IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,708 shares; 2024Q4: 488,055 shares; 2025Q1: 482,908 shares; 2025Q2: 490,952 shares; 2025Q3: 403,171 shares; 2025Q4: 398,267 shares; 2026Q1: 404,618 shares; 2026Q2: 4,794,502 shares 4,794,502 $347M 22.93% +4,389,884 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,900 shares; 2024Q4: 1,170,328 shares; 2025Q1: 1,206,206 shares; 2025Q2: 1,265,398 shares; 2025Q3: 1,651,451 shares; 2025Q4: 1,711,037 shares; 2026Q1: 1,620,720 shares; 2026Q2: 1,695,488 shares 1,695,488 $100M 6.6% +74,768 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,143 shares; 2024Q4: 1,392,818 shares; 2025Q1: 1,718,827 shares; 2025Q2: 1,647,958 shares; 2025Q3: 1,987,971 shares; 2025Q4: 1,992,273 shares; 2026Q1: 2,065,764 shares; 2026Q2: 2,225,662 shares 2,225,662 $88.1M 5.82% +159,898 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: 2,296,227 shares; 2024Q4: 2,968,984 shares; 2025Q1: 2,772,231 shares; 2025Q2: 2,787,908 shares; 2025Q3: 2,908,429 shares; 2025Q4: 2,978,503 shares; 2026Q1: 2,909,177 shares; 2026Q2: 2,958,647 shares 2,958,647 $71.5M 4.72% +49,470 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,874 shares; 2025Q3: 145,153 shares; 2025Q4: 150,012 shares; 2026Q1: 151,791 shares; 2026Q2: 109,196 shares 109,196 $70M 4.62% -42,595 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: 6,184,524 shares; 2024Q4: 6,187,576 shares; 2025Q1: 6,177,964 shares; 2025Q2: 6,180,604 shares; 2025Q3: 6,173,344 shares; 2025Q4: 6,172,054 shares; 2026Q1: 6,161,979 shares; 2026Q2: 6,157,836 shares 6,157,836 $62.2M 4.11% -4,143 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: 61,735 shares; 2024Q4: 64,801 shares; 2025Q1: 67,166 shares; 2025Q2: 70,018 shares; 2025Q3: 69,030 shares; 2025Q4: 102,703 shares; 2026Q1: 179,596 shares; 2026Q2: 178,366 shares 178,366 $51.5M 3.4% -1,230 Timeline VGSH 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: 341,599 shares; 2025Q4: 482,502 shares; 2026Q1: 769,442 shares; 2026Q2: 863,583 shares 863,583 $50.3M 3.32% +94,141 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: 441,722 shares; 2024Q4: 782,001 shares; 2025Q1: 663,383 shares; 2025Q2: 651,007 shares; 2025Q3: 721,412 shares; 2025Q4: 762,282 shares; 2026Q1: 873,978 shares; 2026Q2: 918,763 shares 918,763 $46.4M 3.07% +44,785 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,615 shares; 2025Q1: 13,615 shares; 2025Q2: 14,403 shares; 2025Q3: 65,514 shares; 2025Q4: 141,797 shares; 2026Q1: 171,528 shares; 2026Q2: 237,362 shares 237,362 $45.2M 2.99% +65,834 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,222 shares; 2025Q4: 281,718 shares; 2026Q1: 272,211 shares; 2026Q2: 275,344 shares 275,344 $43.7M 2.89% +3,133 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,963 shares; 2026Q1: 563,997 shares; 2026Q2: 676,791 shares 676,791 $42.7M 2.82% +112,794 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: 82,455 shares; 2024Q4: 80,855 shares; 2025Q1: 79,451 shares; 2025Q2: 75,632 shares; 2025Q3: 76,127 shares; 2025Q4: 73,672 shares; 2026Q1: 71,991 shares; 2026Q2: 286,136 shares 286,136 $35.5M 2.35% +214,145 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,233 shares; 2024Q4: 36,933 shares; 2025Q1: 36,913 shares; 2025Q2: 650,206 shares; 2025Q3: 714,215 shares; 2025Q4: 768,409 shares; 2026Q1: 751,234 shares; 2026Q2: 866,550 shares 866,550 $28.8M 1.9% +115,316 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: 46,180 shares; 2024Q4: 30,359 shares; 2025Q1: 29,881 shares; 2025Q2: 36,220 shares; 2025Q3: 33,345 shares; 2025Q4: 87,534 shares; 2026Q1: 106,352 shares; 2026Q2: 92,274 shares 92,274 $18.4M 1.22% -14,078 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: 66,205 shares; 2024Q4: 24,086 shares; 2025Q1: 24,128 shares; 2025Q2: 26,894 shares; 2025Q3: 25,621 shares; 2025Q4: 56,256 shares; 2026Q1: 66,528 shares; 2026Q2: 64,409 shares 64,409 $15.4M 1.01% -2,119 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: 943,704 shares; 2024Q4: 942,136 shares; 2025Q1: 917,654 shares; 2025Q2: 911,306 shares; 2025Q3: 903,246 shares; 2025Q4: 906,888 shares; 2026Q1: 903,698 shares; 2026Q2: 903,424 shares 903,424 $15M 0.99% -274 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: 944,637 shares; 2024Q4: 944,912 shares; 2025Q1: 943,782 shares; 2025Q2: 942,653 shares; 2025Q3: 1,035,334 shares; 2025Q4: 1,038,520 shares; 2026Q1: 1,042,054 shares; 2026Q2: 1,164,575 shares 1,164,575 $13.7M 0.9% +122,521 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: 11,753 shares; 2024Q4: 12,188 shares; 2025Q1: 12,015 shares; 2025Q2: 12,040 shares; 2025Q3: 11,450 shares; 2025Q4: 35,036 shares; 2026Q1: 38,593 shares; 2026Q2: 37,862 shares 37,862 $13.4M 0.88% -731 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: 150,289 shares; 2024Q4: 993,452 shares; 2025Q1: 1,001,832 shares; 2025Q2: 914,788 shares; 2025Q3: 1,006,536 shares; 2025Q4: 1,022,100 shares; 2026Q1: 514,379 shares; 2026Q2: 484,667 shares 484,667 $13.3M 0.88% -29,712 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: 541,104 shares; 2024Q4: 608,695 shares; 2025Q1: 299,818 shares; 2025Q2: 296,742 shares; 2025Q3: 328,734 shares; 2025Q4: 363,792 shares; 2026Q1: 350,676 shares; 2026Q2: 521,959 shares 521,959 $12.3M 0.81% +171,283 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,909 shares; 2024Q4: 24,317 shares; 2025Q1: 22,850 shares; 2025Q2: 19,714 shares; 2025Q3: 18,998 shares; 2025Q4: 18,484 shares; 2026Q1: 17,601 shares; 2026Q2: 17,337 shares 17,337 $12.2M 0.81% -264 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,925 shares; 2024Q4: 94,817 shares; 2025Q1: 86,319 shares; 2025Q2: 88,328 shares; 2025Q3: 87,598 shares; 2025Q4: 86,513 shares; 2026Q1: 85,326 shares; 2026Q2: 85,038 shares 85,038 $11.7M 0.77% -288 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,625 shares; 2024Q4: 42,424 shares; 2025Q1: 42,442 shares; 2025Q2: 42,331 shares; 2025Q3: 42,192 shares; 2025Q4: 41,676 shares; 2026Q1: 41,520 shares; 2026Q2: 41,227 shares 41,227 $9.99M 0.66% -293 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: 11,921 shares; 2024Q4: 7,577 shares; 2025Q1: 7,513 shares; 2025Q2: 10,122 shares; 2025Q3: 10,542 shares; 2025Q4: 24,739 shares; 2026Q1: 28,878 shares; 2026Q2: 27,924 shares 27,924 $9.97M 0.66% -954 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,863 shares; 2024Q4: 642,887 shares; 2025Q1: 503,802 shares; 2025Q2: 288,010 shares; 2025Q3: 261,495 shares; 2025Q4: 214,492 shares; 2026Q1: 180,371 shares; 2026Q2: 90,999 shares 90,999 $9.16M 0.6% -89,372 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,254 shares; 2024Q4: 256,699 shares; 2025Q1: 83,633 shares; 2025Q2: 81,406 shares; 2025Q3: 80,064 shares; 2025Q4: 78,086 shares; 2026Q1: 77,103 shares; 2026Q2: 74,967 shares 74,967 $8.92M 0.59% -2,136 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: 70,187 shares; 2024Q4: 69,463 shares; 2025Q1: 66,830 shares; 2025Q2: 60,366 shares; 2025Q3: 59,879 shares; 2025Q4: 59,177 shares; 2026Q1: 55,218 shares; 2026Q2: 52,926 shares 52,926 $8.05M 0.53% -2,292 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,183 shares; 2024Q4: 100,993 shares; 2025Q1: 102,734 shares; 2025Q2: 102,734 shares; 2025Q3: 102,734 shares; 2025Q4: 101,062 shares; 2026Q1: 97,986 shares; 2026Q2: 98,043 shares 98,043 $7.4M 0.49% +57 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: 4,325 shares; 2024Q4: 4,003 shares; 2025Q1: 4,149 shares; 2025Q2: 4,466 shares; 2025Q3: 3,510 shares; 2025Q4: 16,313 shares; 2026Q1: 17,729 shares; 2026Q2: 17,097 shares 17,097 $5.6M 0.37% -632 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: 9,899 shares; 2024Q4: 4,206 shares; 2025Q1: 4,393 shares; 2025Q2: 6,585 shares; 2025Q3: 5,825 shares; 2025Q4: 14,298 shares; 2026Q1: 14,880 shares; 2026Q2: 14,817 shares 14,817 $5.59M 0.37% -63 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: 458,915 shares; 2024Q4: 531,324 shares; 2025Q1: 515,527 shares; 2025Q2: 517,145 shares; 2025Q3: 413,406 shares; 2025Q4: 408,650 shares; 2026Q1: 366,919 shares; 2026Q2: 364,420 shares 364,420 $5.38M 0.36% -2,499 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH 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: 146,708 shares; 2025Q4: 64,706 shares; 2026Q1: 1,931,602 shares; 2026Q2: 2,061,790 shares 2,061,790 $5.33M 0.35% +130,188 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: 2,123 shares; 2024Q4: 2,164 shares; 2025Q1: 2,247 shares; 2025Q2: 2,671 shares; 2025Q3: 2,217 shares; 2025Q4: 6,741 shares; 2026Q1: 8,514 shares; 2026Q2: 8,628 shares 8,628 $4.86M 0.32% +114 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: 27,736 shares; 2024Q4: 26,970 shares; 2025Q1: 15,334 shares; 2025Q2: 15,617 shares; 2025Q3: 16,271 shares; 2025Q4: 17,896 shares; 2026Q1: 19,178 shares; 2026Q2: 17,959 shares 17,959 $4.57M 0.3% -1,219 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490,998 shares; 2024Q4: 1,503,265 shares; 2025Q1: 1,291,522 shares; 2025Q2: 1,293,895 shares; 2025Q3: 1,287,699 shares; 2025Q4: 1,275,558 shares; 2026Q1: 1,284,833 shares; 2026Q2: 1,284,848 shares 1,284,848 $4.43M 0.29% +15 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: 777 shares; 2024Q4: 531 shares; 2025Q1: 546 shares; 2025Q2: 586 shares; 2025Q3: 602 shares; 2025Q4: 2,333 shares; 2026Q1: 4,039 shares; 2026Q2: 3,616 shares 3,616 $4.34M 0.29% -423 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 335 shares; 2025Q4: 727 shares; 2026Q1: 14,426 shares; 2026Q2: 4,248 shares 4,248 $4.3M 0.28% -10,178 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,910 shares; 2025Q1: 2,981 shares; 2025Q2: 3,314 shares; 2025Q3: 2,514 shares; 2025Q4: 4,615 shares; 2026Q1: 4,553 shares; 2026Q2: 4,556 shares 4,556 $4.26M 0.28% +3 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: 3,589 shares; 2024Q4: 3,409 shares; 2025Q1: 3,133 shares; 2025Q2: 3,631 shares; 2025Q3: 2,869 shares; 2025Q4: 11,754 shares; 2026Q1: 13,856 shares; 2026Q2: 12,043 shares 12,043 $4.13M 0.27% -1,813 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: 28,236 shares; 2024Q4: 22,277 shares; 2025Q1: 19,154 shares; 2025Q2: 17,952 shares; 2025Q3: 17,891 shares; 2025Q4: 17,892 shares; 2026Q1: 18,323 shares; 2026Q2: 18,024 shares 18,024 $3.83M 0.25% -299 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,142 shares; 2024Q4: 24,540 shares; 2025Q1: 24,651 shares; 2025Q2: 24,760 shares; 2025Q3: 24,862 shares; 2025Q4: 100,445 shares; 2026Q1: 100,547 shares; 2026Q2: 119,966 shares 119,966 $3.73M 0.25% +19,419 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: 13,154 shares; 2024Q4: 13,056 shares; 2025Q1: 13,066 shares; 2025Q2: 13,207 shares; 2025Q3: 14,264 shares; 2025Q4: 27,389 shares; 2026Q1: 26,324 shares; 2026Q2: 26,194 shares 26,194 $3.58M 0.24% -130 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,481 shares; 2025Q3: not reported; 2025Q4: 11,455 shares; 2026Q1: 14,251 shares; 2026Q2: 1,746,175 shares 1,746,175 $3.45M 0.23% +1,731,924 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: 3,120 shares; 2024Q4: 3,183 shares; 2025Q1: 3,233 shares; 2025Q2: 3,696 shares; 2025Q3: 3,569 shares; 2025Q4: 4,241 shares; 2026Q1: 7,483 shares; 2026Q2: 6,517 shares 6,517 $3.26M 0.22% -966 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,737 shares; 2025Q1: 1,646 shares; 2025Q2: 1,861 shares; 2025Q3: 1,265 shares; 2025Q4: 5,806 shares; 2026Q1: 4,954 shares; 2026Q2: 4,508 shares 4,508 $3.25M 0.21% -446 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,860 shares; 2026Q2: 14,938 shares 14,938 $3.23M 0.21% +78 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: 1,436,113 shares; 2024Q4: 1,436,114 shares; 2025Q1: 1,436,114 shares; 2025Q2: 1,436,248 shares; 2025Q3: 1,436,249 shares; 2025Q4: 1,437,073 shares; 2026Q1: 1,436,888 shares; 2026Q2: 1,436,888 shares 1,436,888 $3.13M 0 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,244 shares; 2024Q4: 12,273 shares; 2025Q1: 12,010 shares; 2025Q2: 12,033 shares; 2025Q3: 12,055 shares; 2025Q4: 12,871 shares; 2026Q1: 13,216 shares; 2026Q2: 13,220 shares 13,220 $3M 0.2% +4 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: 2,954 shares; 2024Q4: 2,819 shares; 2025Q1: 3,650 shares; 2025Q2: 3,792 shares; 2025Q3: 4,467 shares; 2025Q4: 10,748 shares; 2026Q1: 11,753 shares; 2026Q2: 11,668 shares 11,668 $2.94M 0.19% -85 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933,385 shares; 2024Q4: 2,933,385 shares; 2025Q1: 2,933,385 shares; 2025Q2: 2,933,385 shares; 2025Q3: 2,933,385 shares; 2025Q4: 2,933,385 shares; 2026Q1: 2,933,385 shares; 2026Q2: 2,933,385 shares 2,933,385 $2.93M 0.19% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,828 shares; 2024Q4: 10,700 shares; 2025Q1: 10,601 shares; 2025Q2: 18,472 shares; 2025Q3: 14,737 shares; 2025Q4: 33,902 shares; 2026Q1: 51,469 shares; 2026Q2: 49,747 shares 49,747 $2.84M 0.19% -1,722 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: 1,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,393 shares; 2026Q1: 3,786 shares; 2026Q2: 4,896 shares 4,896 $2.84M 0.19% +1,110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,092 shares; 2025Q4: 8,712 shares; 2026Q1: 21,941 shares; 2026Q2: 23,380 shares 23,380 $2.75M 0.18% +1,439 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,442 shares; 2025Q1: 2,443 shares; 2025Q2: 2,555 shares; 2025Q3: 2,511 shares; 2025Q4: 5,201 shares; 2026Q1: 14,377 shares; 2026Q2: 14,397 shares 14,397 $2.73M 0.18% +20 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,528 shares; 2024Q4: 22,728 shares; 2025Q1: 17,353 shares; 2025Q2: 17,368 shares; 2025Q3: 17,368 shares; 2025Q4: 17,368 shares; 2026Q1: 17,372 shares; 2026Q2: 17,368 shares 17,368 $2.64M 0.17% -4 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: 19,362 shares; 2024Q4: 14,042 shares; 2025Q1: 11,725 shares; 2025Q2: 10,790 shares; 2025Q3: 11,210 shares; 2025Q4: 7,839 shares; 2026Q1: 14,516 shares; 2026Q2: 18,549 shares 18,549 $2.59M 0.17% +4,033 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: 12,905 shares; 2024Q4: 12,928 shares; 2025Q1: 12,741 shares; 2025Q2: 12,736 shares; 2025Q3: 12,183 shares; 2025Q4: 12,279 shares; 2026Q1: 11,591 shares; 2026Q2: 10,693 shares 10,693 $2.53M 0.17% -898 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 6,258 shares; 2025Q1: 5,655 shares; 2025Q2: 6,147 shares; 2025Q3: 5,113 shares; 2025Q4: 21,945 shares; 2026Q1: 22,884 shares; 2026Q2: 21,855 shares 21,855 $2.48M 0.16% -1,029 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: 12,151 shares; 2024Q4: 14,508 shares; 2025Q1: 21,292 shares; 2025Q2: 15,339 shares; 2025Q3: 17,508 shares; 2025Q4: 26,063 shares; 2026Q1: 20,798 shares; 2026Q2: 22,223 shares 22,223 $2.32M 0.15% +1,425 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: 117,049 shares; 2024Q4: 114,443 shares; 2025Q1: 37,406 shares; 2025Q2: 28,555 shares; 2025Q3: 21,494 shares; 2025Q4: 23,758 shares; 2026Q1: 19,835 shares; 2026Q2: 19,805 shares 19,805 $2.32M 0.15% -30 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 972 shares; 2025Q4: 3,305 shares; 2026Q1: 4,513 shares; 2026Q2: 4,847 shares 4,847 $2.31M 0.15% +334 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 559 shares; 2025Q4: 2,409 shares; 2026Q1: 2,521 shares; 2026Q2: 2,155 shares 2,155 $2.29M 0.15% -366 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,067 shares; 2024Q4: 19,823 shares; 2025Q1: 19,830 shares; 2025Q2: 18,853 shares; 2025Q3: 18,860 shares; 2025Q4: 18,870 shares; 2026Q1: 18,876 shares; 2026Q2: 18,882 shares 18,882 $2.22M 0.15% +6 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: 311 shares; 2025Q3: 379 shares; 2025Q4: 336 shares; 2026Q1: 1,024 shares; 2026Q2: 1,039 shares 1,039 $2.07M 0.14% +15 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554,389 shares; 2024Q4: 1,619,847 shares; 2025Q1: 1,611,975 shares; 2025Q2: 1,611,069 shares; 2025Q3: 1,611,148 shares; 2025Q4: 1,615,512 shares; 2026Q1: 1,520,678 shares; 2026Q2: 1,349,322 shares 1,349,322 $2.04M 0.13% -171,356 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: not reported; 2025Q4: 1,193 shares; 2026Q1: 1,514 shares; 2026Q2: 1,708 shares 1,708 $1.97M 0.13% +194 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,063 shares; 2026Q1: 3,836 shares; 2026Q2: 4,414 shares 4,414 $1.91M 0.13% +578 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 4,197 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,206 shares; 2025Q4: 4,214 shares; 2026Q1: 4,217 shares; 2026Q2: 21,108 shares 21,108 $1.86M 0.12% +16,891 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 5,243 shares; 2025Q1: 5,074 shares; 2025Q2: 4,926 shares; 2025Q3: 4,934 shares; 2025Q4: 4,949 shares; 2026Q1: 4,957 shares; 2026Q2: 4,958 shares 4,958 $1.71M 0.11% +1 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: 11,373 shares; 2024Q4: 11,488 shares; 2025Q1: 11,564 shares; 2025Q2: 11,905 shares; 2025Q3: 11,996 shares; 2025Q4: 12,117 shares; 2026Q1: 12,192 shares; 2026Q2: 61,365 shares 61,365 $1.68M 0.11% +49,173 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: 2,798 shares; 2024Q4: 2,895 shares; 2025Q1: 3,537 shares; 2025Q2: 3,333 shares; 2025Q3: not reported; 2025Q4: 17,782 shares; 2026Q1: 19,624 shares; 2026Q2: 18,668 shares 18,668 $1.64M 0.11% -956 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: 28,025 shares; 2024Q4: 28,053 shares; 2025Q1: 14,066 shares; 2025Q2: 11,554 shares; 2025Q3: 11,224 shares; 2025Q4: 11,232 shares; 2026Q1: 9,404 shares; 2026Q2: 8,554 shares 8,554 $1.58M 0.1% -850 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,763 shares; 2024Q4: 13,463 shares; 2025Q1: 13,463 shares; 2025Q2: 21,433 shares; 2025Q3: 22,840 shares; 2025Q4: 22,892 shares; 2026Q1: 30,956 shares; 2026Q2: 30,956 shares 30,956 $1.58M 0.1% 0 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: 942 shares; 2024Q4: 928 shares; 2025Q1: 922 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 1,541 shares; 2026Q1: 5,859 shares; 2026Q2: 5,661 shares 5,661 $1.58M 0.1% -198 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: 1,743 shares; 2024Q4: 1,310 shares; 2025Q1: 1,313 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 2,178 shares; 2026Q1: 3,269 shares; 2026Q2: 2,974 shares 2,974 $1.53M 0.1% -295 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,208 shares; 2024Q4: 80,208 shares; 2025Q1: 80,208 shares; 2025Q2: 80,208 shares; 2025Q3: 80,208 shares; 2025Q4: 80,208 shares; 2026Q1: 80,208 shares; 2026Q2: 210,541 shares 210,541 $1.51M 0.1% +130,333 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,496 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares; 2026Q1: 3,498 shares; 2026Q2: 3,498 shares 3,498 $1.49M 0.1% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,492 shares; 2024Q4: 9,492 shares; 2025Q1: 9,572 shares; 2025Q2: 9,492 shares; 2025Q3: 9,492 shares; 2025Q4: 9,492 shares; 2026Q1: 9,501 shares; 2026Q2: 9,501 shares 9,501 $1.49M 0.1% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,179 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,606 shares; 2026Q1: 5,733 shares; 2026Q2: 5,738 shares 5,738 $1.43M 0.09% +5 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: 350 shares; 2024Q4: 343 shares; 2025Q1: 352 shares; 2025Q2: 367 shares; 2025Q3: 366 shares; 2025Q4: 18,660 shares; 2026Q1: 19,255 shares; 2026Q2: 19,030 shares 19,030 $1.36M 0.09% -225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,481 shares; 2025Q3: 4,448 shares; 2025Q4: 4,595 shares; 2026Q1: 4,478 shares; 2026Q2: 4,448 shares 4,448 $1.34M 0.09% -30 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,519 shares; 2025Q1: 1,518 shares; 2025Q2: 1,525 shares; 2025Q3: 1,520 shares; 2025Q4: 1,412 shares; 2026Q1: 1,454 shares; 2026Q2: 11,102 shares 11,102 $1.33M 0.09% +9,648 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: 1,419 shares; 2024Q4: 1,295 shares; 2025Q1: 1,264 shares; 2025Q2: 1,136 shares; 2025Q3: 1,195 shares; 2025Q4: 4,693 shares; 2026Q1: 3,385 shares; 2026Q2: 3,115 shares 3,115 $1.3M 0.09% -270 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,770 shares; 2025Q1: 2,771 shares; 2025Q2: 2,964 shares; 2025Q3: 2,964 shares; 2025Q4: 9,078 shares; 2026Q1: 8,500 shares; 2026Q2: 8,518 shares 8,518 $1.29M 0.09% +18 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,700 shares; 2025Q3: 37,700 shares; 2025Q4: 37,700 shares; 2026Q1: 37,224 shares; 2026Q2: 37,224 shares 37,224 $1.28M 0.08% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,859 shares; 2025Q1: 1,519 shares; 2025Q2: 1,622 shares; 2025Q3: not reported; 2025Q4: 8,667 shares; 2026Q1: 12,767 shares; 2026Q2: 10,365 shares 10,365 $1.28M 0.08% -2,402 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,655 shares; 2026Q1: 14,288 shares; 2026Q2: 14,383 shares 14,383 $1.27M 0.08% +95 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: 44,810 shares; 2024Q4: 36,850 shares; 2025Q1: 36,850 shares; 2025Q2: 51,464 shares; 2025Q3: 51,464 shares; 2025Q4: 53,991 shares; 2026Q1: 100,062 shares; 2026Q2: 105,262 shares 105,262 $1.25M 0.08% +5,200 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836 shares; 2025Q4: 4,862 shares; 2026Q1: 3,591 shares; 2026Q2: 3,622 shares 3,622 $1.24M 0.08% +31 Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,521 shares; 2024Q4: 123,521 shares; 2025Q1: 123,521 shares; 2025Q2: 139,950 shares; 2025Q3: 139,950 shares; 2025Q4: 139,950 shares; 2026Q1: 139,950 shares; 2026Q2: 156,379 shares 156,379 $1.23M 0.08% +16,429 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: not reported; 2025Q4: 2,053 shares; 2026Q1: 3,458 shares; 2026Q2: 3,053 shares 3,053 $1.22M 0.08% -405 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 7,885 shares; 2025Q3: 7,885 shares; 2025Q4: 7,885 shares; 2026Q1: 10,932 shares; 2026Q2: 10,932 shares 10,932 $1.21M 0.08% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,361 shares; 2026Q2: 19,361 shares 19,361 $1.16M 0.08% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,579 shares; 2024Q4: 11,919 shares; 2025Q1: 11,919 shares; 2025Q2: 9,785 shares; 2025Q3: 9,785 shares; 2025Q4: 7,096 shares; 2026Q1: 7,785 shares; 2026Q2: 7,795 shares 7,795 $1.15M 0.08% +10 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,485 shares; 2025Q1: 2,294 shares; 2025Q2: 1,728 shares; 2025Q3: 1,206 shares; 2025Q4: 4,936 shares; 2026Q1: 4,933 shares; 2026Q2: 4,269 shares 4,269 $1.15M 0.08% -664 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: 7,383 shares; 2024Q4: 7,384 shares; 2025Q1: 7,384 shares; 2025Q2: 6,825 shares; 2025Q3: 7,226 shares; 2025Q4: 7,204 shares; 2026Q1: 7,205 shares; 2026Q2: 7,205 shares 7,205 $1.13M 0.07% 0 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; 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: 6,209 shares 6,209 $1.12M 0.07% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,856 shares; 2026Q1: 12,325 shares; 2026Q2: 12,305 shares 12,305 $1.07M 0.07% -20 Timeline IPAC 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: 2,737 shares; 2025Q4: 8,786 shares; 2026Q1: 11,994 shares; 2026Q2: 12,039 shares 12,039 $986K 0.07% +45 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: 681 shares; 2024Q4: 635 shares; 2025Q1: 639 shares; 2025Q2: 591 shares; 2025Q3: 446 shares; 2025Q4: 2,130 shares; 2026Q1: 2,862 shares; 2026Q2: 1,951 shares 1,951 $978K 0.06% -911 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,261 shares; 2026Q1: 15,416 shares; 2026Q2: 15,482 shares 15,482 $964K 0.06% +66 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768 shares; 2025Q4: 3,482 shares; 2026Q1: 3,437 shares; 2026Q2: 3,401 shares 3,401 $956K 0.06% -36 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869 shares; 2026Q1: 3,112 shares; 2026Q2: 2,721 shares 2,721 $953K 0.06% -391 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677 shares; 2026Q1: 702 shares; 2026Q2: 781 shares 781 $914K 0.06% +79 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: 787,659 shares; 2024Q4: 787,634 shares; 2025Q1: 786,949 shares; 2025Q2: 786,332 shares; 2025Q3: 786,174 shares; 2025Q4: 784,889 shares; 2026Q1: 784,107 shares; 2026Q2: 783,898 shares 783,898 $913K 0.06% -209 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 991 shares; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: not reported; 2025Q4: 2,729 shares; 2026Q1: 2,724 shares; 2026Q2: 2,726 shares 2,726 $901K 0.06% +2 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,760 shares; 2026Q1: 4,899 shares; 2026Q2: 4,486 shares 4,486 $900K 0.06% -413 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: 1,676 shares; 2026Q1: 1,067 shares; 2026Q2: 926 shares 926 $893K 0.06% -141 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,033 shares; 2025Q3: 46,490 shares; 2025Q4: 46,490 shares; 2026Q1: 38,090 shares; 2026Q2: 38,090 shares 38,090 $867K 0.06% 0 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: 6,310 shares; 2024Q4: 6,311 shares; 2025Q1: 6,315 shares; 2025Q2: 6,314 shares; 2025Q3: 4,461 shares; 2025Q4: 3,567 shares; 2026Q1: 2,930 shares; 2026Q2: 2,810 shares 2,810 $852K 0.06% -120 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 3,793 shares; 2026Q1: 5,160 shares; 2026Q2: 5,115 shares 5,115 $848K 0.06% -45 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT 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: 3,964 shares; 2026Q1: 4,757 shares; 2026Q2: 4,615 shares 4,615 $845K 0.06% -142 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,992 shares; 2024Q4: 791,991 shares; 2025Q1: 789,716 shares; 2025Q2: 789,412 shares; 2025Q3: 788,937 shares; 2025Q4: 788,937 shares; 2026Q1: 788,952 shares; 2026Q2: 788,817 shares 788,817 $845K -135 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,305 shares; 2025Q3: not reported; 2025Q4: 8,670 shares; 2026Q1: 9,030 shares; 2026Q2: 9,099 shares 9,099 $838K 0.06% +69 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,990 shares; 2024Q4: 9,456 shares; 2025Q1: 9,411 shares; 2025Q2: 12,962 shares; 2025Q3: 11,628 shares; 2025Q4: 11,523 shares; 2026Q1: 11,631 shares; 2026Q2: 11,591 shares 11,591 $826K 0.05% -40 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,757 shares; 2026Q1: 3,839 shares; 2026Q2: 3,817 shares 3,817 $814K 0.05% -22 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,579 shares; 2025Q3: 1,607 shares; 2025Q4: 2,289 shares; 2026Q1: 2,446 shares; 2026Q2: 2,166 shares 2,166 $810K 0.05% -280 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,498 shares; 2026Q1: 50,155 shares; 2026Q2: 50,119 shares 50,119 $788K 0.05% -36 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,578 shares; 2025Q1: 2,698 shares; 2025Q2: 2,740 shares; 2025Q3: not reported; 2025Q4: 7,356 shares; 2026Q1: 7,970 shares; 2026Q2: 7,509 shares 7,509 $781K 0.05% -461 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: 2,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,221 shares; 2025Q4: 1,273 shares; 2026Q1: 4,739 shares; 2026Q2: 4,607 shares 4,607 $775K 0.05% -132 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,704 shares; 2026Q2: 3,511 shares 3,511 $775K 0.05% -193 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 759 shares; 2026Q1: 1,273 shares; 2026Q2: 1,215 shares 1,215 $771K 0.05% -58 Timeline BITQ BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,387 shares; 2026Q1: 31,387 shares; 2026Q2: 31,387 shares 31,387 $769K 0.05% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: 3,750 shares; 2026Q2: 3,712 shares 3,712 $762K 0.05% -38 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,181 shares 5,181 $759K 0.05% new 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: 1,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 2,669 shares; 2026Q1: 2,170 shares; 2026Q2: 2,171 shares 2,171 $734K 0.05% +1 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,915 shares; 2026Q1: 3,768 shares; 2026Q2: 3,348 shares 3,348 $731K 0.05% -420 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares; 2026Q1: 71,316 shares; 2026Q2: 71,316 shares 71,316 $724K 0.05% 0 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: 2,695 shares; 2024Q4: 2,178 shares; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,777 shares; 2025Q4: 6,090 shares; 2026Q1: 6,085 shares; 2026Q2: 5,345 shares 5,345 $724K 0.05% -740 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,886 shares; 2026Q1: 9,691 shares; 2026Q2: 9,691 shares 9,691 $721K 0.05% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; 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: 11,274 shares; 2026Q2: 10,705 shares 10,705 $718K 0.05% -569 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,404 shares; 2026Q2: 3,482 shares 3,482 $717K 0.05% +78 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: 2,193 shares; 2024Q4: 2,323 shares; 2025Q1: 1,522 shares; 2025Q2: 1,933 shares; 2025Q3: 3,354 shares; 2025Q4: 4,070 shares; 2026Q1: 9,439 shares; 2026Q2: 7,840 shares 7,840 $712K 0.05% -1,599 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,121 shares; 2026Q1: 6,259 shares; 2026Q2: 6,259 shares 6,259 $708K 0.05% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206 shares; 2025Q4: 223 shares; 2026Q1: 282 shares; 2026Q2: 2,339 shares 2,339 $706K 0.05% +2,057 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: 2,608 shares; 2024Q4: 2,606 shares; 2025Q1: 2,194 shares; 2025Q2: 2,223 shares; 2025Q3: 1,707 shares; 2025Q4: 1,885 shares; 2026Q1: 1,931 shares; 2026Q2: 1,927 shares 1,927 $698K 0.05% -4 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,231 shares; 2026Q2: 9,231 shares 9,231 $691K 0.05% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: 1,473 shares; 2026Q2: 1,473 shares 1,473 $676K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: 463 shares; 2025Q2: 469 shares; 2025Q3: not reported; 2025Q4: 1,297 shares; 2026Q1: 1,350 shares; 2026Q2: 1,293 shares 1,293 $658K 0.04% -57 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: 1,033 shares; 2024Q4: 519 shares; 2025Q1: 633 shares; 2025Q2: 938 shares; 2025Q3: 703 shares; 2025Q4: 2,193 shares; 2026Q1: 1,686 shares; 2026Q2: 1,590 shares 1,590 $647K 0.04% -96 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,395 shares 20,395 $645K 0.04% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 828 shares; 2025Q2: 935 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 859 shares; 2026Q2: 844 shares 844 $644K 0.04% -15 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 3,961 shares; 2025Q1: 3,959 shares; 2025Q2: 4,058 shares; 2025Q3: 4,099 shares; 2025Q4: 5,944 shares; 2026Q1: 5,175 shares; 2026Q2: 4,346 shares 4,346 $638K 0.04% -829 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; 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: 56,563 shares; 2026Q2: 56,563 shares 56,563 $628K 0.04% 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: 2,291 shares; 2024Q4: 2,567 shares; 2025Q1: 2,558 shares; 2025Q2: 2,680 shares; 2025Q3: 2,615 shares; 2025Q4: 2,774 shares; 2026Q1: 7,062 shares; 2026Q2: 6,522 shares 6,522 $628K 0.04% -540 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,159 shares; 2026Q2: 2,643 shares 2,643 $628K 0.04% +484 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 4,388 shares; 2025Q1: 4,322 shares; 2025Q2: 4,330 shares; 2025Q3: 4,337 shares; 2025Q4: 4,347 shares; 2026Q1: 4,016 shares; 2026Q2: 3,510 shares 3,510 $627K 0.04% -506 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,989 shares; 2026Q1: 11,234 shares; 2026Q2: 11,244 shares 11,244 $624K 0.04% +10 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,472 shares; 2025Q4: 6,737 shares; 2026Q1: 5,478 shares; 2026Q2: 5,632 shares 5,632 $606K 0.04% +154 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,561 shares; 2025Q4: 2,658 shares; 2026Q1: 5,193 shares; 2026Q2: 5,125 shares 5,125 $603K 0.04% -68 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,202 shares; 2025Q1: 3,217 shares; 2025Q2: 3,217 shares; 2025Q3: 2,642 shares; 2025Q4: 8,627 shares; 2026Q1: 8,579 shares; 2026Q2: 5,615 shares 5,615 $601K 0.04% -2,964 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: 7,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 5,029 shares; 2025Q4: 8,706 shares; 2026Q1: 8,467 shares; 2026Q2: 7,221 shares 7,221 $597K 0.04% -1,246 Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,706 shares; 2024Q4: 33,706 shares; 2025Q1: 331,333 shares; 2025Q2: 326,905 shares; 2025Q3: 326,905 shares; 2025Q4: 326,905 shares; 2026Q1: 327,002 shares; 2026Q2: 327,002 shares 327,002 $578K 0.04% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 775 shares; 2025Q3: not reported; 2025Q4: 2,238 shares; 2026Q1: 1,719 shares; 2026Q2: 2,029 shares 2,029 $574K 0.04% +310 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,214 shares; 2026Q1: 936 shares; 2026Q2: 885 shares 885 $567K 0.04% -51 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,024 shares; 2026Q1: 3,982 shares; 2026Q2: 3,999 shares 3,999 $560K 0.04% +17 Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,791 shares; 2026Q2: 13,931 shares 13,931 $549K 0.04% +5,140 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 367 shares; 2025Q2: 373 shares; 2025Q3: not reported; 2025Q4: 967 shares; 2026Q1: 955 shares; 2026Q2: 960 shares 960 $538K 0.04% +5 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,181 shares; 2026Q1: 3,997 shares; 2026Q2: 4,213 shares 4,213 $532K 0.04% +216 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,405 shares; 2026Q1: 4,571 shares; 2026Q2: 5,446 shares 5,446 $523K 0.03% +875 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD 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: not reported; 2026Q1: 2,193 shares; 2026Q2: 2,193 shares 2,193 $522K 0.03% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,911 shares; 2026Q2: 1,908 shares 1,908 $519K 0.03% -3 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,577 shares; 2026Q1: not reported; 2026Q2: 2,764 shares 2,764 $511K 0.03% new 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: 1,225 shares; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,112 shares; 2025Q3: 1,124 shares; 2025Q4: 2,153 shares; 2026Q1: 1,946 shares; 2026Q2: 1,433 shares 1,433 $505K 0.03% -513 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,608 shares 1,608 $504K 0.03% new 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: 3,549 shares; 2024Q4: 3,561 shares; 2025Q1: 3,458 shares; 2025Q2: 3,363 shares; 2025Q3: 3,035 shares; 2025Q4: 3,045 shares; 2026Q1: 3,051 shares; 2026Q2: 3,059 shares 3,059 $502K 0.03% +8 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,072 shares 3,072 $498K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 2,846 shares; 2025Q4: 3,120 shares; 2026Q1: 3,117 shares; 2026Q2: 3,365 shares 3,365 $493K 0.03% +248 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,871 shares; 2025Q2: 2,945 shares; 2025Q3: not reported; 2025Q4: 5,593 shares; 2026Q1: 5,782 shares; 2026Q2: 3,117 shares 3,117 $479K 0.03% -2,665 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,267 shares; 2025Q1: 1,269 shares; 2025Q2: 1,272 shares; 2025Q3: 1,159 shares; 2025Q4: 1,162 shares; 2026Q1: 1,165 shares; 2026Q2: 1,167 shares 1,167 $478K 0.03% +2 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,078 shares; 2026Q2: 6,939 shares 6,939 $475K 0.03% -139 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: 1,108 shares; 2026Q2: 1,108 shares 1,108 $472K 0.03% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 767 shares; 2025Q1: 750 shares; 2025Q2: 881 shares; 2025Q3: not reported; 2025Q4: 6,381 shares; 2026Q1: 5,426 shares; 2026Q2: 3,010 shares 3,010 $472K 0.03% -2,416 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,434 shares; 2025Q3: not reported; 2025Q4: 18,094 shares; 2026Q1: 14,374 shares; 2026Q2: 11,013 shares 11,013 $469K 0.03% -3,361 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,281 shares; 2026Q2: 6,548 shares 6,548 $469K 0.03% -733 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: 20,151 shares; 2024Q4: 17,148 shares; 2025Q1: 16,669 shares; 2025Q2: 15,468 shares; 2025Q3: 15,168 shares; 2025Q4: 19,780 shares; 2026Q1: 22,420 shares; 2026Q2: 22,465 shares 22,465 $465K 0.03% +45 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG 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: 4,215 shares; 2026Q1: 4,241 shares; 2026Q2: 4,453 shares 4,453 $455K 0.03% +212 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: 2,155 shares; 2024Q4: 1,778 shares; 2025Q1: 1,672 shares; 2025Q2: 1,249 shares; 2025Q3: not reported; 2025Q4: 3,517 shares; 2026Q1: 2,591 shares; 2026Q2: 2,365 shares 2,365 $451K 0.03% -226 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: 752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: 473 shares; 2026Q2: 459 shares 459 $449K 0.03% -14 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 1,933 shares; 2026Q2: 1,533 shares 1,533 $448K 0.03% -400 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: 1,969 shares; 2026Q2: 1,967 shares 1,967 $446K 0.03% -2 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722 shares 722 $445K 0.03% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,742 shares 1,742 $445K 0.03% new 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: 511 shares; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 560 shares; 2025Q3: 563 shares; 2025Q4: 675 shares; 2026Q1: 830 shares; 2026Q2: 862 shares 862 $444K 0.03% +32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,984 shares; 2026Q1: 2,392 shares; 2026Q2: 2,421 shares 2,421 $438K 0.03% +29 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: 3,278 shares; 2024Q4: 2,912 shares; 2025Q1: 2,705 shares; 2025Q2: 2,759 shares; 2025Q3: 2,447 shares; 2025Q4: 8,784 shares; 2026Q1: 4,132 shares; 2026Q2: 4,249 shares 4,249 $434K 0.03% +117 Timeline MKLY MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION 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: 42,700 shares; 2026Q2: 42,700 shares 42,700 $433K 0.03% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,451 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 1,476 shares; 2026Q1: 1,488 shares; 2026Q2: 1,528 shares 1,528 $429K 0.03% +40 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 2,265 shares 2,265 $424K 0.03% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,160 shares; 2026Q2: 1,216 shares 1,216 $407K 0.03% +56 Timeline DOV DOVER CORP More: the full row for DOVER 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: 1,805 shares; 2026Q1: 1,805 shares; 2026Q2: 1,782 shares 1,782 $400K 0.03% -23 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 2,729 shares; 2026Q2: 2,692 shares 2,692 $385K 0.03% -37 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 2,300 shares; 2026Q2: 2,171 shares 2,171 $383K 0.03% -129 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,375 shares; 2025Q4: 19,783 shares; 2026Q1: 17,917 shares; 2026Q2: 18,431 shares 18,431 $382K 0.03% +514 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $382K 0.03% 0 Timeline MDYG 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: 367,778 shares; 2024Q4: 367,778 shares; 2025Q1: 367,706 shares; 2025Q2: 367,706 shares; 2025Q3: 367,706 shares; 2025Q4: 367,706 shares; 2026Q1: 367,706 shares; 2026Q2: 367,706 shares 367,706 $379K 0.03% 0 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: 164,680 shares; 2024Q4: 181,555 shares; 2025Q1: 367,450 shares; 2025Q2: 318,215 shares; 2025Q3: 21,035 shares; 2025Q4: 142,749 shares; 2026Q1: 141,522 shares; 2026Q2: 141,522 shares 141,522 $371K 0.02% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS 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: 585 shares; 2026Q1: 526 shares; 2026Q2: 514 shares 514 $370K 0.02% -12 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,569 shares; 2025Q4: 1,605 shares; 2026Q1: 2,450 shares; 2026Q2: 2,200 shares 2,200 $369K 0.02% -250 Timeline KOYN CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000 $365K 0.02% 0 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,043 shares 8,043 $363K 0.02% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,877 shares; 2026Q2: 3,877 shares 3,877 $362K 0.02% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: 1,610 shares; 2026Q2: 1,693 shares 1,693 $357K 0.02% +83 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,806 shares; 2026Q1: 6,227 shares; 2026Q2: 6,214 shares 6,214 $350K 0.02% -13 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares; 2026Q1: 6,909 shares; 2026Q2: 3,416 shares 3,416 $340K 0.02% -3,493 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: 485 shares; 2026Q2: 485 shares 485 $339K 0.02% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 394 shares 394 $338K 0.02% new Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares; 2026Q2: 1,114 shares 1,114 $333K 0.02% -243 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,270 shares; 2026Q1: 4,591 shares; 2026Q2: 4,591 shares 4,591 $331K 0.02% 0 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: 2,521 shares; 2026Q1: 2,911 shares; 2026Q2: 2,283 shares 2,283 $330K 0.02% -628 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,277 shares; 2026Q2: 5,378 shares 5,378 $324K 0.02% -899 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840 $320K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 892 shares; 2026Q2: 890 shares 890 $315K 0.02% -2 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 31,194 shares; 2025Q4: 31,194 shares; 2026Q1: 31,194 shares; 2026Q2: 28,394 shares 28,394 $312K 0.02% -2,800 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 3,364 shares; 2026Q1: 4,604 shares; 2026Q2: 3,382 shares 3,382 $310K 0.02% -1,222 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,091 shares; 2025Q3: 12,191 shares; 2025Q4: 12,991 shares; 2026Q1: 26,091 shares; 2026Q2: 27,191 shares 27,191 $310K 0.02% +1,100 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,299 shares; 2026Q1: 2,106 shares; 2026Q2: 2,119 shares 2,119 $307K 0.02% +13 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares; 2026Q2: 2,974 shares 2,974 $303K 0.02% -266 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: 10,356 shares; 2024Q4: 10,835 shares; 2025Q1: 10,435 shares; 2025Q2: 11,850 shares; 2025Q3: 12,170 shares; 2025Q4: 15,236 shares; 2026Q1: 15,198 shares; 2026Q2: 13,528 shares 13,528 $302K 0.02% -1,670 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863 shares; 2026Q2: 1,049 shares 1,049 $294K 0.02% +186 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 2,940 shares; 2025Q1: 2,803 shares; 2025Q2: 2,804 shares; 2025Q3: 2,663 shares; 2025Q4: 2,663 shares; 2026Q1: 2,663 shares; 2026Q2: 2,663 shares 2,663 $291K 0.02% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 5,135 shares; 2026Q1: 4,504 shares; 2026Q2: 3,654 shares 3,654 $288K 0.02% -850 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,715 shares; 2026Q2: 3,756 shares 3,756 $286K 0.02% +41 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 4,613 shares; 2025Q4: 4,500 shares; 2026Q1: 3,057 shares; 2026Q2: 3,059 shares 3,059 $286K 0.02% +2 Timeline VNME VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $285K 0.02% 0 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: 7,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,864 shares; 2026Q1: 4,177 shares; 2026Q2: 4,429 shares 4,429 $279K 0.02% +252 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408 $278K 0.02% new 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: not reported; 2025Q2: 2,090 shares; 2025Q3: 2,203 shares; 2025Q4: 2,805 shares; 2026Q1: 2,167 shares; 2026Q2: 2,378 shares 2,378 $277K 0.02% +211 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO 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: 9,242 shares 9,242 $276K 0.02% new Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,346 shares 4,346 $275K 0.02% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 4,821 shares; 2026Q1: 3,772 shares; 2026Q2: 3,757 shares 3,757 $270K 0.02% -15 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 502 shares 502 $264K 0.02% -31 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,826 shares; 2026Q1: 6,374 shares; 2026Q2: 3,194 shares 3,194 $264K 0.02% -3,180 Timeline APG API GROUP CORP More: the full row for API GROUP 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: 7,294 shares; 2026Q1: 6,587 shares; 2026Q2: 6,205 shares 6,205 $263K 0.02% -382 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: 4,543 shares; 2025Q4: 4,077 shares; 2026Q1: 2,091 shares; 2026Q2: 2,539 shares 2,539 $259K 0.02% +448 Timeline WDAY WORKDAY INC More: the full row for WORKDAY 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: 2,315 shares; 2026Q2: 2,112 shares 2,112 $259K 0.02% -203 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659 shares; 2026Q1: 659 shares; 2026Q2: 693 shares 693 $251K 0.02% +34 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,708 shares; 2026Q2: 1,316 shares 1,316 $249K 0.02% -392 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,025 shares; 2025Q4: 2,033 shares; 2026Q1: 1,780 shares; 2026Q2: 1,736 shares 1,736 $249K 0.02% -44 Timeline SAIA SAIA INC More: the full row for SAIA 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: 641 shares; 2026Q1: not reported; 2026Q2: 579 shares 579 $244K 0.02% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 403 shares; 2026Q1: 361 shares; 2026Q2: 361 shares 361 $241K 0.02% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 561 shares 561 $241K 0.02% new Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,183 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares; 2026Q2: 3,183 shares 3,183 $239K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,756 shares; 2026Q1: 2,956 shares; 2026Q2: 2,955 shares 2,955 $237K 0.02% -1 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,386 shares 1,386 $235K 0.02% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE 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: 471 shares; 2026Q1: not reported; 2026Q2: 434 shares 434 $230K 0.02% new Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,063 shares; 2026Q1: 2,159 shares; 2026Q2: 2,295 shares 2,295 $229K 0.02% +136 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,579 shares; 2026Q1: 5,386 shares; 2026Q2: 5,376 shares 5,376 $228K 0.02% -10 Timeline SCYB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,612 shares 8,612 $225K 0.01% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,490 shares 2,490 $225K 0.01% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares; 2026Q2: 4,440 shares 4,440 $224K 0.01% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $222K 0.01% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,361 shares; 2026Q1: 1,779 shares; 2026Q2: 1,744 shares 1,744 $221K 0.01% -35 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934 $218K 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 1,001 shares; 2026Q2: 820 shares 820 $214K 0.01% -181 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 559 shares; 2026Q1: 746 shares; 2026Q2: 431 shares 431 $214K 0.01% -315 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,097 shares 1,097 $212K 0.01% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,020 shares; 2025Q3: 62,170 shares; 2025Q4: 49,020 shares; 2026Q1: 43,193 shares; 2026Q2: 43,193 shares 43,193 $211K 0.01% 0 Timeline ESAB ESAB CORPORATION More: the full row for ESAB 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: not reported; 2026Q1: not reported; 2026Q2: 2,134 shares 2,134 $210K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099 shares; 2026Q2: 710 shares 710 $208K 0.01% -389 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,966 shares; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226 $204K 0.01% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,559 shares; 2026Q2: 17,559 shares 17,559 $204K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,720 shares 2,720 $204K 0.01% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX 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: 366 shares; 2026Q1: not reported; 2026Q2: 195 shares 195 $203K 0.01% new Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY 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: 1,777 shares 1,777 $203K 0.01% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,290 shares; 2026Q1: 3,471 shares; 2026Q2: 2,579 shares 2,579 $202K 0.01% -892 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 2,277 shares 2,277 $202K 0.01% new Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,299 shares 1,299 $200K 0.01% new Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,142 shares 2,142 $200K 0.01% new Timeline ORIQ ORIGIN INVT CORP I More: the full row for ORIGIN INVT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900 $195K 0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 26,862 shares; 2025Q4: 29,090 shares; 2026Q1: 21,780 shares; 2026Q2: 21,630 shares 21,630 $192K 0.01% -150 Timeline WPAC WHITE PEARL ACQUISITION CORP More: the full row for WHITE PEARL ACQUISITION 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: 18,400 shares 18,400 $184K 0.01% new Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,192 shares; 2024Q4: 28,092 shares; 2025Q1: 28,092 shares; 2025Q2: 34,126 shares; 2025Q3: 34,126 shares; 2025Q4: 34,126 shares; 2026Q1: 26,726 shares; 2026Q2: 19,026 shares 19,026 $175K 0.01% -7,700 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,183 shares 10,183 $166K 0.01% new Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,460 shares 17,460 $157K 0.01% new Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 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: 15,000 shares; 2026Q2: 15,000 shares 15,000 $151K 0.01% 0 Timeline AIIA AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; 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: 14,400 shares; 2026Q2: 14,400 shares 14,400 $147K 0.01% 0 Timeline OBA OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ 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: 14,400 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400 $147K 0.01% 0 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: 11,133 shares; 2024Q4: 16,693 shares; 2025Q1: 15,981 shares; 2025Q2: 16,705 shares; 2025Q3: 18,212 shares; 2025Q4: 25,280 shares; 2026Q1: 21,437 shares; 2026Q2: 21,099 shares 21,099 $147K 0.01% -338 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $136K 0.01% 0 Timeline NIO NIO INC More: the full row for NIO 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: 24,112 shares; 2026Q2: 24,112 shares 24,112 $122K 0.01% 0 Timeline CHPG CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION 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: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250 $117K 0.01% 0 Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,502 shares; 2026Q2: 29,626 shares 29,626 $115K 0.01% +2,124 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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 $81.1K 0.01% new Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,058 shares; 2026Q2: 11,058 shares 11,058 $78.4K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,691 shares 13,691 $38.5K <0.01% new Timeline EVE HLDG INC EVE HLDG INC More: the full row for EVE HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $3.74K <0.01% 0