MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,123 shares; 2024Q4: 51,004 shares; 2025Q1: 52,819 shares; 2025Q2: 99,397 shares; 2025Q3: 76,058 shares; 2025Q4: 54,566 shares; 2026Q1: 46,867 shares; 2026Q2: 39,445 shares 39,445 $3.98M 2.82% -7,422 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: 3,523 shares; 2024Q4: 4,154 shares; 2025Q1: 17,359 shares; 2025Q2: 19,538 shares; 2025Q3: 18,864 shares; 2025Q4: 13,157 shares; 2026Q1: 11,925 shares; 2026Q2: 10,084 shares 10,084 $3.6M 2.56% -1,841 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: 8,273 shares; 2024Q4: 8,273 shares; 2025Q1: 17,493 shares; 2025Q2: 17,913 shares; 2025Q3: 17,295 shares; 2025Q4: 10,861 shares; 2026Q1: 16,160 shares; 2026Q2: 14,306 shares 14,306 $3.41M 2.42% -1,854 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: not reported; 2025Q3: 6,814 shares; 2025Q4: 6,674 shares; 2026Q1: 6,930 shares; 2026Q2: 9,158 shares 9,158 $2.75M 1.95% +2,228 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: not reported; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: 7,679 shares; 2025Q3: 7,262 shares; 2025Q4: 6,429 shares; 2026Q1: 6,460 shares; 2026Q2: 6,400 shares 6,400 $2.69M 1.91% -60 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: 42,914 shares; 2024Q4: 62,697 shares; 2025Q1: 77,608 shares; 2025Q2: 66,663 shares; 2025Q3: 62,822 shares; 2025Q4: 52,379 shares; 2026Q1: 47,644 shares; 2026Q2: 48,832 shares 48,832 $2.47M 1.75% +1,188 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,850 shares; 2024Q4: 362,122 shares; 2025Q1: 457,698 shares; 2025Q2: 429,619 shares; 2025Q3: 406,172 shares; 2025Q4: 353,602 shares; 2026Q1: 317,062 shares; 2026Q2: 310,043 shares 310,043 $2.21M 1.57% -7,019 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: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 4,233 shares; 2025Q2: 4,225 shares; 2025Q3: 3,825 shares; 2025Q4: 3,685 shares; 2026Q1: 3,625 shares; 2026Q2: 5,755 shares 5,755 $2.15M 1.53% +2,130 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: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 11,148 shares; 2025Q3: 10,751 shares; 2025Q4: 9,478 shares; 2026Q1: 9,262 shares; 2026Q2: 10,231 shares 10,231 $2.05M 1.46% +969 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: 835 shares; 2024Q4: 692 shares; 2025Q1: 3,350 shares; 2025Q2: 2,848 shares; 2025Q3: 2,767 shares; 2025Q4: 2,734 shares; 2026Q1: 2,717 shares; 2026Q2: 5,287 shares 5,287 $1.97M 1.4% +2,570 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: 4,857 shares; 2024Q4: 4,593 shares; 2025Q1: 10,470 shares; 2025Q2: 10,715 shares; 2025Q3: 10,233 shares; 2025Q4: 4,409 shares; 2026Q1: 4,409 shares; 2026Q2: 6,784 shares 6,784 $1.96M 1.39% +2,375 Timeline VEU 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: 27,432 shares; 2024Q4: 26,600 shares; 2025Q1: 46,601 shares; 2025Q2: 46,453 shares; 2025Q3: 46,214 shares; 2025Q4: 35,244 shares; 2026Q1: 21,895 shares; 2026Q2: 21,224 shares 21,224 $1.78M 1.26% -671 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 91,331 shares; 2026Q1: 88,552 shares; 2026Q2: 88,057 shares 88,057 $1.68M 1.19% -495 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,725 shares; 2024Q4: 82,430 shares; 2025Q1: 112,378 shares; 2025Q2: 105,806 shares; 2025Q3: 123,629 shares; 2025Q4: 106,704 shares; 2026Q1: 90,955 shares; 2026Q2: 67,496 shares 67,496 $1.55M 1.1% -23,459 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: 11,135 shares; 2024Q4: 10,677 shares; 2025Q1: 12,885 shares; 2025Q2: 11,664 shares; 2025Q3: 11,648 shares; 2025Q4: 9,356 shares; 2026Q1: 7,215 shares; 2026Q2: 7,072 shares 7,072 $1.54M 1.09% -143 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,277 shares; 2024Q4: 48,513 shares; 2025Q1: 58,913 shares; 2025Q2: 52,699 shares; 2025Q3: 51,889 shares; 2025Q4: 40,820 shares; 2026Q1: 31,043 shares; 2026Q2: 30,414 shares 30,414 $1.54M 1.09% -629 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: 7,730 shares; 2024Q4: 7,385 shares; 2025Q1: 8,882 shares; 2025Q2: 8,054 shares; 2025Q3: 8,010 shares; 2025Q4: 6,461 shares; 2026Q1: 4,995 shares; 2026Q2: 4,903 shares 4,903 $1.49M 1.05% -92 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,618 shares; 2024Q4: 74,344 shares; 2025Q1: 111,917 shares; 2025Q2: 96,423 shares; 2025Q3: 93,477 shares; 2025Q4: 70,282 shares; 2026Q1: 68,633 shares; 2026Q2: 47,137 shares 47,137 $1.39M 0.99% -21,496 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,562 shares; 2024Q4: 9,399 shares; 2025Q1: 26,383 shares; 2025Q2: 25,554 shares; 2025Q3: 24,247 shares; 2025Q4: 21,151 shares; 2026Q1: 20,402 shares; 2026Q2: 20,187 shares 20,187 $1.38M 0.98% -215 Timeline IBDW 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: 37,673 shares; 2025Q1: 77,936 shares; 2025Q2: 73,171 shares; 2025Q3: 68,754 shares; 2025Q4: 58,941 shares; 2026Q1: 61,067 shares; 2026Q2: 65,034 shares 65,034 $1.36M 0.96% +3,967 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,898 shares; 2024Q4: 46,286 shares; 2025Q1: 56,530 shares; 2025Q2: 50,498 shares; 2025Q3: 49,769 shares; 2025Q4: 39,263 shares; 2026Q1: 29,993 shares; 2026Q2: 29,407 shares 29,407 $1.35M 0.96% -586 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,492 shares; 2026Q2: 65,457 shares 65,457 $1.34M 0.95% +3,965 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares; 2026Q2: 2,608 shares 2,608 $1.34M 0.95% +1,577 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,494 shares; 2024Q4: 243,903 shares; 2025Q1: 372,845 shares; 2025Q2: 367,739 shares; 2025Q3: 336,784 shares; 2025Q4: 306,509 shares; 2026Q1: 258,863 shares; 2026Q2: 257,035 shares 257,035 $1.33M 0.95% -1,828 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $1.28M 0.91% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 5,794 shares; 2025Q1: 7,009 shares; 2025Q2: 6,336 shares; 2025Q3: 6,316 shares; 2025Q4: 5,098 shares; 2026Q1: 3,957 shares; 2026Q2: 15,572 shares 15,572 $1.25M 0.89% +11,615 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,769 shares; 2024Q4: 16,307 shares; 2025Q1: 19,617 shares; 2025Q2: 26,845 shares; 2025Q3: 26,207 shares; 2025Q4: 23,944 shares; 2026Q1: 23,137 shares; 2026Q2: 17,311 shares 17,311 $1.25M 0.89% -5,826 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,230 shares; 2025Q2: 14,658 shares; 2025Q3: 13,962 shares; 2025Q4: 12,940 shares; 2026Q1: 10,576 shares; 2026Q2: 10,424 shares 10,424 $1.2M 0.85% -152 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,232 shares; 2025Q1: 6,345 shares; 2025Q2: 6,024 shares; 2025Q3: 5,445 shares; 2025Q4: 4,564 shares; 2026Q1: 4,367 shares; 2026Q2: 2,353 shares 2,353 $1.18M 0.84% -2,014 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: 3,604 shares; 2024Q4: 3,430 shares; 2025Q1: 4,041 shares; 2025Q2: 3,628 shares; 2025Q3: 3,666 shares; 2025Q4: 2,935 shares; 2026Q1: 2,277 shares; 2026Q2: 13,413 shares 13,413 $1.16M 0.82% +11,136 Timeline IBDU 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: 38,843 shares; 2025Q1: 76,670 shares; 2025Q2: 71,980 shares; 2025Q3: 68,788 shares; 2025Q4: 59,018 shares; 2026Q1: 50,000 shares; 2026Q2: 49,857 shares 49,857 $1.15M 0.82% -143 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,798 shares; 2026Q2: 66,754 shares 66,754 $1.11M 0.79% +4,956 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: not reported; 2024Q4: not reported; 2025Q1: 28,205 shares; 2025Q2: 28,668 shares; 2025Q3: 26,690 shares; 2025Q4: 21,383 shares; 2026Q1: 21,411 shares; 2026Q2: 21,402 shares 21,402 $1.09M 0.78% -9 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 116,000 shares; 2025Q4: 114,900 shares; 2026Q1: 114,900 shares; 2026Q2: 104,900 shares 104,900 $1.05M 0.74% -10,000 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,032 shares; 2024Q4: 14,239 shares; 2025Q1: 21,183 shares; 2025Q2: 21,666 shares; 2025Q3: 22,137 shares; 2025Q4: 20,388 shares; 2026Q1: 21,040 shares; 2026Q2: 24,120 shares 24,120 $1.04M 0.74% +3,080 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 4,083 shares; 2025Q1: 4,848 shares; 2025Q2: 4,840 shares; 2025Q3: 5,108 shares; 2025Q4: 4,816 shares; 2026Q1: 4,699 shares; 2026Q2: 3,528 shares 3,528 $1.03M 0.73% -1,171 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 8,690 shares; 2025Q1: 13,579 shares; 2025Q2: 13,548 shares; 2025Q3: 15,735 shares; 2025Q4: 14,830 shares; 2026Q1: 14,176 shares; 2026Q2: 11,777 shares 11,777 $1.02M 0.72% -2,399 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: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,222 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $998K 0.71% 0 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: not reported; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 2,412 shares; 2025Q3: 2,843 shares; 2025Q4: 2,477 shares; 2026Q1: 2,391 shares; 2026Q2: 2,396 shares 2,396 $996K 0.71% +5 Timeline FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,533 shares; 2024Q4: 16,681 shares; 2025Q1: 20,093 shares; 2025Q2: 18,104 shares; 2025Q3: 17,627 shares; 2025Q4: 14,061 shares; 2026Q1: 10,797 shares; 2026Q2: 10,586 shares 10,586 $986K 0.7% -211 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,504 shares; 2025Q3: 9,109 shares; 2025Q4: 18,620 shares; 2026Q1: 18,117 shares; 2026Q2: 17,082 shares 17,082 $986K 0.7% -1,035 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: 4,622 shares; 2024Q4: 4,269 shares; 2025Q1: 6,235 shares; 2025Q2: 10,498 shares; 2025Q3: 12,101 shares; 2025Q4: 10,098 shares; 2026Q1: 9,144 shares; 2026Q2: 7,207 shares 7,207 $985K 0.7% -1,937 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,280 shares; 2025Q3: 5,224 shares; 2025Q4: 5,163 shares; 2026Q1: 5,073 shares; 2026Q2: 4,966 shares 4,966 $972K 0.69% -107 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,341 shares; 2024Q4: 24,158 shares; 2025Q1: 29,208 shares; 2025Q2: 28,064 shares; 2025Q3: 26,830 shares; 2025Q4: 25,891 shares; 2026Q1: 24,767 shares; 2026Q2: 23,711 shares 23,711 $969K 0.69% -1,056 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,300 shares; 2024Q4: 20,220 shares; 2025Q1: 23,170 shares; 2025Q2: 23,170 shares; 2025Q3: 47,770 shares; 2025Q4: 18,070 shares; 2026Q1: 18,070 shares; 2026Q2: 18,070 shares 18,070 $947K 0.67% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833 shares; 2024Q4: 4,434 shares; 2025Q1: 11,590 shares; 2025Q2: 11,394 shares; 2025Q3: 11,603 shares; 2025Q4: 13,165 shares; 2026Q1: 12,195 shares; 2026Q2: 10,971 shares 10,971 $945K 0.67% -1,224 Timeline IWS 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: 11,620 shares; 2026Q1: 11,579 shares; 2026Q2: 5,708 shares 5,708 $940K 0.67% -5,871 Timeline LEN LENNAR CORP More: the full row for LENNAR 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: 10,144 shares; 2026Q1: 10,144 shares; 2026Q2: 10,144 shares 10,144 $918K 0.65% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,503 shares; 2024Q4: 30,387 shares; 2025Q1: 30,496 shares; 2025Q2: 30,496 shares; 2025Q3: 28,497 shares; 2025Q4: 28,499 shares; 2026Q1: 28,500 shares; 2026Q2: 28,387 shares 28,387 $908K 0.64% -113 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: not reported; 2024Q4: not reported; 2025Q1: 2,213 shares; 2025Q2: 2,394 shares; 2025Q3: 2,198 shares; 2025Q4: 1,816 shares; 2026Q1: 2,034 shares; 2026Q2: 1,532 shares 1,532 $863K 0.61% -502 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,066 shares; 2025Q2: 19,140 shares; 2025Q3: 19,054 shares; 2025Q4: 18,747 shares; 2026Q1: 18,849 shares; 2026Q2: 18,792 shares 18,792 $855K 0.61% -57 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: not reported; 2024Q4: not reported; 2025Q1: 6,147 shares; 2025Q2: 10,993 shares; 2025Q3: 10,012 shares; 2025Q4: 132 shares; 2026Q1: 6,532 shares; 2026Q2: 4,244 shares 4,244 $849K 0.6% -2,288 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,720 shares; 2024Q4: 30,440 shares; 2025Q1: 37,283 shares; 2025Q2: 33,276 shares; 2025Q3: 32,551 shares; 2025Q4: 24,458 shares; 2026Q1: 18,653 shares; 2026Q2: 17,926 shares 17,926 $840K 0.6% -727 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: 11,472 shares; 2025Q2: 11,077 shares; 2025Q3: 10,355 shares; 2025Q4: 6,748 shares; 2026Q1: 8,479 shares; 2026Q2: 7,183 shares 7,183 $838K 0.59% -1,296 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: 3,123 shares; 2025Q2: 2,473 shares; 2025Q3: 2,382 shares; 2025Q4: 2,216 shares; 2026Q1: 2,250 shares; 2026Q2: 2,109 shares 2,109 $838K 0.59% -141 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 4,300 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 7,335 shares 7,335 $838K 0.59% +3,135 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: 8,455 shares; 2024Q4: 8,190 shares; 2025Q1: 9,968 shares; 2025Q2: 8,984 shares; 2025Q3: 8,819 shares; 2025Q4: 7,132 shares; 2026Q1: 5,476 shares; 2026Q2: 5,398 shares 5,398 $833K 0.59% -78 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,473 shares 6,473 $819K 0.58% new Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 10,700 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,700 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $819K 0.58% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 15,582 shares; 2026Q1: 15,318 shares; 2026Q2: 15,302 shares 15,302 $816K 0.58% -16 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,880 shares; 2024Q4: 5,850 shares; 2025Q1: 5,502 shares; 2025Q2: 5,501 shares; 2025Q3: 5,401 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares; 2026Q2: 5,001 shares 5,001 $810K 0.57% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,538 shares; 2025Q3: 5,728 shares; 2025Q4: 11,929 shares; 2026Q1: 13,131 shares; 2026Q2: 12,924 shares 12,924 $784K 0.56% -207 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 44,800 shares 44,800 $780K 0.55% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 4,001 shares 4,001 $779K 0.55% new Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,691 shares; 2026Q2: 15,757 shares 15,757 $759K 0.54% +8,066 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: not reported; 2024Q4: not reported; 2025Q1: 880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: not reported; 2026Q2: 612 shares 612 $734K 0.52% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,502 shares; 2025Q2: 71,419 shares; 2025Q3: 68,770 shares; 2025Q4: 58,182 shares; 2026Q1: 57,692 shares; 2026Q2: 49,797 shares 49,797 $730K 0.52% -7,895 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,783 shares; 2024Q4: 20,710 shares; 2025Q1: 24,610 shares; 2025Q2: 22,463 shares; 2025Q3: 22,273 shares; 2025Q4: 17,732 shares; 2026Q1: 13,882 shares; 2026Q2: 13,448 shares 13,448 $723K 0.51% -434 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,525 shares; 2025Q2: 13,437 shares; 2025Q3: 17,164 shares; 2025Q4: 13,464 shares; 2026Q1: 14,696 shares; 2026Q2: 15,116 shares 15,116 $716K 0.51% +420 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,649 shares; 2024Q4: 19,437 shares; 2025Q1: 31,844 shares; 2025Q2: 29,718 shares; 2025Q3: 24,661 shares; 2025Q4: 23,975 shares; 2026Q1: 23,947 shares; 2026Q2: 22,328 shares 22,328 $714K 0.51% -1,619 Timeline CPRJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,017 shares; 2025Q2: 28,186 shares; 2025Q3: 27,634 shares; 2025Q4: 26,909 shares; 2026Q1: 26,351 shares; 2026Q2: 25,760 shares 25,760 $713K 0.51% -591 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,479 shares; 2024Q4: 62,479 shares; 2025Q1: 73,969 shares; 2025Q2: 74,072 shares; 2025Q3: 78,013 shares; 2025Q4: 73,084 shares; 2026Q1: 72,853 shares; 2026Q2: 67,263 shares 67,263 $711K 0.5% -5,590 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,883 shares; 2024Q4: 5,951 shares; 2025Q1: 12,813 shares; 2025Q2: 13,472 shares; 2025Q3: 17,548 shares; 2025Q4: 17,776 shares; 2026Q1: 15,541 shares; 2026Q2: 12,378 shares 12,378 $709K 0.5% -3,163 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $707K 0.5% 0 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,571 shares; 2025Q1: 2,760 shares; 2025Q2: 2,667 shares; 2025Q3: 2,563 shares; 2025Q4: 2,551 shares; 2026Q1: 2,425 shares; 2026Q2: 2,418 shares 2,418 $702K 0.5% -7 Timeline CPST CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,321 shares; 2025Q2: 26,200 shares; 2025Q3: 26,108 shares; 2025Q4: 25,744 shares; 2026Q1: 25,239 shares; 2026Q2: 24,917 shares 24,917 $693K 0.49% -322 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 13,700 shares; 2025Q1: 22,489 shares; 2025Q2: 24,175 shares; 2025Q3: 21,641 shares; 2025Q4: 32,841 shares; 2026Q1: 32,731 shares; 2026Q2: 32,603 shares 32,603 $686K 0.49% -128 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,786 shares; 2024Q4: 19,250 shares; 2025Q1: 51,218 shares; 2025Q2: 49,730 shares; 2025Q3: 49,321 shares; 2025Q4: 43,124 shares; 2026Q1: 38,049 shares; 2026Q2: 28,677 shares 28,677 $680K 0.48% -9,372 Timeline OCTV OCTAVE INTELLIGENCE PLC More: the full row for OCTAVE INTELLIGENCE 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: 41,400 shares 41,400 $675K 0.48% new Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,503 shares; 2024Q4: 17,450 shares; 2025Q1: 21,246 shares; 2025Q2: 19,000 shares; 2025Q3: 18,944 shares; 2025Q4: 14,815 shares; 2026Q1: 11,479 shares; 2026Q2: 11,212 shares 11,212 $672K 0.48% -267 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,700 shares; 2026Q2: 10,700 shares 10,700 $657K 0.47% +1,000 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: 13,366 shares; 2026Q1: 18,512 shares; 2026Q2: 19,462 shares 19,462 $648K 0.46% +950 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,200 shares; 2025Q2: 13,600 shares; 2025Q3: 11,900 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $648K 0.46% 0 Timeline CPSA CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,496 shares; 2025Q2: 25,255 shares; 2025Q3: 25,460 shares; 2025Q4: 24,217 shares; 2026Q1: 23,611 shares; 2026Q2: 23,302 shares 23,302 $647K 0.46% -309 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,920 shares; 2024Q4: 26,716 shares; 2025Q1: 41,762 shares; 2025Q2: 40,809 shares; 2025Q3: 40,611 shares; 2025Q4: 31,932 shares; 2026Q1: 30,253 shares; 2026Q2: 29,954 shares 29,954 $639K 0.45% -299 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME 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: 127,967 shares; 2026Q1: 160,162 shares; 2026Q2: 210,833 shares 210,833 $632K 0.45% +50,671 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,305 shares; 2024Q4: 45,296 shares; 2025Q1: 64,585 shares; 2025Q2: 61,884 shares; 2025Q3: 63,262 shares; 2025Q4: 59,051 shares; 2026Q1: 57,685 shares; 2026Q2: 62,646 shares 62,646 $631K 0.45% +4,961 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,835 shares; 2024Q4: 33,300 shares; 2025Q1: 45,139 shares; 2025Q2: 33,778 shares; 2025Q3: 31,893 shares; 2025Q4: 28,516 shares; 2026Q1: 26,079 shares; 2026Q2: 24,833 shares 24,833 $626K 0.44% -1,246 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,870 shares; 2026Q1: not reported; 2026Q2: 9,938 shares 9,938 $616K 0.44% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,679 shares; 2024Q4: 8,804 shares; 2025Q1: 4,976 shares; 2025Q2: 4,976 shares; 2025Q3: 4,841 shares; 2025Q4: 4,600 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $615K 0.44% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,392 shares; 2024Q4: 26,387 shares; 2025Q1: 41,215 shares; 2025Q2: 42,191 shares; 2025Q3: 43,992 shares; 2025Q4: 40,901 shares; 2026Q1: 37,781 shares; 2026Q2: 36,854 shares 36,854 $615K 0.44% -927 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,091 shares; 2024Q4: 17,303 shares; 2025Q1: 35,119 shares; 2025Q2: 30,209 shares; 2025Q3: 26,739 shares; 2025Q4: 23,674 shares; 2026Q1: 20,651 shares; 2026Q2: 19,565 shares 19,565 $614K 0.44% -1,086 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: not reported; 2024Q4: not reported; 2025Q1: 15,178 shares; 2025Q2: 15,714 shares; 2025Q3: 10,943 shares; 2025Q4: 10,401 shares; 2026Q1: 10,906 shares; 2026Q2: 10,807 shares 10,807 $610K 0.43% -99 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,848 shares; 2025Q2: 2,823 shares; 2025Q3: 3,980 shares; 2025Q4: 5,244 shares; 2026Q1: 4,865 shares; 2026Q2: 5,527 shares 5,527 $607K 0.43% +662 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,631 shares; 2024Q4: 35,051 shares; 2025Q1: 54,122 shares; 2025Q2: 52,923 shares; 2025Q3: 51,650 shares; 2025Q4: 47,929 shares; 2026Q1: 44,536 shares; 2026Q2: 43,629 shares 43,629 $606K 0.43% -907 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,748 shares; 2024Q4: 12,347 shares; 2025Q1: 14,930 shares; 2025Q2: 13,530 shares; 2025Q3: 13,268 shares; 2025Q4: 10,727 shares; 2026Q1: 8,289 shares; 2026Q2: 8,149 shares 8,149 $605K 0.43% -140 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA 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: 3,510 shares; 2025Q3: 3,394 shares; 2025Q4: 3,226 shares; 2026Q1: 3,118 shares; 2026Q2: 3,109 shares 3,109 $601K 0.43% -9 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: 9,818 shares; 2025Q2: 9,803 shares; 2025Q3: 8,774 shares; 2025Q4: 8,740 shares; 2026Q1: 8,728 shares; 2026Q2: 8,728 shares 8,728 $596K 0.42% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,272 shares; 2024Q4: 29,772 shares; 2025Q1: 29,747 shares; 2025Q2: 31,209 shares; 2025Q3: 31,209 shares; 2025Q4: 31,171 shares; 2026Q1: 31,171 shares; 2026Q2: 31,171 shares 31,171 $596K 0.42% 0 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400 $564K 0.4% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,011 shares; 2025Q2: 2,000 shares; 2025Q3: 4,974 shares; 2025Q4: 4,557 shares; 2026Q1: 4,464 shares; 2026Q2: 4,526 shares 4,526 $563K 0.4% +62 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,638 shares; 2024Q4: 76,017 shares; 2025Q1: 127,217 shares; 2025Q2: 132,789 shares; 2025Q3: 130,727 shares; 2025Q4: 102,538 shares; 2026Q1: 99,128 shares; 2026Q2: 95,322 shares 95,322 $547K 0.39% -3,806 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,281 shares; 2024Q4: 25,481 shares; 2025Q1: 25,482 shares; 2025Q2: 25,482 shares; 2025Q3: 24,515 shares; 2025Q4: 24,315 shares; 2026Q1: 20,715 shares; 2026Q2: 20,415 shares 20,415 $544K 0.39% -300 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 5,558 shares; 2025Q1: 12,238 shares; 2025Q2: 11,762 shares; 2025Q3: 13,059 shares; 2025Q4: 12,122 shares; 2026Q1: 11,106 shares; 2026Q2: 13,751 shares 13,751 $533K 0.38% +2,645 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS 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: 4,084 shares; 2026Q1: 17,719 shares; 2026Q2: 17,719 shares 17,719 $532K 0.38% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,464 shares; 2024Q4: 7,965 shares; 2025Q1: 7,965 shares; 2025Q2: 7,956 shares; 2025Q3: 7,938 shares; 2025Q4: 7,404 shares; 2026Q1: 7,397 shares; 2026Q2: 7,073 shares 7,073 $527K 0.37% -324 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,394 shares; 2025Q1: 2,566 shares; 2025Q2: 2,849 shares; 2025Q3: 2,730 shares; 2025Q4: 2,586 shares; 2026Q1: 2,329 shares; 2026Q2: 2,318 shares 2,318 $526K 0.37% -11 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: 3,491 shares; 2025Q4: 3,545 shares; 2026Q1: 3,476 shares; 2026Q2: 3,465 shares 3,465 $524K 0.37% -11 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: 2,327 shares; 2025Q2: 2,287 shares; 2025Q3: 1,413 shares; 2025Q4: 1,326 shares; 2026Q1: 1,272 shares; 2026Q2: 1,835 shares 1,835 $514K 0.36% +563 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584 $492K 0.35% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: 3,544 shares; 2025Q3: 4,171 shares; 2025Q4: 3,950 shares; 2026Q1: 3,579 shares; 2026Q2: 3,633 shares 3,633 $482K 0.34% +54 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: 456 shares; 2025Q3: 456 shares; 2025Q4: 421 shares; 2026Q1: 406 shares; 2026Q2: 406 shares 406 $477K 0.34% 0 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,766 shares; 2025Q2: 7,768 shares; 2025Q3: 8,773 shares; 2025Q4: 8,712 shares; 2026Q1: 8,004 shares; 2026Q2: 10,651 shares 10,651 $471K 0.33% +2,647 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,002 shares; 2024Q4: 231,599 shares; 2025Q1: 395,990 shares; 2025Q2: 375,853 shares; 2025Q3: 355,593 shares; 2025Q4: 324,621 shares; 2026Q1: 307,089 shares; 2026Q2: 309,529 shares 309,529 $464K 0.33% +2,440 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,748 shares; 2025Q2: 19,705 shares; 2025Q3: 19,524 shares; 2025Q4: 14,250 shares; 2026Q1: not reported; 2026Q2: 6,672 shares 6,672 $457K 0.32% new Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,647 shares; 2024Q4: 14,572 shares; 2025Q1: 30,302 shares; 2025Q2: 16,262 shares; 2025Q3: 14,868 shares; 2025Q4: 12,906 shares; 2026Q1: 12,505 shares; 2026Q2: 12,141 shares 12,141 $455K 0.32% -364 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,636 shares; 2025Q2: 1,815 shares; 2025Q3: 2,376 shares; 2025Q4: 2,324 shares; 2026Q1: 2,227 shares; 2026Q2: 3,202 shares 3,202 $450K 0.32% +975 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,803 shares; 2025Q4: 7,764 shares; 2026Q1: 8,581 shares; 2026Q2: 8,409 shares 8,409 $446K 0.32% -172 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,400 shares; 2025Q2: 45,400 shares; 2025Q3: 45,400 shares; 2025Q4: 45,400 shares; 2026Q1: 45,400 shares; 2026Q2: 45,400 shares 45,400 $438K 0.31% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,073 shares; 2025Q2: 1,521 shares; 2025Q3: 1,960 shares; 2025Q4: 1,791 shares; 2026Q1: 1,743 shares; 2026Q2: 2,105 shares 2,105 $432K 0.31% +362 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,677 shares; 2024Q4: 72,547 shares; 2025Q1: 97,661 shares; 2025Q2: 92,323 shares; 2025Q3: 50,322 shares; 2025Q4: 44,195 shares; 2026Q1: 31,713 shares; 2026Q2: 31,152 shares 31,152 $431K 0.31% -561 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,968 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,948 shares 1,948 $430K 0.3% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,016 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $429K 0.3% 0 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: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $424K 0.3% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $411K 0.29% 0 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,570 shares; 2024Q4: 18,451 shares; 2025Q1: 41,806 shares; 2025Q2: 25,051 shares; 2025Q3: 24,051 shares; 2025Q4: 15,888 shares; 2026Q1: 15,888 shares; 2026Q2: 14,853 shares 14,853 $409K 0.29% -1,035 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680 shares; 2024Q4: not reported; 2025Q1: 8,242 shares; 2025Q2: 8,048 shares; 2025Q3: 7,343 shares; 2025Q4: 6,679 shares; 2026Q1: 6,488 shares; 2026Q2: 5,733 shares 5,733 $399K 0.28% -755 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,793 shares; 2025Q2: 1,679 shares; 2025Q3: 1,885 shares; 2025Q4: 1,687 shares; 2026Q1: 1,684 shares; 2026Q2: 2,240 shares 2,240 $398K 0.28% +556 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,181 shares; 2024Q4: 6,905 shares; 2025Q1: 8,394 shares; 2025Q2: 7,661 shares; 2025Q3: 7,557 shares; 2025Q4: 6,095 shares; 2026Q1: 4,738 shares; 2026Q2: 4,686 shares 4,686 $393K 0.28% -52 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,157 shares; 2026Q2: 5,772 shares 5,772 $390K 0.28% -385 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $385K 0.27% 0 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: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares; 2026Q2: 1,947 shares 1,947 $369K 0.26% 0 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,328 shares; 2025Q2: 4,342 shares; 2025Q3: 4,480 shares; 2025Q4: 3,935 shares; 2026Q1: 3,540 shares; 2026Q2: 3,833 shares 3,833 $362K 0.26% +293 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,722 shares; 2024Q4: 51,973 shares; 2025Q1: 71,610 shares; 2025Q2: 72,575 shares; 2025Q3: not reported; 2025Q4: 5,518 shares; 2026Q1: not reported; 2026Q2: 25,032 shares 25,032 $353K 0.25% new Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares; 2026Q1: 10,702 shares; 2026Q2: 10,375 shares 10,375 $350K 0.25% -327 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,497 shares; 2025Q4: 1,128 shares; 2026Q1: 855 shares; 2026Q2: 488 shares 488 $348K 0.25% -367 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,151 shares; 2024Q4: 8,941 shares; 2025Q1: 7,598 shares; 2025Q2: 7,422 shares; 2025Q3: 5,396 shares; 2025Q4: 3,476 shares; 2026Q1: 3,344 shares; 2026Q2: 3,297 shares 3,297 $341K 0.24% -47 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,469 shares; 2025Q3: 1,901 shares; 2025Q4: 1,764 shares; 2026Q1: 1,599 shares; 2026Q2: 1,590 shares 1,590 $338K 0.24% -9 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: 5,909 shares; 2024Q4: 5,909 shares; 2025Q1: 5,909 shares; 2025Q2: 5,909 shares; 2025Q3: 5,909 shares; 2025Q4: 5,909 shares; 2026Q1: 5,909 shares; 2026Q2: 5,909 shares 5,909 $333K 0.24% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,973 shares; 2025Q2: 8,338 shares; 2025Q3: 9,452 shares; 2025Q4: 8,256 shares; 2026Q1: 7,602 shares; 2026Q2: 8,139 shares 8,139 $333K 0.24% +537 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,848 shares; 2024Q4: 8,342 shares; 2025Q1: 10,485 shares; 2025Q2: 9,942 shares; 2025Q3: 9,118 shares; 2025Q4: 8,635 shares; 2026Q1: 7,771 shares; 2026Q2: 7,980 shares 7,980 $328K 0.23% +209 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,290 shares; 2024Q4: 27,969 shares; 2025Q1: 40,390 shares; 2025Q2: 38,045 shares; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: not reported; 2026Q2: 23,614 shares 23,614 $324K 0.23% new Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,521 shares; 2025Q2: 6,327 shares; 2025Q3: 6,489 shares; 2025Q4: 6,105 shares; 2026Q1: 5,301 shares; 2026Q2: 4,383 shares 4,383 $320K 0.23% -918 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,503 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,501 shares; 2026Q1: 5,501 shares; 2026Q2: 5,501 shares 5,501 $319K 0.23% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 4,497 shares; 2025Q3: 4,805 shares; 2025Q4: 4,610 shares; 2026Q1: 4,378 shares; 2026Q2: 1,843 shares 1,843 $301K 0.21% -2,535 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 17,400 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $301K 0.21% 0 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,485 shares; 2024Q4: 10,571 shares; 2025Q1: 12,115 shares; 2025Q2: 14,455 shares; 2025Q3: 14,030 shares; 2025Q4: 10,980 shares; 2026Q1: 6,447 shares; 2026Q2: 6,554 shares 6,554 $300K 0.21% +107 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: 2,604 shares; 2024Q4: 2,604 shares; 2025Q1: 2,743 shares; 2025Q2: 2,722 shares; 2025Q3: 2,626 shares; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares; 2026Q2: 2,626 shares 2,626 $297K 0.21% 0 Timeline CPSF CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,131 shares; 2025Q2: 10,131 shares; 2025Q3: 10,431 shares; 2025Q4: 10,431 shares; 2026Q1: 11,593 shares; 2026Q2: 11,312 shares 11,312 $296K 0.21% -281 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,638 shares; 2024Q4: 6,140 shares; 2025Q1: 6,142 shares; 2025Q2: 6,125 shares; 2025Q3: 5,590 shares; 2025Q4: 5,587 shares; 2026Q1: 5,459 shares; 2026Q2: 5,459 shares 5,459 $296K 0.21% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,075 shares; 2025Q2: 6,387 shares; 2025Q3: 10,783 shares; 2025Q4: 9,122 shares; 2026Q1: 8,065 shares; 2026Q2: 4,819 shares 4,819 $294K 0.21% -3,246 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 4,591 shares; 2025Q1: 6,098 shares; 2025Q2: 5,994 shares; 2025Q3: 4,739 shares; 2025Q4: 4,017 shares; 2026Q1: not reported; 2026Q2: 6,964 shares 6,964 $294K 0.21% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857 shares; 2025Q4: 928 shares; 2026Q1: 958 shares; 2026Q2: 963 shares 963 $292K 0.21% +5 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,205 shares; 2025Q2: 5,090 shares; 2025Q3: 5,469 shares; 2025Q4: 4,766 shares; 2026Q1: 4,152 shares; 2026Q2: 3,115 shares 3,115 $286K 0.2% -1,037 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,624 shares; 2025Q1: 2,032 shares; 2025Q2: 2,785 shares; 2025Q3: 1,688 shares; 2025Q4: 1,122 shares; 2026Q1: 1,100 shares; 2026Q2: 900 shares 900 $279K 0.2% -200 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 881 shares; 2026Q2: 881 shares 881 $277K 0.2% 0 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: 36,143 shares; 2024Q4: 29,025 shares; 2025Q1: 37,981 shares; 2025Q2: 39,284 shares; 2025Q3: 36,503 shares; 2025Q4: 30,895 shares; 2026Q1: 30,034 shares; 2026Q2: 29,568 shares 29,568 $272K 0.19% -466 Timeline EDOW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,194 shares; 2025Q4: 6,174 shares; 2026Q1: 6,147 shares; 2026Q2: 6,081 shares 6,081 $268K 0.19% -66 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED 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: 822 shares; 2026Q1: not reported; 2026Q2: 1,847 shares 1,847 $264K 0.19% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL 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: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares 7,700 $262K 0.19% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,736 shares; 2025Q2: 4,713 shares; 2025Q3: 5,423 shares; 2025Q4: 4,952 shares; 2026Q1: 4,626 shares; 2026Q2: 4,465 shares 4,465 $257K 0.18% -161 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $252K 0.18% 0 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: 6,760 shares; 2025Q2: 8,170 shares; 2025Q3: 9,134 shares; 2025Q4: 8,148 shares; 2026Q1: 6,943 shares; 2026Q2: 4,498 shares 4,498 $250K 0.18% -2,445 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 1,034 shares; 2025Q3: 1,239 shares; 2025Q4: 1,165 shares; 2026Q1: 1,051 shares; 2026Q2: 643 shares 643 $240K 0.17% -408 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT 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: 2,136 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $238K 0.17% new 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: not reported; 2025Q4: 1,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $235K 0.17% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,401 shares; 2025Q2: 10,200 shares; 2025Q3: 10,146 shares; 2025Q4: 9,135 shares; 2026Q1: not reported; 2026Q2: 12,538 shares 12,538 $232K 0.16% new Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,442 shares; 2025Q3: 13,996 shares; 2025Q4: 13,557 shares; 2026Q1: 13,732 shares; 2026Q2: 13,712 shares 13,712 $230K 0.16% -20 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015 $227K 0.16% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015 $224K 0.16% new Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,911 shares; 2025Q3: 10,740 shares; 2025Q4: 9,706 shares; 2026Q1: 9,375 shares; 2026Q2: 9,137 shares 9,137 $224K 0.16% -238 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY 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: 2,800 shares; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800 $223K 0.16% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 601 shares; 2026Q1: not reported; 2026Q2: 1,128 shares 1,128 $219K 0.16% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,187 shares; 2024Q4: 9,074 shares; 2025Q1: 10,543 shares; 2025Q2: 8,773 shares; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 2,762 shares; 2026Q2: 2,742 shares 2,742 $217K 0.15% -20 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,720 shares; 2025Q1: 1,820 shares; 2025Q2: 1,744 shares; 2025Q3: 1,589 shares; 2025Q4: 1,147 shares; 2026Q1: 947 shares; 2026Q2: 883 shares 883 $215K 0.15% -64 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: 11,544 shares; 2024Q4: 11,324 shares; 2025Q1: 17,174 shares; 2025Q2: 18,561 shares; 2025Q3: 17,001 shares; 2025Q4: 19,731 shares; 2026Q1: 21,110 shares; 2026Q2: 19,195 shares 19,195 $213K 0.15% -1,915 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,549 shares; 2025Q4: 2,549 shares; 2026Q1: not reported; 2026Q2: 2,549 shares 2,549 $213K 0.15% new 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: 3,330 shares; 2025Q2: 3,221 shares; 2025Q3: 3,175 shares; 2025Q4: 2,774 shares; 2026Q1: 2,509 shares; 2026Q2: 2,389 shares 2,389 $212K 0.15% -120 Timeline MGA MAGNA INTL INC More: the full row for MAGNA 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: 3,210 shares; 2026Q1: not reported; 2026Q2: 3,210 shares 3,210 $211K 0.15% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $211K 0.15% 0 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: 236 shares; 2024Q4: 236 shares; 2025Q1: 1,612 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 223 shares; 2026Q2: 221 shares 221 $207K 0.15% -2 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: not reported; 2025Q1: 2,948 shares; 2025Q2: 1,023 shares; 2025Q3: 941 shares; 2025Q4: 806 shares; 2026Q1: 755 shares; 2026Q2: 735 shares 735 $206K 0.15% -20 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,851 shares; 2024Q4: 10,851 shares; 2025Q1: 10,851 shares; 2025Q2: 10,851 shares; 2025Q3: 10,851 shares; 2025Q4: 10,851 shares; 2026Q1: 10,851 shares; 2026Q2: 10,851 shares 10,851 $194K 0.14% 0 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,501 shares; 2024Q4: 25,872 shares; 2025Q1: 38,960 shares; 2025Q2: 41,854 shares; 2025Q3: 38,135 shares; 2025Q4: 38,173 shares; 2026Q1: 35,699 shares; 2026Q2: 30,362 shares 30,362 $187K 0.13% -5,337 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,861 shares; 2025Q1: 21,826 shares; 2025Q2: 23,242 shares; 2025Q3: 17,197 shares; 2025Q4: 15,400 shares; 2026Q1: 15,062 shares; 2026Q2: 14,088 shares 14,088 $179K 0.13% -974 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,197 shares; 2024Q4: 10,921 shares; 2025Q1: 14,802 shares; 2025Q2: 13,446 shares; 2025Q3: 13,040 shares; 2025Q4: 13,443 shares; 2026Q1: 12,796 shares; 2026Q2: 10,438 shares 10,438 $159K 0.11% -2,358 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,680 shares; 2024Q4: 11,663 shares; 2025Q1: 16,546 shares; 2025Q2: 17,172 shares; 2025Q3: 16,549 shares; 2025Q4: 13,829 shares; 2026Q1: 13,721 shares; 2026Q2: 12,910 shares 12,910 $156K 0.11% -811 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,462 shares; 2024Q4: 84,733 shares; 2025Q1: 108,291 shares; 2025Q2: 100,474 shares; 2025Q3: 18,049 shares; 2025Q4: 17,542 shares; 2026Q1: 16,621 shares; 2026Q2: 16,576 shares 16,576 $155K 0.11% -45 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 14,100 shares; 2025Q1: 19,100 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $137K 0.1% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,531 shares; 2024Q4: 13,790 shares; 2025Q1: 16,550 shares; 2025Q2: 16,550 shares; 2025Q3: 16,550 shares; 2025Q4: 16,550 shares; 2026Q1: 16,550 shares; 2026Q2: 16,550 shares 16,550 $127K 0.09% 0 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $124K 0.09% 0 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,806 shares; 2024Q4: 72,786 shares; 2025Q1: 120,142 shares; 2025Q2: 115,668 shares; 2025Q3: 23,424 shares; 2025Q4: 23,361 shares; 2026Q1: 23,205 shares; 2026Q2: 23,221 shares 23,221 $121K 0.09% +16 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,493 shares; 2025Q2: 13,433 shares; 2025Q3: 10,847 shares; 2025Q4: 12,669 shares; 2026Q1: 11,800 shares; 2026Q2: 11,505 shares 11,505 $115K 0.08% -295 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR 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: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600 $103K 0.07% 0 Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,222 shares; 2025Q2: 19,222 shares; 2025Q3: 19,222 shares; 2025Q4: 19,222 shares; 2026Q1: 19,222 shares; 2026Q2: 16,222 shares 16,222 $42.7K 0.03% -3,000 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: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 2,507 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21 $15.3K 0.01% 0 Timeline