KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 431 shares; 2025Q1: 410 shares; 2025Q2: 407 shares; 2025Q3: 401 shares; 2025Q4: 373 shares; 2026Q1: 781,072 shares; 2026Q2: 7,865,552 shares 7,865,552 $2.37B 88.42% +7,084,480 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,874 shares; 2024Q4: 391,811 shares; 2025Q1: 389,735 shares; 2025Q2: 338,567 shares; 2025Q3: 509,193 shares; 2025Q4: 465,255 shares; 2026Q1: 438,370 shares; 2026Q2: 415,230 shares 415,230 $20.9M 0.78% -23,140 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: 14,390 shares; 2024Q4: 15,240 shares; 2025Q1: 15,116 shares; 2025Q2: 14,471 shares; 2025Q3: 14,157 shares; 2025Q4: 14,613 shares; 2026Q1: 43,717 shares; 2026Q2: 42,342 shares 42,342 $12.3M 0.46% -1,375 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,523 shares; 2026Q2: 107,541 shares 107,541 $10.3M 0.38% +18 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: 17,605 shares; 2024Q4: 17,714 shares; 2025Q1: 17,858 shares; 2025Q2: 18,414 shares; 2025Q3: 18,693 shares; 2025Q4: 19,320 shares; 2026Q1: 73,648 shares; 2026Q2: 71,519 shares 71,519 $8.4M 0.31% -2,129 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: 9,881 shares; 2024Q4: not reported; 2025Q1: 10,281 shares; 2025Q2: not reported; 2025Q3: 7,342 shares; 2025Q4: 6,217 shares; 2026Q1: 47,503 shares; 2026Q2: 45,518 shares 45,518 $6.36M 0.24% -1,985 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: 12,284 shares; 2024Q4: 12,897 shares; 2025Q1: 12,704 shares; 2025Q2: 12,658 shares; 2025Q3: 12,592 shares; 2025Q4: 12,463 shares; 2026Q1: 18,512 shares; 2026Q2: 17,911 shares 17,911 $6.33M 0.24% -601 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: 4,125 shares; 2024Q4: 4,187 shares; 2025Q1: 4,319 shares; 2025Q2: 4,289 shares; 2025Q3: 4,254 shares; 2025Q4: 4,426 shares; 2026Q1: 6,488 shares; 2026Q2: 6,247 shares 6,247 $6.32M 0.24% -241 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: 607 shares; 2024Q4: 608 shares; 2025Q1: 542 shares; 2025Q2: 458 shares; 2025Q3: 444 shares; 2025Q4: 445 shares; 2026Q1: 5,137 shares; 2026Q2: 7,888 shares 7,888 $5.89M 0.22% +2,751 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: 439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,786 shares; 2026Q2: 8,340 shares 8,340 $5.73M 0.21% +554 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: 378 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,701 shares; 2026Q2: 4,508 shares 4,508 $5.41M 0.2% -193 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: 38,677 shares; 2024Q4: 39,757 shares; 2025Q1: 40,256 shares; 2025Q2: 39,403 shares; 2025Q3: 39,097 shares; 2025Q4: 39,932 shares; 2026Q1: 44,989 shares; 2026Q2: 43,230 shares 43,230 $5.09M 0.19% -1,759 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: 4,024 shares; 2024Q4: 4,179 shares; 2025Q1: 4,258 shares; 2025Q2: 3,517 shares; 2025Q3: 2,973 shares; 2025Q4: 2,913 shares; 2026Q1: 19,592 shares; 2026Q2: 19,730 shares 19,730 $3.95M 0.15% +138 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,218 shares; 2025Q1: 3,118 shares; 2025Q2: 5,624 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares; 2026Q1: 10,101 shares; 2026Q2: 10,353 shares 10,353 $3.86M 0.14% +252 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: 3,816 shares; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,830 shares; 2025Q3: 3,795 shares; 2025Q4: 3,795 shares; 2026Q1: 3,862 shares; 2026Q2: 4,817 shares 4,817 $3.55M 0.13% +955 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: 2,762 shares; 2024Q4: 4,929 shares; 2025Q1: 4,973 shares; 2025Q2: 5,335 shares; 2025Q3: 5,450 shares; 2025Q4: 5,545 shares; 2026Q1: 13,846 shares; 2026Q2: 13,885 shares 13,885 $3.53M 0.13% +39 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,252 shares; 2025Q3: 13,932 shares; 2025Q4: 13,934 shares; 2026Q1: 15,328 shares; 2026Q2: 10,486 shares 10,486 $3.43M 0.13% -4,842 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: 3,457 shares; 2024Q4: 3,437 shares; 2025Q1: 3,437 shares; 2025Q2: 3,237 shares; 2025Q3: 3,337 shares; 2025Q4: 3,845 shares; 2026Q1: 6,921 shares; 2026Q2: 6,782 shares 6,782 $3.39M 0.13% -139 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,703 shares; 2024Q4: 35,350 shares; 2025Q1: 35,260 shares; 2025Q2: 18,125 shares; 2025Q3: 34,277 shares; 2025Q4: 35,237 shares; 2026Q1: 42,889 shares; 2026Q2: 44,042 shares 44,042 $3.18M 0.12% +1,153 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: 5,000 shares; 2024Q4: 5,027 shares; 2025Q1: 5,014 shares; 2025Q2: 5,130 shares; 2025Q3: 5,333 shares; 2025Q4: 5,352 shares; 2026Q1: 12,875 shares; 2026Q2: 12,593 shares 12,593 $3.17M 0.12% -282 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,026 shares 31,026 $3.12M 0.12% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,296 shares; 2026Q2: 8,938 shares 8,938 $3.02M 0.11% -358 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,813 shares; 2024Q4: 9,386 shares; 2025Q1: 9,672 shares; 2025Q2: 8,535 shares; 2025Q3: 9,243 shares; 2025Q4: 9,787 shares; 2026Q1: 11,008 shares; 2026Q2: 11,242 shares 11,242 $2.93M 0.11% +234 Timeline HYIN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,698 shares; 2026Q2: 203,590 shares 203,590 $2.91M 0.11% +104,892 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,700 shares; 2026Q1: 1,350 shares; 2026Q2: 2,473 shares 2,473 $2.85M 0.11% +1,123 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: 4,947 shares; 2024Q4: 5,015 shares; 2025Q1: 5,085 shares; 2025Q2: 5,015 shares; 2025Q3: 5,040 shares; 2025Q4: 4,976 shares; 2026Q1: 8,101 shares; 2026Q2: 10,115 shares 10,115 $2.84M 0.11% +2,014 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,538 shares; 2026Q2: 6,526 shares 6,526 $2.83M 0.11% -12 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,938 shares; 2026Q2: 14,938 shares 14,938 $2.62M 0.1% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,944 shares; 2025Q2: not reported; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 23,051 shares; 2026Q2: 23,055 shares 23,055 $2.61M 0.1% +4 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: 6,308 shares; 2024Q4: 6,560 shares; 2025Q1: 6,604 shares; 2025Q2: 6,849 shares; 2025Q3: 6,447 shares; 2025Q4: 6,122 shares; 2026Q1: 7,646 shares; 2026Q2: 7,015 shares 7,015 $2.51M 0.09% -631 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,390 shares; 2024Q4: 200,691 shares; 2025Q1: 204,007 shares; 2025Q2: 218,623 shares; 2025Q3: 228,922 shares; 2025Q4: 233,098 shares; 2026Q1: 239,902 shares; 2026Q2: 246,450 shares 246,450 $2.5M 0.09% +6,548 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,883 shares; 2024Q4: 95,197 shares; 2025Q1: 100,788 shares; 2025Q2: 101,484 shares; 2025Q3: 104,067 shares; 2025Q4: 105,141 shares; 2026Q1: 107,154 shares; 2026Q2: 110,462 shares 110,462 $2.42M 0.09% +3,308 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: 6,537 shares; 2024Q4: 6,561 shares; 2025Q1: 10,394 shares; 2025Q2: 10,228 shares; 2025Q3: 10,469 shares; 2025Q4: 10,549 shares; 2026Q1: 28,486 shares; 2026Q2: 28,080 shares 28,080 $2.28M 0.09% -406 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,427 shares; 2024Q4: 20,656 shares; 2025Q1: 21,403 shares; 2025Q2: 11,503 shares; 2025Q3: 22,310 shares; 2025Q4: 23,216 shares; 2026Q1: 23,294 shares; 2026Q2: 23,566 shares 23,566 $2.27M 0.08% +272 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: 3,672 shares; 2024Q4: 3,677 shares; 2025Q1: 3,881 shares; 2025Q2: 3,740 shares; 2025Q3: 16,136 shares; 2025Q4: 17,173 shares; 2026Q1: 17,328 shares; 2026Q2: 17,003 shares 17,003 $2.22M 0.08% -325 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,927 shares; 2026Q2: 22,143 shares 22,143 $2.19M 0.08% -2,784 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,543 shares; 2024Q4: 12,578 shares; 2025Q1: 12,758 shares; 2025Q2: 10,732 shares; 2025Q3: 12,967 shares; 2025Q4: 12,990 shares; 2026Q1: 22,417 shares; 2026Q2: 22,467 shares 22,467 $2.07M 0.08% +50 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,335 shares; 2024Q4: 61,656 shares; 2025Q1: 66,766 shares; 2025Q2: 68,666 shares; 2025Q3: 69,306 shares; 2025Q4: 85,047 shares; 2026Q1: 89,699 shares; 2026Q2: 114,375 shares 114,375 $2.05M 0.08% +24,676 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: 3,365 shares; 2024Q4: 3,616 shares; 2025Q1: 4,816 shares; 2025Q2: 4,415 shares; 2025Q3: 3,965 shares; 2025Q4: 4,030 shares; 2026Q1: 8,221 shares; 2026Q2: 8,137 shares 8,137 $1.94M 0.07% -84 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: 9,527 shares; 2024Q4: 10,221 shares; 2025Q1: 12,084 shares; 2025Q2: 10,866 shares; 2025Q3: 11,020 shares; 2025Q4: 11,869 shares; 2026Q1: 15,624 shares; 2026Q2: 19,500 shares 19,500 $1.88M 0.07% +3,876 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,402 shares; 2024Q4: 18,448 shares; 2025Q1: 18,434 shares; 2025Q2: 16,233 shares; 2025Q3: 16,962 shares; 2025Q4: 16,199 shares; 2026Q1: 16,003 shares; 2026Q2: 15,998 shares 15,998 $1.83M 0.07% -5 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 4,613 shares; 2025Q1: 4,118 shares; 2025Q2: 5,080 shares; 2025Q3: 4,132 shares; 2025Q4: 4,137 shares; 2026Q1: 13,861 shares; 2026Q2: 13,592 shares 13,592 $1.75M 0.07% -269 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,348 shares; 2024Q4: 50,222 shares; 2025Q1: 61,209 shares; 2025Q2: 61,675 shares; 2025Q3: 64,568 shares; 2025Q4: 66,180 shares; 2026Q1: 67,396 shares; 2026Q2: 70,166 shares 70,166 $1.73M 0.06% +2,770 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,812 shares; 2024Q4: 20,012 shares; 2025Q1: 20,161 shares; 2025Q2: 19,518 shares; 2025Q3: 19,100 shares; 2025Q4: 19,556 shares; 2026Q1: 18,911 shares; 2026Q2: 18,989 shares 18,989 $1.73M 0.06% +78 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,519 shares; 2024Q4: 67,246 shares; 2025Q1: 70,943 shares; 2025Q2: 61,711 shares; 2025Q3: 73,900 shares; 2025Q4: 76,138 shares; 2026Q1: 77,857 shares; 2026Q2: 81,518 shares 81,518 $1.63M 0.06% +3,661 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,106 shares; 2026Q2: 3,189 shares 3,189 $1.62M 0.06% +83 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,093 shares; 2025Q1: 80,925 shares; 2025Q2: 53,711 shares; 2025Q3: 75,129 shares; 2025Q4: 75,500 shares; 2026Q1: 74,155 shares; 2026Q2: 73,399 shares 73,399 $1.61M 0.06% -756 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,382 shares 2,382 $1.56M 0.06% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,021 shares; 2024Q4: 13,055 shares; 2025Q1: 13,334 shares; 2025Q2: 11,428 shares; 2025Q3: 11,308 shares; 2025Q4: 10,935 shares; 2026Q1: 9,761 shares; 2026Q2: 9,754 shares 9,754 $1.51M 0.06% -7 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: 1,966 shares; 2024Q4: 1,978 shares; 2025Q1: 1,988 shares; 2025Q2: 1,999 shares; 2025Q3: 2,011 shares; 2025Q4: 2,021 shares; 2026Q1: 10,605 shares; 2026Q2: 10,952 shares 10,952 $1.5M 0.06% +347 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,953 shares; 2025Q4: 1,953 shares; 2026Q1: 2,115 shares; 2026Q2: 2,064 shares 2,064 $1.49M 0.06% -51 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,625 shares; 2024Q4: 76,930 shares; 2025Q1: 81,365 shares; 2025Q2: 86,354 shares; 2025Q3: 86,115 shares; 2025Q4: 86,190 shares; 2026Q1: 96,015 shares; 2026Q2: 106,759 shares 106,759 $1.49M 0.06% +10,744 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; 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: 21,451 shares; 2026Q2: 21,752 shares 21,752 $1.48M 0.06% +301 Timeline ITB 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: 12,505 shares; 2026Q2: 13,949 shares 13,949 $1.46M 0.05% +1,444 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,773 shares; 2024Q4: 11,471 shares; 2025Q1: 11,908 shares; 2025Q2: 4,674 shares; 2025Q3: 12,281 shares; 2025Q4: 12,370 shares; 2026Q1: 12,320 shares; 2026Q2: 12,549 shares 12,549 $1.43M 0.05% +229 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: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 3,268 shares; 2025Q3: 3,483 shares; 2025Q4: 3,598 shares; 2026Q1: 8,481 shares; 2026Q2: 8,201 shares 8,201 $1.39M 0.05% -280 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,177 shares 22,177 $1.37M 0.05% new Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,106 shares; 2024Q4: 37,157 shares; 2025Q1: 72,145 shares; 2025Q2: 70,249 shares; 2025Q3: 83,415 shares; 2025Q4: 85,331 shares; 2026Q1: 87,400 shares; 2026Q2: 93,730 shares 93,730 $1.37M 0.05% +6,330 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,245 shares; 2026Q2: 9,268 shares 9,268 $1.36M 0.05% +23 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,829 shares; 2024Q4: 196,794 shares; 2025Q1: 227,243 shares; 2025Q2: 229,198 shares; 2025Q3: 238,585 shares; 2025Q4: 218,619 shares; 2026Q1: 218,393 shares; 2026Q2: 219,751 shares 219,751 $1.35M 0.05% +1,358 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,088 shares; 2025Q2: 16,213 shares; 2025Q3: 19,352 shares; 2025Q4: 19,507 shares; 2026Q1: 18,393 shares; 2026Q2: 46,739 shares 46,739 $1.34M 0.05% +28,346 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568 $1.29M 0.05% 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: 2,307 shares; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 2,252 shares; 2026Q1: 2,480 shares; 2026Q2: 2,215 shares 2,215 $1.29M 0.05% -265 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,120 shares; 2024Q4: 59,950 shares; 2025Q1: 57,050 shares; 2025Q2: 52,975 shares; 2025Q3: 53,400 shares; 2025Q4: 58,415 shares; 2026Q1: 64,265 shares; 2026Q2: 64,878 shares 64,878 $1.27M 0.05% +613 Timeline CAVA CAVA GROUP INC More: the full row for CAVA 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: 12,862 shares; 2025Q3: 13,748 shares; 2025Q4: 15,124 shares; 2026Q1: 15,436 shares; 2026Q2: 15,631 shares 15,631 $1.23M 0.05% +195 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,721 shares; 2026Q2: 8,726 shares 8,726 $1.19M 0.04% +5 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,256 shares; 2024Q4: 12,529 shares; 2025Q1: 12,662 shares; 2025Q2: 12,520 shares; 2025Q3: 12,634 shares; 2025Q4: 12,780 shares; 2026Q1: 12,812 shares; 2026Q2: 12,430 shares 12,430 $1.19M 0.04% -382 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,805 shares 1,805 $1.15M 0.04% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,987 shares; 2024Q4: 11,353 shares; 2025Q1: 11,539 shares; 2025Q2: 8,427 shares; 2025Q3: 10,996 shares; 2025Q4: 11,654 shares; 2026Q1: 12,438 shares; 2026Q2: 11,634 shares 11,634 $1.14M 0.04% -804 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,791 shares; 2025Q1: 27,902 shares; 2025Q2: 30,431 shares; 2025Q3: 30,904 shares; 2025Q4: 32,161 shares; 2026Q1: 32,400 shares; 2026Q2: 32,921 shares 32,921 $1.14M 0.04% +521 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: not reported; 2026Q1: 11,485 shares; 2026Q2: 11,885 shares 11,885 $1.13M 0.04% +400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,387 shares; 2025Q4: 10,839 shares; 2026Q1: 10,863 shares; 2026Q2: 10,909 shares 10,909 $1.11M 0.04% +46 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,008 shares; 2025Q3: 19,935 shares; 2025Q4: 25,782 shares; 2026Q1: 29,874 shares; 2026Q2: 41,984 shares 41,984 $1.09M 0.04% +12,110 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,280 shares; 2024Q4: 15,215 shares; 2025Q1: 14,390 shares; 2025Q2: 9,520 shares; 2025Q3: 8,781 shares; 2025Q4: 8,799 shares; 2026Q1: 9,187 shares; 2026Q2: 9,200 shares 9,200 $1.07M 0.04% +13 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,145 shares; 2025Q4: 24,575 shares; 2026Q1: 26,583 shares; 2026Q2: 24,438 shares 24,438 $1.06M 0.04% -2,145 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,270 shares; 2025Q2: 30,145 shares; 2025Q3: 32,990 shares; 2025Q4: 36,895 shares; 2026Q1: 51,195 shares; 2026Q2: 49,633 shares 49,633 $1.04M 0.04% -1,562 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,126 shares; 2024Q4: 19,073 shares; 2025Q1: 19,073 shares; 2025Q2: 19,348 shares; 2025Q3: 24,010 shares; 2025Q4: 23,734 shares; 2026Q1: 23,856 shares; 2026Q2: 24,429 shares 24,429 $1.03M 0.04% +573 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS 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: 1,221 shares; 2025Q3: 1,248 shares; 2025Q4: 1,251 shares; 2026Q1: 5,642 shares; 2026Q2: 5,662 shares 5,662 $1.02M 0.04% +20 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,867 shares; 2024Q4: 32,166 shares; 2025Q1: 33,382 shares; 2025Q2: 33,106 shares; 2025Q3: 32,947 shares; 2025Q4: 30,536 shares; 2026Q1: 27,363 shares; 2026Q2: 27,610 shares 27,610 $1.01M 0.04% +247 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,268 shares 21,268 $1.01M 0.04% new 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: 7,279 shares; 2024Q4: 7,287 shares; 2025Q1: 7,754 shares; 2025Q2: 6,151 shares; 2025Q3: 5,428 shares; 2025Q4: 5,805 shares; 2026Q1: 15,841 shares; 2026Q2: 17,169 shares 17,169 $989K 0.04% +1,328 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,824 shares; 2024Q4: 59,661 shares; 2025Q1: 60,478 shares; 2025Q2: 66,680 shares; 2025Q3: 67,837 shares; 2025Q4: 67,718 shares; 2026Q1: 68,718 shares; 2026Q2: 73,888 shares 73,888 $976K 0.04% +5,170 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,422 shares; 2025Q1: 76,067 shares; 2025Q2: 78,981 shares; 2025Q3: 82,287 shares; 2025Q4: 86,329 shares; 2026Q1: 92,138 shares; 2026Q2: 101,423 shares 101,423 $955K 0.04% +9,285 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: 9,810 shares; 2025Q1: 11,700 shares; 2025Q2: 22,637 shares; 2025Q3: 23,804 shares; 2025Q4: 26,767 shares; 2026Q1: 32,147 shares; 2026Q2: 34,273 shares 34,273 $937K 0.03% +2,126 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: 21,792 shares; 2024Q4: 21,252 shares; 2025Q1: 19,839 shares; 2025Q2: 18,283 shares; 2025Q3: 16,813 shares; 2025Q4: 14,401 shares; 2026Q1: 35,602 shares; 2026Q2: 37,865 shares 37,865 $912K 0.03% +2,263 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: 3,906 shares; 2024Q4: 4,051 shares; 2025Q1: 4,239 shares; 2025Q2: 4,003 shares; 2025Q3: 4,079 shares; 2025Q4: 4,112 shares; 2026Q1: 4,129 shares; 2026Q2: 4,144 shares 4,144 $903K 0.03% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 3,500 shares 3,500 $894K 0.03% -1,500 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351 shares; 2024Q4: 3,358 shares; 2025Q1: 5,023 shares; 2025Q2: 5,090 shares; 2025Q3: 5,261 shares; 2025Q4: 5,280 shares; 2026Q1: 5,094 shares; 2026Q2: 5,063 shares 5,063 $890K 0.03% -31 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,340 shares; 2024Q4: 30,926 shares; 2025Q1: 31,624 shares; 2025Q2: 32,229 shares; 2025Q3: 32,905 shares; 2025Q4: 33,565 shares; 2026Q1: 34,195 shares; 2026Q2: 34,722 shares 34,722 $887K 0.03% +527 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,614 shares; 2026Q2: 4,625 shares 4,625 $878K 0.03% +11 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 1,186 shares; 2025Q1: 1,243 shares; 2025Q2: 1,227 shares; 2025Q3: 1,250 shares; 2025Q4: 1,338 shares; 2026Q1: 1,335 shares; 2026Q2: 1,722 shares 1,722 $876K 0.03% +387 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $867K 0.03% 0 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,230 shares; 2024Q4: 9,308 shares; 2025Q1: 13,494 shares; 2025Q2: 16,032 shares; 2025Q3: 16,796 shares; 2025Q4: 20,900 shares; 2026Q1: 20,899 shares; 2026Q2: 21,879 shares 21,879 $831K 0.03% +980 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,000 shares 2,000 $771K 0.03% -400 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: 4,739 shares; 2024Q4: 4,645 shares; 2025Q1: 4,401 shares; 2025Q2: 4,108 shares; 2025Q3: 3,876 shares; 2025Q4: 3,776 shares; 2026Q1: 3,780 shares; 2026Q2: 3,353 shares 3,353 $769K 0.03% -427 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 7,659 shares; 2026Q2: 8,629 shares 8,629 $766K 0.03% +970 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: 1,539 shares; 2024Q4: 1,541 shares; 2025Q1: 1,534 shares; 2025Q2: 1,537 shares; 2025Q3: 1,540 shares; 2025Q4: 1,543 shares; 2026Q1: 2,083 shares; 2026Q2: 2,146 shares 2,146 $757K 0.03% +63 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,464 shares; 2024Q4: 13,269 shares; 2025Q1: 13,100 shares; 2025Q2: 11,286 shares; 2025Q3: 12,001 shares; 2025Q4: 13,016 shares; 2026Q1: 11,364 shares; 2026Q2: 8,150 shares 8,150 $743K 0.03% -3,214 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,015 shares; 2024Q4: 24,385 shares; 2025Q1: 24,750 shares; 2025Q2: 30,498 shares; 2025Q3: 35,029 shares; 2025Q4: 50,502 shares; 2026Q1: 61,590 shares; 2026Q2: 77,700 shares 77,700 $734K 0.03% +16,110 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,465 shares; 2026Q2: 17,337 shares 17,337 $734K 0.03% +872 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: 12,780 shares; 2025Q4: 29,325 shares; 2026Q1: 131,099 shares; 2026Q2: 121,855 shares 121,855 $724K 0.03% -9,244 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 2,408 shares; 2025Q4: 2,416 shares; 2026Q1: 2,043 shares; 2026Q2: 1,659 shares 1,659 $716K 0.03% -384 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES 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: 7,697 shares 7,697 $692K 0.03% new 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: 2,498 shares; 2024Q4: 2,634 shares; 2025Q1: 2,745 shares; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 2,813 shares; 2026Q1: 2,687 shares; 2026Q2: 2,650 shares 2,650 $690K 0.03% -37 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,678 shares; 2024Q4: 11,934 shares; 2025Q1: 12,242 shares; 2025Q2: 7,530 shares; 2025Q3: 12,570 shares; 2025Q4: 12,324 shares; 2026Q1: 12,376 shares; 2026Q2: 12,169 shares 12,169 $688K 0.03% -207 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,421 shares; 2025Q3: 49,411 shares; 2025Q4: 54,586 shares; 2026Q1: 50,406 shares; 2026Q2: 44,887 shares 44,887 $687K 0.03% -5,519 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,020 shares; 2024Q4: 19,313 shares; 2025Q1: 19,647 shares; 2025Q2: 22,296 shares; 2025Q3: 23,152 shares; 2025Q4: 23,519 shares; 2026Q1: 24,189 shares; 2026Q2: 26,293 shares 26,293 $683K 0.03% +2,104 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: 29,366 shares; 2024Q4: 29,903 shares; 2025Q1: 30,331 shares; 2025Q2: 30,884 shares; 2025Q3: 31,424 shares; 2025Q4: 31,999 shares; 2026Q1: 57,152 shares; 2026Q2: 65,479 shares 65,479 $674K 0.03% +8,327 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: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 730 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 631 shares; 2026Q2: 629 shares 629 $670K 0.02% -2 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: 3,895 shares; 2024Q4: 3,792 shares; 2025Q1: 3,795 shares; 2025Q2: 3,497 shares; 2025Q3: 3,800 shares; 2025Q4: 3,802 shares; 2026Q1: 7,860 shares; 2026Q2: 7,381 shares 7,381 $670K 0.02% -479 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,975 shares; 2024Q4: 30,692 shares; 2025Q1: 31,453 shares; 2025Q2: 33,859 shares; 2025Q3: 41,184 shares; 2025Q4: 42,151 shares; 2026Q1: 43,174 shares; 2026Q2: 44,040 shares 44,040 $669K 0.02% +866 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,774 shares; 2024Q4: 24,931 shares; 2025Q1: 34,550 shares; 2025Q2: 42,251 shares; 2025Q3: 41,381 shares; 2025Q4: 39,626 shares; 2026Q1: 38,871 shares; 2026Q2: 38,631 shares 38,631 $664K 0.02% -240 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509 shares; 2026Q2: 1,317 shares 1,317 $660K 0.02% +808 Timeline SDY 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: 5,058 shares; 2024Q4: 5,063 shares; 2025Q1: 5,067 shares; 2025Q2: 3,763 shares; 2025Q3: 4,280 shares; 2025Q4: 4,284 shares; 2026Q1: 4,288 shares; 2026Q2: 4,301 shares 4,301 $655K 0.02% +13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,041 shares; 2026Q2: 4,038 shares 4,038 $654K 0.02% -3 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,420 shares; 2026Q2: 7,525 shares 7,525 $648K 0.02% +2,105 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,781 shares; 2026Q1: 33,368 shares; 2026Q2: 45,775 shares 45,775 $647K 0.02% +12,407 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,056 shares; 2026Q2: 5,067 shares 5,067 $641K 0.02% +11 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: 5,331 shares; 2025Q1: 5,354 shares; 2025Q2: 5,380 shares; 2025Q3: 5,404 shares; 2025Q4: 5,817 shares; 2026Q1: 5,752 shares; 2026Q2: 4,860 shares 4,860 $630K 0.02% -892 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,914 shares; 2024Q4: 24,982 shares; 2025Q1: 24,045 shares; 2025Q2: 20,235 shares; 2025Q3: 18,517 shares; 2025Q4: 18,107 shares; 2026Q1: 18,502 shares; 2026Q2: 20,902 shares 20,902 $628K 0.02% +2,400 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,927 shares; 2024Q4: 14,327 shares; 2025Q1: 14,835 shares; 2025Q2: 10,190 shares; 2025Q3: 15,216 shares; 2025Q4: 15,126 shares; 2026Q1: 15,161 shares; 2026Q2: 15,245 shares 15,245 $620K 0.02% +84 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,908 shares; 2026Q2: 9,825 shares 9,825 $618K 0.02% -1,083 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,206 shares; 2024Q4: 25,188 shares; 2025Q1: 24,723 shares; 2025Q2: 24,396 shares; 2025Q3: 24,553 shares; 2025Q4: 25,487 shares; 2026Q1: 25,232 shares; 2026Q2: 25,232 shares 25,232 $617K 0.02% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares; 2026Q2: 3,000 shares 3,000 $616K 0.02% +100 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,050 shares; 2024Q4: 14,367 shares; 2025Q1: 14,346 shares; 2025Q2: 12,894 shares; 2025Q3: 13,473 shares; 2025Q4: 13,545 shares; 2026Q1: 13,147 shares; 2026Q2: 13,201 shares 13,201 $614K 0.02% +54 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,872 shares; 2026Q2: 5,887 shares 5,887 $612K 0.02% +15 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,021 shares; 2025Q1: 2,029 shares; 2025Q2: 1,755 shares; 2025Q3: 1,654 shares; 2025Q4: 1,553 shares; 2026Q1: 1,745 shares; 2026Q2: 1,576 shares 1,576 $595K 0.02% -169 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES 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: 17,159 shares 17,159 $593K 0.02% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,422 shares; 2024Q4: 16,142 shares; 2025Q1: 16,142 shares; 2025Q2: 16,142 shares; 2025Q3: 13,468 shares; 2025Q4: 13,121 shares; 2026Q1: 8,833 shares; 2026Q2: 11,036 shares 11,036 $590K 0.02% +2,203 Timeline MTRN MATERION CORP More: the full row for MATERION 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: 2,505 shares; 2026Q2: 1,940 shares 1,940 $577K 0.02% -565 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: not reported; 2024Q4: 2,920 shares; 2025Q1: 2,922 shares; 2025Q2: 2,924 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 7,232 shares; 2026Q2: 7,321 shares 7,321 $573K 0.02% +89 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: 10,985 shares; 2024Q4: 11,029 shares; 2025Q1: 12,268 shares; 2025Q2: 9,892 shares; 2025Q3: 9,930 shares; 2025Q4: 9,972 shares; 2026Q1: 26,903 shares; 2026Q2: 26,885 shares 26,885 $557K 0.02% -18 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: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 531 shares; 2026Q2: 530 shares 530 $553K 0.02% -1 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: 2,190 shares; 2024Q4: 2,225 shares; 2025Q1: 2,260 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,493 shares; 2026Q2: 2,535 shares 2,535 $549K 0.02% +42 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,148 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 2,869 shares; 2026Q2: 2,867 shares 2,867 $546K 0.02% -2 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,582 shares 6,582 $542K 0.02% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050 shares; 2026Q2: 1,815 shares 1,815 $541K 0.02% -235 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,073 shares; 2024Q4: 9,784 shares; 2025Q1: 9,788 shares; 2025Q2: 8,786 shares; 2025Q3: 9,036 shares; 2025Q4: 8,020 shares; 2026Q1: 7,865 shares; 2026Q2: 7,810 shares 7,810 $527K 0.02% -55 Timeline HPQ HP INC More: the full row for HP 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: 23,150 shares 23,150 $508K 0.02% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 717 shares; 2026Q2: 712 shares 712 $508K 0.02% -5 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 4,294 shares; 2025Q1: 4,333 shares; 2025Q2: 4,221 shares; 2025Q3: 4,245 shares; 2025Q4: 4,249 shares; 2026Q1: 4,489 shares; 2026Q2: 3,994 shares 3,994 $505K 0.02% -495 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,273 shares; 2024Q4: 39,922 shares; 2025Q1: 30,926 shares; 2025Q2: 28,889 shares; 2025Q3: 29,513 shares; 2025Q4: 30,153 shares; 2026Q1: 30,588 shares; 2026Q2: 33,472 shares 33,472 $496K 0.02% +2,884 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 3,054 shares; 2025Q1: 3,291 shares; 2025Q2: 3,335 shares; 2025Q3: 3,383 shares; 2025Q4: 3,409 shares; 2026Q1: 3,122 shares; 2026Q2: 2,839 shares 2,839 $495K 0.02% -283 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 4,380 shares; 2026Q2: 3,155 shares 3,155 $492K 0.02% -1,225 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,111 shares; 2024Q4: 13,118 shares; 2025Q1: 10,624 shares; 2025Q2: 10,628 shares; 2025Q3: 10,634 shares; 2025Q4: 10,489 shares; 2026Q1: 10,577 shares; 2026Q2: 9,082 shares 9,082 $483K 0.02% -1,495 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,560 shares; 2026Q2: 9,436 shares 9,436 $478K 0.02% +876 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,955 shares; 2026Q2: 7,595 shares 7,595 $466K 0.02% +640 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 5,405 shares; 2025Q4: 5,494 shares; 2026Q1: 5,495 shares; 2026Q2: 5,168 shares 5,168 $457K 0.02% -327 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 4,781 shares; 2025Q1: 4,801 shares; 2025Q2: 3,891 shares; 2025Q3: 4,812 shares; 2025Q4: 4,818 shares; 2026Q1: 6,130 shares; 2026Q2: 6,136 shares 6,136 $456K 0.02% +6 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,129 shares; 2026Q2: 2,623 shares 2,623 $456K 0.02% -506 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: 3,265 shares; 2026Q2: 3,256 shares 3,256 $456K 0.02% -9 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 4,860 shares; 2025Q1: 4,741 shares; 2025Q2: 5,000 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,912 shares; 2026Q2: 4,716 shares 4,716 $448K 0.02% -196 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 2,007 shares; 2025Q1: 2,011 shares; 2025Q2: 2,015 shares; 2025Q3: 2,018 shares; 2025Q4: 1,957 shares; 2026Q1: 2,051 shares; 2026Q2: 1,994 shares 1,994 $444K 0.02% -57 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,681 shares; 2024Q4: 40,681 shares; 2025Q1: 40,681 shares; 2025Q2: 40,681 shares; 2025Q3: 40,681 shares; 2025Q4: 40,681 shares; 2026Q1: 40,681 shares; 2026Q2: 40,681 shares 40,681 $438K 0.02% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,490 shares; 2026Q2: 5,965 shares 5,965 $438K 0.02% +475 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 453 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 429 shares; 2026Q1: 413 shares; 2026Q2: 316 shares 316 $437K 0.02% -97 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 9,794 shares; 2026Q2: 12,345 shares 12,345 $430K 0.02% +2,551 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,555 shares; 2026Q2: 1,565 shares 1,565 $426K 0.02% +10 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,426 shares; 2026Q2: 2,286 shares 2,286 $422K 0.02% -1,140 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748 shares 748 $421K 0.02% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,881 shares 13,881 $419K 0.02% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,320 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,184 shares; 2026Q2: 2,558 shares 2,558 $418K 0.02% +1,374 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,177 shares; 2025Q2: 17,209 shares; 2025Q3: 18,662 shares; 2025Q4: 18,914 shares; 2026Q1: 19,159 shares; 2026Q2: 27,079 shares 27,079 $411K 0.02% +7,920 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: not reported; 2026Q1: 4,016 shares; 2026Q2: 3,738 shares 3,738 $410K 0.02% -278 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,382 shares; 2026Q2: 5,947 shares 5,947 $406K 0.02% +565 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: 1,513 shares; 2024Q4: 1,522 shares; 2025Q1: 1,532 shares; 2025Q2: 1,364 shares; 2025Q3: 1,588 shares; 2025Q4: 1,545 shares; 2026Q1: 1,554 shares; 2026Q2: 1,666 shares 1,666 $405K 0.02% +112 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares; 2026Q2: 4,699 shares 4,699 $405K 0.02% +3,791 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,947 shares; 2026Q2: 6,976 shares 6,976 $404K 0.02% +29 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS 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: 310 shares; 2026Q2: 355 shares 355 $402K 0.01% +45 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,895 shares; 2024Q4: 8,944 shares; 2025Q1: 8,981 shares; 2025Q2: 10,589 shares; 2025Q3: 9,126 shares; 2025Q4: 9,179 shares; 2026Q1: 9,188 shares; 2026Q2: 9,319 shares 9,319 $401K 0.01% +131 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: 1,867 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 865 shares; 2026Q1: 934 shares; 2026Q2: 1,086 shares 1,086 $400K 0.01% +152 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: not reported; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 271 shares; 2026Q1: 378 shares; 2026Q2: 427 shares 427 $400K 0.01% +49 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,493 shares; 2024Q4: 34,396 shares; 2025Q1: 35,196 shares; 2025Q2: 36,122 shares; 2025Q3: 37,062 shares; 2025Q4: 38,038 shares; 2026Q1: 39,026 shares; 2026Q2: 40,057 shares 40,057 $397K 0.01% +1,031 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,275 shares; 2026Q2: 1,162 shares 1,162 $396K 0.01% -113 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,582 shares; 2024Q4: 35,738 shares; 2025Q1: 34,940 shares; 2025Q2: 27,003 shares; 2025Q3: 27,653 shares; 2025Q4: 26,503 shares; 2026Q1: 25,904 shares; 2026Q2: 25,903 shares 25,903 $386K 0.01% -1 Timeline FXI 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: 12,144 shares 12,144 $384K 0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863 shares; 2026Q2: 860 shares 860 $384K 0.01% -3 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,959 shares; 2024Q4: 23,718 shares; 2025Q1: 24,733 shares; 2025Q2: 23,272 shares; 2025Q3: 24,930 shares; 2025Q4: 25,711 shares; 2026Q1: 26,490 shares; 2026Q2: 17,406 shares 17,406 $383K 0.01% -9,084 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 13,200 shares; 2025Q1: 14,600 shares; 2025Q2: 14,800 shares; 2025Q3: 15,125 shares; 2025Q4: 15,100 shares; 2026Q1: 10,877 shares; 2026Q2: 10,877 shares 10,877 $382K 0.01% 0 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,884 shares; 2024Q4: 19,446 shares; 2025Q1: 18,917 shares; 2025Q2: 18,987 shares; 2025Q3: 19,742 shares; 2025Q4: 19,553 shares; 2026Q1: 19,866 shares; 2026Q2: 20,294 shares 20,294 $382K 0.01% +428 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,410 shares; 2024Q4: 30,505 shares; 2025Q1: 27,602 shares; 2025Q2: 24,780 shares; 2025Q3: 25,314 shares; 2025Q4: 26,785 shares; 2026Q1: 27,358 shares; 2026Q2: 31,396 shares 31,396 $380K 0.01% +4,038 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES 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: 9,082 shares 9,082 $366K 0.01% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,558 shares; 2024Q4: 11,471 shares; 2025Q1: 10,415 shares; 2025Q2: 8,671 shares; 2025Q3: 10,803 shares; 2025Q4: 10,713 shares; 2026Q1: 9,926 shares; 2026Q2: 9,794 shares 9,794 $364K 0.01% -132 Timeline SYY SYSCO CORP More: the full row for SYSCO 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: 3,762 shares; 2026Q2: 4,352 shares 4,352 $364K 0.01% +590 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares; 2026Q2: 1,903 shares 1,903 $363K 0.01% 0 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: 1,405 shares; 2024Q4: 1,412 shares; 2025Q1: 1,419 shares; 2025Q2: 1,328 shares; 2025Q3: 1,432 shares; 2025Q4: 1,439 shares; 2026Q1: 1,491 shares; 2026Q2: 1,341 shares 1,341 $363K 0.01% -150 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 1,035 shares 1,035 $362K 0.01% -30 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL 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: not reported; 2026Q1: 1,344 shares; 2026Q2: 970 shares 970 $359K 0.01% -374 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,393 shares; 2026Q2: 10,425 shares 10,425 $359K 0.01% +5,032 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,830 shares; 2025Q2: 4,587 shares; 2025Q3: 5,222 shares; 2025Q4: 5,239 shares; 2026Q1: 5,250 shares; 2026Q2: 5,273 shares 5,273 $357K 0.01% +23 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640 $355K 0.01% 0 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,157 shares 7,157 $350K 0.01% new 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: 700 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: 1,116 shares; 2026Q2: 1,104 shares 1,104 $348K 0.01% -12 Timeline FMY FIRST TR MTG INCOME FD More: the full row for FIRST TR MTG INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,315 shares; 2024Q4: 15,487 shares; 2025Q1: 15,777 shares; 2025Q2: 15,980 shares; 2025Q3: 16,251 shares; 2025Q4: 23,674 shares; 2026Q1: 24,061 shares; 2026Q2: 29,481 shares 29,481 $347K 0.01% +5,420 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,106 shares 14,106 $346K 0.01% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $337K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,541 shares; 2026Q2: 1,542 shares 1,542 $337K 0.01% +1 Timeline TJX TJX COS INC NEW More: the full row for TJX COS 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: not reported; 2026Q1: 2,389 shares; 2026Q2: 2,217 shares 2,217 $336K 0.01% -172 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168 shares 168 $334K 0.01% new 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: 3,969 shares; 2024Q4: 3,976 shares; 2025Q1: 3,981 shares; 2025Q2: 3,987 shares; 2025Q3: 3,993 shares; 2025Q4: 3,999 shares; 2026Q1: 4,289 shares; 2026Q2: 4,295 shares 4,295 $333K 0.01% +6 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,001 shares; 2026Q2: 1,751 shares 1,751 $332K 0.01% -250 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,659 shares 8,659 $331K 0.01% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 572 shares; 2026Q1: 855 shares; 2026Q2: 778 shares 778 $327K 0.01% -77 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,070 shares; 2024Q4: 22,800 shares; 2025Q1: 23,453 shares; 2025Q2: 20,294 shares; 2025Q3: 24,451 shares; 2025Q4: 25,063 shares; 2026Q1: 25,627 shares; 2026Q2: 22,962 shares 22,962 $318K 0.01% -2,665 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,207 shares; 2026Q2: 16,944 shares 16,944 $316K 0.01% +2,737 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436 shares; 2026Q2: 496 shares 496 $309K 0.01% +60 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,270 shares 6,270 $308K 0.01% new Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,842 shares; 2024Q4: 33,113 shares; 2025Q1: 33,816 shares; 2025Q2: 32,181 shares; 2025Q3: 35,285 shares; 2025Q4: 34,917 shares; 2026Q1: 35,680 shares; 2026Q2: 36,471 shares 36,471 $306K 0.01% +791 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 1,048 shares; 2025Q4: 957 shares; 2026Q1: 960 shares; 2026Q2: 918 shares 918 $304K 0.01% -42 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 1,400 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,541 shares; 2026Q2: 1,250 shares 1,250 $303K 0.01% -2,291 Timeline ICLN 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: 14,727 shares 14,727 $302K 0.01% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: not reported; 2025Q4: 1,294 shares; 2026Q1: 1,441 shares; 2026Q2: 1,351 shares 1,351 $301K 0.01% -90 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,921 shares; 2026Q1: 4,366 shares; 2026Q2: 3,863 shares 3,863 $300K 0.01% -503 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,497 shares; 2025Q1: 1,502 shares; 2025Q2: 1,073 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,016 shares; 2026Q2: 1,021 shares 1,021 $296K 0.01% +5 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,573 shares; 2024Q4: 48,573 shares; 2025Q1: 38,036 shares; 2025Q2: 39,003 shares; 2025Q3: 39,140 shares; 2025Q4: 38,730 shares; 2026Q1: 40,859 shares; 2026Q2: 30,688 shares 30,688 $295K 0.01% -10,171 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,401 shares; 2024Q4: 4,503 shares; 2025Q1: 4,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,508 shares; 2026Q1: 3,482 shares; 2026Q2: 3,482 shares 3,482 $290K 0.01% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,294 shares; 2026Q1: 7,353 shares; 2026Q2: 7,337 shares 7,337 $290K 0.01% -16 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,426 shares 5,426 $288K 0.01% new Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,109 shares; 2024Q4: 12,867 shares; 2025Q1: 15,154 shares; 2025Q2: 17,931 shares; 2025Q3: 18,836 shares; 2025Q4: 19,260 shares; 2026Q1: 19,695 shares; 2026Q2: 22,155 shares 22,155 $285K 0.01% +2,460 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN 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: 5,460 shares; 2026Q2: 6,375 shares 6,375 $283K 0.01% +915 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,803 shares; 2025Q1: 1,802 shares; 2025Q2: 1,805 shares; 2025Q3: 1,807 shares; 2025Q4: 1,809 shares; 2026Q1: 903 shares; 2026Q2: 903 shares 903 $283K 0.01% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,619 shares; 2025Q1: 12,877 shares; 2025Q2: 11,847 shares; 2025Q3: 13,368 shares; 2025Q4: 13,819 shares; 2026Q1: 14,074 shares; 2026Q2: 14,809 shares 14,809 $274K 0.01% +735 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,300 shares; 2024Q4: 59,475 shares; 2025Q1: 59,200 shares; 2025Q2: 59,200 shares; 2025Q3: 59,200 shares; 2025Q4: 53,055 shares; 2026Q1: 53,055 shares; 2026Q2: 53,225 shares 53,225 $270K 0.01% +170 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,020 shares; 2026Q2: 2,029 shares 2,029 $270K 0.01% +9 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR 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: 16,715 shares; 2026Q2: 19,570 shares 19,570 $268K 0.01% +2,855 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 758 shares; 2026Q2: 716 shares 716 $268K 0.01% -42 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,285 shares; 2025Q1: 4,307 shares; 2025Q2: 5,783 shares; 2025Q3: 4,380 shares; 2025Q4: 4,430 shares; 2026Q1: 5,065 shares; 2026Q2: 5,241 shares 5,241 $265K 0.01% +176 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares; 2026Q2: 1,590 shares 1,590 $263K 0.01% +426 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680 $263K 0.01% 0 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,262 shares; 2024Q4: 36,691 shares; 2025Q1: 38,236 shares; 2025Q2: 38,746 shares; 2025Q3: 35,185 shares; 2025Q4: 35,429 shares; 2026Q1: 50,245 shares; 2026Q2: 58,079 shares 58,079 $262K 0.01% +7,834 Timeline IAE VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,084 shares; 2024Q4: 23,755 shares; 2025Q1: 24,506 shares; 2025Q2: 25,259 shares; 2025Q3: 25,953 shares; 2025Q4: 26,644 shares; 2026Q1: 27,312 shares; 2026Q2: 27,943 shares 27,943 $259K 0.01% +631 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: not reported; 2024Q4: not reported; 2025Q1: 4,271 shares; 2025Q2: 4,301 shares; 2025Q3: 4,263 shares; 2025Q4: 4,289 shares; 2026Q1: 4,050 shares; 2026Q2: 4,070 shares 4,070 $256K 0.01% +20 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,249 shares; 2025Q2: 1,196 shares; 2025Q3: 1,146 shares; 2025Q4: 1,036 shares; 2026Q1: 947 shares; 2026Q2: 947 shares 947 $251K 0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,256 shares 11,256 $251K 0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,365 shares; 2025Q4: 1,150 shares; 2026Q1: not reported; 2026Q2: 1,198 shares 1,198 $250K 0.01% new Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650 $247K 0.01% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,289 shares 2,289 $246K 0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 4,184 shares; 2025Q1: 4,212 shares; 2025Q2: 3,731 shares; 2025Q3: 3,962 shares; 2025Q4: 3,955 shares; 2026Q1: 3,322 shares; 2026Q2: 3,371 shares 3,371 $243K 0.01% +49 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: 10,735 shares; 2026Q1: 10,758 shares; 2026Q2: 10,783 shares 10,783 $240K 0.01% +25 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY 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: not reported; 2026Q2: 26,782 shares 26,782 $239K 0.01% new Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES 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: 9,988 shares 9,988 $239K 0.01% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,755 shares 5,755 $238K 0.01% new Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,558 shares 3,558 $235K 0.01% new Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 7,101 shares; 2026Q1: 7,100 shares; 2026Q2: 7,101 shares 7,101 $234K 0.01% +1 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,083 shares; 2025Q1: 4,318 shares; 2025Q2: 3,389 shares; 2025Q3: 3,878 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,028 shares 3,028 $230K 0.01% new Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,005 shares; 2026Q2: 8,065 shares 8,065 $222K 0.01% +1,060 Timeline DGRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,429 shares 5,429 $222K 0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 664 shares; 2026Q2: 666 shares 666 $221K 0.01% +2 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118 $221K 0.01% new Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,222 shares 5,222 $220K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA 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: 2,550 shares; 2026Q2: 2,557 shares 2,557 $217K 0.01% +7 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: 2,700 shares; 2026Q1: 2,746 shares; 2026Q2: 2,787 shares 2,787 $215K 0.01% +41 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,798 shares 7,798 $214K 0.01% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665 $214K 0.01% new Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,790 shares 2,790 $214K 0.01% new Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,075 shares; 2024Q4: 10,298 shares; 2025Q1: 10,527 shares; 2025Q2: 10,769 shares; 2025Q3: 11,001 shares; 2025Q4: 11,243 shares; 2026Q1: 11,488 shares; 2026Q2: 11,745 shares 11,745 $213K 0.01% +257 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,591 shares 17,591 $213K 0.01% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,493 shares; 2025Q3: 10,860 shares; 2025Q4: 11,759 shares; 2026Q1: 11,865 shares; 2026Q2: 12,019 shares 12,019 $213K 0.01% +154 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,481 shares; 2026Q2: 2,234 shares 2,234 $209K 0.01% -247 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,500 shares; 2025Q1: 3,300 shares; 2025Q2: 2,282 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 2,900 shares 2,900 $208K 0.01% -400 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,431 shares 6,431 $206K 0.01% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER 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: 2,180 shares 2,180 $205K 0.01% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,663 shares; 2026Q2: 12,897 shares 12,897 $205K 0.01% +2,234 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,763 shares 3,763 $204K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 557 shares 557 $202K 0.01% new 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: 17,060 shares; 2024Q4: 17,543 shares; 2025Q1: 18,037 shares; 2025Q2: 18,567 shares; 2025Q3: 19,104 shares; 2025Q4: 19,668 shares; 2026Q1: 20,246 shares; 2026Q2: 20,852 shares 20,852 $201K 0.01% +606 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 24,752 shares; 2025Q1: 25,409 shares; 2025Q2: 26,056 shares; 2025Q3: 26,668 shares; 2025Q4: 28,516 shares; 2026Q1: 29,147 shares; 2026Q2: 29,786 shares 29,786 $201K 0.01% +639 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,127 shares 12,127 $195K 0.01% new Timeline FBDC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,274 shares; 2026Q1: 10,578 shares; 2026Q2: 10,899 shares 10,899 $185K 0.01% +321 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,149 shares; 2025Q1: 13,402 shares; 2025Q2: not reported; 2025Q3: 13,926 shares; 2025Q4: 14,208 shares; 2026Q1: 14,688 shares; 2026Q2: 21,063 shares 21,063 $176K 0.01% +6,375 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,834 shares; 2024Q4: 13,382 shares; 2025Q1: 13,677 shares; 2025Q2: 14,143 shares; 2025Q3: 14,560 shares; 2025Q4: 15,144 shares; 2026Q1: 15,430 shares; 2026Q2: 15,879 shares 15,879 $161K 0.01% +449 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,958 shares 21,958 $160K 0.01% new Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,578 shares; 2024Q4: 21,138 shares; 2025Q1: 21,721 shares; 2025Q2: 21,100 shares; 2025Q3: 22,600 shares; 2025Q4: 23,185 shares; 2026Q1: 23,786 shares; 2026Q2: 24,374 shares 24,374 $150K 0.01% +588 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,320 shares; 2024Q4: 20,781 shares; 2025Q1: 21,770 shares; 2025Q2: 22,262 shares; 2025Q3: 22,988 shares; 2025Q4: 23,463 shares; 2026Q1: 24,440 shares; 2026Q2: 14,075 shares 14,075 $145K 0.01% -10,365 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,052 shares; 2025Q2: 11,386 shares; 2025Q3: 11,715 shares; 2025Q4: 12,079 shares; 2026Q1: 12,473 shares; 2026Q2: 12,877 shares 12,877 $145K 0.01% +404 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,958 shares; 2024Q4: 18,453 shares; 2025Q1: 18,793 shares; 2025Q2: 16,386 shares; 2025Q3: 18,319 shares; 2025Q4: 17,833 shares; 2026Q1: 17,818 shares; 2026Q2: 17,779 shares 17,779 $145K 0.01% -39 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; 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: 23,855 shares; 2026Q2: 30,370 shares 30,370 $144K 0.01% +6,515 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,103 shares; 2024Q4: 30,374 shares; 2025Q1: 31,438 shares; 2025Q2: 32,511 shares; 2025Q3: 33,037 shares; 2025Q4: 33,770 shares; 2026Q1: 34,228 shares; 2026Q2: 23,161 shares 23,161 $136K 0.01% -11,067 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,266 shares; 2024Q4: 12,270 shares; 2025Q1: 11,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,652 shares 11,652 $132K <0.01% new Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,667 shares; 2024Q4: 11,541 shares; 2025Q1: 11,963 shares; 2025Q2: not reported; 2025Q3: 12,351 shares; 2025Q4: 11,138 shares; 2026Q1: 13,049 shares; 2026Q2: 12,303 shares 12,303 $130K <0.01% -746 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,261 shares; 2026Q1: 11,014 shares; 2026Q2: 11,280 shares 11,280 $121K <0.01% +266 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: 13,347 shares; 2024Q4: 13,411 shares; 2025Q1: 13,445 shares; 2025Q2: 13,497 shares; 2025Q3: 13,550 shares; 2025Q4: 13,619 shares; 2026Q1: 13,653 shares; 2026Q2: 12,698 shares 12,698 $117K <0.01% -955 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,998 shares 18,998 $111K <0.01% new Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL 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: 12,349 shares 12,349 $99.6K <0.01% new Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,089 shares; 2024Q4: 13,459 shares; 2025Q1: 13,820 shares; 2025Q2: 13,834 shares; 2025Q3: 11,350 shares; 2025Q4: 11,672 shares; 2026Q1: 12,015 shares; 2026Q2: 17,517 shares 17,517 $95.8K <0.01% +5,502 Timeline WU WESTERN UN CO More: the full row for WESTERN UN 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: 12,000 shares 12,000 $92.4K <0.01% new 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: 23,452 shares; 2024Q4: 23,959 shares; 2025Q1: 24,655 shares; 2025Q2: 25,175 shares; 2025Q3: 25,701 shares; 2025Q4: 22,401 shares; 2026Q1: 22,877 shares; 2026Q2: 23,381 shares 23,381 $81.6K <0.01% +504 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR 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: 8,735 shares; 2025Q4: 10,000 shares; 2026Q1: 13,000 shares; 2026Q2: 12,000 shares 12,000 $76.7K <0.01% -1,000 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300 $65.4K <0.01% new Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR 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: not reported; 2026Q1: not reported; 2026Q2: 12,390 shares 12,390 $61.7K <0.01% new Timeline SLDP SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,728 shares 10,728 $27.8K <0.01% new Timeline