MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,795 shares; 2025Q1: 6,874 shares; 2025Q2: 6,448 shares; 2025Q3: 6,376 shares; 2025Q4: 6,514 shares; 2026Q1: 6,151 shares; 2026Q2: 5,998 shares 5,998 $971K 0.02% -153 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,454 shares; 2025Q3: 77,014 shares; 2025Q4: 73,413 shares; 2026Q1: 84,715 shares; 2026Q2: 82,613 shares 82,613 $970K 0.02% -2,102 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,614 shares; 2025Q1: 43,313 shares; 2025Q2: 44,445 shares; 2025Q3: 45,846 shares; 2025Q4: 45,696 shares; 2026Q1: 47,287 shares; 2026Q2: 8,376 shares 8,376 $956K 0.02% -38,911 Timeline FTSM 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: 5,528 shares; 2025Q1: 21,416 shares; 2025Q2: 27,103 shares; 2025Q3: 11,972 shares; 2025Q4: 25,056 shares; 2026Q1: 11,484 shares; 2026Q2: 15,988 shares 15,988 $955K 0.02% +4,504 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,628 shares 13,628 $949K 0.02% new Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,364 shares; 2025Q1: 6,262 shares; 2025Q2: 6,262 shares; 2025Q3: 6,262 shares; 2025Q4: 6,262 shares; 2026Q1: 6,262 shares; 2026Q2: 6,262 shares 6,262 $945K 0.02% 0 Timeline IWY 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: 4,526 shares; 2025Q1: 4,523 shares; 2025Q2: 3,744 shares; 2025Q3: 3,335 shares; 2025Q4: 3,355 shares; 2026Q1: 3,229 shares; 2026Q2: 3,229 shares 3,229 $938K 0.02% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,634 shares; 2025Q1: 3,594 shares; 2025Q2: 3,581 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares; 2026Q1: 3,375 shares; 2026Q2: 3,359 shares 3,359 $936K 0.02% -16 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,744 shares; 2025Q1: 1,668 shares; 2025Q2: 1,303 shares; 2025Q3: 1,292 shares; 2025Q4: 2,090 shares; 2026Q1: 2,107 shares; 2026Q2: 11,322 shares 11,322 $935K 0.02% +9,215 Timeline PPA 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: 4,731 shares; 2025Q1: 4,349 shares; 2025Q2: 4,121 shares; 2025Q3: 4,115 shares; 2025Q4: 4,741 shares; 2026Q1: 5,270 shares; 2026Q2: 5,259 shares 5,259 $929K 0.02% -11 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 12,516 shares; 2026Q1: 12,516 shares; 2026Q2: 12,516 shares 12,516 $928K 0.02% 0 Timeline EUFN 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: 24,050 shares; 2025Q4: 23,750 shares; 2026Q1: 23,750 shares; 2026Q2: 23,750 shares 23,750 $926K 0.02% 0 Timeline RXO RXO INC More: the full row for RXO 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: 46,000 shares; 2025Q4: 38,745 shares; 2026Q1: 48,905 shares; 2026Q2: 33,345 shares 33,345 $920K 0.02% -15,560 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 9,681 shares; 2025Q4: 3,697 shares; 2026Q1: 3,241 shares; 2026Q2: 3,244 shares 3,244 $919K 0.02% +3 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,339 shares; 2025Q1: 35,119 shares; 2025Q2: 32,419 shares; 2025Q3: 32,419 shares; 2025Q4: 32,419 shares; 2026Q1: 32,419 shares; 2026Q2: 32,419 shares 32,419 $916K 0.02% 0 Timeline FMB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,768 shares 17,768 $913K 0.02% new Timeline DFSD 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: 7,773 shares; 2025Q1: 9,491 shares; 2025Q2: 11,487 shares; 2025Q3: 13,891 shares; 2025Q4: 22,920 shares; 2026Q1: 26,871 shares; 2026Q2: 19,102 shares 19,102 $912K 0.02% -7,769 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,370 shares; 2025Q1: 10,976 shares; 2025Q2: 10,466 shares; 2025Q3: 9,499 shares; 2025Q4: 9,499 shares; 2026Q1: not reported; 2026Q2: 60,412 shares 60,412 $909K 0.02% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,355 shares; 2025Q3: 2,325 shares; 2025Q4: 2,326 shares; 2026Q1: 2,476 shares; 2026Q2: 2,262 shares 2,262 $908K 0.02% -214 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,683 shares; 2025Q1: 6,208 shares; 2025Q2: 5,471 shares; 2025Q3: 5,437 shares; 2025Q4: 5,064 shares; 2026Q1: 4,925 shares; 2026Q2: 10,034 shares 10,034 $908K 0.02% +5,109 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,924 shares; 2025Q1: 3,882 shares; 2025Q2: 3,713 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 6,477 shares; 2026Q2: 4,375 shares 4,375 $903K 0.02% -2,102 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,842 shares; 2025Q1: 24,606 shares; 2025Q2: 25,538 shares; 2025Q3: 19,699 shares; 2025Q4: 17,576 shares; 2026Q1: 18,854 shares; 2026Q2: 32,980 shares 32,980 $902K 0.02% +14,126 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,232 shares; 2025Q1: 25,223 shares; 2025Q2: 25,223 shares; 2025Q3: 25,049 shares; 2025Q4: 24,799 shares; 2026Q1: 24,799 shares; 2026Q2: 24,799 shares 24,799 $899K 0.02% 0 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: 9,080 shares; 2025Q4: 9,080 shares; 2026Q1: 9,080 shares; 2026Q2: 9,080 shares 9,080 $896K 0.02% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,444 shares; 2025Q1: 184,960 shares; 2025Q2: 166,353 shares; 2025Q3: 155,066 shares; 2025Q4: 190,675 shares; 2026Q1: 74,135 shares; 2026Q2: 101,924 shares 101,924 $892K 0.02% +27,789 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: not reported; 2024Q4: 9,280 shares; 2025Q1: 8,245 shares; 2025Q2: 6,837 shares; 2025Q3: 6,770 shares; 2025Q4: 5,529 shares; 2026Q1: 4,991 shares; 2026Q2: 4,977 shares 4,977 $889K 0.02% -14 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY 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: 5,105 shares; 2025Q4: 3,395 shares; 2026Q1: 5,159 shares; 2026Q2: 5,145 shares 5,145 $885K 0.02% -14 Timeline PAAA PGIM ETF TR More: the full row for PGIM 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: 12,100 shares; 2026Q1: 16,871 shares; 2026Q2: 16,934 shares 16,934 $868K 0.02% +63 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,647 shares; 2025Q1: 85,618 shares; 2025Q2: 98,489 shares; 2025Q3: 94,612 shares; 2025Q4: 12,528 shares; 2026Q1: 12,608 shares; 2026Q2: 11,810 shares 11,810 $866K 0.02% -798 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,461 shares; 2025Q1: 4,475 shares; 2025Q2: 4,254 shares; 2025Q3: 4,729 shares; 2025Q4: 5,387 shares; 2026Q1: 5,430 shares; 2026Q2: 5,417 shares 5,417 $866K 0.02% -13 Timeline IYH 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: 6,224 shares; 2025Q1: 6,319 shares; 2025Q2: 7,887 shares; 2025Q3: 8,099 shares; 2025Q4: 8,769 shares; 2026Q1: 11,169 shares; 2026Q2: 12,909 shares 12,909 $865K 0.02% +1,740 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,825 shares; 2025Q2: 18,484 shares; 2025Q3: 19,224 shares; 2025Q4: 19,604 shares; 2026Q1: 25,601 shares; 2026Q2: 40,270 shares 40,270 $853K 0.02% +14,669 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,596 shares; 2025Q1: 14,596 shares; 2025Q2: 14,596 shares; 2025Q3: 14,596 shares; 2025Q4: 14,671 shares; 2026Q1: 14,698 shares; 2026Q2: 15,019 shares 15,019 $846K 0.02% +321 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,349 shares; 2025Q3: 18,528 shares; 2025Q4: 20,598 shares; 2026Q1: 20,525 shares; 2026Q2: 19,325 shares 19,325 $845K 0.02% -1,200 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,941 shares; 2025Q2: 33,135 shares; 2025Q3: 45,370 shares; 2025Q4: not reported; 2026Q1: 67,618 shares; 2026Q2: 106,535 shares 106,535 $842K 0.02% +38,917 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; 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: 20,979 shares 20,979 $834K 0.02% new 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: not reported; 2024Q4: 32,519 shares; 2025Q1: 32,519 shares; 2025Q2: 32,519 shares; 2025Q3: 32,519 shares; 2025Q4: 46,923 shares; 2026Q1: 46,662 shares; 2026Q2: 46,662 shares 46,662 $834K 0.02% 0 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,016 shares; 2026Q1: 21,016 shares; 2026Q2: 11,016 shares 11,016 $833K 0.02% -10,000 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK 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: 4,970 shares; 2025Q4: 8,960 shares; 2026Q1: 9,485 shares; 2026Q2: 9,816 shares 9,816 $827K 0.02% +331 Timeline DUSB 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: 24,678 shares; 2025Q2: 29,711 shares; 2025Q3: 30,086 shares; 2025Q4: 15,241 shares; 2026Q1: 18,448 shares; 2026Q2: 16,262 shares 16,262 $826K 0.02% -2,186 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 5,636 shares; 2025Q3: 5,487 shares; 2025Q4: 5,487 shares; 2026Q1: 5,487 shares; 2026Q2: 5,308 shares 5,308 $819K 0.02% -179 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,509 shares; 2025Q1: 48,240 shares; 2025Q2: 47,530 shares; 2025Q3: 47,417 shares; 2025Q4: 46,826 shares; 2026Q1: 45,680 shares; 2026Q2: 17,230 shares 17,230 $813K 0.02% -28,450 Timeline DFVX 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: 9,548 shares; 2025Q1: 15,835 shares; 2025Q2: 14,407 shares; 2025Q3: 15,397 shares; 2025Q4: 14,009 shares; 2026Q1: 11,290 shares; 2026Q2: 9,862 shares 9,862 $811K 0.02% -1,428 Timeline CLOA 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: 31,512 shares; 2025Q1: 31,062 shares; 2025Q2: 31,062 shares; 2025Q3: 27,142 shares; 2025Q4: 24,573 shares; 2026Q1: 22,763 shares; 2026Q2: 15,618 shares 15,618 $811K 0.02% -7,145 Timeline SUB 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: 7,322 shares; 2025Q1: 7,322 shares; 2025Q2: 7,606 shares; 2025Q3: 7,606 shares; 2025Q4: 7,606 shares; 2026Q1: 7,606 shares; 2026Q2: 7,606 shares 7,606 $810K 0.02% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,228 shares; 2025Q1: 8,247 shares; 2025Q2: 8,316 shares; 2025Q3: 8,321 shares; 2025Q4: 8,768 shares; 2026Q1: 10,083 shares; 2026Q2: 11,824 shares 11,824 $809K 0.02% +1,741 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,974 shares; 2025Q2: 46,027 shares; 2025Q3: 52,772 shares; 2025Q4: 54,749 shares; 2026Q1: 77,614 shares; 2026Q2: 89,529 shares 89,529 $808K 0.02% +11,915 Timeline ROE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,852 shares 18,852 $804K 0.02% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,076 shares; 2025Q2: 8,130 shares; 2025Q3: 8,620 shares; 2025Q4: 8,535 shares; 2026Q1: 8,845 shares; 2026Q2: 9,530 shares 9,530 $796K 0.02% +685 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,448 shares; 2025Q1: 85,392 shares; 2025Q2: 99,829 shares; 2025Q3: 99,868 shares; 2025Q4: 88,481 shares; 2026Q1: 78,916 shares; 2026Q2: 70,378 shares 70,378 $795K 0.02% -8,538 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,913 shares; 2025Q1: 6,369 shares; 2025Q2: 5,901 shares; 2025Q3: 5,871 shares; 2025Q4: 5,875 shares; 2026Q1: 5,930 shares; 2026Q2: 6,720 shares 6,720 $795K 0.02% +790 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,908 shares; 2025Q1: 8,551 shares; 2025Q2: 4,575 shares; 2025Q3: 4,741 shares; 2025Q4: 3,952 shares; 2026Q1: 6,847 shares; 2026Q2: 6,487 shares 6,487 $788K 0.02% -360 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,373 shares; 2025Q1: 39,671 shares; 2025Q2: 40,960 shares; 2025Q3: 40,272 shares; 2025Q4: 40,135 shares; 2026Q1: 41,851 shares; 2026Q2: 36,161 shares 36,161 $783K 0.02% -5,690 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,247 shares; 2025Q1: 1,172 shares; 2025Q2: 1,182 shares; 2025Q3: 1,081 shares; 2025Q4: 3,063 shares; 2026Q1: 2,382 shares; 2026Q2: 3,260 shares 3,260 $776K 0.02% +878 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,237 shares; 2025Q1: 21,237 shares; 2025Q2: 21,137 shares; 2025Q3: 18,687 shares; 2025Q4: 18,662 shares; 2026Q1: 18,462 shares; 2026Q2: 15,707 shares 15,707 $775K 0.02% -2,755 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: not reported; 2024Q4: 8,136 shares; 2025Q1: 6,749 shares; 2025Q2: 6,579 shares; 2025Q3: 6,158 shares; 2025Q4: 4,982 shares; 2026Q1: 5,004 shares; 2026Q2: 4,915 shares 4,915 $770K 0.02% -89 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,429 shares; 2025Q1: 20,279 shares; 2025Q2: 19,029 shares; 2025Q3: 19,029 shares; 2025Q4: 18,979 shares; 2026Q1: 18,979 shares; 2026Q2: 17,329 shares 17,329 $770K 0.02% -1,650 Timeline GPIQ 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: 4,916 shares; 2025Q1: 5,466 shares; 2025Q2: 6,997 shares; 2025Q3: 8,236 shares; 2025Q4: 18,171 shares; 2026Q1: 10,297 shares; 2026Q2: 12,961 shares 12,961 $769K 0.02% +2,664 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,750 shares; 2025Q2: 27,835 shares; 2025Q3: 28,345 shares; 2025Q4: 29,496 shares; 2026Q1: 31,346 shares; 2026Q2: 36,091 shares 36,091 $768K 0.02% +4,745 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,446 shares; 2025Q2: 16,970 shares; 2025Q3: 14,665 shares; 2025Q4: 15,400 shares; 2026Q1: 15,558 shares; 2026Q2: 16,125 shares 16,125 $767K 0.02% +567 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,755 shares; 2025Q1: 12,683 shares; 2025Q2: 15,436 shares; 2025Q3: 15,494 shares; 2025Q4: 15,450 shares; 2026Q1: 15,350 shares; 2026Q2: 14,950 shares 14,950 $762K 0.02% -400 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,475 shares; 2025Q1: 1,519 shares; 2025Q2: 1,253 shares; 2025Q3: 1,437 shares; 2025Q4: 3,355 shares; 2026Q1: 3,163 shares; 2026Q2: 2,910 shares 2,910 $758K 0.02% -253 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.02% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,128 shares; 2025Q1: 14,364 shares; 2025Q2: 15,782 shares; 2025Q3: 15,782 shares; 2025Q4: 16,117 shares; 2026Q1: 16,647 shares; 2026Q2: 16,442 shares 16,442 $748K 0.02% -205 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: not reported; 2024Q4: 11,538 shares; 2025Q1: 9,941 shares; 2025Q2: 10,932 shares; 2025Q3: 10,002 shares; 2025Q4: 7,925 shares; 2026Q1: 7,553 shares; 2026Q2: 8,652 shares 8,652 $748K 0.02% +1,099 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,118 shares; 2025Q1: 5,048 shares; 2025Q2: 4,960 shares; 2025Q3: 4,915 shares; 2025Q4: 4,950 shares; 2026Q1: 5,580 shares; 2026Q2: 8,097 shares 8,097 $743K 0.02% +2,517 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,833 shares; 2025Q2: 3,820 shares; 2025Q3: 3,697 shares; 2025Q4: 3,792 shares; 2026Q1: 3,966 shares; 2026Q2: 3,706 shares 3,706 $740K 0.02% -260 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,183 shares; 2025Q1: 4,058 shares; 2025Q2: 3,523 shares; 2025Q3: 3,237 shares; 2025Q4: 3,113 shares; 2026Q1: 3,429 shares; 2026Q2: 2,530 shares 2,530 $735K 0.02% -899 Timeline PMMF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,055 shares; 2026Q2: 7,319 shares 7,319 $734K 0.02% +4,264 Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,582 shares 15,582 $733K 0.02% new 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: not reported; 2024Q4: 8,346 shares; 2025Q1: 7,704 shares; 2025Q2: 6,661 shares; 2025Q3: 6,590 shares; 2025Q4: 5,700 shares; 2026Q1: 5,353 shares; 2026Q2: 5,339 shares 5,339 $730K 0.02% -14 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,708 shares; 2025Q1: 10,062 shares; 2025Q2: 15,732 shares; 2025Q3: 13,790 shares; 2025Q4: 13,965 shares; 2026Q1: 11,011 shares; 2026Q2: 10,358 shares 10,358 $724K 0.02% -653 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,869 shares; 2025Q1: 40,656 shares; 2025Q2: 41,917 shares; 2025Q3: 41,243 shares; 2025Q4: 38,834 shares; 2026Q1: 37,832 shares; 2026Q2: 32,616 shares 32,616 $722K 0.02% -5,216 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS 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: 15,553 shares 15,553 $718K 0.02% new Timeline OPPE 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: 15,326 shares; 2025Q1: 13,342 shares; 2025Q2: 13,342 shares; 2025Q3: 13,342 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares; 2026Q2: 12,872 shares 12,872 $718K 0.02% -198 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,548 shares; 2025Q1: 20,816 shares; 2025Q2: 21,106 shares; 2025Q3: 21,422 shares; 2025Q4: 50,486 shares; 2026Q1: 55,095 shares; 2026Q2: 55,408 shares 55,408 $714K 0.02% +313 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,672 shares; 2025Q1: 108,672 shares; 2025Q2: 102,670 shares; 2025Q3: 102,920 shares; 2025Q4: 99,230 shares; 2026Q1: 99,230 shares; 2026Q2: 85,219 shares 85,219 $712K 0.02% -14,011 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 640 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,035 shares 5,035 $711K 0.02% new Timeline WTV 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: not reported; 2025Q2: not reported; 2025Q3: 5,810 shares; 2025Q4: 8,110 shares; 2026Q1: 6,161 shares; 2026Q2: 6,904 shares 6,904 $702K 0.02% +743 Timeline UGL PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $702K 0.02% 0 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,128 shares; 2025Q2: 11,075 shares; 2025Q3: 11,705 shares; 2025Q4: 11,605 shares; 2026Q1: 12,345 shares; 2026Q2: 13,425 shares 13,425 $700K 0.02% +1,080 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,040 shares; 2025Q1: 13,680 shares; 2025Q2: 13,523 shares; 2025Q3: 14,923 shares; 2025Q4: 12,475 shares; 2026Q1: 12,034 shares; 2026Q2: 11,960 shares 11,960 $692K 0.02% -74 Timeline CGV TWO RDS SHARED TR More: the full row for TWO RDS SHARED 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: 25,294 shares; 2026Q1: 41,709 shares; 2026Q2: 44,122 shares 44,122 $685K 0.01% +2,413 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: 9,109 shares; 2025Q1: 8,976 shares; 2025Q2: 6,876 shares; 2025Q3: 6,715 shares; 2025Q4: 6,976 shares; 2026Q1: 6,950 shares; 2026Q2: 7,242 shares 7,242 $685K 0.01% +292 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD 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: 24,395 shares; 2025Q4: 24,730 shares; 2026Q1: 25,695 shares; 2026Q2: 22,510 shares 22,510 $683K 0.01% -3,185 Timeline DFSV 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: 14,360 shares; 2025Q1: 17,411 shares; 2025Q2: 22,712 shares; 2025Q3: 24,447 shares; 2025Q4: 25,899 shares; 2026Q1: 20,204 shares; 2026Q2: 17,595 shares 17,595 $682K 0.01% -2,609 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: 33,904 shares; 2025Q1: 36,551 shares; 2025Q2: 36,551 shares; 2025Q3: 35,791 shares; 2025Q4: 35,791 shares; 2026Q1: 36,289 shares; 2026Q2: 34,881 shares 34,881 $682K 0.01% -1,408 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,242 shares; 2025Q1: 2,095 shares; 2025Q2: 1,637 shares; 2025Q3: 1,581 shares; 2025Q4: 1,616 shares; 2026Q1: 2,479 shares; 2026Q2: 2,310 shares 2,310 $677K 0.01% -169 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,166 shares; 2025Q1: 6,080 shares; 2025Q2: 6,160 shares; 2025Q3: 6,130 shares; 2025Q4: 5,875 shares; 2026Q1: 5,993 shares; 2026Q2: 6,277 shares 6,277 $672K 0.01% +284 Timeline KJUL 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: 154,931 shares; 2025Q3: 155,223 shares; 2025Q4: 104,592 shares; 2026Q1: 20,619 shares; 2026Q2: 19,712 shares 19,712 $670K 0.01% -907 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,623 shares; 2026Q1: 5,411 shares; 2026Q2: 5,490 shares 5,490 $667K 0.01% +79 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,280 shares; 2025Q2: 20,005 shares; 2025Q3: 19,890 shares; 2025Q4: 20,255 shares; 2026Q1: 21,475 shares; 2026Q2: 23,125 shares 23,125 $666K 0.01% +1,650 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: 7,894 shares; 2025Q1: 7,835 shares; 2025Q2: 7,779 shares; 2025Q3: 7,894 shares; 2025Q4: 7,994 shares; 2026Q1: 7,910 shares; 2026Q2: 11,848 shares 11,848 $665K 0.01% +3,938 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 530 shares; 2026Q1: 562 shares; 2026Q2: 688 shares 688 $664K 0.01% +126 Timeline SH 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,027 shares; 2026Q1: 20,027 shares; 2026Q2: 20,027 shares 20,027 $661K 0.01% 0 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: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares; 2026Q1: 2,433 shares; 2026Q2: 2,433 shares 2,433 $658K 0.01% 0 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,277 shares; 2025Q1: 33,477 shares; 2025Q2: 31,260 shares; 2025Q3: 31,817 shares; 2025Q4: 30,760 shares; 2026Q1: 29,207 shares; 2026Q2: 27,416 shares 27,416 $655K 0.01% -1,791 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,919 shares; 2025Q1: 3,792 shares; 2025Q2: 3,809 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $654K 0.01% 0 Timeline DFCF 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: 5,056 shares; 2025Q1: 8,123 shares; 2025Q2: 9,248 shares; 2025Q3: 10,053 shares; 2025Q4: 13,102 shares; 2026Q1: 17,855 shares; 2026Q2: 15,298 shares 15,298 $646K 0.01% -2,557 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: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,605 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,863 shares; 2026Q1: 2,336 shares; 2026Q2: 2,134 shares 2,134 $638K 0.01% -202 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 924 shares; 2025Q1: 898 shares; 2025Q2: 878 shares; 2025Q3: 865 shares; 2025Q4: 893 shares; 2026Q1: 900 shares; 2026Q2: 894 shares 894 $638K 0.01% -6 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,858 shares; 2025Q3: 5,245 shares; 2025Q4: 5,469 shares; 2026Q1: 7,808 shares; 2026Q2: 7,696 shares 7,696 $635K 0.01% -112 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 1,803 shares; 2026Q1: 1,903 shares; 2026Q2: 3,375 shares 3,375 $635K 0.01% +1,472 Timeline SRAD SPORTRADAR GROUP AG More: the full row for SPORTRADAR 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: not reported; 2026Q1: not reported; 2026Q2: 42,265 shares 42,265 $633K 0.01% new Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,819 shares 2,819 $629K 0.01% new Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,887 shares; 2025Q2: 38,178 shares; 2025Q3: 38,045 shares; 2025Q4: 37,920 shares; 2026Q1: 37,620 shares; 2026Q2: 19,115 shares 19,115 $626K 0.01% -18,505 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,237 shares; 2025Q1: 12,237 shares; 2025Q2: 12,237 shares; 2025Q3: 12,237 shares; 2025Q4: 12,490 shares; 2026Q1: 12,490 shares; 2026Q2: 12,490 shares 12,490 $626K 0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,580 shares; 2025Q1: 8,343 shares; 2025Q2: 8,277 shares; 2025Q3: 6,838 shares; 2025Q4: 8,700 shares; 2026Q1: 7,128 shares; 2026Q2: 7,538 shares 7,538 $623K 0.01% +410 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,755 shares; 2025Q1: 48,569 shares; 2025Q2: 47,948 shares; 2025Q3: 13,533 shares; 2025Q4: 11,277 shares; 2026Q1: 6,871 shares; 2026Q2: 5,944 shares 5,944 $618K 0.01% -927 Timeline IBTH 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: 36,318 shares; 2025Q1: 35,470 shares; 2025Q2: 34,096 shares; 2025Q3: 32,303 shares; 2025Q4: 31,725 shares; 2026Q1: 30,828 shares; 2026Q2: 27,342 shares 27,342 $612K 0.01% -3,486 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,895 shares; 2025Q1: 13,535 shares; 2025Q2: 11,095 shares; 2025Q3: 10,905 shares; 2025Q4: 9,282 shares; 2026Q1: 3,544 shares; 2026Q2: 3,687 shares 3,687 $609K 0.01% +143 Timeline IBTG 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: 26,963 shares; 2025Q1: 26,963 shares; 2025Q2: 28,712 shares; 2025Q3: 27,833 shares; 2025Q4: 27,615 shares; 2026Q1: 27,615 shares; 2026Q2: 26,495 shares 26,495 $606K 0.01% -1,120 Timeline XMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,224 shares; 2025Q1: 16,152 shares; 2025Q2: 16,108 shares; 2025Q3: 16,108 shares; 2025Q4: 16,106 shares; 2026Q1: 16,106 shares; 2026Q2: 14,169 shares 14,169 $606K 0.01% -1,937 Timeline LRGF 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: 8,118 shares; 2025Q1: 8,118 shares; 2025Q2: 7,959 shares; 2025Q3: 7,948 shares; 2025Q4: 7,948 shares; 2026Q1: 7,948 shares; 2026Q2: 7,948 shares 7,948 $601K 0.01% 0 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: 7,949 shares; 2025Q1: 8,394 shares; 2025Q2: 5,741 shares; 2025Q3: 5,604 shares; 2025Q4: 5,546 shares; 2026Q1: 5,496 shares; 2026Q2: 5,496 shares 5,496 $600K 0.01% 0 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,869 shares; 2025Q1: 32,172 shares; 2025Q2: 27,946 shares; 2025Q3: 28,884 shares; 2025Q4: 26,459 shares; 2026Q1: 25,642 shares; 2026Q2: 23,302 shares 23,302 $597K 0.01% -2,340 Timeline FV 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: 8,322 shares; 2025Q1: 8,322 shares; 2025Q2: 8,322 shares; 2025Q3: 8,322 shares; 2025Q4: 8,322 shares; 2026Q1: 8,322 shares; 2026Q2: 7,866 shares 7,866 $597K 0.01% -456 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,179 shares; 2025Q1: 7,279 shares; 2025Q2: 7,664 shares; 2025Q3: 7,734 shares; 2025Q4: 5,714 shares; 2026Q1: 5,924 shares; 2026Q2: 6,056 shares 6,056 $595K 0.01% +132 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,817 shares 18,817 $585K 0.01% new Timeline DUHP 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: 9,244 shares; 2025Q2: 14,408 shares; 2025Q3: 14,809 shares; 2025Q4: 16,423 shares; 2026Q1: 14,566 shares; 2026Q2: 13,950 shares 13,950 $582K 0.01% -616 Timeline VNQ 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: 4,122 shares; 2025Q1: 4,178 shares; 2025Q2: 6,561 shares; 2025Q3: 5,817 shares; 2025Q4: 6,259 shares; 2026Q1: 5,927 shares; 2026Q2: 6,037 shares 6,037 $582K 0.01% +110 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,396 shares; 2025Q1: 1,909 shares; 2025Q2: 2,218 shares; 2025Q3: 1,304 shares; 2025Q4: 1,764 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares 1,408 $577K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,060 shares; 2025Q1: not reported; 2025Q2: 4,971 shares; 2025Q3: 7,777 shares; 2025Q4: 8,758 shares; 2026Q1: 6,873 shares; 2026Q2: 7,648 shares 7,648 $572K 0.01% +775 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: 6,405 shares; 2025Q1: 6,608 shares; 2025Q2: 5,153 shares; 2025Q3: 4,993 shares; 2025Q4: 4,809 shares; 2026Q1: 4,764 shares; 2026Q2: 4,764 shares 4,764 $568K 0.01% 0 Timeline XMHQ 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: 3,995 shares; 2025Q1: 4,120 shares; 2025Q2: 4,439 shares; 2025Q3: 4,699 shares; 2025Q4: 5,027 shares; 2026Q1: 5,027 shares; 2026Q2: 5,027 shares 5,027 $567K 0.01% 0 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: 769 shares; 2026Q1: 769 shares; 2026Q2: 747 shares 747 $567K 0.01% -22 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,081 shares; 2025Q1: 33,081 shares; 2025Q2: 39,481 shares; 2025Q3: 39,481 shares; 2025Q4: 34,191 shares; 2026Q1: 34,591 shares; 2026Q2: 34,591 shares 34,591 $567K 0.01% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,772 shares; 2025Q1: 9,772 shares; 2025Q2: 9,536 shares; 2025Q3: 9,412 shares; 2025Q4: 8,575 shares; 2026Q1: 8,522 shares; 2026Q2: 8,494 shares 8,494 $564K 0.01% -28 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: not reported; 2024Q4: 2,371 shares; 2025Q1: 2,433 shares; 2025Q2: 2,459 shares; 2025Q3: 2,472 shares; 2025Q4: 2,474 shares; 2026Q1: 2,492 shares; 2026Q2: 2,551 shares 2,551 $564K 0.01% +59 Timeline ALCO ALICO INC More: the full row for ALICO 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: 13,151 shares; 2026Q1: 13,495 shares; 2026Q2: 13,495 shares 13,495 $558K 0.01% 0 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 8,344 shares; 2025Q3: 9,168 shares; 2025Q4: 10,041 shares; 2026Q1: 7,711 shares; 2026Q2: 7,711 shares 7,711 $557K 0.01% 0 Timeline MKTN FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 14,013 shares; 2026Q1: 20,011 shares; 2026Q2: 21,398 shares 21,398 $556K 0.01% +1,387 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,517 shares; 2026Q1: 10,665 shares; 2026Q2: 11,634 shares 11,634 $556K 0.01% +969 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,243 shares; 2025Q1: 2,592 shares; 2025Q2: 2,459 shares; 2025Q3: 2,361 shares; 2025Q4: 2,015 shares; 2026Q1: 2,059 shares; 2026Q2: 1,361 shares 1,361 $554K 0.01% -698 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,366 shares 7,366 $553K 0.01% new Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,631 shares; 2025Q1: 5,385 shares; 2025Q2: 5,310 shares; 2025Q3: 5,750 shares; 2025Q4: 5,856 shares; 2026Q1: 5,884 shares; 2026Q2: 7,327 shares 7,327 $551K 0.01% +1,443 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: not reported; 2024Q4: 3,514 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,589 shares; 2026Q1: 3,469 shares; 2026Q2: 3,158 shares 3,158 $548K 0.01% -311 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,096 shares; 2025Q1: 3,096 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares; 2026Q1: 3,096 shares; 2026Q2: 3,489 shares 3,489 $548K 0.01% +393 Timeline RPV 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: 5,188 shares; 2025Q1: 4,912 shares; 2025Q2: 4,915 shares; 2025Q3: 4,919 shares; 2025Q4: 4,806 shares; 2026Q1: 4,809 shares; 2026Q2: 4,811 shares 4,811 $548K 0.01% +2 Timeline SCZ 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: 23,498 shares; 2025Q1: 23,523 shares; 2025Q2: 23,473 shares; 2025Q3: 23,617 shares; 2025Q4: 22,880 shares; 2026Q1: 22,533 shares; 2026Q2: 22,526 shares 22,526 $537K 0.01% -7 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,073 shares; 2025Q2: 1,056 shares; 2025Q3: 995 shares; 2025Q4: 920 shares; 2026Q1: 956 shares; 2026Q2: 1,282 shares 1,282 $534K 0.01% +326 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE 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: 20,593 shares 20,593 $533K 0.01% new Timeline ESGD 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: 4,981 shares; 2025Q2: 4,981 shares; 2025Q3: 5,178 shares; 2025Q4: 5,196 shares; 2026Q1: 5,178 shares; 2026Q2: 5,178 shares 5,178 $532K 0.01% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 2,798 shares; 2026Q1: 2,046 shares; 2026Q2: 2,356 shares 2,356 $531K 0.01% +310 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,849 shares; 2025Q1: 2,669 shares; 2025Q2: 2,057 shares; 2025Q3: 2,106 shares; 2025Q4: 2,485 shares; 2026Q1: 2,359 shares; 2026Q2: 2,376 shares 2,376 $529K 0.01% +17 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: 211,070 shares; 2025Q1: 2,654 shares; 2025Q2: 2,511 shares; 2025Q3: not reported; 2025Q4: 8,097 shares; 2026Q1: 5,715 shares; 2026Q2: 4,960 shares 4,960 $527K 0.01% -755 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,988 shares; 2025Q1: 11,988 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 11,988 shares; 2026Q1: 11,988 shares; 2026Q2: 11,988 shares 11,988 $524K 0.01% 0 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,012 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $524K 0.01% 0 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,193 shares; 2025Q1: 27,003 shares; 2025Q2: 21,803 shares; 2025Q3: 21,578 shares; 2025Q4: 46,192 shares; 2026Q1: 45,364 shares; 2026Q2: 41,221 shares 41,221 $522K 0.01% -4,143 Timeline QCJA FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,538 shares; 2025Q2: 16,540 shares; 2025Q3: 169,851 shares; 2025Q4: 66,372 shares; 2026Q1: 22,304 shares; 2026Q2: 22,314 shares 22,314 $521K 0.01% +10 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,004 shares; 2025Q4: 17,919 shares; 2026Q1: 44,961 shares; 2026Q2: 44,961 shares 44,961 $520K 0.01% 0 Timeline IBOT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,560 shares 7,560 $520K 0.01% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,360 shares; 2025Q1: 9,719 shares; 2025Q2: 9,059 shares; 2025Q3: 7,532 shares; 2025Q4: 5,640 shares; 2026Q1: 4,135 shares; 2026Q2: 3,593 shares 3,593 $514K 0.01% -542 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,753 shares; 2025Q1: 18,753 shares; 2025Q2: 18,753 shares; 2025Q3: 18,342 shares; 2025Q4: 18,342 shares; 2026Q1: 17,902 shares; 2026Q2: 18,638 shares 18,638 $514K 0.01% +736 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,176 shares; 2025Q3: 3,151 shares; 2025Q4: 3,351 shares; 2026Q1: 3,356 shares; 2026Q2: 3,352 shares 3,352 $511K 0.01% -4 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,602 shares; 2025Q1: 15,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,961 shares 14,961 $511K 0.01% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,951 shares; 2026Q2: 11,583 shares 11,583 $510K 0.01% +1,632 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: not reported; 2024Q4: 5,354 shares; 2025Q1: 4,956 shares; 2025Q2: 5,299 shares; 2025Q3: 6,688 shares; 2025Q4: 5,519 shares; 2026Q1: 13,847 shares; 2026Q2: 14,013 shares 14,013 $509K 0.01% +166 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,415 shares; 2026Q1: 18,038 shares; 2026Q2: 21,317 shares 21,317 $508K 0.01% +3,279 Timeline IHI 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: 11,292 shares; 2025Q3: 10,762 shares; 2025Q4: 10,489 shares; 2026Q1: 10,234 shares; 2026Q2: 10,234 shares 10,234 $506K 0.01% 0 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $502K 0.01% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,624 shares; 2025Q1: 8,112 shares; 2025Q2: 8,133 shares; 2025Q3: 8,393 shares; 2025Q4: 6,471 shares; 2026Q1: 3,880 shares; 2026Q2: 3,645 shares 3,645 $501K 0.01% -235 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,011 shares; 2025Q1: 2,781 shares; 2025Q2: 5,271 shares; 2025Q3: 5,996 shares; 2025Q4: 6,200 shares; 2026Q1: 6,278 shares; 2026Q2: 5,693 shares 5,693 $499K 0.01% -585 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,593 shares; 2025Q1: 87,593 shares; 2025Q2: 87,593 shares; 2025Q3: 87,593 shares; 2025Q4: 87,593 shares; 2026Q1: 87,593 shares; 2026Q2: 87,593 shares 87,593 $499K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,316 shares; 2025Q1: 28,548 shares; 2025Q2: 26,623 shares; 2025Q3: 26,853 shares; 2025Q4: 23,160 shares; 2026Q1: 18,751 shares; 2026Q2: 20,303 shares 20,303 $498K 0.01% +1,552 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,388 shares; 2025Q1: 2,733 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 2,472 shares; 2026Q2: 2,326 shares 2,326 $498K 0.01% -146 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: 2,479 shares; 2025Q3: not reported; 2025Q4: 2,198 shares; 2026Q1: 1,917 shares; 2026Q2: 3,011 shares 3,011 $498K 0.01% +1,094 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 7,461 shares 7,461 $495K 0.01% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,810 shares; 2025Q1: 3,698 shares; 2025Q2: 3,450 shares; 2025Q3: 3,429 shares; 2025Q4: 3,450 shares; 2026Q1: 3,465 shares; 2026Q2: 3,441 shares 3,441 $492K 0.01% -24 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,610 shares; 2026Q1: 10,366 shares; 2026Q2: 10,507 shares 10,507 $490K 0.01% +141 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: 1,984 shares; 2025Q1: 2,010 shares; 2025Q2: 2,199 shares; 2025Q3: 2,192 shares; 2025Q4: 2,208 shares; 2026Q1: 2,250 shares; 2026Q2: 2,377 shares 2,377 $490K 0.01% +127 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,383 shares; 2025Q3: 47,622 shares; 2025Q4: 46,997 shares; 2026Q1: 44,992 shares; 2026Q2: 44,065 shares 44,065 $486K 0.01% -927 Timeline DFAU 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: 9,232 shares; 2025Q2: 11,147 shares; 2025Q3: 8,020 shares; 2025Q4: 8,025 shares; 2026Q1: 8,598 shares; 2026Q2: 9,373 shares 9,373 $484K 0.01% +775 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: 717 shares; 2025Q2: 709 shares; 2025Q3: 683 shares; 2025Q4: 829 shares; 2026Q1: 881 shares; 2026Q2: 978 shares 978 $484K 0.01% +97 Timeline VLUE 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: 5,997 shares; 2025Q1: 5,959 shares; 2025Q2: 5,131 shares; 2025Q3: 3,643 shares; 2025Q4: 3,590 shares; 2026Q1: 3,293 shares; 2026Q2: 2,423 shares 2,423 $484K 0.01% -870 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,621 shares; 2025Q1: 23,221 shares; 2025Q2: 26,221 shares; 2025Q3: 28,721 shares; 2025Q4: 57,244 shares; 2026Q1: 62,265 shares; 2026Q2: 46,379 shares 46,379 $483K 0.01% -15,886 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,468 shares; 2025Q1: 2,508 shares; 2025Q2: 2,377 shares; 2025Q3: 2,388 shares; 2025Q4: 3,077 shares; 2026Q1: 2,091 shares; 2026Q2: 2,199 shares 2,199 $483K 0.01% +108 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 1,064 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 910 shares 910 $482K 0.01% -150 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211 $480K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,470 shares; 2026Q1: 16,556 shares; 2026Q2: 16,557 shares 16,557 $479K 0.01% +1 Timeline VT 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: 11,875 shares; 2025Q1: 11,945 shares; 2025Q2: 12,683 shares; 2025Q3: 9,992 shares; 2025Q4: 2,804 shares; 2026Q1: 2,956 shares; 2026Q2: 3,045 shares 3,045 $478K 0.01% +89 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM 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: 6,550 shares 6,550 $477K 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: not reported; 2024Q4: 10,886 shares; 2025Q1: 9,486 shares; 2025Q2: 3,930 shares; 2025Q3: 3,712 shares; 2025Q4: 3,108 shares; 2026Q1: 3,267 shares; 2026Q2: 3,142 shares 3,142 $475K 0.01% -125 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: 2,123 shares; 2025Q4: 3,351 shares; 2026Q1: 3,531 shares; 2026Q2: 17,311 shares 17,311 $474K 0.01% +13,780 Timeline GBIL 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: 2,173 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,173 shares; 2026Q1: 5,173 shares; 2026Q2: 4,721 shares 4,721 $473K 0.01% -452 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,300 shares; 2025Q1: 7,017 shares; 2025Q2: 7,975 shares; 2025Q3: 8,373 shares; 2025Q4: 8,132 shares; 2026Q1: 8,365 shares; 2026Q2: 7,564 shares 7,564 $469K 0.01% -801 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: not reported; 2024Q4: 3,613 shares; 2025Q1: 3,965 shares; 2025Q2: 3,826 shares; 2025Q3: 3,007 shares; 2025Q4: 2,642 shares; 2026Q1: 2,622 shares; 2026Q2: 3,552 shares 3,552 $467K 0.01% +930 Timeline SIMS 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: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,342 shares; 2025Q3: 10,342 shares; 2025Q4: 9,930 shares; 2026Q1: 9,930 shares; 2026Q2: 9,888 shares 9,888 $466K 0.01% -42 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,360 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,450 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,250 shares 6,250 $466K 0.01% -700 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,176 shares; 2025Q1: 4,674 shares; 2025Q2: 4,757 shares; 2025Q3: 4,837 shares; 2025Q4: 4,725 shares; 2026Q1: 4,825 shares; 2026Q2: 4,841 shares 4,841 $465K 0.01% +16 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,460 shares; 2025Q1: 9,831 shares; 2025Q2: 8,955 shares; 2025Q3: 9,016 shares; 2025Q4: 8,607 shares; 2026Q1: 8,484 shares; 2026Q2: 6,794 shares 6,794 $464K 0.01% -1,690 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND 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: 4,783 shares; 2026Q2: 8,658 shares 8,658 $462K 0.01% +3,875 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,335 shares; 2026Q2: 1,298 shares 1,298 $460K 0.01% -37 Timeline RVI ROBINHOOD VENTURES FD I More: the full row for ROBINHOOD VENTURES FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,858 shares 13,858 $454K 0.01% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,442 shares; 2025Q1: 1,328 shares; 2025Q2: 1,438 shares; 2025Q3: 1,353 shares; 2025Q4: 1,363 shares; 2026Q1: 1,371 shares; 2026Q2: 1,429 shares 1,429 $454K 0.01% +58 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST 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: 8,614 shares; 2025Q3: 9,074 shares; 2025Q4: 9,074 shares; 2026Q1: 9,074 shares; 2026Q2: 9,064 shares 9,064 $452K 0.01% -10 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 3,390 shares 3,390 $452K 0.01% +890 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,409 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,200 shares 13,200 $451K 0.01% -700 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,836 shares; 2025Q4: 5,964 shares; 2026Q1: 19,171 shares; 2026Q2: 9,812 shares 9,812 $451K 0.01% -9,359 Timeline MDB MONGODB INC More: the full row for MONGODB 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: 1,330 shares 1,330 $447K 0.01% new Timeline CADL CANDEL THERAPEUTICS INC More: the full row for CANDEL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,100 shares 43,100 $444K 0.01% new Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 243,233 shares; 2025Q1: 11,903 shares; 2025Q2: 281,161 shares; 2025Q3: 277,054 shares; 2025Q4: 277,160 shares; 2026Q1: 12,310 shares; 2026Q2: 11,829 shares 11,829 $444K 0.01% -481 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 614 shares; 2026Q1: 498 shares; 2026Q2: 585 shares 585 $443K 0.01% +87 Timeline QTOC 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: 11,650 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares; 2026Q2: 11,650 shares 11,650 $443K 0.01% 0 Timeline IBDV 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: 15,309 shares; 2025Q1: 19,367 shares; 2025Q2: 19,367 shares; 2025Q3: 20,954 shares; 2025Q4: 20,279 shares; 2026Q1: 20,279 shares; 2026Q2: 20,279 shares 20,279 $442K 0.01% 0 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: not reported; 2024Q4: 3,585 shares; 2025Q1: 3,688 shares; 2025Q2: 3,565 shares; 2025Q3: 3,503 shares; 2025Q4: 3,503 shares; 2026Q1: 3,461 shares; 2026Q2: 3,326 shares 3,326 $442K 0.01% -135 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: 1,555 shares; 2025Q1: 1,492 shares; 2025Q2: 1,545 shares; 2025Q3: 1,551 shares; 2025Q4: 1,530 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204 $440K 0.01% 0 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY 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: 10,869 shares; 2026Q1: 12,261 shares; 2026Q2: 13,924 shares 13,924 $439K 0.01% +1,663 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 3,961 shares; 2025Q2: 3,930 shares; 2025Q3: 3,715 shares; 2025Q4: 4,315 shares; 2026Q1: 4,375 shares; 2026Q2: 4,617 shares 4,617 $438K 0.01% +242 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: not reported; 2024Q4: 2,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,365 shares; 2026Q2: 5,863 shares 5,863 $436K 0.01% +3,498 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: 1,522 shares; 2026Q1: 1,277 shares; 2026Q2: 887 shares 887 $435K 0.01% -390 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,092 shares; 2025Q3: not reported; 2025Q4: 5,296 shares; 2026Q1: 6,409 shares; 2026Q2: 9,762 shares 9,762 $430K 0.01% +3,353 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850 $429K 0.01% 0 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: 4,745 shares; 2025Q1: 3,688 shares; 2025Q2: 3,546 shares; 2025Q3: 5,797 shares; 2025Q4: 8,786 shares; 2026Q1: 8,690 shares; 2026Q2: 10,047 shares 10,047 $428K 0.01% +1,357 Timeline DAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,436 shares 10,436 $427K 0.01% new Timeline ESGU 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: 6,044 shares; 2025Q1: 6,004 shares; 2025Q2: 4,682 shares; 2025Q3: 3,340 shares; 2025Q4: 3,395 shares; 2026Q1: 3,168 shares; 2026Q2: 2,603 shares 2,603 $426K 0.01% -565 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,633 shares; 2025Q1: 138,156 shares; 2025Q2: 11,654 shares; 2025Q3: 11,929 shares; 2025Q4: 9,950 shares; 2026Q1: 9,875 shares; 2026Q2: 9,725 shares 9,725 $423K 0.01% -150 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,403 shares; 2025Q1: 8,826 shares; 2025Q2: 8,599 shares; 2025Q3: 8,751 shares; 2025Q4: 8,185 shares; 2026Q1: 8,275 shares; 2026Q2: 8,220 shares 8,220 $414K 0.01% -55 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 6,972 shares; 2025Q2: 7,303 shares; 2025Q3: 7,598 shares; 2025Q4: 13,069 shares; 2026Q1: 13,148 shares; 2026Q2: 12,998 shares 12,998 $414K 0.01% -150 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,753 shares; 2025Q1: 12,067 shares; 2025Q2: 11,654 shares; 2025Q3: 12,153 shares; 2025Q4: 11,666 shares; 2026Q1: 10,705 shares; 2026Q2: 10,312 shares 10,312 $412K 0.01% -393 Timeline BSCR 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: 9,781 shares; 2025Q1: 9,781 shares; 2025Q2: 9,781 shares; 2025Q3: not reported; 2025Q4: 20,048 shares; 2026Q1: 20,048 shares; 2026Q2: 20,975 shares 20,975 $411K 0.01% +927 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,288 shares; 2026Q1: 9,822 shares; 2026Q2: 4,630 shares 4,630 $410K 0.01% -5,192 Timeline EFIV 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: 5,608 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares; 2025Q4: 5,608 shares; 2026Q1: 5,608 shares; 2026Q2: 5,608 shares 5,608 $409K 0.01% 0 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,170 shares; 2025Q1: 9,170 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,840 shares; 2026Q1: 8,840 shares; 2026Q2: 9,220 shares 9,220 $408K 0.01% +380 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,117 shares 11,117 $407K 0.01% new Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 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: 15,724 shares 15,724 $405K 0.01% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: 770 shares; 2025Q2: 964 shares; 2025Q3: 976 shares; 2025Q4: 1,104 shares; 2026Q1: 1,009 shares; 2026Q2: 1,175 shares 1,175 $405K 0.01% +166 Timeline RFG 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: 6,253 shares; 2025Q1: 6,253 shares; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares; 2025Q4: 6,253 shares; 2026Q1: 6,253 shares; 2026Q2: 6,253 shares 6,253 $403K 0.01% 0 Timeline SMMD 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: 13,575 shares; 2025Q1: 12,035 shares; 2025Q2: 9,219 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares; 2026Q2: 4,390 shares 4,390 $402K 0.01% 0 Timeline KBE 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: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,194 shares; 2025Q4: 5,194 shares; 2026Q1: 5,894 shares; 2026Q2: 5,894 shares 5,894 $402K 0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: not reported; 2025Q2: 8,189 shares; 2025Q3: 8,049 shares; 2025Q4: 7,804 shares; 2026Q1: 7,804 shares; 2026Q2: 7,807 shares 7,807 $401K 0.01% +3 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,905 shares; 2025Q3: 28,190 shares; 2025Q4: 31,590 shares; 2026Q1: 31,590 shares; 2026Q2: 31,590 shares 31,590 $401K 0.01% 0 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,548 shares 8,548 $400K 0.01% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 421 shares; 2025Q1: 412 shares; 2025Q2: 426 shares; 2025Q3: 264 shares; 2025Q4: 943 shares; 2026Q1: 1,006 shares; 2026Q2: 1,003 shares 1,003 $399K 0.01% -3 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,610 shares; 2026Q1: 5,110 shares; 2026Q2: 6,936 shares 6,936 $394K 0.01% +1,826 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: not reported; 2024Q4: 134 shares; 2025Q1: 131 shares; 2025Q2: 129 shares; 2025Q3: 127 shares; 2025Q4: 128 shares; 2026Q1: 123 shares; 2026Q2: 123 shares 123 $393K 0.01% 0 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: 19,764 shares; 2025Q1: 23,214 shares; 2025Q2: 22,474 shares; 2025Q3: 21,014 shares; 2025Q4: 21,014 shares; 2026Q1: 20,019 shares; 2026Q2: 19,466 shares 19,466 $393K 0.01% -553 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,393 shares; 2025Q1: 6,919 shares; 2025Q2: 6,931 shares; 2025Q3: 6,892 shares; 2025Q4: 6,912 shares; 2026Q1: 6,947 shares; 2026Q2: 6,948 shares 6,948 $392K 0.01% +1 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,568 shares; 2025Q1: 3,139 shares; 2025Q2: 2,956 shares; 2025Q3: 2,461 shares; 2025Q4: 2,476 shares; 2026Q1: 2,131 shares; 2026Q2: 2,313 shares 2,313 $390K 0.01% +182 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 14,819 shares 14,819 $388K 0.01% new Timeline GLOW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 6,990 shares; 2025Q4: 8,490 shares; 2026Q1: 12,110 shares; 2026Q2: 11,115 shares 11,115 $385K 0.01% -995 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,393 shares; 2025Q1: 15,468 shares; 2025Q2: 3,792 shares; 2025Q3: 3,951 shares; 2025Q4: 4,539 shares; 2026Q1: 4,539 shares; 2026Q2: 3,763 shares 3,763 $385K 0.01% -776 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,864 shares; 2026Q1: 1,907 shares; 2026Q2: 2,000 shares 2,000 $383K 0.01% +93 Timeline IBDX 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: 13,102 shares; 2025Q1: 13,829 shares; 2025Q2: 13,829 shares; 2025Q3: 13,829 shares; 2025Q4: 14,221 shares; 2026Q1: 15,215 shares; 2026Q2: 15,215 shares 15,215 $383K 0.01% 0 Timeline SCHA 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: 11,495 shares; 2025Q3: 11,455 shares; 2025Q4: 15,308 shares; 2026Q1: 10,675 shares; 2026Q2: 10,573 shares 10,573 $382K 0.01% -102 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,502 shares; 2025Q1: 5,155 shares; 2025Q2: 5,175 shares; 2025Q3: 5,087 shares; 2025Q4: 5,088 shares; 2026Q1: 5,116 shares; 2026Q2: 5,090 shares 5,090 $379K 0.01% -26 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,315 shares; 2026Q2: 1,924 shares 1,924 $374K 0.01% +609 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: 2,370 shares; 2025Q2: 1,974 shares; 2025Q3: 1,938 shares; 2025Q4: 2,013 shares; 2026Q1: 1,988 shares; 2026Q2: 2,405 shares 2,405 $373K 0.01% +417 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares; 2026Q2: 1,265 shares 1,265 $370K 0.01% -15 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,902 shares; 2025Q1: 5,076 shares; 2025Q2: 5,033 shares; 2025Q3: 5,165 shares; 2025Q4: 5,148 shares; 2026Q1: 5,110 shares; 2026Q2: 5,135 shares 5,135 $368K 0.01% +25 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 866 shares; 2026Q2: 870 shares 870 $362K 0.01% +4 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,041 shares; 2026Q1: 11,519 shares; 2026Q2: 13,620 shares 13,620 $362K 0.01% +2,101 Timeline ZDEK 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: 12,200 shares; 2025Q2: 226,268 shares; 2025Q3: 217,254 shares; 2025Q4: 204,087 shares; 2026Q1: 153,791 shares; 2026Q2: 13,502 shares 13,502 $357K 0.01% -140,289 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,946 shares 1,946 $356K 0.01% new Timeline DFIV 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: 5,697 shares; 2025Q1: 4,959 shares; 2025Q2: 7,417 shares; 2025Q3: 8,225 shares; 2025Q4: 7,185 shares; 2026Q1: 6,799 shares; 2026Q2: 6,591 shares 6,591 $356K 0.01% -208 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,645 shares 3,645 $355K 0.01% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: 3,021 shares; 2025Q2: 2,669 shares; 2025Q3: 2,673 shares; 2025Q4: 3,266 shares; 2026Q1: 3,112 shares; 2026Q2: 3,469 shares 3,469 $354K 0.01% +357 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,539 shares; 2025Q1: 13,539 shares; 2025Q2: 13,539 shares; 2025Q3: 13,539 shares; 2025Q4: 13,539 shares; 2026Q1: 13,539 shares; 2026Q2: 15,529 shares 15,529 $353K 0.01% +1,990 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: 1,808 shares; 2025Q1: 1,670 shares; 2025Q2: 2,822 shares; 2025Q3: 3,413 shares; 2025Q4: 2,942 shares; 2026Q1: 3,069 shares; 2026Q2: 3,023 shares 3,023 $353K 0.01% -46 Timeline SPSB 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: 11,735 shares 11,735 $352K 0.01% new Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,387 shares; 2025Q1: 8,387 shares; 2025Q2: 8,387 shares; 2025Q3: 8,387 shares; 2025Q4: 8,590 shares; 2026Q1: 10,130 shares; 2026Q2: 10,130 shares 10,130 $351K 0.01% 0 Timeline LQD 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: 32,379 shares; 2025Q1: 31,075 shares; 2025Q2: 31,383 shares; 2025Q3: 32,477 shares; 2025Q4: 32,635 shares; 2026Q1: 31,206 shares; 2026Q2: 30,990 shares 30,990 $350K 0.01% -216 Timeline XVV 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: 5,446 shares; 2025Q1: 5,323 shares; 2025Q2: 5,511 shares; 2025Q3: 5,878 shares; 2025Q4: 6,103 shares; 2026Q1: 6,109 shares; 2026Q2: 6,114 shares 6,114 $347K 0.01% +5 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,149 shares; 2025Q4: 32,349 shares; 2026Q1: 32,349 shares; 2026Q2: 32,349 shares 32,349 $347K 0.01% 0 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,103 shares; 2025Q4: 1,013 shares; 2026Q1: 5,028 shares; 2026Q2: 2,573 shares 2,573 $347K 0.01% -2,455 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,563 shares; 2025Q1: 5,748 shares; 2025Q2: 4,447 shares; 2025Q3: 3,859 shares; 2025Q4: 3,463 shares; 2026Q1: 3,389 shares; 2026Q2: 3,453 shares 3,453 $347K 0.01% +64 Timeline AIQ 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: 4,900 shares; 2025Q3: 5,000 shares; 2025Q4: 5,154 shares; 2026Q1: 5,155 shares; 2026Q2: 5,255 shares 5,255 $345K 0.01% +100 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,214 shares; 2025Q1: 98,083 shares; 2025Q2: 96,302 shares; 2025Q3: 86,046 shares; 2025Q4: 29,988 shares; 2026Q1: 26,440 shares; 2026Q2: 24,763 shares 24,763 $344K 0.01% -1,677 Timeline KIE 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: 6,364 shares; 2025Q1: 6,364 shares; 2025Q2: 6,364 shares; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares; 2026Q1: 5,828 shares; 2026Q2: 5,580 shares 5,580 $340K 0.01% -248 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: not reported; 2025Q2: not reported; 2025Q3: 50,794 shares; 2025Q4: 50,487 shares; 2026Q1: 29,325 shares; 2026Q2: 35,001 shares 35,001 $340K 0.01% +5,676 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,034 shares; 2025Q1: 830 shares; 2025Q2: 1,008 shares; 2025Q3: 1,083 shares; 2025Q4: 1,128 shares; 2026Q1: 1,199 shares; 2026Q2: 1,188 shares 1,188 $336K 0.01% -11 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,285 shares; 2025Q1: 9,264 shares; 2025Q2: 9,125 shares; 2025Q3: 9,543 shares; 2025Q4: 6,614 shares; 2026Q1: 935 shares; 2026Q2: 753 shares 753 $336K 0.01% -182 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,333 shares; 2026Q2: 1,977 shares 1,977 $335K 0.01% +644 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,231 shares; 2026Q1: 10,931 shares; 2026Q2: 10,286 shares 10,286 $335K 0.01% -645 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: not reported; 2025Q4: 584 shares; 2026Q1: 592 shares; 2026Q2: 869 shares 869 $335K 0.01% +277 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 881 shares; 2025Q2: 883 shares; 2025Q3: 1,124 shares; 2025Q4: 4,895 shares; 2026Q1: 2,475 shares; 2026Q2: 3,357 shares 3,357 $333K 0.01% +882 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,646 shares; 2025Q1: 3,470 shares; 2025Q2: 3,405 shares; 2025Q3: 3,266 shares; 2025Q4: 3,158 shares; 2026Q1: 3,590 shares; 2026Q2: 3,450 shares 3,450 $332K 0.01% -140 Timeline IQQQ 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: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 6,640 shares; 2026Q1: 6,300 shares; 2026Q2: 6,500 shares 6,500 $330K 0.01% +200 Timeline IHE 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: 3,327 shares; 2025Q1: 3,327 shares; 2025Q2: 3,327 shares; 2025Q3: 3,327 shares; 2025Q4: 3,327 shares; 2026Q1: 3,327 shares; 2026Q2: 3,327 shares 3,327 $329K 0.01% 0 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,661 shares; 2025Q3: 33,751 shares; 2025Q4: 33,751 shares; 2026Q1: 24,251 shares; 2026Q2: 29,151 shares 29,151 $328K 0.01% +4,900 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 6,982 shares; 2026Q2: 6,982 shares 6,982 $327K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 7,666 shares; 2025Q2: 7,110 shares; 2025Q3: 7,512 shares; 2025Q4: 6,567 shares; 2026Q1: 6,130 shares; 2026Q2: 6,032 shares 6,032 $327K 0.01% -98 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,994 shares; 2025Q3: 9,934 shares; 2025Q4: 10,720 shares; 2026Q1: 12,323 shares; 2026Q2: 11,801 shares 11,801 $327K 0.01% -522 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,919 shares; 2025Q1: 4,010 shares; 2025Q2: 4,041 shares; 2025Q3: 3,998 shares; 2025Q4: 3,822 shares; 2026Q1: 3,822 shares; 2026Q2: 3,939 shares 3,939 $323K 0.01% +117 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,024 shares; 2025Q1: 23,060 shares; 2025Q2: 23,098 shares; 2025Q3: 23,133 shares; 2025Q4: 21,472 shares; 2026Q1: 19,011 shares; 2026Q2: 19,048 shares 19,048 $323K 0.01% +37 Timeline IBTM 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: 13,745 shares; 2025Q1: 15,497 shares; 2025Q2: 15,497 shares; 2025Q3: 15,497 shares; 2025Q4: 15,497 shares; 2026Q1: 14,613 shares; 2026Q2: 14,208 shares 14,208 $322K 0.01% -405 Timeline SCHJ 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: 13,075 shares 13,075 $322K 0.01% new Timeline LOAN MANHATTAN BRDG CAP INC More: the full row for MANHATTAN BRDG CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,664 shares; 2025Q1: 262,237 shares; 2025Q2: 260,205 shares; 2025Q3: 255,541 shares; 2025Q4: 40,544 shares; 2026Q1: 274,657 shares; 2026Q2: 321,838 shares 321,838 $322K 0.01% +47,181 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,430 shares; 2025Q1: 14,307 shares; 2025Q2: 14,307 shares; 2025Q3: 14,779 shares; 2025Q4: 14,073 shares; 2026Q1: 15,328 shares; 2026Q2: 15,328 shares 15,328 $319K 0.01% 0 Timeline IDEV 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: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,792 shares; 2025Q3: 3,717 shares; 2025Q4: 3,585 shares; 2026Q1: 3,642 shares; 2026Q2: 3,585 shares 3,585 $319K 0.01% -57 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: not reported; 2024Q4: 2,421 shares; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 3,167 shares; 2025Q4: 4,340 shares; 2026Q1: 4,353 shares; 2026Q2: 3,920 shares 3,920 $318K 0.01% -433 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,052 shares; 2025Q1: 30,579 shares; 2025Q2: 22,576 shares; 2025Q3: 4,640 shares; 2025Q4: 8,228 shares; 2026Q1: 7,461 shares; 2026Q2: 6,599 shares 6,599 $316K 0.01% -862 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: 6,731 shares; 2025Q1: 5,615 shares; 2025Q2: 6,921 shares; 2025Q3: 5,857 shares; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares; 2026Q2: 6,008 shares 6,008 $315K 0.01% +98 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 10,040 shares; 2026Q2: 12,500 shares 12,500 $315K 0.01% +2,460 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 517 shares; 2026Q1: 634 shares; 2026Q2: 5,962 shares 5,962 $314K 0.01% +5,328 Timeline TAXE T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,360 shares; 2026Q2: 6,129 shares 6,129 $314K 0.01% +1,769 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,869 shares; 2025Q3: not reported; 2025Q4: 7,754 shares; 2026Q1: 7,754 shares; 2026Q2: 7,732 shares 7,732 $313K 0.01% -22 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares; 2025Q4: 6,564 shares; 2026Q1: 6,564 shares; 2026Q2: 6,564 shares 6,564 $312K 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,352 shares; 2025Q1: 4,166 shares; 2025Q2: 4,037 shares; 2025Q3: 3,934 shares; 2025Q4: 3,887 shares; 2026Q1: 4,028 shares; 2026Q2: 2,788 shares 2,788 $312K 0.01% -1,240 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,460 shares; 2025Q1: 28,088 shares; 2025Q2: 20,616 shares; 2025Q3: 31,173 shares; 2025Q4: 17,087 shares; 2026Q1: 16,831 shares; 2026Q2: 11,979 shares 11,979 $311K 0.01% -4,852 Timeline CRBN 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: 1,617 shares; 2026Q1: 1,162 shares; 2026Q2: 1,224 shares 1,224 $310K 0.01% +62 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares; 2026Q2: 3,981 shares 3,981 $310K 0.01% -203 Timeline SCHX 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: 12,914 shares; 2025Q1: 12,544 shares; 2025Q2: 11,544 shares; 2025Q3: 12,376 shares; 2025Q4: 15,982 shares; 2026Q1: 11,136 shares; 2026Q2: 10,476 shares 10,476 $308K 0.01% -660 Timeline TAFM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 15,799 shares; 2026Q1: 11,887 shares; 2026Q2: 11,994 shares 11,994 $308K 0.01% +107 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,736 shares; 2025Q1: 2,676 shares; 2025Q2: 2,711 shares; 2025Q3: 2,444 shares; 2025Q4: 2,269 shares; 2026Q1: not reported; 2026Q2: 769 shares 769 $306K 0.01% new Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,256 shares; 2025Q1: 15,256 shares; 2025Q2: 15,256 shares; 2025Q3: 15,256 shares; 2025Q4: 15,256 shares; 2026Q1: 15,256 shares; 2026Q2: 15,256 shares 15,256 $305K 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: 300 shares; 2026Q2: 355 shares 355 $305K 0.01% +55 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,858 shares; 2025Q1: 6,849 shares; 2025Q2: 6,849 shares; 2025Q3: 6,849 shares; 2025Q4: 6,849 shares; 2026Q1: 6,849 shares; 2026Q2: 6,849 shares 6,849 $299K 0.01% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,360 shares; 2025Q1: 4,074 shares; 2025Q2: 4,551 shares; 2025Q3: 4,109 shares; 2025Q4: 3,683 shares; 2026Q1: 3,073 shares; 2026Q2: 3,243 shares 3,243 $299K 0.01% +170 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,400 shares; 2025Q1: 38,742 shares; 2025Q2: 36,252 shares; 2025Q3: 29,635 shares; 2025Q4: 12,781 shares; 2026Q1: 6,261 shares; 2026Q2: 6,079 shares 6,079 $298K 0.01% -182 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 73 shares; 2025Q2: 71 shares; 2025Q3: 84 shares; 2025Q4: 74 shares; 2026Q1: 65 shares; 2026Q2: 1,640 shares 1,640 $292K 0.01% +1,575 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,667 shares; 2026Q1: 2,611 shares; 2026Q2: 2,659 shares 2,659 $291K 0.01% +48 Timeline FISI FINANCIAL INSTITUTIONS INC More: the full row for FINANCIAL INSTITUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450 $290K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,343 shares; 2026Q2: 1,340 shares 1,340 $290K 0.01% -3 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES 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: 5,520 shares 5,520 $289K 0.01% new Timeline FRST PRIMIS FINANCIAL CORP More: the full row for PRIMIS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,750 shares; 2025Q1: 57,400 shares; 2025Q2: 20,650 shares; 2025Q3: 18,650 shares; 2025Q4: 17,650 shares; 2026Q1: 17,650 shares; 2026Q2: 17,650 shares 17,650 $289K 0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 597 shares 597 $289K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 4,545 shares; 2025Q2: 10,065 shares; 2025Q3: 13,888 shares; 2025Q4: 16,312 shares; 2026Q1: 5,967 shares; 2026Q2: 1,970 shares 1,970 $288K 0.01% -3,997 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: 7,499 shares; 2025Q1: 7,792 shares; 2025Q2: 7,860 shares; 2025Q3: 7,922 shares; 2025Q4: 7,998 shares; 2026Q1: 8,085 shares; 2026Q2: 8,164 shares 8,164 $288K 0.01% +79 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: not reported; 2024Q4: 4,135 shares; 2025Q1: 3,948 shares; 2025Q2: 4,077 shares; 2025Q3: 4,051 shares; 2025Q4: 3,678 shares; 2026Q1: 3,677 shares; 2026Q2: 3,587 shares 3,587 $287K 0.01% -90 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 6,255 shares; 2026Q2: 6,255 shares 6,255 $286K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 3,669 shares; 2026Q1: 3,687 shares; 2026Q2: 3,710 shares 3,710 $286K 0.01% +23 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,350 shares; 2025Q1: 22,730 shares; 2025Q2: 13,261 shares; 2025Q3: not reported; 2025Q4: 12,353 shares; 2026Q1: 16,054 shares; 2026Q2: 15,395 shares 15,395 $285K 0.01% -659 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,420 shares; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares; 2026Q2: 3,480 shares 3,480 $284K 0.01% +310 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,567 shares; 2025Q1: 7,630 shares; 2025Q2: 7,508 shares; 2025Q3: 7,436 shares; 2025Q4: 7,298 shares; 2026Q1: 7,308 shares; 2026Q2: 7,298 shares 7,298 $284K 0.01% -10 Timeline NASA TEMA ETF TRUST More: the full row for TEMA 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: 9,324 shares 9,324 $283K 0.01% new 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: 21,977 shares; 2025Q1: 21,960 shares; 2025Q2: 22,004 shares; 2025Q3: 15,883 shares; 2025Q4: 14,883 shares; 2026Q1: 15,398 shares; 2026Q2: 15,798 shares 15,798 $283K 0.01% +400 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 986 shares 986 $281K 0.01% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $281K 0.01% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,001 shares; 2025Q1: 5,546 shares; 2025Q2: 5,486 shares; 2025Q3: 5,522 shares; 2025Q4: 5,391 shares; 2026Q1: 5,391 shares; 2026Q2: 5,391 shares 5,391 $279K 0.01% 0 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,743 shares; 2026Q1: not reported; 2026Q2: 5,450 shares 5,450 $279K 0.01% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,195 shares; 2025Q1: 2,381 shares; 2025Q2: 2,358 shares; 2025Q3: 2,330 shares; 2025Q4: 2,480 shares; 2026Q1: 2,369 shares; 2026Q2: 2,300 shares 2,300 $278K 0.01% -69 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,374 shares; 2025Q1: 5,263 shares; 2025Q2: 5,243 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 6,705 shares; 2026Q2: 6,595 shares 6,595 $278K 0.01% -110 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,540 shares; 2025Q2: 15,212 shares; 2025Q3: 3,166 shares; 2025Q4: 3,354 shares; 2026Q1: 5,730 shares; 2026Q2: 6,715 shares 6,715 $277K 0.01% +985 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $277K 0.01% 0 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares; 2026Q1: 25,200 shares; 2026Q2: 25,200 shares 25,200 $274K 0.01% 0 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: not reported; 2024Q4: 23,465 shares; 2025Q1: 23,465 shares; 2025Q2: 23,465 shares; 2025Q3: 23,465 shares; 2025Q4: 23,465 shares; 2026Q1: 29,538 shares; 2026Q2: 29,538 shares 29,538 $272K 0.01% 0 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: 1,160 shares; 2025Q2: 1,390 shares; 2025Q3: 1,122 shares; 2025Q4: 534 shares; 2026Q1: 529 shares; 2026Q2: 809 shares 809 $271K 0.01% +280 Timeline RSPS 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: 7,367 shares; 2025Q3: 7,367 shares; 2025Q4: 9,017 shares; 2026Q1: 9,017 shares; 2026Q2: 9,017 shares 9,017 $270K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 787 shares; 2025Q3: 801 shares; 2025Q4: 794 shares; 2026Q1: 788 shares; 2026Q2: 684 shares 684 $269K 0.01% -104 Timeline SEMG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,435 shares; 2025Q3: 10,125 shares; 2025Q4: 10,125 shares; 2026Q1: 10,125 shares; 2026Q2: 10,125 shares 10,125 $268K 0.01% 0 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 5,558 shares; 2025Q4: 5,987 shares; 2026Q1: 5,837 shares; 2026Q2: 6,542 shares 6,542 $266K 0.01% +705 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: not reported; 2025Q2: 778 shares; 2025Q3: 711 shares; 2025Q4: 1,085 shares; 2026Q1: 1,007 shares; 2026Q2: 987 shares 987 $265K 0.01% -20 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,707 shares; 2025Q1: 2,258 shares; 2025Q2: 2,620 shares; 2025Q3: 2,612 shares; 2025Q4: 2,648 shares; 2026Q1: 3,062 shares; 2026Q2: 3,275 shares 3,275 $263K 0.01% +213 Timeline IBMO 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: 9,595 shares; 2025Q1: 9,595 shares; 2025Q2: 9,595 shares; 2025Q3: 10,245 shares; 2025Q4: 10,245 shares; 2026Q1: 10,245 shares; 2026Q2: 10,245 shares 10,245 $263K 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: 6,470 shares; 2025Q1: 6,470 shares; 2025Q2: 6,970 shares; 2025Q3: 6,970 shares; 2025Q4: 6,270 shares; 2026Q1: 6,270 shares; 2026Q2: 6,120 shares 6,120 $262K 0.01% -150 Timeline WTAI 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: not reported; 2025Q2: 12,489 shares; 2025Q3: 11,034 shares; 2025Q4: 11,219 shares; 2026Q1: not reported; 2026Q2: 5,515 shares 5,515 $262K 0.01% new Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 5,415 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares 5,050 $262K 0.01% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,928 shares; 2025Q1: 5,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 913 shares 913 $261K 0.01% new Timeline LRMR LARIMAR THERAPEUTICS INC More: the full row for LARIMAR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,000 shares 85,000 $259K 0.01% new Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,416 shares; 2025Q1: 13,264 shares; 2025Q2: 10,939 shares; 2025Q3: 10,284 shares; 2025Q4: 10,344 shares; 2026Q1: 9,188 shares; 2026Q2: 6,560 shares 6,560 $258K 0.01% -2,628 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,035 shares; 2025Q1: 14,035 shares; 2025Q2: 14,035 shares; 2025Q3: 13,735 shares; 2025Q4: 12,735 shares; 2026Q1: not reported; 2026Q2: 6,535 shares 6,535 $257K 0.01% new Timeline SPYD 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: 5,502 shares; 2025Q1: 5,502 shares; 2025Q2: 5,416 shares; 2025Q3: 5,333 shares; 2025Q4: 5,487 shares; 2026Q1: 5,487 shares; 2026Q2: 5,363 shares 5,363 $256K 0.01% -124 Timeline XIDE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,932 shares; 2025Q3: 9,581 shares; 2025Q4: 11,726 shares; 2026Q1: 10,167 shares; 2026Q2: 8,317 shares 8,317 $253K 0.01% -1,850 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,775 shares; 2026Q2: 2,165 shares 2,165 $251K 0.01% +390 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 7,923 shares 7,923 $249K 0.01% new Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 8,818 shares; 2026Q2: 8,750 shares 8,750 $247K 0.01% -68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675 $246K 0.01% 0 Timeline DLN 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: 3,095 shares; 2025Q1: 3,490 shares; 2025Q2: 3,112 shares; 2025Q3: 3,430 shares; 2025Q4: 2,618 shares; 2026Q1: 2,628 shares; 2026Q2: 2,535 shares 2,535 $244K 0.01% -93 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,032 shares; 2025Q1: 2,052 shares; 2025Q2: 2,058 shares; 2025Q3: 2,015 shares; 2025Q4: 1,996 shares; 2026Q1: 1,198 shares; 2026Q2: 1,850 shares 1,850 $243K 0.01% +652 Timeline PIO 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: 5,405 shares; 2026Q2: 5,412 shares 5,412 $243K 0.01% +7 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,832 shares; 2025Q4: 14,974 shares; 2026Q1: 15,104 shares; 2026Q2: 15,274 shares 15,274 $243K 0.01% +170 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares; 2026Q1: 4,104 shares; 2026Q2: 3,825 shares 3,825 $241K 0.01% -279 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: not reported; 2024Q4: 3,570 shares; 2025Q1: not reported; 2025Q2: 1,843 shares; 2025Q3: 3,452 shares; 2025Q4: 3,452 shares; 2026Q1: 3,365 shares; 2026Q2: 3,347 shares 3,347 $239K 0.01% -18 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,929 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638 $239K 0.01% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,492 shares; 2026Q1: not reported; 2026Q2: 4,682 shares 4,682 $239K 0.01% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,829 shares; 2025Q3: 13,450 shares; 2025Q4: 17,998 shares; 2026Q1: 20,948 shares; 2026Q2: 19,648 shares 19,648 $238K 0.01% -1,300 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,084 shares 6,084 $237K 0.01% new Timeline ASIA MATTHEWS INTL FDS More: the full row for MATTHEWS INTL 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: 5,232 shares 5,232 $237K 0.01% new Timeline IUSB 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: 14,619 shares; 2025Q1: 7,080 shares; 2025Q2: 7,230 shares; 2025Q3: 7,296 shares; 2025Q4: 4,730 shares; 2026Q1: 4,476 shares; 2026Q2: 5,130 shares 5,130 $237K 0.01% +654 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,960 shares; 2026Q1: 13,345 shares; 2026Q2: 13,220 shares 13,220 $236K 0.01% -125 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: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,596 shares; 2025Q2: 3,367 shares; 2025Q3: 3,755 shares; 2025Q4: 5,039 shares; 2026Q1: 4,235 shares; 2026Q2: 4,895 shares 4,895 $235K 0.01% +660 Timeline FTMU PUTNAM ETF TRUST More: the full row for PUTNAM 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: 17,760 shares; 2026Q2: 29,620 shares 29,620 $235K 0.01% +11,860 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,589 shares 1,589 $235K 0.01% new Timeline Defiance Daily Target 2X Sh… Defiance Daily Target 2X Short MS… More: the full row for Defiance Daily Target 2X Short MSTR ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,950 shares 2,950 $234K 0.01% new CARE CARTER BANKSHARES INC More: the full row for CARTER BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,874 shares 6,874 $234K 0.01% new 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: 39,500 shares; 2025Q1: 43,500 shares; 2025Q2: 44,835 shares; 2025Q3: 14,635 shares; 2025Q4: 23,135 shares; 2026Q1: 22,735 shares; 2026Q2: 20,083 shares 20,083 $234K 0.01% -2,652 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,303 shares; 2025Q3: 3,237 shares; 2025Q4: 3,225 shares; 2026Q1: 3,256 shares; 2026Q2: 3,225 shares 3,225 $233K 0.01% -31 Timeline IBMQ 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: 7,956 shares; 2025Q1: 7,956 shares; 2025Q2: 7,956 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares; 2026Q1: 9,086 shares; 2026Q2: 9,086 shares 9,086 $232K 0.01% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,032 shares; 2025Q1: 14,565 shares; 2025Q2: 16,066 shares; 2025Q3: 14,222 shares; 2025Q4: 9,995 shares; 2026Q1: 11,401 shares; 2026Q2: 10,186 shares 10,186 $232K 0.01% -1,215 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: 623 shares; 2025Q1: 561 shares; 2025Q2: 568 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 596 shares; 2026Q2: 592 shares 592 $231K 0.01% -4 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares; 2026Q2: 2,255 shares 2,255 $231K 0.01% -61 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,817 shares 8,817 $231K 0.01% new Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,061 shares; 2025Q1: 31,346 shares; 2025Q2: 30,253 shares; 2025Q3: 29,844 shares; 2025Q4: 26,988 shares; 2026Q1: 26,988 shares; 2026Q2: 27,145 shares 27,145 $229K 0.01% +157 Timeline RBUF 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: 7,298 shares; 2026Q2: 7,298 shares 7,298 $227K <0.01% 0 Timeline SHYM 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: 8,920 shares; 2025Q1: 8,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,070 shares; 2026Q2: 10,070 shares 10,070 $226K <0.01% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,605 shares; 2025Q1: 3,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 3,012 shares; 2026Q1: 3,013 shares; 2026Q2: 3,014 shares 3,014 $226K <0.01% +1 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING 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: 892 shares; 2026Q2: 1,444 shares 1,444 $225K <0.01% +552 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,480 shares; 2026Q2: 16,480 shares 16,480 $223K <0.01% +2,000 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,106 shares; 2025Q1: 5,080 shares; 2025Q2: 5,080 shares; 2025Q3: 5,080 shares; 2025Q4: 5,488 shares; 2026Q1: not reported; 2026Q2: 4,056 shares 4,056 $223K <0.01% new 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: not reported; 2024Q4: 6,936 shares; 2025Q1: 4,545 shares; 2025Q2: 2,575 shares; 2025Q3: 2,796 shares; 2025Q4: 3,144 shares; 2026Q1: 3,190 shares; 2026Q2: 3,475 shares 3,475 $222K <0.01% +285 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,725 shares; 2025Q1: 15,905 shares; 2025Q2: 20,808 shares; 2025Q3: 18,308 shares; 2025Q4: 16,208 shares; 2026Q1: 17,708 shares; 2026Q2: 16,008 shares 16,008 $221K <0.01% -1,700 Timeline IBMR 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: 7,996 shares; 2025Q2: 7,996 shares; 2025Q3: 8,686 shares; 2025Q4: 8,686 shares; 2026Q1: 8,686 shares; 2026Q2: 8,686 shares 8,686 $221K <0.01% 0 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,560 shares 9,560 $219K <0.01% new Timeline DTD 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: not reported; 2025Q2: not reported; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337 $218K <0.01% 0 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; 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: 3,012 shares; 2026Q2: 3,012 shares 3,012 $218K <0.01% 0 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,198 shares; 2026Q1: 13,613 shares; 2026Q2: 17,672 shares 17,672 $218K <0.01% +4,059 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,843 shares; 2026Q1: 14,843 shares; 2026Q2: 14,843 shares 14,843 $217K <0.01% 0 Timeline NZAC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,732 shares; 2025Q4: 4,732 shares; 2026Q1: not reported; 2026Q2: 4,732 shares 4,732 $217K <0.01% new Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares; 2026Q2: 8,420 shares 8,420 $217K <0.01% +1,300 Timeline DGRW 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: 4,429 shares; 2025Q1: 5,609 shares; 2025Q2: 5,609 shares; 2025Q3: 5,054 shares; 2025Q4: 4,609 shares; 2026Q1: not reported; 2026Q2: 2,264 shares 2,264 $217K <0.01% new Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,959 shares; 2025Q1: 10,959 shares; 2025Q2: 10,959 shares; 2025Q3: 10,959 shares; 2025Q4: 10,959 shares; 2026Q1: 21,136 shares; 2026Q2: 21,349 shares 21,349 $216K <0.01% +213 Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES 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: 19,140 shares; 2026Q2: 27,425 shares 27,425 $216K <0.01% +8,285 Timeline XLGIX LAZARD GLOBAL TOTAL RETURN & More: the full row for LAZARD GLOBAL TOTAL RETURN & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,661 shares; 2026Q1: 11,661 shares; 2026Q2: 11,661 shares 11,661 $215K <0.01% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,060 shares; 2025Q4: 2,391 shares; 2026Q1: not reported; 2026Q2: 1,880 shares 1,880 $215K <0.01% new Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,081 shares; 2025Q1: 13,505 shares; 2025Q2: 13,364 shares; 2025Q3: 13,355 shares; 2025Q4: 12,355 shares; 2026Q1: 12,355 shares; 2026Q2: 12,333 shares 12,333 $215K <0.01% -22 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: 104 shares; 2025Q2: 105 shares; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 103 shares 103 $214K <0.01% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,561 shares; 2025Q1: 18,561 shares; 2025Q2: 15,561 shares; 2025Q3: 16,176 shares; 2025Q4: 16,061 shares; 2026Q1: 15,561 shares; 2026Q2: 15,930 shares 15,930 $213K <0.01% +369 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,548 shares; 2026Q1: 17,848 shares; 2026Q2: 14,252 shares 14,252 $212K <0.01% -3,596 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: 26,396 shares; 2025Q1: 25,651 shares; 2025Q2: 24,951 shares; 2025Q3: 13,570 shares; 2025Q4: 10,246 shares; 2026Q1: 10,246 shares; 2026Q2: 10,246 shares 10,246 $212K <0.01% 0 Timeline LYFT LYFT INC More: the full row for LYFT 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: 14,381 shares 14,381 $210K <0.01% new 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: not reported; 2024Q4: 8,169 shares; 2025Q1: 7,574 shares; 2025Q2: 8,363 shares; 2025Q3: 9,180 shares; 2025Q4: 8,193 shares; 2026Q1: 7,516 shares; 2026Q2: 6,038 shares 6,038 $210K <0.01% -1,478 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS 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: 1,085 shares; 2026Q2: 1,097 shares 1,097 $209K <0.01% +12 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,829 shares 1,829 $209K <0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,391 shares; 2025Q1: 106,820 shares; 2025Q2: 106,039 shares; 2025Q3: 107,565 shares; 2025Q4: 83,821 shares; 2026Q1: 4,004 shares; 2026Q2: 4,809 shares 4,809 $208K <0.01% +805 Timeline ZALT 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: 6,273 shares; 2026Q2: 6,123 shares 6,123 $207K <0.01% -150 Timeline TAFL AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,077 shares; 2026Q2: 8,159 shares 8,159 $207K <0.01% +82 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670 shares; 2026Q2: 3,450 shares 3,450 $206K <0.01% +780 Timeline GSLC 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: 1,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,451 shares 1,451 $206K <0.01% new Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,539 shares; 2025Q1: 4,035 shares; 2025Q2: 3,927 shares; 2025Q3: 3,537 shares; 2025Q4: 3,582 shares; 2026Q1: 3,324 shares; 2026Q2: 3,370 shares 3,370 $204K <0.01% +46 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 750 shares; 2025Q4: 669 shares; 2026Q1: 683 shares; 2026Q2: 728 shares 728 $204K <0.01% +45 Timeline JIII JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,075 shares 4,075 $203K <0.01% new Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,278 shares 5,278 $203K <0.01% new Timeline PFFD 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: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: 10,770 shares; 2026Q1: 10,770 shares; 2026Q2: 10,770 shares 10,770 $201K <0.01% 0 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE 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: 3,032 shares; 2026Q1: not reported; 2026Q2: 2,003 shares 2,003 $200K <0.01% new 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: 1,209 shares; 2025Q3: 1,261 shares; 2025Q4: 1,225 shares; 2026Q1: 1,233 shares; 2026Q2: 1,228 shares 1,228 $200K <0.01% -5 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,269 shares; 2025Q1: 27,313 shares; 2025Q2: 18,187 shares; 2025Q3: 18,188 shares; 2025Q4: 18,169 shares; 2026Q1: 18,185 shares; 2026Q2: 18,238 shares 18,238 $199K <0.01% +53 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,339 shares; 2025Q1: 511 shares; 2025Q2: 518 shares; 2025Q3: 1,120 shares; 2025Q4: 873 shares; 2026Q1: 885 shares; 2026Q2: 875 shares 875 $199K <0.01% -10 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,536 shares; 2025Q1: 6,001 shares; 2025Q2: 2,511 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares 1,765 $196K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,496 shares 18,496 $196K <0.01% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: 2,523 shares; 2025Q2: 2,453 shares; 2025Q3: 2,443 shares; 2025Q4: 2,481 shares; 2026Q1: 2,321 shares; 2026Q2: 1,462 shares 1,462 $192K <0.01% -859 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,773 shares; 2025Q1: 11,773 shares; 2025Q2: 11,773 shares; 2025Q3: 11,773 shares; 2025Q4: 11,773 shares; 2026Q1: 11,773 shares; 2026Q2: 11,773 shares 11,773 $192K <0.01% 0 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS 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: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 5,700 shares 5,700 $191K <0.01% +1,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,603 shares; 2026Q1: 12,603 shares; 2026Q2: 12,603 shares 12,603 $191K <0.01% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,431 shares; 2025Q1: 2,199 shares; 2025Q2: 1,869 shares; 2025Q3: 1,385 shares; 2025Q4: 1,358 shares; 2026Q1: 1,367 shares; 2026Q2: 1,358 shares 1,358 $191K <0.01% -9 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 18,349 shares; 2025Q3: 18,458 shares; 2025Q4: 18,690 shares; 2026Q1: 17,360 shares; 2026Q2: 17,878 shares 17,878 $191K <0.01% +518 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912 shares; 2026Q2: 912 shares 912 $187K <0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: 1,568 shares; 2025Q2: 1,518 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,769 shares; 2026Q2: 1,912 shares 1,912 $185K <0.01% +143 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233 $183K <0.01% new Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,268 shares; 2025Q1: 45,294 shares; 2025Q2: 45,294 shares; 2025Q3: 45,294 shares; 2025Q4: 42,594 shares; 2026Q1: 40,594 shares; 2026Q2: 40,594 shares 40,594 $183K <0.01% 0 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: 3,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,001 shares 4,001 $180K <0.01% new Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,578 shares 61,578 $180K <0.01% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 796 shares; 2025Q2: 802 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 815 shares; 2026Q2: 594 shares 594 $179K <0.01% -221 Timeline SPFF 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: 19,017 shares; 2026Q1: 19,017 shares; 2026Q2: 19,017 shares 19,017 $178K <0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,234 shares; 2025Q1: 2,001 shares; 2025Q2: 2,853 shares; 2025Q3: 2,215 shares; 2025Q4: 1,708 shares; 2026Q1: 1,210 shares; 2026Q2: 1,159 shares 1,159 $178K <0.01% -51 Timeline ATCH ATLASCLEAR HOLDINGS INC More: the full row for ATLASCLEAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,586 shares; 2026Q2: 904,586 shares 904,586 $178K <0.01% +650,000 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,917 shares; 2026Q2: 17,717 shares 17,717 $176K <0.01% +1,800 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: not reported; 2025Q3: not reported; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares; 2026Q2: 1,566 shares 1,566 $176K <0.01% -10 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: 55 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 160 shares; 2025Q4: 166 shares; 2026Q1: 110 shares; 2026Q2: 168 shares 168 $176K <0.01% +58 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,256 shares; 2025Q1: 6,165 shares; 2025Q2: 6,175 shares; 2025Q3: 6,185 shares; 2025Q4: 5,610 shares; 2026Q1: 4,869 shares; 2026Q2: 4,423 shares 4,423 $175K <0.01% -446 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 3,703 shares; 2025Q2: 3,670 shares; 2025Q3: 3,586 shares; 2025Q4: 3,136 shares; 2026Q1: 3,148 shares; 2026Q2: 3,239 shares 3,239 $172K <0.01% +91 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 496 shares 496 $170K <0.01% +397 Timeline SNAP SNAP INC More: the full row for SNAP 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: 12,194 shares; 2026Q2: 38,270 shares 38,270 $170K <0.01% +26,076 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA 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: 315 shares 315 $170K <0.01% new Timeline FFIV F5 INC More: the full row for F5 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: 400 shares 400 $166K <0.01% new Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,959 shares; 2026Q2: 1,325 shares 1,325 $166K <0.01% -634 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 19,100 shares; 2026Q1: 19,100 shares; 2026Q2: 17,600 shares 17,600 $165K <0.01% -1,500 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,237 shares; 2025Q1: 1,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 859 shares; 2026Q2: 849 shares 849 $164K <0.01% -10 Timeline SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,450 shares; 2025Q1: 12,450 shares; 2025Q2: 12,450 shares; 2025Q3: 12,450 shares; 2025Q4: 12,450 shares; 2026Q1: 12,450 shares; 2026Q2: 12,450 shares 12,450 $160K <0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 393 shares; 2025Q1: 366 shares; 2025Q2: 370 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 352 shares 352 $159K <0.01% +1 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: not reported; 2024Q4: 8,205 shares; 2025Q1: 6,219 shares; 2025Q2: 5,754 shares; 2025Q3: 2,310 shares; 2025Q4: 1,958 shares; 2026Q1: 1,659 shares; 2026Q2: 1,292 shares 1,292 $159K <0.01% -367 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 295 shares; 2025Q4: 300 shares; 2026Q1: 307 shares; 2026Q2: 301 shares 301 $158K <0.01% -6 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: 1,326 shares; 2025Q2: 1,155 shares; 2025Q3: 829 shares; 2025Q4: 8,824 shares; 2026Q1: not reported; 2026Q2: 1,531 shares 1,531 $158K <0.01% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,455 shares; 2025Q1: 1,512 shares; 2025Q2: 1,146 shares; 2025Q3: 602 shares; 2025Q4: 562 shares; 2026Q1: 582 shares; 2026Q2: 741 shares 741 $157K <0.01% +159 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: 25,965 shares; 2025Q3: 22,965 shares; 2025Q4: 26,215 shares; 2026Q1: 31,215 shares; 2026Q2: 31,215 shares 31,215 $152K <0.01% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350 $152K <0.01% new Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: 560 shares; 2025Q2: 579 shares; 2025Q3: 560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378 shares 378 $150K <0.01% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 589 shares; 2026Q1: not reported; 2026Q2: 589 shares 589 $150K <0.01% new Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,961 shares; 2025Q3: 19,937 shares; 2025Q4: 20,281 shares; 2026Q1: 19,176 shares; 2026Q2: 16,324 shares 16,324 $150K <0.01% -2,852 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,125 shares; 2025Q1: 25,125 shares; 2025Q2: 25,125 shares; 2025Q3: 25,925 shares; 2025Q4: 25,925 shares; 2026Q1: 25,925 shares; 2026Q2: 25,000 shares 25,000 $145K <0.01% -925 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 10,020 shares; 2026Q2: 12,020 shares 12,020 $143K <0.01% +2,000 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 100 shares; 2026Q2: 217 shares 217 $139K <0.01% +117 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,570 shares; 2025Q1: 1,247 shares; 2025Q2: 1,136 shares; 2025Q3: 1,023 shares; 2025Q4: 819 shares; 2026Q1: 889 shares; 2026Q2: 1,034 shares 1,034 $134K <0.01% +145 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,436 shares; 2025Q1: 88,639 shares; 2025Q2: 108,315 shares; 2025Q3: 123,291 shares; 2025Q4: 120,784 shares; 2026Q1: 111,453 shares; 2026Q2: 2,879 shares 2,879 $134K <0.01% -108,574 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,239 shares; 2025Q1: 17,239 shares; 2025Q2: 24,171 shares; 2025Q3: 18,889 shares; 2025Q4: 18,889 shares; 2026Q1: 18,889 shares; 2026Q2: 15,589 shares 15,589 $133K <0.01% -3,300 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 984 shares; 2025Q1: 878 shares; 2025Q2: 832 shares; 2025Q3: 587 shares; 2025Q4: 488 shares; 2026Q1: 521 shares; 2026Q2: 603 shares 603 $132K <0.01% +82 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,584 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares; 2026Q2: 2,584 shares 2,584 $131K <0.01% 0 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,105 shares; 2025Q1: 21,505 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares; 2025Q4: 12,655 shares; 2026Q1: 12,655 shares; 2026Q2: 10,155 shares 10,155 $131K <0.01% -2,500 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; 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: 5,670 shares 5,670 $131K <0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 432 shares; 2025Q2: 771 shares; 2025Q3: 1,167 shares; 2025Q4: 5,298 shares; 2026Q1: 1,429 shares; 2026Q2: 1,402 shares 1,402 $130K <0.01% -27 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,239 shares 3,239 $130K <0.01% new Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,812 shares; 2025Q3: 236 shares; 2025Q4: 172 shares; 2026Q1: 1,355 shares; 2026Q2: 1,593 shares 1,593 $126K <0.01% +238 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 1,638 shares; 2025Q2: 1,667 shares; 2025Q3: 1,720 shares; 2025Q4: 1,635 shares; 2026Q1: 713 shares; 2026Q2: 720 shares 720 $126K <0.01% +7 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares; 2026Q1: 12,425 shares; 2026Q2: 12,425 shares 12,425 $126K <0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 2,708 shares; 2026Q1: 2,712 shares; 2026Q2: 1,645 shares 1,645 $125K <0.01% -1,067 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: 607 shares; 2025Q1: 524 shares; 2025Q2: 540 shares; 2025Q3: 571 shares; 2025Q4: 2,208 shares; 2026Q1: 531 shares; 2026Q2: 520 shares 520 $124K <0.01% -11 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,430 shares; 2026Q2: 4,366 shares 4,366 $123K <0.01% -64 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $122K <0.01% 0 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: 2,403 shares; 2026Q1: not reported; 2026Q2: 2,436 shares 2,436 $121K <0.01% new Timeline WAT WATERS CORP More: the full row for WATERS 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: 324 shares; 2026Q2: 320 shares 320 $120K <0.01% -4 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 26,000 shares; 2025Q3: 36,000 shares; 2025Q4: 41,000 shares; 2026Q1: 61,000 shares; 2026Q2: 62,000 shares 62,000 $119K <0.01% +1,000 Timeline IXN 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: 951 shares; 2026Q1: not reported; 2026Q2: 771 shares 771 $111K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,463 shares; 2026Q2: 1,460 shares 1,460 $111K <0.01% -3 Timeline SUSC 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: 4,866 shares; 2026Q1: 4,796 shares; 2026Q2: 4,796 shares 4,796 $111K <0.01% 0 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 374 shares; 2025Q2: 1,925 shares; 2025Q3: 2,121 shares; 2025Q4: 3,062 shares; 2026Q1: 5,136 shares; 2026Q2: 2,072 shares 2,072 $111K <0.01% -3,064 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 1,406 shares; 2025Q2: 169 shares; 2025Q3: 186 shares; 2025Q4: 186 shares; 2026Q1: 149 shares; 2026Q2: 146 shares 146 $111K <0.01% -3 Timeline VGIT 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: 1,078 shares; 2026Q2: 1,837 shares 1,837 $108K <0.01% +759 Timeline EAGG 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: 2,203 shares; 2026Q1: 2,207 shares; 2026Q2: 2,224 shares 2,224 $105K <0.01% +17 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,431 shares; 2025Q1: 103,431 shares; 2025Q2: 103,431 shares; 2025Q3: 103,431 shares; 2025Q4: 103,431 shares; 2026Q1: 103,431 shares; 2026Q2: 103,431 shares 103,431 $103K <0.01% 0 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: not reported; 2024Q4: 1,214 shares; 2025Q1: 255 shares; 2025Q2: 139 shares; 2025Q3: 146 shares; 2025Q4: 148 shares; 2026Q1: 162 shares; 2026Q2: 162 shares 162 $101K <0.01% 0 Timeline