BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,340 shares; 2025Q3: 14,467 shares; 2025Q4: 14,535 shares; 2026Q1: 13,480 shares; 2026Q2: 10,252 shares 10,252 $537K 0.01% -3,228 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,712 shares; 2025Q1: 2,603 shares; 2025Q2: 5,286 shares; 2025Q3: 6,100 shares; 2025Q4: 6,106 shares; 2026Q1: 6,264 shares; 2026Q2: 6,584 shares 6,584 $534K 0.01% +320 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 766 shares; 2025Q1: 792 shares; 2025Q2: 748 shares; 2025Q3: 839 shares; 2025Q4: 997 shares; 2026Q1: 1,131 shares; 2026Q2: 1,086 shares 1,086 $533K 0.01% -45 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,240 shares; 2024Q4: 18,117 shares; 2025Q1: 17,852 shares; 2025Q2: 16,210 shares; 2025Q3: 13,745 shares; 2025Q4: 11,615 shares; 2026Q1: 45,706 shares; 2026Q2: 45,706 shares 45,706 $530K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 2,465 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,329 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares; 2026Q2: 2,554 shares 2,554 $529K 0.01% -35 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,647 shares; 2025Q4: 1,437 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438 $526K 0.01% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares; 2026Q1: 1,530 shares; 2026Q2: 1,059 shares 1,059 $520K 0.01% -471 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,381 shares; 2025Q1: 3,404 shares; 2025Q2: 3,225 shares; 2025Q3: 3,270 shares; 2025Q4: 3,578 shares; 2026Q1: 3,684 shares; 2026Q2: 3,770 shares 3,770 $517K 0.01% +86 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,311 shares; 2026Q2: 1,541 shares 1,541 $516K 0.01% +230 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,998 shares; 2024Q4: 68,376 shares; 2025Q1: 65,588 shares; 2025Q2: 58,001 shares; 2025Q3: 58,190 shares; 2025Q4: 51,464 shares; 2026Q1: 44,389 shares; 2026Q2: 40,400 shares 40,400 $514K 0.01% -3,989 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: 1,582 shares; 2024Q4: 3,825 shares; 2025Q1: 1,390 shares; 2025Q2: 1,635 shares; 2025Q3: 1,922 shares; 2025Q4: 2,045 shares; 2026Q1: 2,009 shares; 2026Q2: 2,109 shares 2,109 $513K 0.01% +100 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC 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: 353 shares; 2025Q4: 437 shares; 2026Q1: 440 shares; 2026Q2: 427 shares 427 $510K 0.01% -13 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,635 shares; 2026Q2: 792 shares 792 $508K 0.01% -843 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,003 shares; 2025Q2: 11,304 shares; 2025Q3: 11,304 shares; 2025Q4: 11,304 shares; 2026Q1: 17,448 shares; 2026Q2: 11,409 shares 11,409 $506K 0.01% -6,039 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: not reported; 2025Q1: 4,428 shares; 2025Q2: 5,889 shares; 2025Q3: 6,610 shares; 2025Q4: 7,343 shares; 2026Q1: 7,314 shares; 2026Q2: 6,984 shares 6,984 $504K 0.01% -330 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,678 shares; 2025Q4: 3,337 shares; 2026Q1: 3,094 shares; 2026Q2: 5,016 shares 5,016 $503K 0.01% +1,922 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,812 shares; 2024Q4: 70,162 shares; 2025Q1: 70,357 shares; 2025Q2: 63,827 shares; 2025Q3: 68,192 shares; 2025Q4: 64,398 shares; 2026Q1: 55,659 shares; 2026Q2: 53,018 shares 53,018 $503K 0.01% -2,641 Timeline BSCQ 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: 24,600 shares; 2024Q4: 27,282 shares; 2025Q1: 25,553 shares; 2025Q2: 24,767 shares; 2025Q3: 24,796 shares; 2025Q4: 25,592 shares; 2026Q1: 25,519 shares; 2026Q2: 25,660 shares 25,660 $501K 0.01% +141 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574 shares; 2025Q3: 607 shares; 2025Q4: 658 shares; 2026Q1: 678 shares; 2026Q2: 696 shares 696 $501K 0.01% +18 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 742 shares; 2025Q1: 822 shares; 2025Q2: 776 shares; 2025Q3: 927 shares; 2025Q4: 1,194 shares; 2026Q1: 1,154 shares; 2026Q2: 1,294 shares 1,294 $501K 0.01% +140 Timeline FSEC 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: not reported; 2025Q2: not reported; 2025Q3: 8,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,310 shares 11,310 $496K 0.01% new Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,690 shares; 2026Q1: 25,699 shares; 2026Q2: 23,916 shares 23,916 $494K 0.01% -1,783 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,344 shares; 2025Q4: 4,347 shares; 2026Q1: 4,347 shares; 2026Q2: 4,347 shares 4,347 $494K 0.01% 0 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,103 shares; 2024Q4: 55,103 shares; 2025Q1: 53,103 shares; 2025Q2: 53,103 shares; 2025Q3: 53,103 shares; 2025Q4: 49,618 shares; 2026Q1: 49,135 shares; 2026Q2: 47,904 shares 47,904 $494K 0.01% -1,231 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,917 shares; 2024Q4: 54,774 shares; 2025Q1: 52,197 shares; 2025Q2: 49,263 shares; 2025Q3: 49,423 shares; 2025Q4: 47,620 shares; 2026Q1: 47,711 shares; 2026Q2: 46,568 shares 46,568 $494K 0.01% -1,143 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,203 shares; 2025Q1: 4,014 shares; 2025Q2: 3,894 shares; 2025Q3: 3,539 shares; 2025Q4: 3,199 shares; 2026Q1: 3,121 shares; 2026Q2: 3,148 shares 3,148 $493K 0.01% +27 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,902 shares; 2024Q4: 16,902 shares; 2025Q1: 16,902 shares; 2025Q2: 16,902 shares; 2025Q3: 17,390 shares; 2025Q4: 16,591 shares; 2026Q1: 16,270 shares; 2026Q2: 16,270 shares 16,270 $491K 0.01% 0 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: 3,616 shares; 2024Q4: 3,150 shares; 2025Q1: 3,151 shares; 2025Q2: 3,309 shares; 2025Q3: 3,124 shares; 2025Q4: 2,981 shares; 2026Q1: 2,957 shares; 2026Q2: 2,958 shares 2,958 $487K 0.01% +1 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,316 shares; 2025Q1: 2,470 shares; 2025Q2: 2,914 shares; 2025Q3: 2,725 shares; 2025Q4: 2,674 shares; 2026Q1: 2,804 shares; 2026Q2: 2,852 shares 2,852 $485K 0.01% +48 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,355 shares; 2025Q4: 206,832 shares; 2026Q1: 215,829 shares; 2026Q2: 199,760 shares 199,760 $483K 0.01% -16,069 Timeline AVNM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,858 shares 5,858 $483K 0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 4,003 shares; 2025Q1: 4,679 shares; 2025Q2: 4,830 shares; 2025Q3: 4,733 shares; 2025Q4: 4,685 shares; 2026Q1: 4,036 shares; 2026Q2: 4,205 shares 4,205 $480K 0.01% +169 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,317 shares 5,317 $478K 0.01% new Timeline VFH 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: 2,993 shares; 2024Q4: 2,648 shares; 2025Q1: 2,657 shares; 2025Q2: 3,531 shares; 2025Q3: 3,543 shares; 2025Q4: 3,606 shares; 2026Q1: 3,591 shares; 2026Q2: 3,604 shares 3,604 $474K 0.01% +13 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 61,500 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $473K 0.01% 0 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: 18,993 shares; 2024Q4: 15,199 shares; 2025Q1: 11,853 shares; 2025Q2: 10,426 shares; 2025Q3: 9,114 shares; 2025Q4: 8,878 shares; 2026Q1: 8,306 shares; 2026Q2: 8,165 shares 8,165 $467K 0.01% -141 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: 1,438 shares; 2025Q3: 1,470 shares; 2025Q4: 1,604 shares; 2026Q1: 1,531 shares; 2026Q2: 1,645 shares 1,645 $462K 0.01% +114 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,256 shares; 2024Q4: 19,758 shares; 2025Q1: 18,860 shares; 2025Q2: 18,362 shares; 2025Q3: 18,363 shares; 2025Q4: 18,366 shares; 2026Q1: 18,367 shares; 2026Q2: 18,368 shares 18,368 $460K 0.01% +1 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,926 shares; 2024Q4: 16,931 shares; 2025Q1: 16,936 shares; 2025Q2: 16,943 shares; 2025Q3: 16,749 shares; 2025Q4: 16,377 shares; 2026Q1: 16,387 shares; 2026Q2: 16,396 shares 16,396 $458K 0.01% +9 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 833 shares; 2025Q1: 830 shares; 2025Q2: 866 shares; 2025Q3: 853 shares; 2025Q4: 870 shares; 2026Q1: 879 shares; 2026Q2: 872 shares 872 $456K 0.01% -7 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,362 shares 3,362 $456K 0.01% new Timeline IBTK 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: 11,773 shares; 2025Q2: 14,720 shares; 2025Q3: 14,732 shares; 2025Q4: 21,027 shares; 2026Q1: 23,219 shares; 2026Q2: 23,231 shares 23,231 $454K 0.01% +12 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,542 shares; 2025Q4: 4,390 shares; 2026Q1: 4,545 shares; 2026Q2: 4,798 shares 4,798 $454K 0.01% +253 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 3,050 shares; 2025Q1: 3,367 shares; 2025Q2: 3,372 shares; 2025Q3: 3,595 shares; 2025Q4: 2,845 shares; 2026Q1: 1,389 shares; 2026Q2: 1,335 shares 1,335 $452K 0.01% -54 Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,746 shares; 2024Q4: 30,746 shares; 2025Q1: 28,496 shares; 2025Q2: 27,496 shares; 2025Q3: 27,496 shares; 2025Q4: 25,996 shares; 2026Q1: 24,246 shares; 2026Q2: 22,846 shares 22,846 $447K 0.01% -1,400 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,565 shares; 2025Q4: 8,565 shares; 2026Q1: 9,148 shares; 2026Q2: 9,306 shares 9,306 $444K 0.01% +158 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: 2,221 shares; 2024Q4: 2,052 shares; 2025Q1: 2,053 shares; 2025Q2: 2,164 shares; 2025Q3: 2,145 shares; 2025Q4: 2,001 shares; 2026Q1: 2,087 shares; 2026Q2: 2,045 shares 2,045 $442K 0.01% -42 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,426 shares; 2024Q4: 7,948 shares; 2025Q1: 8,088 shares; 2025Q2: 10,726 shares; 2025Q3: 9,398 shares; 2025Q4: 9,460 shares; 2026Q1: 9,778 shares; 2026Q2: 9,457 shares 9,457 $440K 0.01% -321 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,380 shares; 2024Q4: 55,569 shares; 2025Q1: 52,546 shares; 2025Q2: 50,462 shares; 2025Q3: 48,892 shares; 2025Q4: 43,514 shares; 2026Q1: 37,828 shares; 2026Q2: 32,526 shares 32,526 $438K 0.01% -5,302 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,654 shares; 2024Q4: 14,080 shares; 2025Q1: 17,200 shares; 2025Q2: 13,595 shares; 2025Q3: 13,606 shares; 2025Q4: 14,269 shares; 2026Q1: 14,571 shares; 2026Q2: 15,083 shares 15,083 $437K 0.01% +512 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,434 shares; 2026Q2: 4,318 shares 4,318 $436K 0.01% -116 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,618 shares; 2024Q4: 11,800 shares; 2025Q1: 10,891 shares; 2025Q2: 10,217 shares; 2025Q3: 10,240 shares; 2025Q4: 9,723 shares; 2026Q1: 9,726 shares; 2026Q2: 10,248 shares 10,248 $434K 0.01% +522 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,960 shares; 2025Q1: not reported; 2025Q2: 4,450 shares; 2025Q3: 4,451 shares; 2025Q4: 4,683 shares; 2026Q1: 4,571 shares; 2026Q2: 4,710 shares 4,710 $430K 0.01% +139 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 3,628 shares; 2025Q1: 3,673 shares; 2025Q2: 3,535 shares; 2025Q3: 3,559 shares; 2025Q4: 3,512 shares; 2026Q1: 3,239 shares; 2026Q2: 3,358 shares 3,358 $428K 0.01% +119 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,037 shares; 2025Q2: 3,884 shares; 2025Q3: 3,958 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 7,580 shares 7,580 $426K 0.01% +3,690 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,357 shares; 2025Q2: 3,263 shares; 2025Q3: 3,384 shares; 2025Q4: 2,947 shares; 2026Q1: 2,994 shares; 2026Q2: 2,738 shares 2,738 $425K 0.01% -256 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584 shares; 2024Q4: 2,899 shares; 2025Q1: 12,516 shares; 2025Q2: 11,781 shares; 2025Q3: 11,472 shares; 2025Q4: 11,455 shares; 2026Q1: 11,288 shares; 2026Q2: 9,904 shares 9,904 $423K 0.01% -1,384 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 4,133 shares; 2025Q1: 3,657 shares; 2025Q2: 3,980 shares; 2025Q3: 4,379 shares; 2025Q4: 4,630 shares; 2026Q1: 5,137 shares; 2026Q2: 5,672 shares 5,672 $422K 0.01% +535 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 2,765 shares; 2025Q1: 2,404 shares; 2025Q2: 2,314 shares; 2025Q3: 2,320 shares; 2025Q4: 2,332 shares; 2026Q1: 2,343 shares; 2026Q2: 2,343 shares 2,343 $419K 0.01% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,838 shares; 2024Q4: 7,644 shares; 2025Q1: 7,651 shares; 2025Q2: 7,363 shares; 2025Q3: 7,617 shares; 2025Q4: 7,331 shares; 2026Q1: 7,340 shares; 2026Q2: 7,350 shares 7,350 $416K 0.01% +10 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892 shares; 2024Q4: 3,076 shares; 2025Q1: 3,525 shares; 2025Q2: 7,524 shares; 2025Q3: 7,925 shares; 2025Q4: 8,109 shares; 2026Q1: 8,206 shares; 2026Q2: 8,655 shares 8,655 $416K 0.01% +449 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 7,452 shares; 2025Q1: 8,995 shares; 2025Q2: 8,495 shares; 2025Q3: 10,088 shares; 2025Q4: 9,623 shares; 2026Q1: 8,741 shares; 2026Q2: 8,879 shares 8,879 $415K 0.01% +138 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,974 shares; 2025Q1: 2,809 shares; 2025Q2: 3,027 shares; 2025Q3: 3,049 shares; 2025Q4: 3,057 shares; 2026Q1: 3,125 shares; 2026Q2: 3,123 shares 3,123 $415K 0.01% -2 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: 3,774 shares; 2025Q2: 2,724 shares; 2025Q3: 2,750 shares; 2025Q4: 2,825 shares; 2026Q1: 2,801 shares; 2026Q2: 2,864 shares 2,864 $414K 0.01% +63 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,162 shares; 2025Q1: 1,989 shares; 2025Q2: 2,094 shares; 2025Q3: 2,034 shares; 2025Q4: 1,894 shares; 2026Q1: 2,508 shares; 2026Q2: 1,585 shares 1,585 $414K 0.01% -923 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,120 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 29,806 shares; 2025Q3: 34,666 shares; 2025Q4: 44,757 shares; 2026Q1: 52,467 shares; 2026Q2: 69,808 shares 69,808 $410K 0.01% +17,341 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: 10,143 shares; 2024Q4: 8,795 shares; 2025Q1: 8,693 shares; 2025Q2: 6,862 shares; 2025Q3: 6,217 shares; 2025Q4: 6,445 shares; 2026Q1: 6,999 shares; 2026Q2: 12,022 shares 12,022 $409K 0.01% +5,023 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 2,225 shares; 2025Q4: 2,251 shares; 2026Q1: 2,318 shares; 2026Q2: 2,408 shares 2,408 $408K 0.01% +90 Timeline GSUS 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: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,913 shares; 2025Q4: 3,913 shares; 2026Q1: 3,913 shares; 2026Q2: 3,913 shares 3,913 $403K 0.01% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 1,426 shares; 2025Q4: 1,774 shares; 2026Q1: 1,730 shares; 2026Q2: 2,042 shares 2,042 $403K 0.01% +312 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS 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: 261 shares; 2025Q4: 267 shares; 2026Q1: 335 shares; 2026Q2: 355 shares 355 $403K 0.01% +20 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: 3,096 shares; 2025Q1: 2,721 shares; 2025Q2: 2,862 shares; 2025Q3: 2,943 shares; 2025Q4: 2,944 shares; 2026Q1: 2,945 shares; 2026Q2: 2,946 shares 2,946 $403K 0.01% +1 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,428 shares; 2025Q1: 1,508 shares; 2025Q2: 1,409 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares; 2026Q2: 1,343 shares 1,343 $401K 0.01% -45 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 3,107 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,782 shares; 2026Q1: 2,732 shares; 2026Q2: 2,730 shares 2,730 $401K 0.01% -2 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,604 shares; 2024Q4: 43,604 shares; 2025Q1: 42,604 shares; 2025Q2: 42,089 shares; 2025Q3: 42,089 shares; 2025Q4: 42,089 shares; 2026Q1: 41,354 shares; 2026Q2: 38,354 shares 38,354 $398K 0.01% -3,000 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,639 shares; 2026Q2: 3,723 shares 3,723 $396K 0.01% +84 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,631 shares; 2026Q2: 3,252 shares 3,252 $395K 0.01% +621 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,255 shares; 2025Q2: 5,185 shares; 2025Q3: not reported; 2025Q4: 10,039 shares; 2026Q1: 11,272 shares; 2026Q2: 11,038 shares 11,038 $389K 0.01% -234 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,392 shares; 2024Q4: 17,784 shares; 2025Q1: 19,837 shares; 2025Q2: 21,409 shares; 2025Q3: 21,022 shares; 2025Q4: 20,670 shares; 2026Q1: 21,992 shares; 2026Q2: 21,700 shares 21,700 $388K 0.01% -292 Timeline BSCT 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: 15,588 shares; 2024Q4: 19,619 shares; 2025Q1: 19,619 shares; 2025Q2: 18,804 shares; 2025Q3: 19,074 shares; 2025Q4: 19,924 shares; 2026Q1: 20,309 shares; 2026Q2: 20,857 shares 20,857 $387K 0.01% +548 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,846 shares; 2024Q4: 75,746 shares; 2025Q1: 73,056 shares; 2025Q2: 69,056 shares; 2025Q3: 69,445 shares; 2025Q4: 60,369 shares; 2026Q1: 60,369 shares; 2026Q2: 58,869 shares 58,869 $385K 0.01% -1,500 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 1,379 shares; 2026Q1: 1,382 shares; 2026Q2: 464 shares 464 $385K 0.01% -918 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,287 shares; 2024Q4: 33,787 shares; 2025Q1: 32,037 shares; 2025Q2: 32,037 shares; 2025Q3: 35,786 shares; 2025Q4: 34,788 shares; 2026Q1: 34,788 shares; 2026Q2: 34,788 shares 34,788 $384K 0.01% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,260 shares; 2025Q2: not reported; 2025Q3: 8,048 shares; 2025Q4: 7,600 shares; 2026Q1: 11,110 shares; 2026Q2: 10,573 shares 10,573 $383K 0.01% -537 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,691 shares; 2025Q2: 6,335 shares; 2025Q3: 6,994 shares; 2025Q4: not reported; 2026Q1: 25,846 shares; 2026Q2: 8,189 shares 8,189 $382K 0.01% -17,657 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,294 shares; 2026Q1: 1,298 shares; 2026Q2: 1,584 shares 1,584 $379K <0.01% +286 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: 2,117 shares; 2024Q4: 2,583 shares; 2025Q1: 2,056 shares; 2025Q2: 2,069 shares; 2025Q3: 2,567 shares; 2025Q4: 2,451 shares; 2026Q1: 2,437 shares; 2026Q2: 2,430 shares 2,430 $375K <0.01% -7 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: not reported; 2026Q1: 2,326 shares; 2026Q2: 2,267 shares 2,267 $375K <0.01% -59 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,458 shares; 2025Q1: 1,548 shares; 2025Q2: 1,440 shares; 2025Q3: 1,472 shares; 2025Q4: 1,556 shares; 2026Q1: 1,672 shares; 2026Q2: 1,572 shares 1,572 $373K <0.01% -100 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,646 shares; 2024Q4: 19,962 shares; 2025Q1: 18,060 shares; 2025Q2: 16,803 shares; 2025Q3: 16,653 shares; 2025Q4: 13,528 shares; 2026Q1: 12,557 shares; 2026Q2: 10,714 shares 10,714 $373K <0.01% -1,843 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: 3,275 shares; 2025Q1: 3,404 shares; 2025Q2: 3,748 shares; 2025Q3: 3,751 shares; 2025Q4: 6,319 shares; 2026Q1: 6,206 shares; 2026Q2: 5,759 shares 5,759 $369K <0.01% -447 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,145 shares; 2025Q1: 1,174 shares; 2025Q2: 1,594 shares; 2025Q3: 1,455 shares; 2025Q4: 1,353 shares; 2026Q1: 1,515 shares; 2026Q2: 2,516 shares 2,516 $368K <0.01% +1,001 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: 8,031 shares; 2024Q4: 7,347 shares; 2025Q1: 7,229 shares; 2025Q2: 7,438 shares; 2025Q3: 7,243 shares; 2025Q4: 7,922 shares; 2026Q1: 8,137 shares; 2026Q2: 7,722 shares 7,722 $367K <0.01% -415 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,157 shares; 2024Q4: 42,157 shares; 2025Q1: 41,557 shares; 2025Q2: 39,557 shares; 2025Q3: 35,807 shares; 2025Q4: 33,807 shares; 2026Q1: 33,807 shares; 2026Q2: 33,624 shares 33,624 $366K <0.01% -183 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 4,084 shares; 2025Q1: not reported; 2025Q2: 3,559 shares; 2025Q3: 3,359 shares; 2025Q4: 3,369 shares; 2026Q1: 3,607 shares; 2026Q2: 3,566 shares 3,566 $365K <0.01% -41 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,193 shares; 2025Q1: 8,193 shares; 2025Q2: 10,023 shares; 2025Q3: 10,038 shares; 2025Q4: 10,431 shares; 2026Q1: 10,452 shares; 2026Q2: 10,466 shares 10,466 $364K <0.01% +14 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,532 shares; 2025Q3: 3,632 shares; 2025Q4: 3,532 shares; 2026Q1: 3,582 shares; 2026Q2: 3,582 shares 3,582 $363K <0.01% 0 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,770 shares; 2026Q2: 8,429 shares 8,429 $361K <0.01% +3,659 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: 1,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 808 shares; 2026Q1: 830 shares; 2026Q2: 1,283 shares 1,283 $359K <0.01% +453 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: 12,362 shares; 2024Q4: 18,603 shares; 2025Q1: 18,603 shares; 2025Q2: 18,603 shares; 2025Q3: 18,893 shares; 2025Q4: 20,483 shares; 2026Q1: 20,938 shares; 2026Q2: 21,550 shares 21,550 $359K <0.01% +612 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 945 shares; 2025Q1: 904 shares; 2025Q2: 894 shares; 2025Q3: 904 shares; 2025Q4: 916 shares; 2026Q1: 905 shares; 2026Q2: 906 shares 906 $357K <0.01% +1 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: not reported; 2025Q2: 1,937 shares; 2025Q3: 2,352 shares; 2025Q4: 2,619 shares; 2026Q1: 2,690 shares; 2026Q2: 2,686 shares 2,686 $356K <0.01% -4 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: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831 $354K <0.01% new Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,600 shares; 2024Q4: 43,300 shares; 2025Q1: 43,400 shares; 2025Q2: 43,400 shares; 2025Q3: 43,400 shares; 2025Q4: 43,400 shares; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares 43,000 $349K <0.01% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,408 shares; 2024Q4: 10,431 shares; 2025Q1: 11,452 shares; 2025Q2: 11,408 shares; 2025Q3: 13,608 shares; 2025Q4: 13,608 shares; 2026Q1: 13,608 shares; 2026Q2: 13,608 shares 13,608 $346K <0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304 shares; 2026Q2: 329 shares 329 $343K <0.01% +25 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,397 shares; 2025Q3: 3,409 shares; 2025Q4: 3,418 shares; 2026Q1: 3,416 shares; 2026Q2: 3,417 shares 3,417 $342K <0.01% +1 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 6,036 shares; 2025Q1: 6,035 shares; 2025Q2: 6,041 shares; 2025Q3: 4,441 shares; 2025Q4: 4,141 shares; 2026Q1: 4,141 shares; 2026Q2: 4,472 shares 4,472 $341K <0.01% +331 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: not reported; 2025Q1: 1,174 shares; 2025Q2: 1,431 shares; 2025Q3: 1,808 shares; 2025Q4: 1,681 shares; 2026Q1: 1,810 shares; 2026Q2: 1,725 shares 1,725 $338K <0.01% -85 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: 21,201 shares; 2024Q4: 21,386 shares; 2025Q1: 8,114 shares; 2025Q2: 8,817 shares; 2025Q3: 9,960 shares; 2025Q4: 11,598 shares; 2026Q1: 6,605 shares; 2026Q2: 6,605 shares 6,605 $337K <0.01% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 9,586 shares; 2025Q4: 15,044 shares; 2026Q1: 14,623 shares; 2026Q2: 18,800 shares 18,800 $337K <0.01% +4,177 Timeline BSCV 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: 16,622 shares; 2025Q1: 17,483 shares; 2025Q2: 17,511 shares; 2025Q3: 18,228 shares; 2025Q4: 19,210 shares; 2026Q1: 19,717 shares; 2026Q2: 20,367 shares 20,367 $334K <0.01% +650 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 5,264 shares; 2025Q1: 4,623 shares; 2025Q2: 4,624 shares; 2025Q3: 9,311 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares; 2026Q2: 3,665 shares 3,665 $333K <0.01% -205 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,015 shares; 2024Q4: 10,031 shares; 2025Q1: 8,675 shares; 2025Q2: 8,736 shares; 2025Q3: 7,647 shares; 2025Q4: 8,241 shares; 2026Q1: 7,983 shares; 2026Q2: 6,990 shares 6,990 $332K <0.01% -993 Timeline SPYV 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: 5,498 shares; 2025Q1: 11,268 shares; 2025Q2: 6,821 shares; 2025Q3: 5,657 shares; 2025Q4: 5,562 shares; 2026Q1: 5,762 shares; 2026Q2: 5,462 shares 5,462 $332K <0.01% -300 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 304 shares; 2025Q1: 438 shares; 2025Q2: 414 shares; 2025Q3: 477 shares; 2025Q4: 530 shares; 2026Q1: 569 shares; 2026Q2: 530 shares 530 $331K <0.01% -39 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 1,237 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares; 2026Q2: 1,164 shares 1,164 $330K <0.01% 0 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: 38,605 shares; 2024Q4: 39,658 shares; 2025Q1: 39,658 shares; 2025Q2: 38,733 shares; 2025Q3: 37,123 shares; 2025Q4: 35,003 shares; 2026Q1: 34,103 shares; 2026Q2: 33,103 shares 33,103 $330K <0.01% -1,000 Timeline PGF 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: 32,258 shares; 2024Q4: 32,261 shares; 2025Q1: 30,173 shares; 2025Q2: 28,894 shares; 2025Q3: 28,896 shares; 2025Q4: 26,465 shares; 2026Q1: 26,178 shares; 2026Q2: 23,888 shares 23,888 $327K <0.01% -2,290 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,546 shares 2,546 $326K <0.01% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,853 shares; 2024Q4: 5,072 shares; 2025Q1: 5,204 shares; 2025Q2: 5,092 shares; 2025Q3: 4,853 shares; 2025Q4: 4,639 shares; 2026Q1: 4,449 shares; 2026Q2: 4,078 shares 4,078 $326K <0.01% -371 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 3,533 shares; 2025Q4: 3,551 shares; 2026Q1: 3,389 shares; 2026Q2: 3,682 shares 3,682 $326K <0.01% +293 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,858 shares; 2025Q4: 3,926 shares; 2026Q1: 3,927 shares; 2026Q2: 3,752 shares 3,752 $324K <0.01% -175 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; 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: 7,179 shares 7,179 $324K <0.01% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,287 shares; 2024Q4: 6,223 shares; 2025Q1: 3,188 shares; 2025Q2: 3,568 shares; 2025Q3: 3,461 shares; 2025Q4: 3,429 shares; 2026Q1: 3,511 shares; 2026Q2: 3,467 shares 3,467 $323K <0.01% -44 Timeline HYLS 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: 8,727 shares; 2025Q1: 8,728 shares; 2025Q2: 8,729 shares; 2025Q3: 8,729 shares; 2025Q4: 8,172 shares; 2026Q1: 8,422 shares; 2026Q2: 7,922 shares 7,922 $322K <0.01% -500 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: 40,506 shares; 2024Q4: 35,756 shares; 2025Q1: 33,256 shares; 2025Q2: 32,656 shares; 2025Q3: 31,156 shares; 2025Q4: 30,489 shares; 2026Q1: 30,489 shares; 2026Q2: 30,374 shares 30,374 $321K <0.01% -115 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,636 shares; 2026Q2: 19,119 shares 19,119 $312K <0.01% -517 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,315 shares; 2026Q1: 1,305 shares; 2026Q2: 1,407 shares 1,407 $311K <0.01% +102 Timeline XRSFX RIVERNORTH CAP AND INCM FD I More: the full row for RIVERNORTH CAP AND INCM FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,644 shares; 2024Q4: 44,809 shares; 2025Q1: 41,767 shares; 2025Q2: 40,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,267 shares 21,267 $311K <0.01% new Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 6,835 shares; 2025Q4: 6,000 shares; 2026Q1: 6,029 shares; 2026Q2: 6,029 shares 6,029 $311K <0.01% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,815 shares; 2024Q4: 14,596 shares; 2025Q1: 14,017 shares; 2025Q2: 11,573 shares; 2025Q3: 11,453 shares; 2025Q4: 9,427 shares; 2026Q1: 8,564 shares; 2026Q2: 7,910 shares 7,910 $308K <0.01% -654 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares 930 $307K <0.01% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 4,321 shares; 2025Q1: 4,209 shares; 2025Q2: 4,016 shares; 2025Q3: 3,998 shares; 2025Q4: 3,965 shares; 2026Q1: 3,973 shares; 2026Q2: 4,014 shares 4,014 $307K <0.01% +41 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: 87 shares; 2024Q4: 89 shares; 2025Q1: 135 shares; 2025Q2: 133 shares; 2025Q3: 96 shares; 2025Q4: 97 shares; 2026Q1: 95 shares; 2026Q2: 96 shares 96 $305K <0.01% +1 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 148 shares; 2025Q3: 175 shares; 2025Q4: 191 shares; 2026Q1: 132 shares; 2026Q2: 180 shares 180 $305K <0.01% +48 Timeline AOS SMITH A O CORP More: the full row for SMITH A O 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: 3,702 shares; 2026Q2: 4,857 shares 4,857 $305K <0.01% +1,155 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,496 shares; 2024Q4: 48,150 shares; 2025Q1: 42,221 shares; 2025Q2: 42,285 shares; 2025Q3: 42,348 shares; 2025Q4: 39,406 shares; 2026Q1: 40,071 shares; 2026Q2: 40,144 shares 40,144 $302K <0.01% +73 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,180 shares; 2026Q2: 1,230 shares 1,230 $302K <0.01% +50 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: 3,088 shares; 2025Q4: 3,274 shares; 2026Q1: 4,007 shares; 2026Q2: 3,197 shares 3,197 $301K <0.01% -810 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: 92,344 shares; 2024Q4: 88,657 shares; 2025Q1: 84,006 shares; 2025Q2: 81,973 shares; 2025Q3: 78,709 shares; 2025Q4: 71,500 shares; 2026Q1: 52,596 shares; 2026Q2: 99,987 shares 99,987 $300K <0.01% +47,391 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,162 shares; 2026Q1: 14,766 shares; 2026Q2: 14,778 shares 14,778 $298K <0.01% +12 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares; 2025Q4: 2,046 shares; 2026Q1: 2,344 shares; 2026Q2: 2,553 shares 2,553 $298K <0.01% +209 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,608 shares 2,608 $296K <0.01% new Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,516 shares; 2026Q2: 26,865 shares 26,865 $296K <0.01% -2,651 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: 12,253 shares; 2025Q1: 12,272 shares; 2025Q2: 12,394 shares; 2025Q3: 13,069 shares; 2025Q4: 13,746 shares; 2026Q1: 13,875 shares; 2026Q2: 14,392 shares 14,392 $295K <0.01% +517 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,955 shares; 2024Q4: 4,914 shares; 2025Q1: 7,305 shares; 2025Q2: 5,588 shares; 2025Q3: 5,524 shares; 2025Q4: 8,174 shares; 2026Q1: not reported; 2026Q2: 6,054 shares 6,054 $294K <0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,506 shares; 2025Q1: 1,772 shares; 2025Q2: 1,950 shares; 2025Q3: 1,850 shares; 2025Q4: 1,806 shares; 2026Q1: 2,138 shares; 2026Q2: 2,379 shares 2,379 $293K <0.01% +241 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,285 shares; 2026Q2: 1,362 shares 1,362 $290K <0.01% +77 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,588 shares; 2024Q4: 33,508 shares; 2025Q1: 31,119 shares; 2025Q2: 29,109 shares; 2025Q3: 27,139 shares; 2025Q4: 27,566 shares; 2026Q1: 25,253 shares; 2026Q2: 23,883 shares 23,883 $289K <0.01% -1,370 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 1,149 shares; 2025Q2: 1,083 shares; 2025Q3: 1,202 shares; 2025Q4: 1,479 shares; 2026Q1: 1,625 shares; 2026Q2: 1,722 shares 1,722 $289K <0.01% +97 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 987 shares; 2025Q4: 1,026 shares; 2026Q1: not reported; 2026Q2: 1,561 shares 1,561 $288K <0.01% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,100 shares; 2024Q4: 36,100 shares; 2025Q1: 36,100 shares; 2025Q2: 34,815 shares; 2025Q3: 35,454 shares; 2025Q4: 33,834 shares; 2026Q1: 32,294 shares; 2026Q2: 31,156 shares 31,156 $287K <0.01% -1,138 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808 $287K <0.01% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510 $286K <0.01% new Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,213 shares; 2024Q4: 28,963 shares; 2025Q1: 28,963 shares; 2025Q2: 28,963 shares; 2025Q3: 28,963 shares; 2025Q4: 28,963 shares; 2026Q1: 28,963 shares; 2026Q2: 24,763 shares 24,763 $285K <0.01% -4,200 Timeline RWL 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: 2,207 shares; 2025Q3: 2,212 shares; 2025Q4: 2,216 shares; 2026Q1: 2,221 shares; 2026Q2: 2,225 shares 2,225 $284K <0.01% +4 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: 6,246 shares; 2024Q4: 6,246 shares; 2025Q1: 6,247 shares; 2025Q2: 6,528 shares; 2025Q3: 6,529 shares; 2025Q4: 6,857 shares; 2026Q1: 6,975 shares; 2026Q2: 6,956 shares 6,956 $284K <0.01% -19 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,648 shares; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: not reported; 2025Q4: 3,053 shares; 2026Q1: not reported; 2026Q2: 4,198 shares 4,198 $283K <0.01% new Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,510 shares; 2024Q4: 16,510 shares; 2025Q1: 15,360 shares; 2025Q2: 14,730 shares; 2025Q3: 13,536 shares; 2025Q4: 15,064 shares; 2026Q1: 16,680 shares; 2026Q2: 48,765 shares 48,765 $282K <0.01% +32,085 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION 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: 1,037 shares; 2026Q1: 1,050 shares; 2026Q2: 1,035 shares 1,035 $280K <0.01% -15 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: 1,497 shares; 2025Q4: 1,406 shares; 2026Q1: 1,410 shares; 2026Q2: 1,488 shares 1,488 $280K <0.01% +78 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares; 2026Q1: 1,147 shares; 2026Q2: 1,147 shares 1,147 $278K <0.01% 0 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: 2,223 shares; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 2,189 shares; 2025Q3: 2,819 shares; 2025Q4: 3,031 shares; 2026Q1: 2,754 shares; 2026Q2: 2,839 shares 2,839 $274K <0.01% +85 Timeline GSK GSK PLC More: the full row for GSK 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: 4,125 shares; 2026Q1: 4,445 shares; 2026Q2: 5,221 shares 5,221 $274K <0.01% +776 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,925 shares; 2025Q3: not reported; 2025Q4: 4,984 shares; 2026Q1: 4,708 shares; 2026Q2: 4,237 shares 4,237 $273K <0.01% -471 Timeline GPIX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,650 shares; 2026Q1: 4,701 shares; 2026Q2: 4,902 shares 4,902 $272K <0.01% +201 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,058 shares; 2025Q1: 10,503 shares; 2025Q2: 10,064 shares; 2025Q3: 9,060 shares; 2025Q4: 12,025 shares; 2026Q1: 6,960 shares; 2026Q2: 5,377 shares 5,377 $272K <0.01% -1,583 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325 shares; 2026Q1: 2,412 shares; 2026Q2: 2,634 shares 2,634 $271K <0.01% +222 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,305 shares; 2026Q2: 15,224 shares 15,224 $270K <0.01% -81 Timeline PXH 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: 8,984 shares; 2025Q4: 11,183 shares; 2026Q1: 10,250 shares; 2026Q2: 9,631 shares 9,631 $269K <0.01% -619 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 2,493 shares; 2026Q2: 2,458 shares 2,458 $268K <0.01% -35 Timeline PGX 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: 17,797 shares; 2024Q4: 17,757 shares; 2025Q1: 17,737 shares; 2025Q2: 31,121 shares; 2025Q3: 29,938 shares; 2025Q4: 25,541 shares; 2026Q1: 25,536 shares; 2026Q2: 24,627 shares 24,627 $267K <0.01% -909 Timeline BSCX 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: 9,620 shares; 2025Q2: 9,626 shares; 2025Q3: 10,282 shares; 2025Q4: 11,962 shares; 2026Q1: 12,089 shares; 2026Q2: 12,590 shares 12,590 $265K <0.01% +501 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: 3,560 shares; 2025Q3: 3,828 shares; 2025Q4: 3,837 shares; 2026Q1: 4,022 shares; 2026Q2: 3,701 shares 3,701 $265K <0.01% -321 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,592 shares; 2026Q1: 15,889 shares; 2026Q2: 22,651 shares 22,651 $263K <0.01% +6,762 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,265 shares; 2024Q4: 38,157 shares; 2025Q1: 29,910 shares; 2025Q2: 28,672 shares; 2025Q3: 25,369 shares; 2025Q4: 24,251 shares; 2026Q1: 24,270 shares; 2026Q2: 23,855 shares 23,855 $262K <0.01% -415 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 8,820 shares; 2025Q1: 9,410 shares; 2025Q2: 8,943 shares; 2025Q3: 9,009 shares; 2025Q4: 8,679 shares; 2026Q1: 9,883 shares; 2026Q2: 9,888 shares 9,888 $262K <0.01% +5 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,834 shares; 2025Q1: 2,834 shares; 2025Q2: 2,835 shares; 2025Q3: 2,831 shares; 2025Q4: 2,881 shares; 2026Q1: 2,882 shares; 2026Q2: 2,882 shares 2,882 $261K <0.01% 0 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,290 shares; 2024Q4: 55,471 shares; 2025Q1: 48,648 shares; 2025Q2: 43,953 shares; 2025Q3: 40,569 shares; 2025Q4: 34,484 shares; 2026Q1: 33,095 shares; 2026Q2: 26,770 shares 26,770 $260K <0.01% -6,325 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,281 shares; 2026Q2: 1,191 shares 1,191 $258K <0.01% -90 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,204 shares; 2024Q4: 6,255 shares; 2025Q1: 7,792 shares; 2025Q2: 7,207 shares; 2025Q3: 6,973 shares; 2025Q4: 7,372 shares; 2026Q1: 7,235 shares; 2026Q2: 7,077 shares 7,077 $257K <0.01% -158 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares; 2026Q2: 2,557 shares 2,557 $257K <0.01% 0 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,381 shares; 2026Q1: 19,802 shares; 2026Q2: 30,771 shares 30,771 $257K <0.01% +10,969 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 5,382 shares; 2026Q1: 6,236 shares; 2026Q2: 6,976 shares 6,976 $256K <0.01% +740 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,215 shares; 2025Q3: 15,996 shares; 2025Q4: 15,871 shares; 2026Q1: 15,421 shares; 2026Q2: 12,479 shares 12,479 $254K <0.01% -2,942 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: 3,659 shares; 2026Q2: 3,319 shares 3,319 $254K <0.01% -340 Timeline IBMT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,241 shares; 2026Q1: 10,262 shares; 2026Q2: 9,807 shares 9,807 $253K <0.01% -455 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439 shares; 2024Q4: 5,015 shares; 2025Q1: 6,067 shares; 2025Q2: 6,073 shares; 2025Q3: 5,514 shares; 2025Q4: 4,241 shares; 2026Q1: 1,402 shares; 2026Q2: 1,487 shares 1,487 $251K <0.01% +85 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,301 shares; 2025Q3: 2,367 shares; 2025Q4: 2,460 shares; 2026Q1: 2,512 shares; 2026Q2: 2,232 shares 2,232 $251K <0.01% -280 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,669 shares; 2025Q4: not reported; 2026Q1: 7,733 shares; 2026Q2: 6,265 shares 6,265 $249K <0.01% -1,468 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624 shares 624 $248K <0.01% new 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: 3,856 shares; 2024Q4: 3,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,093 shares; 2025Q4: 3,762 shares; 2026Q1: 3,794 shares; 2026Q2: 3,605 shares 3,605 $247K <0.01% -189 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,011 shares; 2024Q4: 31,796 shares; 2025Q1: 31,246 shares; 2025Q2: 30,522 shares; 2025Q3: 28,349 shares; 2025Q4: 25,554 shares; 2026Q1: 24,492 shares; 2026Q2: 24,285 shares 24,285 $246K <0.01% -207 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,052 shares; 2025Q1: 1,891 shares; 2025Q2: 1,791 shares; 2025Q3: 1,777 shares; 2025Q4: 1,838 shares; 2026Q1: 1,588 shares; 2026Q2: 1,513 shares 1,513 $246K <0.01% -75 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 737 shares; 2026Q2: 629 shares 629 $245K <0.01% -108 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 2,777 shares; 2025Q1: 2,679 shares; 2025Q2: 2,679 shares; 2025Q3: 2,891 shares; 2025Q4: 2,741 shares; 2026Q1: not reported; 2026Q2: 2,891 shares 2,891 $245K <0.01% new 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: 1,664 shares; 2024Q4: 1,937 shares; 2025Q1: 2,030 shares; 2025Q2: 1,503 shares; 2025Q3: 1,663 shares; 2025Q4: 1,508 shares; 2026Q1: 1,390 shares; 2026Q2: 1,611 shares 1,611 $244K <0.01% +221 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,589 shares 4,589 $244K <0.01% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,197 shares; 2026Q2: 4,209 shares 4,209 $243K <0.01% +12 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175 shares 175 $242K <0.01% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,834 shares; 2026Q1: not reported; 2026Q2: 4,879 shares 4,879 $242K <0.01% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,555 shares; 2026Q2: 2,780 shares 2,780 $241K <0.01% +225 Timeline NRG NRG ENERGY INC More: the full row for NRG 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: 1,665 shares; 2025Q3: 1,709 shares; 2025Q4: 1,839 shares; 2026Q1: 1,802 shares; 2026Q2: 1,647 shares 1,647 $241K <0.01% -155 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 1,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,366 shares; 2026Q2: 1,380 shares 1,380 $239K <0.01% +14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,774 shares 2,774 $239K <0.01% new Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,070 shares; 2024Q4: 8,020 shares; 2025Q1: 7,957 shares; 2025Q2: 7,165 shares; 2025Q3: 6,465 shares; 2025Q4: 5,707 shares; 2026Q1: 5,092 shares; 2026Q2: 4,735 shares 4,735 $239K <0.01% -357 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,815 shares; 2024Q4: 19,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,810 shares; 2026Q2: 5,226 shares 5,226 $239K <0.01% +416 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,404 shares 2,404 $237K <0.01% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,414 shares 6,414 $236K <0.01% new Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,415 shares 3,415 $236K <0.01% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,905 shares; 2026Q1: 3,104 shares; 2026Q2: 3,064 shares 3,064 $235K <0.01% -40 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares; 2026Q2: 5,160 shares 5,160 $234K <0.01% -640 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,553 shares; 2026Q2: 4,784 shares 4,784 $233K <0.01% +231 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 5,821 shares; 2025Q1: 6,427 shares; 2025Q2: 6,428 shares; 2025Q3: 5,885 shares; 2025Q4: 5,896 shares; 2026Q1: 5,836 shares; 2026Q2: 5,574 shares 5,574 $233K <0.01% -262 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,078 shares; 2026Q2: 2,053 shares 2,053 $232K <0.01% -25 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; 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: 4,301 shares 4,301 $232K <0.01% new Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,880 shares; 2025Q4: 5,880 shares; 2026Q1: 5,880 shares; 2026Q2: 5,880 shares 5,880 $231K <0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268 shares 268 $230K <0.01% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,114 shares; 2026Q1: 5,114 shares; 2026Q2: 4,232 shares 4,232 $225K <0.01% -882 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,522 shares; 2024Q4: 21,748 shares; 2025Q1: 21,460 shares; 2025Q2: 20,710 shares; 2025Q3: 20,011 shares; 2025Q4: 18,592 shares; 2026Q1: 18,592 shares; 2026Q2: 17,337 shares 17,337 $225K <0.01% -1,255 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY 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: 970 shares; 2025Q4: 980 shares; 2026Q1: 1,027 shares; 2026Q2: 1,109 shares 1,109 $224K <0.01% +82 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 1,238 shares 1,238 $223K <0.01% new 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: 24,054 shares; 2024Q4: 23,936 shares; 2025Q1: 18,611 shares; 2025Q2: 20,562 shares; 2025Q3: 19,042 shares; 2025Q4: 17,191 shares; 2026Q1: 16,436 shares; 2026Q2: 14,643 shares 14,643 $222K <0.01% -1,793 Timeline MTB M & T BK CORP More: the full row for M & T BK 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: 929 shares 929 $221K <0.01% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,388 shares; 2026Q1: 5,388 shares; 2026Q2: 5,181 shares 5,181 $221K <0.01% -207 Timeline VRSN VERISIGN INC More: the full row for VERISIGN 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: 898 shares; 2026Q2: 873 shares 873 $220K <0.01% -25 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 19,200 shares; 2026Q1: 19,700 shares; 2026Q2: 19,750 shares 19,750 $218K <0.01% +50 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,694 shares 7,694 $218K <0.01% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 1,445 shares 1,445 $218K <0.01% new Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670 $217K <0.01% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014 $217K <0.01% new Timeline EVRG EVERGY INC More: the full row for EVERGY 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: 2,676 shares; 2025Q4: not reported; 2026Q1: 2,695 shares; 2026Q2: 2,506 shares 2,506 $217K <0.01% -189 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,124 shares; 2026Q1: not reported; 2026Q2: 9,124 shares 9,124 $215K <0.01% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 698 shares 698 $214K <0.01% -100 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785 $212K <0.01% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; 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: 820 shares; 2026Q2: 787 shares 787 $212K <0.01% -33 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787 shares 787 $212K <0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: not reported; 2025Q3: 1,979 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868 $211K <0.01% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,187 shares 2,187 $211K <0.01% new Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,356 shares 1,356 $211K <0.01% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE 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: 1,176 shares 1,176 $210K <0.01% new Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: 1,771 shares; 2025Q3: 1,773 shares; 2025Q4: 1,776 shares; 2026Q1: 1,479 shares; 2026Q2: 1,479 shares 1,479 $210K <0.01% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,947 shares; 2024Q4: 7,414 shares; 2025Q1: 5,511 shares; 2025Q2: 4,484 shares; 2025Q3: 3,986 shares; 2025Q4: 3,473 shares; 2026Q1: 3,074 shares; 2026Q2: 2,723 shares 2,723 $210K <0.01% -351 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS 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: 685 shares; 2025Q4: 723 shares; 2026Q1: not reported; 2026Q2: 710 shares 710 $209K <0.01% new Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,936 shares; 2025Q1: 4,048 shares; 2025Q2: not reported; 2025Q3: 4,328 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,934 shares 3,934 $209K <0.01% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,878 shares; 2024Q4: 5,735 shares; 2025Q1: 5,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301 $208K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,393 shares; 2026Q2: 2,258 shares 2,258 $207K <0.01% -135 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,468 shares; 2024Q4: 41,968 shares; 2025Q1: 35,218 shares; 2025Q2: 32,218 shares; 2025Q3: 32,218 shares; 2025Q4: 30,718 shares; 2026Q1: 30,718 shares; 2026Q2: 30,718 shares 30,718 $207K <0.01% 0 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,974 shares; 2025Q3: not reported; 2025Q4: 6,966 shares; 2026Q1: 6,966 shares; 2026Q2: 6,408 shares 6,408 $206K <0.01% -558 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & 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: 828 shares; 2025Q4: not reported; 2026Q1: 951 shares; 2026Q2: 896 shares 896 $206K <0.01% -55 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: not reported; 2025Q3: 2,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,990 shares 1,990 $205K <0.01% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,609 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,212 shares 4,212 $204K <0.01% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,256 shares; 2024Q4: 18,845 shares; 2025Q1: 18,137 shares; 2025Q2: 16,583 shares; 2025Q3: 15,728 shares; 2025Q4: 15,965 shares; 2026Q1: 15,188 shares; 2026Q2: 9,291 shares 9,291 $204K <0.01% -5,897 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250 $204K <0.01% new Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,706 shares 1,706 $203K <0.01% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,752 shares; 2025Q1: 1,754 shares; 2025Q2: 1,596 shares; 2025Q3: 1,655 shares; 2025Q4: 1,654 shares; 2026Q1: 1,611 shares; 2026Q2: 1,612 shares 1,612 $203K <0.01% +1 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 1,079 shares; 2025Q3: 1,116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 979 shares 979 $202K <0.01% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,783 shares 3,783 $201K <0.01% new Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,922 shares 8,922 $201K <0.01% new Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES 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: 12,323 shares; 2025Q4: 12,536 shares; 2026Q1: 12,727 shares; 2026Q2: 12,909 shares 12,909 $196K <0.01% +182 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,235 shares; 2024Q4: 10,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,170 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,196 shares 11,196 $189K <0.01% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; 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: 38,613 shares 38,613 $188K <0.01% new Timeline RFM RIVERNORTH FLEXIBLE MUN INCO More: the full row for RIVERNORTH FLEXIBLE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 14,250 shares; 2026Q2: 12,250 shares 12,250 $181K <0.01% -2,000 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,148 shares; 2024Q4: 15,198 shares; 2025Q1: 15,198 shares; 2025Q2: 15,198 shares; 2025Q3: 13,198 shares; 2025Q4: 13,198 shares; 2026Q1: 13,198 shares; 2026Q2: 13,198 shares 13,198 $171K <0.01% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,838 shares; 2025Q4: 24,838 shares; 2026Q1: 23,498 shares; 2026Q2: 21,353 shares 21,353 $162K <0.01% -2,145 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,283 shares; 2024Q4: 19,283 shares; 2025Q1: 18,738 shares; 2025Q2: 16,238 shares; 2025Q3: 18,738 shares; 2025Q4: 14,176 shares; 2026Q1: 14,175 shares; 2026Q2: 14,175 shares 14,175 $156K <0.01% 0 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,305 shares; 2025Q1: 12,555 shares; 2025Q2: 13,055 shares; 2025Q3: 14,555 shares; 2025Q4: 13,795 shares; 2026Q1: 13,795 shares; 2026Q2: 13,795 shares 13,795 $146K <0.01% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,235 shares; 2024Q4: 16,235 shares; 2025Q1: 17,141 shares; 2025Q2: 14,141 shares; 2025Q3: 14,141 shares; 2025Q4: 11,425 shares; 2026Q1: 10,925 shares; 2026Q2: 10,925 shares 10,925 $134K <0.01% 0 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,913 shares; 2024Q4: 16,913 shares; 2025Q1: 16,913 shares; 2025Q2: 16,913 shares; 2025Q3: 14,785 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $133K <0.01% 0 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,476 shares; 2025Q2: not reported; 2025Q3: 10,115 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,450 shares 12,450 $121K <0.01% new Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 21,737 shares; 2026Q2: 13,789 shares 13,789 $121K <0.01% -7,948 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,912 shares; 2024Q4: 22,912 shares; 2025Q1: 22,840 shares; 2025Q2: 22,840 shares; 2025Q3: 22,250 shares; 2025Q4: 21,420 shares; 2026Q1: 20,795 shares; 2026Q2: 18,170 shares 18,170 $118K <0.01% -2,625 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,896 shares; 2025Q4: 19,592 shares; 2026Q1: 18,892 shares; 2026Q2: 18,892 shares 18,892 $115K <0.01% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,467 shares; 2024Q4: 11,952 shares; 2025Q1: 12,142 shares; 2025Q2: 12,292 shares; 2025Q3: 12,148 shares; 2025Q4: 12,907 shares; 2026Q1: 12,596 shares; 2026Q2: 12,854 shares 12,854 $107K <0.01% +258 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: 13,877 shares; 2026Q1: 13,821 shares; 2026Q2: 13,821 shares 13,821 $106K <0.01% 0 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,344 shares; 2024Q4: 25,680 shares; 2025Q1: 23,040 shares; 2025Q2: 20,121 shares; 2025Q3: 17,655 shares; 2025Q4: 12,732 shares; 2026Q1: 12,519 shares; 2026Q2: 15,519 shares 15,519 $96.8K <0.01% +3,000 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,394 shares 11,394 $95.7K <0.01% new Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,613 shares; 2024Q4: 16,613 shares; 2025Q1: 15,613 shares; 2025Q2: 15,613 shares; 2025Q3: 15,613 shares; 2025Q4: 15,613 shares; 2026Q1: 13,613 shares; 2026Q2: 13,613 shares 13,613 $88.9K <0.01% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,767 shares; 2024Q4: 47,927 shares; 2025Q1: 44,043 shares; 2025Q2: 41,514 shares; 2025Q3: 41,186 shares; 2025Q4: 32,054 shares; 2026Q1: 32,054 shares; 2026Q2: 25,172 shares 25,172 $87.8K <0.01% -6,882 Timeline ASM AVINO SILVER & GOLD MINES LT More: the full row for AVINO SILVER & GOLD MINES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,332 shares; 2025Q1: 11,332 shares; 2025Q2: 11,332 shares; 2025Q3: 11,332 shares; 2025Q4: 11,332 shares; 2026Q1: 12,617 shares; 2026Q2: 12,617 shares 12,617 $80K <0.01% 0 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,797 shares; 2024Q4: 47,797 shares; 2025Q1: 47,797 shares; 2025Q2: 47,797 shares; 2025Q3: 47,798 shares; 2025Q4: 47,798 shares; 2026Q1: 41,598 shares; 2026Q2: 32,198 shares 32,198 $79.9K <0.01% -9,400 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $68.1K <0.01% 0 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: 32,293 shares; 2024Q4: 29,353 shares; 2025Q1: 23,311 shares; 2025Q2: 18,584 shares; 2025Q3: 16,693 shares; 2025Q4: 15,511 shares; 2026Q1: 13,223 shares; 2026Q2: 12,613 shares 12,613 $65.5K <0.01% -610 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $14.4K <0.01% 0 Timeline PROP PRAIRIE OPER CO More: the full row for PRAIRIE OPER 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: 14,650 shares 14,650 $10.6K <0.01% new Timeline