B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,986 shares 19,986 $416K 0.01% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 297,629 shares; 2023Q4: 284,173 shares; 2024Q1: 277,989 shares; 2024Q2: 257,812 shares; 2024Q3: 253,158 shares; 2024Q4: 253,428 shares; 2025Q1: 238,406 shares; 2025Q2: 22,726 shares 22,726 $415K 0.01% -215,680 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,600 shares; 2023Q4: 1,513 shares; 2024Q1: 2,180 shares; 2024Q2: 1,621 shares; 2024Q3: 1,360 shares; 2024Q4: 1,319 shares; 2025Q1: 1,327 shares; 2025Q2: 1,321 shares 1,321 $415K 0.01% -6 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,891 shares; 2023Q4: 27,651 shares; 2024Q1: 28,385 shares; 2024Q2: 33,316 shares; 2024Q3: 33,379 shares; 2024Q4: 33,370 shares; 2025Q1: 24,416 shares; 2025Q2: 7,853 shares 7,853 $413K 0.01% -16,563 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,285 shares; 2024Q2: 28,263 shares; 2024Q3: 30,056 shares; 2024Q4: not reported; 2025Q1: 19,739 shares; 2025Q2: 35,319 shares 35,319 $412K 0.01% +15,580 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,835 shares; 2023Q4: 23,472 shares; 2024Q1: 67,690 shares; 2024Q2: 10,787 shares; 2024Q3: 10,238 shares; 2024Q4: 34,007 shares; 2025Q1: 8,338 shares; 2025Q2: 8,207 shares 8,207 $412K 0.01% -131 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211 shares; 2025Q2: 229 shares 229 $411K 0.01% +18 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,769 shares; 2023Q4: 25,894 shares; 2024Q1: 36,277 shares; 2024Q2: 10,410 shares; 2024Q3: 10,428 shares; 2024Q4: 12,166 shares; 2025Q1: 11,000 shares; 2025Q2: 29,590 shares 29,590 $410K 0.01% +18,590 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,546 shares; 2024Q2: 17,296 shares; 2024Q3: 30,861 shares; 2024Q4: 33,251 shares; 2025Q1: 30,433 shares; 2025Q2: 4,728 shares 4,728 $410K 0.01% -25,705 Timeline FTXO 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; 2023Q3: 10,299 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,326 shares; 2025Q1: 16,012 shares; 2025Q2: 12,332 shares 12,332 $407K 0.01% -3,680 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 101,084 shares; 2023Q4: 70,337 shares; 2024Q1: 41,078 shares; 2024Q2: 31,929 shares; 2024Q3: 30,779 shares; 2024Q4: 30,830 shares; 2025Q1: 30,341 shares; 2025Q2: 15,023 shares 15,023 $406K 0.01% -15,318 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,575 shares; 2023Q4: 18,864 shares; 2024Q1: 23,575 shares; 2024Q2: 26,930 shares; 2024Q3: 40,325 shares; 2024Q4: 30,976 shares; 2025Q1: 10,240 shares; 2025Q2: 10,240 shares 10,240 $405K 0.01% 0 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 175,050 shares; 2023Q4: 168,515 shares; 2024Q1: 168,753 shares; 2024Q2: 173,084 shares; 2024Q3: 158,285 shares; 2024Q4: 168,557 shares; 2025Q1: 166,018 shares; 2025Q2: 51,398 shares 51,398 $404K 0.01% -114,620 Timeline AVDE 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,538 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,811 shares; 2025Q1: 4,456 shares; 2025Q2: 5,459 shares 5,459 $404K 0.01% +1,003 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,088 shares; 2025Q2: 5,062 shares 5,062 $404K 0.01% -26 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,693 shares; 2023Q4: 21,503 shares; 2024Q1: 18,248 shares; 2024Q2: 18,118 shares; 2024Q3: 17,203 shares; 2024Q4: 16,153 shares; 2025Q1: 15,443 shares; 2025Q2: 15,443 shares 15,443 $404K 0.01% 0 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,689 shares; 2025Q1: 41,038 shares; 2025Q2: 8,239 shares 8,239 $404K 0.01% -32,799 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,972 shares; 2023Q4: 13,414 shares; 2024Q1: 5,602 shares; 2024Q2: 4,400 shares; 2024Q3: 3,796 shares; 2024Q4: 7,856 shares; 2025Q1: 7,644 shares; 2025Q2: 4,534 shares 4,534 $404K 0.01% -3,110 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,355 shares; 2023Q4: 32,546 shares; 2024Q1: 32,060 shares; 2024Q2: 26,587 shares; 2024Q3: 26,402 shares; 2024Q4: 17,642 shares; 2025Q1: 17,479 shares; 2025Q2: 2,937 shares 2,937 $404K 0.01% -14,542 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; 2023Q3: 2,019 shares; 2023Q4: 2,018 shares; 2024Q1: 2,148 shares; 2024Q2: 2,412 shares; 2024Q3: 2,467 shares; 2024Q4: 2,521 shares; 2025Q1: 2,171 shares; 2025Q2: 2,038 shares 2,038 $403K 0.01% -133 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,098 shares; 2024Q4: 14,308 shares; 2025Q1: 14,308 shares; 2025Q2: 14,308 shares 14,308 $403K 0.01% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,392 shares; 2024Q2: 7,469 shares; 2024Q3: 7,471 shares; 2024Q4: 7,550 shares; 2025Q1: 10,459 shares; 2025Q2: 5,192 shares 5,192 $402K 0.01% -5,267 Timeline IUS 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,287 shares; 2024Q2: not reported; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,775 shares 7,775 $400K 0.01% +115 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,178 shares; 2024Q3: 23,079 shares; 2024Q4: 30,673 shares; 2025Q1: 13,124 shares; 2025Q2: 13,124 shares 13,124 $400K 0.01% 0 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,876 shares; 2024Q3: 1,848 shares; 2024Q4: 1,781 shares; 2025Q1: 1,772 shares; 2025Q2: 1,524 shares 1,524 $400K 0.01% -248 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,052 shares; 2024Q2: 32,004 shares; 2024Q3: 30,678 shares; 2024Q4: 35,290 shares; 2025Q1: 27,981 shares; 2025Q2: 4,713 shares 4,713 $400K 0.01% -23,268 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 229,565 shares; 2023Q4: 210,920 shares; 2024Q1: 18,814 shares; 2024Q2: 17,311 shares; 2024Q3: 15,053 shares; 2024Q4: 25,445 shares; 2025Q1: 25,059 shares; 2025Q2: 23,501 shares 23,501 $399K 0.01% -1,558 Timeline TACK CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,250 shares; 2023Q4: 10,361 shares; 2024Q1: 11,631 shares; 2024Q2: 12,362 shares; 2024Q3: 12,382 shares; 2024Q4: 12,695 shares; 2025Q1: 13,209 shares; 2025Q2: 13,986 shares 13,986 $399K 0.01% +777 Timeline BBUS 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; 2023Q3: 3,100 shares; 2023Q4: 3,104 shares; 2024Q1: 3,106 shares; 2024Q2: 3,108 shares; 2024Q3: 3,422 shares; 2024Q4: 5,852 shares; 2025Q1: 3,427 shares; 2025Q2: 3,555 shares 3,555 $398K 0.01% +128 Timeline KFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,272 shares; 2025Q2: 15,822 shares 15,822 $396K 0.01% +550 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 132,161 shares; 2023Q4: 155,004 shares; 2024Q1: 183,822 shares; 2024Q2: 111,237 shares; 2024Q3: 129,371 shares; 2024Q4: 123,750 shares; 2025Q1: 94,367 shares; 2025Q2: 67,917 shares 67,917 $394K 0.01% -26,450 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; 2023Q3: 31,918 shares; 2023Q4: 7,175 shares; 2024Q1: 24,028 shares; 2024Q2: 22,773 shares; 2024Q3: 9,245 shares; 2024Q4: 4,001 shares; 2025Q1: 4,123 shares; 2025Q2: 3,985 shares 3,985 $393K 0.01% -138 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,086 shares; 2023Q4: 5,316 shares; 2024Q1: 6,077 shares; 2024Q2: 6,397 shares; 2024Q3: 6,653 shares; 2024Q4: 3,233 shares; 2025Q1: 3,821 shares; 2025Q2: 1,260 shares 1,260 $392K 0.01% -2,561 Timeline EDIV 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; 2023Q3: 11,845 shares; 2023Q4: 12,189 shares; 2024Q1: 11,488 shares; 2024Q2: 9,653 shares; 2024Q3: 8,153 shares; 2024Q4: 7,520 shares; 2025Q1: 8,935 shares; 2025Q2: 10,168 shares 10,168 $392K 0.01% +1,233 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,044 shares 33,044 $392K 0.01% new Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,965 shares; 2025Q1: 29,549 shares; 2025Q2: 12,784 shares 12,784 $391K 0.01% -16,765 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,666 shares; 2023Q4: 27,708 shares; 2024Q1: 45,679 shares; 2024Q2: 43,846 shares; 2024Q3: 43,454 shares; 2024Q4: 33,358 shares; 2025Q1: 31,882 shares; 2025Q2: 20,626 shares 20,626 $391K 0.01% -11,256 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,728 shares 8,728 $391K 0.01% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,036 shares; 2023Q4: 3,072 shares; 2024Q1: 2,962 shares; 2024Q2: 2,897 shares; 2024Q3: 2,866 shares; 2024Q4: 2,770 shares; 2025Q1: 2,924 shares; 2025Q2: 2,700 shares 2,700 $389K 0.01% -224 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 79,220 shares; 2023Q4: 63,503 shares; 2024Q1: 55,555 shares; 2024Q2: 11,184 shares; 2024Q3: 27,873 shares; 2024Q4: 23,642 shares; 2025Q1: 19,082 shares; 2025Q2: 20,405 shares 20,405 $387K 0.01% +1,323 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,592 shares; 2023Q4: 29,915 shares; 2024Q1: 31,324 shares; 2024Q2: 33,007 shares; 2024Q3: 35,334 shares; 2024Q4: 36,605 shares; 2025Q1: 43,310 shares; 2025Q2: 8,550 shares 8,550 $385K 0.01% -34,760 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,815 shares; 2023Q4: 14,852 shares; 2024Q1: 16,002 shares; 2024Q2: 13,812 shares; 2024Q3: 14,067 shares; 2024Q4: 13,898 shares; 2025Q1: 15,490 shares; 2025Q2: 8,863 shares 8,863 $385K 0.01% -6,627 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,740 shares; 2024Q3: 29,093 shares; 2024Q4: 23,472 shares; 2025Q1: 11,326 shares; 2025Q2: 7,411 shares 7,411 $385K 0.01% -3,915 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,734 shares; 2023Q4: 15,219 shares; 2024Q1: 7,334 shares; 2024Q2: 25,204 shares; 2024Q3: 20,916 shares; 2024Q4: 20,716 shares; 2025Q1: 13,590 shares; 2025Q2: 9,665 shares 9,665 $384K 0.01% -3,925 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,823 shares; 2023Q4: 16,720 shares; 2024Q1: 16,243 shares; 2024Q2: 21,779 shares; 2024Q3: 21,801 shares; 2024Q4: 16,560 shares; 2025Q1: 15,159 shares; 2025Q2: 5,552 shares 5,552 $384K 0.01% -9,607 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,706 shares; 2023Q4: 4,706 shares; 2024Q1: 4,706 shares; 2024Q2: 4,706 shares; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 5,232 shares 5,232 $383K 0.01% +426 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,562 shares; 2023Q4: 13,855 shares; 2024Q1: 11,920 shares; 2024Q2: 9,585 shares; 2024Q3: 9,323 shares; 2024Q4: 9,052 shares; 2025Q1: 9,052 shares; 2025Q2: 9,035 shares 9,035 $382K 0.01% -17 Timeline COM DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 339,904 shares; 2023Q4: 136,327 shares; 2024Q1: 151,242 shares; 2024Q2: 156,236 shares; 2024Q3: 88,368 shares; 2024Q4: 83,316 shares; 2025Q1: 85,979 shares; 2025Q2: 13,698 shares 13,698 $382K 0.01% -72,281 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,968 shares; 2023Q4: 10,580 shares; 2024Q1: 12,855 shares; 2024Q2: 21,573 shares; 2024Q3: 25,831 shares; 2024Q4: 8,393 shares; 2025Q1: 11,665 shares; 2025Q2: 3,845 shares 3,845 $382K 0.01% -7,820 Timeline BAB 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; 2023Q3: 15,492 shares; 2023Q4: 15,572 shares; 2024Q1: 27,263 shares; 2024Q2: 108,828 shares; 2024Q3: 14,984 shares; 2024Q4: 15,022 shares; 2025Q1: 13,806 shares; 2025Q2: 14,355 shares 14,355 $381K 0.01% +549 Timeline APRH INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 89,397 shares; 2023Q4: 75,480 shares; 2024Q1: 75,205 shares; 2024Q2: 45,239 shares; 2024Q3: 14,983 shares; 2024Q4: 14,983 shares; 2025Q1: 14,983 shares; 2025Q2: 15,391 shares 15,391 $381K 0.01% +408 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,087 shares; 2024Q1: 3,046 shares; 2024Q2: 3,046 shares; 2024Q3: 3,941 shares; 2024Q4: 6,005 shares; 2025Q1: 5,423 shares; 2025Q2: 3,420 shares 3,420 $380K 0.01% -2,003 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,239 shares; 2024Q2: 5,018 shares; 2024Q3: 4,914 shares; 2024Q4: 4,513 shares; 2025Q1: 8,939 shares; 2025Q2: 7,745 shares 7,745 $380K 0.01% -1,194 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,821 shares; 2023Q4: 34,963 shares; 2024Q1: 34,500 shares; 2024Q2: 30,392 shares; 2024Q3: 29,073 shares; 2024Q4: 33,169 shares; 2025Q1: 39,447 shares; 2025Q2: 5,615 shares 5,615 $380K 0.01% -33,832 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; 2023Q3: 161 shares; 2023Q4: 161 shares; 2024Q1: 483 shares; 2024Q2: 483 shares; 2024Q3: 649 shares; 2024Q4: 1,069 shares; 2025Q1: 1,024 shares; 2025Q2: 359 shares 359 $379K 0.01% -665 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,134 shares; 2023Q4: 13,750 shares; 2024Q1: 14,650 shares; 2024Q2: 16,800 shares; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 18,433 shares; 2025Q2: 18,233 shares 18,233 $378K 0.01% -200 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,895 shares; 2024Q2: 10,087 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,014 shares 10,014 $377K 0.01% new Timeline JCPI 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,779 shares 7,779 $375K 0.01% new Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,543 shares; 2024Q3: 11,043 shares; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000 $374K 0.01% 0 Timeline PGHY 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; 2023Q3: 16,624 shares; 2023Q4: 16,643 shares; 2024Q1: 17,103 shares; 2024Q2: 17,653 shares; 2024Q3: 17,653 shares; 2024Q4: 17,653 shares; 2025Q1: 16,608 shares; 2025Q2: 18,828 shares 18,828 $374K 0.01% +2,220 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,032 shares; 2025Q1: 3,177 shares; 2025Q2: 3,308 shares 3,308 $373K 0.01% +131 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,209 shares; 2023Q4: 65,139 shares; 2024Q1: 48,493 shares; 2024Q2: 6,073 shares; 2024Q3: 6,073 shares; 2024Q4: 7,298 shares; 2025Q1: 6,843 shares; 2025Q2: 6,843 shares 6,843 $373K 0.01% 0 Timeline ONEV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,514 shares; 2023Q4: 3,781 shares; 2024Q1: 3,808 shares; 2024Q2: 3,824 shares; 2024Q3: 3,751 shares; 2024Q4: 3,748 shares; 2025Q1: 3,786 shares; 2025Q2: 2,809 shares 2,809 $369K 0.01% -977 Timeline FTRI 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,241 shares; 2025Q1: 20,895 shares; 2025Q2: 25,873 shares 25,873 $368K 0.01% +4,978 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,546 shares; 2023Q4: 4,971 shares; 2024Q1: not reported; 2024Q2: 7,192 shares; 2024Q3: 26,306 shares; 2024Q4: 33,531 shares; 2025Q1: 52,582 shares; 2025Q2: 5,559 shares 5,559 $368K 0.01% -47,023 Timeline USVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,286 shares 4,286 $367K 0.01% new Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,775 shares; 2023Q4: 23,875 shares; 2024Q1: 25,075 shares; 2024Q2: 24,400 shares; 2024Q3: 22,625 shares; 2024Q4: 22,425 shares; 2025Q1: 24,225 shares; 2025Q2: 24,025 shares 24,025 $365K 0.01% -200 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 63,726 shares; 2023Q4: 62,642 shares; 2024Q1: 105,640 shares; 2024Q2: 103,375 shares; 2024Q3: 98,300 shares; 2024Q4: 148,922 shares; 2025Q1: 113,100 shares; 2025Q2: 113,100 shares 113,100 $364K 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,253 shares; 2024Q3: 4,423 shares; 2024Q4: 4,764 shares; 2025Q1: 4,764 shares; 2025Q2: 4,788 shares 4,788 $363K 0.01% +24 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; 2023Q3: not reported; 2023Q4: 110,755 shares; 2024Q1: 142,114 shares; 2024Q2: 139,507 shares; 2024Q3: 124,050 shares; 2024Q4: 116,088 shares; 2025Q1: 97,162 shares; 2025Q2: 8,844 shares 8,844 $361K 0.01% -88,318 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,793 shares; 2023Q4: 14,392 shares; 2024Q1: 15,547 shares; 2024Q2: 16,899 shares; 2024Q3: 18,205 shares; 2024Q4: 18,373 shares; 2025Q1: 16,250 shares; 2025Q2: 2,082 shares 2,082 $360K 0.01% -14,168 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,754 shares; 2023Q4: 5,992 shares; 2024Q1: 6,781 shares; 2024Q2: 3,519 shares; 2024Q3: 3,893 shares; 2024Q4: 1,618 shares; 2025Q1: not reported; 2025Q2: 1,507 shares 1,507 $358K 0.01% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,508 shares; 2023Q4: 18,379 shares; 2024Q1: 17,471 shares; 2024Q2: not reported; 2024Q3: 8,825 shares; 2024Q4: 18,257 shares; 2025Q1: 27,022 shares; 2025Q2: 17,106 shares 17,106 $358K 0.01% -9,916 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,054 shares; 2023Q4: 14,920 shares; 2024Q1: 15,301 shares; 2024Q2: 15,250 shares; 2024Q3: 32,982 shares; 2024Q4: 29,896 shares; 2025Q1: 30,953 shares; 2025Q2: 17,422 shares 17,422 $358K 0.01% -13,531 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,228 shares 7,228 $356K 0.01% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,916 shares; 2023Q4: 32,659 shares; 2024Q1: 42,594 shares; 2024Q2: 51,443 shares; 2024Q3: 54,399 shares; 2024Q4: 57,424 shares; 2025Q1: 58,077 shares; 2025Q2: 6,893 shares 6,893 $355K 0.01% -51,184 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,865 shares; 2023Q4: 115,770 shares; 2024Q1: 62,791 shares; 2024Q2: 65,332 shares; 2024Q3: 65,605 shares; 2024Q4: 69,229 shares; 2025Q1: 65,290 shares; 2025Q2: 3,565 shares 3,565 $355K 0.01% -61,725 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,180 shares; 2024Q2: 6,692 shares; 2024Q3: 6,906 shares; 2024Q4: 7,928 shares; 2025Q1: 7,072 shares; 2025Q2: 4,341 shares 4,341 $353K 0.01% -2,731 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,215 shares; 2023Q4: 3,505 shares; 2024Q1: 5,556 shares; 2024Q2: 5,632 shares; 2024Q3: 5,634 shares; 2024Q4: 5,482 shares; 2025Q1: 5,483 shares; 2025Q2: 4,969 shares 4,969 $350K 0.01% -514 Timeline TMFS RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,534 shares; 2025Q1: 8,739 shares; 2025Q2: 9,872 shares 9,872 $349K 0.01% +1,133 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 127,869 shares; 2023Q4: 123,957 shares; 2024Q1: 121,184 shares; 2024Q2: 105,267 shares; 2024Q3: 59,562 shares; 2024Q4: 59,626 shares; 2025Q1: 57,881 shares; 2025Q2: 2,618 shares 2,618 $348K 0.01% -55,263 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,771 shares; 2023Q4: 23,340 shares; 2024Q1: 12,820 shares; 2024Q2: 11,258 shares; 2024Q3: 8,951 shares; 2024Q4: 19,792 shares; 2025Q1: 12,482 shares; 2025Q2: 13,935 shares 13,935 $348K 0.01% +1,453 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,405 shares; 2023Q4: 18,742 shares; 2024Q1: 18,350 shares; 2024Q2: 14,949 shares; 2024Q3: 10,009 shares; 2024Q4: 9,990 shares; 2025Q1: 9,437 shares; 2025Q2: 9,164 shares 9,164 $347K 0.01% -273 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,279 shares; 2023Q4: 1,409 shares; 2024Q1: 795 shares; 2024Q2: not reported; 2024Q3: 810 shares; 2024Q4: 1,148 shares; 2025Q1: 1,177 shares; 2025Q2: 1,259 shares 1,259 $345K 0.01% +82 Timeline FTXN 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; 2023Q3: 9,233 shares; 2023Q4: 9,507 shares; 2024Q1: 20,463 shares; 2024Q2: 10,148 shares; 2024Q3: 10,673 shares; 2024Q4: 12,303 shares; 2025Q1: 12,189 shares; 2025Q2: 12,489 shares 12,489 $345K 0.01% +300 Timeline QMMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,163 shares; 2024Q4: 13,663 shares; 2025Q1: 13,663 shares; 2025Q2: 14,663 shares 14,663 $344K 0.01% +1,000 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,094 shares; 2024Q4: 6,030 shares; 2025Q1: 2,806 shares; 2025Q2: 3,851 shares 3,851 $344K 0.01% +1,045 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,973 shares 7,973 $344K 0.01% new Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,709 shares; 2023Q4: 31,629 shares; 2024Q1: 25,256 shares; 2024Q2: 14,696 shares; 2024Q3: 15,996 shares; 2024Q4: 49,420 shares; 2025Q1: 14,836 shares; 2025Q2: 13,553 shares 13,553 $344K 0.01% -1,283 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,182 shares; 2023Q4: 3,443 shares; 2024Q1: 4,186 shares; 2024Q2: 4,584 shares; 2024Q3: 7,868 shares; 2024Q4: 9,710 shares; 2025Q1: 6,062 shares; 2025Q2: 6,325 shares 6,325 $343K 0.01% +263 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,688 shares; 2023Q4: 10,310 shares; 2024Q1: 8,072 shares; 2024Q2: 6,872 shares; 2024Q3: 6,728 shares; 2024Q4: 5,894 shares; 2025Q1: 6,352 shares; 2025Q2: 2,610 shares 2,610 $343K 0.01% -3,742 Timeline VGK 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; 2023Q3: 14,459 shares; 2023Q4: 14,296 shares; 2024Q1: 13,509 shares; 2024Q2: 13,519 shares; 2024Q3: 12,181 shares; 2024Q4: 10,598 shares; 2025Q1: 9,868 shares; 2025Q2: 4,403 shares 4,403 $341K 0.01% -5,465 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; 2023Q3: 3,160 shares; 2023Q4: 3,178 shares; 2024Q1: 3,334 shares; 2024Q2: 2,774 shares; 2024Q3: 2,796 shares; 2024Q4: 2,853 shares; 2025Q1: 2,713 shares; 2025Q2: 326 shares 326 $340K 0.01% -2,387 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 102,785 shares; 2023Q4: 100,209 shares; 2024Q1: 111,217 shares; 2024Q2: 103,406 shares; 2024Q3: 92,660 shares; 2024Q4: 86,023 shares; 2025Q1: 56,721 shares; 2025Q2: 29,252 shares 29,252 $340K 0.01% -27,469 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,152 shares; 2024Q3: 10,075 shares; 2024Q4: 18,827 shares; 2025Q1: 19,806 shares; 2025Q2: 8,431 shares 8,431 $340K 0.01% -11,375 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 4,858 shares; 2024Q1: not reported; 2024Q2: 7,554 shares; 2024Q3: 17,096 shares; 2024Q4: 19,150 shares; 2025Q1: 20,868 shares; 2025Q2: 5,579 shares 5,579 $340K 0.01% -15,289 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 56,217 shares; 2023Q4: 58,961 shares; 2024Q1: 46,943 shares; 2024Q2: 41,495 shares; 2024Q3: 42,040 shares; 2024Q4: 29,064 shares; 2025Q1: 28,146 shares; 2025Q2: 12,229 shares 12,229 $339K 0.01% -15,917 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,112 shares 38,112 $339K 0.01% new Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,629 shares; 2023Q4: 34,050 shares; 2024Q1: 34,050 shares; 2024Q2: 32,913 shares; 2024Q3: 32,013 shares; 2024Q4: 32,013 shares; 2025Q1: 32,013 shares; 2025Q2: 32,013 shares 32,013 $338K 0.01% 0 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 74,722 shares; 2023Q4: 74,726 shares; 2024Q1: 74,506 shares; 2024Q2: 74,970 shares; 2024Q3: 76,228 shares; 2024Q4: 76,228 shares; 2025Q1: 74,500 shares; 2025Q2: 74,500 shares 74,500 $337K 0.01% 0 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,396 shares; 2024Q2: 3,713 shares; 2024Q3: 2,508 shares; 2024Q4: 3,306 shares; 2025Q1: 1,828 shares; 2025Q2: 1,955 shares 1,955 $337K 0.01% +127 Timeline FTCB 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,036 shares; 2025Q1: 113,195 shares; 2025Q2: 15,928 shares 15,928 $335K 0.01% -97,267 Timeline FYC 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; 2023Q3: 4,632 shares; 2023Q4: 4,632 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: 3,805 shares; 2025Q2: 4,214 shares 4,214 $335K 0.01% +409 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,136 shares; 2023Q4: 5,386 shares; 2024Q1: 3,821 shares; 2024Q2: 3,718 shares; 2024Q3: 3,542 shares; 2024Q4: 3,518 shares; 2025Q1: 6,189 shares; 2025Q2: 3,156 shares 3,156 $335K 0.01% -3,033 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,064 shares; 2023Q4: 29,483 shares; 2024Q1: 27,495 shares; 2024Q2: 21,683 shares; 2024Q3: 21,683 shares; 2024Q4: 24,706 shares; 2025Q1: 16,284 shares; 2025Q2: 6,686 shares 6,686 $335K 0.01% -9,598 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 5,277 shares; 2024Q1: 5,731 shares; 2024Q2: 5,784 shares; 2024Q3: 5,900 shares; 2024Q4: 6,006 shares; 2025Q1: 7,017 shares; 2025Q2: 7,752 shares 7,752 $335K 0.01% +735 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,442 shares; 2023Q4: 5,438 shares; 2024Q1: 5,588 shares; 2024Q2: 5,602 shares; 2024Q3: 5,526 shares; 2024Q4: 4,071 shares; 2025Q1: 3,630 shares; 2025Q2: 3,147 shares 3,147 $332K 0.01% -483 Timeline VIOG 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; 2023Q3: 5,009 shares; 2023Q4: 4,712 shares; 2024Q1: 6,315 shares; 2024Q2: 5,427 shares; 2024Q3: 5,636 shares; 2024Q4: 5,749 shares; 2025Q1: 5,776 shares; 2025Q2: 2,849 shares 2,849 $332K 0.01% -2,927 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,089 shares; 2023Q4: 9,489 shares; 2024Q1: 9,489 shares; 2024Q2: 26,042 shares; 2024Q3: 16,842 shares; 2024Q4: 8,535 shares; 2025Q1: 7,673 shares; 2025Q2: 8,776 shares 8,776 $332K 0.01% +1,103 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 45,797 shares; 2023Q4: 39,578 shares; 2024Q1: 29,121 shares; 2024Q2: 16,403 shares; 2024Q3: 13,685 shares; 2024Q4: 13,084 shares; 2025Q1: 11,648 shares; 2025Q2: 13,712 shares 13,712 $330K 0.01% +2,064 Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 7,185 shares; 2024Q1: 7,745 shares; 2024Q2: 42,072 shares; 2024Q3: 42,891 shares; 2024Q4: 52,634 shares; 2025Q1: 51,169 shares; 2025Q2: 9,788 shares 9,788 $327K 0.01% -41,381 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,954 shares; 2023Q4: 24,881 shares; 2024Q1: 20,636 shares; 2024Q2: 18,646 shares; 2024Q3: 17,358 shares; 2024Q4: 16,919 shares; 2025Q1: 16,838 shares; 2025Q2: 25,833 shares 25,833 $326K 0.01% +8,995 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; 2023Q3: 5,542 shares; 2023Q4: not reported; 2024Q1: 7,320 shares; 2024Q2: 7,199 shares; 2024Q3: 7,180 shares; 2024Q4: 7,195 shares; 2025Q1: 7,195 shares; 2025Q2: 7,195 shares 7,195 $324K 0.01% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,968 shares; 2023Q4: 21,043 shares; 2024Q1: 28,019 shares; 2024Q2: 28,532 shares; 2024Q3: 19,819 shares; 2024Q4: 25,540 shares; 2025Q1: 23,922 shares; 2025Q2: 15,816 shares 15,816 $324K 0.01% -8,106 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares 1,635 $323K 0.01% new Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 9,754 shares; 2024Q1: 11,619 shares; 2024Q2: 16,110 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,509 shares; 2025Q2: 14,401 shares 14,401 $323K 0.01% +2,892 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,716 shares; 2023Q4: 5,463 shares; 2024Q1: 4,138 shares; 2024Q2: 4,229 shares; 2024Q3: 4,712 shares; 2024Q4: 4,999 shares; 2025Q1: 1,905 shares; 2025Q2: 2,298 shares 2,298 $323K 0.01% +393 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,648 shares; 2023Q4: 9,648 shares; 2024Q1: 9,717 shares; 2024Q2: 9,861 shares; 2024Q3: 8,866 shares; 2024Q4: 8,767 shares; 2025Q1: 8,817 shares; 2025Q2: 7,490 shares 7,490 $322K 0.01% -1,327 Timeline 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; 2023Q3: 11,162 shares; 2023Q4: 10,318 shares; 2024Q1: 10,586 shares; 2024Q2: 6,866 shares; 2024Q3: 2,566 shares; 2024Q4: not reported; 2025Q1: 2,613 shares; 2025Q2: 2,807 shares 2,807 $321K 0.01% +194 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,426 shares; 2025Q1: 3,324 shares; 2025Q2: 2,786 shares 2,786 $321K 0.01% -538 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,350 shares; 2023Q4: 54,100 shares; 2024Q1: 50,850 shares; 2024Q2: 62,453 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,795 shares; 2025Q2: 10,145 shares 10,145 $320K 0.01% +2,350 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,788 shares; 2023Q4: 18,609 shares; 2024Q1: 19,038 shares; 2024Q2: 21,346 shares; 2024Q3: 23,534 shares; 2024Q4: 41,955 shares; 2025Q1: 50,086 shares; 2025Q2: 4,179 shares 4,179 $318K 0.01% -45,907 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 6,190 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,249 shares 7,249 $318K 0.01% new Timeline FTGS 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,357 shares; 2024Q2: 38,432 shares; 2024Q3: 250,906 shares; 2024Q4: 260,090 shares; 2025Q1: 61,611 shares; 2025Q2: 9,284 shares 9,284 $317K 0.01% -52,327 Timeline GTIP 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; 2023Q3: 7,446 shares; 2023Q4: 7,268 shares; 2024Q1: 13,874 shares; 2024Q2: 13,872 shares; 2024Q3: 13,424 shares; 2024Q4: 14,004 shares; 2025Q1: 14,516 shares; 2025Q2: 6,405 shares 6,405 $317K 0.01% -8,111 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,700 shares; 2024Q3: 16,030 shares; 2024Q4: 16,430 shares; 2025Q1: 16,730 shares; 2025Q2: 17,230 shares 17,230 $317K 0.01% +500 Timeline RINT RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,810 shares 11,810 $317K 0.01% new Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,334 shares; 2023Q4: 29,177 shares; 2024Q1: 20,569 shares; 2024Q2: 19,839 shares; 2024Q3: 19,727 shares; 2024Q4: 18,282 shares; 2025Q1: 18,855 shares; 2025Q2: 23,186 shares 23,186 $317K 0.01% +4,331 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,044 shares; 2023Q4: 16,939 shares; 2024Q1: 16,660 shares; 2024Q2: 21,217 shares; 2024Q3: 21,917 shares; 2024Q4: 22,178 shares; 2025Q1: 23,805 shares; 2025Q2: 4,996 shares 4,996 $317K 0.01% -18,809 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,188 shares; 2023Q4: 16,304 shares; 2024Q1: 16,753 shares; 2024Q2: 13,187 shares; 2024Q3: 10,842 shares; 2024Q4: 7,988 shares; 2025Q1: 8,748 shares; 2025Q2: 3,680 shares 3,680 $316K 0.01% -5,068 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 5,260 shares; 2024Q1: 8,056 shares; 2024Q2: 6,968 shares; 2024Q3: 8,669 shares; 2024Q4: 6,769 shares; 2025Q1: not reported; 2025Q2: 2,442 shares 2,442 $316K 0.01% new Timeline GGUS 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,081 shares; 2025Q2: 5,438 shares 5,438 $315K 0.01% -6,643 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; 2023Q3: 23,906 shares; 2023Q4: 26,189 shares; 2024Q1: 27,107 shares; 2024Q2: 21,816 shares; 2024Q3: 21,048 shares; 2024Q4: 19,981 shares; 2025Q1: 25,726 shares; 2025Q2: 6,612 shares 6,612 $315K 0.01% -19,114 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,325 shares; 2023Q4: 39,258 shares; 2024Q1: 43,736 shares; 2024Q2: 45,950 shares; 2024Q3: 52,345 shares; 2024Q4: 55,117 shares; 2025Q1: 55,129 shares; 2025Q2: 60,569 shares 60,569 $315K 0.01% +5,440 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,531 shares; 2023Q4: 11,635 shares; 2024Q1: 11,870 shares; 2024Q2: 12,049 shares; 2024Q3: 7,739 shares; 2024Q4: 42,626 shares; 2025Q1: 10,064 shares; 2025Q2: 2,174 shares 2,174 $314K 0.01% -7,890 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,271 shares; 2025Q2: 15,903 shares 15,903 $314K 0.01% -2,368 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,360 shares; 2023Q4: 27,254 shares; 2024Q1: 25,098 shares; 2024Q2: 13,947 shares; 2024Q3: 13,921 shares; 2024Q4: 7,561 shares; 2025Q1: not reported; 2025Q2: 8,984 shares 8,984 $311K 0.01% new Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44,395 shares; 2023Q4: 38,790 shares; 2024Q1: 37,255 shares; 2024Q2: 16,887 shares; 2024Q3: 6,795 shares; 2024Q4: 35,778 shares; 2025Q1: 13,759 shares; 2025Q2: 6,964 shares 6,964 $311K 0.01% -6,795 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 4,593 shares 4,593 $311K 0.01% -33 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,108 shares; 2023Q4: 7,284 shares; 2024Q1: 4,454 shares; 2024Q2: 4,730 shares; 2024Q3: 4,493 shares; 2024Q4: 4,724 shares; 2025Q1: 4,445 shares; 2025Q2: 5,423 shares 5,423 $309K 0.01% +978 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 48,900 shares; 2023Q4: 45,700 shares; 2024Q1: 43,540 shares; 2024Q2: 43,580 shares; 2024Q3: 37,700 shares; 2024Q4: 29,000 shares; 2025Q1: 20,600 shares; 2025Q2: 42,025 shares 42,025 $309K 0.01% +21,425 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,897 shares; 2023Q4: 6,264 shares; 2024Q1: 5,840 shares; 2024Q2: 5,762 shares; 2024Q3: 5,512 shares; 2024Q4: 5,434 shares; 2025Q1: 5,895 shares; 2025Q2: 6,325 shares 6,325 $308K 0.01% +430 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,104 shares; 2023Q4: 19,963 shares; 2024Q1: 21,024 shares; 2024Q2: 21,478 shares; 2024Q3: 21,940 shares; 2024Q4: 20,414 shares; 2025Q1: 20,953 shares; 2025Q2: 20,609 shares 20,609 $306K 0.01% -344 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; 2023Q3: 116,322 shares; 2023Q4: 124,370 shares; 2024Q1: 124,329 shares; 2024Q2: 115,969 shares; 2024Q3: 103,361 shares; 2024Q4: 81,948 shares; 2025Q1: 88,945 shares; 2025Q2: 30,788 shares 30,788 $302K 0.01% -58,157 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44,721 shares; 2023Q4: 44,060 shares; 2024Q1: 45,336 shares; 2024Q2: 8,593 shares; 2024Q3: 9,584 shares; 2024Q4: 9,811 shares; 2025Q1: 15,208 shares; 2025Q2: 12,544 shares 12,544 $302K 0.01% -2,664 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 37,081 shares; 2023Q4: 36,081 shares; 2024Q1: 28,934 shares; 2024Q2: 27,905 shares; 2024Q3: 27,505 shares; 2024Q4: 26,098 shares; 2025Q1: 24,299 shares; 2025Q2: 22,964 shares 22,964 $302K 0.01% -1,335 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,443 shares; 2023Q4: 16,745 shares; 2024Q1: 15,758 shares; 2024Q2: 17,856 shares; 2024Q3: 17,838 shares; 2024Q4: 17,007 shares; 2025Q1: 16,807 shares; 2025Q2: 18,947 shares 18,947 $301K 0.01% +2,140 Timeline CPNJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,206 shares; 2024Q3: 12,206 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares; 2025Q2: 11,456 shares 11,456 $300K 0.01% -750 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,059 shares; 2023Q4: 26,486 shares; 2024Q1: 23,030 shares; 2024Q2: 21,723 shares; 2024Q3: 20,637 shares; 2024Q4: 12,558 shares; 2025Q1: 4,946 shares; 2025Q2: 4,840 shares 4,840 $299K 0.01% -106 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; 2023Q3: 7,503 shares; 2023Q4: 7,816 shares; 2024Q1: 14,949 shares; 2024Q2: 16,292 shares; 2024Q3: 16,606 shares; 2024Q4: 16,353 shares; 2025Q1: 6,511 shares; 2025Q2: 3,937 shares 3,937 $299K 0.01% -2,574 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,560 shares; 2024Q2: 5,587 shares; 2024Q3: 4,952 shares; 2024Q4: not reported; 2025Q1: 6,222 shares; 2025Q2: 6,222 shares 6,222 $298K 0.01% 0 Timeline PCEF 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; 2023Q3: 31,088 shares; 2023Q4: 26,107 shares; 2024Q1: 25,138 shares; 2024Q2: 24,215 shares; 2024Q3: 44,367 shares; 2024Q4: 44,446 shares; 2025Q1: 54,525 shares; 2025Q2: 15,263 shares 15,263 $298K 0.01% -39,262 Timeline CGW 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; 2023Q3: 11,115 shares; 2023Q4: 16,320 shares; 2024Q1: 15,769 shares; 2024Q2: 13,102 shares; 2024Q3: 11,272 shares; 2024Q4: 9,763 shares; 2025Q1: 4,256 shares; 2025Q2: 4,760 shares 4,760 $298K 0.01% +504 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 48,390 shares; 2023Q4: 69,700 shares; 2024Q1: 58,423 shares; 2024Q2: 47,972 shares; 2024Q3: 58,279 shares; 2024Q4: 58,351 shares; 2025Q1: 44,035 shares; 2025Q2: 28,984 shares 28,984 $297K 0.01% -15,051 Timeline XSMO 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,343 shares; 2025Q2: 4,279 shares 4,279 $297K 0.01% -4,064 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,905 shares 3,905 $296K 0.01% new Timeline XSVM 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,943 shares; 2024Q2: 13,275 shares; 2024Q3: 13,475 shares; 2024Q4: 11,344 shares; 2025Q1: 10,548 shares; 2025Q2: 5,689 shares 5,689 $296K 0.01% -4,859 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,750 shares; 2024Q2: 3,800 shares; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,881 shares; 2025Q2: 4,031 shares 4,031 $295K 0.01% +150 Timeline GSSC 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; 2023Q3: 15,571 shares; 2023Q4: 15,498 shares; 2024Q1: 9,170 shares; 2024Q2: 9,729 shares; 2024Q3: 9,403 shares; 2024Q4: 9,496 shares; 2025Q1: 9,646 shares; 2025Q2: 4,303 shares 4,303 $295K 0.01% -5,343 Timeline WBIL ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,177 shares; 2023Q4: 11,837 shares; 2024Q1: 10,571 shares; 2024Q2: 10,185 shares; 2024Q3: 10,177 shares; 2024Q4: 10,169 shares; 2025Q1: 10,186 shares; 2025Q2: 9,066 shares 9,066 $295K 0.01% -1,120 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,840 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,410 shares; 2024Q4: 2,380 shares; 2025Q1: not reported; 2025Q2: 2,027 shares 2,027 $294K 0.01% new Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60,269 shares; 2023Q4: 65,996 shares; 2024Q1: 58,219 shares; 2024Q2: 65,428 shares; 2024Q3: 65,471 shares; 2024Q4: 64,302 shares; 2025Q1: 63,270 shares; 2025Q2: 6,090 shares 6,090 $294K 0.01% -57,180 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,279 shares; 2025Q2: 9,270 shares 9,270 $293K 0.01% -15,009 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,813 shares; 2025Q2: 5,856 shares 5,856 $293K 0.01% -15,957 Timeline GSWO 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; 2023Q3: 20,353 shares; 2023Q4: 20,285 shares; 2024Q1: 12,369 shares; 2024Q2: 12,589 shares; 2024Q3: 12,011 shares; 2024Q4: 12,090 shares; 2025Q1: 12,225 shares; 2025Q2: 5,336 shares 5,336 $292K 0.01% -6,889 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,824 shares; 2025Q1: not reported; 2025Q2: 6,416 shares 6,416 $291K 0.01% new Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,498 shares; 2024Q3: 1,498 shares; 2024Q4: 1,667 shares; 2025Q1: 1,681 shares; 2025Q2: 1,734 shares 1,734 $291K 0.01% +53 Timeline FEX 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; 2023Q3: 10,155 shares; 2023Q4: 10,160 shares; 2024Q1: 10,250 shares; 2024Q2: 9,731 shares; 2024Q3: 9,189 shares; 2024Q4: 8,963 shares; 2025Q1: 7,821 shares; 2025Q2: 2,641 shares 2,641 $290K 0.01% -5,180 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,988 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,069 shares 8,069 $289K 0.01% new 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; 2023Q3: 6,363 shares; 2023Q4: 6,796 shares; 2024Q1: 12,679 shares; 2024Q2: 7,433 shares; 2024Q3: 10,679 shares; 2024Q4: 18,345 shares; 2025Q1: 12,800 shares; 2025Q2: 6,673 shares 6,673 $289K 0.01% -6,127 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,601 shares 4,601 $289K 0.01% new Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,831 shares; 2025Q2: 7,886 shares 7,886 $288K 0.01% -6,945 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,094 shares; 2023Q4: 3,662 shares; 2024Q1: 4,994 shares; 2024Q2: 5,003 shares; 2024Q3: 3,579 shares; 2024Q4: 3,594 shares; 2025Q1: 4,428 shares; 2025Q2: 1,544 shares 1,544 $288K 0.01% -2,884 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,234 shares; 2024Q1: 1,371 shares; 2024Q2: not reported; 2024Q3: 2,181 shares; 2024Q4: 2,131 shares; 2025Q1: 2,147 shares; 2025Q2: 2,367 shares 2,367 $288K 0.01% +220 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,998 shares; 2025Q1: 5,585 shares; 2025Q2: 5,521 shares 5,521 $288K 0.01% -64 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,455 shares; 2024Q4: 10,455 shares; 2025Q1: 10,455 shares; 2025Q2: 10,455 shares 10,455 $288K 0.01% 0 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,249 shares; 2023Q4: 7,249 shares; 2024Q1: 7,274 shares; 2024Q2: 7,274 shares; 2024Q3: 6,862 shares; 2024Q4: 6,862 shares; 2025Q1: 6,963 shares; 2025Q2: 6,903 shares 6,903 $287K 0.01% -60 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,300 shares; 2023Q4: 7,900 shares; 2024Q1: 7,785 shares; 2024Q2: 6,920 shares; 2024Q3: 6,920 shares; 2024Q4: 6,638 shares; 2025Q1: 6,488 shares; 2025Q2: 6,038 shares 6,038 $287K 0.01% -450 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 4,102 shares; 2024Q1: 4,802 shares; 2024Q2: 15,010 shares; 2024Q3: 25,212 shares; 2024Q4: 9,209 shares; 2025Q1: 5,618 shares; 2025Q2: 5,120 shares 5,120 $286K 0.01% -498 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,835 shares; 2023Q4: 8,222 shares; 2024Q1: 17,729 shares; 2024Q2: 7,953 shares; 2024Q3: 7,647 shares; 2024Q4: 16,515 shares; 2025Q1: 9,941 shares; 2025Q2: 4,171 shares 4,171 $285K 0.01% -5,770 Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000 $285K 0.01% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,192 shares; 2023Q4: 10,091 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,750 shares; 2025Q2: 53,750 shares 53,750 $285K 0.01% 0 Timeline SDVD 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,519 shares; 2025Q1: 14,447 shares; 2025Q2: 13,873 shares 13,873 $285K 0.01% -574 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,627 shares; 2023Q4: 2,692 shares; 2024Q1: 1,935 shares; 2024Q2: 1,918 shares; 2024Q3: 1,767 shares; 2024Q4: 1,730 shares; 2025Q1: 1,573 shares; 2025Q2: 1,503 shares 1,503 $284K 0.01% -70 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; 2023Q3: 3,015 shares; 2023Q4: 2,937 shares; 2024Q1: 4,208 shares; 2024Q2: 3,762 shares; 2024Q3: 3,972 shares; 2024Q4: 3,885 shares; 2025Q1: 3,626 shares; 2025Q2: 377 shares 377 $284K 0.01% -3,249 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,547 shares; 2024Q1: 2,534 shares; 2024Q2: 2,266 shares; 2024Q3: 4,238 shares; 2024Q4: 5,339 shares; 2025Q1: 6,929 shares; 2025Q2: 2,806 shares 2,806 $283K 0.01% -4,123 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; 2023Q3: 4,541 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,086 shares; 2024Q3: 4,062 shares; 2024Q4: 3,563 shares; 2025Q1: 3,600 shares; 2025Q2: 3,338 shares 3,338 $283K 0.01% -262 Timeline WBIF ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,750 shares; 2023Q4: 12,392 shares; 2024Q1: 11,156 shares; 2024Q2: 10,843 shares; 2024Q3: 10,831 shares; 2024Q4: 10,823 shares; 2025Q1: 10,713 shares; 2025Q2: 9,605 shares 9,605 $282K 0.01% -1,108 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 79,278 shares; 2023Q4: 48,221 shares; 2024Q1: 44,871 shares; 2024Q2: 62,175 shares; 2024Q3: 62,241 shares; 2024Q4: 56,546 shares; 2025Q1: 53,854 shares; 2025Q2: 7,181 shares 7,181 $281K 0.01% -46,673 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,165 shares; 2023Q4: 16,370 shares; 2024Q1: 19,652 shares; 2024Q2: 20,691 shares; 2024Q3: 21,947 shares; 2024Q4: 17,649 shares; 2025Q1: 15,855 shares; 2025Q2: 5,800 shares 5,800 $280K 0.01% -10,055 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,966 shares; 2024Q1: 7,039 shares; 2024Q2: 10,734 shares; 2024Q3: 11,034 shares; 2024Q4: 10,622 shares; 2025Q1: 11,027 shares; 2025Q2: 4,166 shares 4,166 $280K 0.01% -6,861 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; 2023Q3: 112,084 shares; 2023Q4: 102,918 shares; 2024Q1: 101,516 shares; 2024Q2: 92,024 shares; 2024Q3: 52,840 shares; 2024Q4: 66,938 shares; 2025Q1: 52,589 shares; 2025Q2: 5,687 shares 5,687 $280K 0.01% -46,902 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,110 shares; 2023Q4: 1,153 shares; 2024Q1: 1,027 shares; 2024Q2: 730 shares; 2024Q3: 964 shares; 2024Q4: 691 shares; 2025Q1: 469 shares; 2025Q2: 351 shares 351 $279K 0.01% -118 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,776 shares; 2023Q4: 28,662 shares; 2024Q1: 29,136 shares; 2024Q2: 40,896 shares; 2024Q3: 43,406 shares; 2024Q4: 43,259 shares; 2025Q1: 42,358 shares; 2025Q2: 4,713 shares 4,713 $279K 0.01% -37,645 Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: 50,000 shares; 2025Q2: 60,000 shares 60,000 $278K 0.01% +10,000 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,843 shares; 2023Q4: 9,293 shares; 2024Q1: 12,396 shares; 2024Q2: 12,429 shares; 2024Q3: 12,429 shares; 2024Q4: 19,275 shares; 2025Q1: 14,446 shares; 2025Q2: 7,881 shares 7,881 $278K 0.01% -6,565 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,645 shares; 2025Q1: 6,323 shares; 2025Q2: 3,349 shares 3,349 $277K 0.01% -2,974 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 41,381 shares; 2023Q4: 22,505 shares; 2024Q1: 10,726 shares; 2024Q2: 7,233 shares; 2024Q3: 3,416 shares; 2024Q4: 1,355 shares; 2025Q1: 2,192 shares; 2025Q2: 1,197 shares 1,197 $277K 0.01% -995 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,775 shares; 2023Q4: 32,775 shares; 2024Q1: 29,155 shares; 2024Q2: 25,430 shares; 2024Q3: 16,619 shares; 2024Q4: 16,014 shares; 2025Q1: 15,825 shares; 2025Q2: 15,170 shares 15,170 $276K 0.01% -655 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,094 shares; 2023Q4: 22,735 shares; 2024Q1: 23,397 shares; 2024Q2: 22,498 shares; 2024Q3: 22,806 shares; 2024Q4: 21,826 shares; 2025Q1: 23,136 shares; 2025Q2: 25,100 shares 25,100 $276K 0.01% +1,964 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,581 shares; 2024Q4: 3,300 shares; 2025Q1: 2,753 shares; 2025Q2: 3,329 shares 3,329 $275K 0.01% +576 Timeline ALMU AELUMA INC More: the full row for AELUMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,271 shares; 2025Q2: 16,771 shares 16,771 $275K 0.01% +500 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,678 shares; 2023Q4: 5,344 shares; 2024Q1: 5,454 shares; 2024Q2: 4,393 shares; 2024Q3: 4,232 shares; 2024Q4: 3,038 shares; 2025Q1: 2,674 shares; 2025Q2: 2,125 shares 2,125 $273K 0.01% -549 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: 2,479 shares 2,479 $272K 0.01% new Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,984 shares; 2023Q4: 5,429 shares; 2024Q1: 12,458 shares; 2024Q2: 15,948 shares; 2024Q3: 17,836 shares; 2024Q4: 12,768 shares; 2025Q1: 5,478 shares; 2025Q2: 5,820 shares 5,820 $272K 0.01% +342 Timeline HISF 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; 2023Q3: 7,647 shares; 2023Q4: 8,178 shares; 2024Q1: 8,185 shares; 2024Q2: 8,098 shares; 2024Q3: 7,213 shares; 2024Q4: 6,044 shares; 2025Q1: 6,065 shares; 2025Q2: 6,071 shares 6,071 $271K 0.01% +6 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,896 shares; 2023Q4: 23,622 shares; 2024Q1: 21,122 shares; 2024Q2: 13,624 shares; 2024Q3: 12,874 shares; 2024Q4: 12,586 shares; 2025Q1: 12,487 shares; 2025Q2: 12,200 shares 12,200 $271K 0.01% -287 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 204,609 shares; 2023Q4: 32,615 shares; 2024Q1: 40,481 shares; 2024Q2: 40,997 shares; 2024Q3: 42,829 shares; 2024Q4: 40,247 shares; 2025Q1: 39,288 shares; 2025Q2: 15,565 shares 15,565 $271K 0.01% -23,723 Timeline PFM 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; 2023Q3: 205,580 shares; 2023Q4: 206,780 shares; 2024Q1: 209,863 shares; 2024Q2: 216,393 shares; 2024Q3: 223,840 shares; 2024Q4: 232,598 shares; 2025Q1: 235,612 shares; 2025Q2: 5,594 shares 5,594 $269K 0.01% -230,018 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; 2023Q3: 45,108 shares; 2023Q4: 45,016 shares; 2024Q1: 45,879 shares; 2024Q2: 46,818 shares; 2024Q3: 36,746 shares; 2024Q4: 36,425 shares; 2025Q1: 6,662 shares; 2025Q2: 3,443 shares 3,443 $269K 0.01% -3,219 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,577 shares 95,577 $269K 0.01% new Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 227,664 shares; 2023Q4: 217,406 shares; 2024Q1: 226,399 shares; 2024Q2: 229,849 shares; 2024Q3: 209,258 shares; 2024Q4: 208,715 shares; 2025Q1: 203,776 shares; 2025Q2: 32,531 shares 32,531 $268K 0.01% -171,245 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,671 shares; 2023Q4: 14,170 shares; 2024Q1: 14,996 shares; 2024Q2: 10,584 shares; 2024Q3: 14,125 shares; 2024Q4: 7,139 shares; 2025Q1: 5,821 shares; 2025Q2: 4,775 shares 4,775 $268K 0.01% -1,046 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,067 shares; 2023Q4: 3,175 shares; 2024Q1: 3,287 shares; 2024Q2: 2,592 shares; 2024Q3: 2,330 shares; 2024Q4: 2,272 shares; 2025Q1: 1,727 shares; 2025Q2: 1,709 shares 1,709 $267K 0.01% -18 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares 17,500 $267K 0.01% 0 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; 2023Q3: 10,389 shares; 2023Q4: 10,281 shares; 2024Q1: 10,328 shares; 2024Q2: 10,217 shares; 2024Q3: 11,135 shares; 2024Q4: 11,208 shares; 2025Q1: 24,633 shares; 2025Q2: 11,068 shares 11,068 $267K 0.01% -13,565 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,726 shares; 2023Q4: not reported; 2024Q1: 1,520 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,704 shares; 2025Q1: 8,172 shares; 2025Q2: 1,223 shares 1,223 $267K 0.01% -6,949 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,561 shares; 2024Q1: 3,161 shares; 2024Q2: 2,861 shares; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares 2,450 $267K 0.01% 0 Timeline OCIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,876 shares; 2023Q4: 26,064 shares; 2024Q1: 25,054 shares; 2024Q2: 24,808 shares; 2024Q3: 30,545 shares; 2024Q4: 31,384 shares; 2025Q1: 31,038 shares; 2025Q2: 7,553 shares 7,553 $266K 0.01% -23,485 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; 2023Q3: 8,353 shares; 2023Q4: 9,174 shares; 2024Q1: 8,738 shares; 2024Q2: 8,645 shares; 2024Q3: 8,907 shares; 2024Q4: 8,069 shares; 2025Q1: 6,287 shares; 2025Q2: 1,210 shares 1,210 $265K 0.01% -5,077 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; 2023Q3: 4,658 shares; 2023Q4: 4,216 shares; 2024Q1: 2,109 shares; 2024Q2: 2,082 shares; 2024Q3: 1,857 shares; 2024Q4: 1,804 shares; 2025Q1: 1,777 shares; 2025Q2: 1,568 shares 1,568 $265K 0.01% -209 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,096 shares; 2023Q4: 8,387 shares; 2024Q1: 10,876 shares; 2024Q2: 11,030 shares; 2024Q3: 5,992 shares; 2024Q4: not reported; 2025Q1: 4,643 shares; 2025Q2: 4,614 shares 4,614 $264K 0.01% -29 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,931 shares; 2024Q3: 6,041 shares; 2024Q4: 19,239 shares; 2025Q1: 13,243 shares; 2025Q2: 7,189 shares 7,189 $264K 0.01% -6,054 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,723 shares; 2023Q4: 16,090 shares; 2024Q1: 20,585 shares; 2024Q2: 20,741 shares; 2024Q3: 15,245 shares; 2024Q4: 13,730 shares; 2025Q1: 13,178 shares; 2025Q2: 5,419 shares 5,419 $263K 0.01% -7,759 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,443 shares; 2024Q4: 12,160 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares 11,060 $263K 0.01% 0 Timeline TMAT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,422 shares; 2023Q4: 39,297 shares; 2024Q1: 39,726 shares; 2024Q2: 55,820 shares; 2024Q3: 41,916 shares; 2024Q4: 39,093 shares; 2025Q1: 43,949 shares; 2025Q2: 11,231 shares 11,231 $262K 0.01% -32,718 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,181 shares; 2023Q4: 8,538 shares; 2024Q1: 8,766 shares; 2024Q2: 8,765 shares; 2024Q3: 6,984 shares; 2024Q4: 4,854 shares; 2025Q1: 3,935 shares; 2025Q2: 3,084 shares 3,084 $262K 0.01% -851 Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,341 shares; 2024Q2: 9,341 shares; 2024Q3: 9,341 shares; 2024Q4: 9,341 shares; 2025Q1: 9,341 shares; 2025Q2: 9,341 shares 9,341 $262K 0.01% 0 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,936 shares; 2025Q2: 2,507 shares 2,507 $262K 0.01% -429 Timeline TUG LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,149 shares; 2024Q4: 93,526 shares; 2025Q1: 99,132 shares; 2025Q2: 7,216 shares 7,216 $261K 0.01% -91,916 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,466 shares; 2023Q4: 31,666 shares; 2024Q1: 31,666 shares; 2024Q2: 30,666 shares; 2024Q3: 30,666 shares; 2024Q4: 30,666 shares; 2025Q1: 30,666 shares; 2025Q2: 37,014 shares 37,014 $261K 0.01% +6,348 Timeline NXTG 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; 2023Q3: not reported; 2023Q4: 2,833 shares; 2024Q1: 2,833 shares; 2024Q2: 2,913 shares; 2024Q3: 2,778 shares; 2024Q4: 2,678 shares; 2025Q1: 2,678 shares; 2025Q2: 2,678 shares 2,678 $261K 0.01% 0 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,276 shares; 2023Q4: 3,276 shares; 2024Q1: 3,276 shares; 2024Q2: 3,276 shares; 2024Q3: 3,276 shares; 2024Q4: 3,412 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares 2,960 $260K 0.01% 0 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,065 shares; 2023Q4: 18,035 shares; 2024Q1: 31,195 shares; 2024Q2: 13,969 shares; 2024Q3: 19,344 shares; 2024Q4: 21,594 shares; 2025Q1: 25,844 shares; 2025Q2: 25,090 shares 25,090 $259K 0.01% -754 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,164 shares; 2024Q3: 17,509 shares; 2024Q4: 17,345 shares; 2025Q1: 17,201 shares; 2025Q2: 11,879 shares 11,879 $259K 0.01% -5,322 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,571 shares; 2024Q4: 4,080 shares; 2025Q1: 3,675 shares; 2025Q2: 2,938 shares 2,938 $259K 0.01% -737 Timeline DFCA DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,090 shares; 2025Q2: 5,227 shares 5,227 $258K 0.01% +137 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; 2023Q3: 23,932 shares; 2023Q4: 25,217 shares; 2024Q1: 17,962 shares; 2024Q2: 14,300 shares; 2024Q3: 12,674 shares; 2024Q4: 10,613 shares; 2025Q1: 9,724 shares; 2025Q2: 4,870 shares 4,870 $257K 0.01% -4,854 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,497 shares; 2023Q4: 29,394 shares; 2024Q1: 36,087 shares; 2024Q2: 35,192 shares; 2024Q3: 34,089 shares; 2024Q4: 41,643 shares; 2025Q1: 32,910 shares; 2025Q2: 5,381 shares 5,381 $256K 0.01% -27,529 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,987 shares; 2024Q2: 12,761 shares; 2024Q3: 11,250 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares 11,550 $255K 0.01% 0 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,213 shares; 2023Q4: 10,278 shares; 2024Q1: 10,329 shares; 2024Q2: 10,372 shares; 2024Q3: 12,060 shares; 2024Q4: 12,099 shares; 2025Q1: 11,640 shares; 2025Q2: 12,637 shares 12,637 $255K 0.01% +997 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,786 shares; 2023Q4: 3,514 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,816 shares 4,816 $255K 0.01% new Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,464 shares; 2023Q4: 5,580 shares; 2024Q1: 6,545 shares; 2024Q2: 11,477 shares; 2024Q3: 7,956 shares; 2024Q4: 2,992 shares; 2025Q1: 2,834 shares; 2025Q2: 2,557 shares 2,557 $255K 0.01% -277 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,030 shares; 2025Q2: 22,052 shares 22,052 $254K 0.01% +1,022 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 969 shares; 2023Q4: 2,489 shares; 2024Q1: 3,349 shares; 2024Q2: 1,935 shares; 2024Q3: 832 shares; 2024Q4: 825 shares; 2025Q1: 1,475 shares; 2025Q2: 724 shares 724 $254K 0.01% -751 ARB ALTSHARES TRUST More: the full row for ALTSHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,446 shares; 2025Q1: 9,659 shares; 2025Q2: 8,925 shares 8,925 $254K 0.01% -734 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,665 shares; 2023Q4: 48,033 shares; 2024Q1: 47,664 shares; 2024Q2: 77,489 shares; 2024Q3: 63,820 shares; 2024Q4: 44,606 shares; 2025Q1: 47,613 shares; 2025Q2: 46,331 shares 46,331 $254K 0.01% -1,282 Timeline FIIG 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 46,519 shares; 2024Q2: 55,576 shares; 2024Q3: 93,364 shares; 2024Q4: 67,597 shares; 2025Q1: 65,305 shares; 2025Q2: 12,084 shares 12,084 $254K 0.01% -53,221 Timeline VICTORYSHARES INTERNATIONAL VICTORYSHARES INTERNATIONAL More: the full row for VICTORYSHARES INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000 $253K 0.01% 0 AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,796 shares; 2025Q2: 12,150 shares 12,150 $251K 0.01% +1,354 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,212 shares; 2023Q4: 21,155 shares; 2024Q1: 20,739 shares; 2024Q2: 18,527 shares; 2024Q3: 7,729 shares; 2024Q4: 7,456 shares; 2025Q1: not reported; 2025Q2: 7,252 shares 7,252 $249K 0.01% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,678 shares; 2023Q4: 10,949 shares; 2024Q1: 14,825 shares; 2024Q2: 16,698 shares; 2024Q3: 13,584 shares; 2024Q4: 13,539 shares; 2025Q1: 3,203 shares; 2025Q2: 2,671 shares 2,671 $249K 0.01% -532 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; 2023Q3: 50,393 shares; 2023Q4: 43,743 shares; 2024Q1: 57,075 shares; 2024Q2: 40,936 shares; 2024Q3: 38,533 shares; 2024Q4: 37,589 shares; 2025Q1: 49,950 shares; 2025Q2: 22,357 shares 22,357 $249K 0.01% -27,593 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,520 shares; 2024Q1: 3,398 shares; 2024Q2: 2,520 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239 shares 2,239 $248K 0.01% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,043 shares; 2023Q4: 3,196 shares; 2024Q1: 13,249 shares; 2024Q2: 20,002 shares; 2024Q3: 20,319 shares; 2024Q4: 15,423 shares; 2025Q1: 9,095 shares; 2025Q2: 2,199 shares 2,199 $247K 0.01% -6,896 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares 600 $247K 0.01% new 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; 2023Q3: 7,890 shares; 2023Q4: 13,530 shares; 2024Q1: 15,348 shares; 2024Q2: 22,415 shares; 2024Q3: 16,846 shares; 2024Q4: 11,474 shares; 2025Q1: not reported; 2025Q2: 6,364 shares 6,364 $247K 0.01% new Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,502 shares; 2024Q4: not reported; 2025Q1: 5,126 shares; 2025Q2: 5,314 shares 5,314 $247K 0.01% +188 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 95,440 shares; 2023Q4: 96,780 shares; 2024Q1: 101,754 shares; 2024Q2: 13,226 shares; 2024Q3: 12,710 shares; 2024Q4: 12,788 shares; 2025Q1: 205,444 shares; 2025Q2: 4,895 shares 4,895 $247K 0.01% -200,549 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; 2023Q3: 3,712 shares; 2023Q4: 3,683 shares; 2024Q1: 3,595 shares; 2024Q2: 3,286 shares; 2024Q3: 2,968 shares; 2024Q4: 2,763 shares; 2025Q1: 4,021 shares; 2025Q2: 1,123 shares 1,123 $246K 0.01% -2,898 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 52,128 shares; 2023Q4: 40,849 shares; 2024Q1: 28,159 shares; 2024Q2: 26,659 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,843 shares 10,843 $246K 0.01% new Timeline TMB THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,640 shares 9,640 $245K 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,469 shares; 2024Q2: 3,832 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares 1,723 $245K 0.01% new Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,540 shares 7,540 $245K 0.01% new Timeline 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; 2023Q3: 131,511 shares; 2023Q4: 118,592 shares; 2024Q1: 117,898 shares; 2024Q2: 95,244 shares; 2024Q3: 90,564 shares; 2024Q4: 95,076 shares; 2025Q1: 86,415 shares; 2025Q2: 42,033 shares 42,033 $245K 0.01% -44,382 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,931 shares; 2023Q4: 7,460 shares; 2024Q1: 14,558 shares; 2024Q2: 7,720 shares; 2024Q3: 7,729 shares; 2024Q4: 19,731 shares; 2025Q1: 12,995 shares; 2025Q2: 6,523 shares 6,523 $244K 0.01% -6,472 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 923 shares; 2024Q1: 929 shares; 2024Q2: 982 shares; 2024Q3: 1,018 shares; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: 1,008 shares 1,008 $243K 0.01% -63 Timeline EWX 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,368 shares; 2024Q4: 3,421 shares; 2025Q1: not reported; 2025Q2: 3,876 shares 3,876 $243K 0.01% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,692 shares; 2023Q4: 4,921 shares; 2024Q1: 4,205 shares; 2024Q2: 4,354 shares; 2024Q3: 4,632 shares; 2024Q4: 3,452 shares; 2025Q1: 3,619 shares; 2025Q2: 2,708 shares 2,708 $242K 0.01% -911 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,854 shares 6,854 $242K 0.01% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 43,996 shares; 2023Q4: 43,758 shares; 2024Q1: 42,172 shares; 2024Q2: 33,710 shares; 2024Q3: 29,341 shares; 2024Q4: 39,973 shares; 2025Q1: 19,719 shares; 2025Q2: 19,447 shares 19,447 $242K 0.01% -272 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,450 shares; 2023Q4: 11,465 shares; 2024Q1: 6,598 shares; 2024Q2: 6,845 shares; 2024Q3: 6,531 shares; 2024Q4: 6,466 shares; 2025Q1: not reported; 2025Q2: 7,954 shares 7,954 $242K 0.01% new Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,594 shares; 2023Q4: 8,594 shares; 2024Q1: 5,094 shares; 2024Q2: 5,094 shares; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,101 shares; 2025Q2: 2,601 shares 2,601 $242K 0.01% -500 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,388 shares; 2023Q4: 3,721 shares; 2024Q1: 17,363 shares; 2024Q2: 11,012 shares; 2024Q3: 3,940 shares; 2024Q4: 3,524 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares 2,739 $241K 0.01% 0 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,502 shares; 2023Q4: 16,348 shares; 2024Q1: 14,694 shares; 2024Q2: 14,303 shares; 2024Q3: 14,058 shares; 2024Q4: 11,413 shares; 2025Q1: 9,763 shares; 2025Q2: 8,010 shares 8,010 $241K 0.01% -1,753 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,329 shares; 2024Q4: 2,162 shares; 2025Q1: not reported; 2025Q2: 2,359 shares 2,359 $240K 0.01% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,323 shares; 2024Q1: 3,126 shares; 2024Q2: 3,017 shares; 2024Q3: 2,914 shares; 2024Q4: 4,161 shares; 2025Q1: 3,815 shares; 2025Q2: 1,080 shares 1,080 $239K 0.01% -2,735 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,000 shares; 2024Q4: 27,000 shares; 2025Q1: 17,000 shares; 2025Q2: 22,000 shares 22,000 $238K 0.01% +5,000 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 39,926 shares; 2023Q4: 39,544 shares; 2024Q1: 39,724 shares; 2024Q2: 39,749 shares; 2024Q3: 40,820 shares; 2024Q4: 38,721 shares; 2025Q1: 34,137 shares; 2025Q2: 16,647 shares 16,647 $238K 0.01% -17,490 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,062 shares; 2023Q4: not reported; 2024Q1: 1,675 shares; 2024Q2: 4,194 shares; 2024Q3: 4,657 shares; 2024Q4: 4,545 shares; 2025Q1: 808 shares; 2025Q2: 768 shares 768 $237K 0.01% -40 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 9,515 shares; 2024Q1: 12,096 shares; 2024Q2: 14,603 shares; 2024Q3: 16,126 shares; 2024Q4: 8,958 shares; 2025Q1: 9,327 shares; 2025Q2: 3,001 shares 3,001 $236K 0.01% -6,326 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; 2023Q3: 22,291 shares; 2023Q4: 20,376 shares; 2024Q1: 21,624 shares; 2024Q2: 21,508 shares; 2024Q3: 20,891 shares; 2024Q4: 27,561 shares; 2025Q1: 20,140 shares; 2025Q2: 5,024 shares 5,024 $235K 0.01% -15,116 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,869 shares; 2023Q4: 19,521 shares; 2024Q1: 17,437 shares; 2024Q2: 12,220 shares; 2024Q3: 6,871 shares; 2024Q4: 7,985 shares; 2025Q1: 6,280 shares; 2025Q2: 2,947 shares 2,947 $234K 0.01% -3,333 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,850 shares; 2023Q4: 3,157 shares; 2024Q1: 3,286 shares; 2024Q2: 3,088 shares; 2024Q3: 1,329 shares; 2024Q4: 1,610 shares; 2025Q1: 866 shares; 2025Q2: 955 shares 955 $234K 0.01% +89 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,426 shares 5,426 $234K 0.01% new Timeline EPRF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,491 shares; 2023Q4: 15,299 shares; 2024Q1: 13,850 shares; 2024Q2: 13,267 shares; 2024Q3: 12,447 shares; 2024Q4: 12,560 shares; 2025Q1: 12,490 shares; 2025Q2: 13,198 shares 13,198 $234K 0.01% +708 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,437 shares; 2023Q4: 4,531 shares; 2024Q1: 21,430 shares; 2024Q2: 30,904 shares; 2024Q3: 22,598 shares; 2024Q4: 5,024 shares; 2025Q1: 5,005 shares; 2025Q2: 4,167 shares 4,167 $234K 0.01% -838 Timeline JPSE 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; 2023Q3: 20,102 shares; 2023Q4: 18,688 shares; 2024Q1: 19,140 shares; 2024Q2: 20,655 shares; 2024Q3: 20,643 shares; 2024Q4: 21,348 shares; 2025Q1: 22,400 shares; 2025Q2: 5,133 shares 5,133 $233K 0.01% -17,267 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,254 shares; 2023Q4: 1,658 shares; 2024Q1: 4,729 shares; 2024Q2: not reported; 2024Q3: 2,841 shares; 2024Q4: 3,183 shares; 2025Q1: 3,184 shares; 2025Q2: 2,683 shares 2,683 $233K 0.01% -501 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,771 shares; 2023Q4: 19,421 shares; 2024Q1: 20,671 shares; 2024Q2: 20,390 shares; 2024Q3: 20,390 shares; 2024Q4: 20,312 shares; 2025Q1: 20,312 shares; 2025Q2: 20,264 shares 20,264 $233K 0.01% -48 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; 2023Q3: 3,787 shares; 2023Q4: 3,792 shares; 2024Q1: 3,997 shares; 2024Q2: 4,402 shares; 2024Q3: 3,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,171 shares 3,171 $233K 0.01% new Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,234 shares; 2024Q3: 9,535 shares; 2024Q4: 9,545 shares; 2025Q1: 9,556 shares; 2025Q2: 9,566 shares 9,566 $233K 0.01% +10 Timeline AEYE AUDIOEYE INC More: the full row for AUDIOEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,250 shares; 2024Q3: 21,250 shares; 2024Q4: 20,850 shares; 2025Q1: 20,450 shares; 2025Q2: 19,950 shares 19,950 $232K 0.01% -500 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,767 shares; 2023Q4: 2,868 shares; 2024Q1: 2,767 shares; 2024Q2: not reported; 2024Q3: 5,094 shares; 2024Q4: 5,097 shares; 2025Q1: 5,236 shares; 2025Q2: 2,418 shares 2,418 $232K 0.01% -2,818 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,669 shares; 2023Q4: 14,767 shares; 2024Q1: 15,459 shares; 2024Q2: 16,192 shares; 2024Q3: 11,496 shares; 2024Q4: 20,370 shares; 2025Q1: 10,728 shares; 2025Q2: 11,358 shares 11,358 $231K 0.01% +630 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 664 shares; 2025Q2: 695 shares 695 $231K 0.01% +31 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 102,665 shares; 2023Q4: 123,336 shares; 2024Q1: 136,023 shares; 2024Q2: 120,142 shares; 2024Q3: 128,595 shares; 2024Q4: 167,437 shares; 2025Q1: 153,936 shares; 2025Q2: 22,112 shares 22,112 $230K 0.01% -131,824 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; 2023Q3: 1,576 shares; 2023Q4: 3,534 shares; 2024Q1: 3,216 shares; 2024Q2: 2,909 shares; 2024Q3: 2,523 shares; 2024Q4: 1,259 shares; 2025Q1: 1,147 shares; 2025Q2: 942 shares 942 $230K 0.01% -205 Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 15,000 shares 15,000 $229K 0.01% +3,000 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,998 shares; 2023Q4: 2,007 shares; 2024Q1: 2,380 shares; 2024Q2: 2,476 shares; 2024Q3: 3,257 shares; 2024Q4: 3,273 shares; 2025Q1: 3,178 shares; 2025Q2: 935 shares 935 $229K 0.01% -2,243 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 17,563 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,311 shares 1,311 $229K 0.01% new Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 9,091 shares; 2024Q1: 10,007 shares; 2024Q2: 10,046 shares; 2024Q3: 10,292 shares; 2024Q4: 9,992 shares; 2025Q1: 7,749 shares; 2025Q2: 7,749 shares 7,749 $228K 0.01% 0 Timeline BKHY BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 14,010 shares; 2024Q1: 16,278 shares; 2024Q2: 21,802 shares; 2024Q3: 24,088 shares; 2024Q4: 14,155 shares; 2025Q1: 13,729 shares; 2025Q2: 4,723 shares 4,723 $228K 0.01% -9,006 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,106 shares; 2025Q2: 15,506 shares 15,506 $227K 0.01% -1,600 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,235 shares; 2023Q4: 1,246 shares; 2024Q1: 1,178 shares; 2024Q2: 3,133 shares; 2024Q3: 1,101 shares; 2024Q4: 1,047 shares; 2025Q1: 1,057 shares; 2025Q2: 1,105 shares 1,105 $227K 0.01% +48 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; 2023Q3: 324 shares; 2023Q4: 479 shares; 2024Q1: 770 shares; 2024Q2: 520 shares; 2024Q3: 694 shares; 2024Q4: 729 shares; 2025Q1: 623 shares; 2025Q2: 149 shares 149 $227K 0.01% -474 Timeline NUVEEN N Y SELECT TAX FREE I NUVEEN N Y SELECT TAX FREE I More: the full row for NUVEEN N Y SELECT TAX FREE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,409 shares; 2025Q2: 19,409 shares 19,409 $227K 0.01% 0 QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,175 shares; 2024Q1: 5,522 shares; 2024Q2: 5,503 shares; 2024Q3: 5,912 shares; 2024Q4: 10,385 shares; 2025Q1: 5,313 shares; 2025Q2: 1,922 shares 1,922 $227K 0.01% -3,391 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; 2023Q3: 1,439 shares; 2023Q4: not reported; 2024Q1: 1,087 shares; 2024Q2: 896 shares; 2024Q3: 1,443 shares; 2024Q4: 2,671 shares; 2025Q1: 1,318 shares; 2025Q2: 1,318 shares 1,318 $226K 0.01% 0 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 31,800 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,875 shares; 2025Q2: 19,975 shares 19,975 $226K 0.01% -900 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,438 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,794 shares; 2025Q2: 2,533 shares 2,533 $226K 0.01% -261 Timeline KORP 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,798 shares 4,798 $226K 0.01% new Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 6,250 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,953 shares 3,953 $226K 0.01% new Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,318 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,386 shares 5,386 $226K 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; 2023Q3: 8,299 shares; 2023Q4: 15,934 shares; 2024Q1: 15,713 shares; 2024Q2: 56,394 shares; 2024Q3: 56,604 shares; 2024Q4: 51,007 shares; 2025Q1: 6,689 shares; 2025Q2: 6,064 shares 6,064 $225K 0.01% -625 Timeline WBIY ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,212 shares; 2023Q4: 9,446 shares; 2024Q1: 8,558 shares; 2024Q2: 8,250 shares; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 8,038 shares; 2025Q2: 7,277 shares 7,277 $225K 0.01% -761 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,584 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: not reported; 2025Q2: 2,748 shares 2,748 $223K 0.01% new Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,186 shares 1,186 $223K 0.01% new Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,614 shares; 2023Q4: 1,557 shares; 2024Q1: 1,585 shares; 2024Q2: 1,558 shares; 2024Q3: 1,520 shares; 2024Q4: 1,509 shares; 2025Q1: 1,124 shares; 2025Q2: 401 shares 401 $223K 0.01% -723 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,381 shares; 2023Q4: 10,746 shares; 2024Q1: 6,076 shares; 2024Q2: not reported; 2024Q3: 5,725 shares; 2024Q4: 5,636 shares; 2025Q1: 6,723 shares; 2025Q2: 5,436 shares 5,436 $223K 0.01% -1,287 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,812 shares; 2023Q4: 10,886 shares; 2024Q1: 8,317 shares; 2024Q2: 11,109 shares; 2024Q3: 7,187 shares; 2024Q4: 8,699 shares; 2025Q1: 6,723 shares; 2025Q2: 3,852 shares 3,852 $223K 0.01% -2,871 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,875 shares 4,875 $223K 0.01% new Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,771 shares; 2023Q4: 6,515 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,542 shares; 2025Q2: 5,292 shares 5,292 $223K 0.01% -250 Timeline PID 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,386 shares; 2025Q2: 10,836 shares 10,836 $222K 0.01% +450 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,027 shares; 2023Q4: 43,567 shares; 2024Q1: 14,975 shares; 2024Q2: 29,532 shares; 2024Q3: 30,307 shares; 2024Q4: 77,084 shares; 2025Q1: 40,884 shares; 2025Q2: 12,174 shares 12,174 $222K 0.01% -28,710 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 520 shares; 2024Q1: 520 shares; 2024Q2: 1,186 shares; 2024Q3: 1,184 shares; 2024Q4: 688 shares; 2025Q1: 1,592 shares; 2025Q2: 492 shares 492 $222K 0.01% -1,100 Timeline BYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,707 shares; 2024Q2: 22,119 shares; 2024Q3: 21,778 shares; 2024Q4: 12,170 shares; 2025Q1: not reported; 2025Q2: 9,825 shares 9,825 $222K 0.01% new Timeline IEUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares 3,300 $221K 0.01% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,409 shares; 2023Q4: 2,195 shares; 2024Q1: 1,926 shares; 2024Q2: 1,223 shares; 2024Q3: 804 shares; 2024Q4: 1,811 shares; 2025Q1: 687 shares; 2025Q2: 412 shares 412 $221K 0.01% -275 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,256 shares; 2023Q4: 26,681 shares; 2024Q1: 25,102 shares; 2024Q2: not reported; 2024Q3: 25,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,052 shares 24,052 $221K 0.01% new IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,559 shares 7,559 $221K 0.01% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 5,816 shares; 2024Q1: 6,148 shares; 2024Q2: 5,951 shares; 2024Q3: 5,714 shares; 2024Q4: 19,592 shares; 2025Q1: 5,242 shares; 2025Q2: 5,326 shares 5,326 $221K <0.01% +84 Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000 $221K <0.01% 0 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,475 shares 1,475 $220K <0.01% new SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,655 shares; 2024Q4: 9,643 shares; 2025Q1: 9,848 shares; 2025Q2: 9,336 shares 9,336 $220K <0.01% -512 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 5,190 shares; 2024Q1: 5,213 shares; 2024Q2: 5,249 shares; 2024Q3: 11,553 shares; 2024Q4: 12,021 shares; 2025Q1: 6,276 shares; 2025Q2: 3,950 shares 3,950 $220K <0.01% -2,326 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,632 shares; 2023Q4: 11,894 shares; 2024Q1: 11,705 shares; 2024Q2: 11,800 shares; 2024Q3: 10,471 shares; 2024Q4: 10,392 shares; 2025Q1: 20,177 shares; 2025Q2: 6,345 shares 6,345 $219K <0.01% -13,832 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,194 shares; 2025Q1: 10,998 shares; 2025Q2: 5,510 shares 5,510 $219K <0.01% -5,488 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,812 shares; 2023Q4: 19,653 shares; 2024Q1: 19,292 shares; 2024Q2: 8,608 shares; 2024Q3: 6,594 shares; 2024Q4: 3,543 shares; 2025Q1: 3,784 shares; 2025Q2: 3,749 shares 3,749 $219K <0.01% -35 Timeline DECM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,808 shares; 2025Q2: 6,900 shares 6,900 $218K <0.01% -908 Timeline LOAN MANHATTAN BRDG CAP INC More: the full row for MANHATTAN BRDG CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 111,183 shares; 2023Q4: 106,552 shares; 2024Q1: 72,087 shares; 2024Q2: 72,409 shares; 2024Q3: 24,561 shares; 2024Q4: 27,885 shares; 2025Q1: 25,358 shares; 2025Q2: 39,871 shares 39,871 $218K <0.01% +14,513 Timeline BBHY 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,668 shares 4,668 $218K <0.01% new Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,311 shares; 2023Q4: 4,387 shares; 2024Q1: 4,274 shares; 2024Q2: 4,400 shares; 2024Q3: 3,788 shares; 2024Q4: 3,804 shares; 2025Q1: 3,400 shares; 2025Q2: 2,360 shares 2,360 $218K <0.01% -1,040 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; 2023Q3: 52,899 shares; 2023Q4: 53,135 shares; 2024Q1: 49,306 shares; 2024Q2: 52,196 shares; 2024Q3: 52,618 shares; 2024Q4: 32,023 shares; 2025Q1: 21,429 shares; 2025Q2: 2,766 shares 2,766 $217K <0.01% -18,663 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,307 shares; 2023Q4: 19,050 shares; 2024Q1: 17,601 shares; 2024Q2: not reported; 2024Q3: 61,164 shares; 2024Q4: 63,303 shares; 2025Q1: 9,086 shares; 2025Q2: 8,681 shares 8,681 $217K <0.01% -405 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,110 shares; 2024Q1: 2,110 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares 2,001 $217K <0.01% new Timeline FTQI 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,901 shares; 2024Q4: 14,999 shares; 2025Q1: 52,782 shares; 2025Q2: 11,058 shares 11,058 $216K <0.01% -41,724 Timeline SPXV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,183 shares 3,183 $216K <0.01% new Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,365 shares; 2023Q4: 43,856 shares; 2024Q1: 49,672 shares; 2024Q2: 42,102 shares; 2024Q3: 42,458 shares; 2024Q4: 35,242 shares; 2025Q1: 19,650 shares; 2025Q2: 5,039 shares 5,039 $216K <0.01% -14,611 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,774 shares; 2024Q3: 4,774 shares; 2024Q4: 4,774 shares; 2025Q1: not reported; 2025Q2: 4,774 shares 4,774 $216K <0.01% new Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,993 shares 8,993 $216K <0.01% new 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; 2023Q3: 12,613 shares; 2023Q4: 12,575 shares; 2024Q1: 13,467 shares; 2024Q2: 12,645 shares; 2024Q3: 12,258 shares; 2024Q4: 8,147 shares; 2025Q1: 5,180 shares; 2025Q2: 2,059 shares 2,059 $216K <0.01% -3,121 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,399 shares 3,399 $215K <0.01% new Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,104 shares; 2023Q4: 13,670 shares; 2024Q1: not reported; 2024Q2: 7,668 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,738 shares 9,738 $215K <0.01% new Timeline FGD 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; 2023Q3: 12,669 shares; 2023Q4: 20,231 shares; 2024Q1: 9,803 shares; 2024Q2: 8,992 shares; 2024Q3: 8,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,709 shares 7,709 $214K <0.01% new 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,721 shares; 2025Q2: 9,467 shares 9,467 $214K <0.01% -3,254 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,515 shares 3,515 $214K <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; 2023Q3: 7,951 shares; 2023Q4: 8,591 shares; 2024Q1: 8,425 shares; 2024Q2: 2,561 shares; 2024Q3: 45,201 shares; 2024Q4: 2,271 shares; 2025Q1: 2,078 shares; 2025Q2: 2,038 shares 2,038 $214K <0.01% -40 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,414 shares; 2023Q4: 38,782 shares; 2024Q1: 38,674 shares; 2024Q2: 36,371 shares; 2024Q3: 31,696 shares; 2024Q4: 44,830 shares; 2025Q1: 33,543 shares; 2025Q2: 6,298 shares 6,298 $213K <0.01% -27,245 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares 1,256 $213K <0.01% new Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,637 shares; 2023Q4: 2,469 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,211 shares 2,211 $212K <0.01% new Timeline AAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,582 shares; 2024Q3: 8,202 shares; 2024Q4: 8,002 shares; 2025Q1: 7,782 shares; 2025Q2: 7,782 shares 7,782 $212K <0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 39,861 shares; 2023Q4: 39,898 shares; 2024Q1: 29,006 shares; 2024Q2: 26,039 shares; 2024Q3: 28,812 shares; 2024Q4: 9,380 shares; 2025Q1: 4,077 shares; 2025Q2: 1,642 shares 1,642 $212K <0.01% -2,435 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 1,162 shares 1,162 $211K <0.01% -974 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,402 shares; 2023Q4: 39,427 shares; 2024Q1: 39,427 shares; 2024Q2: 49,864 shares; 2024Q3: 51,890 shares; 2024Q4: 51,490 shares; 2025Q1: 48,496 shares; 2025Q2: 14,914 shares 14,914 $211K <0.01% -33,582 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 52,429 shares; 2023Q4: 51,023 shares; 2024Q1: 50,470 shares; 2024Q2: 48,877 shares; 2024Q3: 41,235 shares; 2024Q4: 47,920 shares; 2025Q1: 37,188 shares; 2025Q2: 3,077 shares 3,077 $211K <0.01% -34,111 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,524 shares; 2024Q4: 4,225 shares; 2025Q1: 4,198 shares; 2025Q2: 1,214 shares 1,214 $211K <0.01% -2,984 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,424 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,352 shares; 2025Q2: 4,685 shares 4,685 $210K <0.01% -11,667 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,823 shares; 2023Q4: 2,810 shares; 2024Q1: 5,362 shares; 2024Q2: 5,673 shares; 2024Q3: 6,132 shares; 2024Q4: 5,157 shares; 2025Q1: 2,447 shares; 2025Q2: 1,915 shares 1,915 $210K <0.01% -532 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,785 shares; 2024Q2: 1,692 shares; 2024Q3: 1,601 shares; 2024Q4: 1,578 shares; 2025Q1: not reported; 2025Q2: 1,352 shares 1,352 $209K <0.01% new Timeline IVOG 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,816 shares; 2024Q2: 62,048 shares; 2024Q3: 1,799 shares; 2024Q4: 1,799 shares; 2025Q1: 2,162 shares; 2025Q2: 1,808 shares 1,808 $208K <0.01% -354 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; 2023Q3: 29,186 shares; 2023Q4: 30,366 shares; 2024Q1: 27,343 shares; 2024Q2: 27,519 shares; 2024Q3: 13,008 shares; 2024Q4: 25,259 shares; 2025Q1: 11,849 shares; 2025Q2: 4,944 shares 4,944 $208K <0.01% -6,905 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,282 shares; 2023Q4: 32,018 shares; 2024Q1: 30,628 shares; 2024Q2: 33,938 shares; 2024Q3: 25,805 shares; 2024Q4: 20,765 shares; 2025Q1: 9,570 shares; 2025Q2: 5,375 shares 5,375 $208K <0.01% -4,195 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 17,225 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares 10,000 $208K <0.01% -10,000 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares 17,000 $206K <0.01% new Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,263 shares; 2023Q4: 275,347 shares; 2024Q1: 94,796 shares; 2024Q2: 75,002 shares; 2024Q3: 102,958 shares; 2024Q4: 175,965 shares; 2025Q1: 181,336 shares; 2025Q2: 14,667 shares 14,667 $206K <0.01% -166,669 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,198 shares; 2025Q1: not reported; 2025Q2: 4,634 shares 4,634 $205K <0.01% new Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 37,678 shares; 2023Q4: 38,538 shares; 2024Q1: 37,718 shares; 2024Q2: 37,591 shares; 2024Q3: 49,857 shares; 2024Q4: 53,800 shares; 2025Q1: 27,708 shares; 2025Q2: 2,757 shares 2,757 $205K <0.01% -24,951 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,167 shares; 2023Q4: 4,115 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,078 shares 3,078 $205K <0.01% new Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares 19,000 $205K <0.01% new Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,180 shares; 2023Q4: 13,195 shares; 2024Q1: 11,195 shares; 2024Q2: 10,288 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,570 shares 8,570 $204K <0.01% new Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,921 shares; 2023Q4: 22,268 shares; 2024Q1: 23,073 shares; 2024Q2: 31,895 shares; 2024Q3: 28,636 shares; 2024Q4: 24,785 shares; 2025Q1: 4,646 shares; 2025Q2: 4,075 shares 4,075 $204K <0.01% -571 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,853 shares; 2023Q4: 15,953 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,089 shares 10,089 $204K <0.01% new 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; 2023Q3: not reported; 2023Q4: 3,232 shares; 2024Q1: 3,227 shares; 2024Q2: 3,259 shares; 2024Q3: not reported; 2024Q4: 4,027 shares; 2025Q1: not reported; 2025Q2: 2,737 shares 2,737 $204K <0.01% new Timeline JIRE 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,630 shares; 2024Q3: 4,729 shares; 2024Q4: 10,948 shares; 2025Q1: 8,294 shares; 2025Q2: 2,871 shares 2,871 $203K <0.01% -5,423 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,249 shares 11,249 $203K <0.01% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 189,073 shares; 2023Q4: 164,161 shares; 2024Q1: 176,342 shares; 2024Q2: 118,509 shares; 2024Q3: 108,542 shares; 2024Q4: 111,490 shares; 2025Q1: 86,881 shares; 2025Q2: 46,961 shares 46,961 $202K <0.01% -39,920 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,769 shares; 2025Q1: 16,273 shares; 2025Q2: 16,273 shares 16,273 $202K <0.01% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,924 shares; 2024Q1: 1,930 shares; 2024Q2: 1,937 shares; 2024Q3: 2,001 shares; 2024Q4: 2,009 shares; 2025Q1: not reported; 2025Q2: 1,442 shares 1,442 $202K <0.01% new Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,580 shares; 2023Q4: 12,021 shares; 2024Q1: 14,406 shares; 2024Q2: 9,187 shares; 2024Q3: 13,354 shares; 2024Q4: 10,401 shares; 2025Q1: 9,989 shares; 2025Q2: 3,566 shares 3,566 $202K <0.01% -6,423 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 79,679 shares; 2023Q4: 78,167 shares; 2024Q1: 9,962 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,285 shares 9,285 $201K <0.01% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,486 shares; 2023Q4: 20,627 shares; 2024Q1: 21,205 shares; 2024Q2: 14,569 shares; 2024Q3: 11,295 shares; 2024Q4: 22,823 shares; 2025Q1: 46,105 shares; 2025Q2: 4,308 shares 4,308 $201K <0.01% -41,797 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,556 shares 23,556 $197K <0.01% new Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,919 shares; 2023Q4: 11,600 shares; 2024Q1: not reported; 2024Q2: 20,793 shares; 2024Q3: 20,793 shares; 2024Q4: 21,320 shares; 2025Q1: 26,920 shares; 2025Q2: 24,820 shares 24,820 $197K <0.01% -2,100 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,630 shares; 2025Q2: 16,630 shares 16,630 $196K <0.01% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,227 shares; 2023Q4: 10,815 shares; 2024Q1: 11,664 shares; 2024Q2: 11,476 shares; 2024Q3: 10,952 shares; 2024Q4: 13,867 shares; 2025Q1: 15,588 shares; 2025Q2: 14,201 shares 14,201 $195K <0.01% -1,387 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,049 shares; 2025Q1: 17,049 shares; 2025Q2: 16,923 shares 16,923 $194K <0.01% -126 Timeline MNR MACH NATURAL RESOURCES LP More: the full row for MACH NATURAL RESOURCES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares 13,000 $192K <0.01% new Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,800 shares; 2024Q2: 12,620 shares; 2024Q3: 14,120 shares; 2024Q4: 14,000 shares; 2025Q1: 12,550 shares; 2025Q2: 23,550 shares 23,550 $187K <0.01% +11,000 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,604 shares; 2025Q2: 17,699 shares 17,699 $187K <0.01% -48,905 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; 2023Q3: 236,660 shares; 2023Q4: 130,584 shares; 2024Q1: 106,853 shares; 2024Q2: 98,672 shares; 2024Q3: 65,054 shares; 2024Q4: 66,028 shares; 2025Q1: 63,734 shares; 2025Q2: 20,818 shares 20,818 $185K <0.01% -42,916 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; 2023Q3: 24,025 shares; 2023Q4: 35,826 shares; 2024Q1: 36,415 shares; 2024Q2: 59,442 shares; 2024Q3: 53,751 shares; 2024Q4: 34,918 shares; 2025Q1: 27,563 shares; 2025Q2: 16,612 shares 16,612 $181K <0.01% -10,951 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,675 shares; 2023Q4: 15,215 shares; 2024Q1: 16,165 shares; 2024Q2: 15,865 shares; 2024Q3: 15,865 shares; 2024Q4: 16,707 shares; 2025Q1: 16,899 shares; 2025Q2: 16,899 shares 16,899 $172K <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; 2023Q3: 16,425 shares; 2023Q4: 98,517 shares; 2024Q1: 73,869 shares; 2024Q2: 83,287 shares; 2024Q3: 84,143 shares; 2024Q4: 76,473 shares; 2025Q1: 84,081 shares; 2025Q2: 20,922 shares 20,922 $170K <0.01% -63,159 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,677 shares; 2024Q3: 13,235 shares; 2024Q4: 13,354 shares; 2025Q1: 15,319 shares; 2025Q2: 13,175 shares 13,175 $165K <0.01% -2,144 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,695 shares; 2025Q2: 15,691 shares 15,691 $161K <0.01% +4,996 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,143 shares; 2023Q4: 16,767 shares; 2024Q1: 14,708 shares; 2024Q2: 13,448 shares; 2024Q3: 12,445 shares; 2024Q4: 12,081 shares; 2025Q1: 11,736 shares; 2025Q2: 11,674 shares 11,674 $161K <0.01% -62 Timeline ECOFIN SUSTAINABLE & SOC IM… ECOFIN SUSTAINABLE & SOC IMP T More: the full row for ECOFIN SUSTAINABLE & SOC IMP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,526 shares; 2023Q4: 12,357 shares; 2024Q1: 12,481 shares; 2024Q2: 13,849 shares; 2024Q3: 13,220 shares; 2024Q4: 13,342 shares; 2025Q1: 13,475 shares; 2025Q2: 12,923 shares 12,923 $158K <0.01% -552 FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,577 shares; 2023Q4: 44,135 shares; 2024Q1: 42,635 shares; 2024Q2: 43,512 shares; 2024Q3: 44,052 shares; 2024Q4: 44,052 shares; 2025Q1: 42,432 shares; 2025Q2: 42,332 shares 42,332 $156K <0.01% -100 Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,045 shares; 2025Q2: 15,000 shares 15,000 $154K <0.01% -45 Timeline NNDM NANO DIMENSION LTD More: the full row for NANO DIMENSION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,128 shares 93,128 $151K <0.01% new Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,096 shares; 2023Q4: 35,626 shares; 2024Q1: 30,903 shares; 2024Q2: 32,400 shares; 2024Q3: 32,494 shares; 2024Q4: 32,429 shares; 2025Q1: 32,073 shares; 2025Q2: 14,194 shares 14,194 $149K <0.01% -17,879 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,776 shares; 2023Q4: 11,806 shares; 2024Q1: 11,835 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,594 shares; 2025Q1: not reported; 2025Q2: 16,352 shares 16,352 $148K <0.01% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,585 shares; 2023Q4: 32,266 shares; 2024Q1: 31,524 shares; 2024Q2: 30,667 shares; 2024Q3: 11,374 shares; 2024Q4: 21,336 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares 11,051 $144K <0.01% 0 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; 2023Q3: 53,413 shares; 2023Q4: 53,224 shares; 2024Q1: 53,641 shares; 2024Q2: 49,210 shares; 2024Q3: 46,906 shares; 2024Q4: 37,365 shares; 2025Q1: 45,846 shares; 2025Q2: 10,048 shares 10,048 $141K <0.01% -35,798 Timeline NAGE NIAGEN BIOSCIENCE INC More: the full row for NIAGEN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,850 shares; 2025Q2: 10,950 shares 10,950 $139K <0.01% +100 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,844 shares; 2023Q4: 47,943 shares; 2024Q1: 73,004 shares; 2024Q2: 51,122 shares; 2024Q3: 13,888 shares; 2024Q4: 26,689 shares; 2025Q1: 24,605 shares; 2025Q2: 14,279 shares 14,279 $139K <0.01% -10,326 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 75,255 shares; 2023Q4: 58,548 shares; 2024Q1: 55,409 shares; 2024Q2: 64,275 shares; 2024Q3: 65,169 shares; 2024Q4: 25,768 shares; 2025Q1: 14,778 shares; 2025Q2: 15,058 shares 15,058 $137K <0.01% +280 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,237 shares; 2023Q4: 30,461 shares; 2024Q1: 30,333 shares; 2024Q2: 11,170 shares; 2024Q3: 11,170 shares; 2024Q4: 11,170 shares; 2025Q1: 12,580 shares; 2025Q2: 13,418 shares 13,418 $136K <0.01% +838 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,236 shares; 2025Q2: 12,236 shares 12,236 $135K <0.01% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 111,045 shares; 2023Q4: 65,609 shares; 2024Q1: 52,223 shares; 2024Q2: 10,364 shares; 2024Q3: 23,422 shares; 2024Q4: 23,422 shares; 2025Q1: 22,227 shares; 2025Q2: 15,112 shares 15,112 $131K <0.01% -7,115 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 12,700 shares; 2024Q1: 12,700 shares; 2024Q2: 16,700 shares; 2024Q3: 21,378 shares; 2024Q4: 21,378 shares; 2025Q1: 26,494 shares; 2025Q2: 26,494 shares 26,494 $130K <0.01% 0 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,532 shares; 2023Q4: 24,880 shares; 2024Q1: 22,380 shares; 2024Q2: 20,023 shares; 2024Q3: 26,934 shares; 2024Q4: 24,913 shares; 2025Q1: 24,707 shares; 2025Q2: 24,087 shares 24,087 $128K <0.01% -620 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,872 shares 17,872 $127K <0.01% new Timeline METC RAMACO RES INC More: the full row for RAMACO RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $119K <0.01% 0 Timeline NSLR NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares 13,400 $110K <0.01% new Timeline FCEL FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,568 shares; 2025Q1: 19,435 shares; 2025Q2: 19,435 shares 19,435 $109K <0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,838 shares; 2024Q1: 13,506 shares; 2024Q2: 46,072 shares; 2024Q3: 49,298 shares; 2024Q4: 64,723 shares; 2025Q1: 70,812 shares; 2025Q2: 25,637 shares 25,637 $109K <0.01% -45,175 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 15,000 shares; 2025Q2: 10,367 shares 10,367 $103K <0.01% -4,633 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000 $101K <0.01% 0 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,605 shares; 2023Q4: 32,452 shares; 2024Q1: 36,254 shares; 2024Q2: 37,209 shares; 2024Q3: 20,197 shares; 2024Q4: 19,494 shares; 2025Q1: 16,399 shares; 2025Q2: 21,871 shares 21,871 $100K <0.01% +5,472 LX LEXINFINTECH HLDGS LTD More: the full row for LEXINFINTECH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 96,200 shares; 2023Q4: 25,200 shares; 2024Q1: 25,200 shares; 2024Q2: 24,700 shares; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 13,700 shares 13,700 $98.8K <0.01% -1,000 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,401 shares; 2023Q4: 11,432 shares; 2024Q1: 11,596 shares; 2024Q2: 11,730 shares; 2024Q3: 11,790 shares; 2024Q4: 12,103 shares; 2025Q1: 10,997 shares; 2025Q2: 10,743 shares 10,743 $94.3K <0.01% -254 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,034 shares; 2023Q4: 59,802 shares; 2024Q1: 50,496 shares; 2024Q2: 44,617 shares; 2024Q3: 37,352 shares; 2024Q4: 32,315 shares; 2025Q1: 44,068 shares; 2025Q2: 10,965 shares 10,965 $92.3K <0.01% -33,103 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,880 shares; 2023Q4: 25,880 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,167 shares; 2025Q1: not reported; 2025Q2: 12,500 shares 12,500 $91.9K <0.01% new Timeline YRD YIREN DIGITAL LTD More: the full row for YIREN DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000 $90.8K <0.01% 0 Timeline EU ENCORE ENERGY CORP More: the full row for ENCORE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000 $87.9K <0.01% new Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,916 shares; 2025Q2: 15,000 shares 15,000 $86.8K <0.01% +4,084 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,954 shares; 2023Q4: 46,384 shares; 2024Q1: 65,469 shares; 2024Q2: 59,722 shares; 2024Q3: 59,130 shares; 2024Q4: 49,272 shares; 2025Q1: 48,922 shares; 2025Q2: 24,262 shares 24,262 $83.7K <0.01% -24,660 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,200 shares; 2023Q4: 42,200 shares; 2024Q1: 39,200 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000 $77.6K <0.01% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 63,286 shares; 2023Q4: 32,486 shares; 2024Q1: 29,934 shares; 2024Q2: 16,092 shares; 2024Q3: 13,591 shares; 2024Q4: 10,327 shares; 2025Q1: 10,327 shares; 2025Q2: 10,327 shares 10,327 $77K <0.01% 0 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $75.9K <0.01% 0 Timeline XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 78,903 shares; 2023Q4: 77,875 shares; 2024Q1: 17,068 shares; 2024Q2: 19,202 shares; 2024Q3: 20,202 shares; 2024Q4: 36,835 shares; 2025Q1: 18,976 shares; 2025Q2: 21,725 shares 21,725 $72.1K <0.01% +2,749 Timeline PIEDMONT LITHIUM INC PIEDMONT LITHIUM INC More: the full row for PIEDMONT LITHIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,361 shares; 2025Q1: not reported; 2025Q2: 10,225 shares 10,225 $66.7K <0.01% new GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,133 shares; 2023Q4: 41,578 shares; 2024Q1: 39,922 shares; 2024Q2: 40,664 shares; 2024Q3: 47,219 shares; 2024Q4: 28,519 shares; 2025Q1: 28,685 shares; 2025Q2: 15,756 shares 15,756 $60.3K <0.01% -12,929 Timeline LTRX LANTRONIX INC More: the full row for LANTRONIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000 $60.2K <0.01% new Timeline VIVO VIVOPOWER PLC More: the full row for VIVOPOWER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,191 shares; 2024Q3: 20,956 shares; 2024Q4: 22,269 shares; 2025Q1: 14,395 shares; 2025Q2: 14,395 shares 14,395 $58.6K <0.01% 0 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 43,004 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,852 shares; 2025Q1: not reported; 2025Q2: 10,158 shares 10,158 $53.3K <0.01% new Timeline THM INTERNATIONAL TOWER HILL MIN More: the full row for INTERNATIONAL TOWER HILL MIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,018 shares; 2023Q4: 51,018 shares; 2024Q1: 72,488 shares; 2024Q2: 72,488 shares; 2024Q3: 62,260 shares; 2024Q4: 50,160 shares; 2025Q1: 50,160 shares; 2025Q2: 58,000 shares 58,000 $49.6K <0.01% +7,840 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares 35,000 $38.1K <0.01% new Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,101 shares 10,101 $37K <0.01% new Timeline PLG PLATINUM GROUP METALS LTD More: the full row for PLATINUM GROUP METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,500 shares; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 23,500 shares 23,500 $36K <0.01% +2,000 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,900 shares; 2023Q4: 13,900 shares; 2024Q1: 13,900 shares; 2024Q2: 13,900 shares; 2024Q3: 13,900 shares; 2024Q4: 22,731 shares; 2025Q1: 49,550 shares; 2025Q2: 11,900 shares 11,900 $35.2K <0.01% -37,650 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,550 shares; 2023Q4: 16,550 shares; 2024Q1: 15,650 shares; 2024Q2: 15,650 shares; 2024Q3: 15,450 shares; 2024Q4: 15,150 shares; 2025Q1: 14,750 shares; 2025Q2: 14,750 shares 14,750 $22.7K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,926 shares; 2023Q4: 27,859 shares; 2024Q1: 29,059 shares; 2024Q2: 31,859 shares; 2024Q3: 25,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,668 shares 11,668 $17.4K <0.01% new Timeline FLUX FLUX PWR HLDGS INC More: the full row for FLUX PWR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,553 shares; 2025Q2: 10,553 shares 10,553 $16.4K <0.01% 0 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $11.6K <0.01% 0 Timeline NXL NEXALIN TECHNOLOGY INC More: the full row for NEXALIN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,413 shares; 2024Q3: 17,242 shares; 2024Q4: 17,242 shares; 2025Q1: 10,347 shares; 2025Q2: 10,347 shares 10,347 $10.2K <0.01% 0 Timeline MICROALGO INC MICROALGO INC More: the full row for MICROALGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,674 shares 15,674 $7.98K <0.01% new TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,900 shares; 2023Q4: 15,700 shares; 2024Q1: 34,065 shares; 2024Q2: 30,765 shares; 2024Q3: 30,765 shares; 2024Q4: 84,516 shares; 2025Q1: 59,753 shares; 2025Q2: 17,766 shares 17,766 $7.36K <0.01% -41,987 SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,200 shares; 2023Q4: 18,700 shares; 2024Q1: 11,200 shares; 2024Q2: 11,200 shares; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares 11,200 $5.63K <0.01% 0