MOOD EA SERIES TRUST More: the full row for EA 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: 710,128 shares; 2026Q2: 888,326 shares 888,326 $38.7M 16% +178,198 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST 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: 688,208 shares; 2026Q1: 742,739 shares; 2026Q2: 1,084,033 shares 1,084,033 $30M 12.4% +341,294 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: 154,636 shares; 2024Q4: 135,195 shares; 2025Q1: 162,902 shares; 2025Q2: 173,966 shares; 2025Q3: 175,114 shares; 2025Q4: 168,662 shares; 2026Q1: 142,176 shares; 2026Q2: 126,317 shares 126,317 $19.7M 8.17% -15,859 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,150 shares; 2024Q4: 313,097 shares; 2025Q1: 432,257 shares; 2025Q2: 311,329 shares; 2025Q3: 320,867 shares; 2025Q4: 494,343 shares; 2026Q1: 421,883 shares; 2026Q2: 387,651 shares 387,651 $15.9M 6.59% -34,232 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: 12,892 shares; 2025Q3: 15,248 shares; 2025Q4: 87,812 shares; 2026Q1: 86,196 shares; 2026Q2: 131,881 shares 131,881 $10M 4.15% +45,685 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: not reported; 2025Q3: not reported; 2025Q4: 11,494 shares; 2026Q1: 19,520 shares; 2026Q2: 23,199 shares 23,199 $9.89M 4.09% +3,679 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: not reported; 2024Q4: 17,730 shares; 2025Q1: 14,407 shares; 2025Q2: 14,333 shares; 2025Q3: 14,273 shares; 2025Q4: 20,143 shares; 2026Q1: 12,467 shares; 2026Q2: 11,422 shares 11,422 $8.41M 3.48% -1,045 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: 177,571 shares; 2024Q4: 194,257 shares; 2025Q1: 172,529 shares; 2025Q2: 124,426 shares; 2025Q3: 124,539 shares; 2025Q4: 118,347 shares; 2026Q1: 100,141 shares; 2026Q2: 102,171 shares 102,171 $7.88M 3.26% +2,030 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675,547 shares; 2026Q2: 689,415 shares 689,415 $6.03M 2.5% +13,868 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: 8,679 shares; 2024Q4: 13,445 shares; 2025Q1: 8,264 shares; 2025Q2: 7,141 shares; 2025Q3: 7,414 shares; 2025Q4: 6,063 shares; 2026Q1: 5,749 shares; 2026Q2: 6,539 shares 6,539 $4.88M 2.02% +790 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,682 shares; 2024Q4: 2,061,341 shares; 2025Q1: 1,231,304 shares; 2025Q2: 964,921 shares; 2025Q3: 947,121 shares; 2025Q4: 873,818 shares; 2026Q1: 475,282 shares; 2026Q2: 276,258 shares 276,258 $4.77M 1.97% -199,024 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: 628,375 shares; 2024Q4: 633,499 shares; 2025Q1: 627,734 shares; 2025Q2: 627,734 shares; 2025Q3: 620,635 shares; 2025Q4: 625,077 shares; 2026Q1: 619,696 shares; 2026Q2: 53,698 shares 53,698 $4.36M 1.81% -565,998 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 7,200 shares; 2025Q3: 3,800 shares; 2025Q4: 33,525 shares; 2026Q1: 20,600 shares; 2026Q2: 35,600 shares 35,600 $4.17M 1.72% +15,000 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,444 shares 125,444 $3.94M 1.63% new 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: 21,846 shares; 2024Q4: 23,433 shares; 2025Q1: 19,390 shares; 2025Q2: 20,040 shares; 2025Q3: 20,040 shares; 2025Q4: 20,216 shares; 2026Q1: 13,673 shares; 2026Q2: 24,596 shares 24,596 $3.86M 1.6% +10,923 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,146 shares; 2024Q4: 10,136 shares; 2025Q1: 10,199 shares; 2025Q2: 10,260 shares; 2025Q3: 10,213 shares; 2025Q4: 10,214 shares; 2026Q1: 10,224 shares; 2026Q2: 10,244 shares 10,244 $3.79M 1.57% +20 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,335 shares; 2024Q4: 17,877 shares; 2025Q1: 10,126 shares; 2025Q2: 11,354 shares; 2025Q3: 11,365 shares; 2025Q4: 11,456 shares; 2026Q1: 5,396 shares; 2026Q2: 4,022 shares 4,022 $3.01M 1.25% -1,374 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: 5,161 shares; 2024Q4: 5,134 shares; 2025Q1: 4,546 shares; 2025Q2: 4,169 shares; 2025Q3: 2,972 shares; 2025Q4: 2,986 shares; 2026Q1: 2,973 shares; 2026Q2: 2,977 shares 2,977 $3.01M 1.25% +4 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,424 shares; 2024Q4: 21,384 shares; 2025Q1: 18,868 shares; 2025Q2: 18,959 shares; 2025Q3: 18,959 shares; 2025Q4: 18,592 shares; 2026Q1: 17,822 shares; 2026Q2: 17,878 shares 17,878 $2.15M 0.89% +56 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: 14,909 shares; 2024Q4: 15,396 shares; 2025Q1: 15,087 shares; 2025Q2: 16,672 shares; 2025Q3: 15,218 shares; 2025Q4: 15,121 shares; 2026Q1: 14,891 shares; 2026Q2: 6,983 shares 6,983 $2.02M 0.84% -7,908 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,112 shares; 2024Q4: 23,691 shares; 2025Q1: 21,012 shares; 2025Q2: 21,911 shares; 2025Q3: 21,218 shares; 2025Q4: 21,206 shares; 2026Q1: 20,665 shares; 2026Q2: 20,611 shares 20,611 $1.99M 0.82% -54 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,896 shares; 2024Q4: not reported; 2025Q1: 12,619 shares; 2025Q2: 12,672 shares; 2025Q3: 12,672 shares; 2025Q4: 12,865 shares; 2026Q1: 17,636 shares; 2026Q2: 24,182 shares 24,182 $1.87M 0.78% +6,546 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: 753 shares; 2024Q4: 750 shares; 2025Q1: 957 shares; 2025Q2: 990 shares; 2025Q3: 984 shares; 2025Q4: 892 shares; 2026Q1: 886 shares; 2026Q2: 1,687 shares 1,687 $1.8M 0.74% +801 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,790 shares; 2025Q4: 3,664 shares; 2026Q1: 3,326 shares; 2026Q2: 3,065 shares 3,065 $1.78M 0.74% -261 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: 7,206 shares; 2024Q4: 7,292 shares; 2025Q1: 7,392 shares; 2025Q2: 7,568 shares; 2025Q3: 7,245 shares; 2025Q4: 5,713 shares; 2026Q1: 4,424 shares; 2026Q2: 4,098 shares 4,098 $1.46M 0.61% -326 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,375 shares; 2024Q4: 145,085 shares; 2025Q1: 224,882 shares; 2025Q2: 39,530 shares; 2025Q3: 39,675 shares; 2025Q4: 40,053 shares; 2026Q1: 265,538 shares; 2026Q2: 26,429 shares 26,429 $1.34M 0.55% -239,109 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: 3,593 shares; 2024Q4: 3,745 shares; 2025Q1: 3,827 shares; 2025Q2: 3,859 shares; 2025Q3: 3,579 shares; 2025Q4: 6,119 shares; 2026Q1: 3,793 shares; 2026Q2: 3,471 shares 3,471 $1.29M 0.54% -322 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,610 shares; 2024Q4: 17,972 shares; 2025Q1: 14,573 shares; 2025Q2: 14,625 shares; 2025Q3: 16,615 shares; 2025Q4: 16,719 shares; 2026Q1: 16,886 shares; 2026Q2: 16,924 shares 16,924 $1.16M 0.48% +38 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: 124,743 shares; 2024Q4: 127,022 shares; 2025Q1: 124,121 shares; 2025Q2: 17,998 shares; 2025Q3: 17,272 shares; 2025Q4: 16,401 shares; 2026Q1: 16,122 shares; 2026Q2: 16,166 shares 16,166 $1.15M 0.48% +44 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: 2,489 shares; 2024Q4: 2,660 shares; 2025Q1: 2,196 shares; 2025Q2: 2,326 shares; 2025Q3: 2,085 shares; 2025Q4: 2,088 shares; 2026Q1: 2,174 shares; 2026Q2: 2,015 shares 2,015 $1.13M 0.47% -159 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: 21,605 shares; 2024Q4: 20,263 shares; 2025Q1: 18,626 shares; 2025Q2: 16,425 shares; 2025Q3: 16,459 shares; 2025Q4: 14,888 shares; 2026Q1: 7,183 shares; 2026Q2: 7,205 shares 7,205 $1.07M 0.44% +22 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: 8,495 shares; 2024Q4: 12,322 shares; 2025Q1: 4,883 shares; 2025Q2: 4,802 shares; 2025Q3: 4,823 shares; 2025Q4: 4,825 shares; 2026Q1: 4,913 shares; 2026Q2: 4,916 shares 4,916 $1.05M 0.43% +3 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: 1,538 shares; 2024Q4: 1,373 shares; 2025Q1: 1,655 shares; 2025Q2: 1,768 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,607 shares; 2026Q2: 2,489 shares 2,489 $1.03M 0.43% -118 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 2,644 shares; 2025Q1: 3,813 shares; 2025Q2: 3,759 shares; 2025Q3: 3,759 shares; 2025Q4: 2,701 shares; 2026Q1: 2,644 shares; 2026Q2: 2,644 shares 2,644 $996K 0.41% 0 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 6,600 shares; 2025Q1: 8,985 shares; 2025Q2: 9,541 shares; 2025Q3: 9,441 shares; 2025Q4: 13,044 shares; 2026Q1: 17,981 shares; 2026Q2: 15,131 shares 15,131 $948K 0.39% -2,850 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: 6,785 shares; 2024Q4: 8,246 shares; 2025Q1: 6,488 shares; 2025Q2: 7,648 shares; 2025Q3: 6,697 shares; 2025Q4: 6,161 shares; 2026Q1: 5,412 shares; 2026Q2: 3,943 shares 3,943 $940K 0.39% -1,469 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: 7,625 shares; 2024Q4: 8,752 shares; 2025Q1: 7,973 shares; 2025Q2: 8,102 shares; 2025Q3: 9,192 shares; 2025Q4: 9,347 shares; 2026Q1: 9,347 shares; 2026Q2: 8,606 shares 8,606 $894K 0.37% -741 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,077 shares; 2025Q2: 6,227 shares; 2025Q3: 6,327 shares; 2025Q4: 7,927 shares; 2026Q1: 9,377 shares; 2026Q2: 11,276 shares 11,276 $892K 0.37% +1,899 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: 1,137 shares; 2024Q4: 1,188 shares; 2025Q1: 1,088 shares; 2025Q2: 1,202 shares; 2025Q3: 1,728 shares; 2025Q4: 1,737 shares; 2026Q1: 1,782 shares; 2026Q2: 1,688 shares 1,688 $867K 0.36% -94 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 3,898 shares; 2025Q1: 3,804 shares; 2025Q2: 3,805 shares; 2025Q3: 2,796 shares; 2025Q4: 2,777 shares; 2026Q1: 2,614 shares; 2026Q2: 2,616 shares 2,616 $863K 0.36% +2 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: 2,406 shares; 2024Q4: 2,405 shares; 2025Q1: 2,406 shares; 2025Q2: 2,418 shares; 2025Q3: 2,445 shares; 2025Q4: 4,759 shares; 2026Q1: 2,445 shares; 2026Q2: 2,406 shares 2,406 $849K 0.35% -39 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: 3,923 shares; 2024Q4: 3,913 shares; 2025Q1: 4,088 shares; 2025Q2: 3,741 shares; 2025Q3: 3,748 shares; 2025Q4: 3,756 shares; 2026Q1: 3,506 shares; 2026Q2: 3,513 shares 3,513 $831K 0.34% +7 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: 8,856 shares; 2024Q4: 1,446 shares; 2025Q1: 7,306 shares; 2025Q2: 9,626 shares; 2025Q3: 6,480 shares; 2025Q4: 6,567 shares; 2026Q1: 5,541 shares; 2026Q2: 4,115 shares 4,115 $823K 0.34% -1,426 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,770 shares; 2024Q4: 10,241 shares; 2025Q1: 8,863 shares; 2025Q2: 9,058 shares; 2025Q3: 9,058 shares; 2025Q4: 9,164 shares; 2026Q1: 9,134 shares; 2026Q2: 9,285 shares 9,285 $814K 0.34% +151 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,753 shares 4,753 $812K 0.34% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 25,654 shares; 2026Q2: 24,664 shares 24,664 $807K 0.33% -990 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,424 shares; 2026Q1: 2,348 shares; 2026Q2: 2,122 shares 2,122 $802K 0.33% -226 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,937 shares; 2024Q4: 8,851 shares; 2025Q1: 9,007 shares; 2025Q2: 9,051 shares; 2025Q3: 9,088 shares; 2025Q4: 9,133 shares; 2026Q1: 9,171 shares; 2026Q2: 9,217 shares 9,217 $800K 0.33% +46 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,260 shares; 2024Q4: 5,939 shares; 2025Q1: 11,520 shares; 2025Q2: 11,484 shares; 2025Q3: 11,840 shares; 2025Q4: 11,860 shares; 2026Q1: 12,519 shares; 2026Q2: 12,791 shares 12,791 $722K 0.3% +272 Timeline NI NISOURCE INC More: the full row for NISOURCE 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: 20,217 shares; 2026Q1: 15,725 shares; 2026Q2: 15,107 shares 15,107 $718K 0.3% -618 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: 4,348 shares; 2024Q4: 6,662 shares; 2025Q1: 4,207 shares; 2025Q2: 4,234 shares; 2025Q3: 4,327 shares; 2025Q4: 4,733 shares; 2026Q1: 4,759 shares; 2026Q2: 2,283 shares 2,283 $686K 0.28% -2,476 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT 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: 19,174 shares; 2025Q3: 19,235 shares; 2025Q4: 18,960 shares; 2026Q1: 15,458 shares; 2026Q2: 14,986 shares 14,986 $660K 0.27% -472 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 4,769 shares; 2026Q1: 4,868 shares; 2026Q2: 4,868 shares 4,868 $645K 0.27% 0 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: 2,419 shares; 2024Q4: 2,415 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,453 shares; 2025Q4: 2,562 shares; 2026Q1: 2,453 shares; 2026Q2: 2,419 shares 2,419 $614K 0.25% -34 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: 12,478 shares; 2024Q4: 12,478 shares; 2025Q1: 13,424 shares; 2025Q2: 13,502 shares; 2025Q3: 13,814 shares; 2025Q4: 13,881 shares; 2026Q1: 13,875 shares; 2026Q2: 4,446 shares 4,446 $608K 0.25% -9,429 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: 367 shares; 2024Q4: not reported; 2025Q1: 637 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 627 shares; 2026Q2: 5,016 shares 5,016 $600K 0.25% +4,389 Timeline FDSB FIFTH DIST BANCORP INC More: the full row for FIFTH DIST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,155 shares; 2025Q2: 13,304 shares; 2025Q3: 18,897 shares; 2025Q4: 36,412 shares; 2026Q1: 36,504 shares; 2026Q2: 36,804 shares 36,804 $597K 0.25% +300 Timeline FNWB FIRST NORTHWEST BANCORP More: the full row for FIRST NORTHWEST 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: 26,444 shares; 2026Q1: 56,987 shares; 2026Q2: 55,237 shares 55,237 $597K 0.25% -1,750 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,158 shares; 2026Q2: 2,085 shares 2,085 $590K 0.24% -73 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,210 shares; 2025Q4: not reported; 2026Q1: 55,607 shares; 2026Q2: 7,414 shares 7,414 $589K 0.24% -48,193 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: 4,813 shares; 2024Q4: 4,750 shares; 2025Q1: 4,879 shares; 2025Q2: 4,937 shares; 2025Q3: 4,942 shares; 2025Q4: 5,995 shares; 2026Q1: 4,986 shares; 2026Q2: 4,986 shares 4,986 $587K 0.24% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 2,953 shares; 2025Q1: 3,600 shares; 2025Q2: 3,425 shares; 2025Q3: 4,628 shares; 2025Q4: 4,512 shares; 2026Q1: 3,785 shares; 2026Q2: 3,695 shares 3,695 $559K 0.23% -90 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: not reported; 2025Q1: 4,165 shares; 2025Q2: 3,865 shares; 2025Q3: 3,865 shares; 2025Q4: 3,867 shares; 2026Q1: 3,955 shares; 2026Q2: 4,496 shares 4,496 $536K 0.22% +541 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,917 shares; 2025Q2: 4,658 shares; 2025Q3: 4,658 shares; 2025Q4: 4,473 shares; 2026Q1: 4,674 shares; 2026Q2: 4,577 shares 4,577 $520K 0.22% -97 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,748 shares; 2024Q4: 22,214 shares; 2025Q1: 26,156 shares; 2025Q2: 20,529 shares; 2025Q3: 20,888 shares; 2025Q4: 20,967 shares; 2026Q1: 5,152 shares; 2026Q2: 5,167 shares 5,167 $504K 0.21% +15 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697 shares; 2026Q2: 697 shares 697 $504K 0.21% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,401 shares; 2024Q4: 27,401 shares; 2025Q1: 27,401 shares; 2025Q2: 27,401 shares; 2025Q3: 27,401 shares; 2025Q4: 27,401 shares; 2026Q1: 27,401 shares; 2026Q2: 27,401 shares 27,401 $476K 0.2% 0 Timeline CBNK CAPITAL BANCORP INC MD More: the full row for CAPITAL BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,967 shares; 2025Q2: 17,067 shares; 2025Q3: 18,267 shares; 2025Q4: 20,909 shares; 2026Q1: 21,007 shares; 2026Q2: 12,862 shares 12,862 $452K 0.19% -8,145 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,279 shares; 2026Q1: 13,389 shares; 2026Q2: 13,389 shares 13,389 $446K 0.18% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,645 shares; 2025Q1: 6,430 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,494 shares; 2026Q1: 6,494 shares; 2026Q2: 5,811 shares 5,811 $437K 0.18% -683 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: 6,539 shares; 2024Q4: 6,516 shares; 2025Q1: 7,535 shares; 2025Q2: 7,536 shares; 2025Q3: 7,772 shares; 2025Q4: 8,821 shares; 2026Q1: 7,607 shares; 2026Q2: 7,371 shares 7,371 $420K 0.17% -236 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,571 shares; 2025Q1: 1,358 shares; 2025Q2: 1,338 shares; 2025Q3: 1,351 shares; 2025Q4: 3,987 shares; 2026Q1: 1,453 shares; 2026Q2: 1,261 shares 1,261 $413K 0.17% -192 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 32,294 shares; 2026Q2: 30,658 shares 30,658 $407K 0.17% -1,636 Timeline LCR MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,020 shares; 2025Q2: 14,379 shares; 2025Q3: 14,064 shares; 2025Q4: 10,627 shares; 2026Q1: 10,175 shares; 2026Q2: 10,175 shares 10,175 $405K 0.17% 0 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: 27,246 shares; 2024Q4: 30,126 shares; 2025Q1: not reported; 2025Q2: 25,179 shares; 2025Q3: 25,179 shares; 2025Q4: 25,441 shares; 2026Q1: 13,274 shares; 2026Q2: 4,536 shares 4,536 $376K 0.16% -8,738 Timeline FINW FINWISE BANCORP More: the full row for FINWISE 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: 10,174 shares; 2026Q1: 13,074 shares; 2026Q2: 25,140 shares 25,140 $365K 0.15% +12,066 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940 shares; 2024Q4: not reported; 2025Q1: 6,523 shares; 2025Q2: 5,700 shares; 2025Q3: 3,100 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 3,230 shares 3,230 $363K 0.15% +430 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK 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: 13,810 shares 13,810 $357K 0.15% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: not reported; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,073 shares; 2025Q4: 1,066 shares; 2026Q1: 363 shares; 2026Q2: 300 shares 300 $352K 0.15% -63 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $350K 0.14% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: 680 shares; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: 185 shares; 2026Q2: 174 shares 174 $345K 0.14% -11 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares; 2025Q4: 5,531 shares; 2026Q1: 5,531 shares; 2026Q2: 5,531 shares 5,531 $344K 0.14% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,722 shares; 2024Q4: 35,526 shares; 2025Q1: 36,722 shares; 2025Q2: 36,722 shares; 2025Q3: 36,722 shares; 2025Q4: 37,639 shares; 2026Q1: 36,603 shares; 2026Q2: 6,603 shares 6,603 $329K 0.14% -30,000 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR 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: 1,551 shares; 2026Q1: 2,100 shares; 2026Q2: 2,586 shares 2,586 $327K 0.14% +486 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 2,142 shares; 2025Q1: 2,493 shares; 2025Q2: 2,369 shares; 2025Q3: 2,370 shares; 2025Q4: 2,328 shares; 2026Q1: 1,485 shares; 2026Q2: 1,412 shares 1,412 $324K 0.13% -73 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 2,271 shares; 2025Q1: 1,527 shares; 2025Q2: 1,451 shares; 2025Q3: 1,587 shares; 2025Q4: 1,641 shares; 2026Q1: 1,825 shares; 2026Q2: 896 shares 896 $317K 0.13% -929 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS 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: 1,358 shares; 2026Q2: 1,302 shares 1,302 $314K 0.13% -56 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: 3,094 shares; 2024Q4: 3,406 shares; 2025Q1: 3,354 shares; 2025Q2: 3,827 shares; 2025Q3: 3,806 shares; 2025Q4: 3,930 shares; 2026Q1: 1,555 shares; 2026Q2: 746 shares 746 $314K 0.13% -809 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 7,022 shares; 2025Q4: 7,533 shares; 2026Q1: 5,876 shares; 2026Q2: 5,662 shares 5,662 $308K 0.13% -214 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328 shares; 2024Q4: 6,328 shares; 2025Q1: 6,328 shares; 2025Q2: 6,328 shares; 2025Q3: not reported; 2025Q4: 6,334 shares; 2026Q1: 6,328 shares; 2026Q2: 6,328 shares 6,328 $304K 0.13% 0 Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER 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: 8,064 shares 8,064 $300K 0.12% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 558 shares; 2026Q2: 3,348 shares 3,348 $288K 0.12% +2,790 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: 3,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,104 shares; 2026Q2: 1,058 shares 1,058 $284K 0.12% -46 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: 343 shares; 2026Q2: 328 shares 328 $281K 0.12% -15 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: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 1,372 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767 $272K 0.11% 0 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,436 shares; 2025Q4: 2,660 shares; 2026Q1: 2,636 shares; 2026Q2: 2,775 shares 2,775 $270K 0.11% +139 Timeline FNRN FIRST NORTHN CMNTY BANCORP More: the full row for FIRST NORTHN CMNTY 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: not reported; 2026Q1: not reported; 2026Q2: 15,005 shares 15,005 $269K 0.11% new Timeline SRBK SR BANCORP INC More: the full row for SR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,768 shares; 2024Q4: not reported; 2025Q1: 40,488 shares; 2025Q2: 38,488 shares; 2025Q3: 38,488 shares; 2025Q4: 40,435 shares; 2026Q1: 41,920 shares; 2026Q2: 13,317 shares 13,317 $262K 0.11% -28,603 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: 11,545 shares; 2024Q4: 11,910 shares; 2025Q1: 11,533 shares; 2025Q2: 9,485 shares; 2025Q3: 7,241 shares; 2025Q4: 2,694 shares; 2026Q1: 931 shares; 2026Q2: 699 shares 699 $261K 0.11% -232 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,037 shares; 2025Q4: not reported; 2026Q1: 2,722 shares; 2026Q2: 2,622 shares 2,622 $254K 0.11% -100 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: 4,993 shares; 2025Q1: 13,797 shares; 2025Q2: 5,057 shares; 2025Q3: 4,447 shares; 2025Q4: 4,437 shares; 2026Q1: 8,442 shares; 2026Q2: 666 shares 666 $245K 0.1% -7,776 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 682 shares 682 $234K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares; 2026Q2: 3,002 shares 3,002 $227K 0.09% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION 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: 4,014 shares; 2025Q3: 3,026 shares; 2025Q4: 4,144 shares; 2026Q1: 2,085 shares; 2026Q2: 1,987 shares 1,987 $224K 0.09% -98 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: not reported; 2024Q4: 1,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,414 shares; 2026Q1: not reported; 2026Q2: 1,615 shares 1,615 $208K 0.09% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318 shares 318 $202K 0.08% new Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,984 shares 7,984 $200K 0.08% new Timeline COCH ENVOY MEDICAL INC More: the full row for ENVOY MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,573 shares; 2025Q2: 187,573 shares; 2025Q3: 152,868 shares; 2025Q4: 187,573 shares; 2026Q1: 187,573 shares; 2026Q2: 187,573 shares 187,573 $149K 0.06% 0 Timeline