IBDU 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: 3,590,158 shares; 2025Q2: 3,540,014 shares; 2025Q3: 3,503,960 shares; 2025Q4: 3,805,205 shares; 2026Q1: 3,978,128 shares; 2026Q2: 8,668,602 shares 8,668,602 $201M 11.55% +4,690,474 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,131 shares; 2024Q4: 932,446 shares; 2025Q1: 919,270 shares; 2025Q2: 907,714 shares; 2025Q3: 891,197 shares; 2025Q4: 731,556 shares; 2026Q1: 607,533 shares; 2026Q2: 561,262 shares 561,262 $143M 8.25% -46,271 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,844,088 shares; 2025Q1: 4,543,908 shares; 2025Q2: 4,480,300 shares; 2025Q3: 4,433,951 shares; 2025Q4: 4,858,041 shares; 2026Q1: 5,106,384 shares; 2026Q2: 5,299,519 shares 5,299,519 $136M 7.85% +193,135 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 839,350 shares; 2025Q1: 855,345 shares; 2025Q2: 843,367 shares; 2025Q3: 834,919 shares; 2025Q4: 1,461,567 shares; 2026Q1: 1,531,335 shares; 2026Q2: 1,569,464 shares 1,569,464 $81.3M 4.68% +38,129 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: 33,823 shares; 2024Q4: 64,121 shares; 2025Q1: 102,933 shares; 2025Q2: 100,153 shares; 2025Q3: 99,455 shares; 2025Q4: 76,131 shares; 2026Q1: 85,201 shares; 2026Q2: 87,982 shares 87,982 $65.9M 3.79% +2,781 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: 192,155 shares; 2024Q4: 191,082 shares; 2025Q1: 189,201 shares; 2025Q2: 183,424 shares; 2025Q3: 182,240 shares; 2025Q4: 192,857 shares; 2026Q1: 196,063 shares; 2026Q2: 197,318 shares 197,318 $57.1M 3.29% +1,255 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: 47,751 shares; 2024Q4: 45,714 shares; 2025Q1: 45,114 shares; 2025Q2: 45,084 shares; 2025Q3: 45,084 shares; 2025Q4: 45,105 shares; 2026Q1: 44,944 shares; 2026Q2: 44,944 shares 44,944 $53.9M 3.1% 0 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: 27,362 shares; 2024Q4: 67,086 shares; 2025Q1: 78,422 shares; 2025Q2: 75,559 shares; 2025Q3: 75,328 shares; 2025Q4: 116,688 shares; 2026Q1: 123,931 shares; 2026Q2: 515,810 shares 515,810 $41.6M 2.39% +391,879 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: 114,190 shares; 2024Q4: 112,171 shares; 2025Q1: 111,606 shares; 2025Q2: 110,066 shares; 2025Q3: 107,591 shares; 2025Q4: 109,146 shares; 2026Q1: 111,238 shares; 2026Q2: 110,520 shares 110,520 $41.2M 2.37% -718 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,718 shares; 2024Q4: 127,007 shares; 2025Q1: 120,695 shares; 2025Q2: 117,960 shares; 2025Q3: 112,256 shares; 2025Q4: 105,568 shares; 2026Q1: 99,977 shares; 2026Q2: 95,806 shares 95,806 $37.8M 2.17% -4,171 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,133 shares; 2024Q4: 128,702 shares; 2025Q1: 121,569 shares; 2025Q2: 119,221 shares; 2025Q3: 117,450 shares; 2025Q4: 121,651 shares; 2026Q1: 123,404 shares; 2026Q2: 121,817 shares 121,817 $36.3M 2.09% -1,587 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: 124,304 shares; 2024Q4: 121,869 shares; 2025Q1: 119,014 shares; 2025Q2: 117,539 shares; 2025Q3: 114,535 shares; 2025Q4: 113,658 shares; 2026Q1: 113,998 shares; 2026Q2: 109,595 shares 109,595 $35.9M 2.06% -4,403 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: 63,735 shares; 2024Q4: 62,638 shares; 2025Q1: 60,932 shares; 2025Q2: 57,439 shares; 2025Q3: 53,061 shares; 2025Q4: 69,495 shares; 2026Q1: 69,414 shares; 2026Q2: 69,045 shares 69,045 $34.5M 1.99% -369 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: 175,214 shares; 2024Q4: 166,381 shares; 2025Q1: 169,427 shares; 2025Q2: 168,046 shares; 2025Q3: 164,397 shares; 2025Q4: 159,796 shares; 2026Q1: 156,365 shares; 2026Q2: 154,808 shares 154,808 $32.9M 1.9% -1,557 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,249 shares; 2026Q1: 42,177 shares; 2026Q2: 42,506 shares 42,506 $29.2M 1.68% +329 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: 59,705 shares; 2024Q4: 58,740 shares; 2025Q1: 57,824 shares; 2025Q2: 57,279 shares; 2025Q3: 56,467 shares; 2025Q4: 57,237 shares; 2026Q1: 57,739 shares; 2026Q2: 57,444 shares 57,444 $28.8M 1.66% -295 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,888 shares; 2024Q4: 151,235 shares; 2025Q1: 149,580 shares; 2025Q2: 147,811 shares; 2025Q3: 146,297 shares; 2025Q4: 148,751 shares; 2026Q1: 152,514 shares; 2026Q2: 150,146 shares 150,146 $27.7M 1.6% -2,368 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,542,429 shares 1,542,429 $25.7M 1.48% new Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,203 shares; 2024Q4: 27,836 shares; 2025Q1: 15,080 shares; 2025Q2: 15,049 shares; 2025Q3: 14,751 shares; 2025Q4: 15,381 shares; 2026Q1: 353,101 shares; 2026Q2: 619,787 shares 619,787 $23.9M 1.38% +266,686 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,744 shares; 2024Q4: 62,913 shares; 2025Q1: 62,893 shares; 2025Q2: 61,453 shares; 2025Q3: 58,206 shares; 2025Q4: 61,563 shares; 2026Q1: 61,702 shares; 2026Q2: 62,443 shares 62,443 $23M 1.32% +741 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: 73,312 shares; 2024Q4: 73,168 shares; 2025Q1: 72,547 shares; 2025Q2: 71,040 shares; 2025Q3: 70,346 shares; 2025Q4: 71,979 shares; 2026Q1: 73,874 shares; 2026Q2: 73,358 shares 73,358 $20.6M 1.19% -516 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,261 shares; 2024Q4: 119,215 shares; 2025Q1: 118,795 shares; 2025Q2: 117,807 shares; 2025Q3: 114,301 shares; 2025Q4: 117,369 shares; 2026Q1: 120,964 shares; 2026Q2: 120,878 shares 120,878 $19.6M 1.13% -86 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: 83,264 shares; 2024Q4: 82,592 shares; 2025Q1: 82,148 shares; 2025Q2: 80,957 shares; 2025Q3: 79,235 shares; 2025Q4: 82,324 shares; 2026Q1: 82,131 shares; 2026Q2: 82,088 shares 82,088 $19.6M 1.13% -43 Timeline TSEL TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,826 shares; 2025Q2: 266,659 shares; 2025Q3: 264,803 shares; 2025Q4: 458,866 shares; 2026Q1: 579,154 shares; 2026Q2: 640,970 shares 640,970 $18.9M 1.09% +61,816 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: 64,062 shares; 2024Q4: 73,964 shares; 2025Q1: 72,766 shares; 2025Q2: 70,947 shares; 2025Q3: 66,530 shares; 2025Q4: 76,764 shares; 2026Q1: 82,208 shares; 2026Q2: 84,337 shares 84,337 $18.5M 1.06% +2,129 Timeline GDX 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: 13,821 shares; 2024Q4: 534,863 shares; 2025Q1: 403,552 shares; 2025Q2: 396,873 shares; 2025Q3: 392,681 shares; 2025Q4: 399,568 shares; 2026Q1: 397,235 shares; 2026Q2: 240,755 shares 240,755 $18.2M 1.05% -156,480 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,284 shares; 2024Q4: 234,126 shares; 2025Q1: 274,130 shares; 2025Q2: 273,921 shares; 2025Q3: 251,621 shares; 2025Q4: 803,896 shares; 2026Q1: 821,597 shares; 2026Q2: 803,966 shares 803,966 $16.4M 0.94% -17,631 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,800 shares; 2024Q4: 569,423 shares; 2025Q1: 579,822 shares; 2025Q2: 571,796 shares; 2025Q3: 565,674 shares; 2025Q4: 832,472 shares; 2026Q1: 850,769 shares; 2026Q2: 872,220 shares 872,220 $16.2M 0.93% +21,451 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,279 shares; 2024Q4: 276,587 shares; 2025Q1: 227,356 shares; 2025Q2: 225,740 shares; 2025Q3: 220,448 shares; 2025Q4: 105,405 shares; 2026Q1: 103,441 shares; 2026Q2: 101,992 shares 101,992 $14.9M 0.86% -1,449 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,256 shares; 2024Q4: 5,239 shares; 2025Q1: 5,319 shares; 2025Q2: 5,243 shares; 2025Q3: 5,186 shares; 2025Q4: 4,852 shares; 2026Q1: 4,803 shares; 2026Q2: 47,286 shares 47,286 $14.3M 0.82% +42,483 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: 15,641 shares; 2024Q4: 32,606 shares; 2025Q1: 33,016 shares; 2025Q2: 32,592 shares; 2025Q3: 31,317 shares; 2025Q4: 36,644 shares; 2026Q1: 38,187 shares; 2026Q2: 38,383 shares 38,383 $14.2M 0.82% +196 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: 41,736 shares; 2024Q4: 40,432 shares; 2025Q1: 39,691 shares; 2025Q2: 38,443 shares; 2025Q3: 37,040 shares; 2025Q4: 37,712 shares; 2026Q1: 37,011 shares; 2026Q2: 37,047 shares 37,047 $13.4M 0.77% +36 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,981 shares; 2024Q4: 148,766 shares; 2025Q1: 150,794 shares; 2025Q2: 147,993 shares; 2025Q3: 140,707 shares; 2025Q4: 163,805 shares; 2026Q1: 166,330 shares; 2026Q2: 169,379 shares 169,379 $13.4M 0.77% +3,049 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,463 shares; 2024Q4: 121,316 shares; 2025Q1: 122,217 shares; 2025Q2: 121,248 shares; 2025Q3: 113,583 shares; 2025Q4: 137,932 shares; 2026Q1: 139,572 shares; 2026Q2: 142,549 shares 142,549 $11.8M 0.68% +2,977 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,524 shares; 2024Q4: 30,381 shares; 2025Q1: 31,046 shares; 2025Q2: 30,896 shares; 2025Q3: 30,531 shares; 2025Q4: 32,563 shares; 2026Q1: 33,008 shares; 2026Q2: 32,484 shares 32,484 $11.1M 0.64% -524 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: 40,447 shares; 2024Q4: 45,717 shares; 2025Q1: 45,161 shares; 2025Q2: 44,932 shares; 2025Q3: 43,270 shares; 2025Q4: 160,599 shares; 2026Q1: 44,966 shares; 2026Q2: 43,533 shares 43,533 $10.6M 0.61% -1,433 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,588 shares; 2024Q4: 71,078 shares; 2025Q1: 77,062 shares; 2025Q2: 76,614 shares; 2025Q3: 74,865 shares; 2025Q4: 149,780 shares; 2026Q1: 152,749 shares; 2026Q2: 168,805 shares 168,805 $9.96M 0.57% +16,056 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: 41,453 shares; 2024Q4: 80,788 shares; 2025Q1: 88,039 shares; 2025Q2: 84,201 shares; 2025Q3: 83,717 shares; 2025Q4: 137,650 shares; 2026Q1: 145,157 shares; 2026Q2: 171,037 shares 171,037 $9.95M 0.57% +25,880 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,240 shares; 2024Q4: 1,508,382 shares; 2025Q1: 1,241,228 shares; 2025Q2: 1,223,903 shares; 2025Q3: 1,169,674 shares; 2025Q4: 1,189,754 shares; 2026Q1: 1,021,513 shares; 2026Q2: 405,598 shares 405,598 $7.92M 0.46% -615,915 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 23,331 shares; 2026Q2: 22,541 shares 22,541 $7.69M 0.44% -790 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: 61,159 shares; 2024Q4: 57,901 shares; 2025Q1: 58,923 shares; 2025Q2: 58,023 shares; 2025Q3: 55,223 shares; 2025Q4: 49,342 shares; 2026Q1: 48,639 shares; 2026Q2: 46,834 shares 46,834 $6.4M 0.37% -1,805 Timeline DFIC 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: 19,129 shares; 2025Q2: 19,070 shares; 2025Q3: 19,070 shares; 2025Q4: 142,480 shares; 2026Q1: 163,529 shares; 2026Q2: 171,154 shares 171,154 $6.38M 0.37% +7,625 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,140 shares; 2024Q4: 110,592 shares; 2025Q1: 111,414 shares; 2025Q2: 110,790 shares; 2025Q3: 105,042 shares; 2025Q4: 126,270 shares; 2026Q1: 120,098 shares; 2026Q2: 121,703 shares 121,703 $6.16M 0.35% +1,605 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,706 shares; 2026Q2: 274,603 shares 274,603 $5.99M 0.34% +158,897 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,679 shares; 2024Q4: 18,163 shares; 2025Q1: 18,398 shares; 2025Q2: 18,069 shares; 2025Q3: 17,640 shares; 2025Q4: 20,989 shares; 2026Q1: 21,101 shares; 2026Q2: 21,199 shares 21,199 $5.91M 0.34% +98 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,360 shares; 2026Q1: 91,523 shares; 2026Q2: 91,925 shares 91,925 $5.53M 0.32% +402 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,932 shares; 2024Q4: 61,803 shares; 2025Q1: 61,068 shares; 2025Q2: 59,768 shares; 2025Q3: 57,370 shares; 2025Q4: 59,599 shares; 2026Q1: 59,002 shares; 2026Q2: 58,443 shares 58,443 $5.29M 0.3% -559 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,400 shares; 2024Q4: 60,500 shares; 2025Q1: 62,700 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 58,550 shares; 2026Q1: 68,850 shares; 2026Q2: 65,850 shares 65,850 $5.19M 0.3% -3,000 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: 28,118 shares; 2024Q4: 27,445 shares; 2025Q1: 26,759 shares; 2025Q2: 25,155 shares; 2025Q3: 25,085 shares; 2025Q4: 24,257 shares; 2026Q1: 19,882 shares; 2026Q2: 19,696 shares 19,696 $5M 0.29% -186 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 9,650 shares; 2025Q1: 34,650 shares; 2025Q2: 34,350 shares; 2025Q3: 34,200 shares; 2025Q4: 31,100 shares; 2026Q1: 29,100 shares; 2026Q2: 28,000 shares 28,000 $4.87M 0.28% -1,100 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,480 shares; 2024Q4: 34,095 shares; 2025Q1: 35,023 shares; 2025Q2: 34,792 shares; 2025Q3: 34,692 shares; 2025Q4: 31,554 shares; 2026Q1: 30,189 shares; 2026Q2: 28,641 shares 28,641 $4.75M 0.27% -1,548 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,030 shares; 2025Q1: 1,860 shares; 2025Q2: 1,748 shares; 2025Q3: 1,555 shares; 2025Q4: 1,522 shares; 2026Q1: 1,461 shares; 2026Q2: 1,423 shares 1,423 $4.55M 0.26% -38 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,234 shares; 2024Q4: 76,599 shares; 2025Q1: 76,889 shares; 2025Q2: 76,499 shares; 2025Q3: 75,912 shares; 2025Q4: 84,227 shares; 2026Q1: 85,713 shares; 2026Q2: 85,270 shares 85,270 $4.55M 0.26% -443 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: 11,765 shares; 2024Q4: 11,688 shares; 2025Q1: 11,475 shares; 2025Q2: 11,275 shares; 2025Q3: 11,275 shares; 2025Q4: 11,824 shares; 2026Q1: 11,722 shares; 2026Q2: 12,487 shares 12,487 $4.46M 0.26% +765 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,207 shares; 2024Q4: 17,170 shares; 2025Q1: 18,230 shares; 2025Q2: 17,605 shares; 2025Q3: 16,295 shares; 2025Q4: 15,404 shares; 2026Q1: 14,714 shares; 2026Q2: 14,499 shares 14,499 $3.92M 0.23% -215 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: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,000 shares; 2026Q2: 3,300 shares 3,300 $3.81M 0.22% +300 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,729 shares; 2024Q4: 52,764 shares; 2025Q1: 52,613 shares; 2025Q2: 51,844 shares; 2025Q3: 51,303 shares; 2025Q4: 48,929 shares; 2026Q1: 46,621 shares; 2026Q2: 24,290 shares 24,290 $3.81M 0.22% -22,331 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: 33,861 shares; 2024Q4: 95,029 shares; 2025Q1: 80,429 shares; 2025Q2: 78,579 shares; 2025Q3: 78,579 shares; 2025Q4: 19,317 shares; 2026Q1: 20,147 shares; 2026Q2: 18,797 shares 18,797 $3.76M 0.22% -1,350 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: 22,320 shares; 2024Q4: 24,244 shares; 2025Q1: 20,861 shares; 2025Q2: 20,845 shares; 2025Q3: 20,669 shares; 2025Q4: 24,277 shares; 2026Q1: 24,897 shares; 2026Q2: 24,519 shares 24,519 $3.64M 0.21% -378 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: 44,859 shares; 2024Q4: 30,618 shares; 2025Q1: 33,754 shares; 2025Q2: 33,725 shares; 2025Q3: 33,442 shares; 2025Q4: 37,285 shares; 2026Q1: 37,248 shares; 2026Q2: 37,589 shares 37,589 $3.63M 0.21% +341 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,094 shares; 2024Q4: 25,947 shares; 2025Q1: 25,865 shares; 2025Q2: 25,865 shares; 2025Q3: 25,865 shares; 2025Q4: 26,420 shares; 2026Q1: 25,706 shares; 2026Q2: 25,726 shares 25,726 $3.48M 0.2% +20 Timeline AVDV 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: 24,444 shares; 2024Q4: 28,204 shares; 2025Q1: 28,049 shares; 2025Q2: 27,898 shares; 2025Q3: 27,668 shares; 2025Q4: 33,706 shares; 2026Q1: 33,868 shares; 2026Q2: 33,339 shares 33,339 $3.44M 0.2% -529 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,350 shares; 2024Q4: 64,347 shares; 2025Q1: 63,492 shares; 2025Q2: 61,642 shares; 2025Q3: 56,992 shares; 2025Q4: 42,853 shares; 2026Q1: 41,228 shares; 2026Q2: 39,878 shares 39,878 $3.37M 0.19% -1,350 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,425 shares; 2024Q4: 21,950 shares; 2025Q1: 23,590 shares; 2025Q2: 23,590 shares; 2025Q3: 23,590 shares; 2025Q4: 23,208 shares; 2026Q1: 23,108 shares; 2026Q2: 22,358 shares 22,358 $3.17M 0.18% -750 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,326 shares; 2025Q2: 5,326 shares; 2025Q3: 13,276 shares; 2025Q4: not reported; 2026Q1: 35,629 shares; 2026Q2: 31,141 shares 31,141 $3.13M 0.18% -4,488 Timeline DFEM 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: 62,339 shares; 2026Q1: 71,378 shares; 2026Q2: 75,333 shares 75,333 $3.06M 0.18% +3,955 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.17% 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: 31,500 shares; 2024Q4: 46,250 shares; 2025Q1: 51,450 shares; 2025Q2: 51,250 shares; 2025Q3: 51,250 shares; 2025Q4: 51,500 shares; 2026Q1: 51,550 shares; 2026Q2: 47,435 shares 47,435 $2.94M 0.17% -4,115 Timeline AVIV 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: 32,128 shares; 2026Q1: 35,510 shares; 2026Q2: 36,151 shares 36,151 $2.8M 0.16% +641 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: 164,988 shares; 2024Q4: 30,800 shares; 2025Q1: 30,600 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 20,600 shares; 2026Q1: 19,600 shares; 2026Q2: 19,400 shares 19,400 $2.71M 0.16% -200 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,224 shares; 2024Q4: 28,620 shares; 2025Q1: 25,306 shares; 2025Q2: 25,277 shares; 2025Q3: 24,968 shares; 2025Q4: 33,479 shares; 2026Q1: 34,067 shares; 2026Q2: 32,469 shares 32,469 $2.69M 0.15% -1,598 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 79,100 shares; 2026Q1: 88,800 shares; 2026Q2: 81,600 shares 81,600 $2.67M 0.15% -7,200 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: 12,243 shares; 2024Q4: 11,843 shares; 2025Q1: 11,343 shares; 2025Q2: 10,983 shares; 2025Q3: 10,983 shares; 2025Q4: 8,679 shares; 2026Q1: 7,352 shares; 2026Q2: 7,452 shares 7,452 $2.63M 0.15% +100 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,165 shares; 2024Q4: 37,165 shares; 2025Q1: 37,165 shares; 2025Q2: 37,165 shares; 2025Q3: 37,165 shares; 2025Q4: 37,165 shares; 2026Q1: 37,165 shares; 2026Q2: 37,165 shares 37,165 $2.6M 0.15% 0 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: 51,849 shares; 2024Q4: 50,904 shares; 2025Q1: 50,469 shares; 2025Q2: 50,469 shares; 2025Q3: 50,469 shares; 2025Q4: 44,565 shares; 2026Q1: 45,393 shares; 2026Q2: 44,493 shares 44,493 $2.54M 0.15% -900 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,505 shares; 2024Q4: 18,776 shares; 2025Q1: 18,493 shares; 2025Q2: 18,379 shares; 2025Q3: 18,230 shares; 2025Q4: 25,507 shares; 2026Q1: 26,082 shares; 2026Q2: 26,178 shares 26,178 $2.3M 0.13% +96 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 10,425 shares; 2025Q1: 10,025 shares; 2025Q2: 10,025 shares; 2025Q3: 10,025 shares; 2025Q4: 9,925 shares; 2026Q1: 9,900 shares; 2026Q2: 9,100 shares 9,100 $2.17M 0.13% -800 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,579 shares; 2024Q4: 65,302 shares; 2025Q1: 55,565 shares; 2025Q2: 54,118 shares; 2025Q3: 45,958 shares; 2025Q4: 38,981 shares; 2026Q1: 36,347 shares; 2026Q2: 38,251 shares 38,251 $2.09M 0.12% +1,904 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,052 shares; 2025Q1: 11,052 shares; 2025Q2: 11,052 shares; 2025Q3: 11,052 shares; 2025Q4: 11,081 shares; 2026Q1: 11,052 shares; 2026Q2: 11,052 shares 11,052 $1.98M 0.11% 0 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: 7,855 shares; 2024Q4: 7,675 shares; 2025Q1: 7,574 shares; 2025Q2: 7,146 shares; 2025Q3: 7,081 shares; 2025Q4: 5,022 shares; 2026Q1: 4,807 shares; 2026Q2: 4,646 shares 4,646 $1.93M 0.11% -161 Timeline PPIH PERMA-PIPE INTL HLDGS INC More: the full row for PERMA-PIPE INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $1.91M 0.11% 0 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: 27,593 shares; 2024Q4: 21,153 shares; 2025Q1: 20,303 shares; 2025Q2: 20,253 shares; 2025Q3: 18,013 shares; 2025Q4: 17,028 shares; 2026Q1: 15,978 shares; 2026Q2: 15,963 shares 15,963 $1.87M 0.11% -15 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,468 shares; 2024Q4: 11,468 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares; 2025Q4: 11,708 shares; 2026Q1: 11,708 shares; 2026Q2: 11,708 shares 11,708 $1.87M 0.11% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,343 shares; 2024Q4: 7,343 shares; 2025Q1: 7,343 shares; 2025Q2: 7,343 shares; 2025Q3: 7,343 shares; 2025Q4: 7,218 shares; 2026Q1: 7,118 shares; 2026Q2: 7,018 shares 7,018 $1.79M 0.1% -100 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,437 shares; 2024Q4: 16,170 shares; 2025Q1: 16,730 shares; 2025Q2: 16,530 shares; 2025Q3: 16,530 shares; 2025Q4: 16,435 shares; 2026Q1: 16,235 shares; 2026Q2: 15,640 shares 15,640 $1.79M 0.1% -595 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,135 shares; 2024Q4: 50,785 shares; 2025Q1: 48,685 shares; 2025Q2: 48,685 shares; 2025Q3: 48,385 shares; 2025Q4: 49,635 shares; 2026Q1: 60,675 shares; 2026Q2: 57,475 shares 57,475 $1.75M 0.1% -3,200 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: 527 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 5,045 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $1.74M 0.1% 0 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: 24,811 shares; 2024Q4: 17,576 shares; 2025Q1: 16,668 shares; 2025Q2: 16,668 shares; 2025Q3: 16,668 shares; 2025Q4: 14,380 shares; 2026Q1: 14,197 shares; 2026Q2: 13,397 shares 13,397 $1.72M 0.1% -800 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,700 shares; 2026Q1: 38,800 shares; 2026Q2: 32,900 shares 32,900 $1.72M 0.1% -5,900 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 17,300 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $1.68M 0.1% 0 Timeline AVES 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: 23,390 shares; 2026Q1: 25,103 shares; 2026Q2: 25,675 shares 25,675 $1.68M 0.1% +572 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: 1,807 shares; 2025Q1: 1,757 shares; 2025Q2: 1,757 shares; 2025Q3: 1,739 shares; 2025Q4: 1,559 shares; 2026Q1: 1,627 shares; 2026Q2: 1,610 shares 1,610 $1.68M 0.1% -17 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 3,800 shares 3,800 $1.65M 0.09% -3,200 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 2,686 shares; 2025Q1: 2,639 shares; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares; 2025Q4: 2,635 shares; 2026Q1: 2,598 shares; 2026Q2: 2,602 shares 2,602 $1.62M 0.09% +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: 18,145 shares; 2024Q4: 14,415 shares; 2025Q1: 13,915 shares; 2025Q2: 13,515 shares; 2025Q3: 13,435 shares; 2025Q4: 13,357 shares; 2026Q1: 13,060 shares; 2026Q2: 12,227 shares 12,227 $1.54M 0.09% -833 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,072 shares; 2024Q4: 27,739 shares; 2025Q1: 29,981 shares; 2025Q2: 29,919 shares; 2025Q3: 29,445 shares; 2025Q4: 32,639 shares; 2026Q1: 33,096 shares; 2026Q2: 30,290 shares 30,290 $1.53M 0.09% -2,806 Timeline CEF 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: 1,569,852 shares; 2024Q4: 1,062,789 shares; 2025Q1: 362,651 shares; 2025Q2: 355,433 shares; 2025Q3: 352,452 shares; 2025Q4: 352,806 shares; 2026Q1: 14,636 shares; 2026Q2: 37,776 shares 37,776 $1.52M 0.09% +23,140 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,700 shares; 2024Q4: 29,450 shares; 2025Q1: 33,650 shares; 2025Q2: 33,200 shares; 2025Q3: 33,000 shares; 2025Q4: 37,400 shares; 2026Q1: 35,400 shares; 2026Q2: 32,900 shares 32,900 $1.52M 0.09% -2,500 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,475 shares; 2024Q4: 44,424 shares; 2025Q1: 27,511 shares; 2025Q2: 29,740 shares; 2025Q3: 22,740 shares; 2025Q4: 22,263 shares; 2026Q1: 20,020 shares; 2026Q2: 23,695 shares 23,695 $1.49M 0.09% +3,675 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,765 shares; 2025Q2: 14,577 shares; 2025Q3: 14,577 shares; 2025Q4: 11,355 shares; 2026Q1: 10,555 shares; 2026Q2: 10,155 shares 10,155 $1.47M 0.08% -400 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $1.43M 0.08% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,407 shares; 2024Q4: 54,556 shares; 2025Q1: 54,457 shares; 2025Q2: 54,457 shares; 2025Q3: 54,157 shares; 2025Q4: 47,084 shares; 2026Q1: 43,534 shares; 2026Q2: 26,134 shares 26,134 $1.42M 0.08% -17,400 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: 1,929 shares; 2024Q4: 1,779 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,917 shares; 2026Q1: 1,914 shares; 2026Q2: 1,912 shares 1,912 $1.41M 0.08% -2 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 1,980 shares; 2026Q1: 2,114 shares; 2026Q2: 2,114 shares 2,114 $1.34M 0.08% 0 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 6,110 shares; 2025Q1: 9,210 shares; 2025Q2: 9,210 shares; 2025Q3: 9,210 shares; 2025Q4: 10,985 shares; 2026Q1: 10,985 shares; 2026Q2: 11,735 shares 11,735 $1.34M 0.08% +750 Timeline SOXL 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: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 5,000 shares 5,000 $1.33M 0.08% -1,000 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,404 shares; 2024Q4: 5,335 shares; 2025Q1: 5,526 shares; 2025Q2: 5,504 shares; 2025Q3: 5,456 shares; 2025Q4: 16,412 shares; 2026Q1: 16,883 shares; 2026Q2: 17,351 shares 17,351 $1.31M 0.08% +468 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 81,000 shares; 2026Q1: 120,893 shares; 2026Q2: 124,893 shares 124,893 $1.27M 0.07% +4,000 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,400 shares; 2024Q4: 44,400 shares; 2025Q1: 49,800 shares; 2025Q2: 49,300 shares; 2025Q3: 49,300 shares; 2025Q4: 54,000 shares; 2026Q1: 62,000 shares; 2026Q2: 62,000 shares 62,000 $1.26M 0.07% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,310 shares; 2024Q4: 19,380 shares; 2025Q1: 18,584 shares; 2025Q2: 18,467 shares; 2025Q3: 18,467 shares; 2025Q4: 14,749 shares; 2026Q1: 13,519 shares; 2026Q2: 12,928 shares 12,928 $1.25M 0.07% -591 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: 10,707 shares; 2024Q4: 12,147 shares; 2025Q1: 11,347 shares; 2025Q2: 9,747 shares; 2025Q3: 9,747 shares; 2025Q4: 10,981 shares; 2026Q1: 10,947 shares; 2026Q2: 11,007 shares 11,007 $1.25M 0.07% +60 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 35,300 shares; 2026Q1: 34,900 shares; 2026Q2: 56,400 shares 56,400 $1.23M 0.07% +21,500 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,850 shares; 2024Q4: 20,450 shares; 2025Q1: 23,514 shares; 2025Q2: 23,514 shares; 2025Q3: 23,314 shares; 2025Q4: 17,550 shares; 2026Q1: 17,550 shares; 2026Q2: 15,750 shares 15,750 $1.22M 0.07% -1,800 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: 53,099 shares; 2024Q4: 66,765 shares; 2025Q1: 60,583 shares; 2025Q2: 60,304 shares; 2025Q3: 59,805 shares; 2025Q4: 20,408 shares; 2026Q1: 15,953 shares; 2026Q2: 16,439 shares 16,439 $1.17M 0.07% +486 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: 9,049 shares; 2024Q4: 8,049 shares; 2025Q1: 8,049 shares; 2025Q2: 8,049 shares; 2025Q3: 8,049 shares; 2025Q4: 7,249 shares; 2026Q1: 7,149 shares; 2026Q2: 5,969 shares 5,969 $1.13M 0.07% -1,180 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,250 shares; 2024Q4: 86,850 shares; 2025Q1: 86,050 shares; 2025Q2: 84,850 shares; 2025Q3: 84,450 shares; 2025Q4: 78,950 shares; 2026Q1: 78,150 shares; 2026Q2: 74,650 shares 74,650 $1.13M 0.07% -3,500 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,165 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,110 shares; 2026Q1: 4,000 shares; 2026Q2: 4,110 shares 4,110 $1.11M 0.06% +110 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,521 shares; 2024Q4: 13,616 shares; 2025Q1: 14,811 shares; 2025Q2: 14,511 shares; 2025Q3: 14,511 shares; 2025Q4: 11,900 shares; 2026Q1: 11,200 shares; 2026Q2: 10,500 shares 10,500 $1.09M 0.06% -700 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 5,830 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,389 shares; 2026Q1: 5,866 shares; 2026Q2: 5,166 shares 5,166 $1.08M 0.06% -700 Timeline 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: 5,757 shares; 2024Q4: 3,748 shares; 2025Q1: 4,579 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 4,375 shares; 2026Q1: 4,251 shares; 2026Q2: 4,833 shares 4,833 $1.05M 0.06% +582 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: 69,400 shares; 2024Q4: 72,900 shares; 2025Q1: 72,600 shares; 2025Q2: 72,600 shares; 2025Q3: 72,600 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares; 2026Q2: 84,900 shares 84,900 $1.05M 0.06% +2,900 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,417 shares; 2024Q4: 56,267 shares; 2025Q1: 56,267 shares; 2025Q2: 56,267 shares; 2025Q3: 56,267 shares; 2025Q4: 70,688 shares; 2026Q1: 70,688 shares; 2026Q2: 52,737 shares 52,737 $1.03M 0.06% -17,951 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 13,941 shares; 2025Q1: 13,941 shares; 2025Q2: 13,941 shares; 2025Q3: 13,941 shares; 2025Q4: 13,941 shares; 2026Q1: 13,880 shares; 2026Q2: 13,880 shares 13,880 $1.02M 0.06% 0 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES 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: 11,600 shares; 2026Q1: 13,200 shares; 2026Q2: 14,200 shares 14,200 $1.02M 0.06% +1,000 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: 3,445 shares; 2024Q4: 3,215 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares; 2026Q2: 3,940 shares 3,940 $991K 0.06% +525 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: 936 shares; 2024Q4: 1,216 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,339 shares; 2026Q1: 1,324 shares; 2026Q2: 1,316 shares 1,316 $983K 0.06% -8 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $979K 0.06% 0 Timeline LOAN MANHATTAN BRDG CAP INC More: the full row for MANHATTAN BRDG CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,785 shares; 2024Q4: 216,785 shares; 2025Q1: 215,785 shares; 2025Q2: 215,285 shares; 2025Q3: 215,285 shares; 2025Q4: 217,785 shares; 2026Q1: 217,785 shares; 2026Q2: 215,785 shares 215,785 $975K 0.06% -2,000 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,225 shares; 2025Q3: 4,075 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares; 2026Q2: 1,985 shares 1,985 $960K 0.06% -600 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200 $937K 0.05% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,133 shares; 2024Q4: 46,843 shares; 2025Q1: 41,562 shares; 2025Q2: 41,298 shares; 2025Q3: 40,873 shares; 2025Q4: 17,651 shares; 2026Q1: 12,903 shares; 2026Q2: 12,178 shares 12,178 $932K 0.05% -725 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: 53,297 shares; 2024Q4: 43,495 shares; 2025Q1: 40,995 shares; 2025Q2: 40,995 shares; 2025Q3: 39,995 shares; 2025Q4: 40,274 shares; 2026Q1: 39,110 shares; 2026Q2: 37,460 shares 37,460 $902K 0.05% -1,650 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: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares; 2025Q4: 4,764 shares; 2026Q1: 4,684 shares; 2026Q2: 4,684 shares 4,684 $892K 0.05% 0 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,105 shares; 2024Q4: 59,477 shares; 2025Q1: 68,977 shares; 2025Q2: 68,857 shares; 2025Q3: 68,357 shares; 2025Q4: 92,637 shares; 2026Q1: 93,815 shares; 2026Q2: 81,980 shares 81,980 $889K 0.05% -11,835 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,850 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 13,400 shares; 2025Q4: 36,400 shares; 2026Q1: 36,700 shares; 2026Q2: 37,700 shares 37,700 $872K 0.05% +1,000 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587 shares; 2024Q4: 2,329 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares; 2025Q4: 2,341 shares; 2026Q1: 4,079 shares; 2026Q2: 2,329 shares 2,329 $870K 0.05% -1,750 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 24,200 shares; 2025Q1: 23,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,200 shares 11,200 $852K 0.05% -700 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,700 shares 19,700 $841K 0.05% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 1,275 shares; 2026Q1: 3,275 shares; 2026Q2: 3,275 shares 3,275 $838K 0.05% 0 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860 shares; 2024Q4: 7,860 shares; 2025Q1: 7,860 shares; 2025Q2: 7,860 shares; 2025Q3: 7,860 shares; 2025Q4: 7,860 shares; 2026Q1: 7,860 shares; 2026Q2: 7,860 shares 7,860 $804K 0.05% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340 shares; 2024Q4: 11,291 shares; 2025Q1: 11,360 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,310 shares; 2026Q1: 10,985 shares; 2026Q2: 10,335 shares 10,335 $797K 0.05% -650 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: 507 shares; 2024Q4: 476 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $796K 0.05% 0 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: 1,005 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 714 shares 714 $760K 0.04% -31 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,818 shares; 2024Q4: 7,818 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 6,318 shares; 2026Q1: 6,318 shares; 2026Q2: 6,378 shares 6,378 $748K 0.04% +60 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 617 shares; 2026Q1: 617 shares; 2026Q2: 617 shares 617 $725K 0.04% 0 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,545 shares; 2024Q4: 9,300 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 8,100 shares 8,100 $725K 0.04% -1,000 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 3,063 shares; 2025Q1: 3,063 shares; 2025Q2: 2,663 shares; 2025Q3: 2,663 shares; 2025Q4: 2,663 shares; 2026Q1: 2,359 shares; 2026Q2: 2,142 shares 2,142 $725K 0.04% -217 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312 shares; 2024Q4: 6,697 shares; 2025Q1: 6,697 shares; 2025Q2: 6,030 shares; 2025Q3: 5,930 shares; 2025Q4: 6,357 shares; 2026Q1: 6,095 shares; 2026Q2: 6,095 shares 6,095 $720K 0.04% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK 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: 6,529 shares; 2026Q1: 6,529 shares; 2026Q2: 6,544 shares 6,544 $718K 0.04% +15 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 6,200 shares; 2026Q2: 5,000 shares 5,000 $716K 0.04% -1,200 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360 $703K 0.04% new 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: 1,600 shares; 2024Q4: 2,100 shares; 2025Q1: 2,112 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 1,709 shares; 2026Q1: 1,700 shares; 2026Q2: 1,200 shares 1,200 $697K 0.04% -500 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $693K 0.04% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $690K 0.04% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,350 shares; 2024Q4: 54,350 shares; 2025Q1: 59,350 shares; 2025Q2: 57,850 shares; 2025Q3: 57,850 shares; 2025Q4: 67,850 shares; 2026Q1: 67,850 shares; 2026Q2: 66,350 shares 66,350 $683K 0.04% -1,500 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,825 shares; 2024Q4: 770,435 shares; 2025Q1: 767,954 shares; 2025Q2: 755,891 shares; 2025Q3: 724,830 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000 $682K 0.04% new Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,233 shares; 2024Q4: 32,990 shares; 2025Q1: 36,979 shares; 2025Q2: 35,968 shares; 2025Q3: 35,968 shares; 2025Q4: 32,815 shares; 2026Q1: 34,315 shares; 2026Q2: 31,315 shares 31,315 $670K 0.04% -3,000 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 2,979 shares; 2025Q1: 8,007 shares; 2025Q2: 8,007 shares; 2025Q3: 8,007 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares; 2026Q2: 2,454 shares 2,454 $668K 0.04% -225 Timeline FLDR 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: 6,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares 13,300 $666K 0.04% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,951 shares; 2024Q4: 6,383 shares; 2025Q1: 10,424 shares; 2025Q2: 10,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $664K 0.04% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,765 shares; 2024Q4: 7,260 shares; 2025Q1: 6,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,710 shares; 2025Q4: 5,258 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900 $660K 0.04% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO 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: 6,897 shares; 2026Q1: 6,897 shares; 2026Q2: 6,897 shares 6,897 $658K 0.04% 0 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE 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: 16,410 shares; 2026Q1: 16,910 shares; 2026Q2: 16,910 shares 16,910 $634K 0.04% 0 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: 3,974 shares; 2024Q4: 4,406 shares; 2025Q1: 4,401 shares; 2025Q2: 4,074 shares; 2025Q3: 4,074 shares; 2025Q4: 3,974 shares; 2026Q1: 4,243 shares; 2026Q2: 4,293 shares 4,293 $630K 0.04% +50 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,175 shares; 2024Q4: 1,446,798 shares; 2025Q1: 1,108,718 shares; 2025Q2: 1,092,999 shares; 2025Q3: 1,086,455 shares; 2025Q4: 1,191,011 shares; 2026Q1: 1,243,779 shares; 2026Q2: 25,628 shares 25,628 $621K 0.04% -1,218,151 Timeline TGT TARGET CORP More: the full row for TARGET 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: 4,700 shares; 2025Q4: not reported; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $614K 0.04% 0 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,600 shares; 2024Q4: 78,100 shares; 2025Q1: 82,100 shares; 2025Q2: 80,600 shares; 2025Q3: 79,800 shares; 2025Q4: 72,300 shares; 2026Q1: 72,300 shares; 2026Q2: 62,300 shares 62,300 $602K 0.03% -10,000 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares; 2026Q2: 3,682 shares 3,682 $596K 0.03% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares; 2026Q2: 2,470 shares 2,470 $588K 0.03% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,944 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 5,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,735 shares 5,735 $586K 0.03% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,280 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680 $578K 0.03% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,664 shares; 2024Q4: 28,664 shares; 2025Q1: 28,664 shares; 2025Q2: 28,664 shares; 2025Q3: 28,664 shares; 2025Q4: 27,664 shares; 2026Q1: 27,664 shares; 2026Q2: 27,664 shares 27,664 $573K 0.03% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $571K 0.03% 0 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 13,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 57,500 shares; 2026Q1: 57,500 shares; 2026Q2: 50,000 shares 50,000 $566K 0.03% -7,500 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: 1,652 shares; 2024Q4: 1,653 shares; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,739 shares; 2026Q1: 1,639 shares; 2026Q2: 1,640 shares 1,640 $563K 0.03% +1 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,797 shares; 2024Q4: 39,897 shares; 2025Q1: 39,008 shares; 2025Q2: 37,983 shares; 2025Q3: 36,768 shares; 2025Q4: 11,177 shares; 2026Q1: 6,280 shares; 2026Q2: 5,822 shares 5,822 $560K 0.03% -458 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,641 shares; 2025Q2: 27,991 shares; 2025Q3: 26,793 shares; 2025Q4: 22,760 shares; 2026Q1: 20,901 shares; 2026Q2: 18,451 shares 18,451 $554K 0.03% -2,450 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,250 shares; 2025Q4: 2,622 shares; 2026Q1: 2,622 shares; 2026Q2: 2,597 shares 2,597 $550K 0.03% -25 Timeline HRI HERC HLDGS INC More: the full row for HERC 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: 3,800 shares; 2025Q4: not reported; 2026Q1: 3,840 shares; 2026Q2: 3,840 shares 3,840 $550K 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $542K 0.03% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,574 shares; 2024Q4: 18,134 shares; 2025Q1: 16,626 shares; 2025Q2: 16,525 shares; 2025Q3: 16,365 shares; 2025Q4: 5,516 shares; 2026Q1: 3,733 shares; 2026Q2: 3,483 shares 3,483 $537K 0.03% -250 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: 2,053 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 1,970 shares; 2026Q1: 1,840 shares; 2026Q2: 1,040 shares 1,040 $534K 0.03% -800 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,774 shares; 2024Q4: 21,217 shares; 2025Q1: 22,551 shares; 2025Q2: 22,351 shares; 2025Q3: 21,821 shares; 2025Q4: 20,100 shares; 2026Q1: 19,229 shares; 2026Q2: 6,749 shares 6,749 $528K 0.03% -12,480 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $506K 0.03% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,479 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 985 shares; 2026Q1: 986 shares; 2026Q2: 987 shares 987 $503K 0.03% +1 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 11,800 shares 11,800 $503K 0.03% -1,200 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 8,590 shares; 2026Q2: 8,590 shares 8,590 $496K 0.03% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $484K 0.03% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $483K 0.03% 0 Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,655 shares; 2024Q4: 47,655 shares; 2025Q1: 46,855 shares; 2025Q2: 45,355 shares; 2025Q3: 44,350 shares; 2025Q4: 51,100 shares; 2026Q1: 51,100 shares; 2026Q2: 43,600 shares 43,600 $479K 0.03% -7,500 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,468 shares; 2024Q4: 11,468 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares; 2025Q4: 11,708 shares; 2026Q1: 11,708 shares; 2026Q2: 11,708 shares 11,708 $479K 0.03% 0 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER 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: 7,200 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100 $473K 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584 shares; 2024Q4: 5,184 shares; 2025Q1: 6,188 shares; 2025Q2: 6,188 shares; 2025Q3: 6,188 shares; 2025Q4: 6,184 shares; 2026Q1: 5,784 shares; 2026Q2: 5,784 shares 5,784 $469K 0.03% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 1,460 shares 1,460 $459K 0.03% -500 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 10,340 shares; 2025Q2: not reported; 2025Q3: 10,340 shares; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $456K 0.03% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 40,000 shares 40,000 $455K 0.03% +15,000 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $442K 0.03% 0 Timeline ATKR ATKORE INC More: the full row for ATKORE 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: 0 shares; 2025Q4: not reported; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $441K 0.03% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,862 shares; 2024Q4: 33,862 shares; 2025Q1: 42,662 shares; 2025Q2: 41,862 shares; 2025Q3: 41,862 shares; 2025Q4: 41,862 shares; 2026Q1: 45,862 shares; 2026Q2: 45,862 shares 45,862 $439K 0.03% 0 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: 2,600 shares; 2024Q4: 2,604 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,624 shares; 2026Q1: 2,600 shares; 2026Q2: 2,000 shares 2,000 $433K 0.02% -600 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,452,691 shares; 2024Q4: 3,432,629 shares; 2025Q1: 36,950 shares; 2025Q2: 27,927 shares; 2025Q3: 23,623 shares; 2025Q4: 18,172 shares; 2026Q1: 18,172 shares; 2026Q2: 17,730 shares 17,730 $429K 0.02% -442 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares; 2025Q4: 34,150 shares; 2026Q1: 34,150 shares; 2026Q2: 34,150 shares 34,150 $427K 0.02% 0 Timeline XLP 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: 5,035 shares; 2024Q4: 5,335 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,085 shares; 2026Q1: 5,085 shares; 2026Q2: 5,085 shares 5,085 $422K 0.02% 0 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 16,194 shares; 2025Q2: 16,194 shares; 2025Q3: 16,194 shares; 2025Q4: 14,394 shares; 2026Q1: 12,500 shares; 2026Q2: 10,000 shares 10,000 $422K 0.02% -2,500 Timeline OLN OLIN CORP More: the full row for OLIN 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: 21,000 shares; 2025Q4: not reported; 2026Q1: 21,225 shares; 2026Q2: 21,225 shares 21,225 $421K 0.02% 0 Timeline XBI 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: 4,917 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,750 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $419K 0.02% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 1,857 shares 1,857 $416K 0.02% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,900 shares; 2026Q1: 2,450 shares; 2026Q2: 950 shares 950 $416K 0.02% -1,500 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,906 shares; 2025Q2: 9,906 shares; 2025Q3: 9,906 shares; 2025Q4: 7,300 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $413K 0.02% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,857 shares 1,857 $411K 0.02% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,035 shares 5,035 $409K 0.02% -365 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: 5,264 shares; 2024Q4: 4,274 shares; 2025Q1: 4,274 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 2,574 shares; 2026Q1: 2,574 shares; 2026Q2: 2,574 shares 2,574 $408K 0.02% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,700 shares; 2024Q4: 131,700 shares; 2025Q1: 131,700 shares; 2025Q2: 125,700 shares; 2025Q3: 125,700 shares; 2025Q4: 117,000 shares; 2026Q1: 117,000 shares; 2026Q2: 117,000 shares 117,000 $408K 0.02% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 737 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $404K 0.02% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION 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: 94,500 shares; 2026Q2: 83,200 shares 83,200 $394K 0.02% -11,300 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 14,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 29,800 shares; 2026Q1: 29,800 shares; 2026Q2: 29,800 shares 29,800 $386K 0.02% 0 Timeline MUNI 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,234 shares 7,234 $381K 0.02% new Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $379K 0.02% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585 $377K 0.02% 0 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,432 shares; 2025Q1: 44,142 shares; 2025Q2: 41,834 shares; 2025Q3: 41,834 shares; 2025Q4: 37,267 shares; 2026Q1: 37,267 shares; 2026Q2: 37,267 shares 37,267 $376K 0.02% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 1,245 shares; 2026Q1: 794 shares; 2026Q2: 3,013 shares 3,013 $374K 0.02% +2,219 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: 6,939 shares; 2024Q4: 6,838 shares; 2025Q1: 6,838 shares; 2025Q2: 6,838 shares; 2025Q3: 6,838 shares; 2025Q4: 6,838 shares; 2026Q1: 6,838 shares; 2026Q2: 6,838 shares 6,838 $369K 0.02% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,492 shares; 2026Q1: 2,371 shares; 2026Q2: 2,421 shares 2,421 $355K 0.02% +50 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,010 shares; 2024Q4: 8,560 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 6,140 shares 6,140 $354K 0.02% +440 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,740 shares; 2025Q2: 30,740 shares; 2025Q3: 30,740 shares; 2025Q4: 22,811 shares; 2026Q1: 17,246 shares; 2026Q2: 17,246 shares 17,246 $346K 0.02% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,262 shares; 2024Q4: 9,644 shares; 2025Q1: 10,136 shares; 2025Q2: 10,136 shares; 2025Q3: 10,136 shares; 2025Q4: 9,100 shares; 2026Q1: 8,100 shares; 2026Q2: 7,794 shares 7,794 $330K 0.02% -306 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 3,563 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,035 shares 3,035 $328K 0.02% +35 Timeline VWO 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: 40,524 shares; 2024Q4: 49,161 shares; 2025Q1: 44,544 shares; 2025Q2: 44,303 shares; 2025Q3: 43,917 shares; 2025Q4: 9,348 shares; 2026Q1: 5,462 shares; 2026Q2: 5,462 shares 5,462 $326K 0.02% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $321K 0.02% 0 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: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: 2,267 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 1,795 shares; 2026Q1: 1,635 shares; 2026Q2: 905 shares 905 $319K 0.02% -730 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000 $317K 0.02% 0 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: 2,221 shares; 2026Q1: 2,389 shares; 2026Q2: 2,438 shares 2,438 $312K 0.02% +49 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,200 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $311K 0.02% 0 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO 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: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $301K 0.02% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 802 shares; 2026Q2: 802 shares 802 $301K 0.02% 0 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: 3,239 shares; 2024Q4: 3,047 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,907 shares; 2026Q1: 2,907 shares; 2026Q2: 3,289 shares 3,289 $298K 0.02% +382 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 988 shares; 2026Q2: 983 shares 983 $295K 0.02% -5 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares; 2026Q2: 1,091 shares 1,091 $295K 0.02% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,595 shares 2,595 $292K 0.02% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900 $292K 0.02% 0 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $290K 0.02% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: 3,350 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025 $289K 0.02% 0 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,500 shares; 2024Q4: 62,900 shares; 2025Q1: 62,900 shares; 2025Q2: 60,900 shares; 2025Q3: 60,900 shares; 2025Q4: 60,700 shares; 2026Q1: 60,700 shares; 2026Q2: 60,700 shares 60,700 $288K 0.02% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 1,246 shares; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares 1,246 $286K 0.02% 0 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $285K 0.02% 0 Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $284K 0.02% 0 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 10,281 shares; 2025Q1: not reported; 2025Q2: 10,281 shares; 2025Q3: 10,281 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800 $283K 0.02% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,039 shares; 2026Q1: 4,039 shares; 2026Q2: 4,039 shares 4,039 $276K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares; 2026Q2: 2,879 shares 2,879 $276K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $273K 0.02% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,694 shares; 2026Q2: 2,568 shares 2,568 $273K 0.02% -126 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 25,700 shares 25,700 $272K 0.02% -800 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 3,484 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,484 shares; 2025Q4: 3,284 shares; 2026Q1: 2,600 shares; 2026Q2: 3,100 shares 3,100 $272K 0.02% +500 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: 481 shares; 2024Q4: 456 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 436 shares; 2026Q1: 387 shares; 2026Q2: 387 shares 387 $272K 0.02% 0 Timeline MUB 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: 2,691 shares; 2026Q2: 2,523 shares 2,523 $272K 0.02% -168 Timeline XLF 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: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $268K 0.02% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: 672 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 235 shares; 2026Q1: 212 shares; 2026Q2: 282 shares 282 $264K 0.02% +70 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 23,243 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500 $252K 0.01% 0 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO 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: 18,522 shares; 2026Q1: 16,281 shares; 2026Q2: 14,315 shares 14,315 $249K 0.01% -1,966 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $245K 0.01% 0 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500 $243K 0.01% new 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: not reported; 2025Q4: 5,525 shares; 2026Q1: 4,811 shares; 2026Q2: 4,800 shares 4,800 $243K 0.01% -11 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $239K 0.01% 0 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $236K 0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880 $234K 0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,326 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 816 shares; 2026Q1: 750 shares; 2026Q2: 730 shares 730 $230K 0.01% -20 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,045 shares; 2024Q4: 17,045 shares; 2025Q1: 17,045 shares; 2025Q2: 17,045 shares; 2025Q3: 17,045 shares; 2025Q4: 17,045 shares; 2026Q1: 17,045 shares; 2026Q2: 17,045 shares 17,045 $228K 0.01% 0 Timeline IBDT 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: 9,000 shares 9,000 $227K 0.01% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 13,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares; 2026Q2: 12,700 shares 12,700 $227K 0.01% -5,000 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $227K 0.01% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,960 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $224K 0.01% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,644 shares; 2025Q1: 13,034 shares; 2025Q2: 12,634 shares; 2025Q3: 12,554 shares; 2025Q4: 10,869 shares; 2026Q1: 10,736 shares; 2026Q2: 10,734 shares 10,734 $222K 0.01% -2 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 27,500 shares; 2026Q2: 17,500 shares 17,500 $219K 0.01% -10,000 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: 36,979 shares; 2024Q4: 41,321 shares; 2025Q1: 37,940 shares; 2025Q2: 37,744 shares; 2025Q3: 37,460 shares; 2025Q4: 8,297 shares; 2026Q1: 4,896 shares; 2026Q2: 4,403 shares 4,403 $218K 0.01% -493 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 1,043 shares; 2026Q1: 1,010 shares; 2026Q2: 610 shares 610 $216K 0.01% -400 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450 $215K 0.01% new Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $215K 0.01% 0 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $213K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,250 shares 1,250 $211K 0.01% -300 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283 $211K 0.01% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,116 shares; 2024Q4: 1,249,499 shares; 2025Q1: 660,612 shares; 2025Q2: 653,845 shares; 2025Q3: 628,521 shares; 2025Q4: 20,001 shares; 2026Q1: not reported; 2026Q2: 20,001 shares 20,001 $210K 0.01% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,497 shares 1,497 $210K 0.01% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 5,845 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 911 shares; 2026Q1: not reported; 2026Q2: 931 shares 931 $208K 0.01% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204 shares 204 $206K 0.01% new Timeline GSEW 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: 2,175 shares 2,175 $205K 0.01% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 450 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445 $204K 0.01% 0 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares; 2026Q2: 20,500 shares 20,500 $202K 0.01% -5,000 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411 shares; 2024Q4: 8,229 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950 $202K 0.01% new Timeline IVOO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,535 shares 1,535 $200K 0.01% new Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 21,000 shares; 2025Q2: 12,500 shares; 2025Q3: 21,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $196K 0.01% new Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares 24,100 $190K 0.01% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,400 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares; 2025Q4: 26,200 shares; 2026Q1: 26,200 shares; 2026Q2: 26,200 shares 26,200 $187K 0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,373 shares; 2024Q4: 12,841 shares; 2025Q1: 18,373 shares; 2025Q2: 18,373 shares; 2025Q3: 18,373 shares; 2025Q4: 18,373 shares; 2026Q1: 18,373 shares; 2026Q2: 18,373 shares 18,373 $145K 0.01% 0 Timeline RAND RAND CAP CORP More: the full row for RAND CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,394 shares; 2024Q4: 30,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $143K 0.01% 0 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $141K 0.01% 0 Timeline ANGI ANGI INC More: the full row for ANGI 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: 15,775 shares; 2026Q1: 19,988 shares; 2026Q2: 19,939 shares 19,939 $119K 0.01% -49 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800 $117K 0.01% 0 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,253 shares; 2026Q2: 10,000 shares 10,000 $110K 0.01% -253 Timeline ICCC IMMUCELL CORP More: the full row for IMMUCELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,408 shares; 2024Q4: 61,028 shares; 2025Q1: 61,028 shares; 2025Q2: 61,028 shares; 2025Q3: 61,028 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 10,000 shares 10,000 $100K 0.01% -25,000 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $93.8K 0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $92.2K 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: 37,500 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 40,200 shares; 2025Q4: 30,700 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500 $85.5K <0.01% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $84K <0.01% 0 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,928 shares; 2024Q4: 14,928 shares; 2025Q1: 14,928 shares; 2025Q2: 14,928 shares; 2025Q3: 13,458 shares; 2025Q4: 13,458 shares; 2026Q1: 13,458 shares; 2026Q2: 13,458 shares 13,458 $80.2K <0.01% 0 Timeline REFR RESEARCH FRONTIERS INC More: the full row for RESEARCH FRONTIERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,800 shares; 2024Q4: 116,800 shares; 2025Q1: 116,800 shares; 2025Q2: 112,800 shares; 2025Q3: 112,800 shares; 2025Q4: 97,500 shares; 2026Q1: 97,500 shares; 2026Q2: 97,500 shares 97,500 $50.7K <0.01% 0 Timeline EQS EQUUS TOTAL RETURN INC More: the full row for EQUUS TOTAL RETURN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 31,287 shares; 2026Q1: 31,287 shares; 2026Q2: 31,287 shares 31,287 $38.8K <0.01% 0 Timeline MERC MERCER INTL INC More: the full row for MERCER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,400 shares; 2024Q4: 121,700 shares; 2025Q1: 120,900 shares; 2025Q2: 119,400 shares; 2025Q3: 118,400 shares; 2025Q4: 71,300 shares; 2026Q1: 54,500 shares; 2026Q2: 54,500 shares 54,500 $36K <0.01% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $35.5K <0.01% 0 Timeline MLCI MOUNT LOGAN CAP INC More: the full row for MOUNT LOGAN CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,996 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $34.4K <0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $25.5K <0.01% 0 Timeline BEEM BEAM GLOBAL More: the full row for BEAM GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $19.5K <0.01% 0 Timeline