VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,639 shares; 2024Q4: 378,859 shares; 2025Q1: 390,521 shares; 2025Q2: 422,697 shares; 2025Q3: 433,375 shares; 2025Q4: 446,866 shares; 2026Q1: 410,702 shares; 2026Q2: 412,598 shares 412,598 $89.9M 11.5% +1,896 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,666 shares; 2024Q4: 164,932 shares; 2025Q1: 169,950 shares; 2025Q2: 181,691 shares; 2025Q3: 178,116 shares; 2025Q4: 179,724 shares; 2026Q1: 179,953 shares; 2026Q2: 1,035,344 shares 1,035,344 $89.2M 11.4% +855,391 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,241 shares; 2024Q4: 595,017 shares; 2025Q1: 606,514 shares; 2025Q2: 627,591 shares; 2025Q3: 697,835 shares; 2025Q4: 717,517 shares; 2026Q1: 639,169 shares; 2026Q2: 644,290 shares 644,290 $54M 6.9% +5,121 Timeline XHLF 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: 70,832 shares; 2024Q4: 4,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,535 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612,547 shares 612,547 $30.8M 3.94% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,338 shares; 2024Q4: 575,121 shares; 2025Q1: 604,197 shares; 2025Q2: 669,199 shares; 2025Q3: 537,356 shares; 2025Q4: 916,854 shares; 2026Q1: 873,054 shares; 2026Q2: 868,323 shares 868,323 $27M 3.45% -4,731 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 995,768 shares; 2026Q1: 1,883,232 shares; 2026Q2: 1,930,752 shares 1,930,752 $25.1M 3.21% +47,520 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,515 shares; 2024Q4: 117,846 shares; 2025Q1: 124,442 shares; 2025Q2: 117,238 shares; 2025Q3: 118,139 shares; 2025Q4: 118,751 shares; 2026Q1: 101,570 shares; 2026Q2: 102,774 shares 102,774 $25M 3.19% +1,204 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,514 shares; 2025Q3: 454,560 shares; 2025Q4: 477,355 shares; 2026Q1: 559,219 shares; 2026Q2: 583,475 shares 583,475 $23.4M 2.99% +24,256 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,744 shares; 2025Q3: 312,781 shares; 2025Q4: 315,161 shares; 2026Q1: 228,371 shares; 2026Q2: 222,072 shares 222,072 $21.4M 2.74% -6,299 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: 37,079 shares; 2024Q4: 38,757 shares; 2025Q1: 69,601 shares; 2025Q2: 69,828 shares; 2025Q3: 71,718 shares; 2025Q4: 72,852 shares; 2026Q1: 70,167 shares; 2026Q2: 70,394 shares 70,394 $20.4M 2.6% +227 Timeline VBK 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: 52,900 shares; 2024Q4: 51,295 shares; 2025Q1: 54,207 shares; 2025Q2: 54,245 shares; 2025Q3: 54,837 shares; 2025Q4: 56,656 shares; 2026Q1: 54,229 shares; 2026Q2: 53,151 shares 53,151 $19.4M 2.49% -1,078 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,033 shares; 2026Q2: 140,810 shares 140,810 $14.2M 1.81% +1,777 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,934 shares; 2025Q1: 540,935 shares; 2025Q2: 642,421 shares; 2025Q3: 351,711 shares; 2025Q4: 286,063 shares; 2026Q1: 523,677 shares; 2026Q2: 512,694 shares 512,694 $13.3M 1.7% -10,983 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,039 shares; 2025Q1: 228,152 shares; 2025Q2: 275,976 shares; 2025Q3: 338,533 shares; 2025Q4: 354,615 shares; 2026Q1: 316,105 shares; 2026Q2: 329,980 shares 329,980 $12.9M 1.65% +13,875 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: 12,237 shares; 2024Q4: 14,345 shares; 2025Q1: 15,418 shares; 2025Q2: 18,840 shares; 2025Q3: 589,314 shares; 2025Q4: 609,331 shares; 2026Q1: 418,289 shares; 2026Q2: 444,116 shares 444,116 $11.8M 1.51% +25,827 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,206 shares; 2024Q4: 327,998 shares; 2025Q1: 130,366 shares; 2025Q2: 148,968 shares; 2025Q3: 169,243 shares; 2025Q4: 196,997 shares; 2026Q1: 232,880 shares; 2026Q2: 236,853 shares 236,853 $11.7M 1.49% +3,973 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: 7,201 shares; 2024Q4: 7,333 shares; 2025Q1: 17,681 shares; 2025Q2: 15,692 shares; 2025Q3: 15,695 shares; 2025Q4: 15,079 shares; 2026Q1: 15,262 shares; 2026Q2: 15,180 shares 15,180 $11.3M 1.45% -82 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,918 shares; 2026Q2: 140,655 shares 140,655 $10.9M 1.4% +6,737 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; 2024Q3: not reported; 2024Q4: 55,726 shares; 2025Q1: 78,198 shares; 2025Q2: 167,227 shares; 2025Q3: 221,111 shares; 2025Q4: 310,465 shares; 2026Q1: 228,044 shares; 2026Q2: 351,755 shares 351,755 $9.13M 1.17% +123,711 Timeline COM DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,570 shares; 2024Q4: 532,060 shares; 2025Q1: 174,672 shares; 2025Q2: 201,232 shares; 2025Q3: 256,830 shares; 2025Q4: 304,422 shares; 2026Q1: 357,317 shares; 2026Q2: 265,233 shares 265,233 $8.65M 1.11% -92,084 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,576 shares; 2026Q2: 290,004 shares 290,004 $8.5M 1.09% +69,428 Timeline FNDA 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: 244,711 shares; 2024Q4: 486,850 shares; 2025Q1: 514,288 shares; 2025Q2: 276,090 shares; 2025Q3: 225,270 shares; 2025Q4: 233,079 shares; 2026Q1: 211,419 shares; 2026Q2: 212,362 shares 212,362 $8.08M 1.03% +943 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: 7,686 shares; 2024Q4: 7,566 shares; 2025Q1: 9,401 shares; 2025Q2: 9,367 shares; 2025Q3: 9,767 shares; 2025Q4: 21,243 shares; 2026Q1: 20,335 shares; 2026Q2: 20,277 shares 20,277 $7.16M 0.92% -58 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: 4,805 shares; 2024Q4: 4,786 shares; 2025Q1: 7,087 shares; 2025Q2: 13,507 shares; 2025Q3: 13,480 shares; 2025Q4: 13,441 shares; 2026Q1: 7,265 shares; 2026Q2: 7,874 shares 7,874 $5.8M 0.74% +609 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,494 shares; 2024Q4: 247,408 shares; 2025Q1: 251,791 shares; 2025Q2: 209,479 shares; 2025Q3: 267,864 shares; 2025Q4: 260,499 shares; 2026Q1: 165,312 shares; 2026Q2: 182,356 shares 182,356 $5.5M 0.7% +17,044 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 reported; 2024Q4: not reported; 2025Q1: 8,576 shares; 2025Q2: 6,570 shares; 2025Q3: 6,729 shares; 2025Q4: 7,231 shares; 2026Q1: 7,645 shares; 2026Q2: 7,831 shares 7,831 $5.38M 0.69% +186 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,691 shares; 2024Q4: 134,988 shares; 2025Q1: 132,585 shares; 2025Q2: 125,161 shares; 2025Q3: 121,362 shares; 2025Q4: 119,266 shares; 2026Q1: 117,623 shares; 2026Q2: 117,609 shares 117,609 $5.35M 0.68% -14 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: 7,722 shares; 2024Q4: 8,022 shares; 2025Q1: 10,116 shares; 2025Q2: 10,034 shares; 2025Q3: 11,768 shares; 2025Q4: 15,832 shares; 2026Q1: 13,866 shares; 2026Q2: 14,255 shares 14,255 $5.09M 0.65% +389 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,187 shares; 2024Q4: 8,881 shares; 2025Q1: 14,521 shares; 2025Q2: 20,033 shares; 2025Q3: 20,629 shares; 2025Q4: 24,357 shares; 2026Q1: 19,655 shares; 2026Q2: 20,647 shares 20,647 $4.92M 0.63% +992 Timeline AVLV 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: 50,150 shares; 2024Q4: 55,599 shares; 2025Q1: 52,473 shares; 2025Q2: 47,806 shares; 2025Q3: 46,842 shares; 2025Q4: 45,608 shares; 2026Q1: 54,162 shares; 2026Q2: 50,286 shares 50,286 $4.59M 0.59% -3,876 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: 7,477 shares; 2024Q4: 5,462 shares; 2025Q1: 10,079 shares; 2025Q2: 9,986 shares; 2025Q3: 9,989 shares; 2025Q4: 10,536 shares; 2026Q1: 11,044 shares; 2026Q2: 9,323 shares 9,323 $3.92M 0.5% -1,721 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: 116,855 shares; 2024Q4: 56,962 shares; 2025Q1: 44,032 shares; 2025Q2: 45,413 shares; 2025Q3: 49,182 shares; 2025Q4: 33,185 shares; 2026Q1: 57,547 shares; 2026Q2: 74,330 shares 74,330 $3.74M 0.48% +16,783 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: 4,674 shares; 2024Q4: 10,880 shares; 2025Q1: 11,221 shares; 2025Q2: 12,309 shares; 2025Q3: 12,884 shares; 2025Q4: 15,348 shares; 2026Q1: 11,847 shares; 2026Q2: 6,039 shares 6,039 $3.51M 0.45% -5,808 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500 $3.14M 0.4% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,237 shares; 2024Q4: 20,815 shares; 2025Q1: 12,264 shares; 2025Q2: 18,758 shares; 2025Q3: 12,301 shares; 2025Q4: 48,885 shares; 2026Q1: 53,858 shares; 2026Q2: 50,665 shares 50,665 $3.14M 0.4% -3,193 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,488 shares; 2024Q4: 8,012 shares; 2025Q1: 8,622 shares; 2025Q2: 20,918 shares; 2025Q3: 24,234 shares; 2025Q4: 33,496 shares; 2026Q1: 13,580 shares; 2026Q2: 15,675 shares 15,675 $3.14M 0.4% +2,095 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,995 shares; 2025Q2: 14,416 shares; 2025Q3: 14,905 shares; 2025Q4: 16,749 shares; 2026Q1: 25,549 shares; 2026Q2: 49,764 shares 49,764 $3.06M 0.39% +24,215 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: 35,507 shares; 2024Q4: 33,507 shares; 2025Q1: 36,266 shares; 2025Q2: 36,266 shares; 2025Q3: 53,646 shares; 2025Q4: 53,068 shares; 2026Q1: 53,104 shares; 2026Q2: 53,064 shares 53,064 $3.02M 0.39% -40 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,535 shares; 2024Q4: 33,426 shares; 2025Q1: 31,911 shares; 2025Q2: 28,990 shares; 2025Q3: 28,346 shares; 2025Q4: 27,158 shares; 2026Q1: 25,866 shares; 2026Q2: 24,184 shares 24,184 $3.02M 0.39% -1,682 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: 3,916 shares; 2024Q4: 3,919 shares; 2025Q1: 6,311 shares; 2025Q2: 6,366 shares; 2025Q3: 7,121 shares; 2025Q4: 6,930 shares; 2026Q1: 6,945 shares; 2026Q2: 7,864 shares 7,864 $2.93M 0.38% +919 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: 33,192 shares; 2024Q4: 37,044 shares; 2025Q1: 41,575 shares; 2025Q2: 47,541 shares; 2025Q3: 50,136 shares; 2025Q4: 119,400 shares; 2026Q1: 108,017 shares; 2026Q2: 76,441 shares 76,441 $2.81M 0.36% -31,576 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: 1,797 shares; 2024Q4: 1,905 shares; 2025Q1: 7,628 shares; 2025Q2: 7,028 shares; 2025Q3: 7,030 shares; 2025Q4: 7,409 shares; 2026Q1: 7,474 shares; 2026Q2: 7,472 shares 7,472 $2.76M 0.35% -2 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,564 shares; 2026Q1: 21,610 shares; 2026Q2: 21,601 shares 21,601 $2.73M 0.35% -9 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: 21,753 shares; 2024Q4: 66,170 shares; 2025Q1: 79,979 shares; 2025Q2: 82,454 shares; 2025Q3: 80,924 shares; 2025Q4: 78,885 shares; 2026Q1: 82,002 shares; 2026Q2: 85,824 shares 85,824 $2.72M 0.35% +3,822 Timeline VTIP 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: 181,769 shares; 2024Q4: 6,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,488 shares; 2026Q2: 53,903 shares 53,903 $2.71M 0.35% +28,415 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,042 shares; 2026Q1: 12,063 shares; 2026Q2: 12,082 shares 12,082 $2.7M 0.35% +19 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: 7,736 shares; 2024Q4: 10,189 shares; 2025Q1: 10,716 shares; 2025Q2: 12,551 shares; 2025Q3: 14,341 shares; 2025Q4: 14,611 shares; 2026Q1: 16,198 shares; 2026Q2: 16,409 shares 16,409 $2.7M 0.34% +211 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,966 shares; 2024Q4: 501,447 shares; 2025Q1: 515,913 shares; 2025Q2: 473,927 shares; 2025Q3: 544,967 shares; 2025Q4: 402,928 shares; 2026Q1: 137,028 shares; 2026Q2: 141,531 shares 141,531 $2.67M 0.34% +4,503 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,100 shares; 2025Q1: 88,928 shares; 2025Q2: 66,738 shares; 2025Q3: 95,584 shares; 2025Q4: 120,664 shares; 2026Q1: 131,722 shares; 2026Q2: 176,572 shares 176,572 $2.65M 0.34% +44,850 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,951 shares; 2024Q4: 292,317 shares; 2025Q1: 287,176 shares; 2025Q2: 248,246 shares; 2025Q3: 221,478 shares; 2025Q4: 215,860 shares; 2026Q1: 204,878 shares; 2026Q2: 204,593 shares 204,593 $2.61M 0.33% -285 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,101 shares; 2024Q4: 70,974 shares; 2025Q1: 72,955 shares; 2025Q2: 75,785 shares; 2025Q3: 26,888 shares; 2025Q4: 26,211 shares; 2026Q1: 25,519 shares; 2026Q2: 24,808 shares 24,808 $2.31M 0.3% -711 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,576 shares; 2024Q4: 380,157 shares; 2025Q1: 258,840 shares; 2025Q2: 34,397 shares; 2025Q3: 33,685 shares; 2025Q4: 31,090 shares; 2026Q1: 49,546 shares; 2026Q2: 48,858 shares 48,858 $2.23M 0.29% -688 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,016 shares; 2024Q4: 28,242 shares; 2025Q1: not reported; 2025Q2: 24,973 shares; 2025Q3: 24,563 shares; 2025Q4: 32,216 shares; 2026Q1: 42,183 shares; 2026Q2: 52,424 shares 52,424 $2.2M 0.28% +10,241 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,350 shares; 2026Q2: 42,671 shares 42,671 $2.16M 0.28% +10,321 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,405 shares; 2024Q4: 41,306 shares; 2025Q1: 38,899 shares; 2025Q2: 38,717 shares; 2025Q3: 38,033 shares; 2025Q4: 37,863 shares; 2026Q1: 37,020 shares; 2026Q2: 34,668 shares 34,668 $2.16M 0.28% -2,352 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,237 shares; 2024Q4: 76,098 shares; 2025Q1: 78,811 shares; 2025Q2: 56,765 shares; 2025Q3: 57,208 shares; 2025Q4: 64,440 shares; 2026Q1: 44,459 shares; 2026Q2: 41,493 shares 41,493 $2.12M 0.27% -2,966 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,026 shares; 2025Q1: 127,228 shares; 2025Q2: 122,228 shares; 2025Q3: 101,428 shares; 2025Q4: 96,428 shares; 2026Q1: 71,428 shares; 2026Q2: 71,428 shares 71,428 $2.04M 0.26% 0 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,041 shares; 2026Q1: 48,392 shares; 2026Q2: 42,751 shares 42,751 $1.99M 0.25% -5,641 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,164 shares; 2026Q1: 35,732 shares; 2026Q2: 33,571 shares 33,571 $1.97M 0.25% -2,161 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,559 shares 36,559 $1.9M 0.24% 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 reported; 2024Q4: 358 shares; 2025Q1: 1,620 shares; 2025Q2: 1,109 shares; 2025Q3: 1,998 shares; 2025Q4: 2,438 shares; 2026Q1: 2,338 shares; 2026Q2: 2,534 shares 2,534 $1.9M 0.24% +196 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,295 shares; 2025Q4: 10,505 shares; 2026Q1: 32,223 shares; 2026Q2: 36,806 shares 36,806 $1.86M 0.24% +4,583 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,004 shares; 2026Q2: 81,187 shares 81,187 $1.81M 0.23% -19,817 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: 5,090 shares; 2024Q4: 3,292 shares; 2025Q1: 4,803 shares; 2025Q2: 4,824 shares; 2025Q3: 4,783 shares; 2025Q4: 4,739 shares; 2026Q1: 4,863 shares; 2026Q2: 5,120 shares 5,120 $1.68M 0.21% +257 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,912 shares; 2025Q4: 26,184 shares; 2026Q1: 252,650 shares; 2026Q2: 62,492 shares 62,492 $1.65M 0.21% -190,158 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,735 shares; 2026Q1: 18,782 shares; 2026Q2: 20,948 shares 20,948 $1.59M 0.2% +2,166 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,075 shares; 2024Q4: 15,236 shares; 2025Q1: 17,967 shares; 2025Q2: 17,764 shares; 2025Q3: 17,391 shares; 2025Q4: 17,053 shares; 2026Q1: 17,610 shares; 2026Q2: 20,896 shares 20,896 $1.58M 0.2% +3,286 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: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 3,137 shares; 2025Q2: 3,179 shares; 2025Q3: 3,180 shares; 2025Q4: 3,134 shares; 2026Q1: 3,209 shares; 2026Q2: 3,145 shares 3,145 $1.57M 0.2% -64 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,467 shares; 2025Q4: 10,543 shares; 2026Q1: 10,467 shares; 2026Q2: 10,485 shares 10,485 $1.55M 0.2% +18 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,877 shares; 2025Q2: 54,586 shares; 2025Q3: 53,299 shares; 2025Q4: 52,916 shares; 2026Q1: 52,916 shares; 2026Q2: 52,916 shares 52,916 $1.53M 0.2% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,468 shares; 2025Q1: 11,098 shares; 2025Q2: 12,654 shares; 2025Q3: 12,943 shares; 2025Q4: 58,775 shares; 2026Q1: 57,944 shares; 2026Q2: 57,028 shares 57,028 $1.51M 0.19% -916 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: 17,028 shares; 2024Q4: 39,731 shares; 2025Q1: 30,320 shares; 2025Q2: 24,771 shares; 2025Q3: 19,397 shares; 2025Q4: 25,457 shares; 2026Q1: 53,099 shares; 2026Q2: 29,737 shares 29,737 $1.5M 0.19% -23,362 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: 370 shares; 2024Q4: 376 shares; 2025Q1: 1,388 shares; 2025Q2: 1,392 shares; 2025Q3: 1,403 shares; 2025Q4: 1,472 shares; 2026Q1: 1,458 shares; 2026Q2: 1,470 shares 1,470 $1.38M 0.18% +12 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 4,226 shares; 2025Q1: 5,170 shares; 2025Q2: 5,043 shares; 2025Q3: 4,932 shares; 2025Q4: 4,827 shares; 2026Q1: 5,232 shares; 2026Q2: 6,201 shares 6,201 $1.36M 0.17% +969 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,353 shares; 2025Q3: 23,059 shares; 2025Q4: 23,126 shares; 2026Q1: 26,925 shares; 2026Q2: 33,305 shares 33,305 $1.35M 0.17% +6,380 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,057 shares; 2026Q2: 23,956 shares 23,956 $1.35M 0.17% +5,899 Timeline KBWY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,041 shares 71,041 $1.32M 0.17% 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: 785 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 2,410 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 942 shares; 2026Q2: 1,087 shares 1,087 $1.3M 0.17% +145 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,985 shares; 2025Q2: 22,605 shares; 2025Q3: 22,820 shares; 2025Q4: 21,415 shares; 2026Q1: 20,990 shares; 2026Q2: 22,094 shares 22,094 $1.25M 0.16% +1,104 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,495 shares; 2024Q4: 20,076 shares; 2025Q1: 18,116 shares; 2025Q2: 16,782 shares; 2025Q3: 16,899 shares; 2025Q4: 17,793 shares; 2026Q1: 19,020 shares; 2026Q2: 24,320 shares 24,320 $1.21M 0.15% +5,300 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,319 shares; 2025Q1: 3,319 shares; 2025Q2: 3,319 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,319 shares; 2026Q2: 3,319 shares 3,319 $1.2M 0.15% 0 Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,238 shares; 2026Q2: 44,784 shares 44,784 $1.16M 0.15% +11,546 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,109 shares; 2024Q4: 18,193 shares; 2025Q1: 18,280 shares; 2025Q2: 18,373 shares; 2025Q3: 18,339 shares; 2025Q4: 22,765 shares; 2026Q1: 21,348 shares; 2026Q2: 20,414 shares 20,414 $1.15M 0.15% -934 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,891 shares; 2024Q4: 50,012 shares; 2025Q1: 48,288 shares; 2025Q2: 41,610 shares; 2025Q3: 38,490 shares; 2025Q4: 35,876 shares; 2026Q1: 31,135 shares; 2026Q2: 55,876 shares 55,876 $1.15M 0.15% +24,741 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: 1,862 shares; 2026Q2: 944 shares 944 $1.09M 0.14% -918 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,829 shares; 2025Q3: 4,829 shares; 2025Q4: 4,829 shares; 2026Q1: 4,829 shares; 2026Q2: 4,829 shares 4,829 $1.06M 0.14% 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: 176,095 shares; 2024Q4: 22,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,519 shares; 2026Q2: 18,082 shares 18,082 $1.05M 0.13% -3,437 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,682 shares; 2025Q1: 6,053 shares; 2025Q2: 6,669 shares; 2025Q3: 5,976 shares; 2025Q4: 6,982 shares; 2026Q1: 8,072 shares; 2026Q2: 9,050 shares 9,050 $1.05M 0.13% +978 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,660 shares; 2025Q2: not reported; 2025Q3: 6,208 shares; 2025Q4: 6,208 shares; 2026Q1: 7,208 shares; 2026Q2: 7,488 shares 7,488 $1.05M 0.13% +280 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 reported; 2024Q4: not reported; 2025Q1: 4,765 shares; 2025Q2: 5,110 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares; 2026Q2: 4,890 shares 4,890 $1.04M 0.13% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,067 shares; 2025Q3: 8,060 shares; 2025Q4: 13,056 shares; 2026Q1: 17,970 shares; 2026Q2: 19,215 shares 19,215 $1.03M 0.13% +1,245 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 reported; 2024Q4: not reported; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,996 shares; 2025Q4: 5,992 shares; 2026Q1: 5,420 shares; 2026Q2: 5,420 shares 5,420 $1.03M 0.13% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,961 shares; 2024Q4: 8,237 shares; 2025Q1: 7,263 shares; 2025Q2: 6,727 shares; 2025Q3: 6,476 shares; 2025Q4: 6,889 shares; 2026Q1: 7,535 shares; 2026Q2: 10,317 shares 10,317 $1.01M 0.13% +2,782 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,413 shares; 2026Q2: 1,438 shares 1,438 $1.01M 0.13% +25 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,467 shares 41,467 $959K 0.12% 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: 771 shares; 2024Q4: 881 shares; 2025Q1: 908 shares; 2025Q2: 997 shares; 2025Q3: 1,760 shares; 2025Q4: 1,541 shares; 2026Q1: 1,574 shares; 2026Q2: 1,698 shares 1,698 $956K 0.12% +124 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 552 shares 552 $937K 0.12% +3 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,928 shares; 2025Q1: 2,630 shares; 2025Q2: 3,040 shares; 2025Q3: 2,993 shares; 2025Q4: 2,993 shares; 2026Q1: 3,041 shares; 2026Q2: 3,321 shares 3,321 $934K 0.12% +280 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,885 shares; 2026Q1: 12,926 shares; 2026Q2: 12,966 shares 12,966 $927K 0.12% +40 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: 8,913 shares; 2024Q4: 8,206 shares; 2025Q1: 9,051 shares; 2025Q2: 9,051 shares; 2025Q3: 9,051 shares; 2025Q4: 9,051 shares; 2026Q1: 7,867 shares; 2026Q2: 7,842 shares 7,842 $921K 0.12% -25 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: 1,483 shares; 2024Q4: 2,251 shares; 2025Q1: 3,693 shares; 2025Q2: 3,693 shares; 2025Q3: 3,653 shares; 2025Q4: 3,603 shares; 2026Q1: 3,672 shares; 2026Q2: 3,603 shares 3,603 $915K 0.12% -69 Timeline NDIV AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,540 shares; 2024Q4: not reported; 2025Q1: 7,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,738 shares; 2026Q1: 26,829 shares; 2026Q2: 28,600 shares 28,600 $915K 0.12% +1,771 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,974 shares; 2024Q4: 9,083 shares; 2025Q1: 12,784 shares; 2025Q2: 9,137 shares; 2025Q3: 10,072 shares; 2025Q4: 10,742 shares; 2026Q1: 10,377 shares; 2026Q2: 10,423 shares 10,423 $891K 0.11% +46 Timeline MLPX 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: 6,955 shares; 2024Q4: 7,066 shares; 2025Q1: 5,773 shares; 2025Q2: 7,356 shares; 2025Q3: 8,144 shares; 2025Q4: 8,149 shares; 2026Q1: 9,946 shares; 2026Q2: 11,392 shares 11,392 $839K 0.11% +1,446 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,166 shares; 2026Q1: 61,505 shares; 2026Q2: 66,229 shares 66,229 $838K 0.11% +4,724 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,402 shares; 2026Q1: 36,530 shares; 2026Q2: 36,650 shares 36,650 $834K 0.11% +120 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: 2,080 shares; 2024Q4: 2,069 shares; 2025Q1: 2,060 shares; 2025Q2: 2,062 shares; 2025Q3: 2,075 shares; 2025Q4: 2,060 shares; 2026Q1: 2,172 shares; 2026Q2: 2,180 shares 2,180 $823K 0.11% +8 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,212 shares 48,212 $805K 0.1% new Timeline PFFR ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,516 shares; 2024Q4: 76,884 shares; 2025Q1: 71,013 shares; 2025Q2: 70,539 shares; 2025Q3: 70,133 shares; 2025Q4: 65,840 shares; 2026Q1: 59,161 shares; 2026Q2: 44,414 shares 44,414 $773K 0.1% -14,747 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,639 shares; 2025Q2: 25,273 shares; 2025Q3: 25,273 shares; 2025Q4: 24,639 shares; 2026Q1: 24,639 shares; 2026Q2: 24,639 shares 24,639 $725K 0.09% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 1,010 shares; 2025Q4: 1,574 shares; 2026Q1: 1,661 shares; 2026Q2: 1,504 shares 1,504 $718K 0.09% -157 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,047 shares; 2025Q2: 4,077 shares; 2025Q3: 3,769 shares; 2025Q4: 3,769 shares; 2026Q1: 3,715 shares; 2026Q2: 3,610 shares 3,610 $713K 0.09% -105 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 38,100 shares; 2025Q3: 37,813 shares; 2025Q4: 35,413 shares; 2026Q1: 35,213 shares; 2026Q2: 55,213 shares 55,213 $711K 0.09% +20,000 Timeline SCHO 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: 33,044 shares; 2024Q4: 195,664 shares; 2025Q1: 172,604 shares; 2025Q2: 104,493 shares; 2025Q3: 56,385 shares; 2025Q4: 29,755 shares; 2026Q1: 28,913 shares; 2026Q2: 28,909 shares 28,909 $698K 0.09% -4 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,544 shares; 2025Q4: 5,690 shares; 2026Q1: 4,257 shares; 2026Q2: 4,257 shares 4,257 $696K 0.09% 0 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,615 shares; 2025Q2: 7,465 shares; 2025Q3: 10,671 shares; 2025Q4: 10,871 shares; 2026Q1: 11,571 shares; 2026Q2: 12,201 shares 12,201 $678K 0.09% +630 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,996 shares; 2026Q2: 3,126 shares 3,126 $677K 0.09% +1,130 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,394 shares 16,394 $668K 0.09% new Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,577 shares; 2025Q3: 44,310 shares; 2025Q4: 48,359 shares; 2026Q1: 46,738 shares; 2026Q2: 58,772 shares 58,772 $665K 0.08% +12,034 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,640 shares; 2025Q2: 29,640 shares; 2025Q3: 29,640 shares; 2025Q4: 29,640 shares; 2026Q1: 29,640 shares; 2026Q2: 29,640 shares 29,640 $660K 0.08% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,675 shares; 2024Q4: 6,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,829 shares; 2025Q3: 9,337 shares; 2025Q4: 9,250 shares; 2026Q1: 9,327 shares; 2026Q2: 9,250 shares 9,250 $659K 0.08% -77 Timeline GSPY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,629 shares; 2024Q4: 15,757 shares; 2025Q1: 15,757 shares; 2025Q2: 15,757 shares; 2025Q3: 15,757 shares; 2025Q4: 16,167 shares; 2026Q1: 16,167 shares; 2026Q2: 16,167 shares 16,167 $656K 0.08% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,392 shares; 2025Q4: 3,642 shares; 2026Q1: 3,736 shares; 2026Q2: 4,687 shares 4,687 $656K 0.08% +951 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 5,366 shares; 2025Q1: 6,031 shares; 2025Q2: 6,031 shares; 2025Q3: 5,686 shares; 2025Q4: 5,336 shares; 2026Q1: 4,773 shares; 2026Q2: 4,348 shares 4,348 $638K 0.08% -425 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,350 shares; 2026Q2: 11,483 shares 11,483 $620K 0.08% +133 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,150 shares; 2025Q2: 27,550 shares; 2025Q3: 29,550 shares; 2025Q4: 29,950 shares; 2026Q1: 30,450 shares; 2026Q2: 30,250 shares 30,250 $616K 0.08% -200 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,520 shares; 2026Q1: 6,520 shares; 2026Q2: 6,520 shares 6,520 $592K 0.08% 0 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,050 shares 13,050 $585K 0.07% new 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: 3,370 shares; 2024Q4: 4,298 shares; 2025Q1: 5,288 shares; 2025Q2: 5,316 shares; 2025Q3: 5,929 shares; 2025Q4: 6,373 shares; 2026Q1: 7,072 shares; 2026Q2: 7,515 shares 7,515 $580K 0.07% +443 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,267 shares; 2026Q1: 7,267 shares; 2026Q2: 7,267 shares 7,267 $579K 0.07% 0 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 reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,617 shares; 2025Q4: 1,609 shares; 2026Q1: 1,674 shares; 2026Q2: 1,670 shares 1,670 $573K 0.07% -4 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 5,047 shares; 2025Q1: 5,047 shares; 2025Q2: 4,447 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares; 2026Q1: 4,447 shares; 2026Q2: 4,447 shares 4,447 $560K 0.07% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,750 shares; 2025Q2: 42,084 shares; 2025Q3: 25,450 shares; 2025Q4: 28,775 shares; 2026Q1: 29,275 shares; 2026Q2: 29,275 shares 29,275 $542K 0.07% 0 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,230 shares; 2025Q2: 4,970 shares; 2025Q3: 7,570 shares; 2025Q4: 8,177 shares; 2026Q1: 8,417 shares; 2026Q2: 10,151 shares 10,151 $539K 0.07% +1,734 Timeline BSRR SIERRA BANCORP More: the full row for SIERRA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,400 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200 $538K 0.07% 0 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,800 shares; 2024Q4: 46,452 shares; 2025Q1: 45,121 shares; 2025Q2: 37,624 shares; 2025Q3: 37,887 shares; 2025Q4: 37,202 shares; 2026Q1: 27,262 shares; 2026Q2: 19,006 shares 19,006 $531K 0.07% -8,256 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,678 shares; 2026Q1: 24,278 shares; 2026Q2: 24,278 shares 24,278 $522K 0.07% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,145 shares; 2026Q2: 6,150 shares 6,150 $508K 0.06% +5,005 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770 $505K 0.06% 0 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,407 shares; 2025Q3: 94,253 shares; 2025Q4: 21,200 shares; 2026Q1: 19,399 shares; 2026Q2: 9,650 shares 9,650 $495K 0.06% -9,749 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: 1,544 shares; 2024Q4: 1,389 shares; 2025Q1: 1,374 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 2,217 shares; 2026Q1: 1,954 shares; 2026Q2: 1,961 shares 1,961 $494K 0.06% +7 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,453 shares; 2024Q4: 11,770 shares; 2025Q1: 11,101 shares; 2025Q2: 11,914 shares; 2025Q3: 11,926 shares; 2025Q4: 12,331 shares; 2026Q1: 12,353 shares; 2026Q2: 11,955 shares 11,955 $480K 0.06% -398 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 2,122 shares; 2025Q1: 2,119 shares; 2025Q2: 2,649 shares; 2025Q3: 2,544 shares; 2025Q4: 2,418 shares; 2026Q1: 2,483 shares; 2026Q2: 1,934 shares 1,934 $476K 0.06% -549 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 2,172 shares; 2026Q2: 2,172 shares 2,172 $476K 0.06% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177 shares; 2024Q4: 2,177 shares; 2025Q1: 2,295 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares; 2026Q1: 1,959 shares; 2026Q2: 1,959 shares 1,959 $475K 0.06% 0 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,392 shares; 2026Q1: 14,892 shares; 2026Q2: 14,116 shares 14,116 $473K 0.06% -776 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,668 shares; 2026Q2: 11,268 shares 11,268 $457K 0.06% +600 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,995 shares; 2024Q4: 7,923 shares; 2025Q1: 11,497 shares; 2025Q2: 12,447 shares; 2025Q3: 14,223 shares; 2025Q4: 14,738 shares; 2026Q1: 15,786 shares; 2026Q2: 13,128 shares 13,128 $453K 0.06% -2,658 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $451K 0.06% 0 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,850 shares; 2025Q2: 19,850 shares; 2025Q3: 19,850 shares; 2025Q4: 18,950 shares; 2026Q1: 18,650 shares; 2026Q2: 18,650 shares 18,650 $445K 0.06% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: 1,786 shares; 2025Q3: 2,421 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares; 2026Q2: 2,764 shares 2,764 $439K 0.06% -35 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares 2,326 $438K 0.06% 0 Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,816 shares; 2026Q2: 11,645 shares 11,645 $438K 0.06% -8,171 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 783 shares; 2026Q2: 838 shares 838 $430K 0.06% +55 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,065 shares; 2025Q2: 34,650 shares; 2025Q3: 34,258 shares; 2025Q4: 33,458 shares; 2026Q1: 33,458 shares; 2026Q2: 32,858 shares 32,858 $423K 0.05% -600 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,240 shares; 2025Q2: 18,440 shares; 2025Q3: 17,940 shares; 2025Q4: 24,002 shares; 2026Q1: 21,802 shares; 2026Q2: 26,802 shares 26,802 $423K 0.05% +5,000 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,806 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 1,348 shares 1,348 $422K 0.05% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,653 shares; 2024Q4: 7,653 shares; 2025Q1: 7,653 shares; 2025Q2: 7,653 shares; 2025Q3: 7,653 shares; 2025Q4: 7,653 shares; 2026Q1: 7,653 shares; 2026Q2: 7,653 shares 7,653 $421K 0.05% 0 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 reported; 2024Q4: not reported; 2025Q1: 3,319 shares; 2025Q2: 4,069 shares; 2025Q3: 3,938 shares; 2025Q4: 3,893 shares; 2026Q1: 3,183 shares; 2026Q2: 3,715 shares 3,715 $421K 0.05% +532 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,613 shares 3,613 $415K 0.05% new Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,032 shares; 2026Q2: 3,041 shares 3,041 $389K 0.05% +9 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,785 shares; 2026Q1: 11,488 shares; 2026Q2: 12,996 shares 12,996 $388K 0.05% +1,508 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,861 shares; 2024Q4: 284,869 shares; 2025Q1: 283,679 shares; 2025Q2: 278,189 shares; 2025Q3: 18,781 shares; 2025Q4: 8,019 shares; 2026Q1: 26,796 shares; 2026Q2: 8,430 shares 8,430 $383K 0.05% -18,366 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,883 shares; 2024Q4: 21,077 shares; 2025Q1: 21,372 shares; 2025Q2: 21,615 shares; 2025Q3: 19,723 shares; 2025Q4: 14,565 shares; 2026Q1: 12,497 shares; 2026Q2: 12,490 shares 12,490 $377K 0.05% -7 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,207 shares; 2026Q1: 4,317 shares; 2026Q2: 4,317 shares 4,317 $375K 0.05% 0 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,650 shares; 2025Q2: 20,550 shares; 2025Q3: 20,550 shares; 2025Q4: 17,850 shares; 2026Q1: 17,850 shares; 2026Q2: 19,703 shares 19,703 $363K 0.05% +1,853 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 855 shares; 2025Q1: 918 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 953 shares; 2026Q1: 922 shares; 2026Q2: 870 shares 870 $362K 0.05% -52 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,249 shares; 2026Q2: 10,306 shares 10,306 $352K 0.04% +57 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 3,510 shares; 2025Q1: 3,335 shares; 2025Q2: 2,585 shares; 2025Q3: 2,485 shares; 2025Q4: 2,595 shares; 2026Q1: 2,615 shares; 2026Q2: 2,615 shares 2,615 $336K 0.04% 0 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,324 shares; 2026Q1: 8,324 shares; 2026Q2: 8,324 shares 8,324 $336K 0.04% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 843 shares 843 $335K 0.04% +193 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $335K 0.04% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 444 shares; 2025Q1: 471 shares; 2025Q2: 457 shares; 2025Q3: 516 shares; 2025Q4: 5,106 shares; 2026Q1: 4,602 shares; 2026Q2: 4,681 shares 4,681 $334K 0.04% +79 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 2,784 shares; 2025Q3: 3,109 shares; 2025Q4: 2,623 shares; 2026Q1: 2,388 shares; 2026Q2: 2,805 shares 2,805 $327K 0.04% +417 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,286 shares; 2024Q4: 6,180 shares; 2025Q1: 5,845 shares; 2025Q2: 8,554 shares; 2025Q3: 8,226 shares; 2025Q4: 8,306 shares; 2026Q1: 7,330 shares; 2026Q2: 6,162 shares 6,162 $326K 0.04% -1,168 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,055 shares 7,055 $313K 0.04% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: not reported; 2026Q2: 408 shares 408 $311K 0.04% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,171 shares; 2026Q2: 3,190 shares 3,190 $308K 0.04% +19 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,192 shares 5,192 $308K 0.04% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422 $305K 0.04% new Timeline MDBH MDB CAP HLDGS LLC More: the full row for MDB CAP HLDGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,200 shares; 2024Q4: 85,200 shares; 2025Q1: 85,200 shares; 2025Q2: 85,200 shares; 2025Q3: 85,200 shares; 2025Q4: 85,200 shares; 2026Q1: 85,200 shares; 2026Q2: 85,200 shares 85,200 $298K 0.04% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 614 shares 614 $297K 0.04% new Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,222 shares 5,222 $297K 0.04% new 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 reported; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,745 shares 2,745 $285K 0.04% +194 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,949 shares; 2025Q4: 92,230 shares; 2026Q1: 2,834 shares; 2026Q2: 2,808 shares 2,808 $283K 0.04% -26 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 2,670 shares; 2025Q1: 2,681 shares; 2025Q2: 2,319 shares; 2025Q3: 1,967 shares; 2025Q4: 2,436 shares; 2026Q1: 2,330 shares; 2026Q2: 2,011 shares 2,011 $279K 0.04% -319 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: not reported; 2025Q1: 3,018 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,018 shares; 2026Q2: 3,843 shares 3,843 $277K 0.04% +825 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001 $276K 0.04% new Timeline VTMX VESTA REAL ESTATE CORP More: the full row for VESTA REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $274K 0.04% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 653 shares; 2026Q2: 668 shares 668 $272K 0.03% +15 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,662 shares 2,662 $270K 0.03% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 3,244 shares; 2025Q1: 3,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares; 2026Q2: 1,971 shares 1,971 $269K 0.03% +373 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,185 shares; 2025Q3: 2,910 shares; 2025Q4: 2,860 shares; 2026Q1: 2,635 shares; 2026Q2: 2,635 shares 2,635 $268K 0.03% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $268K 0.03% 0 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,649 shares; 2024Q4: 9,700 shares; 2025Q1: 9,945 shares; 2025Q2: 10,111 shares; 2025Q3: 10,051 shares; 2025Q4: 8,043 shares; 2026Q1: 7,855 shares; 2026Q2: 5,733 shares 5,733 $265K 0.03% -2,122 Timeline DEHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,102 shares; 2026Q2: 6,123 shares 6,123 $262K 0.03% +21 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 21,122 shares; 2025Q1: 22,109 shares; 2025Q2: 21,461 shares; 2025Q3: 20,580 shares; 2025Q4: 14,365 shares; 2026Q1: 9,143 shares; 2026Q2: 6,858 shares 6,858 $261K 0.03% -2,285 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,150 shares; 2026Q1: 4,750 shares; 2026Q2: 4,505 shares 4,505 $261K 0.03% -245 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,385 shares 8,385 $255K 0.03% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,810 shares; 2026Q1: 6,110 shares; 2026Q2: 5,810 shares 5,810 $254K 0.03% -300 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,169 shares; 2025Q2: 10,090 shares; 2025Q3: 9,000 shares; 2025Q4: 12,789 shares; 2026Q1: 14,289 shares; 2026Q2: 14,789 shares 14,789 $254K 0.03% +500 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262 shares 262 $253K 0.03% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,511 shares; 2025Q4: 4,511 shares; 2026Q1: 4,511 shares; 2026Q2: 5,868 shares 5,868 $250K 0.03% +1,357 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,780 shares; 2025Q1: 6,580 shares; 2025Q2: 7,705 shares; 2025Q3: 6,730 shares; 2025Q4: 6,105 shares; 2026Q1: 6,940 shares; 2026Q2: 7,855 shares 7,855 $250K 0.03% +915 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,611 shares; 2024Q4: 16,094 shares; 2025Q1: 25,980 shares; 2025Q2: 22,790 shares; 2025Q3: 11,651 shares; 2025Q4: 11,150 shares; 2026Q1: 10,550 shares; 2026Q2: 10,550 shares 10,550 $250K 0.03% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 4,275 shares; 2025Q1: 4,136 shares; 2025Q2: 4,007 shares; 2025Q3: 3,549 shares; 2025Q4: 2,081 shares; 2026Q1: 1,611 shares; 2026Q2: 1,393 shares 1,393 $250K 0.03% -218 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,141 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares 1,118 $249K 0.03% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255 $245K 0.03% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,705 shares; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 2,017 shares; 2026Q1: 2,414 shares; 2026Q2: 2,017 shares 2,017 $245K 0.03% -397 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: 979 shares; 2024Q4: 1,824 shares; 2025Q1: 1,193 shares; 2025Q2: 1,203 shares; 2025Q3: 1,192 shares; 2025Q4: 946 shares; 2026Q1: 798 shares; 2026Q2: 800 shares 800 $242K 0.03% +2 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,645 shares; 2025Q1: 1,650 shares; 2025Q2: 1,655 shares; 2025Q3: 1,660 shares; 2025Q4: not reported; 2026Q1: 1,403 shares; 2026Q2: 1,551 shares 1,551 $242K 0.03% +148 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 5,350 shares; 2025Q3: 5,241 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares; 2026Q2: 3,561 shares 3,561 $241K 0.03% +120 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 3,930 shares; 2026Q1: 2,125 shares; 2026Q2: 2,047 shares 2,047 $240K 0.03% -78 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005 $239K 0.03% 0 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,503 shares; 2026Q1: 5,645 shares; 2026Q2: 5,421 shares 5,421 $237K 0.03% -224 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,673 shares; 2026Q2: 5,676 shares 5,676 $237K 0.03% +3 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414 shares; 2026Q1: not reported; 2026Q2: 520 shares 520 $236K 0.03% new Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,853 shares 1,853 $229K 0.03% new Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,777 shares; 2025Q2: 7,777 shares; 2025Q3: 8,277 shares; 2025Q4: 8,077 shares; 2026Q1: 7,177 shares; 2026Q2: 7,177 shares 7,177 $228K 0.03% 0 KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $227K 0.03% new Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,250 shares 5,250 $226K 0.03% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $226K 0.03% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420 $223K 0.03% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,592 shares; 2025Q3: 3,802 shares; 2025Q4: 3,887 shares; 2026Q1: 4,512 shares; 2026Q2: 4,250 shares 4,250 $222K 0.03% -262 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 848 shares; 2025Q3: 689 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,756 shares 2,756 $222K 0.03% new Timeline KQQQ KURV ETF TR More: the full row for KURV ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 7,200 shares 7,200 $219K 0.03% -2,200 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: 717 shares; 2024Q4: 724 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 715 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615 $217K 0.03% 0 Timeline JOYT J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800 $216K 0.03% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203 shares 203 $216K 0.03% new Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,240 shares; 2026Q2: 10,240 shares 10,240 $216K 0.03% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,443 shares; 2025Q4: 1,392 shares; 2026Q1: not reported; 2026Q2: 412 shares 412 $215K 0.03% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: not reported; 2025Q3: 429 shares; 2025Q4: 429 shares; 2026Q1: 429 shares; 2026Q2: 429 shares 429 $215K 0.03% 0 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $212K 0.03% 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 reported; 2024Q4: not reported; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares; 2026Q2: 2,334 shares 2,334 $212K 0.03% 0 Timeline SSPY EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,153 shares 2,153 $209K 0.03% new Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600 $209K 0.03% new Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,926 shares 3,926 $208K 0.03% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,457 shares; 2026Q2: 6,488 shares 6,488 $207K 0.03% +31 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,099 shares; 2026Q1: not reported; 2026Q2: 1,809 shares 1,809 $207K 0.03% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,083 shares 2,083 $206K 0.03% new Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,540 shares; 2026Q1: 9,540 shares; 2026Q2: 5,540 shares 5,540 $206K 0.03% -4,000 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103 shares 103 $205K 0.03% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares; 2026Q2: 1,078 shares 1,078 $205K 0.03% -86 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares; 2025Q2: 18,200 shares; 2025Q3: 15,000 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $200K 0.03% 0 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,221 shares 12,221 $192K 0.02% new Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,441 shares 15,441 $187K 0.02% 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: 19,151 shares; 2024Q4: 34,395 shares; 2025Q1: 40,099 shares; 2025Q2: 10,764 shares; 2025Q3: 12,881 shares; 2025Q4: 18,350 shares; 2026Q1: 16,650 shares; 2026Q2: 16,650 shares 16,650 $181K 0.02% 0 Timeline ETPRI 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200 $174K 0.02% 0 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,140 shares 10,140 $160K 0.02% new Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $155K 0.02% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,656 shares; 2024Q4: 16,322 shares; 2025Q1: 15,803 shares; 2025Q2: 15,883 shares; 2025Q3: 15,964 shares; 2025Q4: 14,253 shares; 2026Q1: 13,307 shares; 2026Q2: 11,707 shares 11,707 $144K 0.02% -1,600 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: 12,750 shares; 2026Q2: 12,950 shares 12,950 $141K 0.02% +200 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 12,500 shares 12,500 $136K 0.02% +2,500 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,500 shares; 2025Q4: 11,000 shares; 2026Q1: 10,500 shares; 2026Q2: 10,400 shares 10,400 $132K 0.02% -100 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: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $116K 0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 12,500 shares; 2025Q4: 24,700 shares; 2026Q1: 24,700 shares; 2026Q2: 24,700 shares 24,700 $114K 0.01% 0 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $112K 0.01% 0 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $105K 0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,453 shares 52,453 $101K 0.01% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,594 shares 9,594 $83.9K 0.01% new Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $50.8K 0.01% 0 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $47.4K 0.01% 0 Timeline CNVS CINEVERSE CORP More: the full row for CINEVERSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $44.5K 0.01% new Timeline NEWP NEW PAC METALS CORP More: the full row for NEW PAC METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $40.2K 0.01% 0 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $36K <0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,013 shares 1,013 $24.4K <0.01% new Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $17.2K <0.01% new Timeline RVP RETRACTABLE TECHNOLOGIES INC More: the full row for RETRACTABLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400 $7.49K <0.01% new Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,707 shares 11,707 $174 <0.01% new Timeline