CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,239 shares; 2025Q2: 97,239 shares; 2025Q3: 97,239 shares; 2025Q4: 97,240 shares; 2026Q1: 97,242 shares; 2026Q2: 97,247 shares 97,247 $18M 6.88% +5 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares; 2025Q4: 33,000 shares; 2026Q1: 35,600 shares; 2026Q2: 34,604 shares 34,604 $13.1M 5.02% -996 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,676 shares; 2025Q1: 5,550 shares; 2025Q2: 6,089 shares; 2025Q3: 6,810 shares; 2025Q4: 9,678 shares; 2026Q1: 11,674 shares; 2026Q2: 16,739 shares 16,739 $12.5M 4.77% +5,065 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,163 shares; 2026Q2: 258,877 shares 258,877 $8.3M 3.17% +160,714 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 254,800 shares; 2025Q1: 446,860 shares; 2025Q2: 437,310 shares; 2025Q3: 434,460 shares; 2025Q4: 434,660 shares; 2026Q1: 430,595 shares; 2026Q2: 443,600 shares 443,600 $7.94M 3.03% +13,005 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,741 shares; 2025Q1: 79,461 shares; 2025Q2: 79,832 shares; 2025Q3: 78,032 shares; 2025Q4: 76,082 shares; 2026Q1: 73,343 shares; 2026Q2: 70,893 shares 70,893 $7.15M 2.73% -2,450 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,885 shares; 2025Q1: 100,185 shares; 2025Q2: 95,935 shares; 2025Q3: 89,221 shares; 2025Q4: 77,285 shares; 2026Q1: 71,235 shares; 2026Q2: 63,950 shares 63,950 $7.06M 2.7% -7,285 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,563 shares; 2026Q2: 369,950 shares 369,950 $6.9M 2.63% +317,387 Timeline SSSS NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 227,100 shares; 2025Q1: 529,200 shares; 2025Q2: 512,750 shares; 2025Q3: 496,100 shares; 2025Q4: 508,400 shares; 2026Q1: 505,900 shares; 2026Q2: 508,150 shares 508,150 $6.37M 2.43% +2,250 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128,680 shares; 2025Q1: 289,480 shares; 2025Q2: 282,130 shares; 2025Q3: 298,380 shares; 2025Q4: 298,780 shares; 2026Q1: 288,965 shares; 2026Q2: 235,085 shares 235,085 $6.01M 2.29% -53,880 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,605 shares; 2026Q1: 52,874 shares; 2026Q2: 67,978 shares 67,978 $5.25M 2.01% +15,104 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,122 shares; 2025Q1: 3,270 shares; 2025Q2: 2,837 shares; 2025Q3: 2,956 shares; 2025Q4: 3,670 shares; 2026Q1: 4,369 shares; 2026Q2: 5,880 shares 5,880 $4.33M 1.65% +1,511 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,106 shares; 2025Q1: 37,462 shares; 2025Q2: 57,759 shares; 2025Q3: 60,655 shares; 2025Q4: 67,816 shares; 2026Q1: 73,524 shares; 2026Q2: 80,942 shares 80,942 $4.09M 1.56% +7,418 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 loaded; 2024Q4: 38,800 shares; 2025Q1: 42,450 shares; 2025Q2: 46,600 shares; 2025Q3: 51,050 shares; 2025Q4: 49,400 shares; 2026Q1: 45,450 shares; 2026Q2: 39,800 shares 39,800 $3.99M 1.52% -5,650 Timeline SPECIAL OPPORTUNITIES FD INC SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,750 shares; 2025Q1: 70,250 shares; 2025Q2: 76,750 shares; 2025Q3: 111,050 shares; 2025Q4: 133,150 shares; 2026Q1: 143,320 shares; 2026Q2: 155,800 shares 155,800 $3.88M 1.48% +12,480 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,509 shares; 2025Q1: 10,101 shares; 2025Q2: 9,018 shares; 2025Q3: 13,127 shares; 2025Q4: 15,127 shares; 2026Q1: 17,989 shares; 2026Q2: 18,934 shares 18,934 $3.79M 1.45% +945 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,950 shares; 2025Q2: 88,935 shares; 2025Q3: 95,550 shares; 2025Q4: 99,050 shares; 2026Q1: 98,350 shares; 2026Q2: 72,950 shares 72,950 $3.68M 1.41% -25,400 Timeline WATT ENERGOUS CORP More: the full row for ENERGOUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,000 shares; 2026Q2: 136,000 shares 136,000 $3.27M 1.25% +20,000 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,200 shares; 2026Q2: 381,650 shares 381,650 $3.21M 1.22% +284,450 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,650 shares; 2025Q2: 72,900 shares; 2025Q3: 75,300 shares; 2025Q4: 76,050 shares; 2026Q1: 73,000 shares; 2026Q2: 63,200 shares 63,200 $3.18M 1.22% -9,800 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,238 shares; 2025Q1: 6,085 shares; 2025Q2: 6,095 shares; 2025Q3: 6,100 shares; 2025Q4: 7,659 shares; 2026Q1: 7,950 shares; 2026Q2: 7,937 shares 7,937 $2.94M 1.12% -13 Timeline DYNF 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 loaded; 2024Q4: 8,446 shares; 2025Q1: 10,029 shares; 2025Q2: 13,345 shares; 2025Q3: 14,576 shares; 2025Q4: 30,173 shares; 2026Q1: 28,535 shares; 2026Q2: 39,707 shares 39,707 $2.7M 1.03% +11,172 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 54,450 shares; 2026Q2: 59,100 shares 59,100 $2.52M 0.96% +4,650 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,868 shares; 2025Q1: 6,283 shares; 2025Q2: 7,097 shares; 2025Q3: 7,804 shares; 2025Q4: 10,847 shares; 2026Q1: 11,181 shares; 2026Q2: 18,240 shares 18,240 $2.51M 0.96% +7,059 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,507 shares; 2026Q2: 31,542 shares 31,542 $2.4M 0.92% +18,035 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 221,185 shares; 2025Q1: 221,185 shares; 2025Q2: 239,185 shares; 2025Q3: 209,185 shares; 2025Q4: 171,185 shares; 2026Q1: 171,185 shares; 2026Q2: 129,946 shares 129,946 $2.32M 0.89% -41,239 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 22,650 shares; 2026Q2: 21,250 shares 21,250 $2.14M 0.82% -1,400 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,438 shares 38,438 $1.97M 0.75% new Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,023 shares 130,023 $1.96M 0.75% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,622 shares; 2026Q2: 51,477 shares 51,477 $1.88M 0.72% +14,855 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 loaded; 2024Q4: not reported; 2025Q1: 13,650 shares; 2025Q2: 41,200 shares; 2025Q3: 41,220 shares; 2025Q4: 41,233 shares; 2026Q1: 41,236 shares; 2026Q2: 41,267 shares 41,267 $1.86M 0.71% +31 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,693 shares; 2025Q1: 4,915 shares; 2025Q2: 5,464 shares; 2025Q3: 5,552 shares; 2025Q4: 6,480 shares; 2026Q1: 7,625 shares; 2026Q2: 7,805 shares 7,805 $1.86M 0.71% +180 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,400 shares; 2025Q4: 45,500 shares; 2026Q1: 51,800 shares; 2026Q2: 36,800 shares 36,800 $1.83M 0.7% -15,000 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 loaded; 2024Q4: 101,000 shares; 2025Q1: 122,500 shares; 2025Q2: 122,521 shares; 2025Q3: 100,045 shares; 2025Q4: 100,122 shares; 2026Q1: 100,102 shares; 2026Q2: 100,134 shares 100,134 $1.8M 0.69% +32 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 5,498 shares; 2025Q2: 4,841 shares; 2025Q3: 4,849 shares; 2025Q4: 4,393 shares; 2026Q1: 5,202 shares; 2026Q2: 5,469 shares 5,469 $1.79M 0.68% +267 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,254 shares; 2025Q1: 14,143 shares; 2025Q2: 14,020 shares; 2025Q3: 14,916 shares; 2025Q4: 18,025 shares; 2026Q1: 17,056 shares; 2026Q2: 17,338 shares 17,338 $1.72M 0.66% +282 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,227 shares; 2025Q4: 93,000 shares; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000 $1.67M 0.64% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,085 shares; 2025Q1: 3,864 shares; 2025Q2: 3,347 shares; 2025Q3: 3,539 shares; 2025Q4: 4,388 shares; 2026Q1: 5,194 shares; 2026Q2: 5,628 shares 5,628 $1.63M 0.62% +434 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,006 shares 10,006 $1.62M 0.62% new 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; 2024Q3: not loaded; 2024Q4: 1,558 shares; 2025Q1: 2,056 shares; 2025Q2: 2,067 shares; 2025Q3: 2,085 shares; 2025Q4: 2,421 shares; 2026Q1: 2,260 shares; 2026Q2: 2,323 shares 2,323 $1.6M 0.61% +63 Timeline MINO 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,177 shares 34,177 $1.56M 0.6% new Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $1.5M 0.57% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,436 shares; 2025Q1: 1,445 shares; 2025Q2: 1,370 shares; 2025Q3: 1,365 shares; 2025Q4: 1,177 shares; 2026Q1: 1,181 shares; 2026Q2: 1,994 shares 1,994 $1.49M 0.57% +813 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 601,200 shares 601,200 $1.48M 0.57% +575,200 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,786 shares; 2026Q1: 4,789 shares; 2026Q2: 6,510 shares 6,510 $1.48M 0.56% +1,721 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 849 shares; 2025Q2: 749 shares; 2025Q3: 715 shares; 2025Q4: 2,541 shares; 2026Q1: 2,690 shares; 2026Q2: 2,722 shares 2,722 $1.36M 0.52% +32 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,578 shares; 2025Q1: 2,221 shares; 2025Q2: 2,214 shares; 2025Q3: 2,217 shares; 2025Q4: 3,599 shares; 2026Q1: 3,758 shares; 2026Q2: 3,793 shares 3,793 $1.36M 0.52% +35 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,352 shares; 2025Q4: 5,024 shares; 2026Q1: 5,768 shares; 2026Q2: 9,086 shares 9,086 $1.35M 0.51% +3,318 Timeline BIL 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 loaded; 2024Q4: 31,505 shares; 2025Q1: 33,690 shares; 2025Q2: 33,135 shares; 2025Q3: 23,325 shares; 2025Q4: 20,500 shares; 2026Q1: 18,450 shares; 2026Q2: 14,450 shares 14,450 $1.32M 0.51% -4,000 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: 2,969 shares; 2025Q2: 2,723 shares; 2025Q3: 3,107 shares; 2025Q4: 3,065 shares; 2026Q1: 3,284 shares; 2026Q2: 3,427 shares 3,427 $1.29M 0.49% +143 Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 88,000 shares; 2025Q2: 88,000 shares; 2025Q3: 88,000 shares; 2025Q4: 88,000 shares; 2026Q1: 87,000 shares; 2026Q2: 79,000 shares 79,000 $1.29M 0.49% -8,000 Timeline SPMO 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,086 shares; 2025Q4: 5,221 shares; 2026Q1: 6,273 shares; 2026Q2: 7,914 shares 7,914 $1.28M 0.49% +1,641 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 42,452 shares; 2025Q2: 42,252 shares; 2025Q3: 42,252 shares; 2025Q4: 42,300 shares; 2026Q1: 42,312 shares; 2026Q2: 42,328 shares 42,328 $1.28M 0.49% +16 Timeline WHIRLPOOL CORP WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,400 shares 35,400 $1.24M 0.47% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,151 shares 12,151 $1.24M 0.47% new Timeline RRGB RED ROBIN GOURMET BURGERS IN More: the full row for RED ROBIN GOURMET BURGERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 78,000 shares; 2025Q4: 148,000 shares; 2026Q1: 148,000 shares; 2026Q2: 148,000 shares 148,000 $1.18M 0.45% 0 Timeline VGSH 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 loaded; 2024Q4: 46,650 shares; 2025Q1: 49,650 shares; 2025Q2: 42,150 shares; 2025Q3: 33,500 shares; 2025Q4: 29,500 shares; 2026Q1: 25,500 shares; 2026Q2: 20,000 shares 20,000 $1.16M 0.44% -5,500 Timeline VUSB 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; 2024Q3: not loaded; 2024Q4: 31,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,100 shares; 2025Q3: 25,000 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares; 2026Q2: 23,000 shares 23,000 $1.14M 0.44% -1,500 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,171 shares; 2025Q1: 2,282 shares; 2025Q2: 2,175 shares; 2025Q3: 2,092 shares; 2025Q4: 2,668 shares; 2026Q1: 2,990 shares; 2026Q2: 3,211 shares 3,211 $1.13M 0.43% +221 Timeline CTRN CITI TRENDS INC More: the full row for CITI TRENDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $1.1M 0.42% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 992 shares; 2025Q1: 1,032 shares; 2025Q2: 1,349 shares; 2025Q3: 1,594 shares; 2025Q4: 2,144 shares; 2026Q1: 2,785 shares; 2026Q2: 2,842 shares 2,842 $1.06M 0.4% +57 Timeline BLCR 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,484 shares; 2026Q2: 20,980 shares 20,980 $1.06M 0.4% +7,496 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,475 shares; 2026Q1: 8,998 shares; 2026Q2: 17,674 shares 17,674 $1.06M 0.4% +8,676 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,822 shares; 2025Q1: 2,332 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 1,591 shares; 2026Q1: 1,347 shares; 2026Q2: 4,763 shares 4,763 $1.01M 0.39% +3,416 Timeline XTEN 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,461 shares; 2026Q1: 19,760 shares; 2026Q2: 22,041 shares 22,041 $1M 0.38% +2,281 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,800 shares; 2025Q4: 306,150 shares; 2026Q1: 236,900 shares; 2026Q2: 434,050 shares 434,050 $1M 0.38% +197,150 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,901 shares; 2025Q1: 3,921 shares; 2025Q2: 3,804 shares; 2025Q3: 3,823 shares; 2025Q4: 3,868 shares; 2026Q1: 3,894 shares; 2026Q2: 3,951 shares 3,951 $994K 0.38% +57 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,288 shares; 2025Q2: 11,303 shares; 2025Q3: 11,309 shares; 2025Q4: 13,536 shares; 2026Q1: 13,974 shares; 2026Q2: 11,638 shares 11,638 $962K 0.37% -2,336 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,497 shares; 2026Q2: 41,841 shares 41,841 $953K 0.36% +11,344 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,220 shares; 2026Q2: 283,070 shares 283,070 $951K 0.36% +5,850 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 2,880 shares; 2025Q2: 3,096 shares; 2025Q3: 3,339 shares; 2025Q4: 7,005 shares; 2026Q1: 7,971 shares; 2026Q2: 9,947 shares 9,947 $940K 0.36% +1,976 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,391 shares; 2025Q4: 5,429 shares; 2026Q1: 5,559 shares; 2026Q2: 5,603 shares 5,603 $929K 0.35% +44 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 4,620 shares; 2025Q3: 4,617 shares; 2025Q4: 4,660 shares; 2026Q1: 4,674 shares; 2026Q2: 4,801 shares 4,801 $911K 0.35% +127 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares; 2026Q2: 8,038 shares 8,038 $904K 0.35% +3,428 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 190,000 shares; 2025Q4: 180,000 shares; 2026Q1: 255,000 shares; 2026Q2: 155,000 shares 155,000 $899K 0.34% -100,000 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,889 shares; 2025Q4: 13,393 shares; 2026Q1: 14,660 shares; 2026Q2: 16,895 shares 16,895 $891K 0.34% +2,235 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,132 shares; 2025Q4: 2,836 shares; 2026Q1: 6,195 shares; 2026Q2: 6,248 shares 6,248 $874K 0.33% +53 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,097 shares; 2026Q1: 29,090 shares; 2026Q2: 29,167 shares 29,167 $845K 0.32% +77 Timeline THRO 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,559 shares; 2026Q1: 16,033 shares; 2026Q2: 19,451 shares 19,451 $839K 0.32% +3,418 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 200,000 shares; 2026Q1: 210,000 shares; 2026Q2: 100,000 shares 100,000 $824K 0.31% -110,000 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,464 shares; 2026Q1: 6,964 shares; 2026Q2: 8,451 shares 8,451 $815K 0.31% +1,487 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,345 shares; 2025Q1: 1,362 shares; 2025Q2: 1,681 shares; 2025Q3: 1,678 shares; 2025Q4: 1,881 shares; 2026Q1: 2,131 shares; 2026Q2: 2,095 shares 2,095 $783K 0.3% -36 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,750 shares; 2025Q1: 114,650 shares; 2025Q2: 88,900 shares; 2025Q3: 134,300 shares; 2025Q4: 131,750 shares; 2026Q1: 112,859 shares; 2026Q2: 57,374 shares 57,374 $773K 0.3% -55,485 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares; 2026Q2: 4,640 shares 4,640 $759K 0.29% +200 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,551 shares 4,551 $751K 0.29% new Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,224 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares; 2026Q1: 12,313 shares; 2026Q2: 13,427 shares 13,427 $734K 0.28% +1,114 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,553 shares; 2025Q1: 355,009 shares; 2025Q2: 401,800 shares; 2025Q3: 433,362 shares; 2025Q4: 362,043 shares; 2026Q1: 141,249 shares; 2026Q2: 137,508 shares 137,508 $714K 0.27% -3,741 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,492 shares; 2025Q4: 3,595 shares; 2026Q1: 20,283 shares; 2026Q2: 16,433 shares 16,433 $710K 0.27% -3,850 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,150 shares; 2025Q1: 162,850 shares; 2025Q2: 140,350 shares; 2025Q3: 139,550 shares; 2025Q4: 139,100 shares; 2026Q1: 138,000 shares; 2026Q2: 203,450 shares 203,450 $706K 0.27% +65,450 Timeline IALT 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,951 shares 24,951 $700K 0.27% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,249 shares; 2026Q1: 6,249 shares; 2026Q2: 7,173 shares 7,173 $692K 0.26% +924 Timeline SMRT SMARTRENT INC More: the full row for SMARTRENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 189,022 shares; 2025Q1: 139,022 shares; 2025Q2: 139,022 shares; 2025Q3: 529,022 shares; 2025Q4: 579,022 shares; 2026Q1: 579,022 shares; 2026Q2: 579,022 shares 579,022 $689K 0.26% 0 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $686K 0.26% 0 Timeline PYLD 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,503 shares 25,503 $676K 0.26% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,199 shares; 2025Q4: 4,673 shares; 2026Q1: 5,677 shares; 2026Q2: 5,733 shares 5,733 $673K 0.26% +56 Timeline XTWO 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500 $661K 0.25% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,250 shares; 2025Q4: 13,500 shares; 2026Q1: 12,550 shares; 2026Q2: 12,550 shares 12,550 $657K 0.25% 0 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,921 shares; 2026Q2: 6,921 shares 6,921 $652K 0.25% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 4,493 shares; 2025Q3: 4,503 shares; 2025Q4: 4,541 shares; 2026Q1: 4,556 shares; 2026Q2: 3,506 shares 3,506 $648K 0.25% -1,050 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,500 shares; 2026Q1: 29,100 shares; 2026Q2: 13,100 shares 13,100 $647K 0.25% -16,000 Timeline PESI PERMA-FIX ENVIRONMENTAL SVCS More: the full row for PERMA-FIX ENVIRONMENTAL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,961 shares; 2025Q1: 78,961 shares; 2025Q2: 78,961 shares; 2025Q3: 64,742 shares; 2025Q4: 64,742 shares; 2026Q1: 29,742 shares; 2026Q2: 44,742 shares 44,742 $639K 0.24% +15,000 Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,600 shares; 2025Q1: 218,100 shares; 2025Q2: 223,100 shares; 2025Q3: 225,100 shares; 2025Q4: 238,800 shares; 2026Q1: 466,950 shares; 2026Q2: 427,800 shares 427,800 $625K 0.24% -39,150 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,026 shares 8,026 $623K 0.24% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares; 2026Q2: 2,198 shares 2,198 $606K 0.23% +23 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,577 shares 7,577 $584K 0.22% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 362 shares; 2025Q2: 431 shares; 2025Q3: 505 shares; 2025Q4: 925 shares; 2026Q1: 1,039 shares; 2026Q2: 1,033 shares 1,033 $582K 0.22% -6 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,000 shares; 2025Q1: 65,792 shares; 2025Q2: 48,908 shares; 2025Q3: 49,016 shares; 2025Q4: 23,129 shares; 2026Q1: 24,173 shares; 2026Q2: 23,985 shares 23,985 $578K 0.22% -188 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 404 shares; 2026Q1: 454 shares; 2026Q2: 461 shares 461 $542K 0.21% +7 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 loaded; 2024Q4: 43,279 shares; 2025Q1: 43,962 shares; 2025Q2: 36,237 shares; 2025Q3: 37,951 shares; 2025Q4: 14,928 shares; 2026Q1: 13,007 shares; 2026Q2: 11,553 shares 11,553 $533K 0.2% -1,454 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,431 shares; 2025Q3: 7,088 shares; 2025Q4: 13,131 shares; 2026Q1: 4,232 shares; 2026Q2: 6,335 shares 6,335 $525K 0.2% +2,103 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 883 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,183 shares; 2025Q4: 1,221 shares; 2026Q1: 1,329 shares; 2026Q2: 1,729 shares 1,729 $524K 0.2% +400 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,317 shares; 2026Q1: 1,728 shares; 2026Q2: 1,526 shares 1,526 $524K 0.2% -202 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 14,956 shares; 2025Q2: 14,756 shares; 2025Q3: 14,756 shares; 2025Q4: 14,756 shares; 2026Q1: 14,756 shares; 2026Q2: 14,756 shares 14,756 $508K 0.19% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 911 shares; 2026Q1: 534 shares; 2026Q2: 1,351 shares 1,351 $498K 0.19% +817 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 942 shares; 2026Q2: 942 shares 942 $492K 0.19% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,029 shares; 2025Q1: 4,729 shares; 2025Q2: 3,920 shares; 2025Q3: 3,874 shares; 2025Q4: 4,441 shares; 2026Q1: 4,441 shares; 2026Q2: 4,986 shares 4,986 $482K 0.18% +545 Timeline GGOV 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,566 shares 9,566 $481K 0.18% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,128 shares; 2026Q2: 19,128 shares 19,128 $458K 0.17% 0 Timeline ALMU AELUMA INC More: the full row for AELUMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $442K 0.17% 0 Timeline JPIE 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,550 shares 9,550 $440K 0.17% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454 shares; 2026Q1: 454 shares; 2026Q2: 3,631 shares 3,631 $434K 0.17% +3,177 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $422K 0.16% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 944 shares 944 $409K 0.16% new Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,300 shares; 2025Q1: 184,900 shares; 2025Q2: 185,750 shares; 2025Q3: 185,450 shares; 2025Q4: 210,200 shares; 2026Q1: 526,700 shares; 2026Q2: 481,400 shares 481,400 $405K 0.15% -45,300 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,639 shares; 2025Q4: 1,306 shares; 2026Q1: 2,621 shares; 2026Q2: 2,676 shares 2,676 $392K 0.15% +55 Timeline SUNS SUNRISE RLTY TR INC More: the full row for SUNRISE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,700 shares; 2026Q2: 49,100 shares 49,100 $388K 0.15% -27,600 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 1,685 shares; 2026Q2: 1,774 shares 1,774 $388K 0.15% +89 Timeline XLK 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 loaded; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020 $385K 0.15% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,655 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625 $385K 0.15% 0 Timeline CHCI COMSTOCK HLDG COS INC More: the full row for COMSTOCK HLDG COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,840 shares; 2025Q1: 23,840 shares; 2025Q2: 23,840 shares; 2025Q3: 23,840 shares; 2025Q4: 23,840 shares; 2026Q1: 23,840 shares; 2026Q2: 23,840 shares 23,840 $381K 0.15% 0 Timeline TOPT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,515 shares 11,515 $379K 0.14% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,593 shares; 2026Q2: 1,120 shares 1,120 $379K 0.14% -473 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,500 shares; 2025Q1: 20,500 shares; 2025Q2: 25,500 shares; 2025Q3: 40,500 shares; 2025Q4: 23,860 shares; 2026Q1: 23,860 shares; 2026Q2: 19,500 shares 19,500 $373K 0.14% -4,360 Timeline PMBS 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,341 shares 7,341 $362K 0.14% new Timeline DUOT DUOS TECHNOLOGIES GROUP INC More: the full row for DUOS TECHNOLOGIES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,000 shares; 2026Q1: 43,000 shares; 2026Q2: 30,000 shares 30,000 $360K 0.14% -13,000 Timeline SCHD 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,094 shares; 2026Q1: 11,094 shares; 2026Q2: 11,317 shares 11,317 $359K 0.14% +223 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 262 shares; 2025Q1: 371 shares; 2025Q2: 369 shares; 2025Q3: 356 shares; 2025Q4: 324 shares; 2026Q1: 366 shares; 2026Q2: 377 shares 377 $353K 0.13% +11 Timeline ACTG ACACIA RESH CORP More: the full row for ACACIA RESH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,300 shares; 2025Q1: 65,800 shares; 2025Q2: 96,300 shares; 2025Q3: 105,300 shares; 2025Q4: 99,800 shares; 2026Q1: 75,500 shares; 2026Q2: 75,500 shares 75,500 $352K 0.13% 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663 shares; 2026Q2: 733 shares 733 $350K 0.13% +70 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,415 shares 1,415 $347K 0.13% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: 2,562 shares; 2025Q2: 2,221 shares; 2025Q3: 2,252 shares; 2025Q4: 2,763 shares; 2026Q1: 3,025 shares; 2026Q2: 3,047 shares 3,047 $345K 0.13% +22 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares 470 $340K 0.13% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,359 shares; 2025Q1: 3,337 shares; 2025Q2: 3,351 shares; 2025Q3: 3,346 shares; 2025Q4: 3,524 shares; 2026Q1: 3,529 shares; 2026Q2: 3,697 shares 3,697 $335K 0.13% +168 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,261 shares; 2026Q1: 5,451 shares; 2026Q2: 5,871 shares 5,871 $335K 0.13% +420 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,036 shares; 2026Q2: 779 shares 779 $332K 0.13% -257 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,182 shares 3,182 $331K 0.13% new Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 39,000 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 34,800 shares; 2026Q2: 21,300 shares 21,300 $328K 0.13% -13,500 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,077 shares 30,077 $326K 0.12% +77 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,021 shares 20,021 $319K 0.12% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,158 shares; 2026Q1: 11,897 shares; 2026Q2: 6,049 shares 6,049 $317K 0.12% -5,848 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 8,500 shares 8,500 $312K 0.12% -700 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 loaded; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,669 shares; 2025Q4: 2,674 shares; 2026Q1: 2,675 shares; 2026Q2: 2,693 shares 2,693 $307K 0.12% +18 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 33,800 shares; 2025Q4: 33,800 shares; 2026Q1: 30,000 shares; 2026Q2: 11,000 shares 11,000 $306K 0.12% -19,000 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,323 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 3,600 shares 3,600 $305K 0.12% -16,400 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: 278 shares; 2026Q2: 301 shares 301 $304K 0.12% +23 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003 $294K 0.11% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,845 shares; 2025Q1: 2,021 shares; 2025Q2: 1,633 shares; 2025Q3: 1,558 shares; 2025Q4: 1,557 shares; 2026Q1: 1,561 shares; 2026Q2: 1,750 shares 1,750 $287K 0.11% +189 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 loaded; 2024Q4: 4,264 shares; 2025Q1: 3,718 shares; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares; 2026Q1: 2,648 shares; 2026Q2: 2,699 shares 2,699 $281K 0.11% +51 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,283 shares; 2026Q2: 1,335 shares 1,335 $279K 0.11% +52 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210 $277K 0.11% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,681 shares; 2026Q2: 23,681 shares 23,681 $275K 0.1% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares; 2026Q2: 1,067 shares 1,067 $271K 0.1% +46 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; 2024Q3: not loaded; 2024Q4: 3,689 shares; 2025Q1: 3,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,458 shares 3,458 $269K 0.1% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499 shares; 2026Q1: not reported; 2026Q2: 632 shares 632 $266K 0.1% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 154 shares; 2026Q1: 153 shares; 2026Q2: 151 shares 151 $256K 0.1% -2 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,139 shares; 2025Q1: 18,593 shares; 2025Q2: 9,720 shares; 2025Q3: 11,600 shares; 2025Q4: 8,857 shares; 2026Q1: 9,293 shares; 2026Q2: 6,051 shares 6,051 $256K 0.1% -3,242 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440 $256K 0.1% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328 shares 328 $250K 0.1% new 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; 2024Q3: not loaded; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 22,000 shares; 2025Q4: 19,920 shares; 2026Q1: 19,920 shares; 2026Q2: 23,000 shares 23,000 $250K 0.1% +3,080 Timeline TMFE RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350 $247K 0.09% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,658 shares; 2026Q1: 21,372 shares; 2026Q2: 8,553 shares 8,553 $237K 0.09% -12,819 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205 shares 205 $237K 0.09% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184 shares 184 $221K 0.08% new Timeline SCHZ 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 loaded; 2024Q4: 33,266 shares; 2025Q1: 34,016 shares; 2025Q2: 34,263 shares; 2025Q3: 36,450 shares; 2025Q4: 10,018 shares; 2026Q1: 9,438 shares; 2026Q2: 9,438 shares 9,438 $218K 0.08% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares 273 $207K 0.08% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 876 shares; 2026Q1: not reported; 2026Q2: 577 shares 577 $203K 0.08% new Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,820 shares; 2025Q1: 43,000 shares; 2025Q2: 27,000 shares; 2025Q3: 26,000 shares; 2025Q4: 25,000 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $140K 0.05% 0 Timeline SACH SACHEM CAP CORP More: the full row for SACHEM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 288,084 shares; 2025Q1: 383,250 shares; 2025Q2: 152,000 shares; 2025Q3: 145,000 shares; 2025Q4: 199,500 shares; 2026Q1: 145,000 shares; 2026Q2: 145,000 shares 145,000 $136K 0.05% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,111 shares 15,111 $132K 0.05% new Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,200 shares; 2025Q4: 188,700 shares; 2026Q1: 259,700 shares; 2026Q2: 232,700 shares 232,700 $130K 0.05% -27,000 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 loaded; 2024Q4: 10,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 15,920 shares; 2026Q1: 15,920 shares; 2026Q2: 10,000 shares 10,000 $129K 0.05% -5,920 Timeline STRR STAR EQUITY HOLDINGS INC More: the full row for STAR EQUITY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200 $119K 0.05% new Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $107K 0.04% new Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,400 shares; 2026Q1: 53,150 shares; 2026Q2: 12,500 shares 12,500 $106K 0.04% -40,650 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,500 shares; 2025Q1: 172,500 shares; 2025Q2: 174,500 shares; 2025Q3: 145,500 shares; 2025Q4: 135,500 shares; 2026Q1: 125,000 shares; 2026Q2: 48,000 shares 48,000 $104K 0.04% -77,000 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares; 2026Q2: 12,500 shares 12,500 $98.4K 0.04% +2,500 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 47,500 shares; 2026Q2: 10,300 shares 10,300 $68K 0.03% -37,200 Timeline GEG GREAT ELM GROUP INC More: the full row for GREAT ELM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500 $22.9K 0.01% new Timeline