IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,190 shares; 2025Q1: 57,245 shares; 2025Q2: 59,192 shares; 2025Q3: 59,777 shares; 2025Q4: 62,864 shares; 2026Q1: 67,551 shares; 2026Q2: 71,755 shares; 2026Q3: 74,545 shares 74,545 $32.2M 13.86% +2,790 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,341 shares; 2025Q1: 30,140 shares; 2025Q2: 28,272 shares; 2025Q3: 28,286 shares; 2025Q4: 27,268 shares; 2026Q1: 27,206 shares; 2026Q2: 108,832 shares; 2026Q3: 108,292 shares 108,292 $13.6M 5.84% -540 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,101 shares; 2025Q1: 193,810 shares; 2025Q2: 206,660 shares; 2025Q3: 245,278 shares; 2025Q4: 253,957 shares; 2026Q1: 256,035 shares; 2026Q2: 251,777 shares; 2026Q3: 258,570 shares 258,570 $12.2M 5.26% +6,793 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; 2024Q4: 164,580 shares; 2025Q1: 181,543 shares; 2025Q2: 190,807 shares; 2025Q3: 225,953 shares; 2025Q4: 228,773 shares; 2026Q1: 234,433 shares; 2026Q2: 230,022 shares; 2026Q3: 227,862 shares 227,862 $11.4M 4.9% -2,160 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,344 shares; 2025Q1: 29,349 shares; 2025Q2: 26,444 shares; 2025Q3: 25,928 shares; 2025Q4: 25,331 shares; 2026Q1: 26,158 shares; 2026Q2: 26,195 shares; 2026Q3: 26,239 shares 26,239 $9.03M 3.89% +44 Timeline LOUP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,804 shares; 2025Q1: 79,657 shares; 2025Q2: 77,736 shares; 2025Q3: 79,915 shares; 2025Q4: 79,189 shares; 2026Q1: 85,956 shares; 2026Q2: 90,924 shares; 2026Q3: 92,953 shares 92,953 $8.26M 3.56% +2,029 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 255,400 shares; 2025Q2: 266,800 shares; 2025Q3: 295,429 shares; 2025Q4: 310,965 shares; 2026Q1: 312,326 shares; 2026Q2: 294,003 shares; 2026Q3: 289,321 shares 289,321 $6.69M 2.88% -4,682 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,753 shares; 2025Q1: 19,353 shares; 2025Q2: 14,652 shares; 2025Q3: 14,652 shares; 2025Q4: 34,895 shares; 2026Q1: 46,303 shares; 2026Q2: 73,931 shares; 2026Q3: 88,312 shares 88,312 $6.68M 2.88% +14,381 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 461,550 shares; 2025Q1: 461,550 shares; 2025Q2: 456,300 shares; 2025Q3: 456,300 shares; 2025Q4: 448,472 shares; 2026Q1: 448,240 shares; 2026Q2: 448,240 shares; 2026Q3: 434,740 shares 434,740 $6.63M 2.86% -13,500 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,553 shares; 2025Q1: 4,753 shares; 2025Q2: 5,101 shares; 2025Q3: 5,039 shares; 2025Q4: 4,987 shares; 2026Q1: 4,977 shares; 2026Q2: 4,978 shares; 2026Q3: 4,987 shares 4,987 $6.09M 2.62% +9 HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407,675 shares; 2025Q1: 301,770 shares; 2025Q2: 301,770 shares; 2025Q3: 301,770 shares; 2025Q4: 301,770 shares; 2026Q1: 301,770 shares; 2026Q2: 301,770 shares; 2026Q3: 300,330 shares 300,330 $5.99M 2.58% -1,440 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,205 shares; 2025Q1: 104,305 shares; 2025Q2: 104,272 shares; 2025Q3: 104,991 shares; 2025Q4: 108,005 shares; 2026Q1: 108,091 shares; 2026Q2: 119,164 shares; 2026Q3: 118,767 shares 118,767 $5.62M 2.42% -397 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 410,230 shares; 2025Q1: 453,368 shares; 2025Q2: 486,784 shares; 2025Q3: 526,643 shares; 2025Q4: 662,189 shares; 2026Q1: 660,861 shares; 2026Q2: 537,635 shares; 2026Q3: 513,030 shares 513,030 $5.38M 2.32% -24,605 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,000 shares; 2025Q1: 77,989 shares; 2025Q2: 81,917 shares; 2025Q3: 90,566 shares; 2025Q4: 75,996 shares; 2026Q1: 72,759 shares; 2026Q2: 68,970 shares; 2026Q3: 50,753 shares 50,753 $4.8M 2.07% -18,217 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,834 shares; 2025Q1: 16,765 shares; 2025Q2: 15,645 shares; 2025Q3: 16,061 shares; 2025Q4: 15,128 shares; 2026Q1: 15,143 shares; 2026Q2: 14,766 shares; 2026Q3: 14,324 shares 14,324 $4.77M 2.05% -442 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 36,553 shares; 2026Q1: 42,904 shares; 2026Q2: 55,061 shares; 2026Q3: 60,827 shares 60,827 $4.76M 2.05% +5,766 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,727 shares; 2025Q1: 8,833 shares; 2025Q2: 8,305 shares; 2025Q3: 8,539 shares; 2025Q4: 8,518 shares; 2026Q1: 8,738 shares; 2026Q2: 8,458 shares; 2026Q3: 8,534 shares 8,534 $4.25M 1.83% +76 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares; 2026Q3: 14,700 shares 14,700 $4.04M 1.74% -500 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,760 shares; 2025Q1: 327,560 shares; 2025Q2: 351,960 shares; 2025Q3: 392,790 shares; 2025Q4: 417,128 shares; 2026Q1: 424,693 shares; 2026Q2: 349,772 shares; 2026Q3: 343,625 shares 343,625 $3.98M 1.72% -6,147 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,269 shares; 2025Q1: 5,270 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares; 2025Q4: 4,959 shares; 2026Q1: 5,104 shares; 2026Q2: 5,048 shares; 2026Q3: 5,054 shares 5,054 $3.85M 1.66% +6 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,912 shares; 2025Q1: 62,412 shares; 2025Q2: 55,792 shares; 2025Q3: 55,435 shares; 2025Q4: 82,855 shares; 2026Q1: 86,556 shares; 2026Q2: 91,622 shares; 2026Q3: 91,725 shares 91,725 $3.34M 1.44% +103 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,680 shares; 2025Q1: 26,530 shares; 2025Q2: 23,010 shares; 2025Q3: 23,108 shares; 2025Q4: 23,081 shares; 2026Q1: 23,652 shares; 2026Q2: 23,374 shares; 2026Q3: 23,268 shares 23,268 $3.34M 1.44% -106 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,637 shares; 2025Q1: 103,187 shares; 2025Q2: 101,537 shares; 2025Q3: 103,412 shares; 2025Q4: 82,998 shares; 2026Q1: 80,784 shares; 2026Q2: 80,104 shares; 2026Q3: 78,240 shares 78,240 $2.78M 1.2% -1,864 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 273,840 shares; 2025Q1: 274,840 shares; 2025Q2: 255,540 shares; 2025Q3: 259,244 shares; 2025Q4: 256,657 shares; 2026Q1: 257,517 shares; 2026Q2: 258,962 shares; 2026Q3: 247,387 shares 247,387 $2.73M 1.18% -11,575 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,735 shares; 2025Q1: 15,113 shares; 2025Q2: 15,874 shares; 2025Q3: 14,832 shares; 2025Q4: 13,766 shares; 2026Q1: 13,860 shares; 2026Q2: 13,736 shares; 2026Q3: 12,988 shares 12,988 $2.7M 1.16% -748 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,657 shares; 2025Q1: 2,661 shares; 2025Q2: 2,759 shares; 2025Q3: 2,936 shares; 2025Q4: 2,938 shares; 2026Q1: 2,954 shares; 2026Q2: 3,127 shares; 2026Q3: 3,423 shares 3,423 $2.62M 1.13% +296 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,228 shares; 2025Q1: 127,928 shares; 2025Q2: 124,305 shares; 2025Q3: 123,202 shares; 2025Q4: 95,210 shares; 2026Q1: 92,457 shares; 2026Q2: 90,149 shares; 2026Q3: 89,075 shares 89,075 $2.51M 1.08% -1,074 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,259 shares; 2025Q1: 9,260 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares; 2025Q4: 9,260 shares; 2026Q1: 9,260 shares; 2026Q2: 9,020 shares; 2026Q3: 8,980 shares 8,980 $2.38M 1.02% -40 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,217 shares; 2025Q1: 25,933 shares; 2025Q2: 28,263 shares; 2025Q3: 27,887 shares; 2025Q4: 24,454 shares; 2026Q1: 22,921 shares; 2026Q2: 21,863 shares; 2026Q3: 21,286 shares 21,286 $2.25M 0.97% -577 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,615 shares; 2025Q1: 133,815 shares; 2025Q2: 148,515 shares; 2025Q3: 160,093 shares; 2025Q4: 98,082 shares; 2026Q1: 97,373 shares; 2026Q2: 97,151 shares; 2026Q3: 96,468 shares 96,468 $2.13M 0.92% -683 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; 2024Q4: 28,872 shares; 2025Q1: 27,873 shares; 2025Q2: 27,873 shares; 2025Q3: 27,874 shares; 2025Q4: 27,874 shares; 2026Q1: 27,875 shares; 2026Q2: 27,875 shares; 2026Q3: 27,736 shares 27,736 $1.95M 0.84% -139 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,713 shares 11,713 $1.91M 0.82% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,343 shares; 2025Q1: 2,461 shares; 2025Q2: 2,521 shares; 2025Q3: 8,029 shares; 2025Q4: 7,447 shares; 2026Q1: 7,738 shares; 2026Q2: 7,545 shares; 2026Q3: 7,545 shares 7,545 $1.88M 0.81% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares; 2026Q2: 23,400 shares; 2026Q3: 23,400 shares 23,400 $1.77M 0.76% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,396 shares; 2026Q1: 17,225 shares; 2026Q2: 18,058 shares; 2026Q3: 18,352 shares 18,352 $1.64M 0.71% +294 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,550 shares; 2025Q3: 4,225 shares; 2025Q4: 4,227 shares; 2026Q1: 4,227 shares; 2026Q2: 4,227 shares; 2026Q3: 4,227 shares 4,227 $1.55M 0.67% 0 Timeline GPT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,026 shares; 2025Q1: 42,026 shares; 2025Q2: 42,026 shares; 2025Q3: 42,451 shares; 2025Q4: 41,775 shares; 2026Q1: 41,775 shares; 2026Q2: 46,535 shares; 2026Q3: 45,117 shares 45,117 $1.55M 0.67% -1,418 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; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2 $1.49M 0.64% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,969 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,751 shares; 2026Q2: 2,720 shares; 2026Q3: 2,720 shares 2,720 $1.4M 0.6% 0 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,790 shares; 2025Q1: 67,822 shares; 2025Q2: 67,642 shares; 2025Q3: 77,683 shares; 2025Q4: 64,788 shares; 2026Q1: 65,688 shares; 2026Q2: 66,452 shares; 2026Q3: 60,437 shares 60,437 $1.38M 0.6% -6,015 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,253 shares; 2025Q1: 12,253 shares; 2025Q2: 11,253 shares; 2025Q3: 11,253 shares; 2025Q4: 11,253 shares; 2026Q1: 11,253 shares; 2026Q2: 11,153 shares; 2026Q3: 15,662 shares 15,662 $1.35M 0.58% +4,509 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,431 shares; 2025Q1: 12,239 shares; 2025Q2: 11,109 shares; 2025Q3: 11,030 shares; 2025Q4: 8,951 shares; 2026Q1: 8,433 shares; 2026Q2: 8,299 shares; 2026Q3: 8,194 shares 8,194 $1.34M 0.58% -105 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,709 shares; 2026Q2: 31,412 shares; 2026Q3: 25,741 shares 25,741 $1.22M 0.53% -5,671 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,714 shares; 2025Q1: 3,714 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares; 2025Q4: 3,714 shares; 2026Q1: 3,714 shares; 2026Q2: 3,714 shares; 2026Q3: 3,714 shares 3,714 $1.21M 0.52% 0 Timeline SFGV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,318 shares 27,318 $960K 0.41% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 878 shares; 2026Q3: 878 shares 878 $935K 0.4% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 1,235 shares; 2026Q3: 1,235 shares 1,235 $896K 0.39% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,887 shares; 2026Q1: 13,364 shares; 2026Q2: 16,758 shares; 2026Q3: 17,434 shares 17,434 $890K 0.38% +676 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; 2024Q4: 47,900 shares; 2025Q1: 44,155 shares; 2025Q2: 34,000 shares; 2025Q3: 25,050 shares; 2025Q4: 24,100 shares; 2026Q1: 23,145 shares; 2026Q2: 15,123 shares; 2026Q3: 12,723 shares 12,723 $822K 0.35% -2,400 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 21,860 shares; 2025Q3: 21,860 shares; 2025Q4: 21,860 shares; 2026Q1: 21,860 shares; 2026Q2: 21,860 shares; 2026Q3: 21,860 shares 21,860 $778K 0.34% 0 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 544,225 shares; 2025Q1: 1,241,150 shares; 2025Q2: 1,166,500 shares; 2025Q3: 1,194,905 shares; 2025Q4: 1,093,188 shares; 2026Q1: 1,064,373 shares; 2026Q2: 898,073 shares; 2026Q3: 894,573 shares 894,573 $769K 0.33% -3,500 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares; 2026Q1: 3,685 shares; 2026Q2: 2,985 shares; 2026Q3: 2,785 shares 2,785 $729K 0.31% -200 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,340 shares; 2026Q1: 5,595 shares; 2026Q2: 7,255 shares; 2026Q3: 6,971 shares 6,971 $705K 0.3% -284 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748 shares; 2026Q2: 850 shares; 2026Q3: 1,005 shares 1,005 $705K 0.3% +155 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,912 shares; 2025Q1: 13,912 shares; 2025Q2: 13,912 shares; 2025Q3: 15,059 shares; 2025Q4: 15,059 shares; 2026Q1: 15,059 shares; 2026Q2: 15,059 shares; 2026Q3: 15,059 shares 15,059 $696K 0.3% 0 Timeline FTMN PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,436 shares; 2026Q2: 79,270 shares; 2026Q3: 80,909 shares 80,909 $663K 0.29% +1,639 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,201 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,253 shares; 2026Q3: 1,649 shares 1,649 $617K 0.27% +396 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,653 shares; 2026Q2: 7,873 shares; 2026Q3: 8,407 shares 8,407 $605K 0.26% +534 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares; 2026Q3: 6,400 shares 6,400 $546K 0.24% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,475 shares; 2026Q3: 6,484 shares 6,484 $495K 0.21% +3,009 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,152 shares; 2026Q3: 8,707 shares 8,707 $486K 0.21% +1,555 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 979 shares; 2025Q1: 1,833 shares; 2025Q2: 1,722 shares; 2025Q3: 1,668 shares; 2025Q4: 1,641 shares; 2026Q1: 1,584 shares; 2026Q2: 2,061 shares; 2026Q3: 2,084 shares 2,084 $478K 0.21% +23 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,509 shares; 2026Q1: 2,077 shares; 2026Q2: 2,049 shares; 2026Q3: 2,049 shares 2,049 $468K 0.2% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares; 2026Q2: 490 shares; 2026Q3: 490 shares 490 $441K 0.19% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,697 shares; 2026Q2: 6,996 shares; 2026Q3: 4,926 shares 4,926 $400K 0.17% -2,070 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,852 shares; 2026Q3: 2,875 shares 2,875 $391K 0.17% +23 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 994 shares; 2026Q3: 994 shares 994 $386K 0.17% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 967 shares; 2026Q2: 828 shares; 2026Q3: 828 shares 828 $378K 0.16% 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; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,050 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares; 2026Q3: 1,053 shares 1,053 $376K 0.16% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,741 shares; 2025Q1: 1,617 shares; 2025Q2: 1,361 shares; 2025Q3: 1,181 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares; 2026Q2: 1,056 shares; 2026Q3: 1,056 shares 1,056 $375K 0.16% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,313 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 6,313 shares; 2026Q1: 6,313 shares; 2026Q2: 6,313 shares; 2026Q3: 6,313 shares 6,313 $365K 0.16% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares; 2026Q3: 9,700 shares 9,700 $358K 0.15% -500 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,238 shares; 2026Q3: 1,284 shares 1,284 $357K 0.15% +46 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares; 2026Q3: 1,068 shares 1,068 $353K 0.15% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares; 2026Q3: 200 shares 200 $348K 0.15% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,893 shares; 2026Q3: 26,327 shares 26,327 $339K 0.15% -13,566 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,829 shares; 2026Q3: 4,084 shares 4,084 $331K 0.14% +1,255 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $320K 0.14% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares; 2026Q3: 847 shares 847 $294K 0.13% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,288 shares; 2026Q3: 2,288 shares 2,288 $288K 0.12% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,065 shares; 2026Q2: 3,065 shares; 2026Q3: 3,131 shares 3,131 $280K 0.12% +66 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,002 shares; 2026Q3: 1,002 shares 1,002 $278K 0.12% -1,000 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,768 shares; 2026Q2: 1,736 shares; 2026Q3: 1,713 shares 1,713 $268K 0.12% -23 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,422 shares; 2026Q3: 7,307 shares 7,307 $261K 0.11% +885 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $259K 0.11% 0 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,432 shares; 2026Q3: 6,161 shares 6,161 $255K 0.11% +729 Timeline JCAP JEFFERSON CAPITAL INC More: the full row for JEFFERSON CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,333 shares; 2025Q4: 13,333 shares; 2026Q1: 13,333 shares; 2026Q2: 13,333 shares; 2026Q3: 13,333 shares 13,333 $254K 0.11% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,641 shares; 2026Q3: 2,148 shares 2,148 $253K 0.11% +507 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares; 2026Q1: 4,017 shares; 2026Q2: 4,022 shares; 2026Q3: 4,025 shares 4,025 $248K 0.11% +3 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,310 shares; 2025Q1: 2,732 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares; 2025Q4: 2,667 shares; 2026Q1: 2,667 shares; 2026Q2: 2,667 shares; 2026Q3: 2,601 shares 2,601 $244K 0.11% -66 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,712 shares; 2026Q2: 5,712 shares; 2026Q3: 5,712 shares 5,712 $239K 0.1% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 450 shares; 2026Q3: 450 shares 450 $229K 0.1% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 432 shares; 2026Q3: 432 shares 432 $223K 0.1% 0 Timeline CSIO COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,907 shares 7,907 $212K 0.09% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,719 shares 2,719 $210K 0.09% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,114 shares 1,114 $208K 0.09% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,956 shares; 2026Q3: 1,998 shares 1,998 $208K 0.09% +42 Timeline AQB AQUABOUNTY TECHNOLOGIES INC More: the full row for AQUABOUNTY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,000 shares; 2025Q1: 89,000 shares; 2025Q2: 89,000 shares; 2025Q3: 89,000 shares; 2025Q4: 89,000 shares; 2026Q1: 89,000 shares; 2026Q2: 89,000 shares; 2026Q3: 87,250 shares 87,250 $80.8K 0.03% -1,750 Timeline