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: 445,130 shares; 2024Q4: 452,437 shares; 2025Q1: 491,191 shares; 2025Q2: 502,099 shares; 2025Q3: 512,585 shares; 2025Q4: 515,175 shares; 2026Q1: 533,080 shares; 2026Q2: 534,696 shares 534,696 $38.1M 5.83% +1,616 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,140 shares; 2024Q4: 58,084 shares; 2025Q1: 60,780 shares; 2025Q2: 60,704 shares; 2025Q3: 61,687 shares; 2025Q4: 63,254 shares; 2026Q1: 62,872 shares; 2026Q2: 384,778 shares 384,778 $33.1M 5.07% +321,906 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: 41,190 shares; 2024Q4: 41,461 shares; 2025Q1: 42,328 shares; 2025Q2: 41,061 shares; 2025Q3: 40,916 shares; 2025Q4: 41,948 shares; 2026Q1: 41,455 shares; 2026Q2: 39,613 shares 39,613 $29.6M 4.53% -1,842 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: 96,129 shares; 2024Q4: 100,574 shares; 2025Q1: 106,988 shares; 2025Q2: 109,505 shares; 2025Q3: 112,106 shares; 2025Q4: 111,969 shares; 2026Q1: 118,631 shares; 2026Q2: 120,194 shares 120,194 $26.2M 4.01% +1,563 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: 34,638 shares; 2024Q4: 35,195 shares; 2025Q1: 35,491 shares; 2025Q2: 35,530 shares; 2025Q3: 35,730 shares; 2025Q4: 35,802 shares; 2026Q1: 35,716 shares; 2026Q2: 34,751 shares 34,751 $25.6M 3.91% -965 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: 31,127 shares; 2024Q4: 30,914 shares; 2025Q1: 28,705 shares; 2025Q2: 29,023 shares; 2025Q3: 25,692 shares; 2025Q4: 25,410 shares; 2026Q1: 26,150 shares; 2026Q2: 29,712 shares 29,712 $22.3M 3.4% +3,562 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: 57,702 shares; 2024Q4: 57,534 shares; 2025Q1: 58,173 shares; 2025Q2: 58,542 shares; 2025Q3: 58,805 shares; 2025Q4: 58,555 shares; 2026Q1: 60,454 shares; 2026Q2: 58,564 shares 58,564 $20.7M 3.17% -1,890 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: 53,839 shares; 2024Q4: 54,216 shares; 2025Q1: 56,809 shares; 2025Q2: 57,874 shares; 2025Q3: 57,612 shares; 2025Q4: 52,610 shares; 2026Q1: 52,784 shares; 2026Q2: 52,627 shares 52,627 $15.2M 2.33% -157 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,697 shares; 2024Q4: 178,490 shares; 2025Q1: 189,711 shares; 2025Q2: 195,957 shares; 2025Q3: 204,889 shares; 2025Q4: 215,068 shares; 2026Q1: 234,069 shares; 2026Q2: 237,510 shares 237,510 $14.2M 2.17% +3,441 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: 181,303 shares; 2024Q4: 178,798 shares; 2025Q1: 199,340 shares; 2025Q2: 210,665 shares; 2025Q3: 215,871 shares; 2025Q4: 227,821 shares; 2026Q1: 256,847 shares; 2026Q2: 272,485 shares 272,485 $13.2M 2.02% +15,638 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: 37,215 shares; 2024Q4: 37,345 shares; 2025Q1: 37,443 shares; 2025Q2: 37,497 shares; 2025Q3: 38,154 shares; 2025Q4: 37,993 shares; 2026Q1: 37,709 shares; 2026Q2: 36,264 shares 36,264 $13M 1.98% -1,445 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: 111,816 shares; 2024Q4: 107,858 shares; 2025Q1: 117,054 shares; 2025Q2: 132,857 shares; 2025Q3: 135,309 shares; 2025Q4: 141,508 shares; 2026Q1: 154,771 shares; 2026Q2: 164,471 shares 164,471 $12.8M 1.96% +9,700 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,762 shares; 2024Q4: 117,621 shares; 2025Q1: 123,229 shares; 2025Q2: 126,505 shares; 2025Q3: 130,083 shares; 2025Q4: 130,541 shares; 2026Q1: 137,635 shares; 2026Q2: 140,213 shares 140,213 $11.4M 1.74% +2,578 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,253 shares; 2024Q4: 26,492 shares; 2025Q1: 28,066 shares; 2025Q2: 28,518 shares; 2025Q3: 29,510 shares; 2025Q4: 29,616 shares; 2026Q1: 31,898 shares; 2026Q2: 33,141 shares 33,141 $10M 1.54% +1,243 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,756 shares; 2024Q4: 141,239 shares; 2025Q1: 161,122 shares; 2025Q2: 165,465 shares; 2025Q3: 170,660 shares; 2025Q4: 171,963 shares; 2026Q1: 188,785 shares; 2026Q2: 197,426 shares 197,426 $9.92M 1.52% +8,641 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: 39,986 shares; 2024Q4: 39,925 shares; 2025Q1: 34,452 shares; 2025Q2: 34,775 shares; 2025Q3: 36,579 shares; 2025Q4: 36,335 shares; 2026Q1: 37,285 shares; 2026Q2: 38,636 shares 38,636 $7.73M 1.18% +1,351 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,193 shares; 2024Q4: 59,959 shares; 2025Q1: 67,276 shares; 2025Q2: 71,036 shares; 2025Q3: 74,897 shares; 2025Q4: 77,949 shares; 2026Q1: 88,124 shares; 2026Q2: 96,221 shares 96,221 $7.38M 1.13% +8,097 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: 6,944 shares; 2024Q4: 6,283 shares; 2025Q1: 7,555 shares; 2025Q2: 9,031 shares; 2025Q3: 8,632 shares; 2025Q4: 7,311 shares; 2026Q1: 7,217 shares; 2026Q2: 6,256 shares 6,256 $7.22M 1.1% -961 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,122 shares; 2024Q4: 36,497 shares; 2025Q1: 39,848 shares; 2025Q2: 41,610 shares; 2025Q3: 45,609 shares; 2025Q4: 46,957 shares; 2026Q1: 45,920 shares; 2026Q2: 44,791 shares 44,791 $7.08M 1.08% -1,129 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: 7,838 shares; 2024Q4: 7,982 shares; 2025Q1: 7,683 shares; 2025Q2: 9,321 shares; 2025Q3: 10,447 shares; 2025Q4: 10,418 shares; 2026Q1: 10,251 shares; 2026Q2: 10,194 shares 10,194 $7M 1.07% -57 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,388 shares; 2024Q4: 43,533 shares; 2025Q1: 48,150 shares; 2025Q2: 49,216 shares; 2025Q3: 52,769 shares; 2025Q4: 56,281 shares; 2026Q1: 68,704 shares; 2026Q2: 72,683 shares 72,683 $6.88M 1.05% +3,979 Timeline BLV 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: 53,638 shares; 2024Q4: 51,330 shares; 2025Q1: 60,335 shares; 2025Q2: 61,999 shares; 2025Q3: 66,305 shares; 2025Q4: 70,718 shares; 2026Q1: 89,260 shares; 2026Q2: 99,163 shares 99,163 $6.84M 1.05% +9,903 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,303 shares; 2024Q4: 86,121 shares; 2025Q1: 97,424 shares; 2025Q2: 99,643 shares; 2025Q3: 104,052 shares; 2025Q4: 110,380 shares; 2026Q1: 127,838 shares; 2026Q2: 134,927 shares 134,927 $6.32M 0.97% +7,089 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: 14,378 shares; 2024Q4: 14,655 shares; 2025Q1: 15,521 shares; 2025Q2: 15,119 shares; 2025Q3: 15,670 shares; 2025Q4: 14,927 shares; 2026Q1: 14,669 shares; 2026Q2: 13,983 shares 13,983 $5.22M 0.8% -686 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,735 shares; 2024Q4: 70,082 shares; 2025Q1: 84,292 shares; 2025Q2: 111,571 shares; 2025Q3: 107,797 shares; 2025Q4: 117,907 shares; 2026Q1: 105,564 shares; 2026Q2: 96,299 shares 96,299 $4.8M 0.73% -9,265 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: 19,100 shares; 2024Q4: 18,695 shares; 2025Q1: 18,652 shares; 2025Q2: 16,520 shares; 2025Q3: 17,174 shares; 2025Q4: 17,683 shares; 2026Q1: 18,053 shares; 2026Q2: 17,447 shares 17,447 $4.16M 0.64% -606 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: 6,587 shares; 2026Q2: 7,671 shares 7,671 $3.95M 0.6% +1,084 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,636 shares; 2024Q4: 15,301 shares; 2025Q1: 15,277 shares; 2025Q2: 17,086 shares; 2025Q3: 16,846 shares; 2025Q4: 16,595 shares; 2026Q1: 19,741 shares; 2026Q2: 19,353 shares 19,353 $3.64M 0.56% -388 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,181 shares; 2024Q4: 60,239 shares; 2025Q1: 64,936 shares; 2025Q2: 60,961 shares; 2025Q3: 60,233 shares; 2025Q4: 59,264 shares; 2026Q1: 62,675 shares; 2026Q2: 68,830 shares 68,830 $3.49M 0.53% +6,155 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,097 shares; 2024Q4: 72,111 shares; 2025Q1: 70,789 shares; 2025Q2: 70,455 shares; 2025Q3: 57,466 shares; 2025Q4: 49,476 shares; 2026Q1: 50,977 shares; 2026Q2: 70,913 shares 70,913 $3.27M 0.5% +19,936 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,912 shares; 2024Q4: 39,372 shares; 2025Q1: 37,065 shares; 2025Q2: 36,496 shares; 2025Q3: 35,526 shares; 2025Q4: 35,563 shares; 2026Q1: 34,294 shares; 2026Q2: 32,652 shares 32,652 $3.13M 0.48% -1,642 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: not reported; 2024Q4: not reported; 2025Q1: 16,743 shares; 2025Q2: 50,974 shares; 2025Q3: 73,939 shares; 2025Q4: 113,131 shares; 2026Q1: 118,229 shares; 2026Q2: 115,903 shares 115,903 $3.07M 0.47% -2,326 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: 5,588 shares; 2024Q4: 6,255 shares; 2025Q1: 6,679 shares; 2025Q2: 6,812 shares; 2025Q3: 7,117 shares; 2025Q4: 7,316 shares; 2026Q1: 8,383 shares; 2026Q2: 8,640 shares 8,640 $2.83M 0.43% +257 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: 5,434 shares; 2024Q4: 5,354 shares; 2025Q1: 5,372 shares; 2025Q2: 5,395 shares; 2025Q3: 5,441 shares; 2025Q4: 5,478 shares; 2026Q1: 5,479 shares; 2026Q2: 5,500 shares 5,500 $2.82M 0.43% +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: 25,546 shares; 2024Q4: 25,079 shares; 2025Q1: 24,143 shares; 2025Q2: 24,008 shares; 2025Q3: 20,465 shares; 2025Q4: 20,066 shares; 2026Q1: 20,748 shares; 2026Q2: 19,937 shares 19,937 $2.74M 0.42% -811 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: 20,951 shares; 2024Q4: 22,238 shares; 2025Q1: 22,623 shares; 2025Q2: 22,953 shares; 2025Q3: 23,702 shares; 2025Q4: 23,810 shares; 2026Q1: 21,745 shares; 2026Q2: 19,961 shares 19,961 $2.73M 0.42% -1,784 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,415 shares; 2025Q3: 2,412 shares; 2025Q4: 2,588 shares; 2026Q1: 2,843 shares; 2026Q2: 22,341 shares 22,341 $2.67M 0.41% +19,498 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,477 shares; 2026Q2: 8,745 shares 8,745 $2.59M 0.4% +268 Timeline PDP 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: 16,755 shares; 2024Q4: 16,760 shares; 2025Q1: 16,982 shares; 2025Q2: 16,763 shares; 2025Q3: 16,767 shares; 2025Q4: 16,767 shares; 2026Q1: 16,767 shares; 2026Q2: 16,767 shares 16,767 $2.54M 0.39% 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: 6,860 shares; 2024Q4: 6,480 shares; 2025Q1: 6,471 shares; 2025Q2: 6,456 shares; 2025Q3: 6,513 shares; 2025Q4: 6,458 shares; 2026Q1: 6,858 shares; 2026Q2: 6,885 shares 6,885 $2.54M 0.39% +27 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: 22,035 shares; 2024Q4: 23,584 shares; 2025Q1: 27,109 shares; 2025Q2: 31,504 shares; 2025Q3: 34,992 shares; 2025Q4: 41,233 shares; 2026Q1: 43,057 shares; 2026Q2: 43,907 shares 43,907 $2.48M 0.38% +850 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,107 shares; 2024Q4: 18,207 shares; 2025Q1: 17,999 shares; 2025Q2: 18,026 shares; 2025Q3: 18,026 shares; 2025Q4: 36,052 shares; 2026Q1: 36,038 shares; 2026Q2: 36,148 shares 36,148 $2.44M 0.37% +110 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,280 shares; 2024Q4: 38,320 shares; 2025Q1: 36,656 shares; 2025Q2: 36,470 shares; 2025Q3: 44,334 shares; 2025Q4: 43,028 shares; 2026Q1: 35,106 shares; 2026Q2: 35,239 shares 35,239 $2.4M 0.37% +133 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,331 shares; 2024Q4: 22,105 shares; 2025Q1: 21,972 shares; 2025Q2: 21,969 shares; 2025Q3: 22,042 shares; 2025Q4: 22,092 shares; 2026Q1: 22,098 shares; 2026Q2: 22,039 shares 22,039 $2.37M 0.36% -59 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: 1,773 shares; 2024Q4: 1,798 shares; 2025Q1: 1,987 shares; 2025Q2: 2,001 shares; 2025Q3: 2,049 shares; 2025Q4: 2,100 shares; 2026Q1: 2,136 shares; 2026Q2: 2,196 shares 2,196 $2.34M 0.36% +60 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: 5,146 shares; 2024Q4: 5,924 shares; 2025Q1: 6,630 shares; 2025Q2: 6,316 shares; 2025Q3: 6,619 shares; 2025Q4: 6,513 shares; 2026Q1: 6,195 shares; 2026Q2: 6,158 shares 6,158 $2.33M 0.36% -37 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: 2,315 shares; 2024Q4: 3,183 shares; 2025Q1: 2,433 shares; 2025Q2: 2,959 shares; 2025Q3: 5,824 shares; 2025Q4: 5,800 shares; 2026Q1: 6,100 shares; 2026Q2: 6,102 shares 6,102 $2.26M 0.35% +2 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: 32,425 shares; 2024Q4: 31,339 shares; 2025Q1: 36,382 shares; 2025Q2: 36,766 shares; 2025Q3: 35,958 shares; 2025Q4: 35,039 shares; 2026Q1: 37,968 shares; 2026Q2: 42,879 shares 42,879 $2.25M 0.34% +4,911 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,036 shares; 2024Q4: 7,572 shares; 2025Q1: 8,012 shares; 2025Q2: 7,679 shares; 2025Q3: 8,092 shares; 2025Q4: 7,761 shares; 2026Q1: 7,705 shares; 2026Q2: 7,664 shares 7,664 $2.23M 0.34% -41 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: 19,934 shares; 2024Q4: 20,393 shares; 2025Q1: 20,587 shares; 2025Q2: 20,182 shares; 2025Q3: 20,370 shares; 2025Q4: 20,523 shares; 2026Q1: 20,729 shares; 2026Q2: 20,019 shares 20,019 $2.21M 0.34% -710 Timeline IUS 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: 26,268 shares; 2024Q4: 36,883 shares; 2025Q1: 39,143 shares; 2025Q2: 37,330 shares; 2025Q3: 34,552 shares; 2025Q4: 33,987 shares; 2026Q1: 34,028 shares; 2026Q2: 33,282 shares 33,282 $2.18M 0.33% -746 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,486 shares; 2024Q4: 23,475 shares; 2025Q1: 23,743 shares; 2025Q2: 28,303 shares; 2025Q3: 31,366 shares; 2025Q4: 39,593 shares; 2026Q1: 40,981 shares; 2026Q2: 40,119 shares 40,119 $2.17M 0.33% -862 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: 38,660 shares; 2024Q4: 37,691 shares; 2025Q1: 37,494 shares; 2025Q2: 37,292 shares; 2025Q3: 37,411 shares; 2025Q4: 38,787 shares; 2026Q1: 39,207 shares; 2026Q2: 37,867 shares 37,867 $2.16M 0.33% -1,340 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,531 shares; 2024Q4: 33,019 shares; 2025Q1: 42,111 shares; 2025Q2: 39,665 shares; 2025Q3: 40,177 shares; 2025Q4: 33,963 shares; 2026Q1: 37,600 shares; 2026Q2: 41,850 shares 41,850 $2.1M 0.32% +4,250 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: 30,653 shares; 2024Q4: 28,645 shares; 2025Q1: 37,441 shares; 2025Q2: 35,431 shares; 2025Q3: 37,056 shares; 2025Q4: 33,277 shares; 2026Q1: 36,036 shares; 2026Q2: 41,502 shares 41,502 $2.1M 0.32% +5,466 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: 6,254 shares; 2024Q4: 6,100 shares; 2025Q1: 8,099 shares; 2025Q2: 8,069 shares; 2025Q3: 10,083 shares; 2025Q4: 14,323 shares; 2026Q1: 11,601 shares; 2026Q2: 9,152 shares 9,152 $2.08M 0.32% -2,449 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 5,527 shares; 2025Q1: 5,213 shares; 2025Q2: 5,195 shares; 2025Q3: 5,182 shares; 2025Q4: 4,965 shares; 2026Q1: 4,867 shares; 2026Q2: 23,330 shares 23,330 $2.05M 0.31% +18,463 Timeline SPMO 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: 11,442 shares; 2025Q4: 11,593 shares; 2026Q1: 12,032 shares; 2026Q2: 12,528 shares 12,528 $2.02M 0.31% +496 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: 3,556 shares; 2024Q4: 3,014 shares; 2025Q1: 2,237 shares; 2025Q2: 2,239 shares; 2025Q3: 3,055 shares; 2025Q4: 3,117 shares; 2026Q1: 3,412 shares; 2026Q2: 3,339 shares 3,339 $1.94M 0.3% -73 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,849 shares; 2024Q4: 12,931 shares; 2025Q1: 12,988 shares; 2025Q2: 13,547 shares; 2025Q3: 13,462 shares; 2025Q4: 13,362 shares; 2026Q1: 13,307 shares; 2026Q2: 12,741 shares 12,741 $1.89M 0.29% -566 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: 6,558 shares; 2024Q4: 6,537 shares; 2025Q1: 5,763 shares; 2025Q2: 5,778 shares; 2025Q3: 5,831 shares; 2025Q4: 5,684 shares; 2026Q1: 5,661 shares; 2026Q2: 5,456 shares 5,456 $1.87M 0.29% -205 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,566 shares; 2024Q4: 15,357 shares; 2025Q1: 20,545 shares; 2025Q2: 20,925 shares; 2025Q3: 35,740 shares; 2025Q4: 41,491 shares; 2026Q1: 31,880 shares; 2026Q2: 22,259 shares 22,259 $1.84M 0.28% -9,621 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: 18,371 shares; 2024Q4: 21,557 shares; 2025Q1: 20,056 shares; 2025Q2: 19,087 shares; 2025Q3: 18,985 shares; 2025Q4: 17,411 shares; 2026Q1: 18,944 shares; 2026Q2: 18,952 shares 18,952 $1.83M 0.28% +8 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,312 shares; 2024Q4: 15,462 shares; 2025Q1: 15,030 shares; 2025Q2: 14,806 shares; 2025Q3: 14,530 shares; 2025Q4: 14,692 shares; 2026Q1: 16,508 shares; 2026Q2: 15,900 shares 15,900 $1.75M 0.27% -608 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: 3,381 shares; 2024Q4: 3,361 shares; 2025Q1: 3,011 shares; 2025Q2: 3,214 shares; 2025Q3: 3,282 shares; 2025Q4: 3,589 shares; 2026Q1: 3,101 shares; 2026Q2: 3,014 shares 3,014 $1.7M 0.26% -87 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: 7,603 shares; 2024Q4: 7,608 shares; 2025Q1: 6,710 shares; 2025Q2: 3,959 shares; 2025Q3: 3,746 shares; 2025Q4: 3,681 shares; 2026Q1: 3,638 shares; 2026Q2: 2,551 shares 2,551 $1.67M 0.26% -1,087 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,862 shares; 2024Q4: 31,806 shares; 2025Q1: 33,693 shares; 2025Q2: 35,024 shares; 2025Q3: 33,576 shares; 2025Q4: 34,210 shares; 2026Q1: 33,573 shares; 2026Q2: 33,008 shares 33,008 $1.67M 0.26% -565 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,205 shares; 2024Q4: 10,212 shares; 2025Q1: 10,203 shares; 2025Q2: 10,165 shares; 2025Q3: 10,175 shares; 2025Q4: 10,205 shares; 2026Q1: 10,212 shares; 2026Q2: 10,085 shares 10,085 $1.66M 0.25% -127 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,284 shares; 2024Q4: 17,293 shares; 2025Q1: 17,730 shares; 2025Q2: 17,740 shares; 2025Q3: 17,890 shares; 2025Q4: 17,904 shares; 2026Q1: 18,043 shares; 2026Q2: 17,055 shares 17,055 $1.65M 0.25% -988 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: 1,703 shares; 2024Q4: 1,715 shares; 2025Q1: 1,727 shares; 2025Q2: 1,744 shares; 2025Q3: 1,766 shares; 2025Q4: 1,779 shares; 2026Q1: 1,816 shares; 2026Q2: 1,765 shares 1,765 $1.65M 0.25% -51 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115 shares; 2024Q4: 8,092 shares; 2025Q1: 8,147 shares; 2025Q2: 8,258 shares; 2025Q3: 7,954 shares; 2025Q4: 8,089 shares; 2026Q1: 8,100 shares; 2026Q2: 8,158 shares 8,158 $1.6M 0.24% +58 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 5,583 shares; 2025Q1: 5,469 shares; 2025Q2: 5,411 shares; 2025Q3: 5,458 shares; 2025Q4: 15,446 shares; 2026Q1: 15,453 shares; 2026Q2: 16,156 shares 16,156 $1.58M 0.24% +703 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 4,326 shares; 2025Q1: 4,426 shares; 2025Q2: 5,812 shares; 2025Q3: 5,055 shares; 2025Q4: 5,563 shares; 2026Q1: 5,580 shares; 2026Q2: 4,598 shares 4,598 $1.58M 0.24% -982 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: 2,605 shares; 2024Q4: 2,176 shares; 2025Q1: 2,324 shares; 2025Q2: 2,557 shares; 2025Q3: 2,673 shares; 2025Q4: 2,826 shares; 2026Q1: 3,004 shares; 2026Q2: 3,003 shares 3,003 $1.57M 0.24% -1 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: 5,705 shares; 2024Q4: 5,663 shares; 2025Q1: 5,697 shares; 2025Q2: 6,034 shares; 2025Q3: 6,410 shares; 2025Q4: 6,522 shares; 2026Q1: 6,826 shares; 2026Q2: 6,576 shares 6,576 $1.56M 0.24% -250 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: 14,196 shares; 2024Q4: 12,132 shares; 2025Q1: 11,553 shares; 2025Q2: 12,443 shares; 2025Q3: 12,846 shares; 2025Q4: 11,778 shares; 2026Q1: 12,019 shares; 2026Q2: 11,121 shares 11,121 $1.55M 0.24% -898 Timeline EQWL 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: 10,592 shares; 2025Q4: 11,768 shares; 2026Q1: 12,018 shares; 2026Q2: 11,685 shares 11,685 $1.51M 0.23% -333 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: 38,210 shares; 2024Q4: 35,568 shares; 2025Q1: 34,305 shares; 2025Q2: 33,126 shares; 2025Q3: 30,795 shares; 2025Q4: 30,983 shares; 2026Q1: 30,936 shares; 2026Q2: 30,723 shares 30,723 $1.46M 0.22% -213 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: 2,904 shares; 2024Q4: 2,725 shares; 2025Q1: 3,840 shares; 2025Q2: 2,797 shares; 2025Q3: 2,918 shares; 2025Q4: 3,074 shares; 2026Q1: 2,945 shares; 2026Q2: 2,905 shares 2,905 $1.45M 0.22% -40 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,818 shares; 2024Q4: 20,768 shares; 2025Q1: 19,711 shares; 2025Q2: 23,101 shares; 2025Q3: 20,805 shares; 2025Q4: 23,364 shares; 2026Q1: 21,176 shares; 2026Q2: 21,024 shares 21,024 $1.44M 0.22% -152 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: 9,934 shares; 2024Q4: 10,309 shares; 2025Q1: 10,175 shares; 2025Q2: 11,099 shares; 2025Q3: 11,156 shares; 2025Q4: 11,197 shares; 2026Q1: 9,853 shares; 2026Q2: 9,622 shares 9,622 $1.43M 0.22% -231 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,530 shares; 2024Q4: 20,997 shares; 2025Q1: 20,972 shares; 2025Q2: 21,275 shares; 2025Q3: 21,218 shares; 2025Q4: 22,409 shares; 2026Q1: 22,417 shares; 2026Q2: 26,022 shares 26,022 $1.41M 0.22% +3,605 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,251 shares; 2025Q4: 28,776 shares; 2026Q1: 29,867 shares; 2026Q2: 26,095 shares 26,095 $1.38M 0.21% -3,772 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: 3,148 shares; 2024Q4: 3,049 shares; 2025Q1: 3,040 shares; 2025Q2: 3,048 shares; 2025Q3: 2,926 shares; 2025Q4: 1,888 shares; 2026Q1: 4,822 shares; 2026Q2: 5,164 shares 5,164 $1.34M 0.21% +342 Timeline TBLL 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: 6,094 shares; 2024Q4: 7,664 shares; 2025Q1: 8,529 shares; 2025Q2: 9,191 shares; 2025Q3: 9,076 shares; 2025Q4: 7,876 shares; 2026Q1: 11,106 shares; 2026Q2: 12,381 shares 12,381 $1.31M 0.2% +1,275 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: 1,037 shares; 2024Q4: 1,040 shares; 2025Q1: 3,307 shares; 2025Q2: 3,370 shares; 2025Q3: 8,584 shares; 2025Q4: 8,450 shares; 2026Q1: 2,926 shares; 2026Q2: 3,571 shares 3,571 $1.31M 0.2% +645 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,284 shares; 2024Q4: 22,397 shares; 2025Q1: 22,635 shares; 2025Q2: 23,286 shares; 2025Q3: 22,087 shares; 2025Q4: 22,115 shares; 2026Q1: 21,976 shares; 2026Q2: 22,087 shares 22,087 $1.29M 0.2% +111 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: 13,674 shares; 2024Q4: 14,833 shares; 2025Q1: 14,770 shares; 2025Q2: 13,758 shares; 2025Q3: 13,758 shares; 2025Q4: 13,447 shares; 2026Q1: 12,479 shares; 2026Q2: 12,239 shares 12,239 $1.27M 0.19% -240 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: 2,867 shares; 2024Q4: 2,865 shares; 2025Q1: 2,128 shares; 2025Q2: 1,879 shares; 2025Q3: 1,730 shares; 2025Q4: 1,433 shares; 2026Q1: 1,156 shares; 2026Q2: 1,076 shares 1,076 $1.26M 0.19% -80 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,978 shares; 2024Q4: 18,442 shares; 2025Q1: 9,689 shares; 2025Q2: 9,549 shares; 2025Q3: 2,803 shares; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 10,151 shares 10,151 $1.26M 0.19% -49 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,994 shares; 2026Q1: 10,892 shares; 2026Q2: 11,714 shares 11,714 $1.26M 0.19% +822 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: 4,637 shares; 2024Q4: 4,819 shares; 2025Q1: 4,600 shares; 2025Q2: 4,665 shares; 2025Q3: 4,745 shares; 2025Q4: 4,999 shares; 2026Q1: 4,722 shares; 2026Q2: 4,459 shares 4,459 $1.25M 0.19% -263 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,758 shares; 2026Q1: 24,758 shares; 2026Q2: 24,758 shares 24,758 $1.25M 0.19% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 5,055 shares; 2025Q1: 5,032 shares; 2025Q2: 4,992 shares; 2025Q3: 4,934 shares; 2025Q4: 4,969 shares; 2026Q1: 5,008 shares; 2026Q2: 5,182 shares 5,182 $1.23M 0.19% +174 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: 2,670 shares; 2024Q4: 2,700 shares; 2025Q1: 2,695 shares; 2025Q2: 2,447 shares; 2025Q3: 2,561 shares; 2025Q4: 2,460 shares; 2026Q1: 2,494 shares; 2026Q2: 3,183 shares 3,183 $1.19M 0.18% +689 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434 shares; 2024Q4: 4,465 shares; 2025Q1: 5,075 shares; 2025Q2: 5,647 shares; 2025Q3: 5,785 shares; 2025Q4: 11,096 shares; 2026Q1: 11,783 shares; 2026Q2: 12,697 shares 12,697 $1.19M 0.18% +914 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: 683 shares; 2024Q4: 748 shares; 2025Q1: 744 shares; 2025Q2: 793 shares; 2025Q3: 839 shares; 2025Q4: 800 shares; 2026Q1: 937 shares; 2026Q2: 981 shares 981 $1.18M 0.18% +44 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: 3,490 shares; 2024Q4: 3,504 shares; 2025Q1: 3,389 shares; 2025Q2: 3,394 shares; 2025Q3: 3,396 shares; 2025Q4: 3,534 shares; 2026Q1: 3,521 shares; 2026Q2: 3,310 shares 3,310 $1.17M 0.18% -211 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: 1,947 shares; 2024Q4: 1,997 shares; 2025Q1: 2,181 shares; 2025Q2: 2,030 shares; 2025Q3: 1,864 shares; 2025Q4: 2,525 shares; 2026Q1: 2,733 shares; 2026Q2: 2,757 shares 2,757 $1.16M 0.18% +24 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,713 shares; 2024Q4: 20,212 shares; 2025Q1: 20,140 shares; 2025Q2: 20,735 shares; 2025Q3: 20,922 shares; 2025Q4: 22,148 shares; 2026Q1: 21,907 shares; 2026Q2: 23,159 shares 23,159 $1.16M 0.18% +1,252 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,405 shares; 2024Q4: 10,275 shares; 2025Q1: 10,116 shares; 2025Q2: 10,103 shares; 2025Q3: 9,898 shares; 2025Q4: 10,561 shares; 2026Q1: 10,787 shares; 2026Q2: 10,439 shares 10,439 $1.15M 0.18% -348 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,063 shares; 2026Q1: 1,272 shares; 2026Q2: 1,167 shares 1,167 $1.13M 0.17% -105 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: 10,680 shares; 2024Q4: 10,127 shares; 2025Q1: 9,902 shares; 2025Q2: 9,669 shares; 2025Q3: 10,396 shares; 2025Q4: 10,477 shares; 2026Q1: 9,809 shares; 2026Q2: 9,539 shares 9,539 $1.12M 0.17% -270 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: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 2,562 shares; 2025Q2: 2,847 shares; 2025Q3: 2,997 shares; 2025Q4: 5,824 shares; 2026Q1: 5,991 shares; 2026Q2: 5,873 shares 5,873 $1.12M 0.17% -118 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: 6,000 shares; 2024Q4: 5,962 shares; 2025Q1: 5,819 shares; 2025Q2: 5,960 shares; 2025Q3: 6,317 shares; 2025Q4: 5,930 shares; 2026Q1: 5,994 shares; 2026Q2: 5,890 shares 5,890 $1.12M 0.17% -104 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: 4,299 shares; 2024Q4: 3,859 shares; 2025Q1: 3,928 shares; 2025Q2: 4,045 shares; 2025Q3: 4,194 shares; 2025Q4: 4,212 shares; 2026Q1: 4,409 shares; 2026Q2: 4,393 shares 4,393 $1.12M 0.17% -16 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 4,369 shares; 2025Q1: 5,961 shares; 2025Q2: 7,086 shares; 2025Q3: 7,358 shares; 2025Q4: 7,722 shares; 2026Q1: 8,070 shares; 2026Q2: 8,142 shares 8,142 $1.11M 0.17% +72 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,581 shares 2,581 $1.11M 0.17% new 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: 9,554 shares; 2024Q4: 10,080 shares; 2025Q1: 10,386 shares; 2025Q2: 9,569 shares; 2025Q3: 12,818 shares; 2025Q4: 11,970 shares; 2026Q1: 11,998 shares; 2026Q2: 13,808 shares 13,808 $1.1M 0.17% +1,810 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: 11,678 shares; 2024Q4: 11,271 shares; 2025Q1: 11,199 shares; 2025Q2: 11,073 shares; 2025Q3: 10,850 shares; 2025Q4: 10,072 shares; 2026Q1: 10,072 shares; 2026Q2: 9,162 shares 9,162 $1.09M 0.17% -910 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 4,771 shares; 2025Q1: 5,758 shares; 2025Q2: 5,823 shares; 2025Q3: 6,513 shares; 2025Q4: 7,397 shares; 2026Q1: 7,577 shares; 2026Q2: 7,424 shares 7,424 $1.09M 0.17% -153 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: 12,201 shares; 2024Q4: 11,770 shares; 2025Q1: 11,737 shares; 2025Q2: 11,908 shares; 2025Q3: 12,583 shares; 2025Q4: 14,370 shares; 2026Q1: 13,285 shares; 2026Q2: 13,192 shares 13,192 $1.07M 0.16% -93 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: 1,367 shares; 2024Q4: 1,340 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,349 shares; 2025Q4: 1,429 shares; 2026Q1: 1,474 shares; 2026Q2: 1,476 shares 1,476 $1.07M 0.16% +2 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,122 shares; 2025Q1: 1,393 shares; 2025Q2: 1,150 shares; 2025Q3: 2,638 shares; 2025Q4: 2,948 shares; 2026Q1: 2,945 shares; 2026Q2: 3,488 shares 3,488 $1.04M 0.16% +543 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: 1,814 shares; 2024Q4: 1,815 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,658 shares; 2025Q4: 1,612 shares; 2026Q1: 1,607 shares; 2026Q2: 1,462 shares 1,462 $1.03M 0.16% -145 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 6,821 shares; 2025Q1: 7,401 shares; 2025Q2: 6,970 shares; 2025Q3: 7,579 shares; 2025Q4: 7,421 shares; 2026Q1: 7,593 shares; 2026Q2: 7,971 shares 7,971 $1.02M 0.16% +378 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: 6,977 shares; 2024Q4: 7,879 shares; 2025Q1: 7,605 shares; 2025Q2: 7,563 shares; 2025Q3: 7,686 shares; 2025Q4: 7,913 shares; 2026Q1: 10,117 shares; 2026Q2: 8,995 shares 8,995 $1.02M 0.16% -1,122 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: 7,317 shares; 2024Q4: 7,231 shares; 2025Q1: 8,681 shares; 2025Q2: 7,866 shares; 2025Q3: 7,778 shares; 2025Q4: 17,733 shares; 2026Q1: 24,965 shares; 2026Q2: 22,414 shares 22,414 $1.02M 0.16% -2,551 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: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,066 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,042 shares; 2026Q2: 8,168 shares 8,168 $1.01M 0.16% +6,126 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 4,644 shares; 2025Q4: 4,856 shares; 2026Q1: 4,900 shares; 2026Q2: 4,843 shares 4,843 $1.01M 0.15% -57 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,449 shares; 2024Q4: 13,449 shares; 2025Q1: 13,481 shares; 2025Q2: 13,481 shares; 2025Q3: 13,481 shares; 2025Q4: 13,559 shares; 2026Q1: 13,486 shares; 2026Q2: 13,486 shares 13,486 $1.01M 0.15% 0 Timeline VSMV VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,742 shares; 2024Q4: 28,570 shares; 2025Q1: 29,062 shares; 2025Q2: 28,093 shares; 2025Q3: 19,902 shares; 2025Q4: 17,727 shares; 2026Q1: 17,531 shares; 2026Q2: 16,824 shares 16,824 $1.01M 0.15% -707 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: 3,379 shares; 2024Q4: 3,289 shares; 2025Q1: 3,301 shares; 2025Q2: 3,561 shares; 2025Q3: 3,685 shares; 2025Q4: 3,914 shares; 2026Q1: 4,198 shares; 2026Q2: 3,975 shares 3,975 $1M 0.15% -223 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,667 shares; 2024Q4: 14,467 shares; 2025Q1: 14,967 shares; 2025Q2: 14,967 shares; 2025Q3: 15,567 shares; 2025Q4: 16,367 shares; 2026Q1: 16,425 shares; 2026Q2: 26,950 shares 26,950 $991K 0.15% +10,525 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,152 shares; 2025Q4: 6,580 shares; 2026Q1: 9,590 shares; 2026Q2: 3,850 shares 3,850 $983K 0.15% -5,740 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,912 shares; 2024Q4: 16,506 shares; 2025Q1: 15,501 shares; 2025Q2: 13,969 shares; 2025Q3: 14,138 shares; 2025Q4: 14,242 shares; 2026Q1: 14,335 shares; 2026Q2: 14,284 shares 14,284 $975K 0.15% -51 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,428 shares; 2025Q4: 33,388 shares; 2026Q1: 34,771 shares; 2026Q2: 36,459 shares 36,459 $975K 0.15% +1,688 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: not reported; 2025Q1: 7,086 shares; 2025Q2: 6,959 shares; 2025Q3: 11,234 shares; 2025Q4: 10,990 shares; 2026Q1: 11,426 shares; 2026Q2: 9,718 shares 9,718 $975K 0.15% -1,708 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,083 shares; 2025Q1: 2,180 shares; 2025Q2: 2,249 shares; 2025Q3: 2,244 shares; 2025Q4: 2,316 shares; 2026Q1: 2,199 shares; 2026Q2: 2,317 shares 2,317 $963K 0.15% +118 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,330 shares; 2026Q2: 18,825 shares 18,825 $948K 0.15% +1,495 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: 468 shares; 2024Q4: 476 shares; 2025Q1: 558 shares; 2025Q2: 559 shares; 2025Q3: 568 shares; 2025Q4: 552 shares; 2026Q1: 544 shares; 2026Q2: 476 shares 476 $947K 0.14% -68 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,733 shares 25,733 $942K 0.14% new 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: 1,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,207 shares; 2025Q3: 8,850 shares; 2025Q4: 7,090 shares; 2026Q1: 10,052 shares; 2026Q2: 9,484 shares 9,484 $939K 0.14% -568 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: 14,239 shares; 2024Q4: 13,924 shares; 2025Q1: 12,759 shares; 2025Q2: 13,868 shares; 2025Q3: 13,924 shares; 2025Q4: 13,876 shares; 2026Q1: 12,111 shares; 2026Q2: 12,041 shares 12,041 $928K 0.14% -70 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: 12,370 shares; 2024Q4: 11,637 shares; 2025Q1: 11,265 shares; 2025Q2: 10,624 shares; 2025Q3: 9,517 shares; 2025Q4: 9,282 shares; 2026Q1: 8,456 shares; 2026Q2: 8,426 shares 8,426 $922K 0.14% -30 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,855 shares; 2024Q4: 21,207 shares; 2025Q1: 21,112 shares; 2025Q2: 19,225 shares; 2025Q3: 20,520 shares; 2025Q4: 20,948 shares; 2026Q1: 21,623 shares; 2026Q2: 26,107 shares 26,107 $909K 0.14% +4,484 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: 5,158 shares; 2024Q4: 6,748 shares; 2025Q1: 6,793 shares; 2025Q2: 7,760 shares; 2025Q3: 7,360 shares; 2025Q4: 6,543 shares; 2026Q1: 8,358 shares; 2026Q2: 8,211 shares 8,211 $906K 0.14% -147 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,230 shares; 2026Q2: 17,742 shares 17,742 $897K 0.14% +2,512 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,521 shares; 2024Q4: 14,720 shares; 2025Q1: 15,908 shares; 2025Q2: 17,018 shares; 2025Q3: 17,089 shares; 2025Q4: 15,623 shares; 2026Q1: 15,870 shares; 2026Q2: 16,758 shares 16,758 $896K 0.14% +888 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,847 shares; 2025Q1: 1,827 shares; 2025Q2: 1,802 shares; 2025Q3: 1,817 shares; 2025Q4: 1,858 shares; 2026Q1: 1,835 shares; 2026Q2: 1,814 shares 1,814 $891K 0.14% -21 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: 4,144 shares; 2025Q1: 4,168 shares; 2025Q2: 4,628 shares; 2025Q3: 4,820 shares; 2025Q4: 4,339 shares; 2026Q1: 4,400 shares; 2026Q2: 4,814 shares 4,814 $890K 0.14% +414 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,257 shares; 2024Q4: 8,220 shares; 2025Q1: 11,003 shares; 2025Q2: 14,358 shares; 2025Q3: 15,421 shares; 2025Q4: 28,369 shares; 2026Q1: 21,092 shares; 2026Q2: 21,167 shares 21,167 $878K 0.13% +75 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: 5,449 shares; 2025Q1: 5,425 shares; 2025Q2: 5,221 shares; 2025Q3: 5,933 shares; 2025Q4: 7,867 shares; 2026Q1: 9,884 shares; 2026Q2: 10,216 shares 10,216 $873K 0.13% +332 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: 3,104 shares; 2025Q1: 3,033 shares; 2025Q2: 3,093 shares; 2025Q3: 3,174 shares; 2025Q4: 3,056 shares; 2026Q1: 2,601 shares; 2026Q2: 10,817 shares 10,817 $872K 0.13% +8,216 Timeline KORU 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: 2,458 shares; 2025Q4: 4,068 shares; 2026Q1: 2,005 shares; 2026Q2: 1,110 shares 1,110 $867K 0.13% -895 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: 15,302 shares; 2024Q4: 14,845 shares; 2025Q1: 13,751 shares; 2025Q2: 12,714 shares; 2025Q3: 12,664 shares; 2025Q4: 12,059 shares; 2026Q1: 11,003 shares; 2026Q2: 10,972 shares 10,972 $867K 0.13% -31 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: 10,591 shares; 2024Q4: 12,614 shares; 2025Q1: 12,382 shares; 2025Q2: 11,571 shares; 2025Q3: 12,350 shares; 2025Q4: 12,583 shares; 2026Q1: 11,984 shares; 2026Q2: 11,783 shares 11,783 $865K 0.13% -201 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,671 shares; 2026Q2: 26,951 shares 26,951 $857K 0.13% +3,280 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: 9,538 shares; 2024Q4: 9,481 shares; 2025Q1: 9,376 shares; 2025Q2: 9,706 shares; 2025Q3: 9,679 shares; 2025Q4: 9,792 shares; 2026Q1: 9,980 shares; 2026Q2: 9,747 shares 9,747 $855K 0.13% -233 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,373 shares; 2024Q4: 114,510 shares; 2025Q1: 120,026 shares; 2025Q2: 116,923 shares; 2025Q3: 117,925 shares; 2025Q4: 120,412 shares; 2026Q1: 111,639 shares; 2026Q2: 113,391 shares 113,391 $853K 0.13% +1,752 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: 3,653 shares; 2024Q4: 3,631 shares; 2025Q1: 3,573 shares; 2025Q2: 3,511 shares; 2025Q3: 3,377 shares; 2025Q4: 3,553 shares; 2026Q1: 4,995 shares; 2026Q2: 5,792 shares 5,792 $849K 0.13% +797 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,658 shares; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 19,332 shares; 2026Q1: 11,667 shares; 2026Q2: 12,177 shares 12,177 $846K 0.13% +510 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,822 shares; 2026Q1: 1,907 shares; 2026Q2: 1,950 shares 1,950 $845K 0.13% +43 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: 8,714 shares; 2024Q4: 8,715 shares; 2025Q1: 8,436 shares; 2025Q2: 8,279 shares; 2025Q3: 8,286 shares; 2025Q4: 7,642 shares; 2026Q1: 7,674 shares; 2026Q2: 9,309 shares 9,309 $818K 0.13% +1,635 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: 10,559 shares; 2024Q4: 10,557 shares; 2025Q1: 10,496 shares; 2025Q2: 10,040 shares; 2025Q3: 10,046 shares; 2025Q4: 10,032 shares; 2026Q1: 10,016 shares; 2026Q2: 10,072 shares 10,072 $817K 0.13% +56 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,536 shares; 2025Q1: 1,626 shares; 2025Q2: 1,832 shares; 2025Q3: 1,943 shares; 2025Q4: 2,106 shares; 2026Q1: 2,109 shares; 2026Q2: 2,051 shares 2,051 $815K 0.12% -58 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 10,386 shares; 2025Q1: 14,327 shares; 2025Q2: 14,226 shares; 2025Q3: 15,665 shares; 2025Q4: 18,370 shares; 2026Q1: 10,424 shares; 2026Q2: 10,737 shares 10,737 $811K 0.12% +313 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: 50,248 shares; 2024Q4: 51,854 shares; 2025Q1: 40,919 shares; 2025Q2: 40,386 shares; 2025Q3: 39,153 shares; 2025Q4: 36,440 shares; 2026Q1: 37,305 shares; 2026Q2: 38,945 shares 38,945 $806K 0.12% +1,640 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,060 shares; 2025Q3: 24,060 shares; 2025Q4: 26,065 shares; 2026Q1: 27,906 shares; 2026Q2: 29,061 shares 29,061 $805K 0.12% +1,155 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: 1,467 shares; 2024Q4: 1,608 shares; 2025Q1: 1,611 shares; 2025Q2: 1,764 shares; 2025Q3: 1,816 shares; 2025Q4: 2,077 shares; 2026Q1: 2,422 shares; 2026Q2: 2,312 shares 2,312 $782K 0.12% -110 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,711 shares; 2024Q4: 4,988 shares; 2025Q1: 4,854 shares; 2025Q2: 4,720 shares; 2025Q3: 4,708 shares; 2025Q4: 4,614 shares; 2026Q1: 4,517 shares; 2026Q2: 4,083 shares 4,083 $776K 0.12% -434 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,807 shares; 2024Q4: 34,991 shares; 2025Q1: 26,307 shares; 2025Q2: 26,016 shares; 2025Q3: 30,161 shares; 2025Q4: 26,643 shares; 2026Q1: 24,671 shares; 2026Q2: 10,011 shares 10,011 $766K 0.12% -14,660 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: 14,817 shares; 2024Q4: 14,222 shares; 2025Q1: 13,788 shares; 2025Q2: 13,070 shares; 2025Q3: 12,631 shares; 2025Q4: 12,867 shares; 2026Q1: 13,541 shares; 2026Q2: 13,116 shares 13,116 $756K 0.12% -425 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD 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: 13,741 shares; 2026Q2: 7,044 shares 7,044 $750K 0.11% -6,697 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,426 shares; 2026Q2: 32,552 shares 32,552 $742K 0.11% +11,126 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: 5,182 shares; 2024Q4: 4,919 shares; 2025Q1: 4,884 shares; 2025Q2: 5,538 shares; 2025Q3: 6,379 shares; 2025Q4: 10,457 shares; 2026Q1: 11,188 shares; 2026Q2: 14,544 shares 14,544 $736K 0.11% +3,356 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: 8,122 shares; 2024Q4: 17,267 shares; 2025Q1: 17,363 shares; 2025Q2: 21,148 shares; 2025Q3: 20,198 shares; 2025Q4: 20,587 shares; 2026Q1: 21,662 shares; 2026Q2: 20,343 shares 20,343 $735K 0.11% -1,319 Timeline DGRO 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: 6,260 shares; 2026Q1: 6,260 shares; 2026Q2: 9,577 shares 9,577 $726K 0.11% +3,317 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: 10,105 shares; 2025Q1: 11,490 shares; 2025Q2: 11,513 shares; 2025Q3: 11,513 shares; 2025Q4: 11,513 shares; 2026Q1: 11,513 shares; 2026Q2: 11,521 shares 11,521 $723K 0.11% +8 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 6,721 shares; 2025Q3: 6,721 shares; 2025Q4: 7,275 shares; 2026Q1: 7,275 shares; 2026Q2: 7,275 shares 7,275 $714K 0.11% 0 Timeline SDCI USCF ETF TR More: the full row for USCF 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: 25,081 shares; 2025Q4: 27,539 shares; 2026Q1: 27,632 shares; 2026Q2: 26,901 shares 26,901 $711K 0.11% -731 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: 4,548 shares; 2024Q4: 5,504 shares; 2025Q1: 6,623 shares; 2025Q2: 6,974 shares; 2025Q3: 7,296 shares; 2025Q4: 14,649 shares; 2026Q1: 12,912 shares; 2026Q2: 13,111 shares 13,111 $696K 0.11% +199 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,217 shares; 2024Q4: 10,111 shares; 2025Q1: 7,468 shares; 2025Q2: 7,389 shares; 2025Q3: 7,558 shares; 2025Q4: 7,004 shares; 2026Q1: 5,775 shares; 2026Q2: 7,364 shares 7,364 $696K 0.11% +1,589 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: 3,201 shares; 2025Q4: 2,332 shares; 2026Q1: 3,411 shares; 2026Q2: 2,295 shares 2,295 $695K 0.11% -1,116 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 913 shares; 2025Q1: 914 shares; 2025Q2: 908 shares; 2025Q3: 904 shares; 2025Q4: 919 shares; 2026Q1: 925 shares; 2026Q2: 969 shares 969 $691K 0.11% +44 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: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,979 shares; 2025Q2: 2,037 shares; 2025Q3: 4,809 shares; 2025Q4: 4,143 shares; 2026Q1: 2,347 shares; 2026Q2: 2,267 shares 2,267 $681K 0.1% -80 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,904 shares; 2025Q4: 25,296 shares; 2026Q1: 26,187 shares; 2026Q2: 15,696 shares 15,696 $677K 0.1% -10,491 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 3,732 shares; 2026Q2: 3,662 shares 3,662 $668K 0.1% -70 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,580 shares; 2026Q2: 32,247 shares 32,247 $657K 0.1% -3,333 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: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,729 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares; 2026Q1: 2,673 shares; 2026Q2: 2,705 shares 2,705 $656K 0.1% +32 Timeline NVDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 7,300 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,420 shares; 2025Q4: 7,420 shares; 2026Q1: 7,420 shares; 2026Q2: 21,860 shares 21,860 $652K 0.1% +14,440 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: 1,698 shares; 2024Q4: 1,625 shares; 2025Q1: 1,600 shares; 2025Q2: 1,577 shares; 2025Q3: 1,654 shares; 2025Q4: 1,735 shares; 2026Q1: 1,779 shares; 2026Q2: 1,796 shares 1,796 $650K 0.1% +17 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 5,542 shares; 2025Q1: 5,542 shares; 2025Q2: 5,542 shares; 2025Q3: 5,446 shares; 2025Q4: 5,283 shares; 2026Q1: 4,711 shares; 2026Q2: 23,555 shares 23,555 $646K 0.1% +18,844 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: 1,062 shares; 2024Q4: 1,047 shares; 2025Q1: 1,050 shares; 2025Q2: 1,026 shares; 2025Q3: 1,055 shares; 2025Q4: 1,080 shares; 2026Q1: 1,085 shares; 2026Q2: 1,000 shares 1,000 $634K 0.1% -85 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,732 shares; 2024Q4: 13,447 shares; 2025Q1: 13,005 shares; 2025Q2: 12,755 shares; 2025Q3: 12,755 shares; 2025Q4: 12,524 shares; 2026Q1: 12,524 shares; 2026Q2: 12,524 shares 12,524 $632K 0.1% 0 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,463 shares 22,463 $630K 0.1% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 2,296 shares; 2025Q1: 2,770 shares; 2025Q2: 3,763 shares; 2025Q3: 3,759 shares; 2025Q4: 3,770 shares; 2026Q1: 3,751 shares; 2026Q2: 3,780 shares 3,780 $623K 0.1% +29 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: 7,187 shares; 2024Q4: 21,581 shares; 2025Q1: 21,454 shares; 2025Q2: 21,462 shares; 2025Q3: 21,453 shares; 2025Q4: 21,469 shares; 2026Q1: 21,482 shares; 2026Q2: 21,492 shares 21,492 $622K 0.1% +10 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: 11,641 shares; 2024Q4: 11,411 shares; 2025Q1: 11,193 shares; 2025Q2: 11,193 shares; 2025Q3: 11,180 shares; 2025Q4: 11,110 shares; 2026Q1: 11,125 shares; 2026Q2: 10,785 shares 10,785 $622K 0.1% -340 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: 4,825 shares; 2024Q4: 4,513 shares; 2025Q1: 4,689 shares; 2025Q2: 4,639 shares; 2025Q3: 4,679 shares; 2025Q4: 4,669 shares; 2026Q1: 4,808 shares; 2026Q2: 4,808 shares 4,808 $618K 0.09% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE 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: 5,186 shares; 2026Q2: 2,584 shares 2,584 $618K 0.09% -2,602 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 16,294 shares; 2025Q1: 15,759 shares; 2025Q2: 15,578 shares; 2025Q3: 15,512 shares; 2025Q4: 15,513 shares; 2026Q1: 18,948 shares; 2026Q2: 15,017 shares 15,017 $616K 0.09% -3,931 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,505 shares; 2024Q4: 10,382 shares; 2025Q1: 5,418 shares; 2025Q2: 6,235 shares; 2025Q3: 3,600 shares; 2025Q4: 7,250 shares; 2026Q1: 7,800 shares; 2026Q2: 7,600 shares 7,600 $616K 0.09% -200 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,979 shares; 2024Q4: 7,650 shares; 2025Q1: 7,484 shares; 2025Q2: 7,440 shares; 2025Q3: 7,394 shares; 2025Q4: 7,149 shares; 2026Q1: 6,896 shares; 2026Q2: 6,332 shares 6,332 $611K 0.09% -564 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,039 shares; 2024Q4: 11,697 shares; 2025Q1: 11,031 shares; 2025Q2: 10,810 shares; 2025Q3: 10,680 shares; 2025Q4: 10,590 shares; 2026Q1: 10,590 shares; 2026Q2: 9,948 shares 9,948 $607K 0.09% -642 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,329 shares; 2025Q1: 20,329 shares; 2025Q2: 20,329 shares; 2025Q3: 20,329 shares; 2025Q4: 20,329 shares; 2026Q1: 20,045 shares; 2026Q2: 20,047 shares 20,047 $596K 0.09% +2 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: 2,348 shares; 2024Q4: 2,352 shares; 2025Q1: 2,378 shares; 2025Q2: 2,205 shares; 2025Q3: 2,209 shares; 2025Q4: 2,278 shares; 2026Q1: 2,420 shares; 2026Q2: 2,205 shares 2,205 $596K 0.09% -215 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 5,041 shares; 2025Q1: 5,015 shares; 2025Q2: 5,174 shares; 2025Q3: 5,074 shares; 2025Q4: 5,054 shares; 2026Q1: 4,676 shares; 2026Q2: 4,327 shares 4,327 $595K 0.09% -349 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 4,768 shares; 2025Q1: 4,980 shares; 2025Q2: 4,018 shares; 2025Q3: 4,344 shares; 2025Q4: 3,293 shares; 2026Q1: 3,207 shares; 2026Q2: 3,630 shares 3,630 $594K 0.09% +423 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: 3,090 shares; 2024Q4: 3,201 shares; 2025Q1: 3,121 shares; 2025Q2: 3,090 shares; 2025Q3: 3,085 shares; 2025Q4: 3,023 shares; 2026Q1: 3,292 shares; 2026Q2: 3,269 shares 3,269 $591K 0.09% -23 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 2,235 shares; 2025Q1: 2,066 shares; 2025Q2: 2,075 shares; 2025Q3: 2,218 shares; 2025Q4: 2,203 shares; 2026Q1: 2,230 shares; 2026Q2: 1,983 shares 1,983 $591K 0.09% -247 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR 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: 12,132 shares; 2026Q1: 14,219 shares; 2026Q2: 17,230 shares 17,230 $590K 0.09% +3,011 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: 11,164 shares; 2024Q4: 11,656 shares; 2025Q1: 11,082 shares; 2025Q2: 11,269 shares; 2025Q3: 10,943 shares; 2025Q4: 11,999 shares; 2026Q1: 13,127 shares; 2026Q2: 13,941 shares 13,941 $590K 0.09% +814 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares; 2026Q2: 1,719 shares 1,719 $582K 0.09% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,960 shares; 2026Q2: 3,708 shares 3,708 $572K 0.09% +1,748 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141 shares; 2024Q4: 4,111 shares; 2025Q1: 4,236 shares; 2025Q2: 4,436 shares; 2025Q3: 4,486 shares; 2025Q4: 4,791 shares; 2026Q1: 4,541 shares; 2026Q2: 5,946 shares 5,946 $567K 0.09% +1,405 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,852 shares; 2025Q1: 1,846 shares; 2025Q2: 1,855 shares; 2025Q3: 1,811 shares; 2025Q4: 1,812 shares; 2026Q1: 1,808 shares; 2026Q2: 1,831 shares 1,831 $561K 0.09% +23 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,717 shares; 2024Q4: 11,788 shares; 2025Q1: 11,851 shares; 2025Q2: 11,919 shares; 2025Q3: 11,679 shares; 2025Q4: 11,847 shares; 2026Q1: 12,049 shares; 2026Q2: 11,957 shares 11,957 $560K 0.09% -92 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 7,764 shares; 2025Q1: 7,688 shares; 2025Q2: 7,763 shares; 2025Q3: 7,763 shares; 2025Q4: 7,683 shares; 2026Q1: 6,604 shares; 2026Q2: 6,755 shares 6,755 $558K 0.09% +151 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: 981 shares; 2024Q4: 959 shares; 2025Q1: 916 shares; 2025Q2: 970 shares; 2025Q3: 1,550 shares; 2025Q4: 2,419 shares; 2026Q1: 2,537 shares; 2026Q2: 2,521 shares 2,521 $556K 0.09% -16 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: 4,521 shares; 2024Q4: 4,297 shares; 2025Q1: 4,503 shares; 2025Q2: 4,554 shares; 2025Q3: 4,199 shares; 2025Q4: 4,014 shares; 2026Q1: 4,092 shares; 2026Q2: 4,058 shares 4,058 $549K 0.08% -34 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 2,663 shares; 2025Q4: 2,785 shares; 2026Q1: 2,794 shares; 2026Q2: 2,802 shares 2,802 $543K 0.08% +8 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 35,705 shares; 2025Q1: 31,291 shares; 2025Q2: 31,866 shares; 2025Q3: 28,224 shares; 2025Q4: 29,574 shares; 2026Q1: 26,002 shares; 2026Q2: 16,034 shares 16,034 $543K 0.08% -9,968 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: 2,733 shares; 2024Q4: 14,098 shares; 2025Q1: 15,038 shares; 2025Q2: 16,352 shares; 2025Q3: 16,198 shares; 2025Q4: 16,039 shares; 2026Q1: 15,894 shares; 2026Q2: 16,661 shares 16,661 $528K 0.08% +767 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 3,382 shares; 2026Q1: 3,667 shares; 2026Q2: 3,723 shares 3,723 $521K 0.08% +56 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: 227 shares 227 $516K 0.08% new Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,492 shares; 2026Q2: 22,492 shares 22,492 $505K 0.08% 0 Timeline PEY 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: 19,172 shares; 2024Q4: 17,885 shares; 2025Q1: 17,951 shares; 2025Q2: 20,586 shares; 2025Q3: 19,817 shares; 2025Q4: 19,672 shares; 2026Q1: 20,198 shares; 2026Q2: 21,618 shares 21,618 $501K 0.08% +1,420 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,685 shares; 2026Q2: 19,685 shares 19,685 $500K 0.08% 0 Timeline IBMQ 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: 19,561 shares; 2026Q2: 19,561 shares 19,561 $500K 0.08% 0 Timeline IBMO 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: 19,500 shares; 2026Q2: 19,500 shares 19,500 $500K 0.08% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,056 shares; 2025Q1: 368 shares; 2025Q2: 434 shares; 2025Q3: 471 shares; 2025Q4: 545 shares; 2026Q1: 537 shares; 2026Q2: 494 shares 494 $500K 0.08% -43 Timeline IBMR 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: 19,654 shares; 2026Q2: 19,654 shares 19,654 $499K 0.08% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,673 shares 1,673 $498K 0.08% new Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,925 shares; 2025Q3: 9,295 shares; 2025Q4: 9,975 shares; 2026Q1: 9,890 shares; 2026Q2: 9,036 shares 9,036 $497K 0.08% -854 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 7,294 shares; 2025Q1: 7,294 shares; 2025Q2: 7,294 shares; 2025Q3: 7,294 shares; 2025Q4: 7,291 shares; 2026Q1: 7,291 shares; 2026Q2: 7,291 shares 7,291 $489K 0.07% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,335 shares; 2024Q4: 31,559 shares; 2025Q1: 33,903 shares; 2025Q2: 34,173 shares; 2025Q3: 34,127 shares; 2025Q4: 32,826 shares; 2026Q1: 32,693 shares; 2026Q2: 34,604 shares 34,604 $481K 0.07% +1,911 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 3,804 shares; 2025Q1: 3,880 shares; 2025Q2: 3,154 shares; 2025Q3: 3,255 shares; 2025Q4: 3,147 shares; 2026Q1: 3,024 shares; 2026Q2: 3,372 shares 3,372 $480K 0.07% +348 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 3,344 shares; 2025Q1: 3,342 shares; 2025Q2: 3,340 shares; 2025Q3: 3,366 shares; 2025Q4: 3,359 shares; 2026Q1: 3,358 shares; 2026Q2: 3,150 shares 3,150 $480K 0.07% -208 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: 322 shares; 2025Q1: 380 shares; 2025Q2: 431 shares; 2025Q3: 447 shares; 2025Q4: 491 shares; 2026Q1: 494 shares; 2026Q2: 484 shares 484 $466K 0.07% -10 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: 1,915 shares; 2025Q4: 2,167 shares; 2026Q1: 1,477 shares; 2026Q2: 727 shares 727 $464K 0.07% -750 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 4,261 shares; 2025Q1: 4,321 shares; 2025Q2: 4,293 shares; 2025Q3: 4,294 shares; 2025Q4: 4,207 shares; 2026Q1: 4,088 shares; 2026Q2: 8,213 shares 8,213 $461K 0.07% +4,125 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: 3,801 shares; 2024Q4: 3,767 shares; 2025Q1: 3,739 shares; 2025Q2: 3,774 shares; 2025Q3: 3,731 shares; 2025Q4: 3,855 shares; 2026Q1: 3,943 shares; 2026Q2: 3,911 shares 3,911 $460K 0.07% -32 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: 18,415 shares; 2024Q4: 16,645 shares; 2025Q1: 17,470 shares; 2025Q2: 17,493 shares; 2025Q3: 19,068 shares; 2025Q4: 19,461 shares; 2026Q1: 16,955 shares; 2026Q2: 13,799 shares 13,799 $459K 0.07% -3,156 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR 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: 3,565 shares 3,565 $456K 0.07% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,449 shares; 2024Q4: 13,506 shares; 2025Q1: 14,136 shares; 2025Q2: 14,338 shares; 2025Q3: 14,467 shares; 2025Q4: 13,685 shares; 2026Q1: 13,045 shares; 2026Q2: 11,807 shares 11,807 $451K 0.07% -1,238 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: 440 shares; 2024Q4: 593 shares; 2025Q1: 1,206 shares; 2025Q2: 1,491 shares; 2025Q3: 1,126 shares; 2025Q4: 6,255 shares; 2026Q1: 6,773 shares; 2026Q2: 6,320 shares 6,320 $451K 0.07% -453 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,501 shares; 2025Q4: 2,697 shares; 2026Q1: 3,978 shares; 2026Q2: 4,217 shares 4,217 $449K 0.07% +239 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470 $444K 0.07% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,071 shares; 2024Q4: 4,848 shares; 2025Q1: 4,862 shares; 2025Q2: 4,858 shares; 2025Q3: 4,834 shares; 2025Q4: 4,831 shares; 2026Q1: 5,844 shares; 2026Q2: 5,752 shares 5,752 $443K 0.07% -92 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,901 shares; 2025Q1: 6,295 shares; 2025Q2: 4,367 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares; 2026Q1: 4,431 shares; 2026Q2: 5,509 shares 5,509 $442K 0.07% +1,078 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,239 shares; 2024Q4: 10,045 shares; 2025Q1: 10,081 shares; 2025Q2: 10,103 shares; 2025Q3: 10,354 shares; 2025Q4: 10,299 shares; 2026Q1: 12,161 shares; 2026Q2: 9,256 shares 9,256 $442K 0.07% -2,905 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 2,856 shares; 2026Q1: 4,356 shares; 2026Q2: 4,936 shares 4,936 $439K 0.07% +580 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: 3,184 shares; 2024Q4: 2,688 shares; 2025Q1: 2,895 shares; 2025Q2: 2,595 shares; 2025Q3: 2,794 shares; 2025Q4: 2,824 shares; 2026Q1: 2,908 shares; 2026Q2: 2,628 shares 2,628 $436K 0.07% -280 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 6,801 shares; 2025Q1: 6,801 shares; 2025Q2: 6,695 shares; 2025Q3: 5,838 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares; 2026Q2: 5,375 shares 5,375 $434K 0.07% +50 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: 4,616 shares; 2024Q4: 4,652 shares; 2025Q1: 4,593 shares; 2025Q2: 4,708 shares; 2025Q3: 4,574 shares; 2025Q4: 4,563 shares; 2026Q1: 4,655 shares; 2026Q2: 4,426 shares 4,426 $426K 0.07% -229 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,734 shares; 2024Q4: 11,206 shares; 2025Q1: 10,696 shares; 2025Q2: 9,720 shares; 2025Q3: 8,852 shares; 2025Q4: 8,800 shares; 2026Q1: 8,788 shares; 2026Q2: 8,747 shares 8,747 $426K 0.07% -41 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 5,202 shares; 2025Q1: 5,228 shares; 2025Q2: 5,288 shares; 2025Q3: 5,532 shares; 2025Q4: 6,709 shares; 2026Q1: 6,771 shares; 2026Q2: 6,772 shares 6,772 $420K 0.06% +1 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: 1,740 shares; 2024Q4: 1,748 shares; 2025Q1: 1,788 shares; 2025Q2: 1,782 shares; 2025Q3: 1,745 shares; 2025Q4: 2,095 shares; 2026Q1: 2,711 shares; 2026Q2: 2,640 shares 2,640 $419K 0.06% -71 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 997 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 956 shares; 2026Q1: 960 shares; 2026Q2: 799 shares 799 $418K 0.06% -161 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,319 shares; 2024Q4: 25,193 shares; 2025Q1: 25,220 shares; 2025Q2: 25,220 shares; 2025Q3: 25,220 shares; 2025Q4: 25,220 shares; 2026Q1: 25,193 shares; 2026Q2: 25,195 shares 25,195 $416K 0.06% +2 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: 3,142 shares; 2024Q4: 3,142 shares; 2025Q1: 3,145 shares; 2025Q2: 3,222 shares; 2025Q3: 3,218 shares; 2025Q4: 3,199 shares; 2026Q1: 3,227 shares; 2026Q2: 3,148 shares 3,148 $398K 0.06% -79 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,693 shares; 2024Q4: 10,079 shares; 2025Q1: 10,035 shares; 2025Q2: 8,672 shares; 2025Q3: 9,964 shares; 2025Q4: 9,761 shares; 2026Q1: 10,170 shares; 2026Q2: 10,156 shares 10,156 $396K 0.06% -14 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: 8,184 shares; 2024Q4: 6,082 shares; 2025Q1: 5,052 shares; 2025Q2: 4,671 shares; 2025Q3: 4,404 shares; 2025Q4: 5,493 shares; 2026Q1: 5,760 shares; 2026Q2: 5,485 shares 5,485 $395K 0.06% -275 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,720 shares 7,720 $388K 0.06% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759 shares; 2025Q4: 793 shares; 2026Q1: 822 shares; 2026Q2: 807 shares 807 $386K 0.06% -15 Timeline SPGP 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: 16,790 shares; 2024Q4: 18,625 shares; 2025Q1: 19,480 shares; 2025Q2: 18,520 shares; 2025Q3: 4,396 shares; 2025Q4: 4,067 shares; 2026Q1: 3,749 shares; 2026Q2: 3,150 shares 3,150 $385K 0.06% -599 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,798 shares; 2024Q4: 8,860 shares; 2025Q1: 9,485 shares; 2025Q2: 9,505 shares; 2025Q3: 9,005 shares; 2025Q4: 8,325 shares; 2026Q1: 8,672 shares; 2026Q2: 8,063 shares 8,063 $384K 0.06% -609 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,427 shares; 2025Q2: 6,159 shares; 2025Q3: 6,126 shares; 2025Q4: 6,200 shares; 2026Q1: 3,338 shares; 2026Q2: 3,292 shares 3,292 $384K 0.06% -46 Timeline FENI 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: 9,526 shares 9,526 $382K 0.06% new Timeline GHYB 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: 8,419 shares; 2024Q4: 8,378 shares; 2025Q1: 8,496 shares; 2025Q2: 8,639 shares; 2025Q3: 8,719 shares; 2025Q4: 8,225 shares; 2026Q1: 8,235 shares; 2026Q2: 8,516 shares 8,516 $382K 0.06% +281 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: 2,968 shares; 2026Q1: 3,052 shares; 2026Q2: 3,013 shares 3,013 $381K 0.06% -39 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,883 shares; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,850 shares; 2025Q3: 5,916 shares; 2025Q4: 5,810 shares; 2026Q1: 5,676 shares; 2026Q2: 5,623 shares 5,623 $380K 0.06% -53 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS 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: 7,356 shares 7,356 $378K 0.06% new Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,702 shares 3,702 $374K 0.06% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: 4,215 shares; 2025Q1: 3,951 shares; 2025Q2: 4,132 shares; 2025Q3: 4,163 shares; 2025Q4: 4,112 shares; 2026Q1: 4,157 shares; 2026Q2: 4,060 shares 4,060 $372K 0.06% -97 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,529 shares; 2025Q3: 4,311 shares; 2025Q4: 3,871 shares; 2026Q1: 2,286 shares; 2026Q2: 2,137 shares 2,137 $363K 0.06% -149 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 1,884 shares 1,884 $352K 0.05% new 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: 1,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,342 shares; 2025Q4: 1,367 shares; 2026Q1: 1,389 shares; 2026Q2: 1,377 shares 1,377 $352K 0.05% -12 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422 shares; 2026Q1: 1,537 shares; 2026Q2: 1,621 shares 1,621 $351K 0.05% +84 Timeline FDLO 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: 5,000 shares; 2024Q4: 5,018 shares; 2025Q1: 5,038 shares; 2025Q2: 5,057 shares; 2025Q3: 5,074 shares; 2025Q4: 5,091 shares; 2026Q1: 5,113 shares; 2026Q2: 5,133 shares 5,133 $351K 0.05% +20 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,234 shares; 2024Q4: 11,064 shares; 2025Q1: 5,938 shares; 2025Q2: 5,896 shares; 2025Q3: 5,860 shares; 2025Q4: 5,639 shares; 2026Q1: 5,513 shares; 2026Q2: 5,513 shares 5,513 $348K 0.05% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: not reported; 2025Q1: 4,403 shares; 2025Q2: 3,326 shares; 2025Q3: 3,115 shares; 2025Q4: 3,918 shares; 2026Q1: 3,822 shares; 2026Q2: 4,808 shares 4,808 $347K 0.05% +986 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,312 shares; 2024Q4: 10,511 shares; 2025Q1: 9,864 shares; 2025Q2: 9,615 shares; 2025Q3: 8,883 shares; 2025Q4: 9,808 shares; 2026Q1: 5,815 shares; 2026Q2: 5,333 shares 5,333 $345K 0.05% -482 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,567 shares; 2024Q4: 35,373 shares; 2025Q1: 37,677 shares; 2025Q2: 35,387 shares; 2025Q3: 13,104 shares; 2025Q4: 13,010 shares; 2026Q1: 13,946 shares; 2026Q2: 11,033 shares 11,033 $343K 0.05% -2,913 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 1,027 shares; 2025Q1: 1,031 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,073 shares; 2026Q1: 1,108 shares; 2026Q2: 1,084 shares 1,084 $341K 0.05% -24 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: 3,600 shares; 2024Q4: 2,671 shares; 2025Q1: 2,685 shares; 2025Q2: 3,470 shares; 2025Q3: 4,021 shares; 2025Q4: 4,068 shares; 2026Q1: 4,089 shares; 2026Q2: 4,128 shares 4,128 $339K 0.05% +39 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: 1,203 shares; 2024Q4: 1,381 shares; 2025Q1: 1,090 shares; 2025Q2: 830 shares; 2025Q3: 1,043 shares; 2025Q4: 962 shares; 2026Q1: 836 shares; 2026Q2: 794 shares 794 $339K 0.05% -42 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,557 shares; 2026Q1: 2,568 shares; 2026Q2: 2,780 shares 2,780 $338K 0.05% +212 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,919 shares; 2024Q4: 26,214 shares; 2025Q1: 19,581 shares; 2025Q2: 20,857 shares; 2025Q3: 17,861 shares; 2025Q4: 16,737 shares; 2026Q1: 15,003 shares; 2026Q2: 9,642 shares 9,642 $336K 0.05% -5,361 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 980 shares; 2025Q1: 964 shares; 2025Q2: 969 shares; 2025Q3: 968 shares; 2025Q4: 986 shares; 2026Q1: 1,005 shares; 2026Q2: 1,004 shares 1,004 $331K 0.05% -1 Timeline USXF 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: 6,657 shares; 2025Q1: 7,397 shares; 2025Q2: 5,329 shares; 2025Q3: 4,071 shares; 2025Q4: 4,086 shares; 2026Q1: 4,086 shares; 2026Q2: 4,744 shares 4,744 $329K 0.05% +658 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 2,774 shares; 2025Q4: 2,754 shares; 2026Q1: 2,759 shares; 2026Q2: 2,763 shares 2,763 $327K 0.05% +4 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,938 shares; 2024Q4: 25,215 shares; 2025Q1: 27,949 shares; 2025Q2: 30,430 shares; 2025Q3: 30,331 shares; 2025Q4: 30,703 shares; 2026Q1: 30,869 shares; 2026Q2: 30,892 shares 30,892 $327K 0.05% +23 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,466 shares; 2024Q4: 17,260 shares; 2025Q1: 17,718 shares; 2025Q2: 15,418 shares; 2025Q3: 15,789 shares; 2025Q4: 12,859 shares; 2026Q1: 12,739 shares; 2026Q2: 13,189 shares 13,189 $327K 0.05% +450 Timeline RSPT 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,001 shares; 2026Q2: 5,001 shares 5,001 $323K 0.05% 0 Timeline PTLC 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: 6,522 shares; 2024Q4: 6,354 shares; 2025Q1: 6,262 shares; 2025Q2: 6,169 shares; 2025Q3: 5,776 shares; 2025Q4: 5,767 shares; 2026Q1: 5,577 shares; 2026Q2: 5,536 shares 5,536 $323K 0.05% -41 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934 $319K 0.05% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,195 shares; 2026Q1: 3,320 shares; 2026Q2: 3,095 shares 3,095 $315K 0.05% -225 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,101 shares; 2025Q1: 1,077 shares; 2025Q2: 1,085 shares; 2025Q3: 1,078 shares; 2025Q4: 984 shares; 2026Q1: 998 shares; 2026Q2: 981 shares 981 $312K 0.05% -17 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,429 shares; 2026Q2: 5,245 shares 5,245 $309K 0.05% +816 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: 10,565 shares; 2025Q2: 12,779 shares; 2025Q3: 14,038 shares; 2025Q4: 15,765 shares; 2026Q1: 15,130 shares; 2026Q2: 16,130 shares 16,130 $308K 0.05% +1,000 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,239 shares; 2024Q4: 2,985 shares; 2025Q1: 2,929 shares; 2025Q2: 2,959 shares; 2025Q3: 3,288 shares; 2025Q4: 3,325 shares; 2026Q1: 3,696 shares; 2026Q2: 3,246 shares 3,246 $307K 0.05% -450 Timeline EAGG 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: 6,429 shares 6,429 $305K 0.05% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,575 shares; 2024Q4: 16,342 shares; 2025Q1: 15,532 shares; 2025Q2: 14,197 shares; 2025Q3: 14,650 shares; 2025Q4: 14,458 shares; 2026Q1: 14,762 shares; 2026Q2: 12,604 shares 12,604 $303K 0.05% -2,158 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 697 shares; 2026Q1: 832 shares; 2026Q2: 828 shares 828 $302K 0.05% -4 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,973 shares; 2025Q4: 4,008 shares; 2026Q1: 4,077 shares; 2026Q2: 4,029 shares 4,029 $300K 0.05% -48 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,626 shares; 2025Q2: 4,369 shares; 2025Q3: 4,595 shares; 2025Q4: 4,610 shares; 2026Q1: 4,860 shares; 2026Q2: 5,378 shares 5,378 $299K 0.05% +518 Timeline DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 7,607 shares; 2025Q1: 6,648 shares; 2025Q2: 6,598 shares; 2025Q3: 6,083 shares; 2025Q4: 6,027 shares; 2026Q1: 4,691 shares; 2026Q2: 4,144 shares 4,144 $298K 0.05% -547 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,172 shares; 2025Q1: 3,180 shares; 2025Q2: 3,190 shares; 2025Q3: 3,187 shares; 2025Q4: 3,319 shares; 2026Q1: 3,314 shares; 2026Q2: 3,217 shares 3,217 $295K 0.05% -97 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,614 shares; 2024Q4: 23,872 shares; 2025Q1: 23,887 shares; 2025Q2: 23,887 shares; 2025Q3: 22,849 shares; 2025Q4: 27,499 shares; 2026Q1: 34,599 shares; 2026Q2: 35,930 shares 35,930 $291K 0.04% +1,331 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: 1,097 shares; 2026Q1: 1,098 shares; 2026Q2: 1,073 shares 1,073 $288K 0.04% -25 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 145 shares 145 $287K 0.04% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,471 shares 6,471 $285K 0.04% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,380 shares; 2025Q4: 3,814 shares; 2026Q1: 6,084 shares; 2026Q2: 5,314 shares 5,314 $285K 0.04% -770 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,999 shares; 2024Q4: 12,966 shares; 2025Q1: 5,997 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700 $282K 0.04% 0 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 8,407 shares; 2025Q1: 9,130 shares; 2025Q2: 8,659 shares; 2025Q3: 3,374 shares; 2025Q4: 3,366 shares; 2026Q1: 3,366 shares; 2026Q2: 2,703 shares 2,703 $281K 0.04% -663 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: 5,816 shares; 2024Q4: 5,180 shares; 2025Q1: 5,158 shares; 2025Q2: 5,187 shares; 2025Q3: 5,345 shares; 2025Q4: 6,021 shares; 2026Q1: 4,891 shares; 2026Q2: 4,856 shares 4,856 $281K 0.04% -35 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,957 shares; 2025Q1: 1,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,054 shares; 2026Q2: 2,134 shares 2,134 $279K 0.04% +80 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,510 shares 10,510 $278K 0.04% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,466 shares; 2026Q2: 1,469 shares 1,469 $272K 0.04% +3 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,594 shares 4,594 $271K 0.04% new Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260 $270K 0.04% 0 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: 1,852 shares; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: 1,594 shares; 2026Q1: 1,594 shares; 2026Q2: 1,595 shares 1,595 $270K 0.04% +1 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,197 shares; 2026Q1: 2,519 shares; 2026Q2: 2,597 shares 2,597 $266K 0.04% +78 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675 shares 675 $264K 0.04% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,091 shares; 2025Q1: 4,026 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares; 2025Q4: 3,933 shares; 2026Q1: 3,799 shares; 2026Q2: 3,585 shares 3,585 $263K 0.04% -214 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 6,497 shares; 2025Q1: 6,098 shares; 2025Q2: 6,212 shares; 2025Q3: 5,313 shares; 2025Q4: 4,485 shares; 2026Q1: 3,624 shares; 2026Q2: 2,711 shares 2,711 $261K 0.04% -913 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: 4,629 shares; 2024Q4: 4,562 shares; 2025Q1: 4,505 shares; 2025Q2: 4,208 shares; 2025Q3: 3,853 shares; 2025Q4: 3,823 shares; 2026Q1: 3,782 shares; 2026Q2: 3,646 shares 3,646 $261K 0.04% -136 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: 5,512 shares; 2026Q2: 5,096 shares 5,096 $257K 0.04% -416 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 2,659 shares; 2025Q1: 2,661 shares; 2025Q2: 2,359 shares; 2025Q3: 2,248 shares; 2025Q4: 2,199 shares; 2026Q1: 2,494 shares; 2026Q2: 2,471 shares 2,471 $257K 0.04% -23 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: 4,598 shares; 2026Q2: 5,614 shares 5,614 $257K 0.04% +1,016 Timeline SWMR SWARMER INC More: the full row for SWARMER 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: 5,750 shares 5,750 $255K 0.04% new Timeline IDEV 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: 2,689 shares; 2026Q1: 2,755 shares; 2026Q2: 2,792 shares 2,792 $249K 0.04% +37 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: not reported; 2026Q2: 1,392 shares 1,392 $245K 0.04% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,991 shares; 2025Q1: 2,909 shares; 2025Q2: 2,960 shares; 2025Q3: 2,703 shares; 2025Q4: 2,994 shares; 2026Q1: 3,051 shares; 2026Q2: 2,954 shares 2,954 $244K 0.04% -97 Timeline KBE 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: 3,933 shares; 2024Q4: 3,934 shares; 2025Q1: 3,935 shares; 2025Q2: 3,684 shares; 2025Q3: 3,685 shares; 2025Q4: 3,686 shares; 2026Q1: 3,645 shares; 2026Q2: 3,562 shares 3,562 $243K 0.04% -83 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: 4,648 shares; 2025Q1: 4,648 shares; 2025Q2: 4,648 shares; 2025Q3: 4,648 shares; 2025Q4: 4,627 shares; 2026Q1: 5,189 shares; 2026Q2: 4,808 shares 4,808 $242K 0.04% -381 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890 shares 890 $242K 0.04% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,808 shares; 2026Q1: 2,798 shares; 2026Q2: 2,783 shares 2,783 $242K 0.04% -15 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 923 shares; 2026Q2: 988 shares 988 $240K 0.04% +65 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,795 shares; 2024Q4: 4,795 shares; 2025Q1: 4,795 shares; 2025Q2: 4,795 shares; 2025Q3: 4,795 shares; 2025Q4: 4,795 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250 $238K 0.04% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 386 shares 386 $238K 0.04% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares; 2026Q1: 4,676 shares; 2026Q2: 2,346 shares 2,346 $236K 0.04% -2,330 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,094 shares; 2026Q1: 2,009 shares; 2026Q2: 2,009 shares 2,009 $236K 0.04% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 593 shares 593 $234K 0.04% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 569 shares; 2026Q1: not reported; 2026Q2: 579 shares 579 $232K 0.04% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,737 shares; 2026Q2: 2,699 shares 2,699 $229K 0.03% -38 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,845 shares 3,845 $228K 0.03% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,541 shares; 2026Q2: 1,541 shares 1,541 $226K 0.03% 0 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,503 shares 1,503 $223K 0.03% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,181 shares; 2025Q3: 13,930 shares; 2025Q4: 10,249 shares; 2026Q1: 7,682 shares; 2026Q2: 3,973 shares 3,973 $223K 0.03% -3,709 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,790 shares 1,790 $219K 0.03% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,339 shares 1,339 $219K 0.03% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,515 shares; 2024Q4: 28,715 shares; 2025Q1: 28,715 shares; 2025Q2: 28,715 shares; 2025Q3: 26,478 shares; 2025Q4: 24,508 shares; 2026Q1: 23,608 shares; 2026Q2: 20,122 shares 20,122 $217K 0.03% -3,486 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,593 shares; 2024Q4: 23,116 shares; 2025Q1: 23,216 shares; 2025Q2: 21,430 shares; 2025Q3: 20,462 shares; 2025Q4: 20,776 shares; 2026Q1: 20,776 shares; 2026Q2: 20,671 shares 20,671 $217K 0.03% -105 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,719 shares; 2025Q1: not reported; 2025Q2: 6,675 shares; 2025Q3: 6,631 shares; 2025Q4: 4,432 shares; 2026Q1: not reported; 2026Q2: 4,136 shares 4,136 $216K 0.03% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 3,549 shares; 2025Q1: 3,469 shares; 2025Q2: 3,247 shares; 2025Q3: 3,248 shares; 2025Q4: 3,171 shares; 2026Q1: 2,701 shares; 2026Q2: 2,702 shares 2,702 $216K 0.03% +1 Timeline CMS CMS ENERGY CORP More: the full row for CMS 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: 2,731 shares; 2025Q4: not reported; 2026Q1: 2,823 shares; 2026Q2: 2,818 shares 2,818 $216K 0.03% -5 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: 14,536 shares; 2024Q4: 15,064 shares; 2025Q1: 15,717 shares; 2025Q2: 15,981 shares; 2025Q3: 16,239 shares; 2025Q4: 16,549 shares; 2026Q1: 18,051 shares; 2026Q2: 18,358 shares 18,358 $216K 0.03% +307 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: not reported; 2026Q1: not reported; 2026Q2: 983 shares 983 $215K 0.03% new 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: 470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 408 shares; 2026Q1: 413 shares; 2026Q2: 407 shares 407 $214K 0.03% -6 Timeline IDLV 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: 6,180 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares; 2026Q1: 6,180 shares; 2026Q2: 6,180 shares 6,180 $213K 0.03% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,865 shares 3,865 $211K 0.03% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares; 2026Q1: 537 shares; 2026Q2: 415 shares 415 $211K 0.03% -122 Timeline SPLV 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: 2,792 shares; 2025Q4: not reported; 2026Q1: 2,792 shares; 2026Q2: 2,792 shares 2,792 $209K 0.03% 0 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: 4,445 shares; 2024Q4: 4,512 shares; 2025Q1: 3,980 shares; 2025Q2: 3,992 shares; 2025Q3: 3,980 shares; 2025Q4: 3,216 shares; 2026Q1: 2,993 shares; 2026Q2: 2,924 shares 2,924 $209K 0.03% -69 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,523 shares 1,523 $208K 0.03% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 753 shares 753 $208K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,277 shares 1,277 $207K 0.03% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 794 shares 794 $207K 0.03% new Timeline SUSC 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: 8,921 shares 8,921 $207K 0.03% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,605 shares; 2024Q4: 5,436 shares; 2025Q1: 3,516 shares; 2025Q2: 2,365 shares; 2025Q3: 2,290 shares; 2025Q4: 2,315 shares; 2026Q1: 2,322 shares; 2026Q2: 2,370 shares 2,370 $205K 0.03% +48 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: 1,354 shares; 2025Q4: 1,339 shares; 2026Q1: not reported; 2026Q2: 1,346 shares 1,346 $205K 0.03% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,194 shares; 2026Q2: 2,202 shares 2,202 $204K 0.03% +8 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,097 shares; 2026Q2: 1,733 shares 1,733 $204K 0.03% -364 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,807 shares; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,733 shares; 2025Q4: 1,776 shares; 2026Q1: not reported; 2026Q2: 1,410 shares 1,410 $202K 0.03% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 961 shares; 2025Q4: 1,028 shares; 2026Q1: not reported; 2026Q2: 1,005 shares 1,005 $202K 0.03% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,167 shares; 2026Q1: 2,167 shares; 2026Q2: 1,880 shares 1,880 $201K 0.03% -287 Timeline FTCA 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: 25,420 shares; 2026Q1: 25,420 shares; 2026Q2: 25,420 shares 25,420 $189K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,313 shares; 2025Q4: 21,286 shares; 2026Q1: 15,423 shares; 2026Q2: 17,682 shares 17,682 $184K 0.03% +2,259 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,755 shares; 2026Q2: 10,928 shares 10,928 $172K 0.03% +173 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,906 shares; 2024Q4: 35,900 shares; 2025Q1: 32,195 shares; 2025Q2: 22,912 shares; 2025Q3: 18,437 shares; 2025Q4: 23,449 shares; 2026Q1: 30,465 shares; 2026Q2: 33,183 shares 33,183 $172K 0.03% +2,718 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC 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: 11,320 shares; 2026Q2: 11,555 shares 11,555 $156K 0.02% +235 Timeline TE T1 ENERGY INC More: the full row for T1 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: 10,934 shares; 2026Q2: 13,413 shares 13,413 $127K 0.02% +2,479 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: 11,736 shares 11,736 $124K 0.02% new Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,079 shares; 2024Q4: 12,113 shares; 2025Q1: 12,113 shares; 2025Q2: 12,113 shares; 2025Q3: 11,212 shares; 2025Q4: 11,112 shares; 2026Q1: 11,112 shares; 2026Q2: 10,422 shares 10,422 $105K 0.02% -690 Timeline OVID OVID THERAPEUTICS INC More: the full row for OVID THERAPEUTICS 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $80.7K 0.01% 0 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR 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: 10,500 shares; 2026Q2: 10,900 shares 10,900 $71.9K 0.01% +400 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY 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: 10,606 shares 10,606 $45.1K 0.01% new Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,150 shares; 2025Q1: 19,994 shares; 2025Q2: 16,627 shares; 2025Q3: 31,245 shares; 2025Q4: 31,245 shares; 2026Q1: 31,245 shares; 2026Q2: 25,769 shares 25,769 $37.1K 0.01% -5,476 Timeline SIDU SIDUS SPACE INC More: the full row for SIDUS SPACE 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $28.1K <0.01% 0 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT 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: 10,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares; 2026Q2: 12,270 shares 12,270 $23.3K <0.01% +370 Timeline OPTT OCEAN PWR TECHNOLOGIES INC More: the full row for OCEAN PWR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $4.45K <0.01% 0 Timeline