 38,992 $6.62M 0.41% +7,354 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: 11,183 shares; 2024Q4: 11,429 shares; 2025Q1: 12,092 shares; 2025Q2: 12,739 shares; 2025Q3: 12,888 shares; 2025Q4: 13,379 shares; 2026Q1: 15,100 shares; 2026Q2: 18,582 shares 18,582 $6.55M 0.41% +3,482 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,542 shares; 2024Q4: 111,964 shares; 2025Q1: 121,108 shares; 2025Q2: 143,234 shares; 2025Q3: 177,888 shares; 2025Q4: 207,788 shares; 2026Q1: 235,346 shares; 2026Q2: 258,829 shares 258,829 $6.53M 0.41% +23,483 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: 273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 376 shares; 2025Q4: 307 shares; 2026Q1: 1,555 shares; 2026Q2: 21,318 shares 21,318 $6.43M 0.4% +19,763 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: 2,574 shares; 2024Q4: 2,330 shares; 2025Q1: 1,701 shares; 2025Q2: 1,713 shares; 2025Q3: 1,170 shares; 2025Q4: 1,209 shares; 2026Q1: 6,638 shares; 2026Q2: 8,811 shares 8,811 $6.37M 0.4% +2,173 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: 3,613 shares; 2024Q4: 3,899 shares; 2025Q1: 4,033 shares; 2025Q2: 4,014 shares; 2025Q3: 3,830 shares; 2025Q4: 4,480 shares; 2026Q1: 5,058 shares; 2026Q2: 6,124 shares 6,124 $6.19M 0.38% +1,066 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,618 shares; 2024Q4: 29,833 shares; 2025Q1: 30,994 shares; 2025Q2: 30,825 shares; 2025Q3: 38,003 shares; 2025Q4: 40,951 shares; 2026Q1: 41,684 shares; 2026Q2: 53,016 shares 53,016 $6M 0.37% +11,332 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 4,967 shares; 2025Q1: 4,851 shares; 2025Q2: 5,184 shares; 2025Q3: 5,221 shares; 2025Q4: 6,329 shares; 2026Q1: 17,434 shares; 2026Q2: 22,056 shares 22,056 $5.6M 0.35% +4,622 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: 1,493 shares; 2024Q4: 1,244 shares; 2025Q1: 1,245 shares; 2025Q2: 1,592 shares; 2025Q3: 1,521 shares; 2025Q4: 8,383 shares; 2026Q1: 11,184 shares; 2026Q2: 14,450 shares 14,450 $5.4M 0.34% +3,266 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: 1,415 shares; 2024Q4: 1,475 shares; 2025Q1: 1,529 shares; 2025Q2: 1,292 shares; 2025Q3: 1,373 shares; 2025Q4: 1,849 shares; 2026Q1: 1,844 shares; 2026Q2: 5,057 shares 5,057 $5.39M 0.33% +3,213 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: 17,704 shares; 2024Q4: 18,095 shares; 2025Q1: 20,064 shares; 2025Q2: 21,598 shares; 2025Q3: 22,662 shares; 2025Q4: 24,508 shares; 2026Q1: 25,624 shares; 2026Q2: 31,456 shares 31,456 $5.21M 0.32% +5,832 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: 4,642 shares; 2024Q4: 4,863 shares; 2025Q1: 5,162 shares; 2025Q2: 5,167 shares; 2025Q3: 5,323 shares; 2025Q4: 54,701 shares; 2026Q1: 59,118 shares; 2026Q2: 72,967 shares 72,967 $5.21M 0.32% +13,849 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: 7,139 shares; 2024Q4: 7,666 shares; 2025Q1: 8,015 shares; 2025Q2: 8,394 shares; 2025Q3: 8,908 shares; 2025Q4: 9,614 shares; 2026Q1: 11,093 shares; 2026Q2: 14,721 shares 14,721 $4.98M 0.31% +3,628 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: 10,387 shares; 2024Q4: 10,373 shares; 2025Q1: 12,490 shares; 2025Q2: 12,970 shares; 2025Q3: 13,286 shares; 2025Q4: 13,822 shares; 2026Q1: 13,884 shares; 2026Q2: 39,220 shares 39,220 $4.96M 0.31% +25,336 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: 2,426 shares; 2024Q4: 8,089 shares; 2025Q1: 8,352 shares; 2025Q2: 10,046 shares; 2025Q3: 10,856 shares; 2025Q4: 11,641 shares; 2026Q1: 13,471 shares; 2026Q2: 17,337 shares 17,337 $4.88M 0.3% +3,866 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: 15,208 shares; 2024Q4: 15,885 shares; 2025Q1: 17,234 shares; 2025Q2: 17,524 shares; 2025Q3: 17,396 shares; 2025Q4: 17,403 shares; 2026Q1: 19,232 shares; 2026Q2: 13,850 shares 13,850 $4.75M 0.3% -5,382 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: 63,987 shares; 2024Q4: 69,163 shares; 2025Q1: 72,304 shares; 2025Q2: 75,410 shares; 2025Q3: 79,021 shares; 2025Q4: 86,403 shares; 2026Q1: 87,898 shares; 2026Q2: 110,043 shares 110,043 $4.66M 0.29% +22,145 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: 9,382 shares; 2024Q4: 150,851 shares; 2025Q1: 154,826 shares; 2025Q2: 167,965 shares; 2025Q3: 164,656 shares; 2025Q4: 165,014 shares; 2026Q1: 163,774 shares; 2026Q2: 151,953 shares 151,953 $4.47M 0.28% -11,821 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: 11,750 shares; 2024Q4: 12,982 shares; 2025Q1: 13,536 shares; 2025Q2: 14,423 shares; 2025Q3: 15,329 shares; 2025Q4: 17,432 shares; 2026Q1: 20,497 shares; 2026Q2: 26,976 shares 26,976 $4.37M 0.27% +6,479 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,718 shares; 2025Q2: 3,756 shares; 2025Q3: 4,397 shares; 2025Q4: 4,999 shares; 2026Q1: 43,218 shares; 2026Q2: 60,666 shares 60,666 $4.36M 0.27% +17,448 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: 14,372 shares; 2024Q4: 15,594 shares; 2025Q1: 16,288 shares; 2025Q2: 17,534 shares; 2025Q3: 18,833 shares; 2025Q4: 21,867 shares; 2026Q1: 24,984 shares; 2026Q2: 34,288 shares 34,288 $4.34M 0.27% +9,304 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: 4,075 shares; 2024Q4: 12,347 shares; 2025Q1: 15,692 shares; 2025Q2: 16,822 shares; 2025Q3: 17,762 shares; 2025Q4: 19,303 shares; 2026Q1: 21,411 shares; 2026Q2: 28,630 shares 28,630 $4.34M 0.27% +7,219 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,128 shares; 2024Q4: 10,461 shares; 2025Q1: 10,953 shares; 2025Q2: 10,939 shares; 2025Q3: 10,906 shares; 2025Q4: 11,693 shares; 2026Q1: 12,710 shares; 2026Q2: 17,172 shares 17,172 $4.27M 0.26% +4,462 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: 1,653 shares; 2026Q2: 6,610 shares 6,610 $4.22M 0.26% +4,957 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: 5,076 shares; 2024Q4: 5,611 shares; 2025Q1: 6,583 shares; 2025Q2: 7,104 shares; 2025Q3: 7,618 shares; 2025Q4: 8,586 shares; 2026Q1: 10,134 shares; 2026Q2: 15,458 shares 15,458 $4.18M 0.26% +5,324 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,104 shares; 2025Q1: 2,110 shares; 2025Q2: 2,200 shares; 2025Q3: 2,094 shares; 2025Q4: 2,019 shares; 2026Q1: 2,023 shares; 2026Q2: 2,061 shares 2,061 $4.1M 0.25% +38 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 6,492 shares; 2025Q1: 6,504 shares; 2025Q2: 6,532 shares; 2025Q3: 6,683 shares; 2025Q4: 5,598 shares; 2026Q1: 5,600 shares; 2026Q2: 17,775 shares 17,775 $3.93M 0.24% +12,175 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,613 shares; 2024Q4: 15,482 shares; 2025Q1: 22,167 shares; 2025Q2: 24,250 shares; 2025Q3: 25,817 shares; 2025Q4: 30,988 shares; 2026Q1: 39,743 shares; 2026Q2: 52,150 shares 52,150 $3.76M 0.23% +12,407 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,201 shares; 2026Q1: 11,897 shares; 2026Q2: 16,783 shares 16,783 $3.67M 0.23% +4,886 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,672 shares; 2024Q4: 39,833 shares; 2025Q1: 39,609 shares; 2025Q2: 39,667 shares; 2025Q3: 39,833 shares; 2025Q4: 39,913 shares; 2026Q1: 40,102 shares; 2026Q2: 40,370 shares 40,370 $3.55M 0.22% +268 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: 7,034 shares; 2024Q4: 7,201 shares; 2025Q1: 6,446 shares; 2025Q2: 15,436 shares; 2025Q3: 17,090 shares; 2025Q4: 18,443 shares; 2026Q1: 22,513 shares; 2026Q2: 30,328 shares 30,328 $3.54M 0.22% +7,815 Timeline PYLD 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: 31,791 shares; 2024Q4: 44,453 shares; 2025Q1: 51,265 shares; 2025Q2: 62,194 shares; 2025Q3: 76,956 shares; 2025Q4: 94,802 shares; 2026Q1: 112,466 shares; 2026Q2: 129,298 shares 129,298 $3.43M 0.21% +16,832 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,113 shares; 2025Q1: 9,084 shares; 2025Q2: 9,098 shares; 2025Q3: 9,127 shares; 2025Q4: 9,150 shares; 2026Q1: 9,176 shares; 2026Q2: 9,202 shares 9,202 $3.37M 0.21% +26 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: not reported; 2024Q4: not reported; 2025Q1: 2,141 shares; 2025Q2: 2,734 shares; 2025Q3: 2,989 shares; 2025Q4: 3,459 shares; 2026Q1: 3,873 shares; 2026Q2: 5,339 shares 5,339 $3.33M 0.21% +1,466 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 7,155 shares; 2025Q1: 9,277 shares; 2025Q2: 10,307 shares; 2025Q3: 10,898 shares; 2025Q4: 13,593 shares; 2026Q1: 18,317 shares; 2026Q2: 22,379 shares 22,379 $3.28M 0.2% +4,062 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,308 shares 14,308 $3.25M 0.2% new 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: 24,978 shares; 2026Q2: 33,638 shares 33,638 $3.14M 0.2% +8,660 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: 39,124 shares; 2024Q4: 39,260 shares; 2025Q1: 36,604 shares; 2025Q2: 36,872 shares; 2025Q3: 37,024 shares; 2025Q4: 29,467 shares; 2026Q1: 12,422 shares; 2026Q2: 10,238 shares 10,238 $3.08M 0.19% -2,184 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: 6,852 shares; 2024Q4: 6,548 shares; 2025Q1: 5,754 shares; 2025Q2: 5,304 shares; 2025Q3: 5,240 shares; 2025Q4: 5,456 shares; 2026Q1: 5,558 shares; 2026Q2: 5,841 shares 5,841 $2.79M 0.17% +283 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: 25,912 shares; 2024Q4: 15,565 shares; 2025Q1: 11,885 shares; 2025Q2: 10,563 shares; 2025Q3: 14,953 shares; 2025Q4: 14,524 shares; 2026Q1: 15,505 shares; 2026Q2: 18,990 shares 18,990 $2.65M 0.16% +3,485 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,519 shares 6,519 $2.45M 0.15% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,185 shares; 2024Q4: 26,636 shares; 2025Q1: 12,402 shares; 2025Q2: 11,382 shares; 2025Q3: 10,743 shares; 2025Q4: 12,010 shares; 2026Q1: 13,066 shares; 2026Q2: 18,454 shares 18,454 $2.37M 0.15% +5,388 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,536 shares; 2024Q4: 4,544 shares; 2025Q1: 4,169 shares; 2025Q2: 3,960 shares; 2025Q3: 4,343 shares; 2025Q4: 5,103 shares; 2026Q1: 4,814 shares; 2026Q2: 4,745 shares 4,745 $2.3M 0.14% -69 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,109 shares; 2024Q4: 29,987 shares; 2025Q1: 29,499 shares; 2025Q2: 29,501 shares; 2025Q3: 28,442 shares; 2025Q4: 28,806 shares; 2026Q1: 27,925 shares; 2026Q2: 27,942 shares 27,942 $2.29M 0.14% +17 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: 4,486 shares; 2024Q4: 4,526 shares; 2025Q1: 4,475 shares; 2025Q2: 4,656 shares; 2025Q3: 4,833 shares; 2025Q4: 4,446 shares; 2026Q1: 4,415 shares; 2026Q2: 4,420 shares 4,420 $2.27M 0.14% +5 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: not reported; 2026Q2: 5,227 shares 5,227 $2.26M 0.14% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 45,208 shares 45,208 $2.06M 0.13% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,391 shares; 2024Q4: 10,391 shares; 2025Q1: 10,395 shares; 2025Q2: 10,391 shares; 2025Q3: 10,417 shares; 2025Q4: 10,417 shares; 2026Q1: 10,417 shares; 2026Q2: 9,922 shares 9,922 $2.05M 0.13% -495 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: 189,906 shares; 2024Q4: 202,152 shares; 2025Q1: 225,726 shares; 2025Q2: 240,711 shares; 2025Q3: 253,923 shares; 2025Q4: 52,471 shares; 2026Q1: 18,852 shares; 2026Q2: 13,572 shares 13,572 $2.01M 0.12% -5,280 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: 3,855 shares; 2025Q1: 3,837 shares; 2025Q2: 3,680 shares; 2025Q3: 4,120 shares; 2025Q4: 4,375 shares; 2026Q1: 4,793 shares; 2026Q2: 4,579 shares 4,579 $1.98M 0.12% -214 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: 5,277 shares; 2024Q4: 5,187 shares; 2025Q1: 4,967 shares; 2025Q2: 4,828 shares; 2025Q3: 4,608 shares; 2025Q4: 4,282 shares; 2026Q1: 3,725 shares; 2026Q2: 3,530 shares 3,530 $1.84M 0.11% -195 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,368 shares; 2024Q4: 25,147 shares; 2025Q1: 25,145 shares; 2025Q2: 25,046 shares; 2025Q3: 25,163 shares; 2025Q4: 25,199 shares; 2026Q1: 23,983 shares; 2026Q2: 23,867 shares 23,867 $1.84M 0.11% -116 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,284 shares; 2024Q4: 9,909 shares; 2025Q1: 8,304 shares; 2025Q2: 7,906 shares; 2025Q3: 7,621 shares; 2025Q4: 7,274 shares; 2026Q1: 7,176 shares; 2026Q2: 7,287 shares 7,287 $1.83M 0.11% +111 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: 7,333 shares; 2024Q4: 6,840 shares; 2025Q1: 7,003 shares; 2025Q2: 6,818 shares; 2025Q3: 5,526 shares; 2025Q4: 6,179 shares; 2026Q1: 6,679 shares; 2026Q2: 6,044 shares 6,044 $1.8M 0.11% -635 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888 shares; 2024Q4: 4,239 shares; 2025Q1: 4,835 shares; 2025Q2: 5,100 shares; 2025Q3: 5,323 shares; 2025Q4: 5,789 shares; 2026Q1: 7,110 shares; 2026Q2: 3,521 shares 3,521 $1.75M 0.11% -3,589 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: 6,073 shares; 2024Q4: 6,076 shares; 2025Q1: 6,080 shares; 2025Q2: 6,190 shares; 2025Q3: 6,270 shares; 2025Q4: 6,839 shares; 2026Q1: 6,794 shares; 2026Q2: 7,093 shares 7,093 $1.75M 0.11% +299 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: 11,592 shares; 2024Q4: 11,432 shares; 2025Q1: 11,205 shares; 2025Q2: 11,690 shares; 2025Q3: 12,107 shares; 2025Q4: 12,059 shares; 2026Q1: 12,082 shares; 2026Q2: 12,409 shares 12,409 $1.74M 0.11% +327 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: 36,849 shares; 2024Q4: 19,320 shares; 2025Q1: 20,533 shares; 2025Q2: 20,799 shares; 2025Q3: 19,517 shares; 2025Q4: 19,884 shares; 2026Q1: 19,498 shares; 2026Q2: 20,669 shares 20,669 $1.69M 0.1% +1,171 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: 2,084 shares; 2025Q1: 2,087 shares; 2025Q2: 2,090 shares; 2025Q3: 2,150 shares; 2025Q4: 1,734 shares; 2026Q1: 1,755 shares; 2026Q2: 1,747 shares 1,747 $1.68M 0.1% -8 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,925 shares; 2024Q4: 12,853 shares; 2025Q1: 12,984 shares; 2025Q2: 22,338 shares; 2025Q3: 19,131 shares; 2025Q4: 18,642 shares; 2026Q1: 17,179 shares; 2026Q2: 17,117 shares 17,117 $1.64M 0.1% -62 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,811 shares; 2025Q1: 5,127 shares; 2025Q2: 4,321 shares; 2025Q3: 3,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,972 shares 28,972 $1.64M 0.1% new Timeline CBNA CHAIN BRIDGE BANCORP INC More: the full row for CHAIN BRIDGE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,710 shares; 2026Q1: 38,710 shares; 2026Q2: 38,710 shares 38,710 $1.63M 0.1% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,414 shares 26,414 $1.59M 0.1% new Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,256 shares 38,256 $1.55M 0.1% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 8,637 shares; 2025Q1: 9,499 shares; 2025Q2: 9,433 shares; 2025Q3: 9,060 shares; 2025Q4: 9,113 shares; 2026Q1: 9,024 shares; 2026Q2: 9,024 shares 9,024 $1.5M 0.09% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 8,210 shares; 2025Q1: 8,833 shares; 2025Q2: 9,510 shares; 2025Q3: 8,089 shares; 2025Q4: 10,520 shares; 2026Q1: 14,581 shares; 2026Q2: 9,173 shares 9,173 $1.44M 0.09% -5,408 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: 13,509 shares; 2024Q4: 13,042 shares; 2025Q1: 12,960 shares; 2025Q2: 13,793 shares; 2025Q3: 14,406 shares; 2025Q4: 14,193 shares; 2026Q1: 13,782 shares; 2026Q2: 12,984 shares 12,984 $1.43M 0.09% -798 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: 14,849 shares; 2024Q4: 13,822 shares; 2025Q1: 13,086 shares; 2025Q2: 12,796 shares; 2025Q3: 13,013 shares; 2025Q4: 13,755 shares; 2026Q1: 13,740 shares; 2026Q2: 13,768 shares 13,768 $1.42M 0.09% +28 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,990 shares; 2024Q4: 8,998 shares; 2025Q1: 10,256 shares; 2025Q2: 10,721 shares; 2025Q3: 12,234 shares; 2025Q4: 13,164 shares; 2026Q1: 18,012 shares; 2026Q2: 8,447 shares 8,447 $1.38M 0.09% -9,565 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 5,699 shares; 2025Q1: 5,829 shares; 2025Q2: 6,216 shares; 2025Q3: 7,377 shares; 2025Q4: 8,109 shares; 2026Q1: 3,358 shares; 2026Q2: 3,473 shares 3,473 $1.38M 0.09% +115 Timeline SHYD 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: 42,818 shares; 2024Q4: 45,717 shares; 2025Q1: 38,521 shares; 2025Q2: 38,594 shares; 2025Q3: 40,550 shares; 2025Q4: 44,124 shares; 2026Q1: 56,750 shares; 2026Q2: 59,951 shares 59,951 $1.37M 0.09% +3,201 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: 5,341 shares; 2024Q4: 31,773 shares; 2025Q1: 32,812 shares; 2025Q2: 38,249 shares; 2025Q3: 36,922 shares; 2025Q4: 37,048 shares; 2026Q1: 37,005 shares; 2026Q2: 37,126 shares 37,126 $1.37M 0.09% +121 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,167 shares; 2025Q1: 1,183 shares; 2025Q2: 1,167 shares; 2025Q3: 1,004 shares; 2025Q4: 958 shares; 2026Q1: 974 shares; 2026Q2: 985 shares 985 $1.36M 0.08% +11 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: 7,825 shares; 2024Q4: 8,809 shares; 2025Q1: 9,609 shares; 2025Q2: 10,152 shares; 2025Q3: 9,712 shares; 2025Q4: 11,535 shares; 2026Q1: 13,759 shares; 2026Q2: 5,942 shares 5,942 $1.32M 0.08% -7,817 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: 4,110 shares; 2024Q4: 4,134 shares; 2025Q1: 3,843 shares; 2025Q2: 6,128 shares; 2025Q3: 6,374 shares; 2025Q4: 6,502 shares; 2026Q1: 6,538 shares; 2026Q2: 6,308 shares 6,308 $1.32M 0.08% -230 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: 6,014 shares; 2024Q4: 5,525 shares; 2025Q1: 5,832 shares; 2025Q2: 4,944 shares; 2025Q3: 4,885 shares; 2025Q4: 4,605 shares; 2026Q1: 4,539 shares; 2026Q2: 4,419 shares 4,419 $1.32M 0.08% -120 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: 25,974 shares; 2024Q4: 26,123 shares; 2025Q1: 26,263 shares; 2025Q2: 27,060 shares; 2025Q3: 27,407 shares; 2025Q4: 27,301 shares; 2026Q1: 27,261 shares; 2026Q2: 27,323 shares 27,323 $1.3M 0.08% +62 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,624 shares; 2024Q4: 16,980 shares; 2025Q1: 17,001 shares; 2025Q2: 17,022 shares; 2025Q3: 17,186 shares; 2025Q4: 16,192 shares; 2026Q1: 16,286 shares; 2026Q2: 15,845 shares 15,845 $1.29M 0.08% -441 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,199 shares; 2025Q4: 24,615 shares; 2026Q1: 24,786 shares; 2026Q2: 24,847 shares 24,847 $1.27M 0.08% +61 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,333 shares; 2024Q4: 4,243 shares; 2025Q1: 3,445 shares; 2025Q2: 3,080 shares; 2025Q3: 3,147 shares; 2025Q4: 1,473 shares; 2026Q1: 1,415 shares; 2026Q2: 1,855 shares 1,855 $1.22M 0.08% +440 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,830 shares; 2024Q4: 11,154 shares; 2025Q1: 9,888 shares; 2025Q2: 10,068 shares; 2025Q3: 9,801 shares; 2025Q4: 9,220 shares; 2026Q1: 8,256 shares; 2026Q2: 7,356 shares 7,356 $1.17M 0.07% -900 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 18,271 shares; 2025Q1: 20,023 shares; 2025Q2: 23,225 shares; 2025Q3: 22,461 shares; 2025Q4: 22,120 shares; 2026Q1: 31,289 shares; 2026Q2: 9,901 shares 9,901 $1.17M 0.07% -21,388 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,207 shares; 2026Q2: 11,353 shares 11,353 $1.14M 0.07% +8,146 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this 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: 20,648 shares 20,648 $1.11M 0.07% new 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: 1,296 shares; 2024Q4: 1,646 shares; 2025Q1: 1,007 shares; 2025Q2: 2,747 shares; 2025Q3: 2,548 shares; 2025Q4: 2,606 shares; 2026Q1: 2,588 shares; 2026Q2: 2,588 shares 2,588 $1.06M 0.07% 0 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: 8,889 shares; 2024Q4: 8,591 shares; 2025Q1: 8,713 shares; 2025Q2: 8,611 shares; 2025Q3: 8,701 shares; 2025Q4: 8,711 shares; 2026Q1: 8,711 shares; 2026Q2: 8,711 shares 8,711 $1.05M 0.06% 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: 2,619 shares; 2024Q4: 6,862 shares; 2025Q1: 6,720 shares; 2025Q2: 6,767 shares; 2025Q3: 6,809 shares; 2025Q4: 6,809 shares; 2026Q1: 6,827 shares; 2026Q2: 6,871 shares 6,871 $1.05M 0.06% +44 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: 14,504 shares; 2024Q4: 28,896 shares; 2025Q1: 28,232 shares; 2025Q2: 41,116 shares; 2025Q3: 38,529 shares; 2025Q4: 37,813 shares; 2026Q1: 37,725 shares; 2026Q2: 37,559 shares 37,559 $1.04M 0.06% -166 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: 4,373 shares; 2024Q4: 4,483 shares; 2025Q1: 4,532 shares; 2025Q2: 4,737 shares; 2025Q3: 3,673 shares; 2025Q4: 3,689 shares; 2026Q1: 3,074 shares; 2026Q2: 3,034 shares 3,034 $1.04M 0.06% -40 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: 8,717 shares; 2024Q4: 3,988 shares; 2025Q1: 3,275 shares; 2025Q2: 3,272 shares; 2025Q3: 3,383 shares; 2025Q4: 3,382 shares; 2026Q1: 3,385 shares; 2026Q2: 3,773 shares 3,773 $1.03M 0.06% +388 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,841 shares; 2024Q4: 19,165 shares; 2025Q1: 18,892 shares; 2025Q2: 19,205 shares; 2025Q3: 19,476 shares; 2025Q4: 20,300 shares; 2026Q1: 20,041 shares; 2026Q2: 20,016 shares 20,016 $997K 0.06% -25 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,023 shares; 2025Q1: 2,048 shares; 2025Q2: 2,006 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,467 shares; 2026Q2: 2,467 shares 2,467 $980K 0.06% 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: 4,000 shares; 2024Q4: 4,015 shares; 2025Q1: 4,006 shares; 2025Q2: 4,595 shares; 2025Q3: 4,736 shares; 2025Q4: 5,020 shares; 2026Q1: 5,031 shares; 2026Q2: 4,865 shares 4,865 $976K 0.06% -166 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,425 shares 4,425 $971K 0.06% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,413 shares; 2024Q4: 40,922 shares; 2025Q1: 48,053 shares; 2025Q2: 46,349 shares; 2025Q3: 48,241 shares; 2025Q4: 42,156 shares; 2026Q1: 40,450 shares; 2026Q2: 39,270 shares 39,270 $964K 0.06% -1,180 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688 shares; 2026Q1: 726 shares; 2026Q2: 819 shares 819 $962K 0.06% +93 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,391 shares; 2025Q4: 32,949 shares; 2026Q1: 34,557 shares; 2026Q2: 20,361 shares 20,361 $956K 0.06% -14,196 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: 12,175 shares; 2024Q4: 13,084 shares; 2025Q1: 14,430 shares; 2025Q2: 16,325 shares; 2025Q3: 16,255 shares; 2025Q4: 17,676 shares; 2026Q1: 4,767 shares; 2026Q2: 6,511 shares 6,511 $955K 0.06% +1,744 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: 5,337 shares 5,337 $912K 0.06% new 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: 55,430 shares; 2024Q4: 24,679 shares; 2025Q1: 22,432 shares; 2025Q2: 21,166 shares; 2025Q3: 16,733 shares; 2025Q4: 17,543 shares; 2026Q1: 15,773 shares; 2026Q2: 15,896 shares 15,896 $906K 0.06% +123 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 3,638 shares; 2025Q1: 2,934 shares; 2025Q2: 2,914 shares; 2025Q3: 2,953 shares; 2025Q4: 2,883 shares; 2026Q1: 2,884 shares; 2026Q2: 2,690 shares 2,690 $889K 0.06% -194 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: 7,014 shares; 2024Q4: 6,059 shares; 2025Q1: 5,729 shares; 2025Q2: 6,231 shares; 2025Q3: 6,835 shares; 2025Q4: 7,052 shares; 2026Q1: 7,447 shares; 2026Q2: 7,438 shares 7,438 $874K 0.05% -9 Timeline GLDM WORLD GOLD TR More: the full row for WORLD 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: 6,616 shares; 2025Q4: 8,323 shares; 2026Q1: 11,033 shares; 2026Q2: 10,946 shares 10,946 $869K 0.05% -87 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,541 shares; 2024Q4: 10,846 shares; 2025Q1: 10,410 shares; 2025Q2: 10,675 shares; 2025Q3: 8,817 shares; 2025Q4: 8,363 shares; 2026Q1: 7,522 shares; 2026Q2: 7,543 shares 7,543 $861K 0.05% +21 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,787 shares 3,787 $848K 0.05% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 3,876 shares; 2025Q1: 3,892 shares; 2025Q2: 3,882 shares; 2025Q3: 3,954 shares; 2025Q4: 3,976 shares; 2026Q1: 3,956 shares; 2026Q2: 4,116 shares 4,116 $844K 0.05% +160 Timeline SPTI 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: 9,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,531 shares; 2025Q4: 43,434 shares; 2026Q1: 48,920 shares; 2026Q2: 29,611 shares 29,611 $841K 0.05% -19,309 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,787 shares 3,787 $837K 0.05% new Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,253 shares; 2024Q4: 49,593 shares; 2025Q1: 47,727 shares; 2025Q2: 49,840 shares; 2025Q3: 34,492 shares; 2025Q4: 21,269 shares; 2026Q1: 21,118 shares; 2026Q2: 19,378 shares 19,378 $809K 0.05% -1,740 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,894 shares 12,894 $802K 0.05% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,146 shares; 2024Q4: 8,172 shares; 2025Q1: 8,176 shares; 2025Q2: 16,448 shares; 2025Q3: 16,760 shares; 2025Q4: 16,544 shares; 2026Q1: 16,544 shares; 2026Q2: 16,544 shares 16,544 $795K 0.05% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,088 shares; 2024Q4: 22,861 shares; 2025Q1: 25,737 shares; 2025Q2: 25,524 shares; 2025Q3: 25,548 shares; 2025Q4: 17,575 shares; 2026Q1: 16,465 shares; 2026Q2: 14,717 shares 14,717 $789K 0.05% -1,748 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 14,719 shares; 2025Q1: 14,719 shares; 2025Q2: 19,795 shares; 2025Q3: 15,974 shares; 2025Q4: 16,236 shares; 2026Q1: 15,316 shares; 2026Q2: 15,517 shares 15,517 $782K 0.05% +201 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 2,593 shares; 2025Q1: 2,546 shares; 2025Q2: 2,369 shares; 2025Q3: 2,537 shares; 2025Q4: 2,517 shares; 2026Q1: 2,529 shares; 2026Q2: 2,229 shares 2,229 $780K 0.05% -300 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 806 shares 806 $778K 0.05% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,263 shares; 2026Q2: 2,815 shares 2,815 $777K 0.05% +552 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,055 shares; 2026Q1: 2,146 shares; 2026Q2: 2,254 shares 2,254 $755K 0.05% +108 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.05% 0 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: 4,174 shares; 2024Q4: 14,640 shares; 2025Q1: 15,766 shares; 2025Q2: 16,285 shares; 2025Q3: 12,664 shares; 2025Q4: 12,213 shares; 2026Q1: 11,669 shares; 2026Q2: 23,540 shares 23,540 $746K 0.05% +11,871 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 1,994 shares; 2025Q1: 1,966 shares; 2025Q2: 2,036 shares; 2025Q3: 2,267 shares; 2025Q4: 3,549 shares; 2026Q1: 3,698 shares; 2026Q2: 3,824 shares 3,824 $726K 0.05% +126 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this 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: 14,154 shares 14,154 $718K 0.04% new 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: 7,141 shares; 2024Q4: 7,356 shares; 2025Q1: 6,105 shares; 2025Q2: 8,028 shares; 2025Q3: 8,344 shares; 2025Q4: 8,473 shares; 2026Q1: 7,703 shares; 2026Q2: 7,403 shares 7,403 $713K 0.04% -300 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 2,232 shares; 2025Q4: 2,293 shares; 2026Q1: 2,867 shares; 2026Q2: 3,334 shares 3,334 $709K 0.04% +467 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,583 shares; 2024Q4: 63,983 shares; 2025Q1: 63,983 shares; 2025Q2: 63,983 shares; 2025Q3: 66,677 shares; 2025Q4: 65,652 shares; 2026Q1: 65,689 shares; 2026Q2: 65,445 shares 65,445 $706K 0.04% -244 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: 2,602 shares; 2024Q4: 2,459 shares; 2025Q1: 2,766 shares; 2025Q2: 2,917 shares; 2025Q3: 3,259 shares; 2025Q4: 3,234 shares; 2026Q1: 3,208 shares; 2026Q2: 3,880 shares 3,880 $702K 0.04% +672 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,550 shares; 2025Q3: 9,864 shares; 2025Q4: 9,864 shares; 2026Q1: 9,464 shares; 2026Q2: 9,193 shares 9,193 $695K 0.04% -271 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: 10,031 shares; 2024Q4: 8,638 shares; 2025Q1: 8,056 shares; 2025Q2: 7,642 shares; 2025Q3: 8,168 shares; 2025Q4: 8,091 shares; 2026Q1: 7,753 shares; 2026Q2: 7,886 shares 7,886 $692K 0.04% +133 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: 1,041 shares; 2025Q2: 1,476 shares; 2025Q3: 1,541 shares; 2025Q4: 1,857 shares; 2026Q1: 1,979 shares; 2026Q2: 1,875 shares 1,875 $691K 0.04% -104 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,493 shares; 2024Q4: 16,935 shares; 2025Q1: 17,325 shares; 2025Q2: 17,733 shares; 2025Q3: 18,010 shares; 2025Q4: 18,167 shares; 2026Q1: 18,744 shares; 2026Q2: 19,509 shares 19,509 $679K 0.04% +765 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,465 shares; 2024Q4: 11,465 shares; 2025Q1: 11,465 shares; 2025Q2: 11,565 shares; 2025Q3: 11,565 shares; 2025Q4: 11,820 shares; 2026Q1: 11,820 shares; 2026Q2: 12,475 shares 12,475 $676K 0.04% +655 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,639 shares; 2024Q4: 19,634 shares; 2025Q1: 19,087 shares; 2025Q2: 18,750 shares; 2025Q3: 18,995 shares; 2025Q4: 19,478 shares; 2026Q1: 19,040 shares; 2026Q2: 19,472 shares 19,472 $662K 0.04% +432 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: 5,648 shares; 2024Q4: 5,685 shares; 2025Q1: 5,347 shares; 2025Q2: 4,331 shares; 2025Q3: 4,808 shares; 2025Q4: 6,914 shares; 2026Q1: 7,391 shares; 2026Q2: 11,291 shares 11,291 $651K 0.04% +3,900 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,941 shares; 2024Q4: 5,673 shares; 2025Q1: 5,576 shares; 2025Q2: 5,377 shares; 2025Q3: 5,667 shares; 2025Q4: 5,398 shares; 2026Q1: 6,474 shares; 2026Q2: 8,031 shares 8,031 $635K 0.04% +1,557 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,684 shares; 2024Q4: 12,684 shares; 2025Q1: 14,359 shares; 2025Q2: 14,359 shares; 2025Q3: 18,100 shares; 2025Q4: 14,589 shares; 2026Q1: 13,562 shares; 2026Q2: 13,142 shares 13,142 $630K 0.04% -420 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667 shares; 2024Q4: 2,388 shares; 2025Q1: 2,076 shares; 2025Q2: 11,270 shares; 2025Q3: 8,829 shares; 2025Q4: 8,824 shares; 2026Q1: 7,709 shares; 2026Q2: 6,044 shares 6,044 $628K 0.04% -1,665 Timeline XVV 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: 4,301 shares; 2025Q4: 4,436 shares; 2026Q1: 10,897 shares; 2026Q2: 11,050 shares 11,050 $628K 0.04% +153 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 751 shares; 2026Q1: 791 shares; 2026Q2: 1,676 shares 1,676 $620K 0.04% +885 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,308 shares; 2024Q4: 14,140 shares; 2025Q1: 14,261 shares; 2025Q2: 13,148 shares; 2025Q3: 13,175 shares; 2025Q4: 12,921 shares; 2026Q1: 12,712 shares; 2026Q2: 11,948 shares 11,948 $620K 0.04% -764 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS 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: 17,790 shares; 2026Q2: 12,093 shares 12,093 $619K 0.04% -5,697 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,421 shares; 2024Q4: 10,331 shares; 2025Q1: 8,398 shares; 2025Q2: 8,106 shares; 2025Q3: 8,135 shares; 2025Q4: 12,073 shares; 2026Q1: 12,942 shares; 2026Q2: 11,599 shares 11,599 $616K 0.04% -1,343 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: 3,088 shares; 2024Q4: 3,096 shares; 2025Q1: 2,977 shares; 2025Q2: 2,984 shares; 2025Q3: 2,993 shares; 2025Q4: 2,999 shares; 2026Q1: 3,005 shares; 2026Q2: 3,024 shares 3,024 $604K 0.04% +19 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: 3,892 shares; 2024Q4: 3,778 shares; 2025Q1: 3,830 shares; 2025Q2: 3,704 shares; 2025Q3: 3,817 shares; 2025Q4: 3,775 shares; 2026Q1: 4,140 shares; 2026Q2: 3,899 shares 3,899 $599K 0.04% -241 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,667 shares; 2026Q2: 11,786 shares 11,786 $596K 0.04% +119 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,948 shares; 2026Q1: 2,039 shares; 2026Q2: 1,921 shares 1,921 $582K 0.04% -118 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: 124 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 129 shares; 2025Q4: 130 shares; 2026Q1: 128 shares; 2026Q2: 3,234 shares 3,234 $576K 0.04% +3,106 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE 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: 818 shares; 2025Q4: 881 shares; 2026Q1: 947 shares; 2026Q2: 1,020 shares 1,020 $572K 0.04% +73 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: 7,408 shares; 2024Q4: 7,292 shares; 2025Q1: 7,493 shares; 2025Q2: 7,732 shares; 2025Q3: 6,119 shares; 2025Q4: 6,107 shares; 2026Q1: 6,294 shares; 2026Q2: 6,099 shares 6,099 $563K 0.03% -195 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: 820 shares; 2024Q4: 794 shares; 2025Q1: 761 shares; 2025Q2: 763 shares; 2025Q3: 764 shares; 2025Q4: 780 shares; 2026Q1: 802 shares; 2026Q2: 747 shares 747 $559K 0.03% -55 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 3,576 shares; 2025Q1: 3,721 shares; 2025Q2: 4,841 shares; 2025Q3: 4,927 shares; 2025Q4: 4,874 shares; 2026Q1: 4,716 shares; 2026Q2: 4,831 shares 4,831 $534K 0.03% +115 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,626 shares; 2024Q4: 6,626 shares; 2025Q1: 6,345 shares; 2025Q2: 6,335 shares; 2025Q3: 4,667 shares; 2025Q4: 4,313 shares; 2026Q1: 4,306 shares; 2026Q2: 4,319 shares 4,319 $532K 0.03% +13 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: 1,708 shares; 2024Q4: 1,567 shares; 2025Q1: 1,527 shares; 2025Q2: 1,438 shares; 2025Q3: 1,167 shares; 2025Q4: 1,406 shares; 2026Q1: 1,152 shares; 2026Q2: 1,244 shares 1,244 $530K 0.03% +92 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $529K 0.03% 0 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,802 shares; 2026Q1: 8,576 shares; 2026Q2: 9,796 shares 9,796 $523K 0.03% +1,220 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947 shares; 2024Q4: 4,530 shares; 2025Q1: 3,902 shares; 2025Q2: 4,304 shares; 2025Q3: 4,306 shares; 2025Q4: 5,860 shares; 2026Q1: 4,355 shares; 2026Q2: 4,357 shares 4,357 $518K 0.03% +2 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,670 shares; 2024Q4: 21,135 shares; 2025Q1: 18,631 shares; 2025Q2: 16,985 shares; 2025Q3: 15,588 shares; 2025Q4: 13,318 shares; 2026Q1: 11,364 shares; 2026Q2: 11,109 shares 11,109 $505K 0.03% -255 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,075 shares 8,075 $496K 0.03% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 2,867 shares 2,867 $493K 0.03% 0 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,511 shares; 2025Q3: 5,511 shares; 2025Q4: 5,513 shares; 2026Q1: 5,513 shares; 2026Q2: 5,515 shares 5,515 $492K 0.03% +2 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,773 shares; 2024Q4: 19,773 shares; 2025Q1: 19,773 shares; 2025Q2: 19,773 shares; 2025Q3: 19,773 shares; 2025Q4: 19,773 shares; 2026Q1: 19,773 shares; 2026Q2: 19,773 shares 19,773 $487K 0.03% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,776 shares; 2024Q4: 8,205 shares; 2025Q1: 7,752 shares; 2025Q2: 7,752 shares; 2025Q3: 7,230 shares; 2025Q4: 7,230 shares; 2026Q1: 7,230 shares; 2026Q2: 7,230 shares 7,230 $480K 0.03% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,930 shares; 2024Q4: 13,944 shares; 2025Q1: 13,919 shares; 2025Q2: 13,888 shares; 2025Q3: 16,036 shares; 2025Q4: 16,036 shares; 2026Q1: 16,576 shares; 2026Q2: 16,749 shares 16,749 $474K 0.03% +173 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: 1,723 shares; 2024Q4: 1,687 shares; 2025Q1: 1,587 shares; 2025Q2: 1,585 shares; 2025Q3: 1,485 shares; 2025Q4: 1,379 shares; 2026Q1: 1,472 shares; 2026Q2: 1,820 shares 1,820 $465K 0.03% +348 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,196 shares; 2024Q4: 20,655 shares; 2025Q1: 20,655 shares; 2025Q2: 20,655 shares; 2025Q3: 15,362 shares; 2025Q4: 15,362 shares; 2026Q1: 15,362 shares; 2026Q2: 15,862 shares 15,862 $460K 0.03% +500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,576 shares; 2025Q3: 14,710 shares; 2025Q4: 3,913 shares; 2026Q1: 3,952 shares; 2026Q2: 2,723 shares 2,723 $460K 0.03% -1,229 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 939 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 978 shares; 2025Q4: 1,036 shares; 2026Q1: 1,053 shares; 2026Q2: 1,019 shares 1,019 $460K 0.03% -34 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 3,807 shares; 2025Q1: 4,204 shares; 2025Q2: 4,729 shares; 2025Q3: 4,884 shares; 2025Q4: 6,169 shares; 2026Q1: 881 shares; 2026Q2: 882 shares 882 $458K 0.03% +1 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 939 shares 939 $454K 0.03% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 2,391 shares; 2025Q1: 3,358 shares; 2025Q2: 3,654 shares; 2025Q3: 810 shares; 2025Q4: 812 shares; 2026Q1: 811 shares; 2026Q2: 786 shares 786 $453K 0.03% -25 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 35,735 shares; 2026Q1: 34,931 shares; 2026Q2: 34,618 shares 34,618 $450K 0.03% -313 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,100 shares; 2025Q2: 1,093 shares; 2025Q3: 1,273 shares; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares; 2026Q2: 1,275 shares 1,275 $439K 0.03% +4 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908 shares; 2024Q4: 6,316 shares; 2025Q1: 5,415 shares; 2025Q2: 5,142 shares; 2025Q3: 4,793 shares; 2025Q4: 4,262 shares; 2026Q1: 4,291 shares; 2026Q2: 4,804 shares 4,804 $438K 0.03% +513 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374 shares; 2024Q4: 4,374 shares; 2025Q1: 4,374 shares; 2025Q2: 4,374 shares; 2025Q3: 3,559 shares; 2025Q4: 3,559 shares; 2026Q1: 3,559 shares; 2026Q2: 3,559 shares 3,559 $438K 0.03% 0 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: 9,013 shares; 2024Q4: 9,013 shares; 2025Q1: 9,013 shares; 2025Q2: 9,013 shares; 2025Q3: 9,013 shares; 2025Q4: 8,611 shares; 2026Q1: 8,611 shares; 2026Q2: 8,611 shares 8,611 $436K 0.03% 0 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: 1,161 shares; 2024Q4: 1,107 shares; 2025Q1: 1,110 shares; 2025Q2: 1,105 shares; 2025Q3: 1,147 shares; 2025Q4: 1,148 shares; 2026Q1: 1,154 shares; 2026Q2: 1,162 shares 1,162 $431K 0.03% +8 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: 5,895 shares; 2025Q1: 5,895 shares; 2025Q2: 5,895 shares; 2025Q3: 5,928 shares; 2025Q4: 5,928 shares; 2026Q1: 5,928 shares; 2026Q2: 5,928 shares 5,928 $428K 0.03% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,407 shares; 2025Q3: 1,479 shares; 2025Q4: 1,470 shares; 2026Q1: 1,512 shares; 2026Q2: 1,470 shares 1,470 $427K 0.03% -42 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,699 shares; 2024Q4: 19,084 shares; 2025Q1: 19,232 shares; 2025Q2: 19,655 shares; 2025Q3: 20,062 shares; 2025Q4: 20,241 shares; 2026Q1: 19,561 shares; 2026Q2: 26,068 shares 26,068 $411K 0.03% +6,507 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,504 shares; 2026Q2: 1,351 shares 1,351 $409K 0.03% -153 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 9,108 shares; 2025Q1: 9,108 shares; 2025Q2: 9,108 shares; 2025Q3: 9,142 shares; 2025Q4: 9,142 shares; 2026Q1: 9,142 shares; 2026Q2: 9,108 shares 9,108 $405K 0.03% -34 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: 471 shares; 2024Q4: 445 shares; 2025Q1: 452 shares; 2025Q2: 458 shares; 2025Q3: 489 shares; 2025Q4: 473 shares; 2026Q1: 554 shares; 2026Q2: 533 shares 533 $403K 0.03% -21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares; 2026Q1: 2,950 shares; 2026Q2: 2,921 shares 2,921 $402K 0.02% -29 Timeline SITM SITIME CORP More: the full row for SITIME 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: 536 shares 536 $400K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,317 shares; 2025Q3: 11,829 shares; 2025Q4: 11,841 shares; 2026Q1: 11,052 shares; 2026Q2: 11,055 shares 11,055 $399K 0.02% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,946 shares; 2025Q3: 7,651 shares; 2025Q4: 7,629 shares; 2026Q1: 7,515 shares; 2026Q2: 7,515 shares 7,515 $394K 0.02% 0 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,571 shares 8,571 $393K 0.02% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194 shares; 2024Q4: 4,198 shares; 2025Q1: 4,206 shares; 2025Q2: 4,201 shares; 2025Q3: 4,301 shares; 2025Q4: 4,301 shares; 2026Q1: 4,307 shares; 2026Q2: 4,347 shares 4,347 $393K 0.02% +40 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: 2,828 shares; 2024Q4: 3,124 shares; 2025Q1: 3,743 shares; 2025Q2: 4,389 shares; 2025Q3: 4,642 shares; 2025Q4: 541 shares; 2026Q1: 567 shares; 2026Q2: 747 shares 747 $380K 0.02% +180 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: 1,821 shares; 2025Q1: 1,821 shares; 2025Q2: 1,821 shares; 2025Q3: 1,821 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares; 2026Q2: 1,821 shares 1,821 $377K 0.02% 0 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: not reported; 2025Q3: 10,202 shares; 2025Q4: 10,162 shares; 2026Q1: 10,214 shares; 2026Q2: 10,249 shares 10,249 $376K 0.02% +35 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 588 shares; 2026Q1: 589 shares; 2026Q2: 646 shares 646 $373K 0.02% +57 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326 shares; 2024Q4: 5,298 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,401 shares; 2026Q2: 5,440 shares 5,440 $366K 0.02% +39 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194 shares; 2024Q4: 6,229 shares; 2025Q1: 6,277 shares; 2025Q2: 6,888 shares; 2025Q3: 6,856 shares; 2025Q4: 6,899 shares; 2026Q1: 6,332 shares; 2026Q2: 6,167 shares 6,167 $366K 0.02% -165 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 2,163 shares; 2025Q3: 2,515 shares; 2025Q4: 2,804 shares; 2026Q1: 2,758 shares; 2026Q2: 3,090 shares 3,090 $366K 0.02% +332 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,314 shares; 2024Q4: 6,314 shares; 2025Q1: 6,340 shares; 2025Q2: 6,364 shares; 2025Q3: 6,321 shares; 2025Q4: 6,179 shares; 2026Q1: 6,457 shares; 2026Q2: 6,740 shares 6,740 $355K 0.02% +283 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,561 shares; 2025Q3: 2,135 shares; 2025Q4: 2,097 shares; 2026Q1: 2,095 shares; 2026Q2: 2,076 shares 2,076 $348K 0.02% -19 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,033 shares; 2025Q3: 995 shares; 2025Q4: 1,453 shares; 2026Q1: 1,456 shares; 2026Q2: 1,460 shares 1,460 $346K 0.02% +4 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,845 shares; 2024Q4: 6,822 shares; 2025Q1: 6,857 shares; 2025Q2: 6,808 shares; 2025Q3: 6,769 shares; 2025Q4: 6,818 shares; 2026Q1: 6,119 shares; 2026Q2: 6,069 shares 6,069 $343K 0.02% -50 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,443 shares; 2025Q1: 1,619 shares; 2025Q2: 1,726 shares; 2025Q3: 1,821 shares; 2025Q4: 1,811 shares; 2026Q1: 2,084 shares; 2026Q2: 2,345 shares 2,345 $343K 0.02% +261 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL 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: 1,214 shares; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares; 2026Q2: 1,214 shares 1,214 $342K 0.02% -62 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 219 shares; 2025Q2: 217 shares; 2025Q3: 157 shares; 2025Q4: 165 shares; 2026Q1: 188 shares; 2026Q2: 200 shares 200 $339K 0.02% +12 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103 shares; 2024Q4: 6,132 shares; 2025Q1: 5,738 shares; 2025Q2: 5,567 shares; 2025Q3: 5,232 shares; 2025Q4: 4,281 shares; 2026Q1: 5,477 shares; 2026Q2: 5,469 shares 5,469 $337K 0.02% -8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 927 shares 927 $336K 0.02% +252 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 2,999 shares; 2026Q2: 2,999 shares 2,999 $333K 0.02% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,511 shares; 2025Q2: 1,458 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares; 2026Q2: 1,465 shares 1,465 $332K 0.02% +2 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,182 shares 31,182 $332K 0.02% new Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705 $330K 0.02% 0 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: 752 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 754 shares; 2025Q3: 755 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 757 shares 757 $323K 0.02% +1 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 2,873 shares; 2025Q1: 2,636 shares; 2025Q2: 2,398 shares; 2025Q3: 2,405 shares; 2025Q4: 2,385 shares; 2026Q1: 2,478 shares; 2026Q2: 2,875 shares 2,875 $317K 0.02% +397 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,439 shares 4,439 $316K 0.02% new Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601 shares; 2024Q4: 4,603 shares; 2025Q1: 4,601 shares; 2025Q2: 4,601 shares; 2025Q3: 4,601 shares; 2025Q4: 4,601 shares; 2026Q1: 4,601 shares; 2026Q2: 4,601 shares 4,601 $313K 0.02% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,921 shares; 2025Q3: 3,091 shares; 2025Q4: 3,070 shares; 2026Q1: 2,990 shares; 2026Q2: 3,006 shares 3,006 $308K 0.02% +16 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,469 shares; 2026Q2: 6,064 shares 6,064 $306K 0.02% +595 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,569 shares; 2025Q3: 4,669 shares; 2025Q4: not reported; 2026Q1: 3,274 shares; 2026Q2: 3,232 shares 3,232 $306K 0.02% -42 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,839 shares; 2024Q4: 8,839 shares; 2025Q1: 8,631 shares; 2025Q2: 8,517 shares; 2025Q3: 6,903 shares; 2025Q4: 7,182 shares; 2026Q1: 7,444 shares; 2026Q2: 7,128 shares 7,128 $304K 0.02% -316 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 17,507 shares; 2025Q4: 28,184 shares; 2026Q1: 28,328 shares; 2026Q2: 15,320 shares 15,320 $299K 0.02% -13,008 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 868 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 874 shares; 2025Q4: 870 shares; 2026Q1: 962 shares; 2026Q2: 1,020 shares 1,020 $298K 0.02% +58 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares; 2026Q1: 1,308 shares; 2026Q2: 1,314 shares 1,314 $298K 0.02% +6 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,671 shares; 2024Q4: 4,689 shares; 2025Q1: 4,898 shares; 2025Q2: 4,671 shares; 2025Q3: 4,691 shares; 2025Q4: 4,691 shares; 2026Q1: 4,691 shares; 2026Q2: 4,673 shares 4,673 $293K 0.02% -18 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,980 shares; 2025Q1: 2,796 shares; 2025Q2: 2,938 shares; 2025Q3: 3,028 shares; 2025Q4: 2,007 shares; 2026Q1: 2,062 shares; 2026Q2: 1,329 shares 1,329 $293K 0.02% -733 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,340 shares 40,340 $291K 0.02% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares; 2026Q2: 1,108 shares 1,108 $288K 0.02% -105 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: 12,981 shares; 2024Q4: 13,361 shares; 2025Q1: 12,641 shares; 2025Q2: 13,781 shares; 2025Q3: 14,893 shares; 2025Q4: 15,477 shares; 2026Q1: 11,150 shares; 2026Q2: 13,902 shares 13,902 $288K 0.02% +2,752 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,393 shares; 2026Q2: 1,765 shares 1,765 $280K 0.02% +372 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,923 shares; 2025Q4: 8,306 shares; 2026Q1: 8,108 shares; 2026Q2: 8,405 shares 8,405 $280K 0.02% +297 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 20,363 shares; 2026Q1: 20,701 shares; 2026Q2: 13,865 shares 13,865 $272K 0.02% -6,836 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 2,511 shares; 2025Q1: 2,941 shares; 2025Q2: 3,076 shares; 2025Q3: 3,291 shares; 2025Q4: 3,765 shares; 2026Q1: 1,350 shares; 2026Q2: 1,033 shares 1,033 $270K 0.02% -317 Timeline RING 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: 4,138 shares; 2025Q4: 4,138 shares; 2026Q1: 4,138 shares; 2026Q2: 4,138 shares 4,138 $267K 0.02% 0 Timeline CLOI 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: 6,727 shares; 2026Q1: 9,151 shares; 2026Q2: 5,043 shares 5,043 $267K 0.02% -4,108 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: not reported; 2024Q4: 1,881 shares; 2025Q1: 1,722 shares; 2025Q2: 1,779 shares; 2025Q3: 1,271 shares; 2025Q4: 1,289 shares; 2026Q1: 1,300 shares; 2026Q2: 1,227 shares 1,227 $266K 0.02% -73 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 505 shares; 2026Q2: 504 shares 504 $265K 0.02% -1 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: 874 shares; 2024Q4: 881 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 782 shares; 2025Q4: 928 shares; 2026Q1: 787 shares; 2026Q2: 3,283 shares 3,283 $264K 0.02% +2,496 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266 shares; 2024Q4: 5,266 shares; 2025Q1: 5,266 shares; 2025Q2: 5,266 shares; 2025Q3: 5,266 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,266 shares 5,266 $264K 0.02% 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: 112 shares 112 $255K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,545 shares 5,545 $252K 0.02% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 4,763 shares; 2025Q1: 4,721 shares; 2025Q2: 2,033 shares; 2025Q3: 1,697 shares; 2025Q4: 1,395 shares; 2026Q1: 1,435 shares; 2026Q2: 1,229 shares 1,229 $252K 0.02% -206 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,931 shares 2,931 $251K 0.02% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,521 shares; 2025Q3: 1,102 shares; 2025Q4: 1,122 shares; 2026Q1: 1,063 shares; 2026Q2: 1,233 shares 1,233 $249K 0.02% +170 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,394 shares; 2026Q2: 12,904 shares 12,904 $247K 0.02% +510 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,046 shares 2,046 $245K 0.02% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381 shares 381 $244K 0.02% new Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,951 shares 20,951 $244K 0.02% new Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST 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: 13,093 shares 13,093 $242K 0.02% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 6,835 shares; 2025Q1: not reported; 2025Q2: 7,598 shares; 2025Q3: 6,389 shares; 2025Q4: 6,389 shares; 2026Q1: 6,403 shares; 2026Q2: 6,303 shares 6,303 $239K 0.01% -100 Timeline VGK 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: not reported; 2025Q4: 2,412 shares; 2026Q1: 2,628 shares; 2026Q2: 2,696 shares 2,696 $239K 0.01% +68 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,551 shares; 2025Q3: 4,832 shares; 2025Q4: 4,832 shares; 2026Q1: 4,747 shares; 2026Q2: 4,724 shares 4,724 $235K 0.01% -23 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,023 shares 1,023 $231K 0.01% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,008 shares; 2025Q3: not reported; 2025Q4: 1,682 shares; 2026Q1: 1,633 shares; 2026Q2: 1,580 shares 1,580 $231K 0.01% -53 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,385 shares; 2026Q2: 2,422 shares 2,422 $230K 0.01% +37 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: 2,539 shares; 2024Q4: 2,564 shares; 2025Q1: 1,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,339 shares; 2026Q2: 1,469 shares 1,469 $230K 0.01% +130 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 3,752 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,814 shares 1,814 $229K 0.01% new Timeline RFG 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: 3,512 shares 3,512 $227K 0.01% new Timeline FYEE FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET 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: 7,792 shares 7,792 $225K 0.01% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: not reported; 2026Q2: 355 shares 355 $225K 0.01% new 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: 22,028 shares; 2026Q2: 22,028 shares 22,028 $225K 0.01% 0 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 2,025 shares; 2025Q3: 2,084 shares; 2025Q4: 1,958 shares; 2026Q1: 1,957 shares; 2026Q2: 1,959 shares 1,959 $222K 0.01% +2 Timeline CATH 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: 2,504 shares 2,504 $222K 0.01% new Timeline SPHQ 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: 2,464 shares 2,464 $222K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,681 shares; 2024Q4: 5,519 shares; 2025Q1: 5,304 shares; 2025Q2: 5,120 shares; 2025Q3: 5,248 shares; 2025Q4: 5,270 shares; 2026Q1: 5,817 shares; 2026Q2: 5,024 shares 5,024 $217K 0.01% -793 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872 shares; 2024Q4: 3,873 shares; 2025Q1: 4,903 shares; 2025Q2: 5,079 shares; 2025Q3: 3,809 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,668 shares 3,668 $212K 0.01% new Timeline KDVD GABELLI ETFS TRUST More: the full row for GABELLI ETFS 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: 7,400 shares 7,400 $212K 0.01% new Timeline RZG 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: 2,910 shares 2,910 $212K 0.01% new Timeline EPS 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: 3,194 shares; 2025Q3: 3,173 shares; 2025Q4: 3,155 shares; 2026Q1: not reported; 2026Q2: 2,694 shares 2,694 $210K 0.01% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: not reported; 2025Q1: 2,173 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares; 2026Q2: 2,153 shares 2,153 $207K 0.01% -10 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,152 shares; 2024Q4: 7,683 shares; 2025Q1: 6,663 shares; 2025Q2: 6,709 shares; 2025Q3: 6,776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,751 shares 6,751 $206K 0.01% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,115 shares 3,115 $204K 0.01% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,124 shares 2,124 $202K 0.01% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares; 2026Q1: 2,331 shares; 2026Q2: 2,331 shares 2,331 $202K 0.01% 0 Timeline USMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647 shares; 2024Q4: 4,621 shares; 2025Q1: 4,432 shares; 2025Q2: 4,417 shares; 2025Q3: 4,352 shares; 2025Q4: 4,367 shares; 2026Q1: not reported; 2026Q2: 3,704 shares 3,704 $201K 0.01% new Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this 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: 4,050 shares 4,050 $200K 0.01% new Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,803 shares; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares; 2025Q2: 10,803 shares; 2025Q3: 10,803 shares; 2025Q4: 10,803 shares; 2026Q1: 10,803 shares; 2026Q2: 10,803 shares 10,803 $162K 0.01% 0 Timeline FTMH PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,642 shares; 2026Q1: 17,685 shares; 2026Q2: 11,730 shares 11,730 $139K 0.01% -5,955 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP 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: 44,938 shares 44,938 $104K 0.01% new Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,560 shares 12,560 $95K 0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,063 shares; 2026Q2: 16,258 shares 16,258 $94.8K 0.01% +195 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,489 shares 12,489 $89.7K 0.01% new Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,680 shares; 2026Q2: 12,276 shares 12,276 $79.4K <0.01% +596 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH 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: not reported; 2026Q2: 12,008 shares 12,008 $65.7K <0.01% new Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,276 shares; 2024Q4: 11,529 shares; 2025Q1: 11,793 shares; 2025Q2: 12,073 shares; 2025Q3: 12,358 shares; 2025Q4: 12,650 shares; 2026Q1: 11,612 shares; 2026Q2: 11,934 shares 11,934 $55.7K <0.01% +322 Timeline