CBFV CB FINL SVCS INC More: the full row for CB FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 11,115 shares; 2025Q2: 11,115 shares; 2025Q3: 10,912 shares; 2025Q4: 13,307 shares; 2026Q1: 13,307 shares; 2026Q2: 13,307 shares 13,307 $504K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 4,451 shares; 2025Q1: 4,415 shares; 2025Q2: 4,442 shares; 2025Q3: 4,388 shares; 2025Q4: 4,388 shares; 2026Q1: 4,263 shares; 2026Q2: 4,263 shares 4,263 $503K 0.01% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330 $501K 0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,515 shares; 2024Q4: 11,909 shares; 2025Q1: 11,940 shares; 2025Q2: 14,016 shares; 2025Q3: 14,657 shares; 2025Q4: 16,030 shares; 2026Q1: 2,078 shares; 2026Q2: 1,505 shares 1,505 $499K 0.01% -573 Timeline UBCP UNITED BANCORP INC OHIO More: the full row for UNITED BANCORP INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,505 shares; 2024Q4: 42,055 shares; 2025Q1: 34,055 shares; 2025Q2: 34,055 shares; 2025Q3: 32,360 shares; 2025Q4: 32,360 shares; 2026Q1: 31,360 shares; 2026Q2: 31,360 shares 31,360 $498K 0.01% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 954 shares; 2025Q4: 923 shares; 2026Q1: 919 shares; 2026Q2: 949 shares 949 $497K 0.01% +30 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,462 shares; 2025Q4: 4,462 shares; 2026Q1: 4,460 shares; 2026Q2: 4,460 shares 4,460 $496K 0.01% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835 shares; 2024Q4: 4,332 shares; 2025Q1: 5,293 shares; 2025Q2: 5,293 shares; 2025Q3: 5,543 shares; 2025Q4: 5,543 shares; 2026Q1: 5,543 shares; 2026Q2: 5,443 shares 5,443 $494K 0.01% -100 Timeline HARRIS OFFICE EQUIPMENT INC HARRIS OFFICE EQUIPMENT INC More: the full row for HARRIS OFFICE EQUIPMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80 $492K 0.01% 0 MSWV MAIN STREET FINANCIAL SERVIC More: the full row for MAIN STREET FINANCIAL SERVIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,290 shares; 2024Q4: 88,290 shares; 2025Q1: 73,290 shares; 2025Q2: 58,290 shares; 2025Q3: 53,790 shares; 2025Q4: 37,766 shares; 2026Q1: 25,116 shares; 2026Q2: 24,255 shares 24,255 $492K 0.01% -861 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,326 shares; 2025Q3: 3,288 shares; 2025Q4: 3,288 shares; 2026Q1: 3,288 shares; 2026Q2: 3,090 shares 3,090 $490K 0.01% -198 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares; 2026Q2: 4,396 shares 4,396 $489K 0.01% +136 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,697 shares; 2025Q1: 6,437 shares; 2025Q2: 6,437 shares; 2025Q3: 7,440 shares; 2025Q4: 7,542 shares; 2026Q1: 9,548 shares; 2026Q2: 9,749 shares 9,749 $485K 0.01% +201 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,339 shares 5,339 $485K 0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,860 shares; 2025Q4: 7,134 shares; 2026Q1: 6,573 shares; 2026Q2: 6,314 shares 6,314 $480K 0.01% -259 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,243 shares; 2025Q1: 7,798 shares; 2025Q2: 7,840 shares; 2025Q3: 8,605 shares; 2025Q4: 8,705 shares; 2026Q1: 8,705 shares; 2026Q2: 9,185 shares 9,185 $469K 0.01% +480 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,076 shares; 2025Q4: 2,411 shares; 2026Q1: 2,106 shares; 2026Q2: 2,076 shares 2,076 $464K 0.01% -30 Timeline SPUS 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: 8,177 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 5,365 shares; 2026Q2: 8,059 shares 8,059 $463K 0.01% +2,694 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: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,659 shares; 2025Q4: 1,300 shares; 2026Q1: 1,265 shares; 2026Q2: 1,005 shares 1,005 $461K 0.01% -260 Timeline SPTS 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: 15,785 shares; 2024Q4: 13,966 shares; 2025Q1: 13,328 shares; 2025Q2: 13,328 shares; 2025Q3: 15,037 shares; 2025Q4: 15,865 shares; 2026Q1: 15,865 shares; 2026Q2: 15,865 shares 15,865 $460K 0.01% 0 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: 5,764 shares; 2024Q4: 4,963 shares; 2025Q1: 4,964 shares; 2025Q2: 5,409 shares; 2025Q3: 5,400 shares; 2025Q4: 5,613 shares; 2026Q1: 5,525 shares; 2026Q2: 5,737 shares 5,737 $459K 0.01% +212 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: 5,116 shares; 2025Q3: 4,191 shares; 2025Q4: 3,200 shares; 2026Q1: 2,099 shares; 2026Q2: 1,921 shares 1,921 $458K 0.01% -178 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: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,112 shares; 2026Q2: 1,281 shares 1,281 $454K 0.01% -831 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,362 shares; 2024Q4: 11,362 shares; 2025Q1: 11,362 shares; 2025Q2: 19,362 shares; 2025Q3: 20,362 shares; 2025Q4: 21,366 shares; 2026Q1: 17,770 shares; 2026Q2: 17,773 shares 17,773 $454K 0.01% +3 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,069 shares; 2024Q4: 61,453 shares; 2025Q1: 61,453 shares; 2025Q2: 39,453 shares; 2025Q3: 39,480 shares; 2025Q4: 4,948 shares; 2026Q1: 4,948 shares; 2026Q2: 4,948 shares 4,948 $454K 0.01% 0 Timeline FTCS 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: 4,456 shares; 2024Q4: 4,456 shares; 2025Q1: 4,456 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares; 2025Q4: 4,456 shares; 2026Q1: 4,456 shares; 2026Q2: 4,831 shares 4,831 $454K 0.01% +375 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,945 shares; 2024Q4: 21,489 shares; 2025Q1: 21,483 shares; 2025Q2: 21,483 shares; 2025Q3: 21,483 shares; 2025Q4: 21,483 shares; 2026Q1: 21,483 shares; 2026Q2: 42,030 shares 42,030 $454K 0.01% +20,547 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 5,202 shares; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 4,112 shares; 2025Q4: 4,112 shares; 2026Q1: 4,112 shares; 2026Q2: 4,112 shares 4,112 $453K 0.01% 0 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: 2,095 shares; 2024Q4: 1,989 shares; 2025Q1: 1,750 shares; 2025Q2: 3,724 shares; 2025Q3: 4,267 shares; 2025Q4: 3,771 shares; 2026Q1: 4,618 shares; 2026Q2: 3,646 shares 3,646 $449K 0.01% -972 Timeline GRNB 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: 18,260 shares; 2024Q4: 18,260 shares; 2025Q1: 18,260 shares; 2025Q2: 18,260 shares; 2025Q3: 18,260 shares; 2025Q4: 18,260 shares; 2026Q1: 18,260 shares; 2026Q2: 18,260 shares 18,260 $441K 0.01% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this 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: 8,728 shares 8,728 $430K 0.01% new 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: 1,263 shares; 2024Q4: 1,289 shares; 2025Q1: 1,315 shares; 2025Q2: 1,617 shares; 2025Q3: 1,445 shares; 2025Q4: 1,359 shares; 2026Q1: 1,334 shares; 2026Q2: 1,030 shares 1,030 $428K 0.01% -304 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: 21,314 shares; 2024Q4: 19,416 shares; 2025Q1: 18,916 shares; 2025Q2: 18,916 shares; 2025Q3: 18,910 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares; 2026Q2: 18,967 shares 18,967 $424K 0.01% +67 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 5,506 shares; 2025Q1: 5,506 shares; 2025Q2: 5,506 shares; 2025Q3: 5,406 shares; 2025Q4: 5,406 shares; 2026Q1: 7,648 shares; 2026Q2: 8,148 shares 8,148 $422K 0.01% +500 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,487 shares; 2024Q4: 8,777 shares; 2025Q1: 8,777 shares; 2025Q2: 8,983 shares; 2025Q3: 8,782 shares; 2025Q4: 9,897 shares; 2026Q1: 9,300 shares; 2026Q2: 9,081 shares 9,081 $422K 0.01% -219 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: 2,115 shares; 2024Q4: 2,052 shares; 2025Q1: 1,989 shares; 2025Q2: 1,773 shares; 2025Q3: 1,778 shares; 2025Q4: 1,743 shares; 2026Q1: 4,103 shares; 2026Q2: 1,751 shares 1,751 $419K 0.01% -2,352 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: 1,410 shares; 2026Q2: 1,323 shares 1,323 $416K 0.01% -87 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,172 shares; 2024Q4: 5,518 shares; 2025Q1: 5,268 shares; 2025Q2: 6,458 shares; 2025Q3: 7,458 shares; 2025Q4: 9,192 shares; 2026Q1: 8,833 shares; 2026Q2: 8,723 shares 8,723 $415K 0.01% -110 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: 62,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,035 shares 10,035 $415K 0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 2,003 shares; 2025Q2: 3,150 shares; 2025Q3: 3,187 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,002 shares 2,002 $412K 0.01% +2 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,258 shares; 2025Q1: 1,267 shares; 2025Q2: 1,311 shares; 2025Q3: 1,328 shares; 2025Q4: 1,223 shares; 2026Q1: 978 shares; 2026Q2: 1,010 shares 1,010 $411K 0.01% +32 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: 1,326 shares; 2025Q4: 1,520 shares; 2026Q1: 900 shares; 2026Q2: 1,220 shares 1,220 $408K 0.01% +320 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 958 shares; 2026Q1: 958 shares; 2026Q2: 958 shares 958 $408K 0.01% 0 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 2,713 shares; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares; 2026Q2: 3,843 shares 3,843 $407K 0.01% +800 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 662 shares; 2025Q4: 585 shares; 2026Q1: 465 shares; 2026Q2: 355 shares 355 $402K 0.01% -110 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 17,769 shares; 2025Q3: 16,941 shares; 2025Q4: 14,565 shares; 2026Q1: 11,387 shares; 2026Q2: 8,351 shares 8,351 $401K 0.01% -3,036 Timeline XNTK 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: 1,021 shares; 2024Q4: 1,021 shares; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares 1,021 $399K 0.01% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: 2,880 shares; 2025Q1: 3,002 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares; 2026Q2: 2,430 shares 2,430 $398K 0.01% -76 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: 314 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 312 shares; 2025Q3: 287 shares; 2025Q4: 284 shares; 2026Q1: 289 shares; 2026Q2: 381 shares 381 $397K 0.01% +92 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 7,089 shares; 2025Q1: 7,089 shares; 2025Q2: 7,089 shares; 2025Q3: 6,789 shares; 2025Q4: 6,789 shares; 2026Q1: 6,539 shares; 2026Q2: 5,239 shares 5,239 $396K 0.01% -1,300 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,036 shares; 2025Q4: 4,792 shares; 2026Q1: 4,725 shares; 2026Q2: 4,725 shares 4,725 $394K 0.01% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,616 shares; 2024Q4: 8,566 shares; 2025Q1: 7,414 shares; 2025Q2: 8,064 shares; 2025Q3: 8,268 shares; 2025Q4: 7,208 shares; 2026Q1: 12,204 shares; 2026Q2: 7,204 shares 7,204 $383K 0.01% -5,000 Timeline 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: 6,713 shares; 2024Q4: 4,228 shares; 2025Q1: 4,383 shares; 2025Q2: 5,904 shares; 2025Q3: 5,951 shares; 2025Q4: 6,056 shares; 2026Q1: 5,699 shares; 2026Q2: 4,822 shares 4,822 $370K 0.01% -877 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: 6,390 shares; 2024Q4: 6,215 shares; 2025Q1: 6,215 shares; 2025Q2: 6,215 shares; 2025Q3: 5,375 shares; 2025Q4: 5,899 shares; 2026Q1: 5,899 shares; 2026Q2: 4,886 shares 4,886 $366K 0.01% -1,013 Timeline BUKS BUTLER NATIONAL CORP More: the full row for BUTLER NATIONAL 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: 86,887 shares 86,887 $362K 0.01% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 5,002 shares; 2025Q1: 5,002 shares; 2025Q2: 5,259 shares; 2025Q3: 5,259 shares; 2025Q4: 4,966 shares; 2026Q1: 4,821 shares; 2026Q2: 4,766 shares 4,766 $362K 0.01% -55 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,203 shares; 2026Q1: 3,908 shares; 2026Q2: 4,843 shares 4,843 $361K 0.01% +935 Timeline SPDW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,128 shares 7,128 $359K 0.01% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,158 shares; 2024Q4: 10,712 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 8,485 shares; 2025Q4: 7,858 shares; 2026Q1: 7,779 shares; 2026Q2: 6,978 shares 6,978 $356K 0.01% -801 Timeline VDV 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,653 shares 4,653 $354K 0.01% new Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,531 shares; 2024Q4: 10,131 shares; 2025Q1: 10,131 shares; 2025Q2: 10,131 shares; 2025Q3: 10,131 shares; 2025Q4: 10,131 shares; 2026Q1: 10,131 shares; 2026Q2: 10,131 shares 10,131 $350K 0.01% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,106 shares; 2026Q2: 2,106 shares 2,106 $349K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 3,976 shares; 2025Q1: 4,051 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 3,976 shares; 2026Q1: 3,623 shares; 2026Q2: 3,614 shares 3,614 $347K 0.01% -9 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,932 shares; 2025Q4: 4,402 shares; 2026Q1: 3,967 shares; 2026Q2: 4,487 shares 4,487 $346K 0.01% +520 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: not reported; 2024Q4: not reported; 2025Q1: 3,922 shares; 2025Q2: 3,922 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares; 2026Q1: 4,222 shares; 2026Q2: 3,822 shares 3,822 $343K 0.01% -400 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: 4,608 shares; 2025Q3: 4,732 shares; 2025Q4: 2,268 shares; 2026Q1: not reported; 2026Q2: 3,410 shares 3,410 $342K 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: 3,072 shares; 2024Q4: 3,056 shares; 2025Q1: 3,212 shares; 2025Q2: 6,193 shares; 2025Q3: 6,035 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares; 2026Q2: 3,674 shares 3,674 $341K 0.01% 0 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,559 shares; 2026Q1: 3,659 shares; 2026Q2: 3,659 shares 3,659 $340K 0.01% 0 Timeline DFAX 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: 9,111 shares; 2025Q3: 9,111 shares; 2025Q4: 9,111 shares; 2026Q1: 9,111 shares; 2026Q2: 9,111 shares 9,111 $336K 0.01% 0 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: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,812 shares; 2025Q4: 1,776 shares; 2026Q1: 1,776 shares; 2026Q2: 1,776 shares 1,776 $334K 0.01% 0 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,931 shares; 2026Q1: 2,131 shares; 2026Q2: 2,381 shares 2,381 $332K 0.01% +250 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,923 shares; 2026Q1: 2,923 shares; 2026Q2: 2,923 shares 2,923 $328K 0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 1,401 shares; 2025Q4: 1,782 shares; 2026Q1: 978 shares; 2026Q2: 1,277 shares 1,277 $327K 0.01% +299 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,010 shares; 2025Q3: 15,264 shares; 2025Q4: 11,487 shares; 2026Q1: 6,228 shares; 2026Q2: 5,850 shares 5,850 $325K 0.01% -378 Timeline RFG 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: 4,995 shares; 2026Q1: 4,995 shares; 2026Q2: 4,995 shares 4,995 $322K 0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 203 shares; 2025Q1: 148 shares; 2025Q2: 129 shares; 2025Q3: 132 shares; 2025Q4: 120 shares; 2026Q1: 240 shares; 2026Q2: 185 shares 185 $314K 0.01% -55 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: not reported; 2026Q2: 5,000 shares 5,000 $309K 0.01% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $306K 0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,351 shares; 2026Q2: 3,351 shares 3,351 $303K 0.01% 0 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 5,433 shares; 2025Q1: 5,433 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,934 shares; 2026Q1: 3,934 shares; 2026Q2: 3,934 shares 3,934 $303K 0.01% 0 Timeline XAR 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: 905 shares; 2025Q4: 989 shares; 2026Q1: 1,064 shares; 2026Q2: 1,064 shares 1,064 $302K 0.01% 0 Timeline PWV 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: 4,569 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares; 2026Q1: 3,979 shares; 2026Q2: 3,979 shares 3,979 $301K 0.01% 0 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: 19,735 shares; 2024Q4: 17,793 shares; 2025Q1: 17,497 shares; 2025Q2: 17,580 shares; 2025Q3: 16,354 shares; 2025Q4: 14,358 shares; 2026Q1: 11,919 shares; 2026Q2: 11,207 shares 11,207 $299K 0.01% -712 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,241 shares; 2025Q1: 1,962 shares; 2025Q2: 3,099 shares; 2025Q3: 3,054 shares; 2025Q4: 3,932 shares; 2026Q1: 3,323 shares; 2026Q2: 3,023 shares 3,023 $297K 0.01% -300 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: 7,367 shares; 2024Q4: 7,224 shares; 2025Q1: 7,680 shares; 2025Q2: 7,181 shares; 2025Q3: 7,178 shares; 2025Q4: 7,005 shares; 2026Q1: 6,667 shares; 2026Q2: 6,000 shares 6,000 $294K 0.01% -667 Timeline CITIZENS BANCSHARES INC CITIZENS BANCSHARES INC More: the full row for CITIZENS BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $294K 0.01% 0 DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 3,371 shares; 2025Q4: 2,392 shares; 2026Q1: 2,225 shares; 2026Q2: 2,535 shares 2,535 $292K 0.01% +310 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,314 shares 3,314 $291K 0.01% new Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,420 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares; 2026Q2: 2,195 shares 2,195 $291K 0.01% 0 Timeline THIRD STREET BANCSHARES, IN… THIRD STREET BANCSHARES, INC. More: the full row for THIRD STREET BANCSHARES, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,378 shares; 2024Q4: 5,378 shares; 2025Q1: 4,508 shares; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares; 2026Q1: 4,228 shares; 2026Q2: 3,400 shares 3,400 $290K 0.01% -828 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 2,016 shares; 2025Q2: 1,974 shares; 2025Q3: 1,987 shares; 2025Q4: 2,014 shares; 2026Q1: 1,905 shares; 2026Q2: 1,675 shares 1,675 $289K 0.01% -230 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,114 shares; 2025Q2: 1,536 shares; 2025Q3: 1,503 shares; 2025Q4: 1,453 shares; 2026Q1: 1,303 shares; 2026Q2: 1,300 shares 1,300 $287K 0.01% -3 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,234 shares; 2026Q1: 2,949 shares; 2026Q2: 2,949 shares 2,949 $285K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 3,513 shares; 2025Q3: 3,615 shares; 2025Q4: 3,069 shares; 2026Q1: 2,808 shares; 2026Q2: 2,536 shares 2,536 $285K 0.01% -272 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295 shares 295 $285K 0.01% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,233 shares 1,233 $283K 0.01% new Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,417 shares; 2024Q4: 20,417 shares; 2025Q1: 20,417 shares; 2025Q2: 20,417 shares; 2025Q3: 18,617 shares; 2025Q4: 18,617 shares; 2026Q1: 18,617 shares; 2026Q2: 18,617 shares 18,617 $282K 0.01% 0 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: 83,892 shares; 2024Q4: 103,116 shares; 2025Q1: 177,801 shares; 2025Q2: 173,685 shares; 2025Q3: 76,520 shares; 2025Q4: 17,553 shares; 2026Q1: 7,920 shares; 2026Q2: 5,887 shares 5,887 $282K 0.01% -2,033 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: 4,587 shares; 2025Q3: 4,591 shares; 2025Q4: 4,301 shares; 2026Q1: 3,687 shares; 2026Q2: 3,687 shares 3,687 $282K 0.01% 0 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP 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: 30,091 shares; 2025Q4: 30,090 shares; 2026Q1: 30,090 shares; 2026Q2: 32,090 shares 32,090 $281K 0.01% +2,000 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 7,485 shares; 2025Q1: 6,571 shares; 2025Q2: 6,616 shares; 2025Q3: 5,799 shares; 2025Q4: 5,282 shares; 2026Q1: 4,513 shares; 2026Q2: 3,591 shares 3,591 $277K 0.01% -922 Timeline CPRN CITIGROUP CAP XIII 7.875% TR P More: the full row for CITIGROUP CAP XIII 7.875% TR P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $273K 0.01% 0 Timeline EWT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $272K 0.01% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,896 shares; 2024Q4: 3,950 shares; 2025Q1: 3,040 shares; 2025Q2: 7,175 shares; 2025Q3: 5,224 shares; 2025Q4: 3,832 shares; 2026Q1: 2,890 shares; 2026Q2: 2,136 shares 2,136 $269K 0.01% -754 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 5,646 shares; 2025Q1: 5,646 shares; 2025Q2: 5,672 shares; 2025Q3: 5,701 shares; 2025Q4: 5,672 shares; 2026Q1: 5,672 shares; 2026Q2: 5,607 shares 5,607 $267K 0.01% -65 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,703 shares; 2026Q2: 1,703 shares 1,703 $267K 0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,618 shares; 2025Q3: 4,764 shares; 2025Q4: 3,001 shares; 2026Q1: 2,715 shares; 2026Q2: 2,787 shares 2,787 $266K 0.01% +72 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,436 shares; 2026Q2: 2,436 shares 2,436 $264K 0.01% 0 Timeline CATH 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: 21,807 shares; 2024Q4: 6,059 shares; 2025Q1: 6,946 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares; 2026Q2: 2,985 shares 2,985 $264K 0.01% -87 Timeline PRF 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: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 4,860 shares 4,860 $263K 0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,236 shares; 2025Q1: 2,236 shares; 2025Q2: 2,038 shares; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares; 2026Q2: 2,122 shares 2,122 $253K 0.01% 0 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,850 shares; 2026Q2: 5,005 shares 5,005 $249K 0.01% +155 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567 shares; 2026Q2: 567 shares 567 $248K 0.01% 0 Timeline KENNEDY HARDWARE CO INC. KENNEDY HARDWARE CO INC. More: the full row for KENNEDY HARDWARE CO INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,400 shares; 2024Q4: 83,400 shares; 2025Q1: 83,400 shares; 2025Q2: 83,400 shares; 2025Q3: 83,400 shares; 2025Q4: 83,400 shares; 2026Q1: 83,400 shares; 2026Q2: 83,400 shares 83,400 $248K 0.01% 0 SUSB 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: 8,908 shares; 2025Q1: 8,908 shares; 2025Q2: 8,908 shares; 2025Q3: 8,908 shares; 2025Q4: 10,319 shares; 2026Q1: 10,319 shares; 2026Q2: 9,920 shares 9,920 $248K 0.01% -399 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,447 shares; 2025Q3: 3,515 shares; 2025Q4: 2,359 shares; 2026Q1: 2,203 shares; 2026Q2: 2,103 shares 2,103 $247K 0.01% -100 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: not reported; 2025Q3: 3,032 shares; 2025Q4: 2,772 shares; 2026Q1: 2,647 shares; 2026Q2: 2,597 shares 2,597 $243K 0.01% -50 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: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $242K 0.01% new Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES 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: 6,259 shares; 2026Q2: 6,259 shares 6,259 $240K 0.01% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,060 shares 7,060 $239K 0.01% new Timeline HLAL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 10,614 shares; 2026Q1: not reported; 2026Q2: 3,344 shares 3,344 $239K 0.01% new 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: 1,206 shares; 2024Q4: 1,056 shares; 2025Q1: 1,056 shares; 2025Q2: 1,156 shares; 2025Q3: 1,175 shares; 2025Q4: 1,177 shares; 2026Q1: 1,108 shares; 2026Q2: 1,108 shares 1,108 $236K 0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027 shares; 2024Q4: 3,273 shares; 2025Q1: 3,979 shares; 2025Q2: 4,109 shares; 2025Q3: 4,048 shares; 2025Q4: 3,665 shares; 2026Q1: 3,651 shares; 2026Q2: 3,502 shares 3,502 $235K 0.01% -149 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440 shares; 2025Q4: 2,395 shares; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325 $233K 0.01% new 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: 2,550 shares; 2024Q4: 1,700 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,812 shares; 2025Q4: 1,555 shares; 2026Q1: 1,520 shares; 2026Q2: 1,325 shares 1,325 $232K 0.01% -195 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,425 shares 3,425 $232K 0.01% new 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: 11,281 shares; 2024Q4: 11,126 shares; 2025Q1: 10,877 shares; 2025Q2: 10,548 shares; 2025Q3: 12,219 shares; 2025Q4: 10,790 shares; 2026Q1: 9,203 shares; 2026Q2: 9,703 shares 9,703 $229K 0.01% +500 Timeline ITA 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: 937 shares; 2026Q2: 937 shares 937 $227K 0.01% 0 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: 3,744 shares 3,744 $226K 0.01% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $226K 0.01% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,274 shares; 2026Q2: 2,274 shares 2,274 $223K 0.01% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,029 shares; 2026Q1: 10,029 shares; 2026Q2: 13,329 shares 13,329 $223K 0.01% +3,300 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this 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: 1,060 shares 1,060 $219K 0.01% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,865 shares 3,865 $217K 0.01% new Timeline IDV 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: 5,540 shares; 2026Q1: 5,369 shares; 2026Q2: 5,235 shares 5,235 $217K 0.01% -134 Timeline POWA INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,429 shares; 2025Q3: 2,429 shares; 2025Q4: 2,429 shares; 2026Q1: 2,429 shares; 2026Q2: 2,429 shares 2,429 $216K 0.01% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: 543 shares; 2026Q1: not reported; 2026Q2: 418 shares 418 $215K 0.01% new Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,362 shares; 2026Q2: 4,362 shares 4,362 $215K 0.01% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS 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: 8,000 shares; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $215K 0.01% new Timeline BIDU BAIDU INC More: the full row for BAIDU 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: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,865 shares; 2026Q2: 1,865 shares 1,865 $213K 0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,452 shares; 2025Q4: not reported; 2026Q1: 3,402 shares; 2026Q2: 3,398 shares 3,398 $211K 0.01% -4 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,610 shares; 2024Q4: 17,675 shares; 2025Q1: 17,892 shares; 2025Q2: 17,062 shares; 2025Q3: 17,011 shares; 2025Q4: 13,732 shares; 2026Q1: 13,381 shares; 2026Q2: 13,184 shares 13,184 $209K 0.01% -197 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: 10,723 shares; 2024Q4: 9,058 shares; 2025Q1: 9,058 shares; 2025Q2: 9,058 shares; 2025Q3: 3,973 shares; 2025Q4: 3,973 shares; 2026Q1: not reported; 2026Q2: 2,483 shares 2,483 $208K 0.01% new Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201 shares 2,201 $206K 0.01% new Timeline XLG 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: not reported; 2026Q2: 3,332 shares 3,332 $204K 0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: not reported; 2025Q1: 6,372 shares; 2025Q2: not reported; 2025Q3: 5,703 shares; 2025Q4: not reported; 2026Q1: 5,658 shares; 2026Q2: 5,598 shares 5,598 $203K 0.01% -60 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350 $203K 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: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: not reported; 2026Q2: 236 shares 236 $203K 0.01% new 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: not reported; 2025Q3: 1,014 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,000 shares 1,000 $202K 0.01% -7 Timeline FHLC 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: 2,606 shares 2,606 $201K 0.01% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $201K 0.01% new 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: not reported; 2024Q4: 1,827 shares; 2025Q1: not reported; 2025Q2: 3,276 shares; 2025Q3: 3,163 shares; 2025Q4: 2,819 shares; 2026Q1: not reported; 2026Q2: 1,769 shares 1,769 $201K 0.01% new Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,726 shares 3,726 $200K <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: 31,379 shares; 2024Q4: 27,732 shares; 2025Q1: 25,654 shares; 2025Q2: 22,584 shares; 2025Q3: 19,914 shares; 2025Q4: 19,471 shares; 2026Q1: 17,873 shares; 2026Q2: 14,478 shares 14,478 $191K <0.01% -3,395 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 27,700 shares; 2025Q3: 27,700 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares; 2026Q2: 27,700 shares 27,700 $181K <0.01% 0 Timeline TPRC AT&T INC DEP SHS REPSTG 1/1000 More: the full row for AT&T INC DEP SHS REPSTG 1/1000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $178K <0.01% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,157 shares; 2024Q4: 18,157 shares; 2025Q1: 18,157 shares; 2025Q2: 18,157 shares; 2025Q3: 18,157 shares; 2025Q4: 18,157 shares; 2026Q1: 18,157 shares; 2026Q2: 18,157 shares 18,157 $167K <0.01% 0 Timeline FMCKM FEDERAL HOME LN MTG More: the full row for FEDERAL HOME LN MTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $163K <0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,799 shares; 2024Q4: 12,799 shares; 2025Q1: 12,799 shares; 2025Q2: 12,799 shares; 2025Q3: 12,799 shares; 2025Q4: 12,799 shares; 2026Q1: 12,799 shares; 2026Q2: 12,799 shares 12,799 $155K <0.01% 0 Timeline 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $149K <0.01% 0 Timeline FMCCH FEDERAL HOME LN MTG More: the full row for FEDERAL HOME LN MTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $144K <0.01% 0 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,802 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800 $142K <0.01% 0 Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR 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: 30,000 shares 30,000 $142K <0.01% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,260 shares; 2024Q4: 13,260 shares; 2025Q1: 13,662 shares; 2025Q2: 13,662 shares; 2025Q3: 11,602 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100 $141K <0.01% 0 Timeline FMCCM FEDERAL HOME LN MTG More: the full row for FEDERAL HOME LN MTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $132K <0.01% 0 Timeline LQMT LIQUIDMETAL TECHNOLOGIES INC More: the full row for LIQUIDMETAL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,307 shares; 2024Q4: 620,307 shares; 2025Q1: 620,307 shares; 2025Q2: 620,307 shares; 2025Q3: 620,307 shares; 2025Q4: 620,307 shares; 2026Q1: 620,307 shares; 2026Q2: 620,307 shares 620,307 $123K <0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,511 shares; 2024Q4: 21,511 shares; 2025Q1: 21,511 shares; 2025Q2: 21,511 shares; 2025Q3: 21,511 shares; 2025Q4: 13,212 shares; 2026Q1: 12,640 shares; 2026Q2: 13,022 shares 13,022 $103K <0.01% +382 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD 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: 12,372 shares 12,372 $94.2K <0.01% new Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400 $38.9K <0.01% 0 Timeline EVAX EVAXION AS More: the full row for EVAXION AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $31K <0.01% 0 Timeline RECAF RECONNAISSANCE ENERGY AFRICA L More: the full row for RECONNAISSANCE ENERGY AFRICA L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $17.2K <0.01% 0 Timeline CANNABIS SCIENCE INC XXX CANNABIS SCIENCE INC XXX More: the full row for CANNABIS SCIENCE INC XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $75 <0.01% 0 ADVANCED ENGINE TECHNOLOGIES ADVANCED ENGINE TECHNOLOGIES More: the full row for ADVANCED ENGINE TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,800 shares; 2025Q4: 71,800 shares; 2026Q1: 71,800 shares; 2026Q2: 71,800 shares 71,800 $1 <0.01% 0 POTNETWORK HLDGS INC POTNETWORK HLDGS INC More: the full row for POTNETWORK 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: 103,838 shares; 2025Q3: 103,838 shares; 2025Q4: 103,838 shares; 2026Q1: 103,838 shares; 2026Q2: 103,838 shares 103,838 $0 0% 0 Value filed as zero, left out of ratios.