C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,887 shares; 2024Q4: 255,888 shares; 2025Q1: 237,655 shares; 2025Q2: 236,597 shares; 2025Q3: 204,367 shares; 2025Q4: 195,132 shares; 2026Q1: 145,922 shares; 2026Q2: 141,928 shares 141,928 $19.9M 4.86% -3,994 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: 57,228 shares; 2024Q4: 56,041 shares; 2025Q1: 55,622 shares; 2025Q2: 55,513 shares; 2025Q3: 54,711 shares; 2025Q4: 54,698 shares; 2026Q1: 53,575 shares; 2026Q2: 53,323 shares 53,323 $15.4M 3.77% -252 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: 190,785 shares; 2024Q4: 188,098 shares; 2025Q1: 181,226 shares; 2025Q2: 180,331 shares; 2025Q3: 177,425 shares; 2025Q4: 176,128 shares; 2026Q1: 145,348 shares; 2026Q2: 123,692 shares 123,692 $14.5M 3.55% -21,656 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: 33,907 shares; 2024Q4: 33,233 shares; 2025Q1: 32,704 shares; 2025Q2: 45,108 shares; 2025Q3: 43,404 shares; 2025Q4: 41,988 shares; 2026Q1: 40,994 shares; 2026Q2: 40,493 shares 40,493 $14.5M 3.54% -501 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: 119,339 shares; 2024Q4: 118,671 shares; 2025Q1: 117,427 shares; 2025Q2: 94,518 shares; 2025Q3: 93,570 shares; 2025Q4: 92,965 shares; 2026Q1: 91,056 shares; 2026Q2: 90,578 shares 90,578 $13.7M 3.36% -478 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: 66,265 shares; 2024Q4: 62,548 shares; 2025Q1: 61,053 shares; 2025Q2: 47,334 shares; 2025Q3: 37,960 shares; 2025Q4: 37,681 shares; 2026Q1: 37,152 shares; 2026Q2: 31,989 shares 31,989 $12.1M 2.96% -5,163 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,775 shares; 2024Q4: 838,482 shares; 2025Q1: 924,172 shares; 2025Q2: 1,143,467 shares; 2025Q3: 932,777 shares; 2025Q4: 845,807 shares; 2026Q1: 806,019 shares; 2026Q2: 801,429 shares 801,429 $11.7M 2.87% -4,590 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,497 shares; 2024Q4: 625,265 shares; 2025Q1: 493,185 shares; 2025Q2: 443,925 shares; 2025Q3: 438,405 shares; 2025Q4: 453,752 shares; 2026Q1: 515,468 shares; 2026Q2: 576,957 shares 576,957 $11.6M 2.83% +61,489 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,383 shares; 2025Q1: 145,561 shares; 2025Q2: 145,636 shares; 2025Q3: 141,450 shares; 2025Q4: 140,966 shares; 2026Q1: 140,013 shares; 2026Q2: 176,635 shares 176,635 $10.8M 2.65% +36,622 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,255 shares; 2025Q3: 121,447 shares; 2025Q4: 121,023 shares; 2026Q1: 118,803 shares; 2026Q2: 119,946 shares 119,946 $10.5M 2.57% +1,143 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,327 shares; 2024Q4: 145,859 shares; 2025Q1: 150,947 shares; 2025Q2: 154,227 shares; 2025Q3: 152,638 shares; 2025Q4: 150,608 shares; 2026Q1: 146,208 shares; 2026Q2: 106,052 shares 106,052 $9.93M 2.43% -40,156 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,686 shares; 2024Q4: 207,052 shares; 2025Q1: 170,605 shares; 2025Q2: 173,422 shares; 2025Q3: 173,234 shares; 2025Q4: 180,372 shares; 2026Q1: 235,132 shares; 2026Q2: 194,267 shares 194,267 $9.71M 2.37% -40,865 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,782 shares; 2024Q4: 599,139 shares; 2025Q1: 824,535 shares; 2025Q2: 849,960 shares; 2025Q3: 978,449 shares; 2025Q4: 1,190,156 shares; 2026Q1: 1,786,681 shares; 2026Q2: 1,719,886 shares 1,719,886 $9.32M 2.28% -66,795 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,711 shares; 2024Q4: 319,581 shares; 2025Q1: 319,651 shares; 2025Q2: 323,821 shares; 2025Q3: 321,446 shares; 2025Q4: 360,611 shares; 2026Q1: 354,201 shares; 2026Q2: 351,096 shares 351,096 $9.15M 2.24% -3,105 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: 17,988 shares; 2024Q4: 18,016 shares; 2025Q1: 18,850 shares; 2025Q2: 33,847 shares; 2025Q3: 33,954 shares; 2025Q4: 36,301 shares; 2026Q1: 35,522 shares; 2026Q2: 29,851 shares 29,851 $8.9M 2.18% -5,671 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,977 shares; 2024Q4: 116,493 shares; 2025Q1: 104,408 shares; 2025Q2: 99,062 shares; 2025Q3: 102,104 shares; 2025Q4: 104,680 shares; 2026Q1: 114,584 shares; 2026Q2: 115,451 shares 115,451 $8.6M 2.1% +867 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,413 shares; 2024Q4: 27,917 shares; 2025Q1: 28,115 shares; 2025Q2: 28,516 shares; 2025Q3: 43,738 shares; 2025Q4: 43,902 shares; 2026Q1: 44,260 shares; 2026Q2: 65,756 shares 65,756 $8.18M 2% +21,496 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,574 shares; 2025Q3: 29,258 shares; 2025Q4: 43,002 shares; 2026Q1: 103,726 shares; 2026Q2: 105,004 shares 105,004 $7.97M 1.95% +1,278 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,662 shares; 2024Q4: 125,922 shares; 2025Q1: 114,525 shares; 2025Q2: 113,720 shares; 2025Q3: 112,990 shares; 2025Q4: 113,292 shares; 2026Q1: 111,393 shares; 2026Q2: 110,733 shares 110,733 $7.92M 1.94% -660 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,229 shares; 2024Q4: 24,898 shares; 2025Q1: 20,468 shares; 2025Q2: 20,182 shares; 2025Q3: 20,156 shares; 2025Q4: 33,569 shares; 2026Q1: 47,137 shares; 2026Q2: 51,172 shares 51,172 $7.89M 1.93% +4,035 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 361,010 shares; 2026Q2: 367,726 shares 367,726 $7.83M 1.91% +6,716 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,197 shares; 2024Q4: 61,857 shares; 2025Q1: 61,611 shares; 2025Q2: 77,990 shares; 2025Q3: 77,792 shares; 2025Q4: 76,292 shares; 2026Q1: 94,074 shares; 2026Q2: 107,083 shares 107,083 $7.77M 1.9% +13,009 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY 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: 450,070 shares; 2025Q4: 488,740 shares; 2026Q1: 495,130 shares; 2026Q2: 493,140 shares 493,140 $7.75M 1.9% -1,990 Timeline NEXN NEXXEN INTL LTD More: the full row for NEXXEN INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643,492 shares; 2025Q2: 580,807 shares; 2025Q3: 667,222 shares; 2025Q4: 950,517 shares; 2026Q1: 1,023,587 shares; 2026Q2: 843,222 shares 843,222 $7.61M 1.86% -180,365 Timeline MTLS MATERIALISE NV More: the full row for MATERIALISE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,465 shares; 2024Q4: 701,595 shares; 2025Q1: 898,150 shares; 2025Q2: 981,515 shares; 2025Q3: 984,295 shares; 2025Q4: 1,005,491 shares; 2026Q1: 1,015,481 shares; 2026Q2: 990,871 shares 990,871 $7.36M 1.8% -24,610 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,816 shares; 2024Q4: 64,580 shares; 2025Q1: 64,296 shares; 2025Q2: 63,781 shares; 2025Q3: 59,259 shares; 2025Q4: 58,819 shares; 2026Q1: 46,749 shares; 2026Q2: 46,430 shares 46,430 $7.34M 1.79% -319 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,540 shares; 2024Q4: 36,235 shares; 2025Q1: 57,951 shares; 2025Q2: 60,231 shares; 2025Q3: 78,937 shares; 2025Q4: 76,722 shares; 2026Q1: 60,924 shares; 2026Q2: 55,641 shares 55,641 $6.58M 1.61% -5,283 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,276 shares 177,276 $6.06M 1.48% new Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,052 shares; 2024Q4: 261,433 shares; 2025Q1: 516,971 shares; 2025Q2: 427,496 shares; 2025Q3: 250,017 shares; 2025Q4: 191,787 shares; 2026Q1: 211,135 shares; 2026Q2: 211,765 shares 211,765 $5.84M 1.43% +630 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA 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: 58,535 shares; 2025Q4: 78,475 shares; 2026Q1: 76,949 shares; 2026Q2: 70,530 shares 70,530 $5.8M 1.42% -6,419 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,445 shares; 2024Q4: 23,511 shares; 2025Q1: 23,914 shares; 2025Q2: 24,069 shares; 2025Q3: 23,826 shares; 2025Q4: 24,051 shares; 2026Q1: 23,764 shares; 2026Q2: 23,764 shares 23,764 $5.66M 1.38% 0 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,110 shares; 2024Q4: 48,379 shares; 2025Q1: 54,296 shares; 2025Q2: 86,338 shares; 2025Q3: 108,541 shares; 2025Q4: 85,002 shares; 2026Q1: 85,685 shares; 2026Q2: 71,688 shares 71,688 $5.45M 1.33% -13,997 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: 132,910 shares; 2024Q4: 121,610 shares; 2025Q1: 121,685 shares; 2025Q2: 120,860 shares; 2025Q3: 73,185 shares; 2025Q4: 71,016 shares; 2026Q1: 35,962 shares; 2026Q2: 21,225 shares 21,225 $5.42M 1.33% -14,737 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: 16,221 shares; 2024Q4: 16,149 shares; 2025Q1: 16,297 shares; 2025Q2: 16,089 shares; 2025Q3: 16,133 shares; 2025Q4: 16,128 shares; 2026Q1: 15,949 shares; 2026Q2: 15,869 shares 15,869 $5.41M 1.32% -80 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,187 shares; 2025Q3: 82,049 shares; 2025Q4: 82,314 shares; 2026Q1: 82,039 shares; 2026Q2: 139,583 shares 139,583 $5.28M 1.29% +57,544 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,240 shares; 2026Q1: 21,617 shares; 2026Q2: 29,671 shares 29,671 $5.27M 1.29% +8,054 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,054 shares; 2024Q4: 13,826 shares; 2025Q1: 13,715 shares; 2025Q2: 13,328 shares; 2025Q3: 13,059 shares; 2025Q4: 13,181 shares; 2026Q1: 13,193 shares; 2026Q2: 16,171 shares 16,171 $5.09M 1.25% +2,978 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,762 shares 50,762 $4.61M 1.13% new Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,051 shares; 2026Q2: 151,137 shares 151,137 $4.37M 1.07% +32,086 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,101 shares 60,101 $4.3M 1.05% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,617 shares; 2024Q4: 210,892 shares; 2025Q1: 169,734 shares; 2025Q2: 166,731 shares; 2025Q3: 162,879 shares; 2025Q4: 166,049 shares; 2026Q1: 166,534 shares; 2026Q2: 189,435 shares 189,435 $3.92M 0.96% +22,901 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: not reported; 2024Q4: not reported; 2025Q1: 54,595 shares; 2025Q2: 46,649 shares; 2025Q3: 45,985 shares; 2025Q4: 48,268 shares; 2026Q1: 53,199 shares; 2026Q2: 53,677 shares 53,677 $3.87M 0.95% +478 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,398 shares; 2026Q2: 19,446 shares 19,446 $3.78M 0.92% +9,048 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,722 shares 19,722 $3.23M 0.79% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,146 shares; 2024Q4: 27,803 shares; 2025Q1: 27,158 shares; 2025Q2: 26,485 shares; 2025Q3: 19,419 shares; 2025Q4: 19,457 shares; 2026Q1: 19,196 shares; 2026Q2: 18,927 shares 18,927 $3.11M 0.76% -269 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,721 shares; 2024Q4: 93,839 shares; 2025Q1: 93,839 shares; 2025Q2: 93,839 shares; 2025Q3: 92,173 shares; 2025Q4: 250,023 shares; 2026Q1: 268,365 shares; 2026Q2: 273,482 shares 273,482 $2.93M 0.72% +5,117 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,770 shares; 2024Q4: 90,602 shares; 2025Q1: 91,792 shares; 2025Q2: 94,009 shares; 2025Q3: 123,667 shares; 2025Q4: 115,833 shares; 2026Q1: 115,685 shares; 2026Q2: 114,885 shares 114,885 $2.77M 0.68% -800 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP 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: 69,965 shares; 2026Q1: 69,067 shares; 2026Q2: 68,877 shares 68,877 $2.69M 0.66% -190 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,130 shares; 2024Q4: 205,918 shares; 2025Q1: 160,497 shares; 2025Q2: 162,032 shares; 2025Q3: 160,054 shares; 2025Q4: 152,396 shares; 2026Q1: 102,152 shares; 2026Q2: 102,427 shares 102,427 $2.29M 0.56% +275 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,765 shares; 2026Q2: 14,500 shares 14,500 $1.92M 0.47% +735 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: 4,473 shares; 2024Q4: 4,297 shares; 2025Q1: 4,272 shares; 2025Q2: 4,472 shares; 2025Q3: 4,393 shares; 2025Q4: 4,444 shares; 2026Q1: 4,397 shares; 2026Q2: 4,397 shares 4,397 $1.64M 0.4% 0 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: not reported; 2024Q4: 1,170 shares; 2025Q1: 1,434 shares; 2025Q2: 1,741 shares; 2025Q3: 1,769 shares; 2025Q4: 1,965 shares; 2026Q1: 2,006 shares; 2026Q2: 1,936 shares 1,936 $1.45M 0.35% -70 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103 shares; 2024Q4: 5,933 shares; 2025Q1: 6,058 shares; 2025Q2: 5,958 shares; 2025Q3: 5,888 shares; 2025Q4: 5,899 shares; 2026Q1: 5,488 shares; 2026Q2: 5,473 shares 5,473 $1.39M 0.34% -15 Timeline AMWL AMERICAN WELL CORP More: the full row for AMERICAN WELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,093 shares; 2024Q4: 146,123 shares; 2025Q1: 140,746 shares; 2025Q2: 173,590 shares; 2025Q3: 259,171 shares; 2025Q4: 133,584 shares; 2026Q1: 136,086 shares; 2026Q2: 134,359 shares 134,359 $1.23M 0.3% -1,727 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: not reported; 2024Q4: 14,840 shares; 2025Q1: 15,917 shares; 2025Q2: 19,404 shares; 2025Q3: 20,098 shares; 2025Q4: 20,798 shares; 2026Q1: 22,395 shares; 2026Q2: 22,047 shares 22,047 $1.11M 0.27% -348 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 14,900 shares; 2025Q1: 17,175 shares; 2025Q2: 17,712 shares; 2025Q3: 17,062 shares; 2025Q4: 15,012 shares; 2026Q1: 14,332 shares; 2026Q2: 14,232 shares 14,232 $1.07M 0.26% -100 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: 2,880 shares; 2024Q4: 2,845 shares; 2025Q1: 2,840 shares; 2025Q2: 2,944 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares; 2026Q1: 2,708 shares; 2026Q2: 2,708 shares 2,708 $1.01M 0.25% 0 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 11,150 shares; 2026Q2: 11,750 shares 11,750 $967K 0.24% +600 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,318 shares; 2025Q1: 13,754 shares; 2025Q2: 13,434 shares; 2025Q3: 11,884 shares; 2025Q4: 23,518 shares; 2026Q1: 21,168 shares; 2026Q2: 20,603 shares 20,603 $934K 0.23% -565 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: 7,365 shares; 2024Q4: 7,465 shares; 2025Q1: 7,345 shares; 2025Q2: 7,495 shares; 2025Q3: 8,639 shares; 2025Q4: 8,680 shares; 2026Q1: 8,573 shares; 2026Q2: 8,157 shares 8,157 $868K 0.21% -416 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: 3,759 shares; 2025Q4: 4,209 shares; 2026Q1: 5,250 shares; 2026Q2: 8,515 shares 8,515 $857K 0.21% +3,265 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865 shares; 2024Q4: 6,165 shares; 2025Q1: 5,815 shares; 2025Q2: 8,315 shares; 2025Q3: 9,065 shares; 2025Q4: 9,565 shares; 2026Q1: 10,265 shares; 2026Q2: 10,510 shares 10,510 $819K 0.2% +245 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: 717 shares; 2025Q1: 715 shares; 2025Q2: 760 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 705 shares; 2026Q2: 684 shares 684 $804K 0.2% -21 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,065 shares; 2025Q1: 7,150 shares; 2025Q2: 8,145 shares; 2025Q3: 8,046 shares; 2025Q4: 8,046 shares; 2026Q1: 8,046 shares; 2026Q2: 8,036 shares 8,036 $795K 0.19% -10 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: 5,512 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,326 shares; 2026Q2: 5,326 shares 5,326 $781K 0.19% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,305 shares; 2025Q2: 5,290 shares; 2025Q3: 4,985 shares; 2025Q4: 4,780 shares; 2026Q1: 4,329 shares; 2026Q2: 4,179 shares 4,179 $648K 0.16% -150 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220 $610K 0.15% 0 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,171 shares; 2024Q4: 12,171 shares; 2025Q1: 11,875 shares; 2025Q2: 11,875 shares; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares; 2026Q1: 11,875 shares; 2026Q2: 11,875 shares 11,875 $601K 0.15% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,063 shares; 2024Q4: 7,955 shares; 2025Q1: 7,955 shares; 2025Q2: 7,955 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares; 2026Q1: 7,955 shares; 2026Q2: 7,955 shares 7,955 $584K 0.14% 0 Timeline FLRN 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: 17,475 shares; 2024Q4: 17,685 shares; 2025Q1: 17,745 shares; 2025Q2: 19,045 shares; 2025Q3: 18,945 shares; 2025Q4: 18,745 shares; 2026Q1: 18,670 shares; 2026Q2: 18,670 shares 18,670 $576K 0.14% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,375 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 6,936 shares; 2025Q4: 6,811 shares; 2026Q1: 5,283 shares; 2026Q2: 5,308 shares 5,308 $571K 0.14% +25 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: 3,269 shares; 2024Q4: 3,244 shares; 2025Q1: 3,244 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 3,244 shares; 2026Q1: 3,414 shares; 2026Q2: 3,359 shares 3,359 $557K 0.14% -55 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,738 shares; 2024Q4: 7,336 shares; 2025Q1: 6,338 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares; 2025Q4: 5,488 shares; 2026Q1: 5,288 shares; 2026Q2: 5,288 shares 5,288 $530K 0.13% 0 Timeline WIA WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,126 shares; 2024Q4: 60,359 shares; 2025Q1: 59,359 shares; 2025Q2: 59,580 shares; 2025Q3: 55,385 shares; 2025Q4: 58,968 shares; 2026Q1: 64,627 shares; 2026Q2: 64,627 shares 64,627 $525K 0.13% 0 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,175 shares; 2024Q4: 66,925 shares; 2025Q1: 66,425 shares; 2025Q2: 63,675 shares; 2025Q3: 63,925 shares; 2025Q4: 70,925 shares; 2026Q1: 66,925 shares; 2026Q2: 64,425 shares 64,425 $507K 0.12% -2,500 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 3,702 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,635 shares; 2026Q1: 3,623 shares; 2026Q2: 3,623 shares 3,623 $491K 0.12% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,437 shares; 2025Q1: 3,437 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 3,364 shares; 2026Q1: 3,349 shares; 2026Q2: 3,339 shares 3,339 $457K 0.11% -10 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: 1,062 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 947 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290 $422K 0.1% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,120 shares; 2024Q4: 39,930 shares; 2025Q1: 39,930 shares; 2025Q2: 39,930 shares; 2025Q3: 37,990 shares; 2025Q4: 34,090 shares; 2026Q1: 34,090 shares; 2026Q2: 34,090 shares 34,090 $400K 0.1% 0 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: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $399K 0.1% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840 $398K 0.1% 0 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,950 shares; 2024Q4: 40,150 shares; 2025Q1: 40,150 shares; 2025Q2: 40,150 shares; 2025Q3: 34,900 shares; 2025Q4: 36,983 shares; 2026Q1: 38,317 shares; 2026Q2: 37,284 shares 37,284 $388K 0.1% -1,033 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: 1,585 shares; 2024Q4: 1,660 shares; 2025Q1: 1,645 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,494 shares; 2026Q1: 1,457 shares; 2026Q2: 1,347 shares 1,347 $379K 0.09% -110 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,099 shares; 2024Q4: 40,749 shares; 2025Q1: 39,499 shares; 2025Q2: 39,099 shares; 2025Q3: 38,549 shares; 2025Q4: 38,849 shares; 2026Q1: 38,749 shares; 2026Q2: 38,749 shares 38,749 $363K 0.09% 0 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: 3,898 shares; 2024Q4: 5,948 shares; 2025Q1: 5,948 shares; 2025Q2: 5,548 shares; 2025Q3: 5,198 shares; 2025Q4: 4,198 shares; 2026Q1: 3,840 shares; 2026Q2: 3,840 shares 3,840 $359K 0.09% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682 shares; 2024Q4: 12,855 shares; 2025Q1: 12,855 shares; 2025Q2: 12,243 shares; 2025Q3: 12,243 shares; 2025Q4: 12,243 shares; 2026Q1: 12,243 shares; 2026Q2: 12,243 shares 12,243 $355K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,492 shares; 2025Q3: 3,760 shares; 2025Q4: 4,064 shares; 2026Q1: 4,516 shares; 2026Q2: 4,544 shares 4,544 $350K 0.09% +28 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: 1,601 shares; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 991 shares; 2026Q1: 1,001 shares; 2026Q2: 991 shares 991 $350K 0.09% -10 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: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,315 shares; 2025Q4: 7,315 shares; 2026Q1: 7,250 shares; 2026Q2: 7,250 shares 7,250 $348K 0.09% 0 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: 9,583 shares; 2024Q4: 9,896 shares; 2025Q1: 9,896 shares; 2025Q2: 10,096 shares; 2025Q3: 9,996 shares; 2025Q4: 9,956 shares; 2026Q1: 9,836 shares; 2026Q2: 9,586 shares 9,586 $346K 0.08% -250 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: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $342K 0.08% 0 Timeline GDXJ 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: 3,287 shares; 2025Q3: 3,287 shares; 2025Q4: 3,287 shares; 2026Q1: 3,387 shares; 2026Q2: 3,387 shares 3,387 $333K 0.08% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,999 shares; 2025Q4: 5,019 shares; 2026Q1: 5,731 shares; 2026Q2: 5,728 shares 5,728 $330K 0.08% -3 Timeline IYR 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: 5,565 shares; 2025Q1: 5,505 shares; 2025Q2: 4,635 shares; 2025Q3: 3,895 shares; 2025Q4: 3,440 shares; 2026Q1: 3,310 shares; 2026Q2: 3,185 shares 3,185 $326K 0.08% -125 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700 $321K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,588 shares; 2026Q1: 2,558 shares; 2026Q2: 3,290 shares 3,290 $318K 0.08% +732 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: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,000 shares; 2025Q4: 4,554 shares; 2026Q1: 4,404 shares; 2026Q2: 4,379 shares 4,379 $312K 0.08% -25 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 3,780 shares; 2025Q4: 2,980 shares; 2026Q1: 2,680 shares; 2026Q2: 2,680 shares 2,680 $301K 0.07% 0 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: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $288K 0.07% 0 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: 1,433 shares; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,120 shares; 2025Q4: 1,126 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106 $278K 0.07% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540 $275K 0.07% 0 Timeline VDC 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: 1,265 shares; 2026Q1: 1,205 shares; 2026Q2: 1,205 shares 1,205 $272K 0.07% 0 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: 1,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,951 shares; 2026Q2: 1,951 shares 1,951 $251K 0.06% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,203 shares; 2025Q3: 7,093 shares; 2025Q4: 7,003 shares; 2026Q1: 6,923 shares; 2026Q2: 6,698 shares 6,698 $247K 0.06% -225 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares; 2026Q2: 2,540 shares 2,540 $244K 0.06% 0 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: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $243K 0.06% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352 shares; 2026Q2: 352 shares 352 $242K 0.06% 0 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 7,890 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 7,635 shares; 2025Q4: 7,810 shares; 2026Q1: 7,560 shares; 2026Q2: 7,560 shares 7,560 $239K 0.06% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,193 shares; 2026Q2: 4,193 shares 4,193 $239K 0.06% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $237K 0.06% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 380 shares 380 $237K 0.06% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares 4,850 $235K 0.06% 0 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: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $234K 0.06% 0 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: 8,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,464 shares; 2026Q1: 8,325 shares; 2026Q2: 8,325 shares 8,325 $231K 0.06% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,095 shares; 2026Q1: 2,095 shares; 2026Q2: 2,095 shares 2,095 $229K 0.06% 0 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: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 595 shares 595 $219K 0.05% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650 $218K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares 2,506 $204K 0.05% new 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: 4,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 7,647 shares; 2026Q1: not reported; 2026Q2: 6,872 shares 6,872 $202K 0.05% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,250 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares; 2026Q2: 11,750 shares 11,750 $108K 0.03% -1,500 Timeline MUD DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400 $102K 0.02% new Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,488 shares; 2024Q4: 20,488 shares; 2025Q1: 17,138 shares; 2025Q2: 16,838 shares; 2025Q3: 16,838 shares; 2025Q4: 12,088 shares; 2026Q1: 10,216 shares; 2026Q2: 10,216 shares 10,216 $85.3K 0.02% 0 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,866 shares 14,866 $65.4K 0.02% new Timeline