SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,955 shares; 2024Q4: 20,223 shares; 2025Q1: 22,653 shares; 2025Q2: 22,955 shares; 2025Q3: 22,234 shares; 2025Q4: 24,930 shares; 2026Q1: 13,143 shares; 2026Q2: 14,045 shares 14,045 $1.34M 0.01% +902 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,131 shares 80,131 $1.34M 0.01% new Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,517 shares; 2024Q4: 23,561 shares; 2025Q1: 59,238 shares; 2025Q2: 45,622 shares; 2025Q3: 46,534 shares; 2025Q4: 23,271 shares; 2026Q1: 23,274 shares; 2026Q2: 23,277 shares 23,277 $1.34M 0.01% +3 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,355 shares; 2024Q4: 17,647 shares; 2025Q1: 36,080 shares; 2025Q2: 37,940 shares; 2025Q3: 18,820 shares; 2025Q4: 22,605 shares; 2026Q1: 22,541 shares; 2026Q2: 21,629 shares 21,629 $1.34M 0.01% -912 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,908 shares; 2025Q1: 36,908 shares; 2025Q2: 39,904 shares; 2025Q3: 39,908 shares; 2025Q4: 39,918 shares; 2026Q1: 40,525 shares; 2026Q2: 50,928 shares 50,928 $1.33M 0.01% +10,403 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 9,527 shares; 2025Q1: 10,268 shares; 2025Q2: 9,928 shares; 2025Q3: 9,422 shares; 2025Q4: 11,621 shares; 2026Q1: 11,011 shares; 2026Q2: 11,268 shares 11,268 $1.32M 0.01% +257 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 5,607 shares; 2025Q1: 14,832 shares; 2025Q2: 18,950 shares; 2025Q3: 18,958 shares; 2025Q4: 8,916 shares; 2026Q1: 9,253 shares; 2026Q2: 9,827 shares 9,827 $1.3M 0.01% +574 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,099 shares; 2024Q4: 65,321 shares; 2025Q1: 65,321 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,662 shares; 2026Q1: 4,014 shares; 2026Q2: 8,231 shares 8,231 $1.29M 0.01% +4,217 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840 shares; 2024Q4: 7,224 shares; 2025Q1: 7,750 shares; 2025Q2: 9,667 shares; 2025Q3: 6,914 shares; 2025Q4: 10,610 shares; 2026Q1: 6,352 shares; 2026Q2: 12,411 shares 12,411 $1.29M 0.01% +6,059 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206 shares; 2024Q4: 4,605 shares; 2025Q1: 4,315 shares; 2025Q2: 4,808 shares; 2025Q3: 9,988 shares; 2025Q4: 5,731 shares; 2026Q1: 5,017 shares; 2026Q2: 8,063 shares 8,063 $1.29M 0.01% +3,046 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,788 shares; 2024Q4: 29,109 shares; 2025Q1: 29,005 shares; 2025Q2: 30,503 shares; 2025Q3: 31,938 shares; 2025Q4: 39,803 shares; 2026Q1: 26,312 shares; 2026Q2: 27,601 shares 27,601 $1.29M 0.01% +1,289 Timeline BOBS BOBS DISC FURNITURE INC More: the full row for BOBS DISC FURNITURE 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: 80,448 shares 80,448 $1.27M 0.01% new Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,737 shares; 2025Q4: 10,833 shares; 2026Q1: 37,248 shares; 2026Q2: 48,014 shares 48,014 $1.27M 0.01% +10,766 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: 3,865 shares; 2026Q2: 6,632 shares 6,632 $1.25M 0.01% +2,767 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,570 shares; 2024Q4: 37,093 shares; 2025Q1: 33,941 shares; 2025Q2: 35,361 shares; 2025Q3: 32,972 shares; 2025Q4: 27,003 shares; 2026Q1: 123,547 shares; 2026Q2: 25,898 shares 25,898 $1.25M 0.01% -97,649 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,277 shares; 2025Q1: 2,065 shares; 2025Q2: 2,348 shares; 2025Q3: 2,000 shares; 2025Q4: 4,519 shares; 2026Q1: 1,746 shares; 2026Q2: 4,783 shares 4,783 $1.25M 0.01% +3,037 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,871 shares; 2024Q4: 7,606 shares; 2025Q1: 7,606 shares; 2025Q2: 7,606 shares; 2025Q3: 7,176 shares; 2025Q4: 7,176 shares; 2026Q1: 8,051 shares; 2026Q2: 8,051 shares 8,051 $1.24M 0.01% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,898 shares; 2024Q4: 15,772 shares; 2025Q1: 15,858 shares; 2025Q2: 15,534 shares; 2025Q3: 15,427 shares; 2025Q4: 15,777 shares; 2026Q1: 14,827 shares; 2026Q2: 14,798 shares 14,798 $1.24M 0.01% -29 Timeline MDYG 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: 12,421 shares; 2025Q1: 12,935 shares; 2025Q2: 12,800 shares; 2025Q3: 12,180 shares; 2025Q4: 12,623 shares; 2026Q1: 11,099 shares; 2026Q2: 10,922 shares 10,922 $1.22M 0.01% -177 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,083 shares; 2024Q4: 11,840 shares; 2025Q1: 11,026 shares; 2025Q2: 6,921 shares; 2025Q3: 6,361 shares; 2025Q4: 6,054 shares; 2026Q1: 6,503 shares; 2026Q2: 6,379 shares 6,379 $1.21M 0.01% -124 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,092 shares; 2025Q3: 103,380 shares; 2025Q4: 104,287 shares; 2026Q1: 110,875 shares; 2026Q2: 110,853 shares 110,853 $1.21M 0.01% -22 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,614 shares; 2025Q3: 50,862 shares; 2025Q4: 53,656 shares; 2026Q1: 59,118 shares; 2026Q2: 53,368 shares 53,368 $1.19M 0.01% -5,750 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 2,978 shares; 2025Q4: 6,097 shares; 2026Q1: 7,784 shares; 2026Q2: 13,344 shares 13,344 $1.19M 0.01% +5,560 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,041 shares; 2024Q4: 12,813 shares; 2025Q1: 21,388 shares; 2025Q2: 20,596 shares; 2025Q3: 9,220 shares; 2025Q4: 10,160 shares; 2026Q1: 7,336 shares; 2026Q2: 7,002 shares 7,002 $1.17M 0.01% -334 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 3,805 shares; 2025Q1: 3,879 shares; 2025Q2: 4,163 shares; 2025Q3: 3,538 shares; 2025Q4: 8,255 shares; 2026Q1: 4,536 shares; 2026Q2: 5,717 shares 5,717 $1.17M 0.01% +1,181 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 3,022 shares; 2025Q1: 2,888 shares; 2025Q2: 2,985 shares; 2025Q3: 2,802 shares; 2025Q4: 4,254 shares; 2026Q1: 4,975 shares; 2026Q2: 4,917 shares 4,917 $1.17M 0.01% -58 Timeline GOLDMAN SACHS HIGH (YIELD M… GOLDMAN SACHS HIGH (YIELD MUNI P) More: the full row for GOLDMAN SACHS HIGH (YIELD MUNI P) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,611 shares 127,611 $1.17M 0.01% new COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,913 shares; 2024Q4: 11,961 shares; 2025Q1: 6,327 shares; 2025Q2: 5,049 shares; 2025Q3: 4,969 shares; 2025Q4: 9,855 shares; 2026Q1: 3,666 shares; 2026Q2: 18,592 shares 18,592 $1.16M 0.01% +14,926 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,417 shares; 2025Q3: 3,417 shares; 2025Q4: 3,440 shares; 2026Q1: 3,417 shares; 2026Q2: 3,437 shares 3,437 $1.14M 0.01% +20 Timeline PAVE 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: 22,605 shares; 2024Q4: 22,611 shares; 2025Q1: 22,658 shares; 2025Q2: 26,532 shares; 2025Q3: 26,540 shares; 2025Q4: 26,839 shares; 2026Q1: 18,706 shares; 2026Q2: 19,283 shares 19,283 $1.14M 0.01% +577 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,199 shares; 2025Q3: 7,636 shares; 2025Q4: 3,891 shares; 2026Q1: 5,058 shares; 2026Q2: 7,321 shares 7,321 $1.13M 0.01% +2,263 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: 3,025 shares; 2024Q4: 2,871 shares; 2025Q1: 3,046 shares; 2025Q2: 2,961 shares; 2025Q3: 2,186 shares; 2025Q4: 4,329 shares; 2026Q1: 3,091 shares; 2026Q2: 6,893 shares 6,893 $1.13M 0.01% +3,802 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: 15,033 shares; 2024Q4: 13,384 shares; 2025Q1: 13,030 shares; 2025Q2: 9,860 shares; 2025Q3: 11,609 shares; 2025Q4: 11,502 shares; 2026Q1: 17,452 shares; 2026Q2: 16,470 shares 16,470 $1.12M 0.01% -982 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,385 shares; 2025Q1: 3,538 shares; 2025Q2: 2,319 shares; 2025Q3: 1,715 shares; 2025Q4: 6,739 shares; 2026Q1: 2,700 shares; 2026Q2: 6,696 shares 6,696 $1.12M 0.01% +3,996 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 4,081 shares; 2025Q1: 8,984 shares; 2025Q2: 9,286 shares; 2025Q3: 4,135 shares; 2025Q4: 6,082 shares; 2026Q1: 4,360 shares; 2026Q2: 6,545 shares 6,545 $1.11M 0.01% +2,185 Timeline SNSXX SCHWAB US TREASURY MONEY-INV More: the full row for SCHWAB US TREASURY MONEY-INV Quarterly shares; 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: 1,105,688 shares 1,105,688 $1.11M 0.01% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,288 shares 1,288 $1.11M 0.01% new Timeline KRE 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: 949 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,720 shares 14,720 $1.1M 0.01% new Timeline SPSB 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: 39,543 shares; 2024Q4: 38,204 shares; 2025Q1: 39,444 shares; 2025Q2: 36,944 shares; 2025Q3: 38,647 shares; 2025Q4: 38,647 shares; 2026Q1: 38,647 shares; 2026Q2: 36,314 shares 36,314 $1.09M 0.01% -2,333 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,712 shares; 2025Q1: 142,589 shares; 2025Q2: 137,751 shares; 2025Q3: 130,885 shares; 2025Q4: 64,993 shares; 2026Q1: 27,151 shares; 2026Q2: 21,881 shares 21,881 $1.08M 0.01% -5,270 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,979 shares; 2024Q4: 12,695 shares; 2025Q1: 12,012 shares; 2025Q2: 10,257 shares; 2025Q3: 10,961 shares; 2025Q4: 10,423 shares; 2026Q1: 10,423 shares; 2026Q2: 14,332 shares 14,332 $1.07M 0.01% +3,909 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,135 shares; 2024Q4: 35,891 shares; 2025Q1: 37,974 shares; 2025Q2: 39,267 shares; 2025Q3: 39,215 shares; 2025Q4: 39,642 shares; 2026Q1: 22,139 shares; 2026Q2: 21,501 shares 21,501 $1.07M 0.01% -638 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,011 shares; 2025Q1: 17,011 shares; 2025Q2: 20,747 shares; 2025Q3: 20,747 shares; 2025Q4: 26,383 shares; 2026Q1: 26,302 shares; 2026Q2: 26,304 shares 26,304 $1.07M 0.01% +2 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: 2,153 shares; 2024Q4: 1,205 shares; 2025Q1: 1,234 shares; 2025Q2: 1,310 shares; 2025Q3: 1,169 shares; 2025Q4: 2,759 shares; 2026Q1: 1,689 shares; 2026Q2: 3,643 shares 3,643 $1.06M 0.01% +1,954 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,910 shares; 2024Q4: 16,900 shares; 2025Q1: 34,308 shares; 2025Q2: 36,456 shares; 2025Q3: 17,415 shares; 2025Q4: 23,236 shares; 2026Q1: 18,412 shares; 2026Q2: 25,775 shares 25,775 $1.06M 0.01% +7,363 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,097 shares; 2025Q1: 34,509 shares; 2025Q2: 18,679 shares; 2025Q3: 56,158 shares; 2025Q4: 47,000 shares; 2026Q1: 46,997 shares; 2026Q2: 88,824 shares 88,824 $1.06M 0.01% +41,827 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,550 shares; 2025Q4: 17,550 shares; 2026Q1: 17,606 shares; 2026Q2: 17,651 shares 17,651 $1.05M 0.01% +45 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,174 shares 2,174 $1.05M 0.01% new Timeline T. ROWE PRICE CAPITAL APPRE… T. ROWE PRICE CAPITAL APPRECIATION More: the full row for T. ROWE PRICE CAPITAL APPRECIATION Quarterly shares; 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: 27,705 shares 27,705 $1.05M 0.01% new 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: 11,094 shares; 2024Q4: 11,316 shares; 2025Q1: 20,308 shares; 2025Q2: 15,911 shares; 2025Q3: 12,472 shares; 2025Q4: 17,027 shares; 2026Q1: 14,875 shares; 2026Q2: 16,634 shares 16,634 $1.05M 0.01% +1,759 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,161 shares; 2024Q4: 12,505 shares; 2025Q1: 11,725 shares; 2025Q2: 12,330 shares; 2025Q3: 8,896 shares; 2025Q4: 10,329 shares; 2026Q1: 5,881 shares; 2026Q2: 9,146 shares 9,146 $1.04M 0.01% +3,265 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,762 shares; 2025Q3: 4,877 shares; 2025Q4: 20,803 shares; 2026Q1: 17,394 shares; 2026Q2: 12,749 shares 12,749 $1.03M 0.01% -4,645 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 864 shares; 2025Q1: 801 shares; 2025Q2: 754 shares; 2025Q3: 778 shares; 2025Q4: 991 shares; 2026Q1: not reported; 2026Q2: 2,238 shares 2,238 $1.03M 0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,667 shares; 2024Q4: 130,202 shares; 2025Q1: 24,308 shares; 2025Q2: 30,213 shares; 2025Q3: 31,865 shares; 2025Q4: 37,334 shares; 2026Q1: 26,291 shares; 2026Q2: 53,380 shares 53,380 $1.02M 0.01% +27,089 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: 7,207 shares; 2024Q4: 7,347 shares; 2025Q1: 7,331 shares; 2025Q2: 7,231 shares; 2025Q3: 6,986 shares; 2025Q4: 7,452 shares; 2026Q1: 6,675 shares; 2026Q2: 6,496 shares 6,496 $1.01M 0.01% -179 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,808 shares; 2024Q4: 11,777 shares; 2025Q1: 9,790 shares; 2025Q2: 9,946 shares; 2025Q3: 9,384 shares; 2025Q4: 13,166 shares; 2026Q1: 9,923 shares; 2026Q2: 11,922 shares 11,922 $1.01M 0.01% +1,999 Timeline SNAXX SCHWA PRIME ADV MONEY FD-ULT More: the full row for SCHWA PRIME ADV MONEY FD-ULT Quarterly shares; 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: 1,006,142 shares 1,006,142 $1.01M 0.01% new Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,700 shares 77,700 $1000K 0.01% new Timeline XOP 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: 1,696 shares; 2025Q3: 1,473 shares; 2025Q4: 3,246 shares; 2026Q1: 2,926 shares; 2026Q2: 6,388 shares 6,388 $985K 0.01% +3,462 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047 shares; 2024Q4: 5,806 shares; 2025Q1: 4,429 shares; 2025Q2: 4,472 shares; 2025Q3: 4,510 shares; 2025Q4: 4,548 shares; 2026Q1: 4,757 shares; 2026Q2: 13,655 shares 13,655 $981K 0.01% +8,898 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 288 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,745 shares 4,745 $979K 0.01% new Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,429 shares; 2024Q4: 21,115 shares; 2025Q1: 21,115 shares; 2025Q2: 21,115 shares; 2025Q3: 21,115 shares; 2025Q4: 24,579 shares; 2026Q1: 41,406 shares; 2026Q2: 43,649 shares 43,649 $975K 0.01% +2,243 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 2,668 shares; 2025Q1: 2,571 shares; 2025Q2: 2,639 shares; 2025Q3: 9,928 shares; 2025Q4: 3,114 shares; 2026Q1: 9,565 shares; 2026Q2: 19,252 shares 19,252 $971K 0.01% +9,687 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 10,994 shares; 2025Q1: 10,901 shares; 2025Q2: 13,341 shares; 2025Q3: 10,842 shares; 2025Q4: 17,749 shares; 2026Q1: 20,615 shares; 2026Q2: 22,759 shares 22,759 $969K 0.01% +2,144 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 4,657 shares; 2025Q1: 4,601 shares; 2025Q2: 4,601 shares; 2025Q3: 4,403 shares; 2025Q4: 5,324 shares; 2026Q1: 6,024 shares; 2026Q2: 6,448 shares 6,448 $968K 0.01% +424 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,002 shares; 2024Q4: 12,021 shares; 2025Q1: 11,887 shares; 2025Q2: 12,167 shares; 2025Q3: 11,931 shares; 2025Q4: 13,544 shares; 2026Q1: 11,933 shares; 2026Q2: 12,251 shares 12,251 $967K 0.01% +318 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,614 shares; 2024Q4: 7,783 shares; 2025Q1: 7,527 shares; 2025Q2: 5,253 shares; 2025Q3: 5,008 shares; 2025Q4: 6,350 shares; 2026Q1: 5,829 shares; 2026Q2: 6,378 shares 6,378 $965K 0.01% +549 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: 9,993 shares; 2024Q4: 5,934 shares; 2025Q1: 7,612 shares; 2025Q2: 7,803 shares; 2025Q3: 6,531 shares; 2025Q4: 11,534 shares; 2026Q1: 9,927 shares; 2026Q2: 12,319 shares 12,319 $964K 0.01% +2,392 Timeline SWTSX SCHWAB TOT STK MRKT INDX More: the full row for SCHWAB TOT STK MRKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,440 shares 52,440 $954K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,800 shares; 2024Q4: 128,195 shares; 2025Q1: 264,782 shares; 2025Q2: 51,037 shares; 2025Q3: 42,962 shares; 2025Q4: 79,413 shares; 2026Q1: 52,763 shares; 2026Q2: 68,571 shares 68,571 $953K 0.01% +15,808 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,569 shares; 2024Q4: 9,749 shares; 2025Q1: 10,379 shares; 2025Q2: 8,556 shares; 2025Q3: 11,496 shares; 2025Q4: 15,338 shares; 2026Q1: 10,531 shares; 2026Q2: 10,429 shares 10,429 $943K 0.01% -102 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,975 shares; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 5,956 shares; 2025Q3: 5,956 shares; 2025Q4: 6,875 shares; 2026Q1: 5,950 shares; 2026Q2: 6,818 shares 6,818 $938K 0.01% +868 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,799 shares; 2024Q4: 91,799 shares; 2025Q1: 91,799 shares; 2025Q2: 92,402 shares; 2025Q3: 85,152 shares; 2025Q4: 90,091 shares; 2026Q1: 76,498 shares; 2026Q2: 76,498 shares 76,498 $918K 0.01% 0 Timeline GQG PARTNERS US QUALITY DIV… GQG PARTNERS US QUALITY DIVIDEND … More: the full row for GQG PARTNERS US QUALITY DIVIDEND INCOME FUND INST Quarterly shares; 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: 65,680 shares 65,680 $914K 0.01% new 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: 4,698 shares; 2024Q4: 4,411 shares; 2025Q1: 4,129 shares; 2025Q2: 4,194 shares; 2025Q3: 3,353 shares; 2025Q4: 7,544 shares; 2026Q1: 6,890 shares; 2026Q2: 8,462 shares 8,462 $910K 0.01% +1,572 Timeline TOTAL MARKETS EQUITY POOL TOTAL MARKETS EQUITY POOL More: the full row for TOTAL MARKETS EQUITY POOL Quarterly shares; 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: 12,639 shares 12,639 $908K 0.01% new TCAI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,087 shares 16,087 $900K <0.01% new Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 6,262 shares; 2025Q1: 6,263 shares; 2025Q2: 6,263 shares; 2025Q3: 13,768 shares; 2025Q4: 6,884 shares; 2026Q1: 6,799 shares; 2026Q2: 6,898 shares 6,898 $899K <0.01% +99 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 6,467 shares; 2025Q1: 6,021 shares; 2025Q2: 6,140 shares; 2025Q3: 13,850 shares; 2025Q4: 9,172 shares; 2026Q1: 9,172 shares; 2026Q2: 10,927 shares 10,927 $899K <0.01% +1,755 Timeline PRIMECAP ODYSSEY GROWTH PRIMECAP ODYSSEY GROWTH More: the full row for PRIMECAP ODYSSEY GROWTH Quarterly shares; 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: 18,215 shares 18,215 $895K <0.01% new EFOR EVERFORTH INC More: the full row for EVERFORTH 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: 68 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $894K <0.01% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 3,844 shares; 2025Q1: 3,757 shares; 2025Q2: 2,161 shares; 2025Q3: 2,154 shares; 2025Q4: 3,255 shares; 2026Q1: 2,892 shares; 2026Q2: 3,178 shares 3,178 $890K <0.01% +286 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,826 shares; 2025Q1: 11,929 shares; 2025Q2: 11,871 shares; 2025Q3: 11,755 shares; 2025Q4: 12,113 shares; 2026Q1: 11,726 shares; 2026Q2: 11,516 shares 11,516 $889K <0.01% -210 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,467 shares; 2024Q4: 22,216 shares; 2025Q1: 22,054 shares; 2025Q2: 20,613 shares; 2025Q3: 26,756 shares; 2025Q4: 61,111 shares; 2026Q1: 31,435 shares; 2026Q2: 33,340 shares 33,340 $889K <0.01% +1,905 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,212 shares 10,212 $885K <0.01% new Timeline DSDVY DSV A/S - UNSP ADR More: the full row for DSV A/S - UNSP ADR Quarterly shares; 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: 7,406 shares 7,406 $880K <0.01% new 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: 8,738 shares; 2024Q4: 7,601 shares; 2025Q1: 7,645 shares; 2025Q2: 7,562 shares; 2025Q3: 10,130 shares; 2025Q4: 10,887 shares; 2026Q1: 10,088 shares; 2026Q2: 10,176 shares 10,176 $876K <0.01% +88 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD 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: 1,030 shares; 2025Q4: not reported; 2026Q1: 102,215 shares; 2026Q2: 102,215 shares 102,215 $875K <0.01% 0 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,722 shares; 2026Q2: 6,778 shares 6,778 $874K <0.01% -944 Timeline FIDELITY SELECT FIDELITY SELECT More: the full row for FIDELITY SELECT Quarterly shares; 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: 12,203 shares 12,203 $872K <0.01% new PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 861 shares; 2025Q1: 1,446 shares; 2025Q2: 3,198 shares; 2025Q3: 2,955 shares; 2025Q4: 3,869 shares; 2026Q1: 3,393 shares; 2026Q2: 2,717 shares 2,717 $865K <0.01% -676 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,181 shares; 2024Q4: 16,253 shares; 2025Q1: 15,642 shares; 2025Q2: 7,262 shares; 2025Q3: 1,662 shares; 2025Q4: 4,674 shares; 2026Q1: 5,587 shares; 2026Q2: 6,043 shares 6,043 $865K <0.01% +456 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 1,009 shares; 2026Q2: 2,158 shares 2,158 $856K <0.01% +1,149 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,494 shares; 2025Q2: 3,460 shares; 2025Q3: 3,291 shares; 2025Q4: 3,291 shares; 2026Q1: 3,291 shares; 2026Q2: 8,062 shares 8,062 $855K <0.01% +4,771 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 2,810 shares; 2025Q1: 4,129 shares; 2025Q2: 4,552 shares; 2025Q3: 3,535 shares; 2025Q4: 6,256 shares; 2026Q1: 6,035 shares; 2026Q2: 5,454 shares 5,454 $855K <0.01% -581 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,082 shares 3,082 $851K <0.01% new Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,259 shares; 2024Q4: 40,809 shares; 2025Q1: 18,445 shares; 2025Q2: 16,368 shares; 2025Q3: 13,163 shares; 2025Q4: 9,764 shares; 2026Q1: 9,764 shares; 2026Q2: 9,653 shares 9,653 $847K <0.01% -111 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: 5,433 shares; 2024Q4: 5,949 shares; 2025Q1: 12,332 shares; 2025Q2: 4,184 shares; 2025Q3: 8,786 shares; 2025Q4: 5,564 shares; 2026Q1: 4,851 shares; 2026Q2: 4,797 shares 4,797 $842K <0.01% -54 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,168 shares; 2025Q1: 16,168 shares; 2025Q2: 34,493 shares; 2025Q3: 34,493 shares; 2025Q4: 37,593 shares; 2026Q1: 19,284 shares; 2026Q2: 22,557 shares 22,557 $840K <0.01% +3,273 Timeline COLUMBIA DIVIDENT INCOME COLUMBIA DIVIDENT INCOME More: the full row for COLUMBIA DIVIDENT INCOME Quarterly shares; 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: 20,592 shares 20,592 $835K <0.01% new GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY 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: 1,196 shares; 2025Q4: not reported; 2026Q1: 147,092 shares; 2026Q2: 147,116 shares 147,116 $833K <0.01% +24 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,235 shares; 2025Q1: 95,223 shares; 2025Q2: 127,095 shares; 2025Q3: 108,200 shares; 2025Q4: 76,463 shares; 2026Q1: 76,647 shares; 2026Q2: 68,902 shares 68,902 $829K <0.01% -7,745 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,297 shares; 2024Q4: 8,307 shares; 2025Q1: 8,160 shares; 2025Q2: 8,420 shares; 2025Q3: 7,623 shares; 2025Q4: 7,640 shares; 2026Q1: 8,618 shares; 2026Q2: 12,349 shares 12,349 $827K <0.01% +3,731 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: 8,206 shares; 2025Q1: 10,808 shares; 2025Q2: 8,508 shares; 2025Q3: 8,599 shares; 2025Q4: 20,619 shares; 2026Q1: 13,644 shares; 2026Q2: 25,860 shares 25,860 $827K <0.01% +12,216 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,784 shares; 2025Q4: 1,649 shares; 2026Q1: 5,364 shares; 2026Q2: 6,276 shares 6,276 $826K <0.01% +912 Timeline INCOME INDEX POOL INCOME INDEX POOL More: the full row for INCOME INDEX POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,385 shares 71,385 $819K <0.01% new IBDS 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: 25,491 shares; 2025Q1: 25,491 shares; 2025Q2: 25,491 shares; 2025Q3: 33,745 shares; 2025Q4: 33,745 shares; 2026Q1: 33,745 shares; 2026Q2: 33,745 shares 33,745 $817K <0.01% 0 Timeline XSD 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: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,169 shares; 2026Q1: 919 shares; 2026Q2: 1,309 shares 1,309 $817K <0.01% +390 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: 3,399 shares; 2024Q4: 3,425 shares; 2025Q1: 2,963 shares; 2025Q2: 2,942 shares; 2025Q3: 3,127 shares; 2025Q4: 3,219 shares; 2026Q1: 2,765 shares; 2026Q2: 2,741 shares 2,741 $815K <0.01% -24 Timeline BBHL BBH TR More: the full row for BBH 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: 46,816 shares; 2026Q1: 46,816 shares; 2026Q2: 46,816 shares 46,816 $815K <0.01% 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: 4,312 shares; 2024Q4: 4,473 shares; 2025Q1: 4,676 shares; 2025Q2: 5,268 shares; 2025Q3: 4,843 shares; 2025Q4: 9,744 shares; 2026Q1: 5,506 shares; 2026Q2: 11,098 shares 11,098 $814K <0.01% +5,592 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 1,442 shares; 2025Q4: 2,928 shares; 2026Q1: 1,740 shares; 2026Q2: 4,678 shares 4,678 $813K <0.01% +2,938 Timeline VTP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,579 shares 10,579 $811K <0.01% new Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 2,077 shares; 2026Q1: 2,670 shares; 2026Q2: 2,788 shares 2,788 $810K <0.01% +118 Timeline VANGUARD GLOBAL (EQUITY INV… VANGUARD GLOBAL (EQUITY INVESTOR … More: the full row for VANGUARD GLOBAL (EQUITY INVESTOR CL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,633 shares 19,633 $804K <0.01% new URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 3,866 shares; 2025Q1: 3,866 shares; 2025Q2: 3,866 shares; 2025Q3: 3,866 shares; 2025Q4: 3,918 shares; 2026Q1: 3,961 shares; 2026Q2: 3,961 shares 3,961 $803K <0.01% 0 Timeline MOTG 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: 20,885 shares 20,885 $796K <0.01% new Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,053 shares; 2024Q4: 21,574 shares; 2025Q1: 17,543 shares; 2025Q2: 16,823 shares; 2025Q3: 16,823 shares; 2025Q4: 16,885 shares; 2026Q1: 16,885 shares; 2026Q2: 18,132 shares 18,132 $793K <0.01% +1,247 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 2,210 shares; 2025Q3: 12,227 shares; 2025Q4: 2,362 shares; 2026Q1: 2,986 shares; 2026Q2: 4,560 shares 4,560 $792K <0.01% +1,574 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 4,601 shares; 2025Q1: 9,202 shares; 2025Q2: 8,912 shares; 2025Q3: 14,932 shares; 2025Q4: 6,306 shares; 2026Q1: 6,298 shares; 2026Q2: 9,872 shares 9,872 $789K <0.01% +3,574 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: 13,517 shares; 2024Q4: 12,721 shares; 2025Q1: 24,044 shares; 2025Q2: 24,002 shares; 2025Q3: 18,142 shares; 2025Q4: 10,400 shares; 2026Q1: 11,287 shares; 2026Q2: 16,090 shares 16,090 $789K <0.01% +4,803 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 10,800 shares; 2025Q1: 10,599 shares; 2025Q2: 8,382 shares; 2025Q3: 8,254 shares; 2025Q4: 9,828 shares; 2026Q1: 7,971 shares; 2026Q2: 8,130 shares 8,130 $789K <0.01% +159 Timeline SPSM 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: 9,775 shares; 2025Q1: 10,804 shares; 2025Q2: not reported; 2025Q3: 5,296 shares; 2025Q4: 5,466 shares; 2026Q1: 6,245 shares; 2026Q2: 13,654 shares 13,654 $787K <0.01% +7,409 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,831 shares; 2024Q4: 29,075 shares; 2025Q1: 25,849 shares; 2025Q2: 23,846 shares; 2025Q3: 23,744 shares; 2025Q4: 22,723 shares; 2026Q1: 22,679 shares; 2026Q2: 36,327 shares 36,327 $786K <0.01% +13,648 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: 11,986 shares; 2024Q4: 11,997 shares; 2025Q1: 10,825 shares; 2025Q2: 7,633 shares; 2025Q3: 6,775 shares; 2025Q4: 8,949 shares; 2026Q1: 4,579 shares; 2026Q2: 5,970 shares 5,970 $780K <0.01% +1,391 Timeline FMACX AMCAP FUND CLASS F3 More: the full row for AMCAP FUND CLASS F3 Quarterly shares; 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: 17,022 shares 17,022 $780K <0.01% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,848 shares; 2025Q4: not reported; 2026Q1: 19,148 shares; 2026Q2: 41,955 shares 41,955 $777K <0.01% +22,807 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,888 shares; 2024Q4: 12,875 shares; 2025Q1: 25,884 shares; 2025Q2: 27,092 shares; 2025Q3: 29,388 shares; 2025Q4: 15,452 shares; 2026Q1: 12,505 shares; 2026Q2: 16,207 shares 16,207 $777K <0.01% +3,702 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 180 shares; 2025Q1: 160 shares; 2025Q2: 182 shares; 2025Q3: 148 shares; 2025Q4: 284 shares; 2026Q1: 623 shares; 2026Q2: 583 shares 583 $776K <0.01% -40 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: 6,524 shares; 2024Q4: 5,498 shares; 2025Q1: 5,588 shares; 2025Q2: 5,950 shares; 2025Q3: 5,856 shares; 2025Q4: 8,413 shares; 2026Q1: 6,821 shares; 2026Q2: 7,061 shares 7,061 $775K <0.01% +240 Timeline XHB 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: 0 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,702 shares 6,702 $775K <0.01% new Timeline XLC 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: 2,034 shares; 2025Q3: 2,458 shares; 2025Q4: 2,681 shares; 2026Q1: 5,846 shares; 2026Q2: 7,215 shares 7,215 $773K <0.01% +1,369 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 781 shares; 2026Q1: 987 shares; 2026Q2: 1,375 shares 1,375 $773K <0.01% +388 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 11,622 shares; 2025Q1: 11,313 shares; 2025Q2: 11,570 shares; 2025Q3: 10,852 shares; 2025Q4: 15,063 shares; 2026Q1: 10,361 shares; 2026Q2: 10,991 shares 10,991 $770K <0.01% +630 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: 7,087 shares; 2025Q1: 9,100 shares; 2025Q2: 7,256 shares; 2025Q3: 6,744 shares; 2025Q4: 10,075 shares; 2026Q1: 6,964 shares; 2026Q2: 7,978 shares 7,978 $770K <0.01% +1,014 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: 896 shares; 2025Q4: 2,386 shares; 2026Q1: 3,452 shares; 2026Q2: 3,797 shares 3,797 $766K <0.01% +345 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,835 shares; 2024Q4: 57,532 shares; 2025Q1: 55,473 shares; 2025Q2: 55,472 shares; 2025Q3: 59,085 shares; 2025Q4: 59,692 shares; 2026Q1: 60,878 shares; 2026Q2: 31,631 shares 31,631 $764K <0.01% -29,247 Timeline CCLFX CLIFFWATER CORPORATE LENDING FUND… More: the full row for CLIFFWATER CORPORATE LENDING FUND CLASS 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: 72,761 shares 72,761 $762K <0.01% new Timeline AMG PANTHEON FUND CLASS AMG PANTHEON FUND CLASS More: the full row for AMG PANTHEON FUND CLASS Quarterly shares; 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: 26,048 shares 26,048 $762K <0.01% new STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 5,129 shares; 2025Q4: 4,816 shares; 2026Q1: 4,746 shares; 2026Q2: 7,423 shares 7,423 $758K <0.01% +2,677 Timeline XME 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: 615 shares; 2025Q4: not reported; 2026Q1: 2,466 shares; 2026Q2: 7,089 shares 7,089 $758K <0.01% +4,623 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,942 shares 6,942 $757K <0.01% new Timeline LDRX RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,769 shares; 2025Q3: 21,769 shares; 2025Q4: 21,420 shares; 2026Q1: 21,420 shares; 2026Q2: 21,420 shares 21,420 $756K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,363 shares; 2025Q3: 978 shares; 2025Q4: 2,111 shares; 2026Q1: 876 shares; 2026Q2: 1,960 shares 1,960 $756K <0.01% +1,084 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: not reported; 2026Q1: 30,824 shares; 2026Q2: 30,583 shares 30,583 $753K <0.01% -241 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,843 shares 17,843 $751K <0.01% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,578 shares; 2024Q4: 11,917 shares; 2025Q1: 12,067 shares; 2025Q2: 11,953 shares; 2025Q3: 11,725 shares; 2025Q4: 12,058 shares; 2026Q1: 12,750 shares; 2026Q2: 10,437 shares 10,437 $746K <0.01% -2,313 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 312 shares; 2025Q1: 237 shares; 2025Q2: 215 shares; 2025Q3: 182 shares; 2025Q4: 247 shares; 2026Q1: 192 shares; 2026Q2: 233 shares 233 $746K <0.01% +41 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,174 shares; 2025Q1: 3,017 shares; 2025Q2: 3,103 shares; 2025Q3: 2,550 shares; 2025Q4: 6,224 shares; 2026Q1: 3,412 shares; 2026Q2: 5,094 shares 5,094 $744K <0.01% +1,682 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 2,078 shares; 2025Q1: 2,153 shares; 2025Q2: 2,143 shares; 2025Q3: 2,066 shares; 2025Q4: 2,656 shares; 2026Q1: 1,698 shares; 2026Q2: 1,614 shares 1,614 $740K <0.01% -84 Timeline DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I More: the full row for DFA US LARGE CAP VALUE 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: 11,381 shares 11,381 $740K <0.01% new HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES 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: 15 shares; 2025Q4: not reported; 2026Q1: 7,277 shares; 2026Q2: 10,327 shares 10,327 $738K <0.01% +3,050 Timeline NH MODERATE GROWTH (PORT (F… NH MODERATE GROWTH (PORT (FIDELIT… More: the full row for NH MODERATE GROWTH (PORT (FIDELITY 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: 13,701 shares 13,701 $738K <0.01% new MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,345 shares; 2025Q1: 9,055 shares; 2025Q2: 9,380 shares; 2025Q3: 9,480 shares; 2025Q4: 9,980 shares; 2026Q1: 9,980 shares; 2026Q2: 9,980 shares 9,980 $735K <0.01% 0 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,292 shares; 2024Q4: 13,403 shares; 2025Q1: 13,039 shares; 2025Q2: 13,158 shares; 2025Q3: 13,158 shares; 2025Q4: 13,258 shares; 2026Q1: 13,258 shares; 2026Q2: 17,935 shares 17,935 $735K <0.01% +4,677 Timeline IBTI 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: 12,315 shares; 2025Q3: 13,003 shares; 2025Q4: 16,189 shares; 2026Q1: 32,718 shares; 2026Q2: 33,170 shares 33,170 $734K <0.01% +452 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: 7,235 shares; 2024Q4: 7,289 shares; 2025Q1: 7,916 shares; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 5,566 shares; 2026Q1: 3,806 shares; 2026Q2: 8,733 shares 8,733 $730K <0.01% +4,927 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973 shares; 2024Q4: 3,068 shares; 2025Q1: 2,984 shares; 2025Q2: 3,249 shares; 2025Q3: 7,200 shares; 2025Q4: 7,076 shares; 2026Q1: 4,477 shares; 2026Q2: 8,987 shares 8,987 $729K <0.01% +4,510 Timeline ITM 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: 28,002 shares; 2024Q4: 14,001 shares; 2025Q1: 14,001 shares; 2025Q2: 14,001 shares; 2025Q3: 14,528 shares; 2025Q4: 15,457 shares; 2026Q1: 20,157 shares; 2026Q2: 15,457 shares 15,457 $726K <0.01% -4,700 Timeline LARGE CAP EQUITY MANAGED PO… LARGE CAP EQUITY MANAGED POOL More: the full row for LARGE CAP EQUITY MANAGED POOL Quarterly shares; 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: 5,666 shares 5,666 $726K <0.01% new DDOG DATADOG INC More: the full row for DATADOG 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: 733 shares; 2025Q4: 1,565 shares; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777 $723K <0.01% new Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,506 shares; 2024Q4: 9,627 shares; 2025Q1: 8,746 shares; 2025Q2: 8,256 shares; 2025Q3: 7,474 shares; 2025Q4: 6,102 shares; 2026Q1: 5,816 shares; 2026Q2: 5,987 shares 5,987 $720K <0.01% +171 Timeline CBNA CHAIN BRIDGE BANCORP INC More: the full row for CHAIN BRIDGE BANCORP 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: 17,000 shares; 2026Q2: 17,000 shares 17,000 $715K <0.01% 0 Timeline ARTISAN THEMATIC FUND ADVIS… ARTISAN THEMATIC FUND ADVISOR SHA… More: the full row for ARTISAN THEMATIC FUND ADVISOR SHARES Quarterly shares; 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: 24,375 shares 24,375 $712K <0.01% new 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: 255 shares; 2025Q4: 927 shares; 2026Q1: 389 shares; 2026Q2: 312 shares 312 $709K <0.01% -77 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: 13,927 shares; 2024Q4: 14,837 shares; 2025Q1: 14,939 shares; 2025Q2: 14,122 shares; 2025Q3: 12,947 shares; 2025Q4: 16,736 shares; 2026Q1: 18,545 shares; 2026Q2: 20,376 shares 20,376 $709K <0.01% +1,831 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: not reported; 2026Q1: 7,339 shares; 2026Q2: 13,296 shares 13,296 $708K <0.01% +5,957 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL 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: 373 shares; 2025Q4: not reported; 2026Q1: 12,002 shares; 2026Q2: 28,885 shares 28,885 $708K <0.01% +16,883 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,533 shares; 2025Q3: 5,324 shares; 2025Q4: 2,022 shares; 2026Q1: not reported; 2026Q2: 3,161 shares 3,161 $704K <0.01% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 794 shares; 2025Q1: 806 shares; 2025Q2: 802 shares; 2025Q3: 743 shares; 2025Q4: 1,981 shares; 2026Q1: 1,519 shares; 2026Q2: 1,603 shares 1,603 $702K <0.01% +84 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,619 shares; 2024Q4: 40,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,223 shares; 2025Q4: 7,612 shares; 2026Q1: 3,278 shares; 2026Q2: 7,492 shares 7,492 $702K <0.01% +4,214 Timeline FIDELITY SECS FD GRWTH & IN… FIDELITY SECS FD GRWTH & INCM More: the full row for FIDELITY SECS FD GRWTH & INCM Quarterly shares; 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: 9,437 shares 9,437 $701K <0.01% new DFA US CORE EQUITY 1 I DFA US CORE EQUITY 1 I More: the full row for DFA US CORE EQUITY 1 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: 12,618 shares 12,618 $697K <0.01% new DLP RESOURCES INC DLP RESOURCES INC More: the full row for DLP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,063,795 shares 5,063,795 $696K <0.01% new SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: 1,421 shares; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,400 shares; 2026Q1: 3,180 shares; 2026Q2: 2,570 shares 2,570 $696K <0.01% -610 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,020 shares; 2026Q1: 10,742 shares; 2026Q2: 11,536 shares 11,536 $694K <0.01% +794 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 1,967 shares; 2025Q1: 4,842 shares; 2025Q2: 3,992 shares; 2025Q3: 4,882 shares; 2025Q4: 2,442 shares; 2026Q1: 2,288 shares; 2026Q2: 2,427 shares 2,427 $693K <0.01% +139 Timeline HINES GLOBAL INCOME TRUS HINES GLOBAL INCOME TRUS More: the full row for HINES GLOBAL INCOME TRUS Quarterly shares; 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: 70,429 shares 70,429 $691K <0.01% new PRINCIPAL MID CAP (FUND CLA… PRINCIPAL MID CAP (FUND CLASS A) More: the full row for PRINCIPAL MID CAP (FUND CLASS 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: not reported; 2026Q2: 17,928 shares 17,928 $691K <0.01% new RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,911 shares; 2024Q4: 9,542 shares; 2025Q1: 15,578 shares; 2025Q2: 15,230 shares; 2025Q3: 6,707 shares; 2025Q4: 7,964 shares; 2026Q1: 6,333 shares; 2026Q2: 6,189 shares 6,189 $688K <0.01% -144 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,227 shares; 2024Q4: 8,893 shares; 2025Q1: 9,993 shares; 2025Q2: 9,121 shares; 2025Q3: 8,860 shares; 2025Q4: 9,816 shares; 2026Q1: 9,197 shares; 2026Q2: 9,010 shares 9,010 $687K <0.01% -187 Timeline STONE RIDGE ALTERNATIVE LEN… STONE RIDGE ALTERNATIVE LENDING R… More: the full row for STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND Quarterly shares; 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: 14,908 shares 14,908 $684K <0.01% new NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,824 shares 5,824 $675K <0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 7,006 shares; 2025Q1: 6,888 shares; 2025Q2: 6,728 shares; 2025Q3: 6,120 shares; 2025Q4: 9,500 shares; 2026Q1: 6,442 shares; 2026Q2: 5,853 shares 5,853 $672K <0.01% -589 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 2,195 shares; 2025Q1: 2,199 shares; 2025Q2: 2,349 shares; 2025Q3: 2,115 shares; 2025Q4: 3,436 shares; 2026Q1: 2,072 shares; 2026Q2: 2,116 shares 2,116 $672K <0.01% +44 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,928 shares; 2024Q4: 14,639 shares; 2025Q1: 14,198 shares; 2025Q2: 14,198 shares; 2025Q3: 13,572 shares; 2025Q4: 13,572 shares; 2026Q1: 13,218 shares; 2026Q2: 13,218 shares 13,218 $672K <0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: 1,440 shares; 2026Q1: 1,942 shares; 2026Q2: 2,491 shares 2,491 $672K <0.01% +549 Timeline BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,026 shares; 2024Q4: 20,525 shares; 2025Q1: 22,056 shares; 2025Q2: 20,525 shares; 2025Q3: 20,525 shares; 2025Q4: 24,771 shares; 2026Q1: 24,231 shares; 2026Q2: 24,231 shares 24,231 $671K <0.01% 0 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,939 shares; 2024Q4: 11,988 shares; 2025Q1: 12,004 shares; 2025Q2: 12,019 shares; 2025Q3: 12,035 shares; 2025Q4: 17,129 shares; 2026Q1: 5,286 shares; 2026Q2: 5,022 shares 5,022 $667K <0.01% -264 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 26,307 shares; 2026Q1: 13,030 shares; 2026Q2: 12,846 shares 12,846 $665K <0.01% -184 Timeline GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; 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: 28,205 shares 28,205 $664K <0.01% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,980 shares; 2025Q1: 1,670 shares; 2025Q2: 1,682 shares; 2025Q3: 1,792 shares; 2025Q4: 2,584 shares; 2026Q1: 2,052 shares; 2026Q2: 2,261 shares 2,261 $663K <0.01% +209 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,341 shares; 2025Q4: 13,405 shares; 2026Q1: 20,212 shares; 2026Q2: 33,016 shares 33,016 $662K <0.01% +12,804 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: not reported; 2026Q1: 20,064 shares; 2026Q2: 19,722 shares 19,722 $656K <0.01% -342 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID 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: 892 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,911 shares 7,911 $656K <0.01% new Timeline SLYV 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: 8,322 shares; 2025Q1: 8,260 shares; 2025Q2: 6,988 shares; 2025Q3: 6,637 shares; 2025Q4: 6,419 shares; 2026Q1: 6,123 shares; 2026Q2: 5,999 shares 5,999 $655K <0.01% -124 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED 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: 1,300 shares; 2025Q4: 10,276 shares; 2026Q1: 17,027 shares; 2026Q2: 17,512 shares 17,512 $653K <0.01% +485 Timeline GSK GSK PLC More: the full row for GSK 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: 2,596 shares; 2025Q4: 7,347 shares; 2026Q1: 8,583 shares; 2026Q2: 12,426 shares 12,426 $651K <0.01% +3,843 Timeline HARRISON STREET REAL ASSETS… HARRISON STREET REAL ASSETS FUND More: the full row for HARRISON STREET REAL ASSETS FUND Quarterly shares; 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: 22,403 shares 22,403 $651K <0.01% new BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 2,903 shares; 2025Q3: 3,248 shares; 2025Q4: 4,208 shares; 2026Q1: 3,231 shares; 2026Q2: 8,442 shares 8,442 $648K <0.01% +5,211 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 242 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,474 shares 6,474 $644K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 10,006 shares; 2026Q1: 33,795 shares; 2026Q2: 30,596 shares 30,596 $643K <0.01% -3,199 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,669 shares; 2024Q4: 8,049 shares; 2025Q1: 7,127 shares; 2025Q2: 7,099 shares; 2025Q3: 7,101 shares; 2025Q4: 7,223 shares; 2026Q1: 7,225 shares; 2026Q2: 7,211 shares 7,211 $643K <0.01% -14 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION 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: 1,178 shares; 2025Q4: not reported; 2026Q1: 23,404 shares; 2026Q2: 22,583 shares 22,583 $641K <0.01% -821 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; 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: 2,044 shares 2,044 $641K <0.01% new MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 266 shares; 2025Q1: 276 shares; 2025Q2: 187 shares; 2025Q3: 176 shares; 2025Q4: 250 shares; 2026Q1: 223 shares; 2026Q2: 328 shares 328 $641K <0.01% +105 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 25,055 shares; 2026Q1: 11,589 shares; 2026Q2: 25,541 shares 25,541 $640K <0.01% +13,952 Timeline GAFFX AMERICAN FUNDS GROWTH FD F3 More: the full row for AMERICAN FUNDS GROWTH FD F3 Quarterly shares; 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: 7,247 shares 7,247 $639K <0.01% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD 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: 963 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,711 shares 16,711 $639K <0.01% new Timeline TRAIX T ROWE PR CAPTL APPREC-I More: the full row for T ROWE PR CAPTL APPREC-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: 16,860 shares 16,860 $639K <0.01% new Timeline SLYG 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: 6,555 shares; 2025Q1: 7,444 shares; 2025Q2: 7,394 shares; 2025Q3: 7,062 shares; 2025Q4: 6,920 shares; 2026Q1: 5,507 shares; 2026Q2: 5,330 shares 5,330 $635K <0.01% -177 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: 4,600 shares; 2025Q1: not reported; 2025Q2: 4,482 shares; 2025Q3: 4,433 shares; 2025Q4: 11,622 shares; 2026Q1: 4,937 shares; 2026Q2: 8,205 shares 8,205 $632K <0.01% +3,268 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,250 shares; 2024Q4: 22,750 shares; 2025Q1: 22,750 shares; 2025Q2: 22,750 shares; 2025Q3: 22,750 shares; 2025Q4: 22,750 shares; 2026Q1: 24,115 shares; 2026Q2: 24,115 shares 24,115 $631K <0.01% 0 Timeline IEF 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: 910 shares; 2025Q4: not reported; 2026Q1: 2,659 shares; 2026Q2: 6,662 shares 6,662 $630K <0.01% +4,003 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 10,580 shares; 2025Q2: 10,538 shares; 2025Q3: 10,538 shares; 2025Q4: 5,269 shares; 2026Q1: 9,462 shares; 2026Q2: 9,462 shares 9,462 $629K <0.01% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,789 shares; 2025Q3: 12,789 shares; 2025Q4: 12,066 shares; 2026Q1: 12,141 shares; 2026Q2: 12,006 shares 12,006 $628K <0.01% -135 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,176 shares; 2024Q4: 36,460 shares; 2025Q1: 23,034 shares; 2025Q2: 23,626 shares; 2025Q3: 21,295 shares; 2025Q4: 20,171 shares; 2026Q1: 19,980 shares; 2026Q2: 20,553 shares 20,553 $627K <0.01% +573 Timeline MSIF GLOBAL (FRANCHISE CLAS… MSIF GLOBAL (FRANCHISE CLASS A) More: the full row for MSIF GLOBAL (FRANCHISE CLASS 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: not reported; 2026Q2: 24,645 shares 24,645 $626K <0.01% new XYZ BLOCK INC More: the full row for BLOCK 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: 4,555 shares; 2025Q4: 5,436 shares; 2026Q1: 6,780 shares; 2026Q2: 8,219 shares 8,219 $625K <0.01% +1,439 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,183 shares; 2025Q1: 1,182 shares; 2025Q2: 1,183 shares; 2025Q3: 1,183 shares; 2025Q4: 1,193 shares; 2026Q1: 1,183 shares; 2026Q2: 1,180 shares 1,180 $624K <0.01% -3 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,350 shares; 2024Q4: 15,995 shares; 2025Q1: 16,322 shares; 2025Q2: 16,359 shares; 2025Q3: 16,806 shares; 2025Q4: 19,405 shares; 2026Q1: 16,487 shares; 2026Q2: 16,131 shares 16,131 $618K <0.01% -356 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 366 shares; 2025Q1: 364 shares; 2025Q2: 389 shares; 2025Q3: 342 shares; 2025Q4: 645 shares; 2026Q1: 375 shares; 2026Q2: 454 shares 454 $618K <0.01% +79 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,302 shares; 2024Q4: 7,005 shares; 2025Q1: 6,996 shares; 2025Q2: 7,063 shares; 2025Q3: 6,296 shares; 2025Q4: 7,338 shares; 2026Q1: 7,169 shares; 2026Q2: 6,871 shares 6,871 $617K <0.01% -298 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: 4,167 shares; 2024Q4: 5,321 shares; 2025Q1: 4,536 shares; 2025Q2: 4,541 shares; 2025Q3: 4,497 shares; 2025Q4: 4,456 shares; 2026Q1: 4,456 shares; 2026Q2: 4,262 shares 4,262 $616K <0.01% -194 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,481 shares 20,481 $615K <0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,501 shares; 2025Q1: 2,366 shares; 2025Q2: 2,095 shares; 2025Q3: 1,910 shares; 2025Q4: 2,520 shares; 2026Q1: 2,093 shares; 2026Q2: 2,176 shares 2,176 $612K <0.01% +83 Timeline FWMIX AMERICAN FDS WASHINGTON MUTUAL F-3 More: the full row for AMERICAN FDS WASHINGTON MUTUAL F-3 Quarterly shares; 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: 9,142 shares 9,142 $611K <0.01% new Timeline COPX 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: 7,911 shares 7,911 $609K <0.01% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,028 shares; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 2,602 shares; 2026Q1: 1,665 shares; 2026Q2: 1,667 shares 1,667 $608K <0.01% +2 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,842 shares 7,842 $606K <0.01% new Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,640 shares; 2025Q1: 14,640 shares; 2025Q2: 14,375 shares; 2025Q3: 14,376 shares; 2025Q4: 14,377 shares; 2026Q1: 14,395 shares; 2026Q2: 17,194 shares 17,194 $602K <0.01% +2,799 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,999 shares; 2024Q4: 13,037 shares; 2025Q1: 12,766 shares; 2025Q2: not reported; 2025Q3: 17,999 shares; 2025Q4: 23,519 shares; 2026Q1: 41,962 shares; 2026Q2: 45,862 shares 45,862 $601K <0.01% +3,900 Timeline LIT 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: 7,597 shares; 2025Q4: 7,765 shares; 2026Q1: 7,680 shares; 2026Q2: 7,680 shares 7,680 $601K <0.01% 0 Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,271 shares; 2024Q4: 6,271 shares; 2025Q1: 20,331 shares; 2025Q2: 20,331 shares; 2025Q3: 31,343 shares; 2025Q4: 6,280 shares; 2026Q1: 139,975 shares; 2026Q2: 11,892 shares 11,892 $601K <0.01% -128,083 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,571 shares; 2025Q3: 1,165 shares; 2025Q4: 1,530 shares; 2026Q1: 1,165 shares; 2026Q2: 2,845 shares 2,845 $599K <0.01% +1,680 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 1,645 shares; 2025Q1: 1,668 shares; 2025Q2: 1,885 shares; 2025Q3: 1,657 shares; 2025Q4: 4,100 shares; 2026Q1: 1,560 shares; 2026Q2: 2,158 shares 2,158 $595K <0.01% +598 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 5,222 shares 5,222 $594K <0.01% +3,222 Timeline AUID AUTHID INC More: the full row for AUTHID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,867 shares; 2024Q4: 29,867 shares; 2025Q1: 542,693 shares; 2025Q2: 542,759 shares; 2025Q3: 542,759 shares; 2025Q4: 542,759 shares; 2026Q1: 553,604 shares; 2026Q2: 553,604 shares 553,604 $592K <0.01% 0 Timeline SHENKMAN SHORT DURATION HIG… SHENKMAN SHORT DURATION HIGH INCO… More: the full row for SHENKMAN SHORT DURATION HIGH INCOME FUND CLASS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,007 shares 60,007 $588K <0.01% new SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,771 shares; 2024Q4: 9,562 shares; 2025Q1: 9,613 shares; 2025Q2: 9,204 shares; 2025Q3: 9,422 shares; 2025Q4: 9,501 shares; 2026Q1: 8,413 shares; 2026Q2: 2,306 shares 2,306 $587K <0.01% -6,107 Timeline ATLKY ATLAS COPCO AB SP ADR-NEW(RP-A More: the full row for ATLAS COPCO AB SP ADR-NEW(RP-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: not reported; 2026Q2: 28,780 shares 28,780 $587K <0.01% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,515 shares; 2024Q4: 17,251 shares; 2025Q1: 17,574 shares; 2025Q2: 25,621 shares; 2025Q3: 24,932 shares; 2025Q4: 20,001 shares; 2026Q1: 17,718 shares; 2026Q2: 16,974 shares 16,974 $586K <0.01% -744 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 11,159 shares; 2025Q1: 10,355 shares; 2025Q2: 10,729 shares; 2025Q3: 9,699 shares; 2025Q4: 12,645 shares; 2026Q1: 10,084 shares; 2026Q2: 15,863 shares 15,863 $586K <0.01% +5,779 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA 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: 400 shares; 2025Q4: 1,404 shares; 2026Q1: not reported; 2026Q2: 2,502 shares 2,502 $583K <0.01% new Timeline SELECT AMERICAN SHARES D SELECT AMERICAN SHARES D More: the full row for SELECT AMERICAN SHARES D Quarterly shares; 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: 13,203 shares 13,203 $582K <0.01% new LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,271 shares; 2024Q4: 9,043 shares; 2025Q1: 8,501 shares; 2025Q2: 8,142 shares; 2025Q3: 7,898 shares; 2025Q4: 4,420 shares; 2026Q1: 4,460 shares; 2026Q2: 5,339 shares 5,339 $582K <0.01% +879 Timeline SDIV 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: 22,500 shares; 2024Q4: 22,908 shares; 2025Q1: 23,558 shares; 2025Q2: 23,804 shares; 2025Q3: 23,804 shares; 2025Q4: 23,804 shares; 2026Q1: 23,804 shares; 2026Q2: 23,804 shares 23,804 $582K <0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,787 shares; 2024Q4: 48,787 shares; 2025Q1: 48,787 shares; 2025Q2: 48,787 shares; 2025Q3: 52,057 shares; 2025Q4: 63,895 shares; 2026Q1: 60,625 shares; 2026Q2: 60,741 shares 60,741 $581K <0.01% +116 Timeline VCOBX VANGUARD CORE BOND ADMIR AL More: the full row for VANGUARD CORE BOND ADMIR AL Quarterly shares; 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: 31,984 shares 31,984 $576K <0.01% new Timeline SRUUF SPROTT PHYSICAL URANIUM TR More: the full row for SPROTT PHYSICAL URANIUM 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: 31,228 shares 31,228 $574K <0.01% new Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,271 shares; 2024Q4: 34,355 shares; 2025Q1: 34,434 shares; 2025Q2: 36,879 shares; 2025Q3: 36,843 shares; 2025Q4: 37,160 shares; 2026Q1: 34,359 shares; 2026Q2: 18,142 shares 18,142 $570K <0.01% -16,217 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: 3,875 shares; 2026Q1: 3,887 shares; 2026Q2: 3,896 shares 3,896 $570K <0.01% +9 Timeline JPM 100pcnt US TREAS FD - P… JPM 100pcnt US TREAS FD - PREMIER… More: the full row for JPM 100pcnt US TREAS FD - PREMIER FUND 675 Quarterly shares; 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: 569,558 shares 569,558 $570K <0.01% new ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 1,028 shares; 2025Q1: 601 shares; 2025Q2: 1,313 shares; 2025Q3: 942 shares; 2025Q4: 2,890 shares; 2026Q1: 767 shares; 2026Q2: 1,470 shares 1,470 $569K <0.01% +703 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: 14,470 shares; 2024Q4: 15,544 shares; 2025Q1: 13,315 shares; 2025Q2: 12,235 shares; 2025Q3: 10,559 shares; 2025Q4: 15,375 shares; 2026Q1: 10,216 shares; 2026Q2: 13,169 shares 13,169 $569K <0.01% +2,953 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS 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: 1,181 shares; 2025Q4: 2,033 shares; 2026Q1: not reported; 2026Q2: 2,656 shares 2,656 $567K <0.01% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,870 shares; 2025Q4: 5,850 shares; 2026Q1: 4,510 shares; 2026Q2: 5,651 shares 5,651 $567K <0.01% +1,141 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,209 shares; 2025Q1: 2,249 shares; 2025Q2: 2,348 shares; 2025Q3: 2,153 shares; 2025Q4: 2,350 shares; 2026Q1: 2,587 shares; 2026Q2: 2,494 shares 2,494 $566K <0.01% -93 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 749 shares; 2025Q1: 730 shares; 2025Q2: 881 shares; 2025Q3: 443 shares; 2025Q4: 1,825 shares; 2026Q1: 895 shares; 2026Q2: 1,138 shares 1,138 $566K <0.01% +243 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 3,959 shares; 2025Q1: 3,959 shares; 2025Q2: 3,959 shares; 2025Q3: 3,825 shares; 2025Q4: 7,951 shares; 2026Q1: 7,911 shares; 2026Q2: 8,061 shares 8,061 $563K <0.01% +150 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: 7,070 shares; 2024Q4: 6,265 shares; 2025Q1: 6,583 shares; 2025Q2: 6,572 shares; 2025Q3: 5,544 shares; 2025Q4: 7,597 shares; 2026Q1: 7,687 shares; 2026Q2: 7,817 shares 7,817 $562K <0.01% +130 Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,138 shares; 2024Q4: 11,231 shares; 2025Q1: 11,242 shares; 2025Q2: 11,231 shares; 2025Q3: 11,269 shares; 2025Q4: 11,318 shares; 2026Q1: 11,217 shares; 2026Q2: 11,085 shares 11,085 $560K <0.01% -132 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,360 shares; 2024Q4: 7,680 shares; 2025Q1: 7,680 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,680 shares; 2026Q1: 12,205 shares; 2026Q2: 12,205 shares 12,205 $556K <0.01% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,291 shares; 2025Q1: 1,225 shares; 2025Q2: 1,056 shares; 2025Q3: 803 shares; 2025Q4: 894 shares; 2026Q1: 548 shares; 2026Q2: 464 shares 464 $554K <0.01% -84 Timeline VANGUARD SHORT-TERM TAX-EXE… VANGUARD SHORT-TERM TAX-EXEMPT FU… More: the full row for VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES Quarterly shares; 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: 34,846 shares 34,846 $553K <0.01% new DFSTX DFA US SMALL CAP I More: the full row for DFA US SMALL CAP 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: 8,872 shares 8,872 $553K <0.01% new Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,071 shares 35,071 $551K <0.01% new Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,489 shares; 2025Q4: 5,489 shares; 2026Q1: 5,489 shares; 2026Q2: 5,289 shares 5,289 $551K <0.01% -200 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,706 shares; 2025Q2: 4,247 shares; 2025Q3: 3,348 shares; 2025Q4: 5,465 shares; 2026Q1: 3,637 shares; 2026Q2: 4,522 shares 4,522 $549K <0.01% +885 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,297 shares; 2025Q2: 2,826 shares; 2025Q3: 2,620 shares; 2025Q4: 3,914 shares; 2026Q1: 4,508 shares; 2026Q2: 5,381 shares 5,381 $548K <0.01% +873 Timeline JMGRX JANUS HNDRSN ENTERPRISE-I More: the full row for JANUS HNDRSN ENTERPRISE-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: 3,498 shares 3,498 $546K <0.01% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,651 shares; 2025Q4: 3,886 shares; 2026Q1: 3,655 shares; 2026Q2: 3,636 shares 3,636 $546K <0.01% -19 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,334 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,537 shares 1,537 $545K <0.01% new Timeline IVLU 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: 13,006 shares 13,006 $544K <0.01% new Timeline EFSI EAGLE FINL SVCS INC More: the full row for EAGLE FINL 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: 9,741 shares; 2025Q3: 9,741 shares; 2025Q4: 9,741 shares; 2026Q1: 12,873 shares; 2026Q2: 12,977 shares 12,977 $538K <0.01% +104 Timeline KEYUF KEYERA CORP More: the full row for KEYERA 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: 13,378 shares 13,378 $537K <0.01% new Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,634 shares; 2025Q4: 20,634 shares; 2026Q1: 20,634 shares; 2026Q2: 20,634 shares 20,634 $536K <0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED 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: 138 shares; 2025Q4: 937 shares; 2026Q1: not reported; 2026Q2: 2,748 shares 2,748 $536K <0.01% new Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,443 shares; 2025Q1: 4,750 shares; 2025Q2: 5,106 shares; 2025Q3: 4,848 shares; 2025Q4: 2,654 shares; 2026Q1: 2,387 shares; 2026Q2: 2,237 shares 2,237 $533K <0.01% -150 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,395 shares; 2025Q4: 18,311 shares; 2026Q1: 17,491 shares; 2026Q2: 19,197 shares 19,197 $531K <0.01% +1,706 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 4,096 shares; 2025Q1: 4,091 shares; 2025Q2: 5,276 shares; 2025Q3: 3,183 shares; 2025Q4: 8,295 shares; 2026Q1: 3,122 shares; 2026Q2: 5,495 shares 5,495 $528K <0.01% +2,373 Timeline AIPO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,715 shares 15,715 $525K <0.01% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,882 shares; 2024Q4: 19,232 shares; 2025Q1: 18,882 shares; 2025Q2: 18,882 shares; 2025Q3: 18,882 shares; 2025Q4: 19,343 shares; 2026Q1: 20,542 shares; 2026Q2: 22,142 shares 22,142 $525K <0.01% +1,600 Timeline APOLLO DIVERSIFIED CREDI T … APOLLO DIVERSIFIED CREDI T FD CL I More: the full row for APOLLO DIVERSIFIED CREDI T FD CL 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: 23,558 shares 23,558 $524K <0.01% new TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 939 shares; 2025Q4: 3,629 shares; 2026Q1: 2,825 shares; 2026Q2: 3,179 shares 3,179 $524K <0.01% +354 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: 6,786 shares; 2024Q4: 6,485 shares; 2025Q1: 5,986 shares; 2025Q2: 5,655 shares; 2025Q3: 5,915 shares; 2025Q4: 9,041 shares; 2026Q1: 4,238 shares; 2026Q2: 6,173 shares 6,173 $523K <0.01% +1,935 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS 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: 7,763 shares; 2025Q4: not reported; 2026Q1: 23,493 shares; 2026Q2: 22,047 shares 22,047 $523K <0.01% -1,446 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 5,396 shares; 2025Q1: 10,816 shares; 2025Q2: 3,551 shares; 2025Q3: 3,270 shares; 2025Q4: 8,565 shares; 2026Q1: 4,634 shares; 2026Q2: 5,393 shares 5,393 $522K <0.01% +759 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 3,160 shares; 2025Q1: 3,239 shares; 2025Q2: 2,990 shares; 2025Q3: 3,153 shares; 2025Q4: 3,505 shares; 2026Q1: 4,241 shares; 2026Q2: 4,244 shares 4,244 $515K <0.01% +3 Timeline Performance Trust Total Ret… Performance Trust Total Return Bd… More: the full row for Performance Trust Total Return Bd Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,978 shares 25,978 $515K <0.01% new SHM 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: 14,657 shares; 2024Q4: 15,762 shares; 2025Q1: 13,617 shares; 2025Q2: 10,730 shares; 2025Q3: 9,816 shares; 2025Q4: 11,484 shares; 2026Q1: 10,069 shares; 2026Q2: 10,653 shares 10,653 $511K <0.01% +584 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 5,538 shares; 2025Q1: 6,639 shares; 2025Q2: 6,513 shares; 2025Q3: 4,565 shares; 2025Q4: 3,945 shares; 2026Q1: 4,134 shares; 2026Q2: 2,716 shares 2,716 $511K <0.01% -1,418 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 1,593 shares; 2026Q1: not reported; 2026Q2: 2,133 shares 2,133 $508K <0.01% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 3,529 shares; 2025Q1: 4,767 shares; 2025Q2: 3,548 shares; 2025Q3: 4,091 shares; 2025Q4: 4,180 shares; 2026Q1: 4,191 shares; 2026Q2: 5,637 shares 5,637 $508K <0.01% +1,446 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: not reported; 2026Q1: 5,414 shares; 2026Q2: 7,457 shares 7,457 $507K <0.01% +2,043 Timeline ASHFORD HOSPITALITY TR INC … ASHFORD HOSPITALITY TR INC PFD SE… More: the full row for ASHFORD HOSPITALITY TR INC PFD SER J Quarterly shares; 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: 20,259 shares 20,259 $506K <0.01% new CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 3,541 shares; 2025Q1: 2,807 shares; 2025Q2: 2,619 shares; 2025Q3: 2,599 shares; 2025Q4: 3,676 shares; 2026Q1: 2,219 shares; 2026Q2: 2,124 shares 2,124 $505K <0.01% -95 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 1,000 shares; 2025Q2: 1,060 shares; 2025Q3: 928 shares; 2025Q4: 1,704 shares; 2026Q1: not reported; 2026Q2: 3,684 shares 3,684 $504K <0.01% new Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,738 shares; 2025Q1: 2,777 shares; 2025Q2: 2,862 shares; 2025Q3: 2,091 shares; 2025Q4: 2,373 shares; 2026Q1: 2,099 shares; 2026Q2: 2,813 shares 2,813 $503K <0.01% +714 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC 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: 49 shares; 2025Q4: not reported; 2026Q1: 1,248 shares; 2026Q2: 1,402 shares 1,402 $503K <0.01% +154 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,315 shares; 2026Q1: 25,671 shares; 2026Q2: 38,629 shares 38,629 $503K <0.01% +12,958 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,170 shares; 2024Q4: 19,400 shares; 2025Q1: 19,173 shares; 2025Q2: 20,175 shares; 2025Q3: 18,206 shares; 2025Q4: 20,507 shares; 2026Q1: 25,783 shares; 2026Q2: 26,294 shares 26,294 $502K <0.01% +511 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 5,445 shares; 2026Q1: not reported; 2026Q2: 6,726 shares 6,726 $501K <0.01% new Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; 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: 4,522 shares 4,522 $500K <0.01% new Timeline UBS BANK USA, NTN 4.1pcnt29… UBS BANK USA, NTN 4.1pcnt29 CD FD… More: the full row for UBS BANK USA, NTN 4.1pcnt29 CD FDIC INS DUE 02/07/29 Quarterly shares; 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: 500,000 shares 500,000 $500K <0.01% new BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,795 shares; 2025Q1: 12,442 shares; 2025Q2: 12,431 shares; 2025Q3: 13,288 shares; 2025Q4: 13,584 shares; 2026Q1: 17,141 shares; 2026Q2: 18,996 shares 18,996 $493K <0.01% +1,855 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: 1,270 shares; 2025Q4: not reported; 2026Q1: 16,726 shares; 2026Q2: 16,228 shares 16,228 $490K <0.01% -498 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 1,005 shares; 2025Q1: 978 shares; 2025Q2: 1,927 shares; 2025Q3: 926 shares; 2025Q4: 1,636 shares; 2026Q1: 783 shares; 2026Q2: 1,173 shares 1,173 $487K <0.01% +390 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884 shares; 2024Q4: 13,194 shares; 2025Q1: 6,739 shares; 2025Q2: 6,618 shares; 2025Q3: 6,524 shares; 2025Q4: 6,524 shares; 2026Q1: 6,454 shares; 2026Q2: 6,423 shares 6,423 $487K <0.01% -31 Timeline DGXX DIGI PWR X INC More: the full row for DIGI PWR X 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: 89,233 shares 89,233 $486K <0.01% new Timeline BLACKROCK GLOBAL EQT (MARKE… BLACKROCK GLOBAL EQT (MARKET NEUT… More: the full row for BLACKROCK GLOBAL EQT (MARKET NEUTRAL K) Quarterly shares; 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: 30,074 shares 30,074 $486K <0.01% new ARKK 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: 4,235 shares; 2024Q4: 4,279 shares; 2025Q1: not reported; 2025Q2: 3,589 shares; 2025Q3: 3,559 shares; 2025Q4: 3,562 shares; 2026Q1: 3,577 shares; 2026Q2: 5,987 shares 5,987 $484K <0.01% +2,410 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130 shares; 2025Q4: 2,513 shares; 2026Q1: 1,619 shares; 2026Q2: 1,815 shares 1,815 $480K <0.01% +196 Timeline NEUBERGER BERMAN LARGE CAP … NEUBERGER BERMAN LARGE CAP VALUE … More: the full row for NEUBERGER BERMAN LARGE CAP VALUE FD INSTITUTIONAL CLASS Quarterly shares; 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: 7,897 shares 7,897 $480K <0.01% new CDRO CODERE ONLINE LUXEMBOURG S A More: the full row for CODERE ONLINE LUXEMBOURG 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: 50,000 shares; 2026Q2: 50,000 shares 50,000 $478K <0.01% 0 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752 $476K <0.01% new Timeline VANGUARD DIVIDEND APPRECIAT… VANGUARD DIVIDEND APPRECIATION More: the full row for VANGUARD DIVIDEND APPRECIATION Quarterly shares; 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: 7,414 shares 7,414 $476K <0.01% new ROST ROSS STORES INC More: the full row for ROSS STORES 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: 836 shares; 2025Q4: 2,751 shares; 2026Q1: 1,839 shares; 2026Q2: 2,236 shares 2,236 $476K <0.01% +397 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 9,215 shares; 2025Q1: 22,270 shares; 2025Q2: 10,170 shares; 2025Q3: 8,858 shares; 2025Q4: 4,429 shares; 2026Q1: 3,940 shares; 2026Q2: 4,647 shares 4,647 $475K <0.01% +707 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473 shares; 2024Q4: 4,719 shares; 2025Q1: 4,838 shares; 2025Q2: 5,313 shares; 2025Q3: 3,486 shares; 2025Q4: 13,475 shares; 2026Q1: 2,887 shares; 2026Q2: 3,082 shares 3,082 $473K <0.01% +195 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,946 shares; 2024Q4: 9,159 shares; 2025Q1: 8,398 shares; 2025Q2: 8,297 shares; 2025Q3: 7,963 shares; 2025Q4: 8,736 shares; 2026Q1: 7,499 shares; 2026Q2: 5,881 shares 5,881 $473K <0.01% -1,618 Timeline VBTLX VANGUARD TTL BD MKT IDX-ADM More: the full row for VANGUARD TTL BD MKT IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,919 shares 48,919 $472K <0.01% new Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,988 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,005 shares; 2026Q2: 2,806 shares 2,806 $468K <0.01% +801 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,756 shares; 2025Q1: 2,537 shares; 2025Q2: 4,336 shares; 2025Q3: 2,319 shares; 2025Q4: 4,409 shares; 2026Q1: 3,006 shares; 2026Q2: 3,784 shares 3,784 $466K <0.01% +778 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 4,205 shares; 2025Q1: 4,253 shares; 2025Q2: 4,083 shares; 2025Q3: 4,061 shares; 2025Q4: 4,606 shares; 2026Q1: 3,392 shares; 2026Q2: 3,026 shares 3,026 $464K <0.01% -366 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,434 shares; 2024Q4: 7,724 shares; 2025Q1: 7,392 shares; 2025Q2: 7,610 shares; 2025Q3: 7,342 shares; 2025Q4: 7,256 shares; 2026Q1: 11,694 shares; 2026Q2: 8,201 shares 8,201 $464K <0.01% -3,493 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,045 shares; 2024Q4: 6,045 shares; 2025Q1: 6,059 shares; 2025Q2: 6,129 shares; 2025Q3: 6,129 shares; 2025Q4: 6,165 shares; 2026Q1: 6,165 shares; 2026Q2: 6,166 shares 6,166 $464K <0.01% +1 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,869 shares; 2025Q3: 7,519 shares; 2025Q4: 7,655 shares; 2026Q1: 6,142 shares; 2026Q2: 8,799 shares 8,799 $463K <0.01% +2,657 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 6,092 shares; 2025Q1: 6,292 shares; 2025Q2: 6,282 shares; 2025Q3: 6,209 shares; 2025Q4: 6,465 shares; 2026Q1: 5,804 shares; 2026Q2: 5,875 shares 5,875 $462K <0.01% +71 Timeline VLTO VERALTO CORP More: the full row for VERALTO 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: 960 shares; 2025Q4: 2,925 shares; 2026Q1: not reported; 2026Q2: 5,208 shares 5,208 $462K <0.01% new Timeline THE OSTERWEIS STRATEGIC INC… THE OSTERWEIS STRATEGIC INCOME FU… More: the full row for THE OSTERWEIS STRATEGIC INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,253 shares 41,253 $461K <0.01% new JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,688 shares; 2024Q4: 22,027 shares; 2025Q1: 23,545 shares; 2025Q2: 20,073 shares; 2025Q3: 18,271 shares; 2025Q4: 17,001 shares; 2026Q1: 16,805 shares; 2026Q2: 9,800 shares 9,800 $460K <0.01% -7,005 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG 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: not reported; 2026Q2: 3,035 shares 3,035 $458K <0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: 1,869 shares; 2025Q2: 1,739 shares; 2025Q3: 1,011 shares; 2025Q4: 3,107 shares; 2026Q1: 1,908 shares; 2026Q2: 1,893 shares 1,893 $458K <0.01% -15 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,076 shares; 2024Q4: 8,031 shares; 2025Q1: 6,171 shares; 2025Q2: 5,750 shares; 2025Q3: 5,226 shares; 2025Q4: 5,045 shares; 2026Q1: 3,105 shares; 2026Q2: 2,991 shares 2,991 $456K <0.01% -114 Timeline ACNB ACNB CORP More: the full row for ACNB 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: 7,617 shares; 2026Q2: 7,617 shares 7,617 $452K <0.01% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,567 shares; 2024Q4: 6,653 shares; 2025Q1: 6,661 shares; 2025Q2: 5,930 shares; 2025Q3: 5,935 shares; 2025Q4: 5,940 shares; 2026Q1: not reported; 2026Q2: 6,980 shares 6,980 $450K <0.01% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH 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: 565 shares; 2025Q4: 1,982 shares; 2026Q1: 1,420 shares; 2026Q2: 2,760 shares 2,760 $450K <0.01% +1,340 Timeline SWVXX SCHWA PRIME ADV MONEY FD-INV More: the full row for SCHWA PRIME ADV MONEY FD-INV Quarterly shares; 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: 448,575 shares 448,575 $449K <0.01% new Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL 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: 20,000 shares; 2025Q4: 20,279 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $448K <0.01% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,584 shares; 2024Q4: 7,046 shares; 2025Q1: 7,046 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 3,852 shares; 2026Q1: 3,852 shares; 2026Q2: 3,813 shares 3,813 $448K <0.01% -39 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS 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: 313 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,634 shares 3,634 $447K <0.01% new Timeline T ROWE PR BLUE CHIP GROW-I T ROWE PR BLUE CHIP GROW-I More: the full row for T ROWE PR BLUE CHIP GROW-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: 2,093 shares 2,093 $446K <0.01% new COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 1,492 shares; 2025Q4: 2,838 shares; 2026Q1: 1,980 shares; 2026Q2: 3,052 shares 3,052 $446K <0.01% +1,072 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 1,694 shares; 2026Q1: 1,882 shares; 2026Q2: 1,819 shares 1,819 $446K <0.01% -63 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 5,816 shares; 2025Q1: 5,884 shares; 2025Q2: 5,892 shares; 2025Q3: 5,827 shares; 2025Q4: 6,139 shares; 2026Q1: 5,802 shares; 2026Q2: 5,750 shares 5,750 $443K <0.01% -52 Timeline IONQ IONQ INC More: the full row for IONQ 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: 5,008 shares; 2025Q4: 7,896 shares; 2026Q1: 7,585 shares; 2026Q2: 8,272 shares 8,272 $441K <0.01% +687 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,129 shares; 2024Q4: 46,243 shares; 2025Q1: 23,182 shares; 2025Q2: 23,632 shares; 2025Q3: 22,883 shares; 2025Q4: 24,388 shares; 2026Q1: 22,216 shares; 2026Q2: 16,087 shares 16,087 $440K <0.01% -6,129 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: not reported; 2024Q4: 2,686 shares; 2025Q1: 2,244 shares; 2025Q2: 2,681 shares; 2025Q3: 1,992 shares; 2025Q4: 8,929 shares; 2026Q1: 2,674 shares; 2026Q2: 3,477 shares 3,477 $439K <0.01% +803 Timeline MBXIX CATALYST/MILLBURN HEDGE STRATEGY … More: the full row for CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS 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: 9,345 shares 9,345 $439K <0.01% new Timeline HNVR HANOVER BANCORP INC More: the full row for HANOVER BANCORP 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: 18,791 shares 18,791 $438K <0.01% new Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL 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: 2,395 shares; 2025Q4: not reported; 2026Q1: 16,020 shares; 2026Q2: 16,020 shares 16,020 $438K <0.01% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,162 shares 4,162 $437K <0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: 5,263 shares; 2025Q1: 4,571 shares; 2025Q2: 5,317 shares; 2025Q3: 3,467 shares; 2025Q4: 6,402 shares; 2026Q1: 4,495 shares; 2026Q2: 4,701 shares 4,701 $436K <0.01% +206 Timeline EIS ISHARES INC More: the full row for ISHARES 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: 165 shares; 2025Q4: not reported; 2026Q1: 3,610 shares; 2026Q2: 3,610 shares 3,610 $436K <0.01% 0 Timeline ALLSPRING EMERGING MARKE TS… ALLSPRING EMERGING MARKE TS EQUIT… More: the full row for ALLSPRING EMERGING MARKE TS EQUITY INST Quarterly shares; 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: 10,269 shares 10,269 $435K <0.01% new ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 4,548 shares; 2025Q1: 4,185 shares; 2025Q2: 3,862 shares; 2025Q3: 3,734 shares; 2025Q4: 6,544 shares; 2026Q1: 6,181 shares; 2026Q2: 5,719 shares 5,719 $433K <0.01% -462 Timeline HARTFORD CORE EQUITY FUND C… HARTFORD CORE EQUITY FUND CLASS I More: the full row for HARTFORD CORE EQUITY FUND CLASS 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: 7,394 shares 7,394 $430K <0.01% new WGMI COINSHARES ETF TR More: the full row for COINSHARES 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: 6,816 shares 6,816 $430K <0.01% new Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,408 shares; 2024Q4: 12,408 shares; 2025Q1: 12,408 shares; 2025Q2: 9,913 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares; 2026Q2: 5,701 shares 5,701 $429K <0.01% -1,561 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,602 shares; 2026Q1: 3,860 shares; 2026Q2: 4,843 shares 4,843 $429K <0.01% +983 Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,093 shares; 2025Q4: 2,093 shares; 2026Q1: 4,119 shares; 2026Q2: 4,119 shares 4,119 $428K <0.01% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: 1,887 shares; 2025Q2: 1,939 shares; 2025Q3: 1,652 shares; 2025Q4: 3,405 shares; 2026Q1: 2,786 shares; 2026Q2: 2,344 shares 2,344 $427K <0.01% -442 Timeline EXFY EXPENSIFY INC More: the full row for EXPENSIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,212 shares; 2024Q4: 66,212 shares; 2025Q1: 66,212 shares; 2025Q2: 66,212 shares; 2025Q3: 66,212 shares; 2025Q4: 106,212 shares; 2026Q1: 238,530 shares; 2026Q2: 238,530 shares 238,530 $427K <0.01% 0 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,783 shares; 2024Q4: 6,970 shares; 2025Q1: 2,932 shares; 2025Q2: 2,933 shares; 2025Q3: 2,938 shares; 2025Q4: 4,172 shares; 2026Q1: 3,764 shares; 2026Q2: 3,683 shares 3,683 $426K <0.01% -81 Timeline AGIX KRANESHARES TRUST More: the full row for KRANESHARES 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: 7,610 shares; 2026Q2: 9,074 shares 9,074 $425K <0.01% +1,464 Timeline FIDELITY SELECT TECH FIDELITY SELECT TECH More: the full row for FIDELITY SELECT TECH Quarterly shares; 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: 7,634 shares 7,634 $425K <0.01% new BLACKROCK ADVANTAGE SMALL C… BLACKROCK ADVANTAGE SMALL CAP COR… More: the full row for BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL CLASS Quarterly shares; 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: 17,134 shares 17,134 $423K <0.01% new KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,199 shares; 2024Q4: 9,399 shares; 2025Q1: 9,428 shares; 2025Q2: 8,517 shares; 2025Q3: 7,852 shares; 2025Q4: 15,652 shares; 2026Q1: 7,639 shares; 2026Q2: 7,618 shares 7,618 $423K <0.01% -21 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,795 shares; 2024Q4: 79,890 shares; 2025Q1: 55,074 shares; 2025Q2: 48,536 shares; 2025Q3: 39,780 shares; 2025Q4: 17,830 shares; 2026Q1: 17,316 shares; 2026Q2: 38,867 shares 38,867 $421K <0.01% +21,551 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: 301 shares; 2026Q1: not reported; 2026Q2: 304 shares 304 $420K <0.01% new Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,879 shares 7,879 $420K <0.01% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,896 shares; 2025Q1: 2,436 shares; 2025Q2: 2,459 shares; 2025Q3: 2,304 shares; 2025Q4: 2,642 shares; 2026Q1: 2,871 shares; 2026Q2: 2,750 shares 2,750 $416K <0.01% -121 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: 6,192 shares; 2024Q4: 7,065 shares; 2025Q1: 7,857 shares; 2025Q2: 7,703 shares; 2025Q3: 7,516 shares; 2025Q4: 10,082 shares; 2026Q1: 8,252 shares; 2026Q2: 7,669 shares 7,669 $416K <0.01% -583 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,497 shares; 2024Q4: 13,898 shares; 2025Q1: 11,454 shares; 2025Q2: 8,796 shares; 2025Q3: 8,796 shares; 2025Q4: 8,025 shares; 2026Q1: 8,025 shares; 2026Q2: 7,994 shares 7,994 $416K <0.01% -31 Timeline ECOR ELECTROCORE INC More: the full row for ELECTROCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,498 shares; 2024Q4: 47,524 shares; 2025Q1: 47,498 shares; 2025Q2: 47,498 shares; 2025Q3: 47,498 shares; 2025Q4: 47,498 shares; 2026Q1: 47,498 shares; 2026Q2: 47,498 shares 47,498 $410K <0.01% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: not reported; 2026Q1: 4,284 shares; 2026Q2: 3,233 shares 3,233 $408K <0.01% -1,051 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874 shares; 2025Q4: 2,996 shares; 2026Q1: not reported; 2026Q2: 2,578 shares 2,578 $408K <0.01% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,154 shares; 2024Q4: 16,775 shares; 2025Q1: 16,039 shares; 2025Q2: 16,039 shares; 2025Q3: 15,280 shares; 2025Q4: 20,892 shares; 2026Q1: 15,733 shares; 2026Q2: 30,429 shares 30,429 $406K <0.01% +14,696 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546 shares; 2024Q4: 6,812 shares; 2025Q1: 6,769 shares; 2025Q2: 6,603 shares; 2025Q3: 6,259 shares; 2025Q4: 7,233 shares; 2026Q1: 2,641 shares; 2026Q2: 2,645 shares 2,645 $402K <0.01% +4 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: 3,235 shares; 2025Q1: 2,988 shares; 2025Q2: 3,282 shares; 2025Q3: 3,019 shares; 2025Q4: 5,230 shares; 2026Q1: 3,774 shares; 2026Q2: 3,708 shares 3,708 $400K <0.01% -66 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP 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: 241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,949 shares 11,949 $400K <0.01% new Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,593 shares; 2024Q4: 21,245 shares; 2025Q1: 13,437 shares; 2025Q2: 10,295 shares; 2025Q3: 10,188 shares; 2025Q4: 10,197 shares; 2026Q1: 10,199 shares; 2026Q2: 10,213 shares 10,213 $398K <0.01% +14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,116 shares; 2025Q3: 3,090 shares; 2025Q4: 8,219 shares; 2026Q1: 2,857 shares; 2026Q2: 4,259 shares 4,259 $398K <0.01% +1,402 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,937 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,073 shares 31,073 $398K <0.01% new Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares; 2026Q1: 2,156 shares; 2026Q2: 2,161 shares 2,161 $397K <0.01% +5 Timeline NOSIX NORTHERN STOCK INDEX More: the full row for NORTHERN STOCK INDEX Quarterly shares; 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: 5,291 shares 5,291 $395K <0.01% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,232 shares; 2025Q3: 5,647 shares; 2025Q4: 15,481 shares; 2026Q1: 6,476 shares; 2026Q2: 7,919 shares 7,919 $392K <0.01% +1,443 Timeline JP MORGAN U.S. EQUITY FUND … JP MORGAN U.S. EQUITY FUND INST C… More: the full row for JP MORGAN U.S. EQUITY FUND INST CLASS Quarterly shares; 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: 13,929 shares 13,929 $392K <0.01% new AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,129 shares 3,129 $390K <0.01% new Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,981 shares; 2024Q4: 4,001 shares; 2025Q1: 4,004 shares; 2025Q2: 4,021 shares; 2025Q3: 4,027 shares; 2025Q4: 4,036 shares; 2026Q1: 4,038 shares; 2026Q2: 4,659 shares 4,659 $390K <0.01% +621 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; 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: 977 shares 977 $390K <0.01% new Timeline POWL POWELL INDS INC More: the full row for POWELL INDS 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: 70 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360 $389K <0.01% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 3,235 shares; 2026Q1: 1,947 shares; 2026Q2: 2,372 shares 2,372 $387K <0.01% +425 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE 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: 241 shares; 2025Q4: 2,730 shares; 2026Q1: not reported; 2026Q2: 5,113 shares 5,113 $387K <0.01% new Timeline AB GROWTH ADVISOR (CLASS) AB GROWTH ADVISOR (CLASS) More: the full row for AB GROWTH ADVISOR (CLASS) Quarterly shares; 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: 2,831 shares 2,831 $386K <0.01% new WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,452 shares; 2025Q1: 7,580 shares; 2025Q2: 6,452 shares; 2025Q3: 5,747 shares; 2025Q4: 6,624 shares; 2026Q1: 5,509 shares; 2026Q2: 5,461 shares 5,461 $385K <0.01% -48 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 914 shares; 2025Q4: 1,457 shares; 2026Q1: 1,299 shares; 2026Q2: 1,128 shares 1,128 $385K <0.01% -171 Timeline VINIX VANGUARD INST INDEX-INST More: the full row for VANGUARD INST INDEX-INST Quarterly shares; 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: 642 shares 642 $385K <0.01% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 2,236 shares; 2025Q1: 2,567 shares; 2025Q2: 1,931 shares; 2025Q3: 2,343 shares; 2025Q4: 2,909 shares; 2026Q1: 2,072 shares; 2026Q2: 3,454 shares 3,454 $384K <0.01% +1,382 Timeline Artisan International Value… Artisan International Value Advis… More: the full row for Artisan International Value Advisor Quarterly shares; 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: 6,439 shares 6,439 $384K <0.01% new CLEARBRIDGE LARGE (CAP GROW… CLEARBRIDGE LARGE (CAP GROWTH CLA… More: the full row for CLEARBRIDGE LARGE (CAP GROWTH CLASS O) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100 $384K <0.01% new WAT WATERS CORP More: the full row for WATERS 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: 72 shares; 2025Q4: 1,268 shares; 2026Q1: 887 shares; 2026Q2: 1,020 shares 1,020 $383K <0.01% +133 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453 shares; 2024Q4: 3,693 shares; 2025Q1: 3,382 shares; 2025Q2: 3,130 shares; 2025Q3: 2,960 shares; 2025Q4: 3,865 shares; 2026Q1: 1,872 shares; 2026Q2: 1,797 shares 1,797 $381K <0.01% -75 Timeline OAKMARK GLOBAL (SELECT FD I… OAKMARK GLOBAL (SELECT FD INSTL) More: the full row for OAKMARK GLOBAL (SELECT FD INSTL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,158 shares 15,158 $380K <0.01% new WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: 13,162 shares; 2025Q1: 16,667 shares; 2025Q2: 15,488 shares; 2025Q3: 15,091 shares; 2025Q4: 16,873 shares; 2026Q1: 16,470 shares; 2026Q2: 15,870 shares 15,870 $380K <0.01% -600 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 1,975 shares; 2025Q4: 4,044 shares; 2026Q1: 3,461 shares; 2026Q2: 3,347 shares 3,347 $378K <0.01% -114 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,546 shares; 2025Q4: 13,546 shares; 2026Q1: 13,546 shares; 2026Q2: 13,546 shares 13,546 $376K <0.01% 0 Timeline HDEF DBX ETF TR More: the full row for DBX 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: 11,644 shares 11,644 $374K <0.01% new Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 3,608 shares; 2026Q1: 3,608 shares; 2026Q2: 3,862 shares 3,862 $374K <0.01% +254 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,333 shares; 2024Q4: 15,166 shares; 2025Q1: 14,586 shares; 2025Q2: 14,703 shares; 2025Q3: 14,150 shares; 2025Q4: 16,982 shares; 2026Q1: 13,603 shares; 2026Q2: 9,806 shares 9,806 $374K <0.01% -3,797 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 6,009 shares; 2025Q1: 6,207 shares; 2025Q2: 6,926 shares; 2025Q3: 5,830 shares; 2025Q4: 13,659 shares; 2026Q1: 5,765 shares; 2026Q2: 8,699 shares 8,699 $371K <0.01% +2,934 Timeline IBMO 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: 7,703 shares; 2025Q4: not reported; 2026Q1: 10,131 shares; 2026Q2: 14,425 shares 14,425 $370K <0.01% +4,294 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE 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: 1,328 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,279 shares 31,279 $369K <0.01% new Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,083 shares; 2025Q1: 3,980 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170 $369K <0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,419 shares; 2025Q1: 1,365 shares; 2025Q2: 2,267 shares; 2025Q3: 1,121 shares; 2025Q4: 1,836 shares; 2026Q1: 1,306 shares; 2026Q2: 1,474 shares 1,474 $368K <0.01% +168 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,660 shares; 2025Q1: 2,617 shares; 2025Q2: 2,914 shares; 2025Q3: 2,587 shares; 2025Q4: 2,836 shares; 2026Q1: 2,591 shares; 2026Q2: 2,509 shares 2,509 $368K <0.01% -82 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331 shares; 2025Q4: not reported; 2026Q1: 11,131 shares; 2026Q2: 10,800 shares 10,800 $365K <0.01% -331 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST 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: 279 shares; 2025Q4: not reported; 2026Q1: 15,335 shares; 2026Q2: 21,515 shares 21,515 $365K <0.01% +6,180 Timeline NCIQ HASHDEX NASDAQ CME CRYPTO More: the full row for HASHDEX NASDAQ CME CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,860 shares; 2026Q2: 24,860 shares 24,860 $363K <0.01% 0 Timeline T ROWE PRICE MID CAP GROWTH… T ROWE PRICE MID CAP GROWTH FUND … More: the full row for T ROWE PRICE MID CAP GROWTH FUND CLASS 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: 3,539 shares 3,539 $362K <0.01% new JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,298 shares; 2026Q1: 7,148 shares; 2026Q2: 7,148 shares 7,148 $362K <0.01% 0 Timeline GQGIX GQG PART EMERG MKTS EQ-INST More: the full row for GQG PART EMERG MKTS EQ-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,539 shares 19,539 $362K <0.01% new Timeline PUTNAM ULTRA SHORT DURAT IO… PUTNAM ULTRA SHORT DURAT ION INCO… More: the full row for PUTNAM ULTRA SHORT DURAT ION INCOME Y Quarterly shares; 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: 35,728 shares 35,728 $362K <0.01% new 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: not reported; 2024Q4: 10,490 shares; 2025Q1: 21,480 shares; 2025Q2: 11,090 shares; 2025Q3: 12,260 shares; 2025Q4: 31,530 shares; 2026Q1: 31,530 shares; 2026Q2: 39,184 shares 39,184 $361K <0.01% +7,654 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 449 shares; 2026Q1: not reported; 2026Q2: 346 shares 346 $360K <0.01% new Timeline IDGT 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: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 2,977 shares; 2026Q1: 3,000 shares; 2026Q2: 3,008 shares 3,008 $360K <0.01% +8 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,960 shares 5,960 $359K <0.01% new Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,328 shares 4,328 $358K <0.01% new Timeline HARRISON STREET REAL EST AT… HARRISON STREET REAL EST ATE I More: the full row for HARRISON STREET REAL EST ATE 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: 15,208 shares 15,208 $358K <0.01% new ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 10,355 shares; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000 $354K <0.01% new Timeline FVCB FVCBANKCORP INC More: the full row for FVCBANKCORP 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: 1,814 shares; 2025Q4: not reported; 2026Q1: 29,302 shares; 2026Q2: 20,237 shares 20,237 $354K <0.01% -9,065 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES 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: 213 shares; 2025Q4: 1,327 shares; 2026Q1: 1,155 shares; 2026Q2: 1,313 shares 1,313 $352K <0.01% +158 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,707 shares 1,707 $352K <0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,186 shares; 2025Q1: 1,447 shares; 2025Q2: 1,511 shares; 2025Q3: 1,804 shares; 2025Q4: 1,871 shares; 2026Q1: 1,419 shares; 2026Q2: 1,471 shares 1,471 $352K <0.01% +52 Timeline DODGE & COX STOCK FUND DODGE & COX STOCK FUND More: the full row for DODGE & COX STOCK FUND Quarterly shares; 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: 20,742 shares 20,742 $351K <0.01% new GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 5,912 shares; 2025Q1: 6,457 shares; 2025Q2: 6,455 shares; 2025Q3: 6,621 shares; 2025Q4: 9,851 shares; 2026Q1: 6,001 shares; 2026Q2: 5,488 shares 5,488 $351K <0.01% -513 Timeline AZZAD WISE CAPITAL FUND AZZAD WISE CAPITAL FUND More: the full row for AZZAD WISE CAPITAL FUND Quarterly shares; 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: 32,577 shares 32,577 $351K <0.01% new DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: not reported; 2026Q1: 6,338 shares; 2026Q2: 8,588 shares 8,588 $349K <0.01% +2,250 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 4,558 shares; 2025Q3: 629 shares; 2025Q4: 1,819 shares; 2026Q1: not reported; 2026Q2: 1,631 shares 1,631 $348K <0.01% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 2,051 shares; 2026Q1: 1,209 shares; 2026Q2: 1,607 shares 1,607 $347K <0.01% +398 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,151 shares; 2024Q4: 14,305 shares; 2025Q1: 14,305 shares; 2025Q2: 14,305 shares; 2025Q3: 14,305 shares; 2025Q4: 14,305 shares; 2026Q1: 14,305 shares; 2026Q2: 14,305 shares 14,305 $347K <0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,958 shares; 2025Q4: not reported; 2026Q1: 4,300 shares; 2026Q2: 6,816 shares 6,816 $346K <0.01% +2,516 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: 2,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 3,320 shares; 2026Q1: not reported; 2026Q2: 3,669 shares 3,669 $345K <0.01% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,004 shares; 2024Q4: 17,174 shares; 2025Q1: 16,499 shares; 2025Q2: 16,541 shares; 2025Q3: 15,746 shares; 2025Q4: 15,082 shares; 2026Q1: 5,862 shares; 2026Q2: 8,524 shares 8,524 $345K <0.01% +2,662 Timeline VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; 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: 6,354 shares 6,354 $345K <0.01% new OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,880 shares; 2025Q2: 10,564 shares; 2025Q3: 10,524 shares; 2025Q4: 11,172 shares; 2026Q1: 11,076 shares; 2026Q2: 16,392 shares 16,392 $344K <0.01% +5,316 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: 521 shares; 2025Q4: 6,240 shares; 2026Q1: not reported; 2026Q2: 8,317 shares 8,317 $344K <0.01% new Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,467 shares 6,467 $342K <0.01% new Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC 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: 10,000 shares; 2026Q1: not reported; 2026Q2: 25,207 shares 25,207 $342K <0.01% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,181 shares; 2025Q1: 1,163 shares; 2025Q2: 1,334 shares; 2025Q3: 912 shares; 2025Q4: 2,289 shares; 2026Q1: 1,086 shares; 2026Q2: 909 shares 909 $341K <0.01% -177 Timeline IYF 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: 1,202 shares; 2025Q4: not reported; 2026Q1: 1,739 shares; 2026Q2: 2,669 shares 2,669 $340K <0.01% +930 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,445 shares; 2024Q4: 13,026 shares; 2025Q1: 13,026 shares; 2025Q2: 11,146 shares; 2025Q3: 11,146 shares; 2025Q4: 14,670 shares; 2026Q1: 13,064 shares; 2026Q2: 13,064 shares 13,064 $340K <0.01% 0 Timeline EZBC FRANKLIN TEMPLETON DIGITAL H More: the full row for FRANKLIN TEMPLETON DIGITAL H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,254 shares; 2025Q1: 18,688 shares; 2025Q2: 11,128 shares; 2025Q3: 13,768 shares; 2025Q4: 14,688 shares; 2026Q1: 13,763 shares; 2026Q2: 10,007 shares 10,007 $339K <0.01% -3,756 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,448 shares; 2025Q3: 3,709 shares; 2025Q4: 3,712 shares; 2026Q1: not reported; 2026Q2: 3,366 shares 3,366 $339K <0.01% new Timeline VDIGX VANGUARD DIVIDEND GROWTH-INV More: the full row for VANGUARD DIVIDEND GROWTH-INV Quarterly shares; 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: 10,683 shares 10,683 $336K <0.01% new Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 3,454 shares; 2025Q1: 2,946 shares; 2025Q2: 2,946 shares; 2025Q3: 2,946 shares; 2025Q4: 2,946 shares; 2026Q1: 2,946 shares; 2026Q2: 2,946 shares 2,946 $336K <0.01% 0 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; 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: 14,689 shares; 2026Q2: 10,118 shares 10,118 $335K <0.01% -4,571 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 3,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,280 shares; 2025Q4: 1,643 shares; 2026Q1: 1,644 shares; 2026Q2: 1,675 shares 1,675 $335K <0.01% +31 Timeline RWR 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: 2,937 shares; 2024Q4: 2,983 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 2,960 shares 2,960 $334K <0.01% -24 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; 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: 3,231 shares 3,231 $332K <0.01% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,976 shares; 2024Q4: 6,944 shares; 2025Q1: 7,060 shares; 2025Q2: 7,425 shares; 2025Q3: 7,316 shares; 2025Q4: 10,531 shares; 2026Q1: 6,351 shares; 2026Q2: 6,796 shares 6,796 $330K <0.01% +445 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: 397 shares; 2024Q4: 562 shares; 2025Q1: 567 shares; 2025Q2: 502 shares; 2025Q3: 430 shares; 2025Q4: 1,198 shares; 2026Q1: not reported; 2026Q2: 739 shares 739 $330K <0.01% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & 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: 1,112 shares; 2025Q4: 11,112 shares; 2026Q1: 11,112 shares; 2026Q2: 11,112 shares 11,112 $327K <0.01% 0 Timeline URA 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: 7,453 shares 7,453 $326K <0.01% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 1,905 shares; 2025Q1: 1,901 shares; 2025Q2: 2,155 shares; 2025Q3: 1,827 shares; 2025Q4: 2,425 shares; 2026Q1: 1,908 shares; 2026Q2: 2,006 shares 2,006 $326K <0.01% +98 Timeline UYG PROSHARES TR More: the full row for PROSHARES 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: 1 shares; 2025Q4: 3,992 shares; 2026Q1: 4,005 shares; 2026Q2: 3,801 shares 3,801 $325K <0.01% -204 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 5,846 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,741 shares 13,741 $325K <0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY 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: 1,124 shares; 2025Q4: 4,677 shares; 2026Q1: not reported; 2026Q2: 2,891 shares 2,891 $323K <0.01% new Timeline FDL 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,565 shares; 2025Q4: 6,565 shares; 2026Q1: 6,617 shares; 2026Q2: 6,617 shares 6,617 $322K <0.01% 0 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,940 shares; 2025Q1: 2,939 shares; 2025Q2: 3,112 shares; 2025Q3: 2,366 shares; 2025Q4: 2,537 shares; 2026Q1: 2,853 shares; 2026Q2: 2,593 shares 2,593 $320K <0.01% -260 Timeline FERRETTI SPA AZ NOMINATIVA FERRETTI SPA AZ NOMINATIVA More: the full row for FERRETTI SPA AZ NOMINATIVA Quarterly shares; 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: 94,000 shares 94,000 $320K <0.01% new MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,866 shares; 2025Q3: 4,360 shares; 2025Q4: 4,235 shares; 2026Q1: 4,002 shares; 2026Q2: 3,915 shares 3,915 $319K <0.01% -87 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 275 shares; 2025Q4: 2,268 shares; 2026Q1: not reported; 2026Q2: 4,044 shares 4,044 $319K <0.01% new Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,936 shares 5,936 $317K <0.01% new Timeline GS EMERGING MARKETS (EQUITY… GS EMERGING MARKETS (EQUITY P) More: the full row for GS EMERGING MARKETS (EQUITY P) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,854 shares 7,854 $314K <0.01% new DIAMOND HILL SHORT DURATION… DIAMOND HILL SHORT DURATION TOTAL… More: the full row for DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS 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: 31,728 shares 31,728 $314K <0.01% new MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: not reported; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 950 shares; 2026Q1: 964 shares; 2026Q2: 1,146 shares 1,146 $314K <0.01% +182 Timeline MXI 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: 12 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,942 shares 2,942 $311K <0.01% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,173 shares; 2025Q1: 2,064 shares; 2025Q2: 2,754 shares; 2025Q3: 2,340 shares; 2025Q4: 3,456 shares; 2026Q1: 2,018 shares; 2026Q2: 2,211 shares 2,211 $311K <0.01% +193 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,084 shares; 2025Q3: 25,084 shares; 2025Q4: 25,084 shares; 2026Q1: 25,584 shares; 2026Q2: 25,084 shares 25,084 $310K <0.01% -500 Timeline APPN APPIAN CORP More: the full row for APPIAN 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: 1,000 shares; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $309K <0.01% 0 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,013 shares; 2025Q2: 3,966 shares; 2025Q3: 3,864 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,540 shares 3,540 $308K <0.01% new Timeline FRMM FORUM MARKETS INC More: the full row for FORUM MARKETS 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: 56,653 shares 56,653 $308K <0.01% new Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD 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: 108 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,584 shares 19,584 $307K <0.01% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,708 shares; 2025Q1: 1,391 shares; 2025Q2: 1,326 shares; 2025Q3: 1,247 shares; 2025Q4: 1,767 shares; 2026Q1: 1,201 shares; 2026Q2: 1,038 shares 1,038 $306K <0.01% -163 Timeline LORD ABBETT INTERMEDIATE LORD ABBETT INTERMEDIATE More: the full row for LORD ABBETT INTERMEDIATE Quarterly shares; 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: 29,530 shares 29,530 $306K <0.01% new 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: 1,285 shares; 2024Q4: 1,649 shares; 2025Q1: 1,607 shares; 2025Q2: 1,853 shares; 2025Q3: 1,778 shares; 2025Q4: 3,052 shares; 2026Q1: 1,406 shares; 2026Q2: 1,733 shares 1,733 $305K <0.01% +327 Timeline INCOME POOL INCOME POOL More: the full row for INCOME POOL Quarterly shares; 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: 18,064 shares 18,064 $305K <0.01% new BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,061 shares; 2024Q4: 6,061 shares; 2025Q1: 6,061 shares; 2025Q2: 6,061 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares; 2026Q1: 4,434 shares; 2026Q2: 3,032 shares 3,032 $301K <0.01% -1,402 Timeline BNDW VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,144 shares; 2025Q1: 4,745 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,384 shares; 2026Q1: 4,385 shares; 2026Q2: 4,385 shares 4,385 $301K <0.01% 0 Timeline VANGUARD TAX-MGD SMALL CAP VANGUARD TAX-MGD SMALL CAP More: the full row for VANGUARD TAX-MGD SMALL CAP Quarterly shares; 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: 2,463 shares 2,463 $299K <0.01% new SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,043 shares; 2024Q4: 15,686 shares; 2025Q1: 15,622 shares; 2025Q2: 14,861 shares; 2025Q3: 6,983 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,102 shares 10,102 $298K <0.01% new 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: 1,524 shares; 2024Q4: 1,365 shares; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 1,171 shares; 2025Q4: 1,692 shares; 2026Q1: 849 shares; 2026Q2: 850 shares 850 $298K <0.01% +1 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; 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: 2,033 shares 2,033 $295K <0.01% new Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,436 shares 4,436 $291K <0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,465 shares; 2025Q1: 2,224 shares; 2025Q2: 2,425 shares; 2025Q3: 1,961 shares; 2025Q4: 3,601 shares; 2026Q1: not reported; 2026Q2: 4,065 shares 4,065 $291K <0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386 shares; 2024Q4: 5,950 shares; 2025Q1: 5,674 shares; 2025Q2: 5,404 shares; 2025Q3: 4,097 shares; 2025Q4: 6,723 shares; 2026Q1: 4,303 shares; 2026Q2: 4,002 shares 4,002 $289K <0.01% -301 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,950 shares; 2025Q4: not reported; 2026Q1: 6,789 shares; 2026Q2: 7,574 shares 7,574 $288K <0.01% +785 Timeline COO COOPER COS INC More: the full row for COOPER COS 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: 319 shares; 2025Q4: not reported; 2026Q1: 4,107 shares; 2026Q2: 4,016 shares 4,016 $288K <0.01% -91 Timeline