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: 35,827 shares; 2024Q4: 37,019 shares; 2025Q1: 57,139 shares; 2025Q2: 58,523 shares; 2025Q3: 60,247 shares; 2025Q4: 64,775 shares; 2026Q1: 67,261 shares; 2026Q2: 70,359 shares 70,359 $52.5M 7.38% +3,098 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: 127,668 shares; 2024Q4: 138,351 shares; 2025Q1: 126,858 shares; 2025Q2: 125,842 shares; 2025Q3: 125,471 shares; 2025Q4: 131,301 shares; 2026Q1: 131,533 shares; 2026Q2: 127,353 shares 127,353 $36.9M 5.17% -4,180 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: 198,465 shares; 2024Q4: 199,790 shares; 2025Q1: 198,367 shares; 2025Q2: 198,363 shares; 2025Q3: 198,896 shares; 2025Q4: 196,789 shares; 2026Q1: 196,102 shares; 2026Q2: 196,170 shares 196,170 $26.6M 3.73% +68 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: 141,714 shares; 2024Q4: 163,094 shares; 2025Q1: 164,905 shares; 2025Q2: 163,333 shares; 2025Q3: 161,036 shares; 2025Q4: 164,811 shares; 2026Q1: 163,944 shares; 2026Q2: 158,826 shares 158,826 $21.7M 3.05% -5,118 Timeline FMDE 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: 536,815 shares; 2026Q2: 532,786 shares 532,786 $21.6M 3.04% -4,029 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: 8,521 shares; 2024Q4: 9,343 shares; 2025Q1: 21,453 shares; 2025Q2: 18,907 shares; 2025Q3: 18,696 shares; 2025Q4: 19,864 shares; 2026Q1: 25,923 shares; 2026Q2: 25,690 shares 25,690 $18.9M 2.66% -233 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: 218,955 shares; 2024Q4: 228,758 shares; 2025Q1: 233,120 shares; 2025Q2: 248,400 shares; 2025Q3: 265,143 shares; 2025Q4: 276,536 shares; 2026Q1: 283,669 shares; 2026Q2: 292,286 shares 292,286 $17M 2.39% +8,617 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: 72,538 shares; 2024Q4: 70,968 shares; 2025Q1: 75,440 shares; 2025Q2: 81,849 shares; 2025Q3: 85,614 shares; 2025Q4: 82,127 shares; 2026Q1: 84,616 shares; 2026Q2: 84,467 shares 84,467 $16.9M 2.37% -149 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: 8,326 shares; 2024Q4: 8,944 shares; 2025Q1: 9,254 shares; 2025Q2: 10,489 shares; 2025Q3: 12,821 shares; 2025Q4: 15,902 shares; 2026Q1: 15,940 shares; 2026Q2: 20,963 shares 20,963 $15.7M 2.2% +5,023 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: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 8,956 shares; 2025Q2: 43,708 shares; 2025Q3: 95,739 shares; 2025Q4: 104,899 shares; 2026Q1: 116,919 shares; 2026Q2: 134,608 shares 134,608 $14.5M 2.03% +17,689 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: 54,735 shares; 2024Q4: 53,214 shares; 2025Q1: 55,666 shares; 2025Q2: 59,541 shares; 2025Q3: 56,463 shares; 2025Q4: 58,072 shares; 2026Q1: 58,512 shares; 2026Q2: 57,308 shares 57,308 $13.7M 1.92% -1,204 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,092 shares; 2025Q2: 45,378 shares; 2025Q3: 92,253 shares; 2025Q4: 107,539 shares; 2026Q1: 136,295 shares; 2026Q2: 143,420 shares 143,420 $12.2M 1.72% +7,125 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,675 shares; 2024Q4: 32,374 shares; 2025Q1: 32,250 shares; 2025Q2: 28,919 shares; 2025Q3: 31,144 shares; 2025Q4: 35,222 shares; 2026Q1: 34,417 shares; 2026Q2: 32,378 shares 32,378 $12.1M 1.7% -2,039 Timeline ROM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,088 shares; 2024Q4: 33,088 shares; 2025Q1: 38,722 shares; 2025Q2: 78,397 shares; 2025Q3: 77,932 shares; 2025Q4: 77,725 shares; 2026Q1: 77,744 shares; 2026Q2: 77,467 shares 77,467 $12M 1.69% -277 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: 85,452 shares; 2024Q4: 94,459 shares; 2025Q1: 86,209 shares; 2025Q2: 86,388 shares; 2025Q3: 87,340 shares; 2025Q4: 92,622 shares; 2026Q1: 93,262 shares; 2026Q2: 91,712 shares 91,712 $10.4M 1.46% -1,550 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: 21,805 shares; 2024Q4: 21,742 shares; 2025Q1: 21,584 shares; 2025Q2: 22,412 shares; 2025Q3: 22,470 shares; 2025Q4: 22,640 shares; 2026Q1: 23,610 shares; 2026Q2: 23,637 shares 23,637 $9.94M 1.4% +27 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,181 shares; 2025Q3: 36,943 shares; 2025Q4: 55,069 shares; 2026Q1: 59,702 shares; 2026Q2: 58,163 shares 58,163 $9.19M 1.29% -1,539 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: 26,373 shares; 2024Q4: 26,066 shares; 2025Q1: 26,651 shares; 2025Q2: 26,378 shares; 2025Q3: 25,717 shares; 2025Q4: 25,433 shares; 2026Q1: 25,236 shares; 2026Q2: 25,208 shares 25,208 $8.65M 1.21% -28 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: 14,486 shares; 2024Q4: 17,902 shares; 2025Q1: 18,445 shares; 2025Q2: 19,374 shares; 2025Q3: 21,206 shares; 2025Q4: 26,763 shares; 2026Q1: 27,560 shares; 2026Q2: 27,090 shares 27,090 $8.07M 1.13% -470 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,929 shares; 2026Q2: 154,916 shares 154,916 $7.93M 1.11% +26,987 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: 6,983 shares; 2024Q4: 7,237 shares; 2025Q1: 7,409 shares; 2025Q2: 7,440 shares; 2025Q3: 7,403 shares; 2025Q4: 7,380 shares; 2026Q1: 7,363 shares; 2026Q2: 7,284 shares 7,284 $7.76M 1.09% -79 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: 172,796 shares; 2026Q2: 207,752 shares 207,752 $7.6M 1.07% +34,956 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,954 shares; 2024Q4: 66,397 shares; 2025Q1: 86,252 shares; 2025Q2: 91,057 shares; 2025Q3: 102,430 shares; 2025Q4: 113,458 shares; 2026Q1: 129,443 shares; 2026Q2: 140,760 shares 140,760 $7.09M 1% +11,317 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: 17,817 shares; 2024Q4: 19,101 shares; 2025Q1: 17,392 shares; 2025Q2: 17,531 shares; 2025Q3: 16,930 shares; 2025Q4: 18,587 shares; 2026Q1: 19,111 shares; 2026Q2: 19,443 shares 19,443 $6.95M 0.98% +332 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: 17,539 shares; 2024Q4: 19,709 shares; 2025Q1: 19,250 shares; 2025Q2: 19,475 shares; 2025Q3: 19,999 shares; 2025Q4: 19,949 shares; 2026Q1: 20,134 shares; 2026Q2: 20,119 shares 20,119 $6.59M 0.92% -15 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: 90,177 shares; 2024Q4: 88,471 shares; 2025Q1: 84,712 shares; 2025Q2: 84,804 shares; 2025Q3: 84,745 shares; 2025Q4: 83,203 shares; 2026Q1: 86,561 shares; 2026Q2: 87,728 shares 87,728 $6.31M 0.89% +1,167 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: 8,695 shares; 2024Q4: 8,458 shares; 2025Q1: 8,691 shares; 2025Q2: 8,563 shares; 2025Q3: 8,068 shares; 2025Q4: 8,831 shares; 2026Q1: 9,074 shares; 2026Q2: 9,054 shares 9,054 $6.22M 0.87% -20 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: 33,791 shares; 2024Q4: 31,735 shares; 2025Q1: 33,477 shares; 2025Q2: 33,706 shares; 2025Q3: 36,333 shares; 2025Q4: 35,877 shares; 2026Q1: 35,720 shares; 2026Q2: 36,793 shares 36,793 $6.1M 0.86% +1,073 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: 17,695 shares; 2024Q4: 18,764 shares; 2025Q1: 17,987 shares; 2025Q2: 17,534 shares; 2025Q3: 18,463 shares; 2025Q4: 16,594 shares; 2026Q1: 16,431 shares; 2026Q2: 17,234 shares 17,234 $6.08M 0.85% +803 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: 26,654 shares; 2024Q4: 23,855 shares; 2025Q1: 23,474 shares; 2025Q2: 22,944 shares; 2025Q3: 22,723 shares; 2025Q4: 22,398 shares; 2026Q1: 22,404 shares; 2026Q2: 22,399 shares 22,399 $5.69M 0.8% -5 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 7,044 shares; 2025Q1: 4,824 shares; 2025Q2: 4,695 shares; 2025Q3: 5,116 shares; 2025Q4: 3,101 shares; 2026Q1: 3,089 shares; 2026Q2: 4,653 shares 4,653 $5.58M 0.78% +1,564 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: 37,827 shares; 2024Q4: 39,203 shares; 2025Q1: 40,868 shares; 2025Q2: 40,777 shares; 2025Q3: 40,198 shares; 2025Q4: 41,261 shares; 2026Q1: 41,461 shares; 2026Q2: 37,918 shares 37,918 $5.56M 0.78% -3,543 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: 5,664 shares; 2024Q4: 6,510 shares; 2025Q1: 5,854 shares; 2025Q2: 5,915 shares; 2025Q3: 5,903 shares; 2025Q4: 6,427 shares; 2026Q1: 6,382 shares; 2026Q2: 5,828 shares 5,828 $5.45M 0.77% -554 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,698 shares; 2025Q3: 53,542 shares; 2025Q4: 66,496 shares; 2026Q1: 72,381 shares; 2026Q2: 79,856 shares 79,856 $5.43M 0.76% +7,475 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,869 shares; 2025Q4: 35,857 shares; 2026Q1: 49,295 shares; 2026Q2: 49,288 shares 49,288 $4.39M 0.62% -7 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: 17,986 shares; 2024Q4: 22,168 shares; 2025Q1: 18,625 shares; 2025Q2: 19,015 shares; 2025Q3: 16,977 shares; 2025Q4: 19,447 shares; 2026Q1: 19,130 shares; 2026Q2: 17,400 shares 17,400 $4.38M 0.61% -1,730 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,706 shares; 2024Q4: 9,699 shares; 2025Q1: 10,827 shares; 2025Q2: 12,221 shares; 2025Q3: 11,794 shares; 2025Q4: 11,879 shares; 2026Q1: 11,907 shares; 2026Q2: 11,653 shares 11,653 $4.31M 0.61% -254 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,584 shares; 2025Q4: 106,834 shares; 2026Q1: 126,703 shares; 2026Q2: 126,703 shares 126,703 $4.29M 0.6% 0 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: 46,625 shares; 2024Q4: 47,726 shares; 2025Q1: 47,438 shares; 2025Q2: 48,552 shares; 2025Q3: 48,025 shares; 2025Q4: 48,144 shares; 2026Q1: 47,970 shares; 2026Q2: 46,868 shares 46,868 $4.11M 0.58% -1,102 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: 14,425 shares; 2025Q2: 20,439 shares; 2025Q3: 16,591 shares; 2025Q4: 15,702 shares; 2026Q1: 15,999 shares; 2026Q2: 16,055 shares 16,055 $4.05M 0.57% +56 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: 14,293 shares; 2024Q4: 16,423 shares; 2025Q1: 16,971 shares; 2025Q2: 16,825 shares; 2025Q3: 17,430 shares; 2025Q4: 17,473 shares; 2026Q1: 17,599 shares; 2026Q2: 20,899 shares 20,899 $3.97M 0.56% +3,300 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: 35,623 shares; 2025Q3: 65,868 shares; 2025Q4: 80,632 shares; 2026Q1: 88,545 shares; 2026Q2: 91,829 shares 91,829 $3.96M 0.56% +3,284 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: 12,011 shares; 2024Q4: 10,255 shares; 2025Q1: 13,479 shares; 2025Q2: 15,008 shares; 2025Q3: 12,212 shares; 2025Q4: 10,570 shares; 2026Q1: 10,646 shares; 2026Q2: 47,585 shares 47,585 $3.93M 0.55% +36,939 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: 47,814 shares; 2024Q4: 49,447 shares; 2025Q1: 50,093 shares; 2025Q2: 49,386 shares; 2025Q3: 46,597 shares; 2025Q4: 46,417 shares; 2026Q1: 46,277 shares; 2026Q2: 47,613 shares 47,613 $3.87M 0.54% +1,336 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 3,779 shares; 2025Q1: 3,843 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 3,811 shares; 2026Q1: 4,776 shares; 2026Q2: 3,812 shares 3,812 $3.86M 0.54% -964 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: 7,474 shares; 2024Q4: 9,002 shares; 2025Q1: 7,644 shares; 2025Q2: 7,183 shares; 2025Q3: 7,183 shares; 2025Q4: 8,085 shares; 2026Q1: 8,098 shares; 2026Q2: 7,173 shares 7,173 $3.68M 0.52% -925 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,707 shares; 2024Q4: 9,548 shares; 2025Q1: 9,718 shares; 2025Q2: 9,485 shares; 2025Q3: 9,431 shares; 2025Q4: 9,422 shares; 2026Q1: 9,456 shares; 2026Q2: 10,177 shares 10,177 $3.6M 0.5% +721 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 3,930 shares; 2025Q1: 5,467 shares; 2025Q2: 14,100 shares; 2025Q3: 20,195 shares; 2025Q4: 19,189 shares; 2026Q1: 19,636 shares; 2026Q2: 15,837 shares 15,837 $3.48M 0.49% -3,799 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: 45,681 shares; 2025Q4: 60,788 shares; 2026Q1: 67,739 shares; 2026Q2: 64,680 shares 64,680 $3.41M 0.48% -3,059 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: 62,101 shares; 2024Q4: 61,395 shares; 2025Q1: 89,288 shares; 2025Q2: 69,366 shares; 2025Q3: 70,444 shares; 2025Q4: 68,651 shares; 2026Q1: 14,360 shares; 2026Q2: 14,101 shares 14,101 $3.34M 0.47% -259 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: 110,205 shares 110,205 $3.09M 0.43% new Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,866 shares; 2024Q4: 291,004 shares; 2025Q1: 293,717 shares; 2025Q2: 292,183 shares; 2025Q3: 295,568 shares; 2025Q4: 293,248 shares; 2026Q1: 293,493 shares; 2026Q2: 293,874 shares 293,874 $3.06M 0.43% +381 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: 17,053 shares; 2024Q4: 16,816 shares; 2025Q1: 17,820 shares; 2025Q2: 17,559 shares; 2025Q3: 17,520 shares; 2025Q4: 16,817 shares; 2026Q1: 16,981 shares; 2026Q2: 16,729 shares 16,729 $3.03M 0.42% -252 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,226 shares; 2025Q4: 35,332 shares; 2026Q1: 42,925 shares; 2026Q2: 42,925 shares 42,925 $3M 0.42% 0 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: 2,890 shares; 2024Q4: 3,528 shares; 2025Q1: 3,973 shares; 2025Q2: 5,775 shares; 2025Q3: 5,235 shares; 2025Q4: 6,761 shares; 2026Q1: 6,330 shares; 2026Q2: 7,790 shares 7,790 $2.94M 0.41% +1,460 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: 5,659 shares; 2024Q4: 6,261 shares; 2025Q1: 16,121 shares; 2025Q2: 36,142 shares; 2025Q3: 38,553 shares; 2025Q4: 43,672 shares; 2026Q1: 48,741 shares; 2026Q2: 51,010 shares 51,010 $2.88M 0.4% +2,269 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,137 shares; 2025Q1: 4,130 shares; 2025Q2: 3,481 shares; 2025Q3: 3,475 shares; 2025Q4: 3,486 shares; 2026Q1: 3,732 shares; 2026Q2: 3,740 shares 3,740 $2.85M 0.4% +8 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: 5,152 shares; 2024Q4: 5,430 shares; 2025Q1: 5,335 shares; 2025Q2: 5,217 shares; 2025Q3: 5,455 shares; 2025Q4: 5,375 shares; 2026Q1: 5,540 shares; 2026Q2: 5,683 shares 5,683 $2.84M 0.4% +143 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,097 shares; 2024Q4: 12,431 shares; 2025Q1: 9,462 shares; 2025Q2: 9,755 shares; 2025Q3: 10,085 shares; 2025Q4: 11,837 shares; 2026Q1: 11,632 shares; 2026Q2: 10,428 shares 10,428 $2.82M 0.4% -1,204 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: 6,814 shares; 2024Q4: 6,822 shares; 2025Q1: 6,822 shares; 2025Q2: 7,185 shares; 2025Q3: 7,490 shares; 2025Q4: 7,142 shares; 2026Q1: 6,866 shares; 2026Q2: 7,575 shares 7,575 $2.79M 0.39% +709 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: 26,904 shares; 2024Q4: 26,576 shares; 2025Q1: 28,090 shares; 2025Q2: 28,121 shares; 2025Q3: 28,003 shares; 2025Q4: 27,763 shares; 2026Q1: 27,784 shares; 2026Q2: 28,092 shares 28,092 $2.69M 0.38% +308 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: 4,679 shares; 2024Q4: 6,698 shares; 2025Q1: 7,856 shares; 2025Q2: 10,073 shares; 2025Q3: 6,257 shares; 2025Q4: 8,231 shares; 2026Q1: 5,867 shares; 2026Q2: 7,736 shares 7,736 $2.64M 0.37% +1,869 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,904 shares; 2025Q4: 28,907 shares; 2026Q1: 27,237 shares; 2026Q2: 30,354 shares 30,354 $2.51M 0.35% +3,117 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 115,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $2.45M 0.34% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,857 shares; 2024Q4: 37,857 shares; 2025Q1: 37,824 shares; 2025Q2: 37,815 shares; 2025Q3: 21,940 shares; 2025Q4: 10,032 shares; 2026Q1: 10,040 shares; 2026Q2: 10,047 shares 10,047 $2.43M 0.34% +7 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813 shares; 2024Q4: 1,844 shares; 2025Q1: 2,372 shares; 2025Q2: 2,463 shares; 2025Q3: 3,443 shares; 2025Q4: 3,909 shares; 2026Q1: 8,404 shares; 2026Q2: 11,271 shares 11,271 $2.4M 0.34% +2,867 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: 2,994 shares; 2024Q4: 3,109 shares; 2025Q1: 3,148 shares; 2025Q2: 3,074 shares; 2025Q3: 3,064 shares; 2025Q4: 31,279 shares; 2026Q1: 31,772 shares; 2026Q2: 31,935 shares 31,935 $2.28M 0.32% +163 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: 5,254 shares; 2024Q4: 4,918 shares; 2025Q1: 5,184 shares; 2025Q2: 5,446 shares; 2025Q3: 5,419 shares; 2025Q4: 11,663 shares; 2026Q1: 11,698 shares; 2026Q2: 11,550 shares 11,550 $2.2M 0.31% -148 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,171 shares; 2025Q4: 27,082 shares; 2026Q1: 29,004 shares; 2026Q2: 36,133 shares 36,133 $2.16M 0.3% +7,129 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,365 shares; 2024Q4: 4,683 shares; 2025Q1: 4,733 shares; 2025Q2: 5,127 shares; 2025Q3: 6,197 shares; 2025Q4: 5,736 shares; 2026Q1: 5,410 shares; 2026Q2: 5,150 shares 5,150 $2.14M 0.3% -260 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,017 shares; 2025Q4: 51,629 shares; 2026Q1: 56,575 shares; 2026Q2: 56,575 shares 56,575 $2.11M 0.3% 0 Timeline SPHD 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: 47,018 shares; 2024Q4: 44,010 shares; 2025Q1: 44,610 shares; 2025Q2: 42,756 shares; 2025Q3: 41,983 shares; 2025Q4: 41,840 shares; 2026Q1: 41,867 shares; 2026Q2: 41,395 shares 41,395 $2.1M 0.3% -472 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,192 shares; 2025Q3: 16,151 shares; 2025Q4: 22,488 shares; 2026Q1: 26,132 shares; 2026Q2: 43,296 shares 43,296 $2.1M 0.29% +17,164 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,301 shares; 2024Q4: 7,796 shares; 2025Q1: 8,150 shares; 2025Q2: 7,766 shares; 2025Q3: 7,684 shares; 2025Q4: 7,575 shares; 2026Q1: 7,552 shares; 2026Q2: 7,493 shares 7,493 $2.04M 0.29% -59 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,217 shares; 2024Q4: 9,698 shares; 2025Q1: 11,106 shares; 2025Q2: 10,527 shares; 2025Q3: 10,492 shares; 2025Q4: 10,823 shares; 2026Q1: 10,791 shares; 2026Q2: 13,366 shares 13,366 $2.03M 0.29% +2,575 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: 2,572 shares; 2024Q4: 4,718 shares; 2025Q1: 5,069 shares; 2025Q2: 3,225 shares; 2025Q3: 3,230 shares; 2025Q4: 3,276 shares; 2026Q1: 3,283 shares; 2026Q2: 3,516 shares 3,516 $1.98M 0.28% +233 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 7,670 shares; 2025Q3: 12,578 shares; 2025Q4: 13,979 shares; 2026Q1: 14,418 shares; 2026Q2: 19,099 shares 19,099 $1.95M 0.27% +4,681 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,844 shares; 2025Q4: 16,025 shares; 2026Q1: 20,662 shares; 2026Q2: 20,175 shares 20,175 $1.95M 0.27% -487 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,605 shares; 2024Q4: 10,782 shares; 2025Q1: 7,646 shares; 2025Q2: 7,270 shares; 2025Q3: 7,254 shares; 2025Q4: 9,305 shares; 2026Q1: 8,533 shares; 2026Q2: 7,119 shares 7,119 $1.93M 0.27% -1,414 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: 64,262 shares; 2026Q2: 83,089 shares 83,089 $1.89M 0.27% +18,827 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: 162,630 shares; 2024Q4: 163,214 shares; 2025Q1: 164,880 shares; 2025Q2: 159,016 shares; 2025Q3: 162,705 shares; 2025Q4: 161,945 shares; 2026Q1: 162,878 shares; 2026Q2: 156,574 shares 156,574 $1.84M 0.26% -6,304 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,192 shares; 2025Q3: 31,346 shares; 2025Q4: 52,095 shares; 2026Q1: 32,443 shares; 2026Q2: 32,943 shares 32,943 $1.71M 0.24% +500 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 3,045 shares; 2025Q1: 2,938 shares; 2025Q2: 2,738 shares; 2025Q3: 3,140 shares; 2025Q4: 3,125 shares; 2026Q1: 3,145 shares; 2026Q2: 3,190 shares 3,190 $1.62M 0.23% +45 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,325 shares; 2024Q4: 406,494 shares; 2025Q1: 248,066 shares; 2025Q2: 242,184 shares; 2025Q3: 241,248 shares; 2025Q4: 241,737 shares; 2026Q1: 152,794 shares; 2026Q2: 133,581 shares 133,581 $1.62M 0.23% -19,213 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,232 shares; 2024Q4: 10,183 shares; 2025Q1: 10,409 shares; 2025Q2: 11,270 shares; 2025Q3: 10,885 shares; 2025Q4: 10,555 shares; 2026Q1: 10,415 shares; 2026Q2: 10,158 shares 10,158 $1.59M 0.22% -257 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,440 shares; 2025Q3: 9,358 shares; 2025Q4: 12,804 shares; 2026Q1: 13,420 shares; 2026Q2: 16,692 shares 16,692 $1.58M 0.22% +3,272 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: 15,418 shares; 2024Q4: 15,604 shares; 2025Q1: 13,656 shares; 2025Q2: 13,639 shares; 2025Q3: 13,230 shares; 2025Q4: 13,482 shares; 2026Q1: 12,901 shares; 2026Q2: 13,414 shares 13,414 $1.58M 0.22% +513 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,158 shares; 2024Q4: 119,612 shares; 2025Q1: 120,010 shares; 2025Q2: 120,263 shares; 2025Q3: 123,681 shares; 2025Q4: 124,165 shares; 2026Q1: 122,352 shares; 2026Q2: 118,423 shares 118,423 $1.52M 0.21% -3,929 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: 31,219 shares; 2024Q4: 32,226 shares; 2025Q1: 33,232 shares; 2025Q2: 41,103 shares; 2025Q3: 41,110 shares; 2025Q4: 40,787 shares; 2026Q1: 41,093 shares; 2026Q2: 41,099 shares 41,099 $1.51M 0.21% +6 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,624 shares; 2025Q2: 15,295 shares; 2025Q3: 24,725 shares; 2025Q4: 32,393 shares; 2026Q1: 31,458 shares; 2026Q2: 27,855 shares 27,855 $1.46M 0.2% -3,603 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: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,707 shares; 2025Q2: 3,190 shares; 2025Q3: 9,266 shares; 2025Q4: 16,701 shares; 2026Q1: 17,285 shares; 2026Q2: 17,285 shares 17,285 $1.43M 0.2% 0 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,815 shares; 2026Q1: 12,518 shares; 2026Q2: 15,594 shares 15,594 $1.38M 0.19% +3,076 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 1,464 shares; 2025Q2: 1,454 shares; 2025Q3: 1,447 shares; 2025Q4: 1,547 shares; 2026Q1: 1,422 shares; 2026Q2: 1,426 shares 1,426 $1.37M 0.19% +4 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411 shares; 2024Q4: 7,876 shares; 2025Q1: 8,417 shares; 2025Q2: 16,162 shares; 2025Q3: 21,058 shares; 2025Q4: 22,511 shares; 2026Q1: 24,237 shares; 2026Q2: 19,790 shares 19,790 $1.32M 0.18% -4,447 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: 1,580 shares; 2024Q4: 1,743 shares; 2025Q1: 1,717 shares; 2025Q2: 1,681 shares; 2025Q3: 2,191 shares; 2025Q4: 2,169 shares; 2026Q1: 2,322 shares; 2026Q2: 10,459 shares 10,459 $1.3M 0.18% +8,137 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,150 shares; 2026Q1: 4,400 shares; 2026Q2: 4,700 shares 4,700 $1.3M 0.18% +300 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: 6,227 shares; 2024Q4: 6,729 shares; 2025Q1: 5,878 shares; 2025Q2: 5,779 shares; 2025Q3: 5,781 shares; 2025Q4: 5,729 shares; 2026Q1: 5,789 shares; 2026Q2: 5,776 shares 5,776 $1.27M 0.18% -13 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: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 3,095 shares; 2026Q1: 4,095 shares; 2026Q2: 4,095 shares 4,095 $1.25M 0.18% 0 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: 3,885 shares; 2024Q4: 5,085 shares; 2025Q1: 5,285 shares; 2025Q2: 14,135 shares; 2025Q3: 14,240 shares; 2025Q4: 14,177 shares; 2026Q1: 14,177 shares; 2026Q2: 14,177 shares 14,177 $1.23M 0.17% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,935 shares; 2025Q3: 8,144 shares; 2025Q4: 8,998 shares; 2026Q1: 9,250 shares; 2026Q2: 9,754 shares 9,754 $1.22M 0.17% +504 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,681 shares; 2024Q4: 43,173 shares; 2025Q1: 43,173 shares; 2025Q2: 44,681 shares; 2025Q3: 44,787 shares; 2025Q4: 45,004 shares; 2026Q1: 64,783 shares; 2026Q2: 64,905 shares 64,905 $1.21M 0.17% +122 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 2,337 shares; 2025Q1: 2,364 shares; 2025Q2: 2,356 shares; 2025Q3: 2,357 shares; 2025Q4: 2,358 shares; 2026Q1: 2,367 shares; 2026Q2: 2,375 shares 2,375 $1.19M 0.17% +8 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: 5,889 shares; 2024Q4: 5,904 shares; 2025Q1: 5,722 shares; 2025Q2: 5,566 shares; 2025Q3: 4,645 shares; 2025Q4: 3,912 shares; 2026Q1: 4,071 shares; 2026Q2: 3,881 shares 3,881 $1.17M 0.16% -190 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: 2,844 shares; 2024Q4: 2,795 shares; 2025Q1: 3,076 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares; 2026Q2: 3,120 shares 3,120 $1.17M 0.16% 0 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: 61,218 shares; 2024Q4: 58,724 shares; 2025Q1: 54,532 shares; 2025Q2: 54,506 shares; 2025Q3: 54,363 shares; 2025Q4: 52,753 shares; 2026Q1: 55,634 shares; 2026Q2: 55,642 shares 55,642 $1.15M 0.16% +8 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,765 shares; 2024Q4: 12,756 shares; 2025Q1: 9,757 shares; 2025Q2: 8,139 shares; 2025Q3: 8,034 shares; 2025Q4: 14,583 shares; 2026Q1: 11,441 shares; 2026Q2: 8,583 shares 8,583 $1.1M 0.15% -2,858 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961 shares; 2024Q4: 3,255 shares; 2025Q1: 3,555 shares; 2025Q2: 3,895 shares; 2025Q3: 3,846 shares; 2025Q4: 3,703 shares; 2026Q1: 3,691 shares; 2026Q2: 3,732 shares 3,732 $1.09M 0.15% +41 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,382 shares; 2025Q1: 2,447 shares; 2025Q2: 1,902 shares; 2025Q3: 1,897 shares; 2025Q4: 1,922 shares; 2026Q1: 1,900 shares; 2026Q2: 1,890 shares 1,890 $1.06M 0.15% -10 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: 6,492 shares; 2024Q4: 7,317 shares; 2025Q1: 6,035 shares; 2025Q2: 6,086 shares; 2025Q3: 5,663 shares; 2025Q4: 5,763 shares; 2026Q1: 6,183 shares; 2026Q2: 6,186 shares 6,186 $1.05M 0.15% +3 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 3,065 shares; 2025Q1: 2,817 shares; 2025Q2: 2,857 shares; 2025Q3: 2,883 shares; 2025Q4: 4,897 shares; 2026Q1: 2,862 shares; 2026Q2: 3,698 shares 3,698 $1.04M 0.15% +836 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,080 shares; 2024Q4: 10,567 shares; 2025Q1: 9,130 shares; 2025Q2: 9,134 shares; 2025Q3: 9,046 shares; 2025Q4: 9,500 shares; 2026Q1: 9,046 shares; 2026Q2: 8,849 shares 8,849 $1.04M 0.15% -197 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,324 shares; 2024Q4: 16,629 shares; 2025Q1: 11,502 shares; 2025Q2: 12,131 shares; 2025Q3: 12,132 shares; 2025Q4: 15,777 shares; 2026Q1: 14,914 shares; 2026Q2: 10,956 shares 10,956 $994K 0.14% -3,958 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,027 shares; 2026Q1: 2,527 shares; 2026Q2: 2,902 shares 2,902 $972K 0.14% +375 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: 15,029 shares; 2024Q4: 14,623 shares; 2025Q1: 10,968 shares; 2025Q2: 9,635 shares; 2025Q3: 5,476 shares; 2025Q4: 5,267 shares; 2026Q1: 5,128 shares; 2026Q2: 6,551 shares 6,551 $972K 0.14% +1,423 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: 2,533 shares; 2024Q4: 2,218 shares; 2025Q1: 2,437 shares; 2025Q2: 2,500 shares; 2025Q3: 2,499 shares; 2025Q4: 2,420 shares; 2026Q1: 2,265 shares; 2026Q2: 2,791 shares 2,791 $957K 0.13% +526 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: 2,701 shares; 2024Q4: 3,001 shares; 2025Q1: 5,192 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 5,267 shares; 2026Q1: 5,352 shares; 2026Q2: 4,352 shares 4,352 $942K 0.13% -1,000 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: 2,930 shares; 2024Q4: 2,375 shares; 2025Q1: 2,867 shares; 2025Q2: 4,441 shares; 2025Q3: 4,549 shares; 2025Q4: 5,288 shares; 2026Q1: 4,594 shares; 2026Q2: 5,936 shares 5,936 $942K 0.13% +1,342 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: 499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 1,675 shares; 2026Q1: 2,176 shares; 2026Q2: 1,771 shares 1,771 $925K 0.13% -405 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,488 shares; 2024Q4: 6,039 shares; 2025Q1: 6,280 shares; 2025Q2: 5,897 shares; 2025Q3: 6,251 shares; 2025Q4: 6,036 shares; 2026Q1: 5,554 shares; 2026Q2: 5,257 shares 5,257 $924K 0.13% -297 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,255 shares; 2024Q4: 81,506 shares; 2025Q1: 81,635 shares; 2025Q2: 77,079 shares; 2025Q3: 77,292 shares; 2025Q4: 75,328 shares; 2026Q1: 75,467 shares; 2026Q2: 72,454 shares 72,454 $919K 0.13% -3,013 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares; 2026Q2: 762 shares 762 $896K 0.13% +80 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,665 shares; 2024Q4: 32,909 shares; 2025Q1: 18,781 shares; 2025Q2: 17,630 shares; 2025Q3: 18,304 shares; 2025Q4: 27,083 shares; 2026Q1: 30,315 shares; 2026Q2: 20,597 shares 20,597 $872K 0.12% -9,718 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 24,690 shares; 2026Q1: 24,290 shares; 2026Q2: 24,290 shares 24,290 $865K 0.12% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 10,946 shares; 2025Q1: 4,977 shares; 2025Q2: 4,948 shares; 2025Q3: 4,985 shares; 2025Q4: 9,401 shares; 2026Q1: 9,359 shares; 2026Q2: 4,959 shares 4,959 $854K 0.12% -4,400 Timeline PTMC 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: 22,012 shares; 2024Q4: 22,012 shares; 2025Q1: 22,024 shares; 2025Q2: 20,744 shares; 2025Q3: 20,619 shares; 2025Q4: 20,219 shares; 2026Q1: 20,246 shares; 2026Q2: 20,246 shares 20,246 $847K 0.12% 0 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,831 shares; 2024Q4: 77,281 shares; 2025Q1: 77,281 shares; 2025Q2: 77,281 shares; 2025Q3: 77,281 shares; 2025Q4: 77,281 shares; 2026Q1: 77,281 shares; 2026Q2: 77,281 shares 77,281 $842K 0.12% 0 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: 3,577 shares; 2024Q4: 3,467 shares; 2025Q1: 3,333 shares; 2025Q2: 4,629 shares; 2025Q3: 4,603 shares; 2025Q4: 4,538 shares; 2026Q1: 4,537 shares; 2026Q2: 4,530 shares 4,530 $839K 0.12% -7 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: 71,544 shares; 2024Q4: 67,364 shares; 2025Q1: 70,598 shares; 2025Q2: 70,598 shares; 2025Q3: 82,098 shares; 2025Q4: 82,098 shares; 2026Q1: 82,098 shares; 2026Q2: 78,648 shares 78,648 $834K 0.12% -3,450 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 352 shares; 2025Q1: 362 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 847 shares 847 $828K 0.12% +19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,638 shares; 2025Q3: 2,639 shares; 2025Q4: not reported; 2026Q1: 3,798 shares; 2026Q2: 1,423 shares 1,423 $827K 0.12% -2,375 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: 8,531 shares; 2024Q4: 8,434 shares; 2025Q1: 8,403 shares; 2025Q2: 7,693 shares; 2025Q3: 7,647 shares; 2025Q4: 16,118 shares; 2026Q1: 16,778 shares; 2026Q2: 18,100 shares 18,100 $821K 0.12% +1,322 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,619 shares; 2024Q4: 7,729 shares; 2025Q1: 7,765 shares; 2025Q2: 8,204 shares; 2025Q3: 7,877 shares; 2025Q4: 7,890 shares; 2026Q1: 7,829 shares; 2026Q2: 7,798 shares 7,798 $811K 0.11% -31 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: 14,227 shares; 2024Q4: 13,594 shares; 2025Q1: 12,871 shares; 2025Q2: 13,513 shares; 2025Q3: 13,366 shares; 2025Q4: 13,352 shares; 2026Q1: 13,464 shares; 2026Q2: 13,963 shares 13,963 $796K 0.11% +499 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: 1,223 shares; 2025Q2: 1,284 shares; 2025Q3: 1,436 shares; 2025Q4: 1,681 shares; 2026Q1: 1,685 shares; 2026Q2: 1,642 shares 1,642 $784K 0.11% -43 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: 10,318 shares; 2024Q4: 10,526 shares; 2025Q1: 11,091 shares; 2025Q2: 10,893 shares; 2025Q3: 10,566 shares; 2025Q4: 10,215 shares; 2026Q1: 10,148 shares; 2026Q2: 9,995 shares 9,995 $771K 0.11% -153 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,396 shares; 2024Q4: 13,137 shares; 2025Q1: 14,493 shares; 2025Q2: 14,104 shares; 2025Q3: 11,595 shares; 2025Q4: 11,061 shares; 2026Q1: 12,238 shares; 2026Q2: 12,373 shares 12,373 $770K 0.11% +135 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,316 shares; 2026Q2: 19,316 shares 19,316 $764K 0.11% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 1,190 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 1,191 shares 1,191 $763K 0.11% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,391 shares 3,391 $759K 0.11% new 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: 3,399 shares; 2024Q4: 3,424 shares; 2025Q1: 3,487 shares; 2025Q2: 5,973 shares; 2025Q3: 6,171 shares; 2025Q4: 12,922 shares; 2026Q1: 14,226 shares; 2026Q2: 14,186 shares 14,186 $753K 0.11% -40 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,391 shares 3,391 $750K 0.11% new 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: 17,730 shares; 2024Q4: 10,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,758 shares; 2025Q4: not reported; 2026Q1: 5,435 shares; 2026Q2: 5,346 shares 5,346 $747K 0.1% -89 Timeline AVXC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,314 shares; 2025Q3: 9,457 shares; 2025Q4: 11,156 shares; 2026Q1: 10,810 shares; 2026Q2: 8,697 shares 8,697 $745K 0.1% -2,113 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: 5,729 shares; 2024Q4: 5,691 shares; 2025Q1: 5,995 shares; 2025Q2: 6,000 shares; 2025Q3: 6,005 shares; 2025Q4: 6,013 shares; 2026Q1: 6,058 shares; 2026Q2: 6,155 shares 6,155 $724K 0.1% +97 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: 2,962 shares; 2024Q4: 3,515 shares; 2025Q1: 3,921 shares; 2025Q2: 3,925 shares; 2025Q3: 3,936 shares; 2025Q4: 7,948 shares; 2026Q1: 10,365 shares; 2026Q2: 10,384 shares 10,384 $700K 0.1% +19 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 13,970 shares; 2025Q1: 13,970 shares; 2025Q2: 13,808 shares; 2025Q3: 13,808 shares; 2025Q4: 13,808 shares; 2026Q1: 13,808 shares; 2026Q2: 13,576 shares 13,576 $699K 0.1% -232 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: 7,915 shares; 2025Q1: 8,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares; 2026Q1: 1,669 shares; 2026Q2: 1,611 shares 1,611 $698K 0.1% -58 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 684 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,366 shares; 2025Q4: 1,351 shares; 2026Q1: 1,343 shares; 2026Q2: 1,343 shares 1,343 $697K 0.1% 0 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,321 shares; 2024Q4: 53,130 shares; 2025Q1: 69,354 shares; 2025Q2: 69,373 shares; 2025Q3: 69,391 shares; 2025Q4: 69,409 shares; 2026Q1: 69,427 shares; 2026Q2: 68,846 shares 68,846 $691K 0.1% -581 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961 shares; 2024Q4: 2,881 shares; 2025Q1: 2,849 shares; 2025Q2: 2,644 shares; 2025Q3: 2,618 shares; 2025Q4: 2,534 shares; 2026Q1: 4,375 shares; 2026Q2: 2,477 shares 2,477 $690K 0.1% -1,898 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: 4,688 shares; 2024Q4: 4,539 shares; 2025Q1: 4,539 shares; 2025Q2: 4,577 shares; 2025Q3: 4,579 shares; 2025Q4: 4,230 shares; 2026Q1: 4,231 shares; 2026Q2: 4,233 shares 4,233 $685K 0.1% +2 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: 9,765 shares; 2024Q4: 4,558 shares; 2025Q1: 5,958 shares; 2025Q2: 7,947 shares; 2025Q3: 7,963 shares; 2025Q4: 8,847 shares; 2026Q1: 4,011 shares; 2026Q2: 4,884 shares 4,884 $684K 0.1% +873 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares; 2025Q4: 15,912 shares; 2026Q1: 16,899 shares; 2026Q2: 16,899 shares 16,899 $678K 0.1% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 5,525 shares; 2025Q1: 6,133 shares; 2025Q2: 6,136 shares; 2025Q3: 6,118 shares; 2025Q4: 6,097 shares; 2026Q1: 6,102 shares; 2026Q2: 6,963 shares 6,963 $670K 0.09% +861 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: 4,096 shares; 2024Q4: 3,993 shares; 2025Q1: 4,158 shares; 2025Q2: 4,250 shares; 2025Q3: 4,007 shares; 2025Q4: 4,045 shares; 2026Q1: 4,576 shares; 2026Q2: 4,561 shares 4,561 $668K 0.09% -15 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 206 shares; 2025Q1: 218 shares; 2025Q2: 201 shares; 2025Q3: 202 shares; 2025Q4: 208 shares; 2026Q1: 204 shares; 2026Q2: 207 shares 207 $662K 0.09% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,316 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572 shares 572 $660K 0.09% new Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,564 shares; 2026Q2: 7,359 shares 7,359 $656K 0.09% +1,795 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,114 shares; 2025Q1: 4,114 shares; 2025Q2: 7,548 shares; 2025Q3: 9,503 shares; 2025Q4: 10,547 shares; 2026Q1: 12,580 shares; 2026Q2: 10,610 shares 10,610 $652K 0.09% -1,970 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: 2,176 shares; 2024Q4: 2,716 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,094 shares; 2026Q1: 2,064 shares; 2026Q2: 2,064 shares 2,064 $649K 0.09% 0 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: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,295 shares; 2025Q3: 2,753 shares; 2025Q4: 2,647 shares; 2026Q1: 2,648 shares; 2026Q2: 2,660 shares 2,660 $646K 0.09% +12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,950 shares; 2025Q4: 9,412 shares; 2026Q1: 9,810 shares; 2026Q2: 11,984 shares 11,984 $641K 0.09% +2,174 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: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,756 shares; 2025Q2: 2,192 shares; 2025Q3: 2,474 shares; 2025Q4: 2,483 shares; 2026Q1: 2,692 shares; 2026Q2: 2,788 shares 2,788 $608K 0.09% +96 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 5,133 shares; 2025Q2: 4,888 shares; 2025Q3: 4,858 shares; 2025Q4: 4,834 shares; 2026Q1: 4,834 shares; 2026Q2: 4,780 shares 4,780 $605K 0.08% -54 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,201 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $594K 0.08% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,620 shares; 2026Q2: 49,786 shares 49,786 $592K 0.08% +166 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,574 shares; 2024Q4: 7,574 shares; 2025Q1: 7,604 shares; 2025Q2: 7,604 shares; 2025Q3: 9,854 shares; 2025Q4: 9,830 shares; 2026Q1: 9,129 shares; 2026Q2: 9,380 shares 9,380 $590K 0.08% +251 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,306 shares 2,306 $589K 0.08% new Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,427 shares; 2024Q4: 21,427 shares; 2025Q1: 21,427 shares; 2025Q2: 21,427 shares; 2025Q3: 21,427 shares; 2025Q4: 21,427 shares; 2026Q1: 22,494 shares; 2026Q2: 22,494 shares 22,494 $588K 0.08% 0 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: 8,746 shares; 2026Q2: 11,600 shares 11,600 $584K 0.08% +2,854 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: 4,277 shares; 2024Q4: 4,232 shares; 2025Q1: 4,050 shares; 2025Q2: 3,296 shares; 2025Q3: 3,296 shares; 2025Q4: 3,571 shares; 2026Q1: 3,101 shares; 2026Q2: 3,071 shares 3,071 $584K 0.08% -30 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,857 shares; 2024Q4: 26,794 shares; 2025Q1: 26,600 shares; 2025Q2: 26,612 shares; 2025Q3: 26,625 shares; 2025Q4: 26,638 shares; 2026Q1: 26,425 shares; 2026Q2: 26,439 shares 26,439 $583K 0.08% +14 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 5,296 shares; 2025Q1: 5,849 shares; 2025Q2: 6,231 shares; 2025Q3: 6,284 shares; 2025Q4: 6,209 shares; 2026Q1: 6,461 shares; 2026Q2: 6,554 shares 6,554 $572K 0.08% +93 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 6,507 shares; 2025Q1: 3,384 shares; 2025Q2: 3,599 shares; 2025Q3: 3,635 shares; 2025Q4: 5,576 shares; 2026Q1: 6,364 shares; 2026Q2: 3,402 shares 3,402 $571K 0.08% -2,962 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,774 shares; 2024Q4: 16,774 shares; 2025Q1: 16,774 shares; 2025Q2: 16,774 shares; 2025Q3: 16,774 shares; 2025Q4: 16,774 shares; 2026Q1: 51,333 shares; 2026Q2: 51,719 shares 51,719 $569K 0.08% +386 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: 1,335 shares; 2024Q4: 1,345 shares; 2025Q1: 1,596 shares; 2025Q2: 1,593 shares; 2025Q3: 1,634 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares; 2026Q2: 1,636 shares 1,636 $553K 0.08% +1 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 1,565 shares; 2025Q4: 1,314 shares; 2026Q1: 1,304 shares; 2026Q2: 1,817 shares 1,817 $551K 0.08% +513 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,581 shares; 2025Q1: 2,864 shares; 2025Q2: 3,801 shares; 2025Q3: 3,837 shares; 2025Q4: 4,056 shares; 2026Q1: 4,045 shares; 2026Q2: 4,063 shares 4,063 $550K 0.08% +18 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: 8,104 shares; 2024Q4: 8,104 shares; 2025Q1: 8,104 shares; 2025Q2: 7,978 shares; 2025Q3: 8,010 shares; 2025Q4: 7,978 shares; 2026Q1: 7,978 shares; 2026Q2: 11,578 shares 11,578 $550K 0.08% +3,600 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,007 shares; 2024Q4: 7,412 shares; 2025Q1: 7,412 shares; 2025Q2: 7,412 shares; 2025Q3: 7,412 shares; 2025Q4: 7,205 shares; 2026Q1: 7,205 shares; 2026Q2: 7,205 shares 7,205 $550K 0.08% 0 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: 6,032 shares; 2024Q4: 12,160 shares; 2025Q1: 10,522 shares; 2025Q2: 9,663 shares; 2025Q3: 9,441 shares; 2025Q4: 8,649 shares; 2026Q1: 8,505 shares; 2026Q2: 8,112 shares 8,112 $548K 0.08% -393 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,280 shares; 2025Q1: 1,420 shares; 2025Q2: 1,484 shares; 2025Q3: 2,339 shares; 2025Q4: 3,414 shares; 2026Q1: 1,515 shares; 2026Q2: 1,495 shares 1,495 $542K 0.08% -20 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 2,493 shares; 2026Q1: 2,632 shares; 2026Q2: 2,812 shares 2,812 $536K 0.08% +180 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: 7,545 shares; 2024Q4: 7,509 shares; 2025Q1: 7,702 shares; 2025Q2: 7,801 shares; 2025Q3: 7,628 shares; 2025Q4: 9,879 shares; 2026Q1: 9,742 shares; 2026Q2: 9,884 shares 9,884 $530K 0.07% +142 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,820 shares; 2026Q2: 1,794 shares 1,794 $521K 0.07% -26 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: 2,010 shares; 2024Q4: 2,009 shares; 2025Q1: 2,000 shares; 2025Q2: 1,956 shares; 2025Q3: 1,934 shares; 2025Q4: 4,435 shares; 2026Q1: 4,467 shares; 2026Q2: 4,417 shares 4,417 $518K 0.07% -50 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: 21,001 shares; 2024Q4: 25,860 shares; 2025Q1: 25,831 shares; 2025Q2: 24,877 shares; 2025Q3: 20,750 shares; 2025Q4: 21,094 shares; 2026Q1: 19,479 shares; 2026Q2: 21,503 shares 21,503 $518K 0.07% +2,024 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 6,024 shares; 2025Q1: 2,381 shares; 2025Q2: 2,334 shares; 2025Q3: 2,332 shares; 2025Q4: 4,484 shares; 2026Q1: 4,139 shares; 2026Q2: 2,295 shares 2,295 $514K 0.07% -1,844 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 1,788 shares; 2025Q1: 1,760 shares; 2025Q2: 1,561 shares; 2025Q3: 1,571 shares; 2025Q4: 1,543 shares; 2026Q1: 1,510 shares; 2026Q2: 1,587 shares 1,587 $497K 0.07% +77 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: 16,014 shares; 2024Q4: 17,887 shares; 2025Q1: 19,456 shares; 2025Q2: 19,763 shares; 2025Q3: 21,187 shares; 2025Q4: 22,421 shares; 2026Q1: 23,645 shares; 2026Q2: 25,717 shares 25,717 $492K 0.07% +2,072 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 13,775 shares; 2026Q2: 13,775 shares 13,775 $490K 0.07% 0 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: 6,064 shares; 2024Q4: 6,940 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,744 shares; 2025Q4: 5,803 shares; 2026Q1: 5,619 shares; 2026Q2: 5,325 shares 5,325 $488K 0.07% -294 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,335 shares; 2025Q1: 9,185 shares; 2025Q2: 15,785 shares; 2025Q3: 9,800 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950 $488K 0.07% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares 2,420 $478K 0.07% 0 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,084 shares; 2026Q1: 35,084 shares; 2026Q2: 35,084 shares 35,084 $470K 0.07% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,825 shares; 2024Q4: 13,825 shares; 2025Q1: 15,825 shares; 2025Q2: 15,825 shares; 2025Q3: 15,950 shares; 2025Q4: 13,450 shares; 2026Q1: 13,450 shares; 2026Q2: 13,450 shares 13,450 $467K 0.07% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $461K 0.06% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,142 shares; 2025Q1: 7,818 shares; 2025Q2: 9,306 shares; 2025Q3: 9,519 shares; 2025Q4: 9,298 shares; 2026Q1: 9,539 shares; 2026Q2: 9,859 shares 9,859 $458K 0.06% +320 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: 562 shares; 2024Q4: 555 shares; 2025Q1: 642 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 716 shares; 2026Q2: 716 shares 716 $454K 0.06% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 2,128 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,403 shares; 2026Q1: 1,304 shares; 2026Q2: 1,332 shares 1,332 $454K 0.06% +28 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,877 shares; 2024Q4: 16,455 shares; 2025Q1: 16,477 shares; 2025Q2: 16,750 shares; 2025Q3: 16,776 shares; 2025Q4: 17,202 shares; 2026Q1: 17,341 shares; 2026Q2: 24,402 shares 24,402 $452K 0.06% +7,061 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: 5,465 shares; 2024Q4: 12,307 shares; 2025Q1: 11,818 shares; 2025Q2: 9,604 shares; 2025Q3: 9,375 shares; 2025Q4: 8,482 shares; 2026Q1: 8,338 shares; 2026Q2: 7,805 shares 7,805 $450K 0.06% -533 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,818 shares; 2026Q1: 5,818 shares; 2026Q2: 5,893 shares 5,893 $445K 0.06% +75 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: 5,512 shares; 2024Q4: 5,012 shares; 2025Q1: 5,240 shares; 2025Q2: 5,240 shares; 2025Q3: 4,684 shares; 2025Q4: 4,098 shares; 2026Q1: 4,098 shares; 2026Q2: 4,056 shares 4,056 $444K 0.06% -42 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,010 shares; 2024Q4: 32,605 shares; 2025Q1: 35,335 shares; 2025Q2: 35,335 shares; 2025Q3: 35,335 shares; 2025Q4: 34,840 shares; 2026Q1: 34,840 shares; 2026Q2: 34,840 shares 34,840 $444K 0.06% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 2,425 shares; 2025Q1: 2,148 shares; 2025Q2: 2,149 shares; 2025Q3: 2,067 shares; 2025Q4: 1,937 shares; 2026Q1: 1,978 shares; 2026Q2: 1,979 shares 1,979 $441K 0.06% +1 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES 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: 14,710 shares; 2026Q1: 13,710 shares; 2026Q2: 12,710 shares 12,710 $440K 0.06% -1,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 225 shares; 2026Q2: 220 shares 220 $439K 0.06% -5 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,512 shares; 2025Q4: 2,770 shares; 2026Q1: 3,735 shares; 2026Q2: 3,875 shares 3,875 $438K 0.06% +140 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: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 886 shares; 2025Q4: 882 shares; 2026Q1: 1,162 shares; 2026Q2: 5,435 shares 5,435 $438K 0.06% +4,273 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,568 shares; 2026Q1: 4,601 shares; 2026Q2: 4,601 shares 4,601 $435K 0.06% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 2,225 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204 $427K 0.06% 0 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: 762 shares; 2024Q4: 762 shares; 2025Q1: 810 shares; 2025Q2: 830 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 831 shares 831 $423K 0.06% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,422 shares; 2024Q4: 12,926 shares; 2025Q1: 20,952 shares; 2025Q2: 12,383 shares; 2025Q3: 11,571 shares; 2025Q4: 12,605 shares; 2026Q1: 12,605 shares; 2026Q2: 13,142 shares 13,142 $420K 0.06% +537 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,021 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,858 shares; 2026Q1: 1,844 shares; 2026Q2: 1,844 shares 1,844 $411K 0.06% 0 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,365 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares; 2026Q1: 8,990 shares; 2026Q2: 8,990 shares 8,990 $404K 0.06% 0 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,376 shares; 2024Q4: 56,050 shares; 2025Q1: 85,376 shares; 2025Q2: 81,176 shares; 2025Q3: 81,176 shares; 2025Q4: 80,005 shares; 2026Q1: 77,263 shares; 2026Q2: 70,307 shares 70,307 $395K 0.06% -6,956 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,445 shares; 2025Q3: 15,445 shares; 2025Q4: 15,445 shares; 2026Q1: 15,445 shares; 2026Q2: 15,445 shares 15,445 $395K 0.06% 0 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: 5,608 shares; 2024Q4: 5,609 shares; 2025Q1: 5,609 shares; 2025Q2: 5,610 shares; 2025Q3: 5,612 shares; 2025Q4: 5,374 shares; 2026Q1: 5,273 shares; 2026Q2: 5,374 shares 5,374 $394K 0.06% +101 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 11,000 shares; 2026Q2: 11,000 shares 11,000 $392K 0.06% 0 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: 1,769 shares; 2025Q1: 1,768 shares; 2025Q2: 1,859 shares; 2025Q3: 1,859 shares; 2025Q4: 1,860 shares; 2026Q1: 1,815 shares; 2026Q2: 1,866 shares 1,866 $390K 0.05% +51 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,839 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,740 shares; 2026Q1: 1,741 shares; 2026Q2: 1,741 shares 1,741 $388K 0.05% 0 Timeline PZA 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: 30,981 shares; 2024Q4: 30,991 shares; 2025Q1: 30,001 shares; 2025Q2: 30,012 shares; 2025Q3: 27,887 shares; 2025Q4: 27,899 shares; 2026Q1: 27,911 shares; 2026Q2: 16,486 shares 16,486 $388K 0.05% -11,425 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 4,758 shares; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,758 shares; 2025Q4: 4,758 shares; 2026Q1: 5,260 shares; 2026Q2: 5,269 shares 5,269 $386K 0.05% +9 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: 3,028 shares; 2024Q4: 2,860 shares; 2025Q1: 2,606 shares; 2025Q2: 2,607 shares; 2025Q3: 2,511 shares; 2025Q4: 2,448 shares; 2026Q1: 2,409 shares; 2026Q2: 2,692 shares 2,692 $385K 0.05% +283 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,054 shares; 2024Q4: 28,979 shares; 2025Q1: 28,995 shares; 2025Q2: 29,011 shares; 2025Q3: 29,027 shares; 2025Q4: 24,617 shares; 2026Q1: 24,634 shares; 2026Q2: 24,650 shares 24,650 $383K 0.05% +16 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: 7,649 shares; 2024Q4: 16,155 shares; 2025Q1: 7,592 shares; 2025Q2: 6,548 shares; 2025Q3: 6,597 shares; 2025Q4: 11,530 shares; 2026Q1: 12,563 shares; 2026Q2: 6,614 shares 6,614 $383K 0.05% -5,949 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: 4,320 shares; 2024Q4: 7,247 shares; 2025Q1: 3,995 shares; 2025Q2: 3,981 shares; 2025Q3: 3,915 shares; 2025Q4: 3,730 shares; 2026Q1: 3,566 shares; 2026Q2: 3,539 shares 3,539 $380K 0.05% -27 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,781 shares; 2024Q4: 11,803 shares; 2025Q1: 11,553 shares; 2025Q2: 12,502 shares; 2025Q3: 13,417 shares; 2025Q4: 13,436 shares; 2026Q1: 14,206 shares; 2026Q2: 14,206 shares 14,206 $379K 0.05% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 3,691 shares; 2025Q1: 3,456 shares; 2025Q2: 3,442 shares; 2025Q3: 3,411 shares; 2025Q4: 3,543 shares; 2026Q1: 3,524 shares; 2026Q2: 3,438 shares 3,438 $377K 0.05% -86 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 6,660 shares; 2025Q3: 6,693 shares; 2025Q4: 6,726 shares; 2026Q1: 6,659 shares; 2026Q2: 6,593 shares 6,593 $374K 0.05% -66 Timeline XLB 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: 3,525 shares; 2024Q4: 3,320 shares; 2025Q1: 3,167 shares; 2025Q2: 3,588 shares; 2025Q3: 3,584 shares; 2025Q4: 7,465 shares; 2026Q1: 7,349 shares; 2026Q2: 7,323 shares 7,323 $372K 0.05% -26 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,538 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares; 2026Q1: 4,538 shares; 2026Q2: 4,538 shares 4,538 $372K 0.05% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,882 shares; 2024Q4: 4,933 shares; 2025Q1: 5,296 shares; 2025Q2: 3,705 shares; 2025Q3: 3,524 shares; 2025Q4: 3,510 shares; 2026Q1: 3,498 shares; 2026Q2: 3,433 shares 3,433 $370K 0.05% -65 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: 2,779 shares; 2024Q4: 2,765 shares; 2025Q1: 2,759 shares; 2025Q2: 2,724 shares; 2025Q3: 2,692 shares; 2025Q4: 3,617 shares; 2026Q1: 3,625 shares; 2026Q2: 3,428 shares 3,428 $367K 0.05% -197 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 5,529 shares; 2025Q1: 3,142 shares; 2025Q2: 3,100 shares; 2025Q3: 3,133 shares; 2025Q4: 4,234 shares; 2026Q1: 4,968 shares; 2026Q2: 2,921 shares 2,921 $364K 0.05% -2,047 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,185 shares 2,185 $359K 0.05% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: 5,836 shares; 2025Q1: 5,927 shares; 2025Q2: 6,154 shares; 2025Q3: 6,260 shares; 2025Q4: 5,314 shares; 2026Q1: 5,254 shares; 2026Q2: 5,312 shares 5,312 $356K 0.05% +58 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 491 shares 491 $355K 0.05% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,244 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,255 shares; 2026Q2: 2,255 shares 2,255 $353K 0.05% 0 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: not reported; 2025Q1: 3,217 shares; 2025Q2: 3,908 shares; 2025Q3: 2,548 shares; 2025Q4: not reported; 2026Q1: 1,515 shares; 2026Q2: 3,003 shares 3,003 $350K 0.05% +1,488 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: 5,122 shares; 2025Q4: 6,245 shares; 2026Q1: 1,321 shares; 2026Q2: 956 shares 956 $350K 0.05% -365 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,337 shares 8,337 $344K 0.05% new 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: 1,094 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 694 shares; 2025Q3: 664 shares; 2025Q4: 612 shares; 2026Q1: 612 shares; 2026Q2: 3,871 shares 3,871 $333K 0.05% +3,259 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 1,431 shares; 2025Q1: 1,808 shares; 2025Q2: 2,091 shares; 2025Q3: 2,112 shares; 2025Q4: 2,254 shares; 2026Q1: 2,251 shares; 2026Q2: 2,021 shares 2,021 $331K 0.05% -230 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 3,363 shares; 2025Q1: 3,083 shares; 2025Q2: 3,047 shares; 2025Q3: 3,021 shares; 2025Q4: 3,024 shares; 2026Q1: 3,060 shares; 2026Q2: 3,219 shares 3,219 $329K 0.05% +159 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,632 shares; 2026Q1: 28,632 shares; 2026Q2: 30,073 shares 30,073 $327K 0.05% +1,441 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: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 1,659 shares 1,659 $325K 0.05% -66 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,275 shares; 2025Q2: 20,287 shares; 2025Q3: 22,287 shares; 2025Q4: 14,162 shares; 2026Q1: 27,300 shares; 2026Q2: 34,100 shares 34,100 $323K 0.05% +6,800 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: not reported; 2024Q4: 1,811 shares; 2025Q1: 2,040 shares; 2025Q2: 2,146 shares; 2025Q3: 2,253 shares; 2025Q4: 2,312 shares; 2026Q1: 2,310 shares; 2026Q2: 11,580 shares 11,580 $317K 0.04% +9,270 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 21,800 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares 21,800 $313K 0.04% 0 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428 shares; 2026Q2: 2,028 shares 2,028 $313K 0.04% +600 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 3,679 shares; 2025Q1: 5,368 shares; 2025Q2: 5,334 shares; 2025Q3: 3,982 shares; 2025Q4: 4,254 shares; 2026Q1: 3,886 shares; 2026Q2: 3,886 shares 3,886 $312K 0.04% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,879 shares; 2024Q4: 7,879 shares; 2025Q1: 7,818 shares; 2025Q2: 7,646 shares; 2025Q3: 7,633 shares; 2025Q4: 6,564 shares; 2026Q1: 6,364 shares; 2026Q2: 6,484 shares 6,484 $310K 0.04% +120 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 2,695 shares; 2026Q2: 3,045 shares 3,045 $309K 0.04% +350 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 3,280 shares; 2025Q1: 1,059 shares; 2025Q2: 1,031 shares; 2025Q3: 1,044 shares; 2025Q4: 2,670 shares; 2026Q1: 2,684 shares; 2026Q2: 980 shares 980 $309K 0.04% -1,704 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: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,074 shares; 2025Q4: 5,532 shares; 2026Q1: 3,787 shares; 2026Q2: 3,755 shares 3,755 $308K 0.04% -32 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: not reported; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares; 2026Q1: 807 shares; 2026Q2: 776 shares 776 $308K 0.04% -31 Timeline XLP 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: 3,584 shares; 2024Q4: 3,558 shares; 2025Q1: 3,407 shares; 2025Q2: 3,409 shares; 2025Q3: 3,370 shares; 2025Q4: 3,483 shares; 2026Q1: 3,515 shares; 2026Q2: 3,706 shares 3,706 $308K 0.04% +191 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 4,541 shares; 2025Q1: 3,194 shares; 2025Q2: 3,185 shares; 2025Q3: 3,068 shares; 2025Q4: 3,117 shares; 2026Q1: 3,118 shares; 2026Q2: 3,128 shares 3,128 $308K 0.04% +10 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250 $307K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: not reported; 2026Q1: 2,576 shares; 2026Q2: 3,061 shares 3,061 $303K 0.04% +485 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,944 shares 2,944 $301K 0.04% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 3,862 shares; 2025Q2: 3,782 shares; 2025Q3: 3,689 shares; 2025Q4: 3,589 shares; 2026Q1: 3,589 shares; 2026Q2: 3,589 shares 3,589 $300K 0.04% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,613 shares 5,613 $298K 0.04% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,147 shares; 2025Q3: 4,147 shares; 2025Q4: 4,647 shares; 2026Q1: 4,947 shares; 2026Q2: 5,147 shares 5,147 $290K 0.04% +200 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,078 shares; 2026Q2: 1,078 shares 1,078 $289K 0.04% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 976 shares; 2025Q3: 984 shares; 2025Q4: 1,030 shares; 2026Q1: 1,029 shares; 2026Q2: 906 shares 906 $288K 0.04% -123 Timeline SDOG 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: 5,142 shares; 2024Q4: 5,142 shares; 2025Q1: 5,769 shares; 2025Q2: 5,769 shares; 2025Q3: 4,225 shares; 2025Q4: 4,225 shares; 2026Q1: 4,225 shares; 2026Q2: 4,225 shares 4,225 $288K 0.04% 0 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: 4,472 shares; 2024Q4: 3,931 shares; 2025Q1: 3,976 shares; 2025Q2: 3,980 shares; 2025Q3: 4,115 shares; 2025Q4: 4,484 shares; 2026Q1: 4,488 shares; 2026Q2: 4,623 shares 4,623 $286K 0.04% +135 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 1,812 shares; 2026Q1: 1,777 shares; 2026Q2: 1,874 shares 1,874 $284K 0.04% +97 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,562 shares; 2026Q1: 3,638 shares; 2026Q2: 3,638 shares 3,638 $282K 0.04% 0 Timeline CHRS COHERUS ONCOLOGY INC More: the full row for COHERUS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,902 shares; 2024Q4: 266,766 shares; 2025Q1: 265,766 shares; 2025Q2: 209,868 shares; 2025Q3: 195,868 shares; 2025Q4: 220,868 shares; 2026Q1: 240,868 shares; 2026Q2: 201,202 shares 201,202 $282K 0.04% -39,666 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,824 shares; 2026Q1: 1,825 shares; 2026Q2: 1,946 shares 1,946 $281K 0.04% +121 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: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720 $279K 0.04% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: not reported; 2026Q2: 2,275 shares 2,275 $272K 0.04% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 3,118 shares; 2026Q1: 3,072 shares; 2026Q2: 3,213 shares 3,213 $272K 0.04% +141 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this 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: 8,800 shares 8,800 $270K 0.04% new Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,489 shares; 2024Q4: 11,520 shares; 2025Q1: 11,536 shares; 2025Q2: 11,560 shares; 2025Q3: 11,583 shares; 2025Q4: 11,613 shares; 2026Q1: 11,628 shares; 2026Q2: 11,650 shares 11,650 $265K 0.04% +22 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: 21,228 shares; 2024Q4: 34,228 shares; 2025Q1: 19,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 11,500 shares; 2026Q1: 23,500 shares; 2026Q2: 26,000 shares 26,000 $262K 0.04% +2,500 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 664 shares 664 $262K 0.04% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 578 shares; 2025Q3: 573 shares; 2025Q4: 574 shares; 2026Q1: 574 shares; 2026Q2: 575 shares 575 $260K 0.04% +1 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,722 shares; 2024Q4: 39,722 shares; 2025Q1: 39,722 shares; 2025Q2: 39,722 shares; 2025Q3: 39,722 shares; 2025Q4: 39,722 shares; 2026Q1: 39,722 shares; 2026Q2: 39,722 shares 39,722 $260K 0.04% 0 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: 2,352 shares; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 2,099 shares; 2025Q3: 2,050 shares; 2025Q4: 2,123 shares; 2026Q1: 1,948 shares; 2026Q2: 1,895 shares 1,895 $259K 0.04% -53 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,241 shares; 2025Q3: 12,455 shares; 2025Q4: 12,346 shares; 2026Q1: 6,217 shares; 2026Q2: 6,238 shares 6,238 $257K 0.04% +21 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,019 shares; 2025Q1: 1,907 shares; 2025Q2: 1,770 shares; 2025Q3: 1,752 shares; 2025Q4: 1,720 shares; 2026Q1: 1,717 shares; 2026Q2: 1,626 shares 1,626 $255K 0.04% -91 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 9,570 shares; 2026Q1: 9,483 shares; 2026Q2: 9,483 shares 9,483 $253K 0.04% 0 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: 4,786 shares; 2024Q4: 4,586 shares; 2025Q1: 4,511 shares; 2025Q2: 4,420 shares; 2025Q3: 3,238 shares; 2025Q4: 3,239 shares; 2026Q1: 3,180 shares; 2026Q2: 3,180 shares 3,180 $251K 0.04% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705 $250K 0.04% 0 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: 5,395 shares; 2024Q4: 5,567 shares; 2025Q1: 5,580 shares; 2025Q2: 5,561 shares; 2025Q3: 5,542 shares; 2025Q4: 5,648 shares; 2026Q1: 5,698 shares; 2026Q2: 5,671 shares 5,671 $250K 0.04% -27 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares 258 $249K 0.03% new 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: 1,549 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,615 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares 1,365 $249K 0.03% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,256 shares; 2025Q3: 6,756 shares; 2025Q4: 6,756 shares; 2026Q1: 6,756 shares; 2026Q2: 6,814 shares 6,814 $249K 0.03% +58 Timeline AVUQ AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,765 shares 3,765 $248K 0.03% new Timeline PTNQ 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: 2,754 shares; 2024Q4: 3,361 shares; 2025Q1: 4,042 shares; 2025Q2: 3,256 shares; 2025Q3: 2,730 shares; 2025Q4: 2,793 shares; 2026Q1: 2,799 shares; 2026Q2: 2,799 shares 2,799 $248K 0.03% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,343 shares; 2024Q4: 22,595 shares; 2025Q1: 22,853 shares; 2025Q2: 23,130 shares; 2025Q3: 23,409 shares; 2025Q4: 23,679 shares; 2026Q1: 23,959 shares; 2026Q2: 24,242 shares 24,242 $245K 0.03% +283 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 942 shares; 2026Q2: 942 shares 942 $241K 0.03% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,949 shares 1,949 $237K 0.03% new Timeline XBI 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: 1,494 shares 1,494 $236K 0.03% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,286 shares; 2025Q1: 2,344 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,303 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062 $235K 0.03% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: 979 shares; 2026Q1: 983 shares; 2026Q2: 988 shares 988 $235K 0.03% +5 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 2,320 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares; 2026Q2: 2,322 shares 2,322 $235K 0.03% +1 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 2,498 shares; 2025Q1: 617 shares; 2025Q2: 610 shares; 2025Q3: 619 shares; 2025Q4: 1,764 shares; 2026Q1: 1,668 shares; 2026Q2: 575 shares 575 $234K 0.03% -1,093 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,171 shares; 2025Q4: 4,175 shares; 2026Q1: 4,115 shares; 2026Q2: 4,117 shares 4,117 $231K 0.03% +2 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: not reported; 2025Q3: not reported; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares; 2026Q2: 8,340 shares 8,340 $231K 0.03% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 303 shares 303 $229K 0.03% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 5,393 shares; 2025Q1: 5,081 shares; 2025Q2: 5,037 shares; 2025Q3: 4,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,788 shares 3,788 $229K 0.03% new Timeline LAES SEALSQ CORP More: the full row for SEALSQ 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: 31,350 shares; 2026Q1: 44,600 shares; 2026Q2: 72,600 shares 72,600 $229K 0.03% +28,000 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 3,992 shares; 2025Q1: 1,538 shares; 2025Q2: 1,539 shares; 2025Q3: 1,555 shares; 2025Q4: 3,156 shares; 2026Q1: 3,320 shares; 2026Q2: 1,657 shares 1,657 $228K 0.03% -1,663 Timeline URA 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: 10,125 shares; 2025Q2: 5,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,881 shares 4,881 $213K 0.03% new 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: 12,682 shares; 2024Q4: 19,282 shares; 2025Q1: 16,077 shares; 2025Q2: 10,577 shares; 2025Q3: 21,777 shares; 2025Q4: not reported; 2026Q1: 20,287 shares; 2026Q2: 20,287 shares 20,287 $213K 0.03% 0 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: 3,277 shares; 2025Q1: 3,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,241 shares 1,241 $211K 0.03% new Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,633 shares 1,633 $209K 0.03% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,824 shares; 2024Q4: not reported; 2025Q1: 9,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,237 shares 8,237 $209K 0.03% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 6,994 shares; 2025Q1: 2,014 shares; 2025Q2: 1,675 shares; 2025Q3: 1,669 shares; 2025Q4: 4,727 shares; 2026Q1: 4,632 shares; 2026Q2: 1,586 shares 1,586 $209K 0.03% -3,046 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,670 shares; 2024Q4: not reported; 2025Q1: 15,035 shares; 2025Q2: 15,035 shares; 2025Q3: 15,035 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,548 shares 7,548 $208K 0.03% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,411 shares 1,411 $205K 0.03% new Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,573 shares; 2025Q3: 33,383 shares; 2025Q4: 39,409 shares; 2026Q1: 3,643 shares; 2026Q2: 2,028 shares 2,028 $204K 0.03% -1,615 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: 4,143 shares; 2024Q4: 4,144 shares; 2025Q1: 4,145 shares; 2025Q2: 3,646 shares; 2025Q3: 3,648 shares; 2025Q4: 3,649 shares; 2026Q1: 3,650 shares; 2026Q2: 3,652 shares 3,652 $203K 0.03% +2 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,962 shares 1,962 $202K 0.03% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 5,129 shares; 2025Q1: 5,130 shares; 2025Q2: not reported; 2025Q3: 4,343 shares; 2025Q4: not reported; 2026Q1: 4,348 shares; 2026Q2: 4,149 shares 4,149 $202K 0.03% -199 Timeline IDU 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: 1,746 shares; 2026Q2: 1,746 shares 1,746 $200K 0.03% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,729 shares; 2024Q4: 16,729 shares; 2025Q1: 16,729 shares; 2025Q2: 16,729 shares; 2025Q3: 16,729 shares; 2025Q4: 16,729 shares; 2026Q1: 16,729 shares; 2026Q2: 16,729 shares 16,729 $194K 0.03% 0 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,196 shares; 2024Q4: 10,196 shares; 2025Q1: 10,196 shares; 2025Q2: 10,196 shares; 2025Q3: 10,196 shares; 2025Q4: 10,196 shares; 2026Q1: 13,994 shares; 2026Q2: 12,942 shares 12,942 $185K 0.03% -1,052 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC 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: 14,500 shares; 2026Q2: 17,500 shares 17,500 $171K 0.02% +3,000 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,726 shares; 2024Q4: 15,726 shares; 2025Q1: 15,726 shares; 2025Q2: 15,726 shares; 2025Q3: 22,075 shares; 2025Q4: 22,176 shares; 2026Q1: 22,242 shares; 2026Q2: 21,273 shares 21,273 $168K 0.02% -969 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,013 shares; 2024Q4: 17,047 shares; 2025Q1: 14,816 shares; 2025Q2: 14,816 shares; 2025Q3: 14,816 shares; 2025Q4: 14,816 shares; 2026Q1: 14,816 shares; 2026Q2: 14,816 shares 14,816 $156K 0.02% 0 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,650 shares; 2025Q1: 17,050 shares; 2025Q2: 17,050 shares; 2025Q3: 17,300 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares; 2026Q2: 17,400 shares 17,400 $155K 0.02% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,130 shares; 2024Q4: 12,074 shares; 2025Q1: 11,464 shares; 2025Q2: 11,464 shares; 2025Q3: 11,464 shares; 2025Q4: 11,464 shares; 2026Q1: 11,464 shares; 2026Q2: 16,044 shares 16,044 $155K 0.02% +4,580 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,053 shares; 2025Q3: 11,277 shares; 2025Q4: 11,592 shares; 2026Q1: 11,755 shares; 2026Q2: 12,008 shares 12,008 $153K 0.02% +253 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: 11,703 shares; 2024Q4: 14,349 shares; 2025Q1: 14,349 shares; 2025Q2: 14,349 shares; 2025Q3: 14,349 shares; 2025Q4: 14,349 shares; 2026Q1: 14,349 shares; 2026Q2: 14,349 shares 14,349 $152K 0.02% 0 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,940 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 11,940 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares; 2026Q1: 11,940 shares; 2026Q2: 11,940 shares 11,940 $126K 0.02% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $112K 0.02% 0 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,393 shares; 2024Q4: 11,393 shares; 2025Q1: 11,393 shares; 2025Q2: 11,393 shares; 2025Q3: 11,393 shares; 2025Q4: 11,393 shares; 2026Q1: 11,393 shares; 2026Q2: 11,393 shares 11,393 $99.6K 0.01% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,096 shares; 2024Q4: 12,096 shares; 2025Q1: not reported; 2025Q2: 12,096 shares; 2025Q3: 12,096 shares; 2025Q4: 12,096 shares; 2026Q1: 12,096 shares; 2026Q2: 12,096 shares 12,096 $60.4K 0.01% 0 Timeline SLND SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,598 shares; 2026Q2: 80,598 shares 80,598 $53.5K 0.01% -10,000 Timeline LXEO LEXEO THERAPEUTICS INC More: the full row for LEXEO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $46.5K 0.01% new Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM 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: 21,658 shares; 2026Q2: 14,014 shares 14,014 $38.5K 0.01% -7,644 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,418 shares 13,418 $31K <0.01% new Timeline